The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 66,113 18,998 SH DFND 4 18,998 0 0
10X GENOMICS INC CL A COM 88025U109 2,224 58 SH DFND 48 0 0 58
10X GENOMICS INC CL A COM 88025U109 11,425 298 SH DFND 13 298 0 0
10X GENOMICS INC CL A COM 88025U109 4,311,410 112,452 SH DFND 4 112,452 0 0
10X GENOMICS INC CL A COM 88025U109 5,246,292 136,836 SH DFND 15 136,137 0 699
1ST FINL BANCORP COM 320209109 696,830 20,598 SH DFND 48 0 0 20,598
1ST FINL BANCORP COM 320209109 3,350,323 99,034 SH DFND 13 65,655 0 33,379
1ST FINL BANCORP COM 320209109 3,132,523 92,596 SH DFND 4 92,596 0 0
1ST FINL BANCORP COM 320209109 1,060,038 31,334 SH DFND 15 31,280 0 54
1ST SOURCE CORP COM 336901103 143,091 1,754 SH DFND 13 1,754 0 0
1ST SOURCE CORP COM 336901103 1,468 18 SH DFND 48 0 0 18
1ST SOURCE CORP COM 336901103 2,750,551 33,716 SH DFND 4 33,716 0 0
1ST SOURCE CORP COM 336901103 344,810 4,227 SH DFND 15 4,174 0 53
1STDIBS COM INC COM 320551104 98,074 20,015 SH DFND 4 20,015 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 159,692 4,964 SH DFND 15 0 0 4,964
22ND CENTY GROUP INC COM 90137F707 4 1 SH DFND 15 1 0 0
374WATER INC COM 88583P203 238 125 SH DFND 13 125 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8 45,000 50,000 PRN DFND 24 50,000 0 0
3D SYS CORP DEL COM NEW 88554D205 4,376 1,449 SH DFND 13 1,449 0 0
3D SYS CORP DEL COM NEW 88554D205 367,072 121,547 SH DFND 4 121,547 0 0
3D SYS CORP DEL COM NEW 88554D205 171,586 56,817 SH DFND 15 56,747 0 70
3M CO COM 88579Y101 8,096 50 SH DFND 17 50 0 0
3M CO COM 88579Y101 13,292,456 82,098 SH DFND 48 0 0 82,098
3M CO COM 88579Y101 1,457 9 SH DFND 24 9 0 0
3M CO COM 88579Y101 75,543,968 466,580 SH DFND 4 448,988 0 17,592
3M CO COM 88579Y101 71,210,207 439,813 SH DFND 13 413,377 0 26,436
3M CO COM 88579Y101 156,130,767 964,306 SH DFND 15 907,431 0 56,875
4D MOLECULAR THERAPEUTICS IN COM 35104E100 510,481 38,382 SH DFND 4 38,382 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 21,280 1,600 SH DFND 13 1,600 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 23,275 1,750 SH DFND 15 1,750 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 39,155 28,169 SH DFND 13 28,169 0 0
8X8 INC NEW COM 282914100 18,928 11,069 SH DFND 13 10,769 0 300
8X8 INC NEW COM 282914100 200,484 117,242 SH DFND 4 117,242 0 0
8X8 INC NEW COM 282914100 171 100 SH DFND 15 100 0 0
908 DEVICES INC COM 65443P102 212,028 24,371 SH DFND 4 24,371 0 0
908 DEVICES INC COM 65443P102 4 1 SH DFND 15 1 0 0
A10 NETWORKS INC COM 002121101 112 3 SH DFND 48 0 0 3
A10 NETWORKS INC COM 002121101 8,156,435 218,320 SH DFND 4 218,320 0 0
A10 NETWORKS INC COM 002121101 1,831 49 SH DFND 13 49 0 0
A10 NETWORKS INC COM 002121101 4,153,023 111,162 SH DFND 15 109,242 0 1,920
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 1,164 200 SH DFND 13 200 0 0
AAON INC COM PAR $0.004 000360206 14,462 114 SH DFND 48 0 0 114
AAON INC COM PAR $0.004 000360206 4,975,576 39,221 SH DFND 13 39,047 0 174
AAON INC COM PAR $0.004 000360206 625,800 4,933 SH DFND 4 4,933 0 0
AAON INC COM PAR $0.004 000360206 24,863,662 195,993 SH DFND 15 188,618 0 7,375
AAR CORP COM 000361105 4,431 31 SH DFND 48 0 0 31
AAR CORP COM 000361105 5,395,893 37,752 SH DFND 4 37,752 0 0
AAR CORP COM 000361105 2,107,932 14,748 SH DFND 13 14,722 0 26
AAR CORP COM 000361105 8,864,975 62,023 SH DFND 15 59,468 0 2,555
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 61,251 1,715 SH DFND 13 0 0 1,715
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 77,171 521 SH DFND 13 0 0 521
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,434,195 57,003 SH DFND 13 0 0 57,003
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 9,092 200 SH DFND 13 0 0 200
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 1,210,504 47,138 SH DFND 13 0 0 47,138
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 318,842 12,688 SH DFND 13 0 0 12,688
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 26,617,866 528,762 SH DFND 13 0 0 528,762
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 758,500 16,685 SH DFND 15 0 0 16,685
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 600,967 23,829 SH DFND 15 0 0 23,829
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 13 0 SH DFND 15 0 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 47,654,424 1,894,055 SH DFND 15 0 0 1,894,055
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 826,481 32,889 SH DFND 15 0 0 32,889
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 614,698 4,150 SH DFND 15 0 0 4,150
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 19,031,018 378,050 SH DFND 15 0 0 378,050
ABACUS FCF ETF TR LEADERS ETF 89628W302 92 1 SH DFND 15 0 0 1
ABACUS FCF ETF TR INTL LEADERS ETF 89628W401 10 0 SH DFND 15 0 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 269,496 25,163 SH DFND 4 25,163 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 34,808 3,250 SH DFND 13 3,250 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 18,978 1,772 SH DFND 15 1,772 0 0
ABBOTT LABORATORIES COM 002824100 1,180 13 SH DFND 24 13 0 0
ABBOTT LABORATORIES COM 002824100 639,536 7,048 SH DFND 17 7,048 0 0
ABBOTT LABORATORIES COM 002824100 121,198,262 1,335,665 SH DFND 4 1,299,585 0 36,080
ABBOTT LABORATORIES COM 002824100 22,475,505 247,691 SH DFND 48 0 0 247,691
ABBOTT LABORATORIES COM 002824100 725,920 8,000 SH Put DFND 48 0 0 8,000
ABBOTT LABORATORIES COM 002824100 380,204,973 4,190,049 SH DFND 13 4,073,313 0 116,736
ABBOTT LABORATORIES COM 002824100 852,670,280 9,396,851 SH DFND 15 9,186,276 0 210,575
ABBVIE INC COM 00287Y109 3,028,236 12,034 SH DFND 17 12,034 0 0
ABBVIE INC COM 00287Y109 3,271 13 SH DFND 24 13 0 0
ABBVIE INC COM 00287Y109 160,487,169 637,765 SH DFND 48 0 0 637,765
ABBVIE INC COM 00287Y109 62,280,900 247,500 SH Call DFND 24 247,500 0 0
ABBVIE INC COM 00287Y109 3,648,780 14,500 SH Put DFND 48 0 0 14,500
ABBVIE INC COM 00287Y109 524,677,999 2,085,034 SH DFND 13 2,000,824 0 84,210
ABBVIE INC COM 00287Y109 376,041,291 1,494,362 SH DFND 4 1,456,160 0 38,202
ABBVIE INC COM 00287Y109 18,369,720 73,000 SH Put DFND 24 73,000 0 0
ABBVIE INC COM 00287Y109 1,204,945,923 4,788,372 SH DFND 15 4,520,409 0 267,963
ABCELLERA BIOLOGICS INC COM 00288U106 266,751 33,981 SH DFND 4 33,981 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 130,734 16,654 SH DFND 13 16,577 0 77
ABCELLERA BIOLOGICS INC COM 00288U106 76,145 9,700 SH DFND 15 9,700 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 346 56 SH DFND 24 56 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 225,675 36,517 SH DFND 4 36,517 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 93 15 SH DFND 13 15 0 0
ABERCROMBIE & FITCH CO CL A 002896207 360 4 SH DFND 48 0 0 4
ABERCROMBIE & FITCH CO CL A 002896207 3,860,889 42,894 SH DFND 4 42,894 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,274,182 14,156 SH DFND 13 12,481 0 1,675
ABERCROMBIE & FITCH CO CL A 002896207 581,639 6,462 SH DFND 15 5,862 0 600
ABERDEEN INDIA FD INC COM 454089103 17,625 1,500 SH DFND 13 0 0 1,500
ABERDEEN INDIA FD INC COM 454089103 534,702 45,507 SH DFND 15 0 0 45,507
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 294,078 66,836 SH DFND 13 0 0 66,836
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 967,899 219,977 SH DFND 15 0 0 219,977
ABERDEEN MUN INCOME FD SH BEN INT 552738106 1,017,832 181,109 SH DFND 13 0 0 181,109
ABERDEEN MUN INCOME FD SH BEN INT 552738106 306,922 54,613 SH DFND 15 0 0 54,613
ABIVAX SA SPONSORED ADS 00370M103 12,568,950 94,319 SH DFND 24 94,319 0 0
ABIVAX SA SPONSORED ADS 00370M103 500,791 3,758 SH DFND 15 3,681 0 77
ABM INDS INC COM 000957100 3,635,289 82,172 SH DFND 4 82,172 0 0
ABM INDS INC COM 000957100 5,972 135 SH DFND 13 135 0 0
ABM INDS INC COM 000957100 93,687 2,118 SH DFND 15 2,118 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 8,644,749 587,678 SH DFND 13 0 0 587,678
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 719,181 48,891 SH DFND 15 0 0 48,891
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 144,999 11,712 SH DFND 15 0 0 11,712
ABRDN EMERGING MARKETS EX CH COM 00301W105 34,578 3,602 SH DFND 15 0 0 3,602
ABRDN EMERGING MARKETS EX CH COM 00301W105 192,710 20,074 SH DFND 13 0 0 20,074
ABRDN ETFS BBRG ALL COMD K1 003261104 26,585 1,190 SH DFND 17 0 0 1,190
ABRDN ETFS BBRG ALL COMD K1 003261104 8,446,910 378,107 SH DFND 48 0 0 378,107
ABRDN ETFS BBRG ALL COMD K1 003261104 189,779,774 8,495,066 SH DFND 4 0 0 8,495,066
ABRDN ETFS BBRG ALL COMD K1 003261104 24,047,654 1,076,439 SH DFND 13 0 0 1,076,439
ABRDN ETFS BBRG ALL COMD K1 003261104 167,712,838 7,507,289 SH DFND 15 0 0 7,507,289
ABRDN ETFS BBRG ALL COMMDY 003261203 13 0 SH DFND 15 0 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 4,984 136 SH DFND 15 0 0 136
ABRDN FDS EMER MKTS DI ETF 00384X301 33 1 SH DFND 15 0 0 1
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 470,389 38,843 SH DFND 13 0 0 38,843
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 5,995,931 495,122 SH DFND 15 0 0 495,122
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 6,385,652 274,652 SH DFND 13 0 0 274,652
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5,079,097 218,456 SH DFND 15 0 0 218,456
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 525,933 44,420 SH DFND 13 0 0 44,420
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 3,888,329 328,406 SH DFND 15 0 0 328,406
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 59,038 2,686 SH DFND 13 0 0 2,686
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 552,179 25,122 SH DFND 15 0 0 25,122
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 81,500 4,351 SH DFND 15 0 0 4,351
ABRDN INCOME CREDIT STRATEGI COM 003057106 336,986 64,805 SH DFND 13 0 0 64,805
ABRDN INCOME CREDIT STRATEGI COM 003057106 54,033 10,391 SH DFND 15 0 0 10,391
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 69,335 3,465 SH DFND 15 0 0 3,465
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 85,454 8,241 SH DFND 13 0 0 8,241
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 811,051 78,211 SH DFND 15 0 0 78,211
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,326,566 60,080 SH DFND 13 0 0 60,080
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,016,566 46,040 SH DFND 15 0 0 46,040
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,783,980 338,569 SH DFND 13 0 0 338,569
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 186,078 13,169 SH DFND 4 13,069 0 100
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 4,685,526 331,601 SH DFND 15 0 0 331,601
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2,410,925 13,309 SH DFND 48 0 0 13,309
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6,006,753 33,159 SH DFND 13 0 0 33,159
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 14,992,517 82,763 SH DFND 4 0 0 82,763
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 79,255,100 437,511 SH DFND 15 0 0 437,511
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11,993,356 213,329 SH DFND 4 0 0 213,329
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4,105,184 73,020 SH DFND 48 0 0 73,020
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 15,864,609 282,188 SH DFND 13 0 0 282,188
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23,068,938 410,333 SH DFND 15 0 0 410,333
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 10,752,481 1,042,918 SH DFND 13 0 0 1,042,918
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 23,682,933 2,297,084 SH DFND 15 0 0 2,297,084
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 69,259 5,169 SH DFND 15 0 0 5,169
ABSCI CORPORATION COM 00091E109 308,224 26,594 SH DFND 13 26,594 0 0
ABSCI CORPORATION COM 00091E109 1,442,978 124,502 SH DFND 4 124,502 0 0
ABSCI CORPORATION COM 00091E109 144,296 12,450 SH DFND 15 12,400 0 50
AC IMMUNE SA SHS H00263105 2,380 1,000 SH DFND 13 1,000 0 0
AC IMMUNE SA SHS H00263105 2,387,238 1,003,041 SH DFND 15 955,483 0 47,558
ACACIA RESH CORP ACACIA TCH COM 003881307 136,543 29,301 SH DFND 4 29,301 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4,660 1,000 SH DFND 15 1,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,367 29 SH DFND 48 0 0 29
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,800,330 38,199 SH DFND 13 34,098 0 4,101
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,677,078 56,802 SH DFND 4 56,802 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,152,320 24,450 SH DFND 15 19,760 0 4,690
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,673,345 293,713 SH DFND 4 293,713 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52,504 1,778 SH DFND 13 1,778 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,102 613 SH DFND 15 613 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,084,475 121,916 SH DFND 4 121,916 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,858,399 73,455 SH DFND 15 68,010 0 5,445
ACADIA RLTY TR COM SH BEN INT 004239109 2,489,524 119,059 SH DFND 4 119,059 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,004 48 SH DFND 48 0 0 48
ACADIA RLTY TR COM SH BEN INT 004239109 4,726 226 SH DFND 13 226 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 181,236 8,667 SH DFND 15 7,267 0 1,400
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,573 22 SH DFND 48 0 0 22
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,848,935 25,852 SH DFND 4 25,852 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 572 8 SH DFND 13 8 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 16,450 230 SH DFND 15 230 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 126 10 SH DFND 24 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,097 87 SH DFND 48 0 0 87
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 597,979 47,421 SH DFND 4 47,421 0 0
ACCELERANT HOLDINGS CL A G00894108 338,122 28,850 SH DFND 13 28,850 0 0
ACCELERANT HOLDINGS CL A G00894108 669,095 57,090 SH DFND 4 57,090 0 0
ACCENDRA HEALTH INC COM 690732102 4,306 1,259 SH DFND 13 1,259 0 0
ACCENDRA HEALTH INC COM 690732102 206,441 60,363 SH DFND 4 60,363 0 0
ACCENDRA HEALTH INC COM 690732102 332,007 97,078 SH DFND 15 96,955 0 123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,356 927 SH DFND 17 927 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 111,996 900 SH Put DFND 48 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,542,308 68,646 SH DFND 48 0 0 68,646
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,976,996 626,623 SH DFND 13 602,729 0 23,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 498 4 SH DFND 24 4 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,841,830 344,277 SH DFND 4 338,781 0 5,496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,836,681 1,147,835 SH DFND 15 1,109,486 0 38,349
ACCO BRANDS CORP COM 00081T108 324 78 SH DFND 48 0 0 78
ACCO BRANDS CORP COM 00081T108 321,056 77,177 SH DFND 4 77,177 0 0
ACCO BRANDS CORP COM 00081T108 107,353 25,806 SH DFND 13 25,806 0 0
ACCO BRANDS CORP COM 00081T108 54,350 13,065 SH DFND 15 13,065 0 0
ACCURAY INC DEL COM 004397105 28,745 111,500 SH DFND 15 111,500 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 650,564 99,627 SH DFND 13 87,588 0 12,039
ACHIEVE LIFE SCIENCE INC COM 004468500 463,669 71,006 SH DFND 4 71,006 0 0
ACI WORLDWIDE INC COM 004498101 8,046 160 SH DFND 48 0 0 160
ACI WORLDWIDE INC COM 004498101 389,748 7,750 SH DFND 13 7,750 0 0
ACI WORLDWIDE INC COM 004498101 4,909,310 97,620 SH DFND 4 97,620 0 0
ACI WORLDWIDE INC COM 004498101 1,074,917 21,374 SH DFND 15 19,525 0 1,849
ACLARION INC COM NEW 655187409 288 100 SH DFND 13 100 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 558,857 105,644 SH DFND 4 105,644 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,644 1,256 SH DFND 24 1,256 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 9,247 1,748 SH DFND 13 1,748 0 0
ACM RESH INC COM CL A 00108J109 4,949 39 SH DFND 48 0 0 39
ACM RESH INC COM CL A 00108J109 6,344,500 50,000 SH Call DFND 24 50,000 0 0
ACM RESH INC COM CL A 00108J109 53,421 421 SH DFND 13 421 0 0
ACM RESH INC COM CL A 00108J109 6,381,171 50,289 SH DFND 4 50,289 0 0
ACM RESH INC COM CL A 00108J109 999,619 7,878 SH DFND 15 7,478 0 400
ACME UTD CORP COM 004816104 5,488 115 SH DFND 24 115 0 0
ACME UTD CORP COM 004816104 133,282 2,793 SH DFND 4 2,793 0 0
ACME UTD CORP COM 004816104 29 1 SH DFND 15 1 0 0
ACNB CORP COM 000868109 831 14 SH DFND 48 0 0 14
ACNB CORP COM 000868109 508,530 8,564 SH DFND 4 8,564 0 0
ACNB CORP COM 000868109 11,282 190 SH DFND 13 190 0 0
ACNB CORP COM 000868109 14,748 248 SH DFND 15 248 0 0
ACORN ENERGY INC COM NEW 004848206 3 0 SH DFND 15 0 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 84,271 4,737 SH DFND 4 4,737 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,975 111 SH DFND 24 111 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 386 22 SH DFND 15 22 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 686 700 SH DFND 13 700 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 18,718 19,100 SH DFND 15 19,100 0 0
ACTUATE THERAPEUTICS INC COM 005083100 9 6 SH DFND 24 6 0 0
ACTUATE THERAPEUTICS INC COM 005083100 3,733 2,440 SH DFND 15 2,440 0 0
ACUITY INC COM 00508Y102 6,634,113 17,613 SH DFND 13 17,608 0 5
ACUITY INC COM 00508Y102 22,600 60 SH DFND 48 0 0 60
ACUITY INC COM 00508Y102 807,182 2,143 SH DFND 4 2,143 0 0
ACUITY INC COM 00508Y102 16,789,684 44,575 SH DFND 15 43,878 0 697
ACUMEN PHARMACEUTICALS INC COM 00509G209 8,277 3,100 SH DFND 13 3,100 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 105,673 39,578 SH DFND 4 39,578 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 18,711 7,008 SH DFND 15 7,008 0 0
ACURX PHARMACEUTICALS INC COM NEW 00510M203 3,565 2,300 SH DFND 15 2,300 0 0
ACUSHNET HLDGS CORP COM 005098108 3,729,428 31,464 SH DFND 4 31,464 0 0
ACUSHNET HLDGS CORP COM 005098108 164,164 1,385 SH DFND 48 0 0 1,385
ACUSHNET HLDGS CORP COM 005098108 16,192,238 136,609 SH DFND 13 136,542 0 67
ACUSHNET HLDGS CORP COM 005098108 63,885,118 538,978 SH DFND 15 537,283 0 1,695
ACV AUCTIONS INC COM CL A 00091G104 1,128,744 156,988 SH DFND 4 156,988 0 0
ACV AUCTIONS INC COM CL A 00091G104 16,458 2,289 SH DFND 15 2,289 0 0
ADAGENE INC ADS 005329107 6,355 1,513 SH DFND 13 1,513 0 0
ADAM NAT RES FD INC COM 00548F105 57,269 2,317 SH DFND 13 0 0 2,317
ADAM NAT RES FD INC COM 00548F105 1,148,300 46,452 SH DFND 15 0 0 46,452
ADAMAS TRUST INC. COM 649604840 366 39 SH DFND 48 0 0 39
ADAMAS TRUST INC. COM 649604840 69,778 7,439 SH DFND 13 7,439 0 0
ADAMAS TRUST INC. COM 649604840 670,942 71,529 SH DFND 4 71,529 0 0
ADAMAS TRUST INC. COM 649604840 1,521,624 162,220 SH DFND 15 159,220 0 3,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,195,043 46,773 SH DFND 13 0 0 46,773
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6,343,421 248,275 SH DFND 15 0 0 248,275
ADAPTHEALTH CORP COMMON STOCK 00653Q102 458 44 SH DFND 48 0 0 44
ADAPTHEALTH CORP COMMON STOCK 00653Q102 936,341 89,860 SH DFND 4 89,860 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 5,783 555 SH DFND 15 555 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 944 44 SH DFND 48 0 0 44
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 140,948 6,571 SH DFND 13 6,571 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,069,752 143,112 SH DFND 4 143,112 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 64,350 3,000 SH DFND 15 3,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 311,845 291,444 SH DFND 4 291,444 0 0
ADC THERAPEUTICS SA SHS H0036K147 749 700 SH DFND 13 700 0 0
ADC THERAPEUTICS SA SHS H0036K147 16,050 15,000 SH DFND 15 15,000 0 0
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ADDUS HOMECARE CORP COM 006739106 3,251,635 32,364 SH DFND 15 31,808 0 556
ADECOAGRO S A COM L00849106 7,640 800 SH DFND 15 800 0 0
ADEIA INC COM 00676P107 3,227 98 SH DFND 48 0 0 98
ADEIA INC COM 00676P107 3,462,491 105,147 SH DFND 4 105,147 0 0
ADEIA INC COM 00676P107 35,696 1,084 SH DFND 13 1,084 0 0
ADEIA INC COM 00676P107 12,191 370 SH DFND 15 370 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A304 15 6 SH DFND 15 6 0 0
ADIENT PLC ORD SHS G0084W101 129 7 SH DFND 48 0 0 7
ADIENT PLC ORD SHS G0084W101 1,222,252 66,499 SH DFND 4 66,499 0 0
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ADMA BIOLOGICS INC COM 000899104 150,919 18,031 SH DFND 13 18,031 0 0
ADMA BIOLOGICS INC COM 000899104 1,792,318 214,136 SH DFND 4 214,136 0 0
ADMA BIOLOGICS INC COM 000899104 372,344 44,486 SH DFND 15 44,486 0 0
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ADOBE INC COM 00724F101 25,444,127 124,106 SH DFND 13 119,381 0 4,725
ADOBE INC COM 00724F101 7,765,337 37,876 SH DFND 48 0 0 37,876
ADOBE INC COM 00724F101 184,928 902 SH DFND 17 902 0 0
ADOBE INC COM 00724F101 32,851,585 160,236 SH DFND 4 160,222 0 14
ADOBE INC COM 00724F101 60,099,419 293,139 SH DFND 15 281,076 0 12,063
ADT INC DEL COM 00090Q103 585 90 SH DFND 48 0 0 90
ADT INC DEL COM 00090Q103 189,488 29,152 SH DFND 4 29,152 0 0
ADT INC DEL COM 00090Q103 137,976 21,227 SH DFND 13 21,227 0 0
ADT INC DEL COM 00090Q103 73,450 11,300 SH DFND 15 11,300 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,376 99 SH DFND 48 0 0 99
ADTRAN HOLDINGS INC COM 00486H105 8,669,444 623,701 SH DFND 4 623,701 0 0
ADTRAN HOLDINGS INC COM 00486H105 19,627 1,412 SH DFND 13 1,412 0 0
ADTRAN HOLDINGS INC COM 00486H105 465 33 SH DFND 15 33 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 67,768 4,300 SH DFND 13 4,300 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 630 40 SH DFND 15 40 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,369 22 SH DFND 48 0 0 22
ADVANCE AUTO PARTS INC COM 00751Y106 62 1 SH DFND 24 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 589,116 9,468 SH DFND 13 8,483 0 985
ADVANCE AUTO PARTS INC COM 00751Y106 3,331,819 53,549 SH DFND 4 53,549 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 671,820 10,797 SH DFND 15 10,626 0 171
ADVANCED DRAIN SYS INC DEL COM 00790R104 78,480 500 SH DFND 48 0 0 500
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,152,744 64,684 SH DFND 13 56,629 0 8,055
ADVANCED DRAIN SYS INC DEL COM 00790R104 772,557 4,922 SH DFND 4 4,922 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,077,750 76,948 SH DFND 15 76,534 0 414
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 1,482,776 543,000 PRN DFND 13 543,000 0 0
ADVANCED ENERGY INDS COM 007973100 14,542 39 SH DFND 24 39 0 0
ADVANCED ENERGY INDS COM 007973100 10,167,792 27,269 SH DFND 13 27,192 0 77
ADVANCED ENERGY INDS COM 007973100 12,678 34 SH DFND 48 0 0 34
ADVANCED ENERGY INDS COM 007973100 13,431,896 36,023 SH DFND 4 36,023 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 5,461 2,000 PRN DFND 4 2,000 0 0
ADVANCED ENERGY INDS COM 007973100 36,092,138 96,796 SH DFND 15 95,786 0 1,010
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 2,244,644 822,000 PRN DFND 15 818,000 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107 333,132,715 573,467 SH DFND 48 0 0 573,467
ADVANCED MICRO DEVICES INC COM 007903107 17,717,755 30,500 SH Put DFND 24 30,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 489,289,277 842,281 SH DFND 13 810,318 0 31,963
ADVANCED MICRO DEVICES INC COM 007903107 70,567,204 121,477 SH DFND 24 121,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,427,300 30,000 SH Call DFND 24 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,486,549 2,559 SH DFND 17 2,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107 464,728 800 SH Put DFND 48 0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 5,809,100 10,000 SH Put DFND 4 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 968,959,623 1,668,003 SH DFND 4 1,667,441 0 562
ADVANCED MICRO DEVICES INC COM 007903107 1,383,232,001 2,381,146 SH DFND 15 2,274,488 0 106,658
ADVANCED MICRO DEVICES INC COM 007903107 1,742,730 3,000 SH Put DFND 15 2,900 0 100
ADVANSIX INC COM 00773T101 450,481 22,660 SH DFND 4 22,660 0 0
ADVANSIX INC COM 00773T101 1,173 59 SH DFND 48 0 0 59
ADVANSIX INC COM 00773T101 4,078 205 SH DFND 13 180 0 25
ADVANSIX INC COM 00773T101 24,436 1,229 SH DFND 15 1,220 0 9
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 157,004 3,631 SH DFND 4 3,631 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 72,427 1,675 SH DFND 15 0 0 1,675
ADVENT CONV & INCOME FD COM 00764C109 6,456,803 492,886 SH DFND 13 0 0 492,886
ADVENT CONV & INCOME FD COM 00764C109 5,097,375 389,113 SH DFND 15 0 0 389,113
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 5 0 SH DFND 15 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545 16 0 SH DFND 15 0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 5 1 SH DFND 15 0 0 1
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AEBI SCHMIDT HLDG AG COM H00501108 397,195 31,649 SH DFND 4 31,649 0 0
AEBI SCHMIDT HLDG AG COM H00501108 14 1 SH DFND 15 1 0 0
AECOM COM 00766T100 100,372 1,438 SH DFND 48 0 0 1,438
AECOM COM 00766T100 616,334 8,830 SH DFND 4 8,830 0 0
AECOM COM 00766T100 1,451,770 20,799 SH DFND 13 20,338 0 461
AECOM COM 00766T100 5,980,006 85,673 SH DFND 15 84,506 0 1,167
AEGON LTD AMER REG 1 CERT 0076CA104 129,292 15,319 SH DFND 4 15,319 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 235,998 27,962 SH DFND 13 26,329 0 1,633
AEGON LTD AMER REG 1 CERT 0076CA104 1,057,391 125,283 SH DFND 15 122,355 0 2,928
AEHR TEST SYS COM 00760J108 2,692,370 28,028 SH DFND 4 28,028 0 0
AEHR TEST SYS COM 00760J108 443,029 4,612 SH DFND 13 4,585 0 27
AEHR TEST SYS COM 00760J108 147,015 1,530 SH DFND 15 1,530 0 0
AELUMA INC COM 00776X109 5,211 236 SH DFND 24 236 0 0
AELUMA INC COM 00776X109 104,814 4,747 SH DFND 13 4,747 0 0
AELUMA INC COM 00776X109 255,355 11,565 SH DFND 4 11,565 0 0
AELUMA INC COM 00776X109 344,448 15,600 SH DFND 15 14,300 0 1,300
AEMETIS INC COM NEW 00770K202 90,356 55,095 SH DFND 4 55,095 0 0
AEMETIS INC COM NEW 00770K202 1,640 1,000 SH DFND 15 1,000 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 65 90 SH DFND 15 90 0 0
AERCAP HOLDINGS NV SHS N00985106 26,691 183 SH DFND 48 0 0 183
AERCAP HOLDINGS NV SHS N00985106 16,529,120 113,384 SH DFND 13 111,926 0 1,458
AERCAP HOLDINGS NV SHS N00985106 258,760 1,775 SH DFND 4 1,775 0 0
AERCAP HOLDINGS NV SHS N00985106 38,487,468 264,011 SH DFND 15 257,449 0 6,562
AEROVIRONMENT INC COM 008073108 99,042 600 SH DFND 48 0 0 600
AEROVIRONMENT INC COM 008073108 398,809 2,416 SH DFND 4 2,416 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 484,454 510,000 PRN DFND 24 510,000 0 0
AEROVIRONMENT INC COM 008073108 3,880,300 23,507 SH DFND 13 23,139 0 368
AEROVIRONMENT INC NOTE 7/1 008073AA6 237,478 250,000 PRN DFND 13 250,000 0 0
AEROVIRONMENT INC COM 008073108 8,490,997 51,439 SH DFND 15 49,981 0 1,458
AERSALE CORPORATION COM 00810F106 346,241 54,785 SH DFND 13 54,785 0 0
AERSALE CORPORATION COM 00810F106 195,560 30,943 SH DFND 4 30,943 0 0
AERSALE CORPORATION COM 00810F106 2,166,408 342,786 SH DFND 15 342,429 0 357
AES CORP COM 00130H105 10,682,229 728,665 SH DFND 13 704,961 0 23,704
AES CORP COM 00130H105 259,247 17,684 SH DFND 48 0 0 17,684
AES CORP COM 00130H105 1,492,197 101,787 SH DFND 4 101,787 0 0
AES CORP COM 00130H105 7,655,158 522,180 SH DFND 15 496,378 0 25,802
AES CORP COM 00130H105 16,126 1,100 SH Put DFND 15 1,100 0 0
AETHLON MED INC COM NEW 00808Y604 2 3 SH DFND 15 3 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 57 2 SH DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 20,879 727 SH DFND 13 727 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 733,681 25,546 SH DFND 4 25,546 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 17,892 623 SH DFND 15 623 0 0
AEVEX CORP COM CL A 00835T107 359,162 17,193 SH DFND 4 17,193 0 0
AEVEX CORP COM CL A 00835T107 554,107 26,525 SH DFND 15 26,525 0 0
AEVEX CORP COM CL A 00835T107 2,089 100 SH DFND 13 100 0 0
AEYE INC CL A NEW 008183204 720 500 SH DFND 15 500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 262,937 777 SH DFND 48 0 0 777
AFFILIATED MANAGERS GROUP COM 008252108 5,431,828 16,052 SH DFND 13 16,044 0 8
AFFILIATED MANAGERS GROUP COM 008252108 1,958,321 5,787 SH DFND 4 5,487 0 300
AFFILIATED MANAGERS GROUP COM 008252108 24,002,123 70,928 SH DFND 15 70,611 0 317
AFFINITY BANCSHARES INC COM 00832E103 479,120 21,200 SH DFND 13 21,200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,607,432 19,711 SH DFND 4 19,711 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 1,006,862 863,000 PRN DFND 24 863,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 203,712 2,498 SH DFND 48 0 0 2,498
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 367,511 315,000 PRN DFND 13 315,000 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 1,167 1,000 PRN DFND 4 1,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,474,628 91,657 SH DFND 13 90,435 0 1,222
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 549,516 471,000 PRN DFND 15 469,000 0 2,000
AFFIRM HLDGS INC COM CL A 00827B106 22,488,578 275,764 SH DFND 15 271,238 0 4,526
AFLAC INC COM 001055102 457,275 3,900 SH Put DFND 48 0 0 3,900
AFLAC INC COM 001055102 7,035 60 SH DFND 17 60 0 0
AFLAC INC COM 001055102 9,315,219 79,448 SH DFND 48 0 0 79,448
AFLAC INC COM 001055102 469 4 SH DFND 24 4 0 0
AFLAC INC COM 001055102 17,868,783 152,399 SH DFND 4 148,549 0 3,850
AFLAC INC COM 001055102 330,389,527 2,817,821 SH DFND 13 2,739,026 0 78,795
AFLAC INC COM 001055102 655,017,727 5,586,505 SH DFND 15 5,426,332 0 160,173
AFYA LTD CL A COM G01125106 2,671 180 SH DFND 13 180 0 0
AGCO CORP COM 001084102 252,746 2,111 SH DFND 48 0 0 2,111
AGCO CORP COM 001084102 359,100 3,000 SH Call DFND 24 3,000 0 0
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AGCO CORP COM 001084102 4,121,816 34,435 SH DFND 13 33,118 0 1,317
AGCO CORP COM 001084102 8,027,150 67,061 SH DFND 15 66,900 0 161
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 891 1,000 SH DFND 13 1,000 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 892 1,001 SH DFND 15 1,001 0 0
AGENUS INC COM NEW 00847G804 704 230 SH DFND 13 200 0 30
AGENUS INC COM NEW 00847G804 103,456 33,809 SH DFND 4 33,809 0 0
AGENUS INC COM NEW 00847G804 28,085 9,178 SH DFND 15 8,878 0 300
AGF INVTS TR US MARKET NETRL 00110G408 700 63 SH DFND 15 0 0 63
AGILENT TECHNOLOGIES INC COM 00846U101 1,994,708 15,017 SH DFND 48 0 0 15,017
AGILENT TECHNOLOGIES INC COM 00846U101 5,995,282 45,135 SH DFND 4 45,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,225,341 92,037 SH DFND 13 91,042 0 995
AGILENT TECHNOLOGIES INC COM 00846U101 41,206,864 310,223 SH DFND 15 298,429 0 11,794
AGILON HEALTH INC COM NEW 00857U206 1,218,529 11,369 SH DFND 4 11,369 0 0
AGILON HEALTH INC COM NEW 00857U206 375,130 3,500 SH DFND 13 3,473 0 27
AGILON HEALTH INC COM NEW 00857U206 322 3 SH DFND 15 3 0 0
AGILYSYS INC COM 00847J105 1,332,062 12,747 SH DFND 13 12,747 0 0
AGILYSYS INC COM 00847J105 2,521,899 24,133 SH DFND 4 24,133 0 0
AGILYSYS INC COM 00847J105 2,346,236 22,452 SH DFND 15 22,392 0 60
AGIOS PHARMACEUTICALS INC COM 00847X104 1,935,843 52,165 SH DFND 4 52,165 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 37 1 SH DFND 24 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 39,856 1,074 SH DFND 15 955 0 119
AGNC INVT CORP COM 00123Q104 495,503 45,459 SH DFND 48 0 0 45,459
AGNC INVT CORP COM 00123Q104 689,796 63,284 SH DFND 4 63,284 0 0
AGNC INVT CORP COM 00123Q104 5,266,957 483,207 SH DFND 13 463,699 0 19,508
AGNC INVT CORP COM 00123Q104 23,834,153 2,186,620 SH DFND 15 2,008,076 0 178,544
AGNICO EAGLE MINES LTD COM 008474108 218,580 1,409 SH DFND 48 0 0 1,409
AGNICO EAGLE MINES LTD COM 008474108 21,716,001 139,987 SH DFND 13 128,638 0 11,349
AGNICO EAGLE MINES LTD COM 008474108 157,766 1,017 SH DFND 4 1,017 0 0
AGNICO EAGLE MINES LTD COM 008474108 37,900,110 244,314 SH DFND 15 237,564 0 6,750
AGNICO EAGLE MINES LTD COM 008474108 1,551,284 10,000 SH Put DFND 15 10,000 0 0
AGNT INC COM 30212W100 476,058 87,996 SH DFND 4 87,996 0 0
AGNT INC COM 30212W100 2,164 400 SH DFND 13 400 0 0
AGNT INC COM 30212W100 14,858 2,746 SH DFND 15 2,746 0 0
AGREE RLTY CORP COM 008492100 224,039 2,958 SH DFND 48 0 0 2,958
AGREE RLTY CORP COM 008492100 9,683,157 127,847 SH DFND 13 125,994 0 1,853
AGREE RLTY CORP COM 008492100 656,287 8,665 SH DFND 4 8,665 0 0
AGREE RLTY CORP COM 008492100 17,449,205 230,383 SH DFND 15 228,460 0 1,923
AH RLTY TR INC COM 04208T108 455,945 64,399 SH DFND 4 64,399 0 0
AH RLTY TR INC COM 04208T108 662,708 93,603 SH DFND 15 84,853 0 8,750
AI FINL CORP COM 47089W104 2,926 5,000 SH DFND 13 5,000 0 0
AIAI HOLDINGS CORP COM CL A 008933103 52,496 3,774 SH DFND 13 3,774 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 20 1 SH DFND 15 0 0 1
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 10 0 SH DFND 15 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 19 1 SH DFND 15 0 0 1
AIR PRODUCTS AND CHEMICALS I COM 009158106 49,254 168 SH DFND 17 168 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,829,853 71,048 SH DFND 4 70,468 0 580
AIR PRODUCTS AND CHEMICALS I COM 009158106 586 2 SH DFND 24 2 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,498,884 18,756 SH DFND 48 0 0 18,756
AIR PRODUCTS AND CHEMICALS I COM 009158106 122,796,409 418,843 SH DFND 13 406,587 0 12,256
AIR PRODUCTS AND CHEMICALS I COM 009158106 303,974,146 1,036,818 SH DFND 15 1,009,520 0 27,298
AIR T INC COM 009207101 17 1 SH DFND 15 1 0 0
AIRBNB INC COM CL A 009066101 4,609,967 32,215 SH DFND 24 32,215 0 0
AIRBNB INC COM CL A 009066101 4,325,484 30,227 SH DFND 48 0 0 30,227
AIRBNB INC COM CL A 009066101 33,089,656 231,235 SH DFND 13 228,631 0 2,604
AIRBNB INC COM CL A 009066101 32,773,907 229,028 SH DFND 4 229,028 0 0
AIRBNB INC COM CL A 009066101 93,052,012 650,259 SH DFND 15 643,535 0 6,724
AIRJOULE TECHNOLOGIES CORP CL A 612160101 3,933 710 SH DFND 24 710 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 146,893 26,515 SH DFND 4 26,515 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 8,310 1,500 SH DFND 13 1,500 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 1,523,434 274,988 SH DFND 15 274,988 0 0
AIRO GROUP HLDGS INC COM 009422106 137,535 18,611 SH DFND 4 18,611 0 0
AIRO GROUP HLDGS INC COM 009422106 2,749 372 SH DFND 15 372 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 38,943 8,654 SH DFND 4 8,654 0 0
AIRSHIP AI HLDGS INC COM 008940108 114,770 48,021 SH DFND 13 44,550 0 3,471
AIRSHIP AI HLDGS INC COM 008940108 4,780 2,000 SH DFND 15 0 0 2,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,172,820 976,000 PRN DFND 24 976,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 685,618,000 5,800,000 SH Call DFND 4 5,800,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 548,258 4,638 SH DFND 24 4,638 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 35,794 30,000 PRN DFND 13 30,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,197,514 52,428 SH DFND 13 52,057 0 371
AKAMAI TECHNOLOGIES INC COM 00971T101 442,105 3,740 SH DFND 48 0 0 3,740
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,763,818 2,300,000 PRN DFND 13 2,300,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 14,622 10,000 PRN DFND 24 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,403 2,000 PRN DFND 4 2,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71,254,269 602,777 SH DFND 4 602,777 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,124,754 936,000 PRN DFND 15 932,000 0 4,000
AKAMAI TECHNOLOGIES INC COM 00971T101 23,214,836 196,386 SH DFND 15 194,420 0 1,966
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 9,545 8,000 PRN DFND 15 8,000 0 0
AKANDA CORP COM 00971M700 178 13 SH DFND 13 13 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 2,982 2,616 SH DFND 13 2,616 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 266,409 233,692 SH DFND 4 233,692 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 693 608 SH DFND 15 608 0 0
AKTIS ONCOLOGY INC COM 01021M104 281,465 8,733 SH DFND 13 8,733 0 0
AKTIS ONCOLOGY INC COM 01021M104 607,729 18,856 SH DFND 4 18,856 0 0
AKTIS ONCOLOGY INC COM 01021M104 2,256 70 SH DFND 15 70 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 320,150 11,818 SH DFND 4 11,818 0 0
ALAMO GROUP INC COM 011311107 1,460,836 8,881 SH DFND 4 8,881 0 0
ALAMO GROUP INC COM 011311107 753,529 4,581 SH DFND 13 4,581 0 0
ALAMO GROUP INC COM 011311107 1,753,517 10,660 SH DFND 15 10,530 0 130
ALAMOS GOLD INC COM CL A 011532108 2,218,059 73,273 SH DFND 13 73,197 0 76
ALAMOS GOLD INC COM CL A 011532108 2,959,914 97,780 SH DFND 15 97,780 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 1,983,000 2,000,000 PRN DFND 24 2,000,000 0 0
ALARM COM HLDGS INC COM 011642105 13,082 280 SH DFND 13 280 0 0
ALARM COM HLDGS INC COM 011642105 13,919,804 297,941 SH DFND 4 297,941 0 0
ALARM COM HLDGS INC COM 011642105 58,105 1,244 SH DFND 15 631 0 613
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 41,929 5,215 SH DFND 13 5,215 0 0
ALASKA AIR GROUP INC COM 011659109 162,707 3,117 SH DFND 48 0 0 3,117
ALASKA AIR GROUP INC COM 011659109 761,963 14,597 SH DFND 13 14,097 0 500
ALASKA AIR GROUP INC COM 011659109 51,939 995 SH DFND 24 995 0 0
ALASKA AIR GROUP INC COM 011659109 23,685,802 453,751 SH DFND 4 453,751 0 0
ALASKA AIR GROUP INC COM 011659109 2,816,526 53,956 SH DFND 15 46,090 0 7,866
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 877 388 SH DFND 13 388 0 0
ALBANY INTL CORP CL A 012348108 596 8 SH DFND 48 0 0 8
ALBANY INTL CORP CL A 012348108 3,197,764 42,923 SH DFND 13 42,875 0 48
ALBANY INTL CORP CL A 012348108 1,929,476 25,899 SH DFND 4 25,899 0 0
ALBANY INTL CORP CL A 012348108 75 1 SH DFND 24 1 0 0
ALBANY INTL CORP CL A 012348108 10,238,200 137,425 SH DFND 15 137,068 0 357
ALBEMARLE CORP COM 012653101 649,494 4,810 SH DFND 48 0 0 4,810
ALBEMARLE CORP COM 012653101 3,740,331 27,700 SH Call DFND 24 27,700 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,006,014 18,176 SH DFND 13 15,953 0 2,223
ALBEMARLE CORP COM 012653101 6,081,751 45,040 SH DFND 4 42,440 0 2,600
ALBEMARLE CORP COM 012653101 295,176 2,186 SH DFND 24 2,186 0 0
ALBEMARLE CORP COM 012653101 675,150 5,000 SH Put DFND 24 5,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 23,587,679 426,155 SH DFND 24 426,155 0 0
ALBEMARLE CORP COM 012653101 13,696,243 101,431 SH DFND 13 98,870 0 2,561
ALBEMARLE CORP COM 012653101 25,838,644 191,355 SH DFND 15 185,978 0 5,377
ALBEMARLE CORP 7.25% DEP SHS A 012653200 446,391 8,065 SH DFND 15 8,065 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 306,495 22,653 SH DFND 4 22,653 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 132,378 9,784 SH DFND 48 0 0 9,784
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 529,003 39,098 SH DFND 13 33,421 0 5,677
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 13,576,605 1,003,445 SH DFND 15 1,000,945 0 2,500
ALCOA CORP COM 013872106 1,165,858 22,360 SH DFND 13 21,934 0 426
ALCOA CORP COM 013872106 790,409 15,159 SH DFND 48 0 0 15,159
ALCOA CORP COM 013872106 3,649,800 70,000 SH Call DFND 24 70,000 0 0
ALCOA CORP COM 013872106 1,251,360 24,000 SH Put DFND 24 24,000 0 0
ALCOA CORP COM 013872106 101,152 1,940 SH DFND 24 1,940 0 0
ALCOA CORP COM 013872106 1,204,799 23,107 SH DFND 4 17,223 0 5,884
ALCOA CORP COM 013872106 5,676,150 108,864 SH DFND 15 105,778 0 3,086
ALCON AG ORD SHS H01301128 26,408 391 SH DFND 48 0 0 391
ALCON AG ORD SHS H01301128 11,279 167 SH DFND 17 167 0 0
ALCON AG ORD SHS H01301128 516,890 7,653 SH DFND 4 7,581 0 72
ALCON AG ORD SHS H01301128 19,948,729 295,358 SH DFND 13 280,781 0 14,577
ALCON AG ORD SHS H01301128 29,240,726 432,934 SH DFND 15 425,578 0 7,356
ALDEYRA THERAPEUTICS INC COM 01438T106 329,907 154,886 SH DFND 13 153,910 0 976
ALDEYRA THERAPEUTICS INC COM 01438T106 15,869 7,450 SH DFND 15 7,450 0 0
ALECTOR INC COM 014442107 178,317 88,715 SH DFND 4 88,715 0 0
ALECTOR INC COM 014442107 517 257 SH DFND 13 257 0 0
ALECTOR INC COM 014442107 402 200 SH DFND 15 200 0 0
ALERUS FINL CORP COM 01446U103 624,861 20,092 SH DFND 4 20,092 0 0
ALERUS FINL CORP COM 01446U103 12,440 400 SH DFND 13 400 0 0
ALERUS FINL CORP COM 01446U103 25 1 SH DFND 15 1 0 0
ALEXANDERS INC COM 014752109 569,031 2,065 SH DFND 4 2,065 0 0
ALEXANDERS INC COM 014752109 303 1 SH DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,586 30 SH DFND 24 30 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66,644 1,261 SH DFND 48 0 0 1,261
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,170,496 41,069 SH DFND 13 39,806 0 1,263
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,266,762 23,969 SH DFND 4 23,969 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,524,978 199,148 SH DFND 15 194,812 0 4,336
ALGONQUIN POWER & UTILITIES COM 015857105 114,755 19,545 SH DFND 13 19,545 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 182,716 31,121 SH DFND 15 26,921 0 4,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,282,121 346,761 SH DFND 24 346,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,108 595 SH DFND 48 0 0 595
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 28,478,600 24,160,000 PRN DFND 24 24,160,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,378,362 201,900 SH Call DFND 24 201,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,373,362 451,900 SH Put DFND 24 451,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,518,537 297,130 SH DFND 4 297,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,241,378 252,567 SH DFND 13 240,235 0 12,332
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,146,096 574,558 SH DFND 15 546,795 0 27,763
ALICO INC COM 016230104 208,050 5,029 SH DFND 4 5,029 0 0
ALICO INC COM 016230104 12,618 305 SH DFND 13 305 0 0
ALICO INC COM 016230104 2 0 SH DFND 15 0 0 0
ALIGHT INC COM CL A 01626W101 9,072 16,200 SH DFND 13 13,200 0 3,000
ALIGHT INC COM CL A 01626W101 0 0 SH DFND 15 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,769,417 75,711 SH DFND 13 75,174 0 537
ALIGN TECHNOLOGY INC COM 016255101 1,178,259 6,986 SH DFND 48 0 0 6,986
ALIGN TECHNOLOGY INC COM 016255101 3,250,247 19,271 SH DFND 4 19,271 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,051,265 178,177 SH DFND 15 173,738 0 4,439
ALIGNMENT HEALTHCARE INC COM 01625V104 1,191 50 SH DFND 48 0 0 50
ALIGNMENT HEALTHCARE INC COM 01625V104 4,587,044 192,652 SH DFND 4 192,652 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 97,026 4,075 SH DFND 13 4,075 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 330,786 13,893 SH DFND 15 13,893 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 577 100 SH DFND 13 100 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 290 16 SH DFND 13 16 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,170,045 64,572 SH DFND 4 64,572 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 31,130 1,718 SH DFND 15 1,718 0 0
ALKERMES PLC SHS G01767105 8,182,422 156,168 SH DFND 4 156,168 0 0
ALKERMES PLC SHS G01767105 1,624 31 SH DFND 48 0 0 31
ALKERMES PLC SHS G01767105 1,543,819 29,465 SH DFND 13 28,767 0 698
ALKERMES PLC SHS G01767105 721,427 13,769 SH DFND 15 13,769 0 0
ALL IN FUTURETECH ALLIANCE I COM 019170208 335 150 SH DFND 15 150 0 0
ALLEGIANT TRAVEL CO COM 01748X102 428,299 3,642 SH DFND 13 3,614 0 28
ALLEGIANT TRAVEL CO COM 01748X102 941 8 SH DFND 48 0 0 8
ALLEGIANT TRAVEL CO COM 01748X102 2,539,102 21,591 SH DFND 4 21,591 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,360 54 SH DFND 15 54 0 0
ALLEGION PLC ORD SHS G0176J109 323,548 2,303 SH DFND 48 0 0 2,303
ALLEGION PLC ORD SHS G0176J109 2,926,407 20,830 SH DFND 4 20,830 0 0
ALLEGION PLC ORD SHS G0176J109 22,476,873 159,989 SH DFND 13 159,338 0 651
ALLEGION PLC ORD SHS G0176J109 1,124 8 SH DFND 24 8 0 0
ALLEGION PLC ORD SHS G0176J109 63,527,546 452,186 SH DFND 15 439,264 0 12,922
ALLEGRO MICROSYSTEMS INC COM 01749D105 49,012 704 SH DFND 48 0 0 704
ALLEGRO MICROSYSTEMS INC COM 01749D105 581,954 8,359 SH DFND 4 8,359 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,429,507 20,533 SH DFND 13 19,908 0 625
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,547,650 65,321 SH DFND 15 64,187 0 1,134
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,111,321 41,905 SH DFND 4 41,905 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 4,041,277 152,386 SH DFND 13 152,386 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 11,962,960 451,092 SH DFND 15 449,216 0 1,876
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 35,970 1,500 SH DFND 48 0 0 1,500
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 135,175 5,637 SH DFND 13 5,637 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 442,505 18,453 SH DFND 15 18,353 0 100
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 748,127 72,634 SH DFND 13 0 0 72,634
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7,417,110 720,108 SH DFND 15 0 0 720,108
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,013,843 28,786 SH DFND 4 28,786 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 112,704 3,200 SH DFND 48 0 0 3,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,756,181 49,863 SH DFND 13 47,271 0 2,592
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,047,869 484,040 SH DFND 15 461,421 0 22,619
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11 1 SH DFND 4 0 0 1
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,201,573 105,309 SH DFND 13 0 0 105,309
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,461,090 390,981 SH DFND 15 0 0 390,981
ALLIANT ENERGY CORP COM 018802108 4,990,053 65,409 SH DFND 4 65,409 0 0
ALLIANT ENERGY CORP COM 018802108 1,291,208 16,925 SH DFND 48 0 0 16,925
ALLIANT ENERGY CORP COM 018802108 7,419,743 97,257 SH DFND 13 94,201 0 3,056
ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 712,871 652,000 PRN DFND 24 652,000 0 0
ALLIANT ENERGY CORP COM 018802108 23,224,733 304,427 SH DFND 15 298,737 0 5,690
ALLIENT INC COM 019330109 10,293 100 SH DFND 13 100 0 0
ALLIENT INC COM 019330109 1,399,539 13,597 SH DFND 4 13,597 0 0
ALLIENT INC COM 019330109 261,684 2,542 SH DFND 15 2,442 0 100
ALLISON TRANSMISSION HLDGS I COM 01973R101 196,055 1,739 SH DFND 48 0 0 1,739
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,519,848 13,481 SH DFND 4 13,481 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,224,469 64,081 SH DFND 13 63,232 0 849
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,453,594 137,073 SH DFND 15 135,073 0 2,000
ALLOGENE THERAPEUTICS INC COM 019770106 462,342 222,280 SH DFND 4 222,280 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 16,224 7,800 SH DFND 13 7,800 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 55,120 26,500 SH DFND 15 26,500 0 0
ALLOT LTD SHS M0854Q105 70,800 8,000 SH DFND 13 8,000 0 0
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 1,023,011 41,588 SH DFND 13 0 0 41,588
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4 1 SH DFND 15 0 0 1
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4 1 SH DFND 15 0 0 1
ALLSPRING MULTI SECTOR INCOM COM 94987D101 6 1 SH DFND 15 0 0 1
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 12 1 SH DFND 15 0 0 1
ALLSTATE CORP COM 020002101 6,475,299 27,214 SH DFND 4 27,214 0 0
ALLSTATE CORP COM 020002101 26,347,774 110,733 SH DFND 13 100,994 0 9,739
ALLSTATE CORP COM 020002101 4,511,104 18,959 SH DFND 48 0 0 18,959
ALLSTATE CORP COM 020002101 1,666 7 SH DFND 24 7 0 0
ALLSTATE CORP COM 020002101 66,013,192 277,436 SH DFND 15 265,443 0 11,993
ALLY FINL INC COM 02005N100 1,330,712 28,960 SH DFND 4 28,960 0 0
ALLY FINL INC COM 02005N100 285,533 6,214 SH DFND 48 0 0 6,214
ALLY FINL INC COM 02005N100 13,095,273 284,990 SH DFND 13 284,460 0 530
ALLY FINL INC COM 02005N100 14,352,788 312,357 SH DFND 15 307,728 0 4,629
ALMONTY INDS INC COM NEW 020398707 56,138 3,390 SH DFND 4 3,390 0 0
ALMONTY INDS INC COM NEW 020398707 23,399 1,413 SH DFND 13 1,413 0 0
ALMONTY INDS INC COM NEW 020398707 95,783 5,784 SH DFND 15 5,784 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 111,381,100 370,000 SH Call DFND 4 370,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 1,203 1,000 PRN DFND 4 1,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,397,080 4,641 SH DFND 48 0 0 4,641
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,459,998 51,357 SH DFND 13 51,139 0 218
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 321,214 267,000 PRN DFND 13 267,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,993,743 9,945 SH DFND 24 9,945 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,128,761 126,661 SH DFND 4 126,661 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 476,408 396,000 PRN DFND 15 394,000 0 2,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,353,866 117,443 SH DFND 15 116,587 0 856
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 710 15 SH DFND 13 15 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 991,090 20,940 SH DFND 4 20,940 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21,724 459 SH DFND 15 459 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,979 12 SH DFND 48 0 0 12
ALPHA METALLURGICAL RESOUR I COM 020764106 165 1 SH DFND 24 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 137,065 831 SH DFND 13 831 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,575,177 9,550 SH DFND 4 9,550 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,602,436 33,967 SH DFND 15 31,242 0 2,725
ALPHA PRO TECH LTD COM 020772109 3 1 SH DFND 15 1 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 1,329,077 105,650 SH DFND 15 100,650 0 5,000
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2,516 200 SH DFND 13 200 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 35,400 12,000 SH DFND 15 12,000 0 0
ALPHA TEKNOVA INC COM 02080L102 339,465 59,765 SH DFND 13 59,765 0 0
ALPHA TEKNOVA INC COM 02080L102 193 34 SH DFND 24 34 0 0
ALPHA TEKNOVA INC COM 02080L102 53,540 9,426 SH DFND 4 9,426 0 0
ALPHABET INC CAP STK CL C 02079K107 9,994,646 28,287 SH DFND 17 28,287 0 0
ALPHABET INC CAP STK CL A 02079K305 1,979,830 5,540 SH DFND 17 5,540 0 0
ALPHABET INC CAP STK CL A 02079K305 190,540,392 533,174 SH DFND 24 533,174 0 0
ALPHABET INC CAP STK CL C 02079K107 6,077,276 17,200 SH Put DFND 48 0 0 17,200
ALPHABET INC CAP STK CL C 02079K107 565,328,000 1,600,000 SH Call DFND 4 1,600,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,027,068,793 2,906,826 SH DFND 48 0 0 2,906,826
ALPHABET INC CAP STK CL C 02079K107 109,532,300 310,000 SH Put DFND 24 310,000 0 0
ALPHABET INC CAP STK CL A 02079K305 66,971,138 187,400 SH Put DFND 4 187,400 0 0
ALPHABET INC CAP STK CL A 02079K305 3,823,859 10,700 SH Put DFND 48 0 0 10,700
ALPHABET INC CAP STK CL A 02079K305 228,445,683 639,241 SH DFND 48 0 0 639,241
ALPHABET INC CAP STK CL A 02079K305 140,303,462 392,600 SH Put DFND 24 392,600 0 0
ALPHABET INC CAP STK CL A 02079K305 2,610,274,940 7,304,125 SH DFND 13 7,033,492 0 270,633
ALPHABET INC CAP STK CL A 02079K305 571,792,000 1,600,000 SH Call DFND 4 1,600,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 45,096,767 896,556 SH DFND 24 896,556 0 0
ALPHABET INC CAP STK CL C 02079K107 161,566,502 457,268 SH DFND 24 457,268 0 0
ALPHABET INC CAP STK CL C 02079K107 67,839,360 192,000 SH Put DFND 4 192,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 198,685 3,950 SH DFND 13 3,950 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 2,283,383 44,869 SH DFND 13 44,869 0 0
ALPHABET INC CAP STK CL A 02079K305 250,159 700 SH Put DFND 13 700 0 0
ALPHABET INC CAP STK CL A 02079K305 6,396,923 17,900 SH Call DFND 24 17,900 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 6,921 136 SH DFND 4 136 0 0
ALPHABET INC CAP STK CL A 02079K305 615,519,436 1,722,359 SH DFND 4 1,719,680 0 2,679
ALPHABET INC CAP STK CL C 02079K107 1,346,619,818 3,811,224 SH DFND 4 3,768,273 0 42,951
ALPHABET INC CAP STK CL C 02079K107 1,043,705,859 2,953,912 SH DFND 13 2,810,252 0 143,660
ALPHABET INC DEP SHS RP1/20 A 02079K404 3,627,897 71,289 SH DFND 15 70,722 0 567
ALPHABET INC CAP STK CL C 02079K107 1,236,655 3,500 SH Put DFND 15 3,500 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 1,556,282 30,940 SH DFND 15 24,540 0 6,400
ALPHABET INC CAP STK CL A 02079K305 6,783,969,610 18,983,042 SH DFND 15 18,285,280 0 697,762
ALPHABET INC CAP STK CL A 02079K305 33,592,780 94,000 SH Put DFND 15 94,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,013,060,828 8,527,611 SH DFND 15 8,176,479 0 351,132
ALPHATEC HLDGS INC COM NEW 02081G201 978,955 113,174 SH DFND 4 113,174 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 669,078 77,350 SH DFND 13 77,350 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,249,553 144,457 SH DFND 15 143,157 0 1,300
ALPINE INCOME PPTY TR INC COM 02083X103 540 26 SH DFND 48 0 0 26
ALPINE INCOME PPTY TR INC COM 02083X103 270,399 13,025 SH DFND 4 13,025 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 510,177 24,575 SH DFND 13 24,575 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 27,023 1,302 SH DFND 15 1,302 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 2,227,250 38,184 SH DFND 13 0 0 38,184
ALPS ETF TR ALERIAN MLP 00162Q452 1,522,783 29,369 SH DFND 48 0 0 29,369
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 22,761 548 SH DFND 13 0 0 548
ALPS ETF TR DYNAM US ETF 00162Q528 2,605 37 SH DFND 13 0 0 37
ALPS ETF TR CLEAN ENERGY 00162Q460 9,743 275 SH DFND 13 0 0 275
ALPS ETF TR ALERIAN MLP 00162Q452 80,368 1,550 SH DFND 17 0 0 1,550
ALPS ETF TR DYNA CORE IN ETF 00162Q536 5,883 264 SH DFND 13 0 0 264
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,633,062 214,498 SH DFND 13 0 0 214,498
ALPS ETF TR ALERIAN ENERGY 00162Q676 9,548,118 250,607 SH DFND 13 0 0 250,607
ALPS ETF TR MED BREAKTHGH 00162Q593 1,945,817 30,098 SH DFND 13 0 0 30,098
ALPS ETF TR ALERIAN MLP 00162Q452 32,638,953 629,488 SH DFND 4 0 0 629,488
ALPS ETF TR INTL SEC DV DOG 00162Q718 3,598,903 87,394 SH DFND 13 0 0 87,394
ALPS ETF TR DISRUPTIVE TECH 00162Q478 121,149 2,516 SH DFND 13 0 0 2,516
ALPS ETF TR STRATEGIC INCOME 00162Q783 1,937 85 SH DFND 13 0 0 85
ALPS ETF TR ALERIAN MLP 00162Q452 120,797,223 2,329,744 SH DFND 13 0 0 2,329,744
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,513,746 15,831 SH DFND 13 0 0 15,831
ALPS ETF TR OSHS GBL INTER 00162Q361 797,886 17,922 SH DFND 13 0 0 17,922
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,328,361 105,617 SH DFND 13 0 0 105,617
ALPS ETF TR SMITH CORE PLUS 00162Q346 87,851 3,413 SH DFND 13 0 0 3,413
ALPS ETF TR STRATEGIC INCOME 00162Q783 11 1 SH DFND 15 0 0 1
ALPS ETF TR ALERIAN MLP 00162Q452 230,161,666 4,438,991 SH DFND 15 0 0 4,438,991
ALPS ETF TR O SHARES INTL D 00162Q379 2,396 69 SH DFND 15 0 0 69
ALPS ETF TR OSHARES US SMLCP 00162Q395 5,719,573 120,361 SH DFND 13 0 0 120,361
ALPS ETF TR DYNA CORE IN ETF 00162Q536 19 1 SH DFND 15 0 0 1
ALPS ETF TR EM SECT DIV DG 00162Q668 20 1 SH DFND 15 0 0 1
ALPS ETF TR SECTR DIV DOGS 00162Q858 27,714,960 406,259 SH DFND 15 0 0 406,259
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 14 0 SH DFND 15 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 5,298,490 139,068 SH DFND 15 0 0 139,068
ALPS ETF TR DISRUPTIVE TECH 00162Q478 204,042 4,238 SH DFND 15 0 0 4,238
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,727,264 211,930 SH DFND 15 0 0 211,930
ALPS ETF TR OSHARES US QUALT 00162Q387 13,106,632 224,698 SH DFND 15 0 0 224,698
ALPS ETF TR OSHS GBL INTER 00162Q361 519,102 11,660 SH DFND 15 0 0 11,660
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 20 0 SH DFND 15 0 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 8,144 85 SH DFND 15 0 0 85
ALPS ETF TR OSHARES US SMLCP 00162Q395 6,353,321 133,698 SH DFND 15 0 0 133,698
ALPS ETF TR CLEAN ENERGY 00162Q460 694,050 19,589 SH DFND 15 0 0 19,589
ALPS ETF TR DYNAM US ETF 00162Q528 26 0 SH DFND 15 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 15,119,361 299,690 SH DFND 15 0 0 299,690
ALPS ETF TR SMITH CORE PLUS 00162Q346 804,787 31,266 SH DFND 15 0 0 31,266
ALPS ETF TR MED BREAKTHGH 00162Q593 2,291,356 35,442 SH DFND 15 0 0 35,442
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 109,919 16,989 SH DFND 4 16,989 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 1 SH DFND 15 1 0 0
ALTI GLOBAL INC CL A 02157E106 156,396 43,323 SH DFND 4 43,323 0 0
ALTIMMUNE INC COM NEW 02155H200 506,063 166,468 SH DFND 4 166,468 0 0
ALTIMMUNE INC COM NEW 02155H200 71,896 23,650 SH DFND 13 23,650 0 0
ALTIMMUNE INC COM NEW 02155H200 83,027 27,312 SH DFND 15 27,312 0 0
ALTO INGREDIENTS INC COM 021513106 114,923 20,162 SH DFND 13 20,162 0 0
ALTO INGREDIENTS INC COM 021513106 352,380 61,821 SH DFND 4 61,821 0 0
ALTO INGREDIENTS INC COM 021513106 1,219,418 213,933 SH DFND 15 213,496 0 437
ALTO NEUROSCIENCE INC COM SHS 02157Q109 63,626 2,411 SH DFND 13 2,411 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 630,510 23,892 SH DFND 4 23,892 0 0
ALTRIA GROUP INC COM 02209S103 21,297 296 SH DFND 17 296 0 0
ALTRIA GROUP INC COM 02209S103 20,123,031 279,681 SH DFND 48 0 0 279,681
ALTRIA GROUP INC COM 02209S103 97,783,405 1,359,047 SH DFND 13 1,293,831 0 65,216
ALTRIA GROUP INC COM 02209S103 38,364,891 533,216 SH DFND 4 531,626 0 1,590
ALTRIA GROUP INC COM 02209S103 253,627,591 3,525,054 SH DFND 15 3,326,741 0 198,313
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,333 45 SH DFND 13 0 0 45
ALUMIS INC COM 022307102 3,145,377 111,776 SH DFND 4 111,776 0 0
ALUMIS INC COM 022307102 816,060 29,000 SH DFND 13 29,000 0 0
ALUMIS INC COM 022307102 960,587 34,136 SH DFND 15 34,136 0 0
ALVOTECH ORDINARY SHARES L01800108 18,450 5,000 SH DFND 15 5,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 203,742 98,426 SH DFND 4 98,426 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,105 1,500 SH DFND 13 1,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 713,378 15,542 SH DFND 4 15,542 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 421,592 9,185 SH DFND 15 8,685 0 500
AMARIN CORP PLC SPONSORED ADR 023111404 179,564 11,265 SH DFND 13 11,245 0 20
AMARIN CORP PLC SPONSORED ADR 023111404 35,594 2,233 SH DFND 4 2,233 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 6,615 415 SH DFND 15 403 0 12
AMAZON COM INC COM 023135106 602,286,371 2,527,005 SH DFND 48 0 0 2,527,005
AMAZON COM INC COM 023135106 4,528,460 19,000 SH Put DFND 48 0 0 19,000
AMAZON COM INC COM 023135106 1,210,547,451 5,079,078 SH DFND 4 5,069,908 0 9,170
AMAZON COM INC COM 023135106 118,264,308 496,200 SH Call DFND 24 496,200 0 0
AMAZON COM INC COM 023135106 104,869,600 440,000 SH Call DFND 4 440,000 0 0
AMAZON COM INC COM 023135106 2,831,479 11,880 SH DFND 17 11,880 0 0
AMAZON COM INC COM 023135106 252,711,902 1,060,300 SH Put DFND 24 1,060,300 0 0
AMAZON COM INC COM 023135106 45,284,600 190,000 SH Put DFND 4 190,000 0 0
AMAZON COM INC COM 023135106 282,269,399 1,184,314 SH DFND 24 1,184,314 0 0
AMAZON COM INC COM 023135106 1,811,799,394 7,601,743 SH DFND 13 7,288,006 0 313,737
AMAZON COM INC COM 023135106 4,370,781,750 18,338,431 SH DFND 15 17,547,824 0 790,607
AMAZON COM INC COM 023135106 8,699,410 36,500 SH Put DFND 15 36,400 0 100
AMBARELLA INC SHS G037AX101 3,483,995 40,606 SH DFND 4 40,606 0 0
AMBARELLA INC SHS G037AX101 1,030 12 SH DFND 48 0 0 12
AMBARELLA INC SHS G037AX101 128,700 1,500 SH DFND 24 1,500 0 0
AMBARELLA INC SHS G037AX101 2,917,200 34,000 SH Put DFND 24 34,000 0 0
AMBARELLA INC SHS G037AX101 2,917,200 34,000 SH Call DFND 24 34,000 0 0
AMBARELLA INC SHS G037AX101 1,110,595 12,944 SH DFND 13 12,944 0 0
AMBARELLA INC SHS G037AX101 1,129,744 13,167 SH DFND 15 13,167 0 0
AMBEV SA SPONSORED ADR 02319V103 2,459 783 SH DFND 48 0 0 783
AMBEV SA SPONSORED ADR 02319V103 5,279,563 1,681,390 SH DFND 13 1,676,117 0 5,273
AMBEV SA SPONSORED ADR 02319V103 11,883,781 3,784,644 SH DFND 15 3,767,960 0 16,684
AMBIQ MICRO INC COMMON STOCK 023193105 1,497,568 16,960 SH DFND 4 16,960 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 1,766 20 SH DFND 13 20 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 2,826 32 SH DFND 15 32 0 0
AMBITIONS ENTERPRISE MGMT CO USD CL A ORD SHS G0262A103 2,975 1,750 SH DFND 15 1,750 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,010,612 531,901 SH DFND 4 531,901 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 323 170 SH DFND 13 89 0 81
AMC ENTMT HLDGS INC CL A NEW 00165C302 315 166 SH DFND 15 102 0 64
AMC GLOBAL MEDIA INC CL A 00164V103 265,109 26,564 SH DFND 4 26,564 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 1,277 128 SH DFND 48 0 0 128
AMC GLOBAL MEDIA INC CL A 00164V103 858 86 SH DFND 13 86 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 62,384 6,251 SH DFND 15 6,251 0 0
AMCOR PLC COM NEW G0250X149 5,758,267 132,832 SH DFND 4 132,832 0 0
AMCOR PLC COM NEW G0250X149 423,226 9,763 SH DFND 48 0 0 9,763
AMCOR PLC COM NEW G0250X149 24,363,029 562,008 SH DFND 13 552,579 0 9,429
AMCOR PLC COM NEW G0250X149 59,249,808 1,366,778 SH DFND 15 1,358,707 0 8,071
AMDOCS LTD SHS G02602103 149,801 2,964 SH DFND 48 0 0 2,964
AMDOCS LTD SHS G02602103 5,138,295 101,668 SH DFND 13 99,270 0 2,398
AMDOCS LTD SHS G02602103 108,813 2,153 SH DFND 4 2,153 0 0
AMDOCS LTD SHS G02602103 10,019,509 198,249 SH DFND 15 196,453 0 1,796
AMENTUM HOLDINGS INC COM 023939101 35,077 1,697 SH DFND 48 0 0 1,697
AMENTUM HOLDINGS INC COM 023939101 155,666 7,531 SH DFND 4 7,531 0 0
AMENTUM HOLDINGS INC COM 023939101 211,774 10,246 SH DFND 13 10,097 0 149
AMENTUM HOLDINGS INC COM 023939101 15,104,396 730,740 SH DFND 15 702,825 0 27,915
AMER SPORTS INC COM SHS G0260P102 2,504 74 SH DFND 48 0 0 74
AMER SPORTS INC COM SHS G0260P102 561,304 16,587 SH DFND 13 14,635 0 1,952
AMER SPORTS INC COM SHS G0260P102 110,454 3,264 SH DFND 4 3,264 0 0
AMER SPORTS INC COM SHS G0260P102 2,240,242 66,201 SH DFND 15 65,245 0 956
AMER STATES WTR CO COM 029899101 3,044,585 36,846 SH DFND 4 36,846 0 0
AMER STATES WTR CO COM 029899101 2,066 25 SH DFND 48 0 0 25
AMER STATES WTR CO COM 029899101 1,402,687 16,976 SH DFND 13 15,153 0 1,823
AMER STATES WTR CO COM 029899101 1,276,082 15,443 SH DFND 15 14,125 0 1,318
AMERANT BANCORP INC CL A 023576101 332 13 SH DFND 48 0 0 13
AMERANT BANCORP INC CL A 023576101 736,992 28,879 SH DFND 4 28,879 0 0
AMEREN CORP COM 023608102 16,956 150 SH DFND 17 150 0 0
AMEREN CORP COM 023608102 1,723,973 15,251 SH DFND 48 0 0 15,251
AMEREN CORP COM 023608102 5,597,289 49,516 SH DFND 4 49,516 0 0
AMEREN CORP COM 023608102 67,131,466 593,874 SH DFND 13 588,751 0 5,123
AMEREN CORP COM 023608102 256,209,808 2,266,542 SH DFND 15 2,249,210 0 17,332
AMERESCO INC CL A 02361E108 1,021 37 SH DFND 48 0 0 37
AMERESCO INC CL A 02361E108 773,186 28,014 SH DFND 4 28,014 0 0
AMERESCO INC CL A 02361E108 4,140 150 SH DFND 13 150 0 0
AMERESCO INC CL A 02361E108 902,796 32,710 SH DFND 15 28,380 0 4,330
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 900,631 34,653 SH DFND 4 34,653 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,247,451 163,426 SH DFND 13 158,704 0 4,722
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12,649,539 486,708 SH DFND 15 483,102 0 3,606
AMERICAN AIRLINES GROUP INC COM 02376R102 28,786 1,593 SH DFND 48 0 0 1,593
AMERICAN AIRLINES GROUP INC COM 02376R102 4,246,450 235,000 SH Call DFND 24 235,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 752,597 41,649 SH DFND 4 41,649 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,310,183 72,506 SH DFND 13 71,881 0 625
AMERICAN AIRLINES GROUP INC COM 02376R102 4,351,394 240,808 SH DFND 15 239,173 0 1,635
AMERICAN ASSETS TR INC COM 024013104 346 14 SH DFND 48 0 0 14
AMERICAN ASSETS TR INC COM 024013104 1,066,682 43,203 SH DFND 4 43,203 0 0
AMERICAN ASSETS TR INC COM 024013104 23,321 945 SH DFND 15 945 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2,493 881 SH DFND 24 881 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 331,721 117,216 SH DFND 4 117,216 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 2,049 724 SH DFND 13 724 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 6,223 2,199 SH DFND 15 2,199 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 681 1,000 SH DFND 13 1,000 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 10,306 15,132 SH DFND 15 15,132 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 187,866 1,947 SH DFND 17 0 0 1,947
AMERICAN CENTY ETF TR US SML CP VALU 025072877 669,712 5,368 SH DFND 4 0 0 5,368
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,052,502 14,351 SH DFND 13 0 0 14,351
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,815,535 46,730 SH DFND 13 0 0 46,730
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 17,254 215 SH DFND 13 0 0 215
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 44,391,382 460,062 SH DFND 4 0 0 460,062
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,439,869 35,650 SH DFND 48 0 0 35,650
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 273,059,260 2,829,923 SH DFND 13 0 0 2,829,923
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 56,998 1,203 SH DFND 13 0 0 1,203
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 33,859,318 371,224 SH DFND 13 0 0 371,224
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 7,187 54 SH DFND 13 0 0 54
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 8,205,262 175,139 SH DFND 13 0 0 175,139
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 14,228 194 SH DFND 4 0 0 194
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 61,765,687 692,440 SH DFND 13 0 0 692,440
AMERICAN CENTY ETF TR US EQT ETF 025072885 8,002,470 62,480 SH DFND 13 0 0 62,480
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 566,240 13,674 SH DFND 13 0 0 13,674
AMERICAN CENTY ETF TR US SML CP VALU 025072877 79,190,197 634,740 SH DFND 13 0 0 634,740
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 1,143 21 SH DFND 13 0 0 21
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 249,760 2,800 SH DFND 4 0 0 2,800
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7,230,444 61,249 SH DFND 13 0 0 61,249
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 92,642 899 SH DFND 4 0 0 899
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 229,163 2,960 SH DFND 13 0 0 2,960
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 50,243 618 SH DFND 13 0 0 618
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 439,610,748 4,556,024 SH DFND 15 0 0 4,556,024
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 27,864,151 594,752 SH DFND 15 0 0 594,752
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 3,936 60 SH DFND 15 0 0 60
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 81 1 SH DFND 15 0 0 1
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13,730,921 150,542 SH DFND 15 0 0 150,542
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,372,175 112,212 SH DFND 15 0 0 112,212
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 1,113 13 SH DFND 15 0 0 13
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 14,213,928 120,406 SH DFND 15 0 0 120,406
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11,885,160 287,012 SH DFND 15 0 0 287,012
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 9,851,528 121,175 SH DFND 15 0 0 121,175
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 22 0 SH DFND 15 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 55,050 556 SH DFND 15 0 0 556
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 195,421,188 2,190,820 SH DFND 15 0 0 2,190,820
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 44 1 SH DFND 15 0 0 1
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 32,247 681 SH DFND 15 0 0 681
AMERICAN CENTY ETF TR US SML CP VALU 025072877 205,293,405 1,645,507 SH DFND 15 0 0 1,645,507
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 3,025,542 41,254 SH DFND 15 0 0 41,254
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 33 0 SH DFND 15 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22,000,863 213,497 SH DFND 15 0 0 213,497
AMERICAN COASTAL INS CORP COM 910710102 234,232 21,102 SH DFND 4 21,102 0 0
AMERICAN COASTAL INS CORP COM 910710102 9 1 SH DFND 15 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 929 54 SH DFND 48 0 0 54
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,912,524 518,170 SH DFND 4 518,170 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,754,681 102,017 SH DFND 13 73,100 0 28,917
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 158,418 9,210 SH DFND 15 8,242 0 968
AMERICAN ELEC PWR CO INC COM 025537101 40,633 297 SH DFND 17 297 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,488,854 32,811 SH DFND 48 0 0 32,811
AMERICAN ELEC PWR CO INC COM 025537101 5,544,636 40,528 SH DFND 24 40,528 0 0
AMERICAN ELEC PWR CO INC COM 025537101 123,503,656 902,739 SH DFND 13 885,634 0 17,105
AMERICAN ELEC PWR CO INC COM 025537101 23,137,444 169,121 SH DFND 4 169,121 0 0
AMERICAN ELEC PWR CO INC COM 025537101 389,992,834 2,850,616 SH DFND 15 2,805,421 0 45,195
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 11,820 1,000 SH DFND 15 1,000 0 0
AMERICAN EXPRESS CO COM 025816109 676,500 2,000 SH Call DFND 24 2,000 0 0
AMERICAN EXPRESS CO COM 025816109 442,259,405 1,307,493 SH DFND 13 1,282,784 0 24,709
AMERICAN EXPRESS CO COM 025816109 25,470,985 75,302 SH DFND 48 0 0 75,302
AMERICAN EXPRESS CO COM 025816109 482,006 1,425 SH DFND 17 1,425 0 0
AMERICAN EXPRESS CO COM 025816109 913,275 2,700 SH Put DFND 48 0 0 2,700
AMERICAN EXPRESS CO COM 025816109 2,030 6 SH DFND 24 6 0 0
AMERICAN EXPRESS CO COM 025816109 161,418,989 477,218 SH DFND 4 473,285 0 3,933
AMERICAN EXPRESS CO COM 025816109 1,387,553,956 4,102,155 SH DFND 15 4,012,014 0 90,141
AMERICAN FINANCIAL GROUP INC COM 025932104 62,273 445 SH DFND 48 0 0 445
AMERICAN FINANCIAL GROUP INC COM 025932104 2,126,108 15,193 SH DFND 13 15,193 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 613,637 4,385 SH DFND 4 4,385 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 7,547,670 53,935 SH DFND 15 52,969 0 966
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,546 68 SH DFND 48 0 0 68
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 701,000 13,442 SH DFND 4 13,442 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 3,442,943 66,020 SH DFND 13 65,946 0 74
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 14,083,908 270,065 SH DFND 15 269,291 0 774
AMERICAN HOMES 4 RENT CL A 02665T306 136,292 4,066 SH DFND 48 0 0 4,066
AMERICAN HOMES 4 RENT CL A 02665T306 34,559 1,031 SH DFND 17 1,031 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,754,035 52,328 SH DFND 4 52,328 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 681,093 20,319 SH DFND 13 20,229 0 90
AMERICAN HOMES 4 RENT CL A 02665T306 20,836,854 621,625 SH DFND 15 591,180 0 30,445
AMERICAN INTEGRITY INS GROUP COM 026948109 191,350 10,162 SH DFND 4 10,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,374,345 45,275 SH DFND 48 0 0 45,275
AMERICAN INTL GROUP INC COM NEW 026874784 16,598,021 222,702 SH DFND 13 207,256 0 15,446
AMERICAN INTL GROUP INC COM NEW 026874784 1,538,374 20,641 SH DFND 4 20,641 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,944 120 SH DFND 24 120 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,335,871 366,777 SH DFND 15 354,380 0 12,397
AMERICAN OUTDOOR BRANDS INC COM 02875D109 24,631 2,098 SH DFND 13 2,098 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,445 208 SH DFND 15 208 0 0
AMERICAN PUB ED INC COM 02913V103 878,532 16,360 SH DFND 4 16,360 0 0
AMERICAN RES CORP CL A 02927U208 159,696 74,277 SH DFND 4 74,277 0 0
AMERICAN RLTY INVS INC COM 029174109 25,031 1,124 SH DFND 4 1,124 0 0
AMERICAN RLTY INVS INC COM 029174109 534 24 SH DFND 15 24 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH DFND 15 0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 284 29 SH DFND 15 29 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,784,639 42,993 SH DFND 4 42,993 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,342,392 32,339 SH DFND 13 32,103 0 236
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 789 19 SH DFND 48 0 0 19
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 330,212 7,955 SH DFND 15 7,955 0 0
AMERICAN TOWER CORP COM 03027X100 9,291,675 56,806 SH DFND 48 0 0 56,806
AMERICAN TOWER CORP COM 03027X100 201,845 1,234 SH DFND 17 1,234 0 0
AMERICAN TOWER CORP COM 03027X100 491 3 SH DFND 24 3 0 0
AMERICAN TOWER CORP COM 03027X100 1,341,274 8,200 SH Call DFND 24 8,200 0 0
AMERICAN TOWER CORP COM 03027X100 141,695,964 866,271 SH DFND 13 852,092 0 14,179
AMERICAN TOWER CORP COM 03027X100 21,948,804 134,186 SH DFND 4 133,826 0 360
AMERICAN TOWER CORP COM 03027X100 386,308,535 2,361,732 SH DFND 15 2,323,325 0 38,407
AMERICAN VANGUARD CORP COM 030371108 8,400 3,000 SH DFND 13 3,000 0 0
AMERICAN VANGUARD CORP COM 030371108 2 1 SH DFND 15 1 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 912 100 SH DFND 13 100 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 163,841 17,965 SH DFND 15 17,565 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103 20,263 154 SH DFND 17 154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,316 10 SH DFND 24 10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 74,505,168 566,235 SH DFND 13 546,853 0 19,382
AMERICAN WTR WKS CO INC NEW COM 030420103 1,719,224 13,066 SH DFND 48 0 0 13,066
AMERICAN WTR WKS CO INC NEW COM 030420103 4,533,326 34,453 SH DFND 4 33,978 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103 82,114,011 624,062 SH DFND 15 605,415 0 18,647
AMERICAS CAR-MART INC COM 03062T105 6 2 SH DFND 15 2 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 156 33 SH DFND 13 33 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 50,721 10,746 SH DFND 15 10,746 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,089,377 196,525 SH DFND 13 194,179 0 2,346
AMERICOLD REALTY TRUST INC COM 03064D108 3,317 211 SH DFND 48 0 0 211
AMERICOLD REALTY TRUST INC COM 03064D108 245,452 15,614 SH DFND 4 15,614 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,860,425 372,801 SH DFND 15 366,053 0 6,748
AMERIPRISE FINL INC COM 03076C106 9,076,567 19,785 SH DFND 4 19,580 0 205
AMERIPRISE FINL INC COM 03076C106 5,381,255 11,730 SH DFND 48 0 0 11,730
AMERIPRISE FINL INC COM 03076C106 1,376 3 SH DFND 24 3 0 0
AMERIPRISE FINL INC COM 03076C106 16,928,684 36,901 SH DFND 13 35,827 0 1,074
AMERIPRISE FINL INC COM 03076C106 31,009,402 67,594 SH DFND 15 61,396 0 6,198
AMERIS BANCORP COM 03076K108 787,754 8,728 SH DFND 13 7,455 0 1,273
AMERIS BANCORP COM 03076K108 2,166 24 SH DFND 24 24 0 0
AMERIS BANCORP COM 03076K108 2,347 26 SH DFND 48 0 0 26
AMERIS BANCORP COM 03076K108 5,192,748 57,531 SH DFND 4 57,531 0 0
AMERIS BANCORP COM 03076K108 409,676 4,539 SH DFND 15 4,539 0 0
AMERISAFE INC COM 03071H100 536,578 15,861 SH DFND 4 15,861 0 0
AMERISAFE INC COM 03071H100 23,485 694 SH DFND 15 689 0 5
AMERISERV FINL INC COM 03074A102 2 0 SH DFND 15 0 0 0
AMES NATL CORP COM 031001100 740 25 SH DFND 48 0 0 25
AMES NATL CORP COM 031001100 222,460 7,513 SH DFND 4 7,513 0 0
AMES NATL CORP COM 031001100 73 2 SH DFND 15 2 0 0
AMETEK INC COM 031100100 3,673,859 15,185 SH DFND 48 0 0 15,185
AMETEK INC COM 031100100 16,694 69 SH DFND 24 69 0 0
AMETEK INC COM 031100100 26,643,728 110,125 SH DFND 13 108,947 0 1,178
AMETEK INC COM 031100100 10,196,319 42,144 SH DFND 4 42,144 0 0
AMETEK INC COM 031100100 60,914,044 251,773 SH DFND 15 250,765 0 1,008
AMGEN INC COM 031162100 699,484,629 1,931,637 SH DFND 13 1,886,553 0 45,084
AMGEN INC COM 031162100 529,057 1,461 SH DFND 17 1,461 0 0
AMGEN INC COM 031162100 760,452 2,100 SH Put DFND 48 0 0 2,100
AMGEN INC COM 031162100 20,998,977 57,989 SH DFND 48 0 0 57,989
AMGEN INC COM 031162100 14,556,862 40,199 SH DFND 24 40,199 0 0
AMGEN INC COM 031162100 106,626,596 294,451 SH DFND 4 291,556 0 2,895
AMGEN INC COM 031162100 1,777,909,489 4,909,725 SH DFND 15 4,790,128 0 119,597
AMKOR TECHNOLOGY INC COM 031652100 43,201 501 SH DFND 48 0 0 501
AMKOR TECHNOLOGY INC COM 031652100 955,515 11,081 SH DFND 24 11,081 0 0
AMKOR TECHNOLOGY INC COM 031652100 20,875,766 242,094 SH DFND 4 242,094 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,751,751 113,090 SH DFND 13 112,803 0 287
AMKOR TECHNOLOGY INC COM 031652100 35,521,990 411,945 SH DFND 15 410,860 0 1,085
AMN HEALTHCARE SVCS INC COM 001744101 1,066,948 32,961 SH DFND 4 32,961 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,150,462 35,541 SH DFND 13 35,241 0 300
AMN HEALTHCARE SVCS INC COM 001744101 2,215,376 68,439 SH DFND 15 67,298 0 1,141
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,644 95 SH DFND 48 0 0 95
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 701,955 40,552 SH DFND 13 40,552 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,563,883 379,196 SH DFND 4 379,196 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 44,175 2,552 SH DFND 15 2,552 0 0
AMPCO-PITTSBURG CORP COM 032037103 127,890 14,785 SH DFND 4 14,785 0 0
AMPCO-PITTSBURG CORP COM 032037103 5,589,280 646,160 SH DFND 15 646,160 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 3,633 4,000 PRN DFND 13 4,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 546,131 27,063 SH DFND 4 27,063 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 706 35 SH DFND 13 35 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 581,490 28,815 SH DFND 15 28,774 0 41
AMPHENOL CORP CL A 032095101 29,824,909 169,152 SH DFND 48 0 0 169,152
AMPHENOL CORP CL A 032095101 235,965,882 1,338,282 SH DFND 4 1,338,282 0 0
AMPHENOL CORP CL A 032095101 6,418,048 36,400 SH Put DFND 48 0 0 36,400
AMPHENOL CORP CL A 032095101 1,058 6 SH DFND 24 6 0 0
AMPHENOL CORP CL A 032095101 306,895,637 1,740,561 SH DFND 13 1,694,808 0 45,753
AMPHENOL CORP CL A 032095101 665,031,328 3,771,729 SH DFND 15 3,693,258 0 78,471
AMPLIFY ENERGY CORP NEW COM 03212B103 458 115 SH DFND 13 115 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 119,006 29,901 SH DFND 4 29,901 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 43,796 11,004 SH DFND 15 11,001 0 3
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 9,394,500 150,000 SH DFND 13 0 0 150,000
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 19,563,518 428,086 SH DFND 13 0 0 428,086
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 11,124 432 SH DFND 13 0 0 432
AMPLIFY ETF TR CEF HIGH INCOME 032108847 31,961 2,772 SH DFND 13 0 0 2,772
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,672 200 SH DFND 13 0 0 200
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 110,281 1,051 SH DFND 13 0 0 1,051
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 256,956 6,118 SH DFND 13 0 0 6,118
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 24 0 SH DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 39 1 SH DFND 15 0 0 1
AMPLIFY ETF TR CASH FLOW DIVID 032108698 50 1 SH DFND 15 0 0 1
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 1 0 SH DFND 15 0 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 21,482,152 343,001 SH DFND 15 0 0 343,001
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 58 1 SH DFND 15 0 0 1
AMPLIFY ETF TR JR SILV MINE ETF 032108649 7,636 295 SH DFND 15 0 0 295
AMPLIFY ETF TR CEF HIGH INCOME 032108847 9,871,050 856,119 SH DFND 15 0 0 856,119
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 205,632 1,960 SH DFND 15 0 0 1,960
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 31 1 SH DFND 15 0 0 1
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3 0 SH DFND 15 0 0 0
AMPLIFY ETF TR ENER NAT RES ETF 032108730 10 0 SH DFND 15 0 0 0
AMPLIFY ETF TR BITCOIN MAX INCM 032108466 19 1 SH DFND 15 0 0 1
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 13 1 SH DFND 15 0 0 1
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 52 1 SH DFND 15 0 0 1
AMPLIFY ETF TR SILJ JR SILV ETF 032108433 35 1 SH DFND 15 0 0 1
AMPLIFY ETF TR CWP GRO INC ETF 032108524 119 4 SH DFND 15 0 0 4
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 62,390,248 1,365,213 SH DFND 15 0 0 1,365,213
AMPLIFY ETF TR ONLIN RETL ETF 032108102 90,519 1,310 SH DFND 15 0 0 1,310
AMPLITECH GROUP INC COM NEW 03211Q200 6,960 1,000 SH DFND 13 1,000 0 0
AMPLITECH GROUP INC RIGHT 11/20/2026 03211Q143 1,450 1,000 SH DFND 15 1,000 0 0
AMPLITECH GROUP INC RIGHT 07/18/2026 03211Q135 1,970 1,000 SH DFND 15 1,000 0 0
AMPLITUDE INC COM CL A 03213A104 689 90 SH DFND 13 90 0 0
AMPLITUDE INC COM CL A 03213A104 697,405 91,164 SH DFND 4 91,164 0 0
AMPLITUDE INC COM CL A 03213A104 7,336 959 SH DFND 15 959 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4,546 328 SH DFND 24 328 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 143,583 10,360 SH DFND 13 10,360 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,733,567 125,077 SH DFND 4 125,077 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 859,403 62,006 SH DFND 15 57,367 0 4,639
AMRIZE LTD SHS H2927K103 2,787,110 52,291 SH DFND 4 52,291 0 0
AMRIZE LTD SHS H2927K103 7,528,305 141,244 SH DFND 13 126,041 0 15,203
AMRIZE LTD SHS H2927K103 22,551,816 423,111 SH DFND 15 408,707 0 14,404
AMTECH SYS INC COM PAR $0.01N 032332504 246,610 10,685 SH DFND 4 10,685 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 14,691 818 SH DFND 24 818 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,492,027 83,075 SH DFND 4 83,075 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,592 200 SH DFND 13 200 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 791,513 44,071 SH DFND 15 4,071 0 40,000
AN2 THERAPEUTICS INC COM 037326105 108,363 22,389 SH DFND 4 22,389 0 0
ANALOG DEVICES INC COM 032654105 106,817,485 268,947 SH DFND 48 0 0 268,947
ANALOG DEVICES INC COM 032654105 178,847,240 450,304 SH DFND 4 450,109 0 195
ANALOG DEVICES INC COM 032654105 572,719 1,442 SH DFND 17 1,442 0 0
ANALOG DEVICES INC COM 032654105 828,382,486 2,085,713 SH DFND 13 2,040,230 0 45,483
ANALOG DEVICES INC COM 032654105 14,408,930 36,279 SH DFND 24 36,279 0 0
ANALOG DEVICES INC COM 032654105 2,136,386,654 5,379,024 SH DFND 15 5,312,644 0 66,380
ANAPTYSBIO INC COM 032724106 2,742,323 40,627 SH DFND 4 40,627 0 0
ANAPTYSBIO INC COM 032724106 72,930 1,080 SH DFND 15 905 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 59,288 22,891 SH DFND 13 22,891 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 202,908 78,343 SH DFND 4 78,343 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 39,990 15,440 SH DFND 15 14,840 0 600
ANDERSEN GROUP INC CL A 033853102 446,529 11,838 SH DFND 13 11,838 0 0
ANDERSEN GROUP INC CL A 033853102 1,433 38 SH DFND 4 38 0 0
ANDERSEN GROUP INC CL A 033853102 2,184,931 57,925 SH DFND 15 57,541 0 384
ANDERSONS INC COM 034164103 1,847 27 SH DFND 48 0 0 27
ANDERSONS INC COM 034164103 2,031,617 29,702 SH DFND 4 29,702 0 0
ANDERSONS INC COM 034164103 61,150 894 SH DFND 13 894 0 0
ANDERSONS INC COM 034164103 155,457 2,273 SH DFND 15 2,134 0 139
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 14,164,021 1,106,564 SH DFND 13 0 0 1,106,564
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2,353,977 183,904 SH DFND 15 0 0 183,904
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 2,589 300 SH DFND 13 0 0 300
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5,483,744 107,514 SH DFND 13 0 0 107,514
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 44,617,752 2,147,149 SH DFND 13 0 0 2,147,149
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 276,264 32,012 SH DFND 15 0 0 32,012
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 69,855,904 3,361,689 SH DFND 15 0 0 3,361,689
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 19,443,631 381,210 SH DFND 15 0 0 381,210
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 133,467 14,699 SH DFND 4 14,699 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 5,902 650 SH DFND 13 650 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,882,604 207,335 SH DFND 15 162,603 0 44,732
ANGEL STUDIOS INC. CL A COM 034948109 30,923 8,426 SH DFND 13 8,426 0 0
ANGEL STUDIOS INC. CL A COM 034948109 8,107 2,209 SH DFND 15 2,209 0 0
ANGI INC CL A NEW 00183L201 137 23 SH DFND 48 0 0 23
ANGI INC CL A NEW 00183L201 146,632 24,644 SH DFND 4 24,644 0 0
ANGI INC CL A NEW 00183L201 541 91 SH DFND 13 38 0 53
ANGI INC CL A NEW 00183L201 16,385 2,754 SH DFND 15 2,754 0 0
ANGIODYNAMICS INC COM 03475V101 963 74 SH DFND 48 0 0 74
ANGIODYNAMICS INC COM 03475V101 442 34 SH DFND 13 34 0 0
ANGIODYNAMICS INC COM 03475V101 78 6 SH DFND 24 6 0 0
ANGIODYNAMICS INC COM 03475V101 413,783 31,805 SH DFND 4 31,805 0 0
ANGIODYNAMICS INC COM 03475V101 39,033 3,000 SH DFND 15 3,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,621,359 20,044 SH DFND 48 0 0 20,044
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,865,938 60,155 SH DFND 24 60,155 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,302,350 115,000 SH Put DFND 24 115,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 791,540 9,785 SH DFND 13 9,581 0 204
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 646,796 7,996 SH DFND 4 7,996 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 435,463 5,383 SH DFND 15 5,383 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 12,171,755 147,715 SH DFND 13 143,711 0 4,004
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,154 14 SH DFND 48 0 0 14
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,383,832 28,930 SH DFND 4 28,930 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 30,996,315 376,169 SH DFND 15 373,690 0 2,479
ANI PHARMACEUTICALS INC COM 00182C103 1,551,794 18,746 SH DFND 4 18,746 0 0
ANI PHARMACEUTICALS INC COM 00182C103 248 3 SH DFND 48 0 0 3
ANI PHARMACEUTICALS INC COM 00182C103 369,530 4,464 SH DFND 13 4,464 0 0
ANI PHARMACEUTICALS INC COM 00182C103 677,223 8,181 SH DFND 15 7,901 0 280
ANIKA THERAPEUTICS INC COM 035255108 263 18 SH DFND 13 18 0 0
ANIKA THERAPEUTICS INC COM 035255108 140,272 9,588 SH DFND 4 9,588 0 0
ANIKA THERAPEUTICS INC COM 035255108 732 50 SH DFND 15 50 0 0
ANIXA BIOSCIENCES INC COM 03528H109 23,800 8,500 SH DFND 13 8,500 0 0
ANIXA BIOSCIENCES INC COM 03528H109 9,800 3,500 SH DFND 15 3,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 389,019 17,398 SH DFND 48 0 0 17,398
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,177,840 544,626 SH DFND 13 517,785 0 26,841
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,277,136 57,117 SH DFND 4 57,117 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,159,578 991,037 SH DFND 15 923,315 0 67,722
ANNEXON INC COM 03589W102 809,090 141,697 SH DFND 4 141,697 0 0
ANNEXON INC COM 03589W102 1,579,420 276,606 SH DFND 13 261,180 0 15,426
ANNEXON INC COM 03589W102 3,196,184 559,752 SH DFND 15 552,762 0 6,990
ANNOVIS BIO INC COM 03615A108 48,816 26,245 SH DFND 13 26,245 0 0
ANNOVIS BIO INC COM 03615A108 7,556 4,062 SH DFND 15 4,062 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 3,910 397 SH DFND 24 397 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 3,713 377 SH DFND 13 377 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 670,194 68,040 SH DFND 4 68,040 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 193,099 19,604 SH DFND 15 19,604 0 0
ANTERIX INC COM 03676C100 6,485 63 SH DFND 13 63 0 0
ANTERIX INC COM 03676C100 1,078,811 10,480 SH DFND 4 10,480 0 0
ANTERIX INC COM 03676C100 422,569 4,105 SH DFND 15 3,605 0 500
ANTERO MIDSTREAM CORP COM 03676B102 182,114 8,005 SH DFND 48 0 0 8,005
ANTERO MIDSTREAM CORP COM 03676B102 492,811 21,662 SH DFND 4 21,662 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,478,128 108,928 SH DFND 13 101,615 0 7,313
ANTERO MIDSTREAM CORP COM 03676B102 5,065,175 222,645 SH DFND 15 211,706 0 10,939
ANTERO RESOURCES CORP COM 03674X106 83,528 2,377 SH DFND 48 0 0 2,377
ANTERO RESOURCES CORP COM 03674X106 673,458 19,165 SH DFND 4 19,165 0 0
ANTERO RESOURCES CORP COM 03674X106 941,857 26,803 SH DFND 13 25,907 0 896
ANTERO RESOURCES CORP COM 03674X106 5,159,534 146,828 SH DFND 15 126,344 0 20,484
AON PLC SHS CL A G0403H108 4,844,332 14,605 SH DFND 48 0 0 14,605
AON PLC SHS CL A G0403H108 663 2 SH DFND 24 2 0 0
AON PLC SHS CL A G0403H108 22,332,239 67,329 SH DFND 13 66,364 0 965
AON PLC SHS CL A G0403H108 1,925,460 5,805 SH DFND 4 5,525 0 280
AON PLC SHS CL A G0403H108 82,649,609 249,177 SH DFND 15 245,607 0 3,570
APA CORPORATION COM 03743Q108 1,628,500 50,000 SH Call DFND 24 50,000 0 0
APA CORPORATION COM 03743Q108 1,020,883 31,344 SH DFND 48 0 0 31,344
APA CORPORATION COM 03743Q108 3,660,225 112,380 SH DFND 13 111,650 0 730
APA CORPORATION COM 03743Q108 1,658,497 50,921 SH DFND 4 50,921 0 0
APA CORPORATION COM 03743Q108 4,102,737 125,967 SH DFND 15 118,723 0 7,244
APARTMENT INVT & MGMT CO CL A 03748R747 401 135 SH DFND 13 135 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 12 4 SH DFND 4 4 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 1 SH DFND 15 1 0 0
API GROUP CORP COM STK 00187Y100 74,155 1,751 SH DFND 48 0 0 1,751
API GROUP CORP COM STK 00187Y100 1,130,152 26,686 SH DFND 4 26,686 0 0
API GROUP CORP COM STK 00187Y100 1,581,307 37,339 SH DFND 13 37,064 0 275
API GROUP CORP COM STK 00187Y100 5,188,129 122,506 SH DFND 15 121,804 0 702
APOGEE ENTERPRISES INC COM 037598109 827,345 18,088 SH DFND 4 18,088 0 0
APOGEE ENTERPRISES INC COM 037598109 11,892 260 SH DFND 13 260 0 0
APOGEE ENTERPRISES INC COM 037598109 3,544 77 SH DFND 15 77 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,053 23 SH DFND 48 0 0 23
APOGEE THERAPEUTICS INC COM 03770N101 141,092 1,063 SH DFND 13 1,063 0 0
APOGEE THERAPEUTICS INC COM 03770N101 5,590,189 42,117 SH DFND 4 42,117 0 0
APOGEE THERAPEUTICS INC COM 03770N101 350,805 2,643 SH DFND 15 2,643 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,259,653 117,945 SH DFND 4 117,945 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 876 82 SH DFND 48 0 0 82
APOLLO COML REAL ESTATE FIN COM 03762U105 1,081,478 101,262 SH DFND 13 99,822 0 1,440
APOLLO COML REAL ESTATE FIN COM 03762U105 2,882,832 269,928 SH DFND 15 265,754 0 4,174
APOLLO GLOBAL MGMT INC COM 03769M106 592 5 SH DFND 24 5 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,229,346 35,748 SH DFND 48 0 0 35,748
APOLLO GLOBAL MGMT INC COM 03769M106 50,126,341 423,687 SH DFND 13 374,798 0 48,889
APOLLO GLOBAL MGMT INC COM 03769M106 431,594,880 3,648,000 SH Call DFND 4 3,648,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1,949 32 SH DFND 4 32 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,299,863 103,963 SH DFND 4 103,963 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 698,029,000 5,900,000 SH Put DFND 4 5,900,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 6,715,821 110,240 SH DFND 24 110,240 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 613,891 10,077 SH DFND 13 9,918 0 159
APOLLO GLOBAL MGMT INC COM 03769M106 116,752,041 986,831 SH DFND 15 962,261 0 24,570
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1,513,740 24,848 SH DFND 15 24,681 0 167
APPFOLIO INC COM CL A 03783C100 4,169 26 SH DFND 48 0 0 26
APPFOLIO INC COM CL A 03783C100 5,682,964 35,441 SH DFND 13 35,441 0 0
APPFOLIO INC COM CL A 03783C100 264,417 1,649 SH DFND 4 1,649 0 0
APPFOLIO INC COM CL A 03783C100 16,708,520 104,200 SH DFND 15 103,895 0 305
APPIAN CORP CL A 03782L101 863,811 37,721 SH DFND 4 37,721 0 0
APPIAN CORP CL A 03782L101 101,974 4,453 SH DFND 13 4,453 0 0
APPIAN CORP CL A 03782L101 12,748 557 SH DFND 15 557 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,101 125 SH DFND 48 0 0 125
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 640,982 38,131 SH DFND 13 36,909 0 1,222
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,215,787 191,302 SH DFND 4 191,302 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 262,597 15,621 SH DFND 15 15,621 0 0
APPLE INC COM 037833100 60,939,216 210,600 SH Call DFND 24 210,600 0 0
APPLE INC COM 037833100 26,255,369 90,736 SH DFND 17 90,736 0 0
APPLE INC COM 037833100 114,781,589 396,674 SH DFND 24 396,674 0 0
APPLE INC COM 037833100 40,423,592 139,700 SH Put DFND 24 139,700 0 0
APPLE INC COM 037833100 1,592,144,812 5,502,298 SH DFND 48 0 0 5,502,298
APPLE INC COM 037833100 98,121,976 339,100 SH Put DFND 48 0 0 339,100
APPLE INC COM 037833100 538,209,600 1,860,000 SH Put DFND 4 1,860,000 0 0
APPLE INC COM 037833100 549,784 1,900 SH Put DFND 13 1,900 0 0
APPLE INC COM 037833100 2,238,395,109 7,735,676 SH DFND 4 7,647,344 0 88,332
APPLE INC COM 037833100 3,934,122,752 13,595,946 SH DFND 13 13,051,818 0 544,128
APPLE INC COM 037833100 28,936 100 SH Call DFND 4 100 0 0
APPLE INC COM 037833100 18,750,528 64,800 SH Put DFND 15 64,700 0 100
APPLE INC COM 037833100 9,430,013,480 32,589,209 SH DFND 15 31,395,842 0 1,193,367
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 25,422 1,116 SH DFND 4 1,116 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,357,000 90,000 SH Call DFND 24 90,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,417,562 64,814 SH DFND 13 64,809 0 5
APPLIED DIGITAL CORP COM NEW 038169207 3,245 87 SH DFND 48 0 0 87
APPLIED DIGITAL CORP COM NEW 038169207 1,212,250 32,500 SH Put DFND 4 32,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207 500,864 13,428 SH DFND 4 13,428 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,599,498 69,692 SH DFND 15 67,192 0 2,500
APPLIED INDL TECHNOLOGIES IN COM 03820C105 120,720 357 SH DFND 48 0 0 357
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,014 3 SH DFND 24 3 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 974,886 2,883 SH DFND 4 2,883 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,642,648 7,815 SH DFND 13 7,775 0 40
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,160,045 24,131 SH DFND 15 23,867 0 264
APPLIED MATLS INC COM 038222105 578,400 800 SH Put DFND 48 0 0 800
APPLIED MATLS INC COM 038222105 59,171,849 81,842 SH DFND 48 0 0 81,842
APPLIED MATLS INC COM 038222105 42,958,491 59,417 SH DFND 24 59,417 0 0
APPLIED MATLS INC COM 038222105 194,788,408 269,417 SH DFND 4 269,417 0 0
APPLIED MATLS INC COM 038222105 216,900 300 SH Put DFND 13 300 0 0
APPLIED MATLS INC COM 038222105 360,013,099 497,943 SH DFND 13 483,242 0 14,701
APPLIED MATLS INC COM 038222105 847,216,424 1,171,807 SH DFND 15 1,124,905 0 46,902
APPLIED OPTOELECTRONICS INC COM 03823U102 5,037 34 SH DFND 48 0 0 34
APPLIED OPTOELECTRONICS INC COM 03823U102 1,854,963 12,520 SH DFND 13 12,170 0 350
APPLIED OPTOELECTRONICS INC COM 03823U102 383,290 2,587 SH DFND 4 2,587 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,511,628 23,702 SH DFND 15 22,051 0 1,651
APPLOVIN CORP COM CL A 03831W108 7,132,844 13,844 SH DFND 48 0 0 13,844
APPLOVIN CORP COM CL A 03831W108 58,736,220 114,000 SH Call DFND 24 114,000 0 0
APPLOVIN CORP COM CL A 03831W108 293,654,823 569,949 SH DFND 4 569,949 0 0
APPLOVIN CORP COM CL A 03831W108 29,110,495 56,500 SH Put DFND 24 56,500 0 0
APPLOVIN CORP COM CL A 03831W108 29,279,490 56,828 SH DFND 24 56,828 0 0
APPLOVIN CORP COM CL A 03831W108 10,304,600 20,000 SH Call DFND 4 20,000 0 0
APPLOVIN CORP COM CL A 03831W108 53,928,867 104,670 SH DFND 13 102,131 0 2,539
APPLOVIN CORP COM CL A 03831W108 114,999,336 223,200 SH Put DFND 4 223,200 0 0
APPLOVIN CORP COM CL A 03831W108 144,234,463 279,942 SH DFND 15 270,093 0 9,849
APTARGROUP INC COM 038336103 550,504 4,397 SH DFND 48 0 0 4,397
APTARGROUP INC COM 038336103 678,709 5,421 SH DFND 4 5,421 0 0
APTARGROUP INC COM 038336103 4,160,358 33,230 SH DFND 13 33,230 0 0
APTARGROUP INC COM 038336103 8,578,770 68,521 SH DFND 15 67,542 0 979
APTERA MOTORS CORP COM CL B 03835W104 5,059 2,065 SH DFND 13 2,065 0 0
APTERA MOTORS CORP COM CL B 03835W104 1,308 534 SH DFND 15 534 0 0
APTIV PLC COM SHS G3265R107 369,876 6,026 SH DFND 48 0 0 6,026
APTIV PLC COM SHS G3265R107 17,772,272 289,545 SH DFND 4 289,545 0 0
APTIV PLC COM SHS G3265R107 1,947,772 31,733 SH DFND 13 30,803 0 930
APTIV PLC COM SHS G3265R107 12,389,004 201,841 SH DFND 15 197,269 0 4,572
AQUA METALS INC COM NEW 03837J309 1,445 500 SH DFND 15 500 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 26 24 SH DFND 13 24 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2 2 SH DFND 15 2 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 65,520 15,750 SH DFND 13 12,250 0 3,500
AQUESTIVE THERAPEUTICS INC COM 03843E104 4,454,058 1,070,687 SH DFND 4 1,070,687 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 10,816 2,600 SH DFND 15 2,600 0 0
ARAMARK COM 03852U106 63,330 1,113 SH DFND 48 0 0 1,113
ARAMARK COM 03852U106 988,865 17,379 SH DFND 4 17,379 0 0
ARAMARK COM 03852U106 171,383 3,012 SH DFND 13 3,012 0 0
ARAMARK COM 03852U106 833,441 14,647 SH DFND 15 13,224 0 1,423
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 8,300 10,000 SH DFND 13 10,000 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 64,207 77,358 SH DFND 15 61,843 0 15,515
ARBOR REALTY TRUST INC COM 038923108 20,845 3,846 SH DFND 24 3,846 0 0
ARBOR REALTY TRUST INC COM 038923108 889,265 164,071 SH DFND 4 164,071 0 0
ARBOR REALTY TRUST INC COM 038923108 66,991 12,360 SH DFND 13 8,856 0 3,504
ARBOR REALTY TRUST INC COM 038923108 82,775 15,272 SH DFND 15 15,272 0 0
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ARCBEST CORP COM 03937C105 2,949,891 20,551 SH DFND 4 20,551 0 0
ARCBEST CORP COM 03937C105 9,617 67 SH DFND 13 67 0 0
ARCBEST CORP COM 03937C105 644,117 4,487 SH DFND 15 4,487 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,779,143 46,150 SH DFND 13 43,048 0 3,102
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 557,545 9,258 SH DFND 15 9,223 0 35
ARCH CAP GROUP LTD ORD G0450A105 2,087,275 21,505 SH DFND 48 0 0 21,505
ARCH CAP GROUP LTD ORD G0450A105 25,967,223 267,538 SH DFND 13 266,324 0 1,214
ARCH CAP GROUP LTD ORD G0450A105 2,833,958 29,198 SH DFND 4 27,428 0 1,770
ARCH CAP GROUP LTD ORD G0450A105 5,241 54 SH DFND 24 54 0 0
ARCH CAP GROUP LTD ORD G0450A105 82,203,947 846,939 SH DFND 15 837,664 0 9,275
ARCHER AVIATION INC COM CL A 03945R102 4,730 1,000 SH DFND 48 0 0 1,000
ARCHER AVIATION INC COM CL A 03945R102 6,124,428 1,294,805 SH DFND 13 1,264,981 0 29,824
ARCHER AVIATION INC COM CL A 03945R102 2,824,501 597,146 SH DFND 4 597,146 0 0
ARCHER AVIATION INC COM CL A 03945R102 313,449 66,268 SH DFND 15 61,443 0 4,825
ARCHER DANIELS MIDLAND CO COM 039483102 2,609,108 34,151 SH DFND 48 0 0 34,151
ARCHER DANIELS MIDLAND CO COM 039483102 5,105,400 66,825 SH DFND 13 63,937 0 2,888
ARCHER DANIELS MIDLAND CO COM 039483102 12,224 160 SH DFND 24 160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,949,267 117,137 SH DFND 4 117,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,754,718 350,193 SH DFND 15 333,446 0 16,747
ARCHROCK INC COM 03957W106 1,669 41 SH DFND 48 0 0 41
ARCHROCK INC COM 03957W106 7,046,168 173,082 SH DFND 13 164,936 0 8,146
ARCHROCK INC COM 03957W106 6,719,267 165,052 SH DFND 4 165,052 0 0
ARCHROCK INC COM 03957W106 34,642,595 850,960 SH DFND 15 846,929 0 4,031
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,409,639 298,963 SH DFND 13 298,263 0 700
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 2,421,586 300,445 SH DFND 15 299,848 0 597
ARCOSA INC COM 039653100 2,761 19 SH DFND 48 0 0 19
ARCOSA INC COM 039653100 512,801 3,530 SH DFND 13 3,530 0 0
ARCOSA INC COM 039653100 6,438,381 44,314 SH DFND 4 44,314 0 0
ARCOSA INC COM 039653100 771,047 5,307 SH DFND 15 5,207 0 100
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 672 100 SH DFND 13 100 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 150,830 22,445 SH DFND 4 22,445 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 49,372 7,347 SH DFND 15 6,797 0 550
ARCUS BIOSCIENCES INC COM 03969F109 524 17 SH DFND 48 0 0 17
ARCUS BIOSCIENCES INC COM 03969F109 4,994 162 SH DFND 13 162 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,517,300 81,651 SH DFND 4 81,651 0 0
ARCUS BIOSCIENCES INC COM 03969F109 33,389 1,083 SH DFND 15 1,083 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,154 44 SH DFND 48 0 0 44
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,737,237 104,395 SH DFND 4 104,395 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 72,236 2,755 SH DFND 13 2,755 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 49,425 1,885 SH DFND 15 1,885 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 576,066 121,533 SH DFND 4 121,533 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 844 178 SH DFND 13 178 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,897 400 SH DFND 15 400 0 0
ARDELYX INC COM 039697107 238,313 46,728 SH DFND 13 36,728 0 10,000
ARDELYX INC COM 039697107 1,137,167 222,974 SH DFND 4 222,974 0 0
ARDELYX INC COM 039697107 54,917 10,768 SH DFND 15 10,768 0 0
ARDENT HEALTH INC COM 03980N107 194,104 19,726 SH DFND 4 19,726 0 0
ARDENT HEALTH INC COM 03980N107 59 6 SH DFND 15 6 0 0
ARDMORE SHIPPING CORP COM Y0207T100 420,272 29,998 SH DFND 4 29,998 0 0
ARDMORE SHIPPING CORP COM Y0207T100 40,825 2,914 SH DFND 13 2,914 0 0
ARDMORE SHIPPING CORP COM Y0207T100 152,662 10,897 SH DFND 15 10,253 0 644
ARES CAPITAL CORP COM 04010L103 169,081 9,125 SH DFND 48 0 0 9,125
ARES CAPITAL CORP COM 04010L103 32,526,784 1,755,358 SH DFND 13 1,672,779 0 82,579
ARES CAPITAL CORP COM 04010L103 64,855 3,500 SH DFND 4 3,500 0 0
ARES CAPITAL CORP COM 04010L103 49,458,914 2,669,126 SH DFND 15 2,533,149 0 135,977
ARES COML REAL ESTATE CORP COM 04013V108 201,164 44,703 SH DFND 4 44,703 0 0
ARES COML REAL ESTATE CORP COM 04013V108 900 200 SH DFND 13 200 0 0
ARES COML REAL ESTATE CORP COM 04013V108 500,838 111,297 SH DFND 15 108,297 0 3,000
ARES DYNAMIC CR ALLOCATION F COM 04014F102 16,639,798 1,317,482 SH DFND 13 0 0 1,317,482
ARES DYNAMIC CR ALLOCATION F COM 04014F102 31,575 2,500 SH DFND 4 0 0 2,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,491,006 593,112 SH DFND 15 0 0 593,112
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,144,165 19,263 SH DFND 4 19,263 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 543,081 4,879 SH DFND 48 0 0 4,879
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 558,583 15,241 SH DFND 13 15,241 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,454 49 SH DFND 24 49 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 4,226,038 115,308 SH DFND 24 115,308 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,559,554 112,834 SH DFND 13 107,531 0 5,303
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 660 18 SH DFND 4 18 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,031,478 28,144 SH DFND 15 16,608 0 11,536
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 47,646,971 428,057 SH DFND 15 404,093 0 23,964
ARGAN INC COM 04010E109 4,791 6 SH DFND 48 0 0 6
ARGAN INC COM 04010E109 4,729,013 5,922 SH DFND 13 5,919 0 3
ARGAN INC COM 04010E109 10,359,589 12,973 SH DFND 4 12,973 0 0
ARGAN INC COM 04010E109 61,488,625 77,000 SH DFND 15 76,405 0 595
ARGENX SE SPONSORED ADR 04016X101 51,027 55 SH DFND 48 0 0 55
ARGENX SE SPONSORED ADR 04016X101 12,500,773 13,474 SH DFND 13 12,242 0 1,232
ARGENX SE SPONSORED ADR 04016X101 240,292 259 SH DFND 4 259 0 0
ARGENX SE SPONSORED ADR 04016X101 19,171,903 20,665 SH DFND 15 19,876 0 789
ARHAUS INC COM CL A 04035M102 416,285 49,440 SH DFND 4 49,440 0 0
ARHAUS INC COM CL A 04035M102 5,894 700 SH DFND 13 700 0 0
ARHAUS INC COM CL A 04035M102 18,886 2,243 SH DFND 15 2,243 0 0
ARIS MINING CORPORATION COM 04040Y109 25,207 1,693 SH DFND 13 1,693 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,019 6 SH DFND 24 6 0 0
ARISTA NETWORKS INC COM SHS 040413205 78,954,279 464,765 SH DFND 48 0 0 464,765
ARISTA NETWORKS INC COM SHS 040413205 180,797,674 1,064,267 SH DFND 13 1,007,608 0 56,659
ARISTA NETWORKS INC COM SHS 040413205 679,520 4,000 SH Put DFND 13 4,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 130,554,479 768,510 SH DFND 4 767,680 0 830
ARISTA NETWORKS INC COM SHS 040413205 424,951,845 2,501,482 SH DFND 15 2,417,929 0 83,553
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 15 1 SH DFND 15 0 0 1
ARK ETF TR GENOMIC REV ETF 00214Q302 25,236,000 600,000 SH DFND 24 600,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 466,574 5,773 SH DFND 4 0 0 5,773
ARK ETF TR SPACE & DEFENSE 00214Q807 853 25 SH DFND 13 0 0 25
ARK ETF TR 3D PRINTING ETF 00214Q500 4,914 200 SH DFND 13 0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15,126,580 114,405 SH DFND 13 0 0 114,405
ARK ETF TR INNOVATION ETF 00214Q104 121,230,000 1,500,000 SH DFND 24 1,500,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10,466,952 248,858 SH DFND 13 0 0 248,858
ARK ETF TR INNOVATION ETF 00214Q104 9,512,337 117,698 SH DFND 13 0 0 117,698
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,656,452 41,978 SH DFND 13 0 0 41,978
ARK ETF TR ISRAEL INOVATE 00214Q609 115,951 3,817 SH DFND 13 0 0 3,817
ARK ETF TR SPACE & DEFENSE 00214Q807 116,694 3,420 SH DFND 15 0 0 3,420
ARK ETF TR INNOVATION ETF 00214Q104 40,851,197 505,459 SH DFND 15 0 0 505,459
ARK ETF TR BLOC FIN INN ETF 00214Q708 3,709,285 94,001 SH DFND 15 0 0 94,001
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 29,851,415 225,771 SH DFND 15 0 0 225,771
ARK ETF TR ISRAEL INOVATE 00214Q609 220,108 7,246 SH DFND 15 0 0 7,246
ARK ETF TR GENOMIC REV ETF 00214Q302 12,020,763 285,800 SH DFND 15 0 0 285,800
ARK ETF TR NEXT GNRTN INTER 00214Q401 271 2 SH DFND 15 0 0 2
ARK ETF TR 3D PRINTING ETF 00214Q500 24,693 1,005 SH DFND 15 0 0 1,005
ARK RESTAURANTS CORP COM 040712101 1 0 SH DFND 15 0 0 0
ARKO CORP COM 041242108 543,808 67,722 SH DFND 4 67,722 0 0
ARKO CORP COM 041242108 466 58 SH DFND 13 58 0 0
ARKO PETE CORP CL A COM 04124A100 212,308 11,263 SH DFND 4 11,263 0 0
ARLO TECHNOLOGIES INC COM 04206A101 24,803 1,840 SH DFND 13 1,840 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,339,777 99,390 SH DFND 4 99,390 0 0
ARLO TECHNOLOGIES INC COM 04206A101 45,171 3,351 SH DFND 15 3,351 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,200,157 31,588 SH DFND 24 31,588 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 177,285 500 SH DFND 48 0 0 500
ARM HOLDINGS PLC SPONSORED ADS 042068205 60,543,537 170,752 SH DFND 13 167,256 0 3,496
ARM HOLDINGS PLC SPONSORED ADS 042068205 16,515,516 46,579 SH DFND 4 46,579 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 88,926,518 250,801 SH DFND 15 240,407 0 10,394
ARMATA PHARMACEUTICALS INC COM 04216R102 70,101 10,818 SH DFND 4 10,818 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 3 1 SH DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 244 14 SH DFND 48 0 0 14
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 21,673 1,242 SH DFND 13 1,000 0 242
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,931,209 110,671 SH DFND 4 110,671 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 220,585 12,641 SH DFND 15 12,641 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 42,511 265 SH DFND 48 0 0 265
ARMSTRONG WORLD INDS INC NEW COM 04247X102 920,490 5,738 SH DFND 4 5,738 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,611,392 34,979 SH DFND 13 34,979 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,052,261 118,765 SH DFND 15 118,075 0 690
ARQ INC COM 00770C101 1 0 SH DFND 15 0 0 0
ARQIT QUANTUM INC COM NEW G0567U127 137,663 4,632 SH DFND 13 4,632 0 0
ARQIT QUANTUM INC COM NEW G0567U127 495,105 16,659 SH DFND 15 13,484 0 3,175
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 15,628 431 SH DFND 13 431 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 19,580 540 SH DFND 4 540 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 20,922 577 SH DFND 15 577 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,907,963 797,296 SH DFND 4 797,296 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,078,105 280,446 SH DFND 13 278,446 0 2,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 971 131 SH DFND 48 0 0 131
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 613,415 661,000 PRN DFND 24 661,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 11,136 12,000 PRN DFND 13 9,000 0 3,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100 297,699 40,175 SH DFND 15 39,961 0 214
ARRIVENT BIOPHARMA INC COM 04272N102 764 22 SH DFND 48 0 0 22
ARRIVENT BIOPHARMA INC COM 04272N102 71,460 2,057 SH DFND 13 2,057 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 1,201,691 34,591 SH DFND 4 34,591 0 0
ARROW ELECTRS INC COM 042735100 733,917 3,439 SH DFND 4 3,439 0 0
ARROW ELECTRS INC COM 042735100 179,051 839 SH DFND 48 0 0 839
ARROW ELECTRS INC COM 042735100 2,113,399 9,903 SH DFND 13 9,793 0 110
ARROW ELECTRS INC COM 042735100 6,325,865 29,642 SH DFND 15 29,543 0 99
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ARROW FINL CORP COM 042744102 564,350 13,768 SH DFND 4 13,768 0 0
ARROW FINL CORP COM 042744102 11,344 277 SH DFND 15 277 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,831 47 SH DFND 48 0 0 47
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 267,353 3,280 SH DFND 13 3,280 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,923,424 97,208 SH DFND 4 97,208 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 421,411 351,000 PRN DFND 13 351,000 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,302,984 28,254 SH DFND 15 28,115 0 139
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 639,920 533,000 PRN DFND 15 531,000 0 2,000
ARROWMARK FINANCIAL CORP COM 861780104 28 1 SH DFND 15 0 0 1
ARS PHARMACEUTICALS INC COM 82835W108 450,026 56,183 SH DFND 4 56,183 0 0
ARS PHARMACEUTICALS INC COM 82835W108 21,026 2,625 SH DFND 13 2,625 0 0
ARS PHARMACEUTICALS INC COM 82835W108 33,538 4,187 SH DFND 15 4,187 0 0
ARTERIS INC COM 04302A104 149,268 3,072 SH DFND 13 3,072 0 0
ARTERIS INC COM 04302A104 1,542,344 31,742 SH DFND 4 31,742 0 0
ARTERIS INC COM 04302A104 370,061 7,616 SH DFND 15 7,616 0 0
ARTESIAN RES CORP CL A 043113208 38,239 1,125 SH DFND 13 900 0 225
ARTESIAN RES CORP CL A 043113208 1,441,177 42,400 SH DFND 15 38,335 0 4,065
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,671 338 SH DFND 48 0 0 338
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,916,359 113,419 SH DFND 13 108,405 0 5,014
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,085,474 60,396 SH DFND 4 60,396 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,100,323 466,271 SH DFND 15 456,657 0 9,614
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 38,606 3,980 SH DFND 4 3,980 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 14,550 1,500 SH DFND 13 1,500 0 0
ARTIVION INC COM 228903100 937,314 41,714 SH DFND 4 41,714 0 0
ARTIVION INC COM 228903100 89,431 3,980 SH DFND 13 1,380 0 2,600
ARTIVION INC COM 228903100 40,731 1,813 SH DFND 15 1,813 0 0
ARTS WAY MFG INC COM 043168103 1 0 SH DFND 15 0 0 0
ARVINAS INC COM 04335A105 58 7 SH DFND 24 7 0 0
ARVINAS INC COM 04335A105 417,386 50,227 SH DFND 4 50,227 0 0
ARVINAS INC COM 04335A105 11,734 1,412 SH DFND 13 1,264 0 148
ARVINAS INC COM 04335A105 455,097 54,765 SH DFND 15 51,937 0 2,828
ARXIS INC CL A COM 04339D105 63,120 1,368 SH DFND 4 1,368 0 0
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ARXIS INC CL A COM 04339D105 2,553,111 55,334 SH DFND 15 54,174 0 1,160
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ASANA INC CL A 04342Y104 4,550 650 SH DFND 13 650 0 0
ASANA INC CL A 04342Y104 645,155 92,165 SH DFND 4 92,165 0 0
ASANA INC CL A 04342Y104 80,853 11,550 SH DFND 15 11,550 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,108,000 100,000 SH DFND 24 100,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,445,707 17,136 SH DFND 4 17,136 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,789,824 212,800 SH Call DFND 24 212,800 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,474,594 17,280 SH DFND 13 17,199 0 81
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,953,000 19,659 SH DFND 15 19,479 0 180
ASCENDIS PHARMA A/S ORD SHS K08588103 3,166,500 11,872 SH DFND 13 11,872 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 219,244 822 SH DFND 4 822 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 10,044,408 37,659 SH DFND 15 37,402 0 257
ASCENT INDUSTRIES CO COM 871565107 3,052,107 203,068 SH DFND 15 189,725 0 13,343
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 3,512 200 SH DFND 15 200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,129,000 180,164 SH DFND 13 177,492 0 2,672
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,249 72 SH DFND 48 0 0 72
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 108,920 2,414 SH DFND 4 2,414 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32,261,265 715,010 SH DFND 15 713,125 0 1,885
ASHLAND INC COM 044186104 22,798 346 SH DFND 48 0 0 346
ASHLAND INC COM 044186104 1,018,066 15,451 SH DFND 13 15,451 0 0
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ASHLAND INC COM 044186104 2,211,609 33,565 SH DFND 15 32,880 0 685
ASML HLDG NV N Y REGISTRY SHS N07059210 25,755,290 12,946 SH DFND 24 12,946 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 106,132,645 53,348 SH DFND 48 0 0 53,348
ASML HLDG NV N Y REGISTRY SHS N07059210 33,621,536 16,900 SH Put DFND 24 16,900 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 761,956 383 SH DFND 17 383 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 795,776 400 SH Call DFND 24 400 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 151,607,265 76,206 SH DFND 4 75,780 0 426
ASML HLDG NV N Y REGISTRY SHS N07059210 358,054,652 179,978 SH DFND 13 172,217 0 7,761
ASML HLDG NV N Y REGISTRY SHS N07059210 788,064,902 396,124 SH DFND 15 385,876 0 10,248
ASP ISOTOPES INC COM 00218A105 652,242 104,862 SH DFND 4 104,862 0 0
ASP ISOTOPES INC COM 00218A105 70,019 11,257 SH DFND 15 8,257 0 3,000
ASPEN AEROGELS INC COM 04523Y105 57 9 SH DFND 24 9 0 0
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ASSOCIATED BANC-CORP COM 045487105 65,294 2,122 SH DFND 48 0 0 2,122
ASSOCIATED BANC-CORP COM 045487105 208,959 6,791 SH DFND 13 6,791 0 0
ASSOCIATED BANC-CORP COM 045487105 3,971,176 129,060 SH DFND 4 129,060 0 0
ASSOCIATED BANC-CORP COM 045487105 555,489 18,053 SH DFND 15 17,703 0 350
ASSURANT INC COM 04621X108 611,711 2,278 SH DFND 48 0 0 2,278
ASSURANT INC COM 04621X108 6,395,740 23,818 SH DFND 13 23,028 0 790
ASSURANT INC COM 04621X108 1,074 4 SH DFND 24 4 0 0
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ASSURANT INC COM 04621X108 18,541,322 69,047 SH DFND 15 68,296 0 751
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ASSURED GUARANTY LTD COM G0585R106 5,796,926 72,317 SH DFND 15 72,033 0 284
AST SPACEMOBILE INC COM CL A 00217D100 135,423 1,524 SH DFND 48 0 0 1,524
AST SPACEMOBILE INC COM CL A 00217D100 1,220,581 13,736 SH DFND 4 13,736 0 0
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AST SPACEMOBILE INC COM CL A 00217D100 11,203,900 126,085 SH DFND 15 106,637 0 19,448
ASTEC INDS INC COM 046224101 184 3 SH DFND 24 3 0 0
ASTEC INDS INC COM 046224101 1,249,806 20,425 SH DFND 4 20,425 0 0
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ASTEC INDS INC COM 046224101 10,831 177 SH DFND 13 177 0 0
ASTEC INDS INC COM 046224101 4,104 67 SH DFND 15 67 0 0
ASTERA LABS INC COM 04626A103 16,439,586 34,035 SH DFND 4 34,035 0 0
ASTERA LABS INC COM 04626A103 1,399,309 2,897 SH DFND 48 0 0 2,897
ASTERA LABS INC COM 04626A103 6,169,131 12,772 SH DFND 24 12,772 0 0
ASTERA LABS INC COM 04626A103 26,408,635 54,674 SH DFND 13 52,950 0 1,724
ASTERA LABS INC COM 04626A103 36,023,632 74,580 SH DFND 15 72,200 0 2,380
ASTRANA HEALTH INC COM NEW 03763A207 325 7 SH DFND 48 0 0 7
ASTRANA HEALTH INC COM NEW 03763A207 1,688,674 36,386 SH DFND 13 36,386 0 0
ASTRANA HEALTH INC COM NEW 03763A207 24,369,891 525,100 SH DFND 4 525,100 0 0
ASTRANA HEALTH INC COM NEW 03763A207 4,800,975 103,447 SH DFND 15 102,440 0 1,007
ASTRAZENECA PLC ORD G0593M107 3,211,594 16,937 SH DFND 48 0 0 16,937
ASTRAZENECA PLC ORD G0593M107 2,730,528 14,400 SH Put DFND 48 0 0 14,400
ASTRAZENECA PLC ORD G0593M107 78,272,292 412,785 SH DFND 13 406,787 0 5,998
ASTRAZENECA PLC ORD G0593M107 1,642,109 8,660 SH DFND 4 7,761 0 899
ASTRAZENECA PLC ORD G0593M107 219,588,493 1,158,045 SH DFND 15 1,138,854 0 19,191
ASTRONICS CORP COM 046433108 1,219 15 SH DFND 48 0 0 15
ASTRONICS CORP COM 046433108 617,576 7,600 SH DFND 13 7,569 0 31
ASTRONICS CORP COM 046433108 8,898,945 109,512 SH DFND 4 109,512 0 0
ASTRONICS CORP COM 046433108 841,452 10,355 SH DFND 15 10,205 0 150
ASTROTECH CORP COM 046484309 65 6 SH DFND 13 5 0 1
ASTROTECH CORP COM 046484309 153 14 SH DFND 15 14 0 0
ASURE SOFTWARE INC COM 04649U102 161,936 20,395 SH DFND 4 20,395 0 0
ASURE SOFTWARE INC COM 04649U102 7,305 920 SH DFND 15 75 0 845
AT&T INC COM 00206R102 213,396 10,309 SH DFND 17 10,309 0 0
AT&T INC COM 00206R102 10,186,585 492,106 SH DFND 48 0 0 492,106
AT&T INC COM 00206R102 207,000 10,000 SH Call DFND 24 10,000 0 0
AT&T INC COM 00206R102 1,118 54 SH DFND 24 54 0 0
AT&T INC COM 00206R102 81,791,473 3,951,279 SH DFND 13 3,705,139 0 246,140
AT&T INC COM 00206R102 105,888,614 5,115,392 SH DFND 4 5,078,744 0 36,648
AT&T INC COM 00206R102 188,112,692 9,087,569 SH DFND 15 8,638,393 0 449,176
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 12 12 SH DFND 13 12 0 0
ATAIBECKLEY INC COM SHS 04650F101 1,525,707 289,508 SH DFND 4 289,508 0 0
ATAIBECKLEY INC COM SHS 04650F101 10,540 2,000 SH DFND 13 2,000 0 0
ATAIBECKLEY INC COM SHS 04650F101 33,781 6,410 SH DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 2,881 251 SH DFND 15 251 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 276,164 59,390 SH DFND 4 59,390 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,516 326 SH DFND 15 326 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 187,440 7,797 SH DFND 4 7,797 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 459,284 19,105 SH DFND 15 17,355 0 1,750
ATI INC COM 01741R102 2,025,794 10,278 SH DFND 4 10,278 0 0
ATI INC COM 01741R102 15,469,591 78,486 SH DFND 13 77,359 0 1,127
ATI INC COM 01741R102 866,846 4,398 SH DFND 48 0 0 4,398
ATI INC COM 01741R102 76,971,319 390,519 SH DFND 15 388,427 0 2,092
ATKORE INC COM 047649108 1,217 16 SH DFND 48 0 0 16
ATKORE INC COM 047649108 1,808,611 23,785 SH DFND 13 23,785 0 0
ATKORE INC COM 047649108 2,265,916 29,799 SH DFND 4 29,799 0 0
ATKORE INC COM 047649108 7,776,383 102,267 SH DFND 15 101,170 0 1,097
ATLANTA BRAVES HLDGS INC COM SER A 047726104 348,390 6,187 SH DFND 4 6,187 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 830 16 SH DFND 48 0 0 16
ATLANTA BRAVES HLDGS INC COM SER A 047726104 300,808 5,342 SH DFND 13 5,342 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,014 18 SH DFND 48 0 0 18
ATLANTA BRAVES HLDGS INC COM SER C 047726302 105,824 2,039 SH DFND 13 2,028 0 11
ATLANTA BRAVES HLDGS INC COM SER A 047726104 113 2 SH DFND 24 2 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,357,402 45,422 SH DFND 4 45,422 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 2,213,597 42,651 SH DFND 15 39,596 0 3,055
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,011,074 17,955 SH DFND 15 6,615 0 11,340
ATLANTIC INTL CORP COM 048592109 2 2 SH DFND 24 2 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,158 51 SH DFND 48 0 0 51
ATLANTIC UN BANKSHARES CORP COM 04911A107 372,328 8,800 SH Call DFND 24 8,800 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,987,678 70,614 SH DFND 13 70,566 0 48
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,325,560 125,870 SH DFND 4 125,870 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,664,408 204,784 SH DFND 15 203,536 0 1,248
ATLANTICUS HOLDINGS CORP COM 04914Y102 474,338 4,639 SH DFND 4 4,639 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 9,407 92 SH DFND 15 92 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 36,775 2,214 SH DFND 24 2,214 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 13,065,393 786,598 SH DFND 4 786,598 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 64,447 3,880 SH DFND 13 2,987 0 893
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,191,591 131,944 SH DFND 15 130,900 0 1,044
ATLAS LITHIUM CORP COM NEW 105861306 1,402 380 SH DFND 15 380 0 0
ATLASSIAN CORPORATION CL A 049468101 178,917 2,300 SH Call DFND 24 2,300 0 0
ATLASSIAN CORPORATION CL A 049468101 140,489 1,806 SH DFND 48 0 0 1,806
ATLASSIAN CORPORATION CL A 049468101 2,362,171 30,366 SH DFND 13 30,162 0 204
ATLASSIAN CORPORATION CL A 049468101 842,621 10,832 SH DFND 4 10,832 0 0
ATLASSIAN CORPORATION CL A 049468101 6,915,128 88,895 SH DFND 15 86,908 0 1,987
ATMOS ENERGY CORP COM 049560105 1,835,020 10,652 SH DFND 48 0 0 10,652
ATMOS ENERGY CORP COM 049560105 87,922,607 510,377 SH DFND 13 490,933 0 19,444
ATMOS ENERGY CORP COM 049560105 8,239,674 47,830 SH DFND 4 47,830 0 0
ATMOS ENERGY CORP COM 049560105 109,471,829 635,467 SH DFND 15 620,503 0 14,964
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 15,756 309 SH DFND 48 0 0 309
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,052,481 79,476 SH DFND 4 79,476 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,652,128 32,401 SH DFND 13 30,901 0 1,500
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,267,280 64,077 SH DFND 15 63,957 0 120
ATN INTL INC COM 00215F107 224,953 8,492 SH DFND 4 8,492 0 0
ATN INTL INC COM 00215F107 424 16 SH DFND 13 16 0 0
ATN INTL INC COM 00215F107 1,357 51 SH DFND 15 51 0 0
ATOMERA INC COM 04965B100 301,923 34,664 SH DFND 4 34,664 0 0
ATOMERA INC COM 04965B100 2,517 289 SH DFND 24 289 0 0
ATOMERA INC COM 04965B100 6,968 800 SH DFND 13 0 0 800
ATOMERA INC COM 04965B100 4,355 500 SH DFND 15 500 0 0
ATOSSA THERAPEUTICS INC COM 04962H704 430 223 SH DFND 13 223 0 0
ATOSSA THERAPEUTICS INC COM 04962H704 10 5 SH DFND 15 5 0 0
ATRICURE INC COM 04963C209 458,005 16,369 SH DFND 13 16,369 0 0
ATRICURE INC COM 04963C209 1,318,697 47,130 SH DFND 4 47,130 0 0
ATRICURE INC COM 04963C209 1,154,015 41,244 SH DFND 15 41,244 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 171,434 12,746 SH DFND 4 12,746 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 4,089 304 SH DFND 13 277 0 27
ATRIUM THERAPEUTICS INC COM 04965N104 59,193 4,401 SH DFND 15 4,346 0 55
ATS CORPORATION COM 00217Y104 9,842 342 SH DFND 13 342 0 0
ATS CORPORATION COM 00217Y104 558,477 19,406 SH DFND 15 17,226 0 2,180
ATYR PHARMA INC COM NEW 002120202 2,984 5,000 SH DFND 13 5,000 0 0
ATYR PHARMA INC COM NEW 002120202 895 1,500 SH DFND 15 1,500 0 0
AUBURN NATL BANCORP COM 050473107 14 1 SH DFND 15 1 0 0
AUDIOCODES LTD ORD M15342104 2,526 261 SH DFND 15 261 0 0
AURA BIOSCIENCES INC COM 05153U107 289,098 40,718 SH DFND 4 40,718 0 0
AURA BIOSCIENCES INC COM 05153U107 1,420 200 SH DFND 15 200 0 0
AURA MINERALS INC SHS NEW G06973112 35,315 561 SH DFND 13 464 0 97
AURA MINERALS INC SHS NEW G06973112 39,659 630 SH DFND 4 630 0 0
AURA MINERALS INC SHS NEW G06973112 20,333 323 SH DFND 15 323 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,618,471 272,155 SH DFND 13 268,429 0 3,726
AURINIA PHARMACEUTICALS INC COM 05156V102 1,680 99 SH DFND 48 0 0 99
AURINIA PHARMACEUTICALS INC COM 05156V102 1,847,032 108,841 SH DFND 4 108,841 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 521,488 30,730 SH DFND 15 30,730 0 0
AURORA CANNABIS INC COM 05156X850 729 262 SH DFND 13 18 0 244
AURORA CANNABIS INC COM 05156X850 6,296 2,264 SH DFND 15 2,262 0 2
AURORA INNOVATION INC CLASS A COM 051774107 818,400 120,000 SH Call DFND 24 120,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 6,438 944 SH DFND 48 0 0 944
AURORA INNOVATION INC CLASS A COM 051774107 534,633 78,392 SH DFND 4 78,392 0 0
AURORA INNOVATION INC CLASS A COM 051774107 777,869 114,057 SH DFND 13 109,014 0 5,043
AURORA INNOVATION INC CLASS A COM 051774107 3,057,089 448,254 SH DFND 15 440,078 0 8,176
AURORA INNOVATION INC *W EXP 11/03/202 051774115 44 137 SH DFND 15 137 0 0
AUTHID INC COM 46264C305 642 600 SH DFND 15 600 0 0
AUTODESK INC COM 052769106 13,609 70 SH DFND 17 70 0 0
AUTODESK INC COM 052769106 2,172,449 11,174 SH DFND 48 0 0 11,174
AUTODESK INC COM 052769106 3,055,116 15,714 SH DFND 24 15,714 0 0
AUTODESK INC COM 052769106 10,682,990 54,948 SH DFND 4 54,948 0 0
AUTODESK INC COM 052769106 19,826,174 101,976 SH DFND 13 100,485 0 1,491
AUTODESK INC COM 052769106 45,340,237 233,208 SH DFND 15 229,913 0 3,295
AUTOHOME INC SP ADS RP CL A 05278C107 191 10 SH DFND 15 10 0 0
AUTOLIV INC COM 052800109 10,107 87 SH DFND 48 0 0 87
AUTOLIV INC COM 052800109 3,935,181 33,874 SH DFND 13 32,464 0 1,410
AUTOLIV INC COM 052800109 117,796 1,014 SH DFND 4 1,014 0 0
AUTOLIV INC COM 052800109 2,033,464 17,504 SH DFND 15 17,297 0 207
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 236,667 147,917 SH DFND 13 147,917 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 103,480 64,675 SH DFND 15 64,675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 183,191 818 SH DFND 17 818 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 170,986,049 763,501 SH DFND 4 761,473 0 2,028
AUTOMATIC DATA PROCESSING IN COM 053015103 537,480 2,400 SH Put DFND 48 0 0 2,400
AUTOMATIC DATA PROCESSING IN COM 053015103 6,671,471 29,790 SH DFND 24 29,790 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,423,277 64,404 SH DFND 48 0 0 64,404
AUTOMATIC DATA PROCESSING IN COM 053015103 413,338,434 1,845,673 SH DFND 13 1,802,735 0 42,938
AUTOMATIC DATA PROCESSING IN COM 053015103 1,005,301,493 4,488,955 SH DFND 15 4,433,051 0 55,904
AUTONATION INC COM 05329W102 117,233 631 SH DFND 48 0 0 631
AUTONATION INC COM 05329W102 1,064,205 5,728 SH DFND 13 5,658 0 70
AUTONATION INC COM 05329W102 341,296 1,837 SH DFND 4 1,837 0 0
AUTONATION INC COM 05329W102 3,134,092 16,869 SH DFND 15 13,186 0 3,683
AUTOZONE INC COM 053332102 3,196 1 SH DFND 24 1 0 0
AUTOZONE INC COM 053332102 17,199,015 5,382 SH DFND 13 5,068 0 314
AUTOZONE INC COM 053332102 3,806,365 1,191 SH DFND 48 0 0 1,191
AUTOZONE INC COM 053332102 9,587,820 3,000 SH Put DFND 4 3,000 0 0
AUTOZONE INC COM 053332102 9,102,037 2,848 SH DFND 4 2,848 0 0
AUTOZONE INC COM 053332102 100,886,914 31,567 SH DFND 15 16,989 0 14,578
AVALO THERAPEUTICS INC COM NEW 05338F306 675,924 36,576 SH DFND 4 36,576 0 0
AVALON GLOBOCARE CORP COM 05344R302 116 400 SH DFND 13 400 0 0
AVALON HLDGS CORP CL A 05343P109 1 0 SH DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101 3,589,072 19,021 SH DFND 48 0 0 19,021
AVALONBAY CMNTYS INC COM 053484101 37,738 200 SH DFND 17 200 0 0
AVALONBAY CMNTYS INC COM 053484101 8,598,415 45,569 SH DFND 4 45,569 0 0
AVALONBAY CMNTYS INC COM 053484101 8,948,916 47,426 SH DFND 13 47,107 0 319
AVALONBAY CMNTYS INC COM 053484101 566 3 SH DFND 24 3 0 0
AVALONBAY CMNTYS INC COM 053484101 36,960,095 195,877 SH DFND 15 191,885 0 3,992
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 501,273 15,227 SH DFND 4 15,227 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 33 1 SH DFND 24 1 0 0
AVANOS MED INC COM 05350V106 953,178 38,311 SH DFND 4 38,311 0 0
AVANOS MED INC COM 05350V106 57,174 2,298 SH DFND 13 2,210 0 88
AVANOS MED INC COM 05350V106 14,410 579 SH DFND 15 389 0 190
AVANTOR INC COM 05352A100 11,722 1,184 SH DFND 48 0 0 1,184
AVANTOR INC COM 05352A100 20 2 SH DFND 24 2 0 0
AVANTOR INC COM 05352A100 2,118,917 214,032 SH DFND 13 214,032 0 0
AVANTOR INC COM 05352A100 492,872 49,785 SH DFND 4 49,785 0 0
AVANTOR INC COM 05352A100 6,218,035 628,084 SH DFND 15 624,863 0 3,221
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 25,504 2,976 SH DFND 13 2,976 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 601,554 70,193 SH DFND 4 70,193 0 0
AVEPOINT INC COM CL A 053604104 2,388 213 SH DFND 13 213 0 0
AVEPOINT INC COM CL A 053604104 1,795,080 160,132 SH DFND 4 160,132 0 0
AVEPOINT INC COM CL A 053604104 22,229 1,983 SH DFND 15 1,983 0 0
AVERY DENNISON CORP COM 053611109 1,136 7 SH DFND 24 7 0 0
AVERY DENNISON CORP COM 053611109 517,409 3,187 SH DFND 48 0 0 3,187
AVERY DENNISON CORP COM 053611109 4,567,814 28,136 SH DFND 13 27,988 0 148
AVERY DENNISON CORP COM 053611109 1,984,729 12,225 SH DFND 4 12,225 0 0
AVERY DENNISON CORP COM 053611109 19,166,534 118,057 SH DFND 15 117,513 0 544
AVIAT NETWORKS INC COM NEW 05366Y201 220,668 9,940 SH DFND 4 9,940 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 9,694 437 SH DFND 15 437 0 0
AVIDBANK HLDGS INC COM 05368J103 256,412 7,763 SH DFND 4 7,763 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 130,600 6,222 SH DFND 13 0 0 6,222
AVIDIA BANCORP INC COMMON STOCK 05369T100 322,029 15,342 SH DFND 4 15,342 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 15,750 750 SH DFND 15 750 0 0
AVIENT CORPORATION COM 05368V106 948,615 25,666 SH DFND 13 25,666 0 0
AVIENT CORPORATION COM 05368V106 1,183 32 SH DFND 48 0 0 32
AVIENT CORPORATION COM 05368V106 3,066,978 82,981 SH DFND 4 82,981 0 0
AVIENT CORPORATION COM 05368V106 444 12 SH DFND 24 12 0 0
AVIENT CORPORATION COM 05368V106 5,679,895 153,677 SH DFND 15 153,102 0 575
AVINO SILVER & GOLD MINES LT COM 053906103 18,986 3,000 SH DFND 13 3,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 2,307,792 364,652 SH DFND 15 362,652 0 2,000
AVIS BUDGET GROUP INC COM 053774105 887 6 SH DFND 48 0 0 6
AVIS BUDGET GROUP INC COM 053774105 4,820,736 32,610 SH DFND 4 32,610 0 0
AVIS BUDGET GROUP INC COM 053774105 84,115 569 SH DFND 13 569 0 0
AVIS BUDGET GROUP INC COM 053774105 118,520 802 SH DFND 15 802 0 0
AVISTA CORP COM 05379B107 2,250 55 SH DFND 24 55 0 0
AVISTA CORP COM 05379B107 56,909 1,391 SH DFND 13 1,391 0 0
AVISTA CORP COM 05379B107 3,051,681 74,595 SH DFND 4 74,595 0 0
AVISTA CORP COM 05379B107 1,062,166 25,963 SH DFND 15 25,648 0 315
AVITA MEDICAL INC COM 05380C102 9,003 2,180 SH DFND 15 2,180 0 0
AVNET INC COM 053807103 58,532 659 SH DFND 48 0 0 659
AVNET INC COM 053807103 5,064,887 57,024 SH DFND 13 56,704 0 320
AVNET INC COM 053807103 11,288,933 127,099 SH DFND 4 127,099 0 0
AVNET INC COM 053807103 18,251,927 205,493 SH DFND 15 204,573 0 920
AXALTA COATING SYS LTD COM G0750C108 526,817 15,395 SH DFND 4 15,395 0 0
AXALTA COATING SYS LTD COM G0750C108 8,487 248 SH DFND 48 0 0 248
AXALTA COATING SYS LTD COM G0750C108 438,974 12,828 SH DFND 13 12,828 0 0
AXALTA COATING SYS LTD COM G0750C108 1,168,818 34,156 SH DFND 15 30,961 0 3,195
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,842 15 SH DFND 48 0 0 15
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15,914 84 SH DFND 24 84 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 546,184 2,883 SH DFND 13 2,883 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,643,147 29,787 SH DFND 4 29,787 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,484,916 7,838 SH DFND 15 7,735 0 103
AXE COMPUTE INC COM NEW 74039M408 8,338 1,100 SH DFND 13 1,100 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 63 6 SH DFND 13 6 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 243 23 SH DFND 13 23 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 6,683 633 SH DFND 15 633 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 444,218 42,106 SH DFND 15 41,553 0 553
AXIL BRANDS INC COM NEW 76151R206 265,910 39,688 SH DFND 15 39,688 0 0
AXIS CAP HLDGS LTD SHS G0692U109 280,741 2,613 SH DFND 13 2,144 0 469
AXIS CAP HLDGS LTD SHS G0692U109 76,497 712 SH DFND 48 0 0 712
AXIS CAP HLDGS LTD SHS G0692U109 410,206 3,818 SH DFND 4 3,818 0 0
AXIS CAP HLDGS LTD SHS G0692U109 923,286 8,594 SH DFND 15 8,460 0 134
AXOGEN INC COM 05463X106 3,095 67 SH DFND 48 0 0 67
AXOGEN INC COM 05463X106 2,218,367 48,027 SH DFND 4 48,027 0 0
AXOGEN INC COM 05463X106 550,585 11,920 SH DFND 13 11,920 0 0
AXOGEN INC COM 05463X106 1,207,796 26,148 SH DFND 15 26,148 0 0
AXON ENTERPRISE INC COM 05464C101 23,595,212 42,088 SH DFND 13 41,606 0 482
AXON ENTERPRISE INC COM 05464C101 2,797,444 4,990 SH DFND 48 0 0 4,990
AXON ENTERPRISE INC COM 05464C101 10,621,878 18,947 SH DFND 4 18,947 0 0
AXON ENTERPRISE INC COM 05464C101 3,365,902 6,004 SH DFND 24 6,004 0 0
AXON ENTERPRISE INC COM 05464C101 44,920,696 80,128 SH DFND 15 79,098 0 1,030
AXOS FINANCIAL INC COM 05465C100 17,043 175 SH DFND 48 0 0 175
AXOS FINANCIAL INC COM 05465C100 1,169 12 SH DFND 24 12 0 0
AXOS FINANCIAL INC COM 05465C100 4,753,411 48,808 SH DFND 4 48,808 0 0
AXOS FINANCIAL INC COM 05465C100 376,120 3,862 SH DFND 13 3,662 0 200
AXOS FINANCIAL INC COM 05465C100 497,293 5,106 SH DFND 15 5,106 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,161 17 SH DFND 48 0 0 17
AXSOME THERAPEUTICS INC. COM 05464T104 521,850 2,132 SH DFND 4 2,132 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 4,256,306 17,389 SH DFND 13 17,324 0 65
AXSOME THERAPEUTICS INC. COM 05464T104 8,414,398 34,377 SH DFND 15 33,720 0 657
AXT INC COM 00246W103 4,685,200 65,000 SH Call DFND 24 65,000 0 0
AXT INC COM 00246W103 4,182,947 58,032 SH DFND 4 58,032 0 0
AXT INC COM 00246W103 849,030 11,779 SH DFND 13 11,779 0 0
AXT INC COM 00246W103 385,844 5,353 SH DFND 15 5,353 0 0
AYTU BIOPHARMA INC COM 054754858 26 12 SH DFND 13 12 0 0
AYTU BIOPHARMA INC COM 054754858 247 115 SH DFND 15 115 0 0
AZENTA INC COM 114340102 1,097 43 SH DFND 48 0 0 43
AZENTA INC COM 114340102 301,391 11,810 SH DFND 24 11,810 0 0
AZENTA INC COM 114340102 2,307,008 90,400 SH Put DFND 24 90,400 0 0
AZENTA INC COM 114340102 919,128 36,016 SH DFND 4 36,016 0 0
AZENTA INC COM 114340102 64,489 2,527 SH DFND 13 2,527 0 0
AZENTA INC COM 114340102 79,806 3,127 SH DFND 15 3,127 0 0
AZUL S A SPONSORED ADS 05501U601 5,346,515 594,718 SH DFND 24 594,718 0 0
AZUL S A SPONSORED ADS 05501U601 54 6 SH DFND 15 6 0 0
AZZ INC COM 002474104 4,412,103 28,456 SH DFND 4 28,456 0 0
AZZ INC COM 002474104 1,395 9 SH DFND 48 0 0 9
AZZ INC COM 002474104 65,121 420 SH DFND 13 420 0 0
AZZ INC COM 002474104 2,972,587 19,172 SH DFND 15 19,172 0 0
B & G FOODS INC COM 05508R106 641 161 SH DFND 48 0 0 161
B & G FOODS INC COM 05508R106 70,168 17,630 SH DFND 13 15,573 0 2,057
B & G FOODS INC COM 05508R106 262,294 65,903 SH DFND 4 65,903 0 0
B & G FOODS INC COM 05508R106 122,924 30,886 SH DFND 15 27,575 0 3,311
B2GOLD CORP COM 11777Q209 607,462 162,423 SH DFND 24 162,423 0 0
B2GOLD CORP COM 11777Q209 841,500 225,000 SH Call DFND 24 225,000 0 0
B2GOLD CORP COM 11777Q209 19,972 5,340 SH DFND 13 5,340 0 0
B2GOLD CORP COM 11777Q209 75,993 20,319 SH DFND 4 20,319 0 0
B2GOLD CORP COM 11777Q209 487,910 130,457 SH DFND 15 130,457 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,591,566 112,877 SH DFND 4 112,877 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 14 1 SH DFND 24 1 0 0
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BERKLEY W R CORP COM 084423102 36,364,986 515,596 SH DFND 4 514,446 0 1,150
BERKLEY W R CORP COM 084423102 74,189,319 1,051,883 SH DFND 13 1,022,971 0 28,912
BERKLEY W R CORP COM 084423102 150,299,764 2,131,005 SH DFND 15 2,074,738 0 56,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,051,599 4,100 SH DFND 17 4,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,050,819 2,100 SH Put DFND 48 0 0 2,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,716,650 29 SH DFND 13 26 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117,012,198 233,842 SH DFND 48 0 0 233,842
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,246,550 3 SH DFND 48 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205,160 410 SH DFND 24 410 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276,862,284 553,293 SH DFND 4 529,230 0 24,063
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,702,850 41 SH DFND 4 39 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775,979,715 1,550,750 SH DFND 13 1,431,773 0 118,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,871,723 55,700 SH Put DFND 15 55,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,246,765,941 2,491,588 SH DFND 15 2,290,167 0 201,421
BERKSHIRE HATHAWAY INC DEL CL A 084670108 36,902,579 49 SH DFND 15 39 0 10
BEST BUY INC COM 086516101 428,646 5,649 SH DFND 48 0 0 5,649
BEST BUY INC COM 086516101 6,191,538 81,596 SH DFND 13 71,874 0 9,722
BEST BUY INC COM 086516101 2,602,001 34,291 SH DFND 4 34,291 0 0
BEST BUY INC COM 086516101 10,447,561 137,685 SH DFND 15 130,424 0 7,261
BETA BIONICS INC COM 08659B102 534,942 34,138 SH DFND 4 34,138 0 0
BETA BIONICS INC COM 08659B102 22,549 1,439 SH DFND 13 1,439 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 512,249 30,582 SH DFND 4 30,582 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 130,734 7,805 SH DFND 13 6,930 0 875
BETA TECHNOLOGIES INC COM SHS CL A 086921103 172,609 10,305 SH DFND 15 8,955 0 1,350
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 1,788 65 SH DFND 24 65 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 198,550 7,220 SH DFND 4 7,220 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 73,563 2,675 SH DFND 13 2,675 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 104,500 3,800 SH DFND 15 2,400 0 1,400
BETTERWARE DE MEXC S A P I D SHS P1666E105 5,127 285 SH DFND 15 285 0 0
BEYOND MEAT INC COM 08862E109 294 392 SH DFND 13 392 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 834,944 1,105,461 PRN DFND 24 1,105,461 0 0
BEYOND MEAT INC COM 08862E109 1,999 2,666 SH DFND 15 1,638 0 1,028
BGC GROUP INC CL A 088929104 1,112 104 SH DFND 48 0 0 104
BGC GROUP INC CL A 088929104 19,552 1,829 SH DFND 13 1,829 0 0
BGC GROUP INC CL A 088929104 3,809,724 356,382 SH DFND 4 356,382 0 0
BGC GROUP INC CL A 088929104 2,598 243 SH DFND 24 243 0 0
BGC GROUP INC CL A 088929104 93,916 8,785 SH DFND 15 8,785 0 0
BGSF INC COM 05601C105 1 0 SH DFND 15 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,249 51 SH DFND 48 0 0 51
BHP BILLITON LIMITED SPONSORED ADS 088606108 820,853 9,853 SH DFND 4 9,853 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 8,327,077 99,953 SH DFND 13 97,716 0 2,237
BHP BILLITON LIMITED SPONSORED ADS 088606108 17,797,850 213,634 SH DFND 15 190,684 0 22,950
BICARA THERAPEUTICS INC COM 055477103 1,184,423 39,893 SH DFND 4 39,893 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 848 200 SH DFND 15 200 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,540,670 419,801 SH DFND 4 419,801 0 0
BIGBEAR AI HLDGS INC COM 08975B109 147,050 40,068 SH DFND 13 40,068 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 391 1,100 SH DFND 13 1,100 0 0
BIGBEAR AI HLDGS INC COM 08975B109 167,851 45,736 SH DFND 15 45,536 0 200
BIGLARI HLDGS INC COM STK CL B 08986R309 8,521 20 SH DFND 13 20 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 94,711 45 SH DFND 4 45 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 244,115 573 SH DFND 4 573 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,924 113 SH DFND 48 0 0 113
BILIBILI INC SPONS ADS REP Z 090040106 1,362,400 80,000 SH Call DFND 24 80,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7,510 441 SH DFND 13 441 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,532 912 SH DFND 15 912 0 0
BILL HOLDINGS INC COM 090043100 940 26 SH DFND 48 0 0 26
BILL HOLDINGS INC NOTE 4/0 090043AF7 735,590 850,000 PRN DFND 24 850,000 0 0
BILL HOLDINGS INC COM 090043100 218,189 6,034 SH DFND 4 6,034 0 0
BILL HOLDINGS INC COM 090043100 4,484 124 SH DFND 13 124 0 0
BILL HOLDINGS INC COM 090043100 155,806 4,309 SH DFND 15 4,309 0 0
BILLIONTOONE INC CL A 090168105 30,794,667 256,665 SH DFND 256,665 0 0
BILLIONTOONE INC CL A 090168105 90,705 756 SH DFND 4 756 0 0
BILLIONTOONE INC CL A 090168105 1,680,080 14,003 SH DFND 13 13,890 0 113
BILLIONTOONE INC CL A 090168105 15,597 130 SH DFND 15 130 0 0
BIO RAD LABS INC CL A 090572207 37,288 127 SH DFND 48 0 0 127
BIO RAD LABS INC CL A 090572207 2,064,959 7,033 SH DFND 13 6,937 0 96
BIO RAD LABS INC CL A 090572207 22,072,425 75,176 SH DFND 4 75,176 0 0
BIO RAD LABS INC CL A 090572207 4,452,167 15,164 SH DFND 15 15,117 0 47
BIO RAD LABS INC CL B 090572108 50,403 170 SH DFND 15 170 0 0
BIO-TECHNE CORP COM 09073M104 1,602,554 22,683 SH DFND 4 22,683 0 0
BIO-TECHNE CORP COM 09073M104 365,896 5,179 SH DFND 48 0 0 5,179
BIO-TECHNE CORP COM 09073M104 3,424,846 48,476 SH DFND 13 46,824 0 1,652
BIO-TECHNE CORP COM 09073M104 6,573,279 93,040 SH DFND 15 91,339 0 1,701
BIOAGE LABS INC COM 09077V100 25 1 SH DFND 24 1 0 0
BIOAGE LABS INC COM 09077V100 727,775 29,693 SH DFND 4 29,693 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 500 50 SH DFND 24 50 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,165,660 216,566 SH DFND 4 216,566 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 18,750 1,875 SH DFND 13 1,875 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 44,030 4,403 SH DFND 15 4,403 0 0
BIOGEN INC COM 09062X103 1,489,733 6,895 SH DFND 48 0 0 6,895
BIOGEN INC COM 09062X103 11,031,592 51,058 SH DFND 13 49,494 0 1,564
BIOGEN INC COM 09062X103 22,470 104 SH DFND 24 104 0 0
BIOGEN INC COM 09062X103 4,562,539 21,117 SH DFND 4 21,117 0 0
BIOGEN INC COM 09062X103 10,692,797 49,490 SH DFND 15 47,925 0 1,565
BIOHAVEN LTD COM G1110E107 1,812,726 121,823 SH DFND 4 121,823 0 0
BIOHAVEN LTD COM G1110E107 172,504 11,593 SH DFND 13 11,593 0 0
BIOHAVEN LTD COM G1110E107 548,393 36,854 SH DFND 15 36,595 0 259
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,027,061 36,369 SH DFND 4 36,369 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 825,483 29,231 SH DFND 13 29,231 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,394,435 49,378 SH DFND 15 49,378 0 0
BIOLINE RX LIMITED SPONSORED ADR 09071M304 5,460 1,750 SH DFND 13 0 0 1,750
BIOLINE RX LIMITED SPONSORED ADR 09071M304 780 250 SH DFND 15 250 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 618,756 637,000 PRN DFND 13 637,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94,413 1,650 SH DFND 48 0 0 1,650
BIOMARIN PHARMACEUTICAL INC COM 09061G101 713,991 12,478 SH DFND 4 12,478 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 267,446 4,674 SH DFND 13 4,674 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1,943 2,000 PRN DFND 4 2,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,259,984 22,020 SH DFND 15 20,610 0 1,410
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 889,766 916,000 PRN DFND 15 912,000 0 4,000
BIOMEA FUSION INC COM 09077A106 0 0 SH DFND 15 0 0 0
BIONANO GENOMICS INC COM 09075F404 128 113 SH DFND 15 113 0 0
BIONTECH SE SPONSORED ADS 09075V102 76,301 820 SH DFND 13 820 0 0
BIONTECH SE SPONSORED ADS 09075V102 18,610 200 SH DFND 48 0 0 200
BIONTECH SE SPONSORED ADS 09075V102 1,577,500 16,953 SH DFND 15 16,727 0 226
BIOVENTUS INC COM CL A 09075A108 415,020 43,964 SH DFND 4 43,964 0 0
BIOVIE INC COM CL A NEW 09074F504 19 10 SH DFND 15 10 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 25 18 SH DFND 13 18 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 6,090 4,319 SH DFND 15 4,319 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 29,519 686 SH DFND 4 686 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 86,146 2,002 SH DFND 13 2,002 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 28,420 660 SH DFND 15 660 0 0
BIT DIGITAL INC SHS G1144A105 92,943 51,635 SH DFND 13 51,635 0 0
BIT DIGITAL INC SHS G1144A105 497,335 276,297 SH DFND 4 276,297 0 0
BIT DIGITAL INC SHS G1144A105 37,861 21,034 SH DFND 15 20,034 0 1,000
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 25,392,000 1,600,000 SH Put DFND 24 1,600,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 25,405,807 1,600,870 SH DFND 24 1,600,870 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,001,207 126,100 SH Call DFND 24 126,100 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,412 89 SH DFND 48 0 0 89
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 71,415,000 4,500,000 SH Call DFND 4 4,500,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,759,491 110,869 SH DFND 4 110,869 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 5,935 374 SH DFND 15 374 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 1,036 200 SH DFND 13 200 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 8,464 1,634 SH DFND 15 1,634 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 360,235 27,065 SH DFND 13 27,065 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 379,854 28,539 SH DFND 4 28,539 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 48,899 3,674 SH DFND 15 3,674 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,277,331 40,092 SH DFND 48 0 0 40,092
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1,686,031 52,920 SH DFND 4 0 0 52,920
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 18,970,209 595,424 SH DFND 13 0 0 595,424
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 22,092,288 693,418 SH DFND 15 0 0 693,418
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 9,558 300 SH Call DFND 15 300 0 0
BITWISE ETHEREUM ETF SHS 091955104 407,648 36,139 SH DFND 48 0 0 36,139
BITWISE ETHEREUM ETF SHS 091955104 915,259 81,140 SH DFND 4 0 0 81,140
BITWISE ETHEREUM ETF SHS 091955104 2,095,677 185,787 SH DFND 13 0 0 185,787
BITWISE ETHEREUM ETF SHS 091955104 1,605,178 142,303 SH DFND 15 0 0 142,303
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 436,125 17,801 SH DFND 13 0 0 17,801
BITWISE FUNDS TRUST MSTR OPTION INCM 091748806 8 1 SH DFND 15 0 0 1
BITWISE FUNDS TRUST COIN OPTION INCM 091748608 12 1 SH DFND 15 0 0 1
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 9,907,923 404,405 SH DFND 15 0 0 404,405
BITWISE XRP ETF BENEFICIAL INT 09174F107 1,388 119 SH DFND 4 0 0 119
BITWISE XRP ETF BENEFICIAL INT 09174F107 7,789 668 SH DFND 13 0 0 668
BJS RESTAURANTS INC COM 09180C106 925,237 15,234 SH DFND 13 15,234 0 0
BJS RESTAURANTS INC COM 09180C106 1,944 32 SH DFND 48 0 0 32
BJS RESTAURANTS INC COM 09180C106 1,082,784 17,828 SH DFND 4 17,828 0 0
BJS RESTAURANTS INC COM 09180C106 1,497,875 24,662 SH DFND 15 24,662 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 138,680 1,590 SH DFND 48 0 0 1,590
BJS WHSL CLUB HLDGS INC COM 05550J101 18,685,984 214,240 SH DFND 13 210,983 0 3,257
BJS WHSL CLUB HLDGS INC COM 05550J101 753,581 8,640 SH DFND 4 8,640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 40,062,859 459,331 SH DFND 15 446,442 0 12,889
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,290 15 SH DFND 24 15 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 237,219 2,759 SH DFND 4 2,759 0 0
BKV CORP COM 05603J108 41,040 1,500 SH DFND 13 1,500 0 0
BKV CORP COM 05603J108 793,686 29,009 SH DFND 4 29,009 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 73,121 39,525 SH DFND 4 39,525 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 56 30 SH DFND 15 30 0 0
BLACK HILLS CORP COM 092113109 2,753 37 SH DFND 48 0 0 37
BLACK HILLS CORP COM 092113109 5,119,613 68,812 SH DFND 4 68,812 0 0
BLACK HILLS CORP COM 092113109 412,027 5,538 SH DFND 13 4,390 0 1,148
BLACK HILLS CORP COM 092113109 1,282,533 17,238 SH DFND 15 16,608 0 630
BLACK ROCK COFFEE BAR INC CL A 092244102 133,709 16,129 SH DFND 4 16,129 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 42,930 3,073 SH DFND 13 3,073 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6,828,808 488,819 SH DFND 15 472,369 0 16,450
BLACKBAUD INC COM 09227Q100 192,767 6,508 SH DFND 13 6,113 0 395
BLACKBAUD INC COM 09227Q100 118 4 SH DFND 24 4 0 0
BLACKBAUD INC COM 09227Q100 1,027,103 34,676 SH DFND 4 34,676 0 0
BLACKBAUD INC COM 09227Q100 779,509 26,317 SH DFND 15 24,776 0 1,541
BLACKBERRY LTD COM 09228F103 2,960 234 SH DFND 4 234 0 0
BLACKBERRY LTD COM 09228F103 358,008 28,301 SH DFND 13 26,301 0 2,000
BLACKBERRY LTD COM 09228F103 341,308 26,981 SH DFND 15 26,981 0 0
BLACKLINE INC COM 09239B109 1,329,732 47,372 SH DFND 4 47,372 0 0
BLACKLINE INC COM 09239B109 106,806 3,805 SH DFND 15 3,805 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 35,852 1,395 SH DFND 13 0 0 1,395
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 1,709,065 66,501 SH DFND 15 0 0 66,501
BLACKROCK CAP ALLOCATION TER COM 09260U109 6,327,571 397,211 SH DFND 13 0 0 397,211
BLACKROCK CAP ALLOCATION TER COM 09260U109 32,444,893 2,036,716 SH DFND 15 0 0 2,036,716
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,728,130 297,506 SH DFND 13 0 0 297,506
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,519,328 601,890 SH DFND 15 0 0 601,890
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13,182,657 1,540,030 SH DFND 13 0 0 1,540,030
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,868,103 685,526 SH DFND 15 0 0 685,526
BLACKROCK CR ALLOCATION COM 092508100 2,728,963 267,022 SH DFND 13 0 0 267,022
BLACKROCK CR ALLOCATION COM 092508100 7,255,255 709,908 SH DFND 15 0 0 709,908
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 345,514 35,620 SH DFND 13 0 0 35,620
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,851,460 190,872 SH DFND 15 0 0 190,872
BLACKROCK ENERGY & RES TR COM 09250U101 1,312,078 88,534 SH DFND 13 0 0 88,534
BLACKROCK ENERGY & RES TR COM 09250U101 4,667,806 314,967 SH DFND 15 0 0 314,967
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,170,839 540,318 SH DFND 13 0 0 540,318
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16,963,654 1,772,587 SH DFND 15 0 0 1,772,587
BLACKROCK ENHANCED GLOBAL COM 092501105 3,907,637 323,212 SH DFND 13 0 0 323,212
BLACKROCK ENHANCED GLOBAL COM 092501105 3,806,378 314,837 SH DFND 15 0 0 314,837
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,078,453 187,884 SH DFND 13 0 0 187,884
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,602,169 801,772 SH DFND 15 0 0 801,772
BLACKROCK ENHANCED LARGE CAP COM 09256A109 6,445,251 246,472 SH DFND 13 0 0 246,472
BLACKROCK ENHANCED LARGE CAP COM 09256A109 13,598,326 520,012 SH DFND 15 0 0 520,012
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 4,956,312 315,287 SH DFND 13 0 0 315,287
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 30,733 1,955 SH DFND 4 0 0 1,955
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 5,182,020 329,645 SH DFND 15 0 0 329,645
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,907 68 SH DFND 13 0 0 68
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 476 7 SH DFND 48 0 0 7
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 223,017,378 3,279,185 SH DFND 13 0 0 3,279,185
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 3,367 92 SH DFND 13 0 0 92
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 3,271 117 SH DFND 13 0 0 117
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 187,325 6,240 SH DFND 13 0 0 6,240
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 19,861,009 764,473 SH DFND 13 0 0 764,473
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 173,976 3,300 SH DFND 4 0 0 3,300
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 49,074,362 1,769,083 SH DFND 13 0 0 1,769,083
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 5,939 103 SH DFND 13 0 0 103
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 4,985,155 147,359 SH DFND 13 0 0 147,359
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 37,916 473 SH DFND 13 0 0 473
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 20,721 652 SH DFND 13 0 0 652
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 16,106,099 628,700 SH DFND 13 0 0 628,700
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 910,053 17,262 SH DFND 13 0 0 17,262
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 17,412,517 403,909 SH DFND 13 0 0 403,909
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 60,937 896 SH DFND 4 0 0 896
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 56,263 1,117 SH DFND 13 0 0 1,117
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 241,985 4,590 SH DFND 15 0 0 4,590
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 58,099 1,935 SH DFND 15 0 0 1,935
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 55,307,428 2,158,920 SH DFND 15 0 0 2,158,920
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 10,170 320 SH DFND 15 0 0 320
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,226 115 SH DFND 15 0 0 115
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 117,356,181 4,517,174 SH DFND 15 0 0 4,517,174
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 45 1 SH DFND 15 0 0 1
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 60 1 SH DFND 15 0 0 1
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 30,846,656 911,814 SH DFND 15 0 0 911,814
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 165 2 SH DFND 15 0 0 2
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 163,055,422 2,397,521 SH DFND 15 0 0 2,397,521
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 48,355 960 SH DFND 15 0 0 960
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 5,171,001 119,949 SH DFND 15 0 0 119,949
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 203,501,056 7,336,015 SH DFND 15 0 0 7,336,015
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 6,295 172 SH DFND 15 0 0 172
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 103,542,937 1,978,275 SH DFND 13 0 0 1,978,275
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 307,587 12,684 SH DFND 4 0 0 12,684
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 7,453,516 149,669 SH DFND 13 0 0 149,669
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 50,929 1,012 SH DFND 4 0 0 1,012
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,006 20 SH DFND 13 0 0 20
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 18,315 368 SH DFND 13 0 0 368
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 8,938 172 SH DFND 15 0 0 172
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 32,199,204 646,570 SH DFND 15 0 0 646,570
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 240,916,734 4,602,918 SH DFND 15 0 0 4,602,918
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 7 0 SH DFND 15 0 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,396 28 SH DFND 15 0 0 28
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 83,564 1,679 SH DFND 15 0 0 1,679
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 43 1 SH DFND 15 0 0 1
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 37 1 SH DFND 15 0 0 1
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,961 39 SH DFND 15 0 0 39
BLACKROCK FLOATING RATE INC COM 091941104 159,900 15,000 SH DFND 4 0 0 15,000
BLACKROCK FLOATING RATE INC COM 091941104 90,631 8,502 SH DFND 13 0 0 8,502
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BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 906,893 59,081 SH DFND 13 0 0 59,081
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 11,069,666 721,151 SH DFND 15 0 0 721,151
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,372,539 55,240 SH DFND 13 0 0 55,240
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,491,895 104,584 SH DFND 15 0 0 104,584
BLACKROCK INC COM 09290D101 1,880,811 1,956 SH DFND 17 1,956 0 0
BLACKROCK INC COM 09290D101 121,098,397 125,940 SH DFND 48 0 0 125,940
BLACKROCK INC COM 09290D101 962 1 SH DFND 24 1 0 0
BLACKROCK INC COM 09290D101 190,751,388 198,377 SH DFND 4 195,860 0 2,517
BLACKROCK INC COM 09290D101 593,176,700 616,890 SH DFND 13 602,807 0 14,083
BLACKROCK INC COM 09290D101 1,501,789,271 1,561,826 SH DFND 15 1,539,337 0 22,489
BLACKROCK INCOME TR INC COM NEW 09247F209 141,397 13,190 SH DFND 13 0 0 13,190
BLACKROCK INCOME TR INC COM NEW 09247F209 556,663 51,928 SH DFND 15 0 0 51,928
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,116,577 169,462 SH DFND 13 0 0 169,462
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 10,471,378 838,381 SH DFND 15 0 0 838,381
BLACKROCK MULTI SECTOR INC T COM 09258A107 10,116,524 808,029 SH DFND 13 0 0 808,029
BLACKROCK MULTI SECTOR INC T COM 09258A107 315,010 25,161 SH DFND 15 0 0 25,161
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23 1 SH DFND 15 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,954,275 177,500 SH DFND 13 0 0 177,500
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,342,784 121,960 SH DFND 15 0 0 121,960
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BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 694,858 56,447 SH DFND 13 0 0 56,447
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,876,977 152,476 SH DFND 15 0 0 152,476
BLACKROCK MUNIHLDNGS CALI COM 09254L107 4,603,832 418,911 SH DFND 13 0 0 418,911
BLACKROCK MUNIHLDNGS CALI COM 09254L107 706 64 SH DFND 4 0 0 64
BLACKROCK MUNIHLDNGS CALI COM 09254L107 5,981,754 544,291 SH DFND 15 0 0 544,291
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,950,372 331,964 SH DFND 13 0 0 331,964
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9,724,210 817,160 SH DFND 15 0 0 817,160
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BLACKROCK MUNIYIELD MICH QU COM 09254V105 4,810 392 SH DFND 4 0 0 392
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,572,984 128,198 SH DFND 15 0 0 128,198
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 852,367 83,977 SH DFND 13 0 0 83,977
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,563,493 154,039 SH DFND 15 0 0 154,039
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 63,126 5,552 SH DFND 13 0 0 5,552
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 9,839,306 865,374 SH DFND 15 0 0 865,374
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,661,875 149,584 SH DFND 13 0 0 149,584
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,911,045 532,047 SH DFND 15 0 0 532,047
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BLACKROCK RES & COMMODITIES SHS 09257A108 9,047,553 799,960 SH DFND 13 0 0 799,960
BLACKROCK RES & COMMODITIES SHS 09257A108 35,219,755 3,114,037 SH DFND 15 0 0 3,114,037
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 118,619 3,950 SH DFND 13 0 0 3,950
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 24,037 474 SH DFND 13 0 0 474
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 125,637 2,478 SH DFND 15 0 0 2,478
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BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,041,399 126,246 SH DFND 15 0 0 126,246
BLACKROCK TCP CAPITAL CORP COM 09259E108 39,120 11,643 SH DFND 13 11,085 0 558
BLACKROCK TCP CAPITAL CORP COM 09259E108 193,759 57,666 SH DFND 15 53,340 0 4,326
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 42,363 4,691 SH DFND 13 0 0 4,691
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 300,677 33,298 SH DFND 15 0 0 33,298
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 29 1 SH DFND 4 0 0 1
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BLACKROCK UTILS INFRASTRUCTU COM 09248D104 5,485,162 189,078 SH DFND 15 0 0 189,078
BLACKROCK VA MUN BD TR COM 092481100 3 0 SH DFND 15 0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 134,574 4,820 SH DFND 13 4,820 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 852,928 30,549 SH DFND 4 30,549 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 452,136 16,194 SH DFND 15 16,194 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 477,526 22,077 SH DFND 13 22,077 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 2,178,163 100,701 SH DFND 15 94,805 0 5,896
BLACKSTONE INC COM 09260D107 97,300,539 826,893 SH DFND 48 0 0 826,893
BLACKSTONE INC COM 09260D107 160,366,370 1,362,848 SH DFND 13 1,307,748 0 55,100
BLACKSTONE INC COM 09260D107 9,061 77 SH DFND 24 77 0 0
BLACKSTONE INC COM 09260D107 984,310 8,365 SH DFND 17 8,365 0 0
BLACKSTONE INC COM 09260D107 110,841,492 941,969 SH DFND 4 941,602 0 367
BLACKSTONE INC COM 09260D107 383,200,847 3,256,572 SH DFND 15 3,070,891 0 185,681
BLACKSTONE INC COM 09260D107 11,767 100 SH Put DFND 15 100 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 232,832 21,400 SH DFND 13 0 0 21,400
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,729,860 158,995 SH DFND 15 0 0 158,995
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 339 20 SH DFND 48 0 0 20
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,651,817 215,446 SH DFND 13 204,118 0 11,328
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,993 3,000 PRN DFND 4 3,000 0 0
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BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 99,768 100,000 PRN DFND 15 0 0 100,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 13,104,516 773,128 SH DFND 15 746,477 0 26,651
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7,369,945 310,837 SH DFND 13 286,550 0 24,287
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 39,905,053 1,683,047 SH DFND 15 1,554,167 0 128,880
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 39,031 3,014 SH DFND 13 0 0 3,014
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 17,014 1,314 SH DFND 15 0 0 1,314
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 12,317,995 1,090,088 SH DFND 13 0 0 1,090,088
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 7,578,249 670,641 SH DFND 15 0 0 670,641
BLAIZE HLDGS INC COM 092915107 108,302 78,480 SH DFND 4 78,480 0 0
BLEICHROEDER ACQUISITI CORP UNIT 12/23/2030 G1170E120 11 1 SH DFND 24 1 0 0
BLEND LABS INC CL A 09352U108 56 33 SH DFND 24 33 0 0
BLEND LABS INC CL A 09352U108 285,084 166,716 SH DFND 4 166,716 0 0
BLEND LABS INC CL A 09352U108 12,534 7,330 SH DFND 15 7,330 0 0
BLINK CHARGING CO COM 09354A100 17,783 27,795 SH DFND 13 27,795 0 0
BLINK CHARGING CO COM 09354A100 168 262 SH DFND 15 262 0 0
BLOCK H & R INC COM 093671105 355,134 9,326 SH DFND 48 0 0 9,326
BLOCK H & R INC COM 093671105 571,200 15,000 SH DFND 4 15,000 0 0
BLOCK H & R INC COM 093671105 626,818 16,461 SH DFND 13 16,261 0 200
BLOCK H & R INC COM 093671105 889,407 23,356 SH DFND 15 21,202 0 2,154
BLOCK INC CL A 852234103 2,279,392 29,992 SH DFND 48 0 0 29,992
BLOCK INC CL A 852234103 12,175,200 160,200 SH Put DFND 24 160,200 0 0
BLOCK INC CL A 852234103 12,205,600 160,600 SH DFND 24 160,600 0 0
BLOCK INC CL A 852234103 2,377,660 31,285 SH DFND 4 31,285 0 0
BLOCK INC CL A 852234103 15,474,828 203,616 SH DFND 13 200,099 0 3,517
BLOCK INC NOTE 0.250%11/0 852234AK9 3,800 4,000 PRN DFND 15 4,000 0 0
BLOCK INC CL A 852234103 36,291,439 477,519 SH DFND 15 456,546 0 20,973
BLOOM ENERGY CORP COM CL A 093712107 49,643 164 SH DFND 48 0 0 164
BLOOM ENERGY CORP COM CL A 093712107 108,003,360 356,800 SH Call DFND 24 356,800 0 0
BLOOM ENERGY CORP COM CL A 093712107 511,563,000 1,690,000 SH Put DFND 24 1,690,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 53,898,459 178,059 SH DFND 13 173,843 0 4,216
BLOOM ENERGY CORP COM CL A 093712107 454,123,253 1,500,242 SH DFND 24 1,500,242 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,144,266 13,691 SH DFND 4 13,691 0 0
BLOOM ENERGY CORP COM CL A 093712107 94,442,262 312,000 SH DFND 15 305,614 0 6,386
BLOOMIN BRANDS INC COM 094235108 3,513,242 384,381 SH DFND 13 274,731 0 109,650
BLOOMIN BRANDS INC COM 094235108 660,109 72,222 SH DFND 4 72,222 0 0
BLOOMIN BRANDS INC COM 094235108 48,699 5,328 SH DFND 15 5,328 0 0
BLUE BIRD CORP COM 095306106 1,658 21 SH DFND 48 0 0 21
BLUE BIRD CORP COM 095306106 177,423 2,247 SH DFND 13 2,147 0 100
BLUE BIRD CORP COM 095306106 7,850,440 99,423 SH DFND 4 99,423 0 0
BLUE BIRD CORP COM 095306106 1,368,535 17,332 SH DFND 15 17,169 0 163
BLUE GOLD LTD COM CL A G1331C104 56 200 SH DFND 13 200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 146,745 13,500 SH DFND 4 13,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 10,746,680 988,656 SH DFND 13 915,172 0 73,484
BLUE OWL CAPITAL CORPORATION COM 69121K104 41,062,792 3,777,626 SH DFND 15 3,456,764 0 320,862
BLUE OWL CAPITAL INC COM CL A 09581B103 4,690 536 SH DFND 48 0 0 536
BLUE OWL CAPITAL INC COM CL A 09581B103 11,898,334 1,359,810 SH DFND 13 1,288,756 0 71,054
BLUE OWL CAPITAL INC COM CL A 09581B103 4,201,024 480,117 SH DFND 4 480,117 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 24,832,610 2,838,012 SH DFND 15 2,731,756 0 106,256
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 217,112 20,977 SH DFND 13 18,777 0 2,200
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 14,268,152 1,378,565 SH DFND 15 1,375,714 0 2,851
BLUE RIDGE BANKSHARES INC VA COM 095825105 188,643 53,440 SH DFND 4 53,440 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 5,786 1,639 SH DFND 24 1,639 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 4 1 SH DFND 13 1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 9,436 2,673 SH DFND 15 2,673 0 0
BLUELINX HLDGS INC COM NEW 09624H208 401,601 6,490 SH DFND 4 6,490 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,403 55 SH DFND 15 55 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 5 1 SH DFND 15 1 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 4,242,821 326,120 SH DFND 13 0 0 326,120
BLUEROCK PVT REAL ESTATE FD COM 09631P102 18,279 1,405 SH DFND 15 0 0 1,405
BNB PLUS CORP COM NEW 03815U607 0 1 SH DFND 13 1 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 100,932 2,406 SH DFND 13 0 0 2,406
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 3,662,358 36,405 SH DFND 13 0 0 36,405
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 3,177,754 63,852 SH DFND 13 0 0 63,852
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 67,967 474 SH DFND 13 0 0 474
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 15 0 SH DFND 15 0 0 0
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BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 68,264 1,518 SH DFND 15 0 0 1,518
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 73 1 SH DFND 15 0 0 1
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 7,572,374 152,155 SH DFND 15 0 0 152,155
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BNY MELLON ETF TRUST CORE BOND ETF 09661T602 323,719 7,717 SH DFND 15 0 0 7,717
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 5,894 176 SH DFND 13 0 0 176
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 24,657 661 SH DFND 13 0 0 661
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 209,377 8,198 SH DFND 15 0 0 8,198
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 26,959 805 SH DFND 15 0 0 805
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 203,344 8,066 SH DFND 15 0 0 8,066
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 680,550 18,244 SH DFND 15 0 0 18,244
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 129,811 4,475 SH DFND 15 0 0 4,475
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,181 488 SH DFND 13 0 0 488
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 111,130 45,921 SH DFND 15 0 0 45,921
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 79,013 7,157 SH DFND 13 0 0 7,157
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 5,306,640 821,461 SH DFND 15 0 0 821,461
BOBS DISC FURNITURE INC COM SHS 09681N106 285,235 18,030 SH DFND 4 18,030 0 0
BOEING CO DEP CONV PFD A 097023204 1,644,072 24,429 SH DFND 13 24,429 0 0
BOEING CO COM 097023105 7,124,677 32,913 SH DFND 24 32,913 0 0
BOEING CO COM 097023105 652,008 3,012 SH DFND 17 3,012 0 0
BOEING CO COM 097023105 120,427,889 556,326 SH DFND 4 553,944 0 2,382
BOEING CO COM 097023105 126,924,684 586,338 SH DFND 48 0 0 586,338
BOEING CO COM 097023105 21,647,000 100,000 SH Put DFND 24 100,000 0 0
BOEING CO COM 097023105 173,176 800 SH Put DFND 13 800 0 0
BOEING CO COM 097023105 160,445,833 741,192 SH DFND 13 709,936 0 31,256
BOEING CO DEP CONV PFD A 097023204 2,490 37 SH DFND 4 37 0 0
BOEING CO COM 097023105 344,308,232 1,590,559 SH DFND 15 1,521,354 0 69,205
BOEING CO DEP CONV PFD A 097023204 5,509,128 81,859 SH DFND 15 72,535 0 9,324
BOISE CASCADE CO DEL COM 09739D100 2,819,362 36,318 SH DFND 13 35,111 0 1,207
BOISE CASCADE CO DEL COM 09739D100 2,452,953 31,598 SH DFND 4 31,598 0 0
BOISE CASCADE CO DEL COM 09739D100 822,443 10,594 SH DFND 15 9,902 0 692
BOK FINL CORP COM NEW 05561Q201 26,248 189 SH DFND 48 0 0 189
BOK FINL CORP COM NEW 05561Q201 1,821,828 13,118 SH DFND 13 12,494 0 624
BOK FINL CORP COM NEW 05561Q201 243,318 1,752 SH DFND 4 1,752 0 0
BOK FINL CORP COM NEW 05561Q201 1,709,464 12,309 SH DFND 15 11,846 0 463
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,925 39 SH DFND 13 0 0 39
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 12,847 286 SH DFND 13 0 0 286
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 14,263,191 292,999 SH DFND 13 0 0 292,999
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 3 0 SH DFND 15 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 31,002,978 636,873 SH DFND 15 0 0 636,873
BOOKING HOLDINGS INC COM 09857L108 94,429,591 529,789 SH DFND 4 529,260 0 529
BOOKING HOLDINGS INC COM 09857L108 10,287,122 57,715 SH DFND 24 57,715 0 0
BOOKING HOLDINGS INC COM 09857L108 43,264,552 242,732 SH DFND 48 0 0 242,732
BOOKING HOLDINGS INC COM 09857L108 66,840 375 SH DFND 17 375 0 0
BOOKING HOLDINGS INC COM 09857L108 48,610,741 272,726 SH DFND 13 263,273 0 9,453
BOOKING HOLDINGS INC COM 09857L108 127,246,769 713,907 SH DFND 15 684,001 0 29,906
BOOST RUN INC ORD SHS CL A 09940T100 44,632 1,150 SH DFND 15 1,150 0 0
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BOOT BARN HLDGS INC COM 099406100 5,386,003 32,788 SH DFND 15 32,168 0 620
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,552,818 25,595 SH DFND 13 25,146 0 449
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78,061 1,287 SH DFND 48 0 0 1,287
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 485,724 8,006 SH DFND 4 8,006 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,244,282 36,992 SH DFND 15 35,771 0 1,221
BORGWARNER INC COM 099724106 162,082 2,441 SH DFND 48 0 0 2,441
BORGWARNER INC COM 099724106 882,854 13,296 SH DFND 4 13,296 0 0
BORGWARNER INC COM 099724106 8,520,826 128,326 SH DFND 13 118,961 0 9,365
BORGWARNER INC COM 099724106 21,873,287 329,417 SH DFND 15 324,265 0 5,152
BORR DRILLING LTD SHS G1466R173 882,403 213,657 SH DFND 4 213,657 0 0
BORR DRILLING LTD SHS G1466R173 132 32 SH DFND 24 32 0 0
BORR DRILLING LTD SHS G1466R173 681 165 SH DFND 13 165 0 0
BORR DRILLING LTD SHS G1466R173 4,130 1,000 SH DFND 15 0 0 1,000
BOSTON BEER INC CL A 100557107 885 5 SH DFND 48 0 0 5
BOSTON BEER INC CL A 100557107 1,285,238 7,260 SH DFND 4 7,260 0 0
BOSTON BEER INC CL A 100557107 328,214 1,854 SH DFND 13 1,254 0 600
BOSTON BEER INC CL A 100557107 473,968 2,677 SH DFND 15 677 0 2,000
BOSTON OMAHA CORP CL A COM STK 101044105 4,092 300 SH DFND 13 300 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 253,213 18,564 SH DFND 4 18,564 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 10,031 735 SH DFND 15 235 0 500
BOSTON SCIENTIFIC CORP COM 101137107 17,064,232 399,818 SH DFND 48 0 0 399,818
BOSTON SCIENTIFIC CORP COM 101137107 21,108,454 494,575 SH DFND 13 483,210 0 11,365
BOSTON SCIENTIFIC CORP COM 101137107 18,561,191 434,892 SH DFND 4 434,892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73,508,978 1,722,328 SH DFND 15 1,679,784 0 42,544
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 459,186 15,342 SH DFND 4 15,342 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 490,223 16,379 SH DFND 15 16,379 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 386,900 13,250 SH DFND 4 13,250 0 0
BOX INC CL A 10316T104 1,388,440 52,315 SH DFND 13 52,211 0 104
BOX INC CL A 10316T104 3,405,507 128,316 SH DFND 4 128,316 0 0
BOX INC CL A 10316T104 3,172,366 119,532 SH DFND 15 119,332 0 200
BOYD GAMING CORP COM 103304101 345,017 3,906 SH DFND 4 3,906 0 0
BOYD GAMING CORP COM 103304101 23,496 266 SH DFND 48 0 0 266
BOYD GAMING CORP COM 103304101 839,932 9,509 SH DFND 13 9,509 0 0
BOYD GAMING CORP COM 103304101 1,475,687 16,707 SH DFND 15 16,378 0 329
BP PLC SPONSORED ADR 055622104 14,412,486 390,054 SH DFND 13 373,599 0 16,455
BP PLC SPONSORED ADR 055622104 269,529 7,294 SH DFND 48 0 0 7,294
BP PLC SPONSORED ADR 055622104 17,912,954 484,789 SH DFND 24 484,789 0 0
BP PLC SPONSORED ADR 055622104 31,038,000 840,000 SH Put DFND 24 840,000 0 0
BP PLC SPONSORED ADR 055622104 1,534,977 41,542 SH DFND 4 22,411 0 19,131
BP PLC SPONSORED ADR 055622104 46,403,750 1,255,852 SH DFND 15 1,165,401 0 90,451
BRADY CORP CL A 104674106 1,278,425 13,961 SH DFND 13 13,961 0 0
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BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 88,583 8,263 SH DFND 13 7,263 0 1,000
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BRISTOL-MYERS SQUIBB CO COM 110122108 34,485,397 598,497 SH DFND 4 578,703 0 19,794
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BRISTOL-MYERS SQUIBB CO COM 110122108 668,392 11,600 SH Call DFND 24 11,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,489,422 425,016 SH DFND 24 425,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 96,435,353 1,673,644 SH DFND 13 1,584,103 0 89,541
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 19 210 SH DFND 15 210 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 198,378,859 3,442,882 SH DFND 15 3,308,507 0 134,375
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BRIXMOR PPTY GROUP INC COM 11120U105 139,394 4,421 SH DFND 48 0 0 4,421
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BROADCOM INC COM 11135F101 6,044,000 16,000 SH Put DFND 48 0 0 16,000
BROADCOM INC COM 11135F101 1,737,650 4,600 SH Put DFND 13 4,600 0 0
BROADCOM INC COM 11135F101 951,522,786 2,518,922 SH DFND 4 2,514,512 0 4,410
BROADCOM INC COM 11135F101 2,111,978,680 5,590,943 SH DFND 13 5,461,035 0 129,908
BROADCOM INC COM 11135F101 5,621,999,499 14,882,858 SH DFND 15 14,550,312 0 332,546
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 862,237 6,296 SH DFND 48 0 0 6,296
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BROADSTONE NET LEASE INC COM 11135E203 3,803 184 SH DFND 48 0 0 184
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BROWN & BROWN INC COM 115236101 67,051,767 1,045,234 SH DFND 13 992,742 0 52,492
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C4 THERAPEUTICS INC COM STK 12529R107 827,010 177,090 SH DFND 15 170,985 0 6,105
CABALETTA BIO INC COM 12674W109 286,963 92,271 SH DFND 13 90,130 0 2,141
CABALETTA BIO INC COM 12674W109 306,494 98,551 SH DFND 4 98,551 0 0
CABALETTA BIO INC COM 12674W109 18,817 6,050 SH DFND 15 6,050 0 0
CABLE ONE INC COM 12685J105 232,994 4,387 SH DFND 4 4,387 0 0
CABLE ONE INC COM 12685J105 486 9 SH DFND 15 9 0 0
CABOT CORP COM 127055101 4,201,061 46,257 SH DFND 4 46,257 0 0
CABOT CORP COM 127055101 4,442,928 48,920 SH DFND 13 48,746 0 174
CABOT CORP COM 127055101 14,302,110 157,478 SH DFND 15 157,062 0 416
CACI INTL INC CL A 127190304 232,557 502 SH DFND 48 0 0 502
CACI INTL INC CL A 127190304 463 1 SH DFND 24 1 0 0
CACI INTL INC CL A 127190304 4,005,346 8,646 SH DFND 13 8,216 0 430
CACI INTL INC CL A 127190304 1,059,012 2,286 SH DFND 4 2,286 0 0
CACI INTL INC CL A 127190304 7,539,839 16,276 SH DFND 15 15,887 0 389
CACTUS INC CL A 127203107 512 10 SH DFND 48 0 0 10
CACTUS INC CL A 127203107 3,416,375 66,687 SH DFND 4 66,687 0 0
CACTUS INC CL A 127203107 36,066 704 SH DFND 13 704 0 0
CACTUS INC CL A 127203107 319,214 6,231 SH DFND 15 6,231 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,823,383 84,790 SH DFND 48 0 0 84,790
CADENCE DESIGN SYSTEM INC COM 127387108 7,710,199 20,543 SH DFND 24 20,543 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 38,787,633 103,346 SH DFND 13 97,853 0 5,493
CADENCE DESIGN SYSTEM INC COM 127387108 37,729,418 100,526 SH DFND 4 100,526 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 139,034,387 370,442 SH DFND 15 354,033 0 16,409
CADIZ INC COM NEW 127537207 218,288 52,222 SH DFND 4 52,222 0 0
CADRE HLDGS INC COM 12763L105 1,379,570 48,389 SH DFND 13 48,389 0 0
CADRE HLDGS INC COM 12763L105 819,948 28,760 SH DFND 4 28,760 0 0
CADRE HLDGS INC COM 12763L105 4,763,223 167,072 SH DFND 15 166,779 0 293
CADRENAL THERAPEUTICS INC COM NEW 127636207 331 99 SH DFND 13 99 0 0
CAE INC COM 124765108 3,329,788 133,201 SH DFND 13 132,231 0 970
CAE INC COM 124765108 8,602,370 344,119 SH DFND 15 341,196 0 2,923
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,354 78 SH DFND 48 0 0 78
CAESARS ENTERTAINMENT INC NE COM 12769G100 303,218 10,047 SH DFND 4 10,047 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,174,123 38,904 SH DFND 13 38,558 0 346
CAESARS ENTERTAINMENT INC NE COM 12769G100 529,904 17,558 SH DFND 15 17,414 0 144
CAL MAINE FOODS INC COM NEW 128030202 3,063,777 38,031 SH DFND 4 38,031 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,431,381 30,181 SH DFND 13 29,881 0 300
CAL MAINE FOODS INC COM NEW 128030202 7,058,458 87,617 SH DFND 15 84,541 0 3,076
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,136,649 891,090 SH DFND 13 0 0 891,090
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,997,555 366,928 SH DFND 15 0 0 366,928
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16,406,680 1,220,735 SH DFND 13 0 0 1,220,735
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,909,896 142,105 SH DFND 15 0 0 142,105
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,277,263 165,978 SH DFND 13 0 0 165,978
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,862,846 149,897 SH DFND 15 0 0 149,897
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 190,470 7,000 SH DFND 48 0 0 7,000
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 6 0 SH DFND 15 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 6 0 SH DFND 15 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,676,055 188,109 SH DFND 13 0 0 188,109
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,490,402 279,506 SH DFND 15 0 0 279,506
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 140,876 10,313 SH DFND 13 0 0 10,313
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13,878 1,016 SH DFND 15 0 0 1,016
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 949,464 72,589 SH DFND 13 0 0 72,589
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,017,676 154,257 SH DFND 15 0 0 154,257
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 40,969,936 1,992,701 SH DFND 13 0 0 1,992,701
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 21,637,929 1,052,428 SH DFND 15 0 0 1,052,428
CALCIMEDICA INC COM NEW 38942Q202 10 10 SH DFND 13 10 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 269,749 14,123 SH DFND 4 14,123 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 18 1 SH DFND 15 1 0 0
CALERES INC COM 129500104 131,283 10,613 SH DFND 13 10,613 0 0
CALERES INC COM 129500104 345,544 27,934 SH DFND 4 27,934 0 0
CALERES INC COM 129500104 74 6 SH DFND 15 6 0 0
CALIFORNIA BANCORP COM 84252A106 456,917 21,925 SH DFND 4 21,925 0 0
CALIFORNIA BANCORP COM 84252A106 12 1 SH DFND 15 1 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,903 36 SH DFND 48 0 0 36
CALIFORNIA RES CORP COM STOCK 13057Q305 138,096 2,612 SH DFND 13 2,612 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,404,352 64,391 SH DFND 4 64,391 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 506,834 9,586 SH DFND 15 9,586 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 79,107 1,626 SH DFND 48 0 0 1,626
CALIFORNIA WTR SVC GROUP COM 130788102 422,233 8,679 SH DFND 13 8,679 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,575,580 52,941 SH DFND 4 52,941 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 983,367 20,213 SH DFND 15 17,995 0 2,218
CALIX INC COM 13100M509 2,098,989 56,243 SH DFND 4 56,243 0 0
CALIX INC COM 13100M509 12,226 328 SH DFND 15 328 0 0
CALLAWAY GOLF CO COM 131193104 545 29 SH DFND 48 0 0 29
CALLAWAY GOLF CO COM 131193104 2,300,854 122,451 SH DFND 4 122,451 0 0
CALLAWAY GOLF CO COM 131193104 203,796 10,846 SH DFND 13 10,846 0 0
CALLAWAY GOLF CO COM 131193104 82,415 4,386 SH DFND 15 4,386 0 0
CALUMET INC COM 131428104 2,202,767 61,154 SH DFND 4 61,154 0 0
CALUMET INC COM 131428104 1,981 55 SH DFND 48 0 0 55
CALUMET INC COM 131428104 23,557 654 SH DFND 24 654 0 0
CALUMET INC COM 131428104 3,057,882 84,894 SH DFND 13 84,894 0 0
CALUMET INC COM 131428104 484,512 13,451 SH DFND 15 8,451 0 5,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,812,989 48,213 SH DFND 13 0 0 48,213
CAMBRIA ETF TR TAIL RISK 132061862 5,868,164 552,038 SH DFND 13 0 0 552,038
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 22,705 500 SH DFND 13 0 0 500
CAMBRIA ETF TR GBL REAL EST ETF 132061813 20,250 750 SH DFND 13 0 0 750
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7,882 216 SH DFND 13 0 0 216
CAMBRIA ETF TR LARG SHA YIE ETF 132061771 20 1 SH DFND 15 0 0 1
CAMBRIA ETF TR TRINITY 132061839 7 0 SH DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 4,996,066 469,997 SH DFND 15 0 0 469,997
CAMBRIA ETF TR VALUE MOMENTUM 132061888 5 0 SH DFND 15 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 948,546 11,994 SH DFND 15 0 0 11,994
CAMBRIA ETF TR GLB ASSET ALLO 132061607 24 1 SH DFND 15 0 0 1
CAMBRIA ETF TR GLB MOMENT ETF 132061508 25 1 SH DFND 15 0 0 1
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 45,474 1,001 SH DFND 15 0 0 1,001
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 0 SH DFND 15 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 0 SH DFND 15 0 0 0
CAMBRIA ETF TR MICR SMA SHA ETF 132061797 3 0 SH DFND 15 0 0 0
CAMDEN NATL CORP COM 133034108 771,008 14,220 SH DFND 4 14,220 0 0
CAMDEN NATL CORP COM 133034108 1,356 25 SH DFND 48 0 0 25
CAMDEN NATL CORP COM 133034108 32,991 608 SH DFND 15 608 0 0
CAMDEN PPTY TR SH BEN INT 133131102 32,859 287 SH DFND 17 287 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,216,563 36,829 SH DFND 13 36,761 0 68
CAMDEN PPTY TR SH BEN INT 133131102 19,005 166 SH DFND 24 166 0 0
CAMDEN PPTY TR SH BEN INT 133131102 220,622 1,927 SH DFND 48 0 0 1,927
CAMDEN PPTY TR SH BEN INT 133131102 3,422,221 29,891 SH DFND 4 29,891 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,911,031 77,833 SH DFND 15 77,004 0 829
CAMECO CORP COM 13321L108 17,051,554 167,402 SH DFND 13 165,787 0 1,615
CAMECO CORP COM 13321L108 122,232 1,200 SH DFND 4 1,200 0 0
CAMECO CORP COM 13321L108 21,043,950 206,597 SH DFND 15 196,543 0 10,054
CAMP4 THERAPEUTICS CORP COM 13463J101 126,109 28,858 SH DFND 4 28,858 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 419,101 54,928 SH DFND 4 54,928 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,622 999 SH DFND 13 997 0 2
CAMPING WORLD HLDGS INC CL A 13462K109 15,276 2,002 SH DFND 15 1,752 0 250
CAMTEK LTD ORD M20791105 411,226 2,521 SH DFND 13 2,521 0 0
CAMTEK LTD ORD M20791105 1,234,166 7,566 SH DFND 15 7,005 0 561
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N409 175 59 SH DFND 13 59 0 0
CANAAN INC SPONSORED ADS 134748102 1,110 3,865 SH DFND 13 3,865 0 0
CANAAN INC SPONSORED ADS 134748102 22,773 79,320 SH DFND 15 79,320 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 451,478 47,474 SH DFND 13 46,189 0 1,285
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,012,121 106,427 SH DFND 15 106,180 0 247
CANADIAN IMPERIAL BANK OF CO COM 136069101 10,348 90 SH DFND 48 0 0 90
CANADIAN IMPERIAL BANK OF CO COM 136069101 216,725 1,885 SH DFND 4 1,885 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,842,974 24,727 SH DFND 13 21,717 0 3,010
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,323,288 28,905 SH DFND 15 28,480 0 425
CANADIAN NAT RES LTD MED TER COM 136385101 9,018,077 228,264 SH DFND 13 226,538 0 1,726
CANADIAN NAT RES LTD MED TER COM 136385101 27,418 694 SH DFND 48 0 0 694
CANADIAN NAT RES LTD MED TER COM 136385101 132,823 3,362 SH DFND 4 186 0 3,176
CANADIAN NAT RES LTD MED TER COM 136385101 44,782,498 1,133,528 SH DFND 15 1,086,205 0 47,323
CANADIAN NATL RY CO COM 136375102 2,086,700 17,500 SH Put DFND 24 17,500 0 0
CANADIAN NATL RY CO COM 136375102 2,086,700 17,500 SH Call DFND 24 17,500 0 0
CANADIAN NATL RY CO COM 136375102 716,871 6,012 SH DFND 48 0 0 6,012
CANADIAN NATL RY CO COM 136375102 2,744,343 23,015 SH DFND 13 20,109 0 2,906
CANADIAN NATL RY CO COM 136375102 680,741 5,709 SH DFND 4 5,709 0 0
CANADIAN NATL RY CO COM 136375102 5,874,956 49,270 SH DFND 15 44,575 0 4,695
CANADIAN PACIFIC KANSAS CITY COM 13646K108 22,467,229 259,287 SH DFND 13 245,281 0 14,006
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,002,813 161,602 SH DFND 4 159,445 0 2,157
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17,541,773 202,444 SH DFND 48 0 0 202,444
CANADIAN PACIFIC KANSAS CITY COM 13646K108 86,556,292 998,919 SH DFND 15 960,531 0 38,388
CANADIAN SOLAR INC COM 136635109 656,403 40,974 SH DFND 4 40,974 0 0
CANADIAN SOLAR INC COM 136635109 1,442 90 SH DFND 13 90 0 0
CANADIAN SOLAR INC COM 136635109 72,378 4,518 SH DFND 15 4,518 0 0
CANDEL THERAPEUTICS INC COM 137404109 592,250 57,500 SH DFND 4 57,500 0 0
CANNAE HLDGS INC COM 13765N107 39,010 2,709 SH DFND 13 2,709 0 0
CANNAE HLDGS INC COM 13765N107 482,515 33,508 SH DFND 4 33,508 0 0
CANNAE HLDGS INC COM 13765N107 26,646 1,850 SH DFND 15 1,501 0 349
CANOPY GROWTH CORPORATION COM NEW 138035704 922 970 SH DFND 13 776 0 194
CANOPY GROWTH CORPORATION COM NEW 138035704 14,177 14,924 SH DFND 15 14,771 0 153
CANTERBURY PK HLDG CORP COM 13811E101 2 0 SH DFND 15 0 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 104,740 37,142 SH DFND 4 37,142 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 9 1 SH DFND 24 1 0 0
CAPITAL BANCORP INC MD COM 139737100 329,496 9,382 SH DFND 4 9,382 0 0
CAPITAL CITY BANK COM 139674105 396,744 8,028 SH DFND 13 8,028 0 0
CAPITAL CITY BANK COM 139674105 582,069 11,778 SH DFND 4 11,778 0 0
CAPITAL CITY BANK COM 139674105 36 1 SH DFND 15 1 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 3,096 145 SH DFND 13 145 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 116,767 5,469 SH DFND 15 5,069 0 400
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 7,622,675 232,257 SH DFND 13 0 0 232,257
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 34,789,200 1,060,000 SH DFND 24 1,060,000 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 25,289,214 770,543 SH DFND 15 0 0 770,543
CAPITAL GROUP CORE BALANCED SHS 14021D107 107,995,464 2,844,981 SH DFND 13 0 0 2,844,981
CAPITAL GROUP CORE BALANCED SHS 14021D107 276,947,734 7,295,778 SH DFND 15 0 0 7,295,778
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 122,372,374 2,751,177 SH DFND 13 0 0 2,751,177
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 221,218,873 4,973,446 SH DFND 15 0 0 4,973,446
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 4,764 127 SH DFND 48 0 0 127
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 64,050,012 1,707,545 SH DFND 13 0 0 1,707,545
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 155,329 4,141 SH DFND 4 0 0 4,141
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 154,990,632 4,131,982 SH DFND 15 0 0 4,131,982
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 960,615 19,493 SH DFND 48 0 0 19,493
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 370,152,295 7,511,207 SH DFND 13 0 0 7,511,207
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,560,685 153,423 SH DFND 4 0 0 153,423
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 696,762,861 14,138,857 SH DFND 15 0 0 14,138,857
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 28,650 1,000 SH DFND 13 0 0 1,000
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 104,623,206 3,173,285 SH DFND 15 0 0 3,173,285
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 50,805,286 1,540,955 SH DFND 13 0 0 1,540,955
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 602,822 14,241 SH DFND 4 0 0 14,241
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 126,131,794 2,979,726 SH DFND 13 0 0 2,979,726
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 244,976,169 5,787,294 SH DFND 15 0 0 5,787,294
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 58,167,849 1,650,620 SH DFND 13 0 0 1,650,620
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 141,852,770 4,025,334 SH DFND 15 0 0 4,025,334
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 16,792,014 355,763 SH DFND 4 0 0 355,763
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 319,205,326 6,762,825 SH DFND 13 0 0 6,762,825
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 287,023 6,081 SH DFND 48 0 0 6,081
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 493,187,921 10,448,897 SH DFND 15 0 0 10,448,897
CAPITAL GROUP INTERNATIONAL SHS 14021M107 17,485,249 475,401 SH DFND 13 0 0 475,401
CAPITAL GROUP INTERNATIONAL SHS 14021T102 26,280,571 722,192 SH DFND 13 0 0 722,192
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,785,145 76,536 SH DFND 4 0 0 76,536
CAPITAL GROUP INTERNATIONAL SHS 14021T102 70,355,228 1,933,367 SH DFND 15 0 0 1,933,367
CAPITAL GROUP INTERNATIONAL SHS 14021M107 21,865,784 594,502 SH DFND 15 0 0 594,502
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 146,626,216 4,235,304 SH DFND 13 0 0 4,235,304
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 124,566,742 3,598,115 SH DFND 15 0 0 3,598,115
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 62,077,323 1,657,163 SH DFND 13 0 0 1,657,163
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 83,299,188 2,223,684 SH DFND 15 0 0 2,223,684
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 74,446,365 2,723,980 SH DFND 13 0 0 2,723,980
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 143,553,099 6,440,247 SH DFND 13 0 0 6,440,247
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 440,372 16,031 SH DFND 17 0 0 16,031
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 21,374,941 837,248 SH DFND 13 0 0 837,248
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 20,592,654 800,336 SH DFND 13 0 0 800,336
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 868,327 31,610 SH DFND 48 0 0 31,610
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 68,023,490 2,598,300 SH DFND 13 0 0 2,598,300
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 3,063,436 120,941 SH DFND 13 0 0 120,941
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 1,103,093 43,635 SH DFND 13 0 0 43,635
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 48,174,221 1,753,703 SH DFND 4 0 0 1,753,703
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 4,774,762 180,965 SH DFND 13 0 0 180,965
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 97,405,217 3,545,876 SH DFND 13 0 0 3,545,876
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 3,281,864 126,958 SH DFND 13 0 0 126,958
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 2,262,210 87,513 SH DFND 15 0 0 87,513
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 51,478,947 2,016,410 SH DFND 15 0 0 2,016,410
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 44,745,649 1,739,046 SH DFND 15 0 0 1,739,046
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 17,563,340 665,656 SH DFND 15 0 0 665,656
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 197,623,262 7,231,001 SH DFND 15 0 0 7,231,001
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 91,183,742 3,319,394 SH DFND 15 0 0 3,319,394
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 10,713,487 423,793 SH DFND 15 0 0 423,793
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 104,534,204 3,992,903 SH DFND 15 0 0 3,992,903
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 285,418,267 12,804,767 SH DFND 15 0 0 12,804,767
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 10,305,612 406,854 SH DFND 15 0 0 406,854
CAPITAL ONE FINL CORP COM 14040H105 62,879,316 313,425 SH DFND 13 301,754 0 11,671
CAPITAL ONE FINL CORP COM 14040H105 10,364,430 51,662 SH DFND 48 0 0 51,662
CAPITAL ONE FINL CORP COM 14040H105 7,068,645 35,234 SH DFND 4 30,406 0 4,828
CAPITAL ONE FINL CORP COM 14040H105 702,170 3,500 SH Put DFND 48 0 0 3,500
CAPITAL ONE FINL CORP COM 14040H105 602 3 SH DFND 24 3 0 0
CAPITAL ONE FINL CORP COM 14040H105 200,209,074 997,952 SH DFND 15 946,486 0 51,466
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 993,480 974,000 PRN DFND 24 974,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 79,202 3,332 SH DFND 13 2,748 0 584
CAPITAL SOUTHWEST CORP COM 140501107 182,107 7,661 SH DFND 15 6,861 0 800
CAPITAL-FORCE ETF TR IBD BREAKOUT 14016P107 46 1 SH DFND 15 0 0 1
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 10,901 250 SH DFND 15 0 0 250
CAPITOL FED FINL INC COM 14057J101 905,830 106,443 SH DFND 4 106,443 0 0
CAPITOL FED FINL INC COM 14057J101 2,119 249 SH DFND 48 0 0 249
CAPITOL FED FINL INC COM 14057J101 19,088 2,243 SH DFND 13 2,243 0 0
CAPITOL FED FINL INC COM 14057J101 7,906 929 SH DFND 15 929 0 0
CAPITOL SER TR FAIR TA SECT ETF 14064D550 79,782 2,522 SH DFND 15 0 0 2,522
CAPRI HOLDINGS LIMITED SHS G1890L107 780 42 SH DFND 24 42 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,414 130 SH DFND 48 0 0 130
CAPRI HOLDINGS LIMITED SHS G1890L107 12,927,413 696,145 SH DFND 13 657,611 0 38,534
CAPRI HOLDINGS LIMITED SHS G1890L107 2,139,895 115,234 SH DFND 4 115,234 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,432,799 507,959 SH DFND 15 503,531 0 4,428
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 96,320 4,000 SH DFND 13 1,000 0 3,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 698 29 SH DFND 48 0 0 29
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,181,341 49,059 SH DFND 4 49,059 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2,408 100 SH DFND 15 100 0 0
CAPSOVISION INC COM 140935107 241,196 31,820 SH DFND 4 31,820 0 0
CARDIFF ONCOLOGY INC COM 14147L108 7 5 SH DFND 13 5 0 0
CARDIFF ONCOLOGY INC COM 14147L108 19,663 15,125 SH DFND 15 15,125 0 0
CARDINAL HEALTH INC COM 14149Y108 3,664,126 15,424 SH DFND 48 0 0 15,424
CARDINAL HEALTH INC COM 14149Y108 475 2 SH DFND 24 2 0 0
CARDINAL HEALTH INC COM 14149Y108 52,831,206 222,391 SH DFND 4 219,159 0 3,232
CARDINAL HEALTH INC COM 14149Y108 55,098,219 231,934 SH DFND 13 226,008 0 5,926
CARDINAL HEALTH INC COM 14149Y108 108,117,664 455,117 SH DFND 15 444,500 0 10,617
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,218,383 12,934 SH DFND 13 12,934 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1,453,789 15,433 SH DFND 4 15,433 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 397,241 4,217 SH DFND 15 4,217 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 4 2 SH DFND 15 2 0 0
CARDLYTICS INC COM NEW 14161W303 584 130 SH DFND 15 30 0 100
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CAREDX INC COM 14167L103 1,333,401 46,786 SH DFND 4 46,786 0 0
CAREDX INC COM 14167L103 143,127 5,022 SH DFND 13 5,022 0 0
CAREDX INC COM 14167L103 912 32 SH DFND 15 32 0 0
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CARETRUST REIT INC COM 14174T107 8,142,146 201,788 SH DFND 4 201,788 0 0
CARETRUST REIT INC COM 14174T107 5,283,380 130,939 SH DFND 13 126,639 0 4,300
CARETRUST REIT INC COM 14174T107 4,047,675 100,314 SH DFND 15 97,182 0 3,132
CARGURUS INC COM CL A 141788109 2,425,708 71,156 SH DFND 4 71,156 0 0
CARGURUS INC COM CL A 141788109 1,582,628 46,425 SH DFND 13 46,144 0 281
CARGURUS INC COM CL A 141788109 4,309,487 126,415 SH DFND 15 126,198 0 217
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CARLSMED INC COM 14280C105 3,633 350 SH DFND 15 350 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 4 1 SH DFND 15 0 0 1
CARLYLE GROUP INC COM 14316J108 53,648 1,274 SH DFND 48 0 0 1,274
CARLYLE GROUP INC COM 14316J108 4,663,926 110,756 SH DFND 13 109,252 0 1,504
CARLYLE GROUP INC COM 14316J108 824,135 19,571 SH DFND 4 19,571 0 0
CARLYLE GROUP INC COM 14316J108 10,504,019 249,443 SH DFND 15 239,830 0 9,613
CARLYLE SECURED LENDING INC COM 872280102 929,925 88,312 SH DFND 13 86,012 0 2,300
CARLYLE SECURED LENDING INC COM 872280102 1,430,727 135,871 SH DFND 15 127,991 0 7,880
CARMAX INC COM 143130102 2,171,663 41,060 SH DFND 13 40,694 0 366
CARMAX INC COM 143130102 90,812 1,717 SH DFND 48 0 0 1,717
CARMAX INC COM 143130102 450,200 8,512 SH DFND 4 8,512 0 0
CARMAX INC COM 143130102 7,747,571 146,485 SH DFND 15 145,493 0 992
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,285,250 325,000 SH Call DFND 24 325,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,563,793 229,744 SH DFND 13 226,077 0 3,667
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,818,252 63,642 SH DFND 24 63,642 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,326,706 46,437 SH DFND 48 0 0 46,437
CARNIVAL CORP LTD COMMON SHARES G2004J103 4,285,500 150,000 SH Put DFND 24 150,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,188,983 251,627 SH DFND 4 251,627 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 20,274,718 709,650 SH DFND 15 695,032 0 14,618
CARPENTER TECHNOLOGY CORP COM 144285103 173,332 281 SH DFND 48 0 0 281
CARPENTER TECHNOLOGY CORP COM 144285103 21,506,979 34,866 SH DFND 13 34,204 0 662
CARPENTER TECHNOLOGY CORP COM 144285103 2,010,282 3,259 SH DFND 4 3,095 0 164
CARPENTER TECHNOLOGY CORP COM 144285103 31,431,864 50,956 SH DFND 15 48,644 0 2,312
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CARRIAGE SVCS INC COM 143905107 19 1 SH DFND 15 1 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,929 558 SH DFND 17 558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,334,310 18,191 SH DFND 24 18,191 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,909,902 66,938 SH DFND 48 0 0 66,938
CARRIER GLOBAL CORPORATION COM 14448C104 63,941,909 871,737 SH DFND 4 861,675 0 10,062
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CARS COM INC COM 14575E105 66 6 SH DFND 24 6 0 0
CARS COM INC COM 14575E105 19,440 1,777 SH DFND 13 1,777 0 0
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CARTESIAN THERAPEUTICS INC COM NEW 816212302 15,974 1,533 SH DFND 13 1,533 0 0
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CARVANA CO CL A 146869102 30,916,986 469,720 SH DFND 15 447,006 0 22,714
CASELLA WASTE SYS INC CL A 147448104 5,861,837 60,450 SH DFND 4 60,450 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 633,377 20,152 SH DFND 15 19,402 0 750
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CATERPILLAR INC COM 149123101 7,986,750 7,500 SH Call DFND 24 7,500 0 0
CATERPILLAR INC COM 149123101 2,342,780 2,200 SH Put DFND 48 0 0 2,200
CATERPILLAR INC COM 149123101 3,195 3 SH DFND 24 3 0 0
CATERPILLAR INC COM 149123101 665,790,255 625,213 SH DFND 13 595,931 0 29,282
CATERPILLAR INC COM 149123101 75,831,724 71,210 SH DFND 48 0 0 71,210
CATERPILLAR INC COM 149123101 232,840,385 218,650 SH DFND 4 215,191 0 3,459
CATERPILLAR INC COM 149123101 7,986,750 7,500 SH Put DFND 24 7,500 0 0
CATERPILLAR INC COM 149123101 1,280,760,058 1,202,705 SH DFND 15 1,145,082 0 57,623
CATHAY GEN BANCORP COM 149150104 2,356 38 SH DFND 48 0 0 38
CATHAY GEN BANCORP COM 149150104 3,548,680 57,246 SH DFND 4 57,246 0 0
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CATHAY GEN BANCORP COM 149150104 153,115 2,470 SH DFND 13 56 0 2,414
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CATO CORP NEW CL A 149205106 0 0 SH DFND 15 0 0 0
CAVA GROUP INC COM 148929102 29,038 370 SH DFND 48 0 0 370
CAVA GROUP INC COM 148929102 492,933 6,281 SH DFND 4 6,281 0 0
CAVA GROUP INC COM 148929102 9,335,039 118,948 SH DFND 13 113,985 0 4,963
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CAVCO INDS INC DEL COM 149568107 557,857 908 SH DFND 13 908 0 0
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CAVCO INDS INC DEL COM 149568107 4,497,876 7,321 SH DFND 4 7,321 0 0
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CB FINL SVCS INC COM 12479G101 6,254 165 SH DFND 24 165 0 0
CB FINL SVCS INC COM 12479G101 142,352 3,756 SH DFND 4 3,756 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 584 11 SH DFND 48 0 0 11
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 907,149 17,087 SH DFND 4 17,087 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 219,899 4,142 SH DFND 13 4,142 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 9,200,577 37,914 SH DFND 13 37,643 0 271
CBOE GLOBAL MKTS INC COM 12503M108 1,143,946 4,714 SH DFND 48 0 0 4,714
CBOE GLOBAL MKTS INC COM 12503M108 1,792,603 7,387 SH DFND 4 7,387 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,604,986 89,030 SH DFND 15 87,042 0 1,988
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,806,225 608,726 SH DFND 13 0 0 608,726
CBRE GBL REAL ESTATE INC FD COM 12504G100 9,609,970 2,084,592 SH DFND 15 0 0 2,084,592
CBRE GROUP INC CL A 12504L109 6,688,032 49,655 SH DFND 4 49,655 0 0
CBRE GROUP INC CL A 12504L109 2,538,502 18,847 SH DFND 48 0 0 18,847
CBRE GROUP INC CL A 12504L109 25,646,323 190,410 SH DFND 13 189,387 0 1,023
CBRE GROUP INC CL A 12504L109 86,606,433 643,006 SH DFND 15 636,388 0 6,618
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8,829 1,711 SH DFND 48 0 0 1,711
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18,643 3,613 SH DFND 13 3,613 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 154,929 30,025 SH DFND 4 30,025 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 52,611 10,196 SH DFND 15 10,196 0 0
CDW CORP COM 12514G108 1,406 10 SH DFND 24 10 0 0
CDW CORP COM 12514G108 84,384 600 SH DFND 17 600 0 0
CDW CORP COM 12514G108 472,410 3,359 SH DFND 48 0 0 3,359
CDW CORP COM 12514G108 12,962,302 92,167 SH DFND 13 85,498 0 6,669
CDW CORP COM 12514G108 3,027,979 21,530 SH DFND 4 21,530 0 0
CDW CORP COM 12514G108 52,413,819 372,681 SH DFND 15 370,172 0 2,509
CECO ENVIRONMENTAL CORP COM 125141101 2,541 28 SH DFND 48 0 0 28
CECO ENVIRONMENTAL CORP COM 125141101 4,369,766 48,157 SH DFND 4 48,157 0 0
CECO ENVIRONMENTAL CORP COM 125141101 85,023 937 SH DFND 13 937 0 0
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CELANESE CORP DEL COM 150870103 199,502 4,337 SH DFND 48 0 0 4,337
CELANESE CORP DEL COM 150870103 75,118 1,633 SH DFND 17 1,633 0 0
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CELANESE CORP DEL COM 150870103 1,013,222 22,027 SH DFND 13 19,468 0 2,559
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CELESTICA INC COM 15101Q207 40,758,374 111,728 SH DFND 13 110,708 0 1,020
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,600 43 SH DFND 48 0 0 43
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,611,844 70,192 SH DFND 4 70,192 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 217,344 5,841 SH DFND 15 5,841 0 0
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CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 865,050 59,250 SH DFND 15 59,250 0 0
CELLECTIS S A SPON ADS 15117K103 9,450 3,150 SH DFND 15 3,150 0 0
CELSIUS HLDGS INC COM NEW 15118V207 18,036 616 SH DFND 48 0 0 616
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CELULARITY INC CL A NEW 151190204 1,495 2,500 SH DFND 15 2,500 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 60 5 SH DFND 48 0 0 5
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 966,354 80,530 SH DFND 13 79,705 0 825
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 6,689,033 557,419 SH DFND 15 527,959 0 29,460
CENCORA INC COM 03073E105 4,227,447 14,939 SH DFND 48 0 0 14,939
CENCORA INC COM 03073E105 48,913,376 172,851 SH DFND 4 172,851 0 0
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CENCORA INC COM 03073E105 185,100,700 654,113 SH DFND 15 640,989 0 13,124
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CENTENE CORP DEL COM 15135B101 1,200,674 18,705 SH DFND 48 0 0 18,705
CENTENE CORP DEL COM 15135B101 10,072,346 156,915 SH DFND 13 153,531 0 3,384
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CENTENE CORP DEL COM 15135B101 821,632 12,800 SH Call DFND 24 12,800 0 0
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CENTERPOINT ENERGY INC COM 15189T107 4,298,524 97,605 SH DFND 13 95,417 0 2,188
CENTERPOINT ENERGY INC COM 15189T107 1,912,437 43,425 SH DFND 48 0 0 43,425
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 10,288,539 8,523,000 PRN DFND 24 8,523,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,208,467 163,680 SH DFND 4 163,680 0 0
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CENTRAL GARDEN & PET CO COM 153527106 89 2 SH DFND 48 0 0 2
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,008 26 SH DFND 48 0 0 26
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 226,843 5,851 SH DFND 13 5,851 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,709,951 44,105 SH DFND 4 44,105 0 0
CENTRAL GARDEN & PET CO COM 153527106 83,448 1,882 SH DFND 13 1,882 0 0
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CENTRAL GARDEN & PET CO COM 153527106 52,011 1,173 SH DFND 15 1,173 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 917 24 SH DFND 48 0 0 24
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CENTRAL PAC FINL CORP COM NEW 154760409 818,588 21,429 SH DFND 4 21,429 0 0
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CENTRAL SECS CORP COM 155123102 756,523 14,424 SH DFND 15 0 0 14,424
CENTRUS ENERGY CORP CL A 15643U104 4,479,107 26,682 SH DFND 13 26,112 0 570
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CENTRUS ENERGY CORP CL A 15643U104 2,814,844 16,768 SH DFND 4 16,768 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 153,486 78,000 PRN DFND 24 78,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,055,599 24,159 SH DFND 15 23,576 0 583
CENTURI HOLDINGS INC COM SHS 155923105 1,391 46 SH DFND 48 0 0 46
CENTURI HOLDINGS INC COM SHS 155923105 2,529,213 83,638 SH DFND 4 83,638 0 0
CENTURI HOLDINGS INC COM SHS 155923105 34,020 1,125 SH DFND 13 1,125 0 0
CENTURI HOLDINGS INC COM SHS 155923105 29,484 975 SH DFND 15 825 0 150
CENTURY ALUM CO COM 156431108 4,196,112 91,200 SH Call DFND 24 91,200 0 0
CENTURY ALUM CO COM 156431108 33,357 725 SH DFND 48 0 0 725
CENTURY ALUM CO COM 156431108 276,474 6,009 SH DFND 13 5,998 0 11
CENTURY ALUM CO COM 156431108 1,470,802 31,967 SH DFND 24 31,967 0 0
CENTURY ALUM CO COM 156431108 4,567,827 99,279 SH DFND 4 99,279 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 10,187,680 3,407,000 PRN DFND 24 3,407,000 0 0
CENTURY ALUM CO COM 156431108 3,412,503 74,169 SH DFND 15 73,909 0 260
CENTURY COMMUNITIES INC COM 156504300 27,374 382 SH DFND 13 382 0 0
CENTURY COMMUNITIES INC COM 156504300 1,529,224 21,340 SH DFND 4 21,340 0 0
CENTURY COMMUNITIES INC COM 156504300 100,252 1,399 SH DFND 15 999 0 400
CENTURY THERAPEUTICS INC COM 15673T100 111,872 45,662 SH DFND 13 45,662 0 0
CENTURY THERAPEUTICS INC COM 15673T100 252,872 103,213 SH DFND 4 103,213 0 0
CENTURY THERAPEUTICS INC COM 15673T100 98 40 SH DFND 15 40 0 0
CERAGON NETWORKS LTD ORD M22013102 80 31 SH DFND 13 31 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 491,725 2,225 SH DFND 13 2,225 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,873 13 SH DFND 48 0 0 13
CEREBRAS SYSTEMS INC COM CL A 15675D103 183,872 832 SH DFND 4 832 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,111,459 14,079 SH DFND 15 13,959 0 120
CERENCE INC NOTE 1.500% 7/0 156727AD1 2,171,404 2,355,000 PRN DFND 24 2,355,000 0 0
CERENCE INC COM 156727109 46,344 4,094 SH DFND 13 4,094 0 0
CERENCE INC COM 156727109 437,676 38,664 SH DFND 4 38,664 0 0
CERENCE INC COM 156727109 299,753 26,480 SH DFND 15 25,967 0 513
CERIBELL INC COM 15678C102 487,495 25,064 SH DFND 4 25,064 0 0
CERIBELL INC COM 15678C102 1,303 67 SH DFND 24 67 0 0
CERIBELL INC COM 15678C102 3,890 200 SH DFND 15 200 0 0
CERTARA INC COM 15687V109 4,585 700 SH DFND 13 700 0 0
CERTARA INC COM 15687V109 663,181 101,249 SH DFND 4 101,249 0 0
CERTARA INC COM 15687V109 14,259 2,177 SH DFND 15 2,177 0 0
CERUS CORP COM 157085101 529,925 181,481 SH DFND 4 181,481 0 0
CERUS CORP COM 157085101 6,234 2,135 SH DFND 13 2,135 0 0
CERUS CORP COM 157085101 57,448 19,674 SH DFND 15 19,674 0 0
CEVA INC COM 157210105 1,190,413 25,242 SH DFND 4 25,242 0 0
CEVA INC COM 157210105 139,169 2,951 SH DFND 13 2,951 0 0
CEVA INC COM 157210105 51,263 1,087 SH DFND 15 1,087 0 0
CF BANKSHARES INC COM 12520L109 135,766 4,143 SH DFND 4 4,143 0 0
CF BANKSHARES INC COM 12520L109 98,310 3,000 SH DFND 13 0 0 3,000
CF BANKSHARES INC COM 12520L109 4,916 150 SH DFND 24 150 0 0
CF INDUSTRIES HOLD COM 125269100 23,782,990 219,684 SH DFND 4 219,684 0 0
CF INDUSTRIES HOLD COM 125269100 1,491,065 13,773 SH DFND 48 0 0 13,773
CF INDUSTRIES HOLD COM 125269100 7,569,834 69,923 SH DFND 13 68,868 0 1,055
CF INDUSTRIES HOLD COM 125269100 37,286,175 344,413 SH DFND 15 334,324 0 10,089
CG ONCOLOGY INC COM 156944100 154,250 2,171 SH DFND 13 2,171 0 0
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CGI INC CL A SUB VTG 12532H104 66,184 1,025 SH DFND 15 1,025 0 0
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CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 263,113 60,209 SH DFND 4 60,209 0 0
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CHARLES RIV LABS INTL INC COM 159864107 178,030 785 SH DFND 48 0 0 785
CHARLES RIV LABS INTL INC COM 159864107 1,656,021 7,302 SH DFND 4 7,302 0 0
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CHARLES RIV LABS INTL INC COM 159864107 14,989,811 66,096 SH DFND 15 65,021 0 1,075
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CHART INDS INC COM 16115Q308 2,312,130 11,066 SH DFND 13 11,055 0 11
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CHART INDS INC COM 16115Q308 8,873,740 42,470 SH DFND 15 41,510 0 960
CHARTER COMMUNICATIONS INC CL A 16119P108 42,678,359 300,108 SH DFND 24 300,108 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 193,832 1,363 SH DFND 48 0 0 1,363
CHARTER COMMUNICATIONS INC CL A 16119P108 42,663,000 300,000 SH Put DFND 24 300,000 0 0
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CHARTER COMMUNICATIONS INC CL A 16119P108 5,321,925 37,423 SH DFND 4 36,568 0 855
CHARTER COMMUNICATIONS INC CL A 16119P108 5,281,364 37,138 SH DFND 15 34,893 0 2,245
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CHEESECAKE FACTORY INC COM 163072101 4,266,798 53,643 SH DFND 13 53,602 0 41
CHEESECAKE FACTORY INC COM 163072101 1,591 20 SH DFND 48 0 0 20
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 7,759,124 6,063,000 PRN DFND 24 6,063,000 0 0
CHEESECAKE FACTORY INC COM 163072101 3,559,654 44,753 SH DFND 4 44,753 0 0
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CHEFS WHSE INC COM 163086101 1,442 15 SH DFND 48 0 0 15
CHEFS WHSE INC COM 163086101 3,844 40 SH DFND 13 40 0 0
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CHEMED CORP NEW COM 16359R103 2,216,457 4,759 SH DFND 13 4,740 0 19
CHEMED CORP NEW COM 16359R103 425,686 914 SH DFND 4 914 0 0
CHEMED CORP NEW COM 16359R103 7,551,594 16,214 SH DFND 15 16,075 0 139
CHEMOURS CO COM 163851108 10,763 525 SH DFND 48 0 0 525
CHEMOURS CO COM 163851108 326,289 15,901 SH DFND 17 15,901 0 0
CHEMOURS CO COM 163851108 3,062,938 149,266 SH DFND 4 149,266 0 0
CHEMOURS CO COM 163851108 169,070 8,239 SH DFND 13 8,016 0 223
CHEMOURS CO COM 163851108 1,724 84 SH DFND 24 84 0 0
CHEMOURS CO COM 163851108 668,019 32,555 SH DFND 15 31,639 0 916
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CHENIERE ENERGY INC COM NEW 16411R208 50,708,899 212,162 SH DFND 13 203,947 0 8,215
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CHENIERE ENERGY INC COM NEW 16411R208 13,725,149 57,425 SH DFND 24 57,425 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 126,007,883 527,207 SH DFND 15 501,843 0 25,364
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 241,606 3,964 SH DFND 13 3,714 0 250
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CHESAPEAKE UTILS CORP COM 165303108 1,144,698 9,346 SH DFND 13 9,346 0 0
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CHEVRON CORPORATION COM 166764100 81,613,925 492,362 SH DFND 24 492,362 0 0
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CHEVRON CORPORATION COM 166764100 82,880 500 SH Put DFND 48 0 0 500
CHEVRON CORPORATION COM 166764100 141,061,760 851,000 SH Call DFND 4 851,000 0 0
CHEVRON CORPORATION COM 166764100 690,508,142 4,165,710 SH DFND 13 4,056,620 0 109,090
CHEVRON CORPORATION COM 166764100 209,493,290 1,263,835 SH DFND 4 1,238,599 0 25,236
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CHEVRON CORPORATION COM 166764100 1,875,186,700 11,312,661 SH DFND 15 10,965,966 0 346,695
CHEWY INC CL A 16679L109 290,899 14,804 SH DFND 4 14,804 0 0
CHEWY INC CL A 16679L109 5,635,620 286,800 SH Call DFND 24 286,800 0 0
CHEWY INC CL A 16679L109 884 45 SH DFND 48 0 0 45
CHEWY INC CL A 16679L109 2,027,585 103,185 SH DFND 13 101,985 0 1,200
CHEWY INC CL A 16679L109 4,768,435 242,668 SH DFND 15 237,618 0 5,050
CHICAGO ATLANTIC REAL ESTATE COM 167239102 169,633 15,824 SH DFND 4 15,824 0 0
CHICAGO RIVET & MACH CO COM 168088102 8 1 SH DFND 15 1 0 0
CHIME FINL INC COM SHS CL A 16935C109 268,227 13,097 SH DFND 4 13,097 0 0
CHIME FINL INC COM SHS CL A 16935C109 1,225,011 59,815 SH DFND 15 52,757 0 7,058
CHIMERA INVT CORP COM SHS 16934Q802 414 31 SH DFND 48 0 0 31
CHIMERA INVT CORP COM SHS 16934Q802 128,251 9,614 SH DFND 13 9,614 0 0
CHIMERA INVT CORP COM SHS 16934Q802 976,982 73,237 SH DFND 4 73,237 0 0
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CHINA YUCHAI INTL LTD COM G21082105 806 17 SH DFND 48 0 0 17
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 62 1 SH DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,653,000 254,500 SH Call DFND 24 254,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,174,018 152,177 SH DFND 24 152,177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,301,496 450,044 SH DFND 48 0 0 450,044
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,800,000 200,000 SH Put DFND 24 200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,467,766 366,699 SH DFND 4 366,699 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33,436,161 983,417 SH DFND 13 943,899 0 39,518
CHIPOTLE MEXICAN GRILL INC COM 169656105 40,629,032 1,194,972 SH DFND 15 1,160,131 0 34,841
CHIRON REAL ESTATE INC COM NEW 37954A303 403,152 10,745 SH DFND 4 10,745 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 7,504 200 SH DFND 13 200 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 394,410 10,512 SH DFND 15 9,270 0 1,242
CHOICE HOTELS INTL INC COM 169905106 47,526 431 SH DFND 48 0 0 431
CHOICE HOTELS INTL INC COM 169905106 3,418,370 31,000 SH Call DFND 24 31,000 0 0
CHOICE HOTELS INTL INC COM 169905106 1,389,196 12,598 SH DFND 13 12,303 0 295
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CHUBB LIMITED COM H1467J104 27,259 80 SH DFND 17 80 0 0
CHUBB LIMITED COM H1467J104 14,253,154 41,830 SH DFND 48 0 0 41,830
CHUBB LIMITED COM H1467J104 681 2 SH DFND 24 2 0 0
CHUBB LIMITED COM H1467J104 42,855,892 125,773 SH DFND 4 121,037 0 4,736
CHUBB LIMITED COM H1467J104 421,531,294 1,237,106 SH DFND 13 1,199,884 0 37,222
CHUBB LIMITED COM H1467J104 834,196,948 2,448,192 SH DFND 15 2,406,593 0 41,599
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 70,683 1,597 SH DFND 13 1,597 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25,056 566 SH DFND 15 566 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,252,077 85,178 SH DFND 48 0 0 85,178
CHURCH & DWIGHT CO INC COM 171340102 26,742,077 276,033 SH DFND 4 276,033 0 0
CHURCH & DWIGHT CO INC COM 171340102 47,470,229 489,990 SH DFND 13 468,579 0 21,411
CHURCH & DWIGHT CO INC COM 171340102 65,072,029 671,677 SH DFND 15 660,570 0 11,107
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 12,215 700 SH DFND 15 700 0 0
CHURCHILL DOWNS INC COM 171484108 15,866 177 SH DFND 48 0 0 177
CHURCHILL DOWNS INC COM 171484108 3,860,873 43,071 SH DFND 13 43,071 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,388 661 SH DFND 13 661 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,170 1,509 SH DFND 15 1,509 0 0
CIENA CORP COM NEW 171779309 21,971,692 44,789 SH DFND 4 44,789 0 0
CIENA CORP COM NEW 171779309 5,780,759 11,784 SH DFND 48 0 0 11,784
CIENA CORP COM NEW 171779309 245,280,000 500,000 SH Call DFND 4 500,000 0 0
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CIENA CORP COM NEW 171779309 144,824,387 295,223 SH DFND 15 291,858 0 3,365
CIMPRESS PLC SHS EURO G2143T103 915 9 SH DFND 48 0 0 9
CIMPRESS PLC SHS EURO G2143T103 19,425 191 SH DFND 13 191 0 0
CIMPRESS PLC SHS EURO G2143T103 1,634,014 16,067 SH DFND 4 16,067 0 0
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CINCINNATI FINL CORP COM 172062101 10,446,710 56,426 SH DFND 48 0 0 56,426
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CIPHER DIGITAL INC COM 17253J106 2,817,500 115,000 SH Call DFND 24 115,000 0 0
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CITI TRENDS INC COM 17306X102 264,097 4,566 SH DFND 4 4,566 0 0
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CITIGROUP INC COM NEW 172967424 713,796 5,100 SH Put DFND 15 4,900 0 200
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CKX LDS INC COM 12562N104 6 1 SH DFND 15 1 0 0
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 65,342 27,001 SH DFND 15 27,001 0 0
CLEAR SECURE INC COM CL A 18467V109 3,400 61 SH DFND 48 0 0 61
CLEAR SECURE INC COM CL A 18467V109 80,864 1,451 SH DFND 13 1,451 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105 617,901 13,986 SH DFND 4 13,986 0 0
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COYA THERAPEUTICS INC COMMON STOCK 22407B108 2,925 500 SH DFND 15 500 0 0
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CPI CARD GROUP INC COM NEW 12634H200 151,652 7,298 SH DFND 4 7,298 0 0
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CPS TECHNOLOGIES CORP COM 12619F104 5,520 1,000 SH DFND 13 1,000 0 0
CRA INTL INC COM 12618T105 824,344 5,793 SH DFND 4 5,793 0 0
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CRA INTL INC COM 12618T105 810,541 5,696 SH DFND 15 5,696 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 199,421 3,741 SH DFND 15 3,241 0 500
CRANE COMPANY COMMON STOCK 224408104 6,233,995 27,946 SH DFND 13 27,544 0 402
CRANE COMPANY COMMON STOCK 224408104 1,404,672 6,297 SH DFND 48 0 0 6,297
CRANE COMPANY COMMON STOCK 224408104 739,031 3,313 SH DFND 4 3,313 0 0
CRANE COMPANY COMMON STOCK 224408104 12,260,847 54,964 SH DFND 15 54,303 0 661
CRANE NXT CO COM 224441105 658,971 12,881 SH DFND 13 12,625 0 256
CRANE NXT CO COM 224441105 28,547 558 SH DFND 48 0 0 558
CRANE NXT CO COM 224441105 2,286,647 44,696 SH DFND 4 44,696 0 0
CRANE NXT CO COM 224441105 1,440,509 28,157 SH DFND 15 27,676 0 481
CRAWFORD & CO CL A 224633206 166,233 14,750 SH DFND 4 14,750 0 0
CRAWFORD & CO CL A 224633206 1,920,371 170,397 SH DFND 15 160,502 0 9,895
CREATIVE MEDIA & CMNTY TR COM 12564W219 530 163 SH DFND 15 163 0 0
CREDICORP LTD COM G2519Y108 4,285 11 SH DFND 48 0 0 11
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CRESCENT BIOPHARMA INC. COM G2545C104 354,600 19,700 SH DFND 4 19,700 0 0
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CRESCENT CAP BDC INC COM 225655109 2,048,674 187,608 SH DFND 15 151,539 0 36,069
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CRESCENT ENERGY COMPANY CL A COM 44952J104 18,349,839 1,868,619 SH DFND 4 1,868,619 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 806,938 82,173 SH DFND 15 76,984 0 5,189
CRESUD S A C I F Y A SPONSORED ADR 226406106 7 1 SH DFND 15 1 0 0
CREXENDO INC COM 226552107 123,636 16,551 SH DFND 4 16,551 0 0
CREXENDO INC COM 226552107 2,316 310 SH DFND 24 310 0 0
CREXENDO INC COM 226552107 2 0 SH DFND 15 0 0 0
CRH PLC ORD G25508105 17,260,384 161,312 SH DFND 4 161,312 0 0
CRH PLC ORD G25508105 535 5 SH DFND 24 5 0 0
CRH PLC ORD G25508105 15,932,066 148,898 SH DFND 13 147,373 0 1,525
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CRH PLC ORD G25508105 54,232,641 506,847 SH DFND 15 502,910 0 3,937
CRICUT INC COM CL A 22658D100 190,583 43,413 SH DFND 4 43,413 0 0
CRICUT INC COM CL A 22658D100 992 226 SH DFND 15 226 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,085 29 SH DFND 48 0 0 29
CRINETICS PHARMACEUTICALS IN COM 22663K107 315,750 8,438 SH DFND 13 8,438 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,679,284 98,324 SH DFND 4 98,324 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,151,978 30,785 SH DFND 15 30,591 0 194
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,309,151 79,009 SH DFND 4 79,009 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,924,271 53,617 SH DFND 13 52,362 0 1,255
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,119,824 130,543 SH DFND 15 124,385 0 6,158
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CRITICAL METALS CORP PUBCO ORD SHS G2662B103 632,743 61,731 SH DFND 4 61,731 0 0
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CROCS INC COM 227046109 2,412,800 20,000 SH Call DFND 24 20,000 0 0
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CROCS INC COM 227046109 191,335 1,586 SH DFND 13 1,586 0 0
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 58,897 2,627 SH DFND 13 2,627 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 17,804,820 23,331 SH DFND 48 0 0 23,331
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CROWDSTRIKE HLDGS INC CL A 22788C105 287,576,091 376,833 SH DFND 13 360,551 0 16,282
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CROWDSTRIKE HLDGS INC CL A 22788C105 692,240,460 907,095 SH DFND 15 870,393 0 36,702
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CROWN CASTLE INC COM 22822V101 39,222,026 517,919 SH DFND 15 511,462 0 6,457
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CS DISCO INC COM 126327105 96,288 25,473 SH DFND 4 25,473 0 0
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CSX CORP COM 126408103 513,324 10,800 SH Put DFND 48 0 0 10,800
CSX CORP COM 126408103 53,934,082 1,134,738 SH DFND 13 1,057,019 0 77,719
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CTS CORP COM 126501105 1,671,276 25,637 SH DFND 4 25,637 0 0
CTS CORP COM 126501105 940,170 14,422 SH DFND 13 14,387 0 35
CTS CORP COM 126501105 3,337,592 51,198 SH DFND 15 51,198 0 0
CUBESMART COM 229663109 30,742 773 SH DFND 48 0 0 773
CUBESMART COM 229663109 23,981 603 SH DFND 17 603 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,995 149 SH DFND 48 0 0 149
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 2,783,567 207,884 SH DFND 4 207,884 0 0
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CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 499,503 300,000 PRN DFND 24 300,000 0 0
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CYTEK BIOSCIENCES INC COM 23285D109 451,231 101,858 SH DFND 4 101,858 0 0
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CYTOMX THERAPEUTICS INC. COM 23284F105 12,188 3,250 SH DFND 15 3,250 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25,441 1,900 SH DFND 13 1,900 0 0
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DATACENTREX INC COM 256918103 356 200 SH DFND 15 200 0 0
DATADOG INC CL A COM 23804L103 47,114,746 180,960 SH DFND 48 0 0 180,960
DATADOG INC NOTE 12/0 23804LAD5 3,579,438 2,516,000 PRN DFND 24 2,516,000 0 0
DATADOG INC CL A COM 23804L103 39,137,576 150,321 SH DFND 13 145,909 0 4,412
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DATADOG INC CL A COM 23804L103 131,001,596 503,156 SH DFND 15 496,619 0 6,537
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DAUCH CORP COM 024061103 8,217 1,516 SH DFND 15 1,516 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 283,415 24,861 SH DFND 4 24,861 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 41,735 3,661 SH DFND 13 700 0 2,961
DAVE & BUSTERS ENTMT INC COM 238337109 19,493 1,710 SH DFND 15 1,410 0 300
DAVE INC CLASS A COM NEW 23834J201 373 1 SH DFND 24 1 0 0
DAVE INC CLASS A COM NEW 23834J201 1,118 3 SH DFND 48 0 0 3
DAVE INC CLASS A COM NEW 23834J201 3,489,305 9,365 SH DFND 4 9,365 0 0
DAVE INC CLASS A COM NEW 23834J201 291,365 782 SH DFND 13 782 0 0
DAVE INC CLASS A COM NEW 23834J201 737,356 1,979 SH DFND 15 1,979 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 25,154,595 447,750 SH DFND 13 0 0 447,750
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 19,189,648 341,574 SH DFND 15 0 0 341,574
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 24,824 871 SH DFND 15 0 0 871
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 46 1 SH DFND 15 0 0 1
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 148,007 3,201 SH DFND 15 0 0 3,201
DAVITA INC COM 23918K108 685,016 3,079 SH DFND 48 0 0 3,079
DAVITA INC COM 23918K108 1,069,461 4,807 SH DFND 13 4,357 0 450
DAVITA INC COM 23918K108 1,029,192 4,626 SH DFND 4 4,626 0 0
DAVITA INC COM 23918K108 3,776,386 16,974 SH DFND 15 12,577 0 4,397
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 1 SH DFND 15 1 0 0
DAXOR CORP COM 239467103 2 0 SH DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 4,920 300 SH DFND 15 300 0 0
DBX ETF TR XTRACK USD HIGH 233051432 33,985,008 930,586 SH DFND 13 0 0 930,586
DBX ETF TR XTRACKERS MSCI 233051218 100,283 2,615 SH DFND 13 0 0 2,615
DBX ETF TR XTRACKERS S&P GR 23306X308 555 9 SH DFND 13 0 0 9
DBX ETF TR XTRACKRS S&P 500 233051143 289,350 4,202 SH DFND 13 0 0 4,202
DBX ETF TR XTRACK MSCI JAPN 233051507 502,206 4,375 SH DFND 13 0 0 4,375
DBX ETF TR XTRCKR RUSL 1000 233051242 22,622 349 SH DFND 13 0 0 349
DBX ETF TR XTRACK USD HIGH 233051432 41,596 1,139 SH DFND 48 0 0 1,139
DBX ETF TR XTRACK HRVST CSI 233051879 5,499,000 150,000 SH Put DFND 24 150,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 94,583 2,580 SH DFND 48 0 0 2,580
DBX ETF TR XTRA RU 1000 ETF 233051481 6,189,834 94,790 SH DFND 13 0 0 94,790
DBX ETF TR XTRACK HRVST CSI 233051879 61,667 1,682 SH DFND 13 0 0 1,682
DBX ETF TR XTRACK MSCI EAFE 233051630 2,083,411 64,823 SH DFND 13 0 0 64,823
DBX ETF TR XTRACK MUN INFRA 233051705 155,732 6,153 SH DFND 13 0 0 6,153
DBX ETF TR XTRACK HRVST CSI 233051879 1,749,672 47,727 SH DFND 24 47,727 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2,739,694 75,019 SH DFND 4 0 0 75,019
DBX ETF TR XTRACK MSCI EAFE 233051200 32,825,919 600,877 SH DFND 13 0 0 600,877
DBX ETF TR XTRACKERS MSCI 233051150 675,776 9,729 SH DFND 13 0 0 9,729
DBX ETF TR XTRACK MSCI EURP 233051853 122,590 2,272 SH DFND 13 0 0 2,272
DBX ETF TR XTRACKERS MSCI 233051150 492,402 7,089 SH DFND 4 0 0 7,089
DBX ETF TR XTRACK MSCI EAFE 233051200 475,663 8,707 SH DFND 4 0 0 8,707
DBX ETF TR XTRA ART INT ETF 23306X829 4,892 85 SH DFND 13 0 0 85
DBX ETF TR XTRACK MSCI EMRG 233051101 73,803 1,797 SH DFND 13 0 0 1,797
DBX ETF TR XTRACK MSCI ALL 233051820 166,232 3,429 SH DFND 13 0 0 3,429
DBX ETF TR XTRACK INTL REAL 233051846 4,843 216 SH DFND 13 0 0 216
DBX ETF TR XTRACKERS MSCI E 233051226 11 0 SH DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5,372,069 99,562 SH DFND 15 0 0 99,562
DBX ETF TR XTRACKERS MSCI 233051150 1,799,209 25,903 SH DFND 15 0 0 25,903
DBX ETF TR XTRACK MSCI EAFE 233051200 154,453,500 2,827,265 SH DFND 15 0 0 2,827,265
DBX ETF TR XTRACK USD HIGH 233051432 146,042,310 3,998,968 SH DFND 15 0 0 3,998,968
DBX ETF TR XTRACKRS S&P 500 233051143 8,660,124 125,764 SH DFND 15 0 0 125,764
DBX ETF TR XTRACK HRVST CSI 233051879 2,317,675 63,221 SH DFND 15 0 0 63,221
DBX ETF TR XTRA RU 1000 ETF 233051481 19,195,147 293,951 SH DFND 15 0 0 293,951
DBX ETF TR XTRACK MSCI EAFE 233051630 17,622,454 548,303 SH DFND 15 0 0 548,303
DBX ETF TR XTRACK MUN INFRA 233051705 75,955 3,001 SH DFND 15 0 0 3,001
DBX ETF TR XTRACK MSCI JAPN 233051507 5,524,439 48,126 SH DFND 15 0 0 48,126
DBX ETF TR XTRACK INTL REAL 233051846 10,494 468 SH DFND 15 0 0 468
DBX ETF TR XTRACK MSCI EMRG 233051101 15,288,001 372,243 SH DFND 15 0 0 372,243
DBX ETF TR XTKR EMGRIN MKTS 233051192 2 0 SH DFND 15 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 23 1 SH DFND 15 0 0 1
DBX ETF TR XTRCKR RUSL 1000 233051242 54 1 SH DFND 15 0 0 1
DBX ETF TR XTRACK MSCI ALL 233051820 5 0 SH DFND 15 0 0 0
DECKERS OUTDOOR CORP COM 243537107 322,097 3,244 SH DFND 48 0 0 3,244
DECKERS OUTDOOR CORP COM 243537107 6,976,612 70,265 SH DFND 13 69,685 0 580
DECKERS OUTDOOR CORP COM 243537107 596 6 SH DFND 24 6 0 0
DECKERS OUTDOOR CORP COM 243537107 2,143,770 21,591 SH DFND 4 21,591 0 0
DECKERS OUTDOOR CORP COM 243537107 25,943,361 261,289 SH DFND 15 258,273 0 3,016
DEEP FISSION INC COM 243927100 3,698 335 SH DFND 15 335 0 0
DEERE & CO COM 244199105 15,752,169 24,833 SH DFND 48 0 0 24,833
DEERE & CO COM 244199105 1,269 2 SH DFND 24 2 0 0
DEERE & CO COM 244199105 190,447,242 300,234 SH DFND 13 280,934 0 19,300
DEERE & CO COM 244199105 190,299 300 SH Put DFND 48 0 0 300
DEERE & CO COM 244199105 29,179 46 SH DFND 17 46 0 0
DEERE & CO COM 244199105 91,889,044 144,860 SH DFND 4 143,105 0 1,755
DEERE & CO COM 244199105 408,104,132 643,363 SH DFND 15 621,605 0 21,758
DEFI DEVELOPMENT CORP COM 47100L301 1,470 500 SH DFND 13 500 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 3 11 SH DFND 15 11 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 1 SH DFND 15 1 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,810 81 SH DFND 48 0 0 81
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 5,584,777 118,724 SH DFND 4 118,724 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 151,845 3,228 SH DFND 15 908 0 2,320
DEL MONTE CORP ORD G36738105 812,628 29,116 SH DFND 4 29,116 0 0
DEL MONTE CORP ORD G36738105 46,219 1,656 SH DFND 13 1,656 0 0
DEL MONTE CORP ORD G36738105 156,421 5,604 SH DFND 15 3,719 0 1,885
DELCATH SYS INC COM NEW 24661P807 3,538 281 SH DFND 24 281 0 0
DELCATH SYS INC COM NEW 24661P807 46,596 3,701 SH DFND 13 3,701 0 0
DELCATH SYS INC COM NEW 24661P807 303,646 24,118 SH DFND 4 24,118 0 0
DELCATH SYS INC COM NEW 24661P807 3,173 252 SH DFND 15 252 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10,617 206 SH DFND 13 206 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 666,162 12,925 SH DFND 15 10,725 0 2,200
DELEK US HLDGS INC NEW COM 24665A103 1,270 25 SH DFND 48 0 0 25
DELEK US HLDGS INC NEW COM 24665A103 2,930,772 57,681 SH DFND 4 57,681 0 0
DELEK US HLDGS INC NEW COM 24665A103 247,648 4,874 SH DFND 13 4,874 0 0
DELEK US HLDGS INC NEW COM 24665A103 289,461 5,697 SH DFND 15 5,518 0 179
DELL TECHNOLOGIES INC CL C 24703L202 11,415,569 26,458 SH DFND 48 0 0 26,458
DELL TECHNOLOGIES INC CL C 24703L202 2,157 5 SH DFND 24 5 0 0
DELL TECHNOLOGIES INC CL C 24703L202 97,369,736 225,675 SH DFND 4 225,675 0 0
DELL TECHNOLOGIES INC CL C 24703L202 223,359,079 517,682 SH DFND 13 494,728 0 22,954
DELL TECHNOLOGIES INC CL C 24703L202 426,964,354 989,580 SH DFND 15 955,194 0 34,386
DELTA AIR LINES INC COM NEW 247361702 3,481,114 37,168 SH DFND 48 0 0 37,168
DELTA AIR LINES INC COM NEW 247361702 3,278,100 35,000 SH Call DFND 24 35,000 0 0
DELTA AIR LINES INC COM NEW 247361702 562 6 SH DFND 24 6 0 0
DELTA AIR LINES INC COM NEW 247361702 35,524,978 379,297 SH DFND 13 372,356 0 6,941
DELTA AIR LINES INC COM NEW 247361702 16,972,691 181,216 SH DFND 4 181,216 0 0
DELTA AIR LINES INC COM NEW 247361702 47,815,993 510,528 SH DFND 15 490,262 0 20,266
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,457 61 SH DFND 48 0 0 61
DELUXE CORP MEDIUM TERM NTS COM 248019101 44,345 1,857 SH DFND 13 1,857 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 932,275 39,040 SH DFND 4 39,040 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 127,079 5,322 SH DFND 15 3,072 0 2,250
DENALI THERAPEUTICS INC COM 24823R105 2,032 79 SH DFND 48 0 0 79
DENALI THERAPEUTICS INC COM 24823R105 3,298,230 128,236 SH DFND 4 128,236 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,268,588 49,323 SH DFND 13 48,318 0 1,005
DENALI THERAPEUTICS INC COM 24823R105 314,483 12,227 SH DFND 15 12,227 0 0
DENISON MINES CORP COM 248356107 153,000 50,000 SH Call DFND 24 50,000 0 0
DENISON MINES CORP COM 248356107 3,115,839 1,018,248 SH DFND 13 1,004,094 0 14,154
DENISON MINES CORP COM 248356107 926,186 302,675 SH DFND 15 302,675 0 0
DENTSPLY SIRONA INC COM 24906P109 24,148 2,276 SH DFND 13 2,162 0 114
DENTSPLY SIRONA INC COM 24906P109 1,920,824 181,039 SH DFND 4 181,039 0 0
DENTSPLY SIRONA INC COM 24906P109 3,449,753 325,142 SH DFND 15 313,271 0 11,871
DESCARTES SYS GROUP INC COM 249906108 1,177 17 SH DFND 4 17 0 0
DESCARTES SYS GROUP INC COM 249906108 325,831 4,706 SH DFND 13 4,681 0 25
DESCARTES SYS GROUP INC COM 249906108 1,131,671 16,344 SH DFND 15 15,594 0 750
DESIGN THERAPEUTICS INC COM 25056L103 406,202 28,072 SH DFND 4 28,072 0 0
DESIGNER BRANDS INC CL A 250565108 145,750 25,000 SH DFND 13 25,000 0 0
DESIGNER BRANDS INC CL A 250565108 169,892 29,141 SH DFND 4 29,141 0 0
DESIGNER BRANDS INC CL A 250565108 12,247 2,101 SH DFND 15 2,101 0 0
DESTINY TECH100 INC COM SHS 25063F107 7,728 300 SH DFND 15 0 0 300
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 10 1 SH DFND 15 0 0 1
DESWELL INDS INC COM 250639101 1 0 SH DFND 15 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 73,023 2,163 SH DFND 4 2,163 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 611,427 18,111 SH DFND 13 17,842 0 269
DEUTSCHE BK AG NAMEN AKT D18190898 6,697,464 198,385 SH DFND 15 197,300 0 1,085
DEVON ENERGY CORP NEW COM 25179M103 4,241,044 102,639 SH DFND 48 0 0 102,639
DEVON ENERGY CORP NEW COM 25179M103 29,687,414 718,476 SH DFND 13 699,271 0 19,205
DEVON ENERGY CORP NEW COM 25179M103 537 13 SH DFND 24 13 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,975,353 168,813 SH DFND 4 168,813 0 0
DEVON ENERGY CORP NEW COM 25179M103 50,728,564 1,227,700 SH Call DFND 24 1,227,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 64,572,173 1,562,734 SH DFND 15 1,520,665 0 42,069
DEXCOM INC COM 252131107 16,796,686 249,394 SH DFND 48 0 0 249,394
DEXCOM INC NOTE 0.375% 5/1 252131AM9 1,889,343 2,024,000 PRN DFND 13 2,024,000 0 0
DEXCOM INC COM 252131107 27,388,214 406,655 SH DFND 4 406,655 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 7,275,465 7,794,000 PRN DFND 24 7,794,000 0 0
DEXCOM INC COM 252131107 1,935,504 28,738 SH DFND 24 28,738 0 0
DEXCOM INC COM 252131107 3,851,207 57,182 SH DFND 13 50,106 0 7,076
DEXCOM INC NOTE 0.375% 5/1 252131AM9 1,867 2,000 PRN DFND 4 2,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 941,871 1,009,000 PRN DFND 15 1,005,000 0 4,000
DEXCOM INC COM 252131107 18,177,739 269,900 SH DFND 15 258,054 0 11,846
DHI GROUP INC COM 23331S100 104,251 28,100 SH DFND 13 28,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,223 74 SH DFND 48 0 0 74
DHT HOLDINGS INC SHS NEW Y2065G121 175,482 10,616 SH DFND 13 10,616 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,184,241 132,138 SH DFND 4 132,138 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 327,285 19,799 SH DFND 15 19,799 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 42,200 525 SH DFND 17 525 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 269,595 3,354 SH DFND 48 0 0 3,354
DIAGEO PLC SPON ADR NEW 25243Q205 7,476,305 93,012 SH DFND 4 88,507 0 4,505
DIAGEO PLC SPON ADR NEW 25243Q205 21,044,106 261,808 SH DFND 13 248,984 0 12,824
DIAGEO PLC SPON ADR NEW 25243Q205 37,492,346 466,439 SH DFND 15 434,189 0 32,250
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4,569 649 SH DFND 24 649 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 7,040 1,000 SH DFND 13 1,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 230,764 32,779 SH DFND 4 32,779 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 17,600 2,500 SH DFND 15 0 0 2,500
DIAMONDBACK ENERGY INC COM 25278X109 1,542,124 8,773 SH DFND 48 0 0 8,773
DIAMONDBACK ENERGY INC COM 25278X109 9,812,919 55,825 SH DFND 4 55,825 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,682,767 20,951 SH DFND 24 20,951 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,607,016 122,921 SH DFND 13 119,795 0 3,126
DIAMONDBACK ENERGY INC COM 25278X109 74,413,398 423,333 SH DFND 15 411,425 0 11,908
DIAMONDROCK HOSPITALITY CO COM 252784301 2,680 220 SH DFND 48 0 0 220
DIAMONDROCK HOSPITALITY CO COM 252784301 7,040 578 SH DFND 13 578 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,313,567 189,948 SH DFND 4 189,948 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 300,891 24,704 SH DFND 15 24,358 0 346
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 703 4,686 SH DFND 13 4,686 0 0
DIANA SHIPPING INC COM Y2066G104 3,946 1,879 SH DFND 13 1,879 0 0
DIANA SHIPPING INC COM Y2066G104 471 224 SH DFND 15 161 0 63
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 1 SH DFND 15 1 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,047 21 SH DFND 48 0 0 21
DIANTHUS THERAPEUTICS INC COM 252828108 4,208,212 43,170 SH DFND 4 43,170 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 157,528 1,616 SH DFND 15 1,565 0 51
DICKS SPORTING GOODS INC COM 253393102 20,670,007 91,134 SH DFND 13 89,064 0 2,070
DICKS SPORTING GOODS INC COM 253393102 454 2 SH DFND 24 2 0 0
DICKS SPORTING GOODS INC COM 253393102 178,726 788 SH DFND 48 0 0 788
DICKS SPORTING GOODS INC COM 253393102 1,400,098 6,173 SH DFND 4 6,173 0 0
DICKS SPORTING GOODS INC COM 253393102 29,443,772 129,817 SH DFND 15 126,801 0 3,016
DIEBOLD NIXDORF INC COM SHS 253651202 1,700 20 SH DFND 48 0 0 20
DIEBOLD NIXDORF INC COM SHS 253651202 170 2 SH DFND 24 2 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,769,521 20,813 SH DFND 4 20,813 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 163,578 1,924 SH DFND 13 1,924 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 90,716 1,067 SH DFND 15 1,067 0 0
DIGI INTL INC COM 253798102 2,623 35 SH DFND 48 0 0 35
DIGI INTL INC COM 253798102 2,557,819 34,127 SH DFND 4 34,127 0 0
DIGI INTL INC COM 253798102 6,244,234 83,312 SH DFND 13 83,312 0 0
DIGI INTL INC COM 253798102 20,789,256 277,375 SH DFND 15 275,911 0 1,464
DIGIMARC CORP COM 25382K100 3,107 378 SH DFND 13 378 0 0
DIGIMARC CORP COM 25382K100 101,016 12,289 SH DFND 4 12,289 0 0
DIGIMARC CORP COM 25382K100 7,061 859 SH DFND 15 859 0 0
DIGINEX LTD ORD SHS G28687112 321 217 SH DFND 13 217 0 0
DIGINEX LTD ORD SHS G28687112 18 12 SH DFND 15 12 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N507 715 950 SH DFND 13 950 0 0
DIGITAL RLTY TR INC COM 253868103 2,780,797 15,485 SH DFND 48 0 0 15,485
DIGITAL RLTY TR INC COM 253868103 10,058,455 56,011 SH DFND 4 56,011 0 0
DIGITAL RLTY TR INC COM 253868103 28,843,474 160,616 SH DFND 13 156,596 0 4,020
DIGITAL RLTY TR INC COM 253868103 53,874 300 SH DFND 17 300 0 0
DIGITAL RLTY TR INC COM 253868103 539 3 SH DFND 24 3 0 0
DIGITAL RLTY TR INC COM 253868103 64,039,614 356,607 SH DFND 15 339,206 0 17,401
DIGITAL TURBINE INC COM NEW 25400W102 1,237,536 95,933 SH DFND 4 95,933 0 0
DIGITAL TURBINE INC COM NEW 25400W102 761,681 59,045 SH DFND 13 59,045 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,147 554 SH DFND 15 554 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,215 77 SH DFND 48 0 0 77
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 121,033 7,670 SH DFND 13 7,670 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,461,617 155,996 SH DFND 4 155,996 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,392,736 88,260 SH DFND 15 88,110 0 150
DIGITALOCEAN HLDGS INC COM 25402D102 8,480 54 SH DFND 48 0 0 54
DIGITALOCEAN HLDGS INC COM 25402D102 43,871,670 279,384 SH DFND 24 279,384 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 43,858,479 279,300 SH Put DFND 24 279,300 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 879,682 5,602 SH DFND 4 5,602 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,978,851 50,811 SH DFND 13 50,587 0 224
DIGITALOCEAN HLDGS INC COM 25402D102 29,005,812 184,715 SH DFND 15 183,594 0 1,121
DILLARDS INC CL A 254067101 86,132 163 SH DFND 4 163 0 0
DILLARDS INC CL A 254067101 73,450 139 SH DFND 13 139 0 0
DILLARDS INC CL A 254067101 317,973 602 SH DFND 15 596 0 6
DIME COML BANCSHARES INC COM 25432X102 20,325 500 SH DFND 13 500 0 0
DIME COML BANCSHARES INC COM 25432X102 816 20 SH DFND 48 0 0 20
DIME COML BANCSHARES INC COM 25432X102 41 1 SH DFND 24 1 0 0
DIME COML BANCSHARES INC COM 25432X102 1,421,531 34,970 SH DFND 4 34,970 0 0
DIME COML BANCSHARES INC COM 25432X102 197,457 4,857 SH DFND 15 3,087 0 1,770
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 79,448 1,537 SH DFND 13 0 0 1,537
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 3,959,678 72,708 SH DFND 13 0 0 72,708
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 523,034 12,229 SH DFND 13 0 0 12,229
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 891,435 12,753 SH DFND 13 0 0 12,753
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,186,608 355,176 SH DFND 13 0 0 355,176
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 19,932 569 SH DFND 48 0 0 569
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 918,473 22,266 SH DFND 4 0 0 22,266
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 972 18 SH DFND 4 0 0 18
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,394,049 162,668 SH DFND 13 0 0 162,668
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,404,670 61,992 SH DFND 13 0 0 61,992
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 32,472 732 SH DFND 4 0 0 732
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 4,884,054 89,337 SH DFND 13 0 0 89,337
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 15,380,233 346,714 SH DFND 13 0 0 346,714
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 104,301 2,471 SH DFND 13 0 0 2,471
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 102,044 1,904 SH DFND 13 0 0 1,904
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 23,241 578 SH DFND 13 0 0 578
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 399,873 13,803 SH DFND 13 0 0 13,803
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 241,260 6,000 SH DFND 4 0 0 6,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,022,055 25,149 SH DFND 13 0 0 25,149
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 738,279 9,010 SH DFND 13 0 0 9,010
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,004 400 SH DFND 4 0 0 400
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,300,490 59,998 SH DFND 13 0 0 59,998
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 933,080 27,343 SH DFND 13 0 0 27,343
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,960,326 70,940 SH DFND 13 0 0 70,940
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 44,068 1,258 SH DFND 4 0 0 1,258
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 391,867 10,637 SH DFND 13 0 0 10,637
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 724,627 18,057 SH DFND 13 0 0 18,057
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 493,744 11,572 SH DFND 13 0 0 11,572
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 31,507 610 SH DFND 15 0 0 610
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 125,010 2,618 SH DFND 13 0 0 2,618
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9,715 201 SH DFND 13 0 0 201
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,246,778 60,300 SH DFND 13 0 0 60,300
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 26,938 769 SH DFND 13 0 0 769
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 45,436 550 SH DFND 13 0 0 550
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,521,267 101,922 SH DFND 15 0 0 101,922
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,035,793 182,436 SH DFND 15 0 0 182,436
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 317,150 3,871 SH DFND 15 0 0 3,871
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 156,868 3,909 SH DFND 15 0 0 3,909
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 625,531 15,392 SH DFND 15 0 0 15,392
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,008,278 27,369 SH DFND 15 0 0 27,369
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,930,099 132,743 SH DFND 15 0 0 132,743
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1 0 SH DFND 15 0 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 424,462 10,735 SH DFND 15 0 0 10,735
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 923,285 24,780 SH DFND 15 0 0 24,780
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 41 1 SH DFND 15 0 0 1
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 39,006 1,114 SH DFND 15 0 0 1,114
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 40,315 488 SH DFND 15 0 0 488
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 48,073,138 889,914 SH DFND 15 0 0 889,914
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 21 1 SH DFND 15 0 0 1
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,314 31 SH DFND 15 0 0 31
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 21,868 400 SH DFND 15 0 0 400
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 413,878 9,918 SH DFND 15 0 0 9,918
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 285,915 5,250 SH DFND 15 0 0 5,250
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 881,904 12,617 SH DFND 15 0 0 12,617
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 700,347 20,523 SH DFND 15 0 0 20,523
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2 0 SH DFND 15 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 31 1 SH DFND 15 0 0 1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,551 39 SH DFND 15 0 0 39
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 3,117 74 SH DFND 15 0 0 74
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,675,809 40,626 SH DFND 15 0 0 40,626
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 554,717 14,301 SH DFND 15 0 0 14,301
DINE BRANDS GLOBAL INC COM 254423106 19,027 530 SH DFND 13 530 0 0
DINE BRANDS GLOBAL INC COM 254423106 383,915 10,694 SH DFND 4 10,694 0 0
DINE BRANDS GLOBAL INC COM 254423106 13 0 SH DFND 15 0 0 0
DIODES INC COM 254543101 2,517 23 SH DFND 48 0 0 23
DIODES INC COM 254543101 4,699,135 42,938 SH DFND 4 42,938 0 0
DIODES INC COM 254543101 2,508,036 22,917 SH DFND 13 22,871 0 46
DIODES INC COM 254543101 7,729,401 70,627 SH DFND 15 70,232 0 395
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 1,264,276 8,590 SH DFND 4 0 0 8,590
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 131,786 1,080 SH DFND 15 0 0 1,080
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 74,792 613 SH DFND 13 0 0 613
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 13 0 SH DFND 15 0 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 1,197 37 SH DFND 15 0 0 37
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 705 3 SH DFND 15 0 0 3
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 121 1 SH DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 13 3 SH DFND 15 0 0 3
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 146 2 SH DFND 15 0 0 2
DIREXION SHARES ETF TRUST DAI MAR BUL ETF 25490K281 26 0 SH DFND 15 0 0 0
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 105 1 SH DFND 15 0 0 1
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 345 1 SH DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 10 1 SH DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAIL MID CAP ETF 25459W730 38 1 SH DFND 15 0 0 1
DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 65 1 SH DFND 15 0 0 1
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 425 2 SH DFND 15 0 0 2
DISC MEDICINE INC COM 254604101 1,536 21 SH DFND 48 0 0 21
DISC MEDICINE INC COM 254604101 34,522 472 SH DFND 13 472 0 0
DISC MEDICINE INC COM 254604101 1,887,743 25,810 SH DFND 4 25,810 0 0
DISC MEDICINE INC COM 254604101 191,663 2,621 SH DFND 15 2,621 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,940 2,000 PRN DFND 13 2,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 970 1,000 PRN DFND 15 1,000 0 0
DISNEY WALT CO COM 254687106 2,369,675 24,620 SH DFND 24 24,620 0 0
DISNEY WALT CO COM 254687106 21,345,096 221,767 SH DFND 48 0 0 221,767
DISNEY WALT CO COM 254687106 588,569 6,115 SH DFND 17 6,115 0 0
DISNEY WALT CO COM 254687106 1,183,875 12,300 SH Call DFND 24 12,300 0 0
DISNEY WALT CO COM 254687106 92,149,027 957,392 SH DFND 4 942,327 0 15,065
DISNEY WALT CO COM 254687106 2,367,750 24,600 SH Put DFND 24 24,600 0 0
DISNEY WALT CO COM 254687106 129,598,438 1,346,477 SH DFND 13 1,294,087 0 52,390
DISNEY WALT CO COM 254687106 335,522,082 3,485,943 SH DFND 15 3,347,335 0 138,608
DISTRIBUTION SOLUTIONS GRP I COM 520776105 235,648 8,616 SH DFND 4 8,616 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 4 0 SH DFND 15 0 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 824,019 59,453 SH DFND 4 59,453 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 4,237,397 305,729 SH DFND 15 304,197 0 1,532
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 17,605 1,893 SH DFND 13 1,893 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,739,063 186,996 SH DFND 4 186,996 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49,060 5,275 SH DFND 15 5,175 0 100
DLOCAL LTD CLASS A COM G29018101 1,079,794 83,093 SH DFND 4 83,093 0 0
DLOCAL LTD CLASS A COM G29018101 33,801 2,601 SH DFND 15 2,601 0 0
DMC GLOBAL INC COM 23291C103 145,250 25,000 SH DFND 13 25,000 0 0
DMC GLOBAL INC COM 23291C103 1 0 SH DFND 15 0 0 0
DNOW INC COM 67011P100 220 17 SH DFND 48 0 0 17
DNOW INC COM 67011P100 67,626 5,214 SH DFND 13 5,214 0 0
DNOW INC COM 67011P100 2,120,076 163,460 SH DFND 4 163,460 0 0
DNOW INC COM 67011P100 45,322 3,494 SH DFND 15 3,494 0 0
DNP SELECT INCOME FD INC COM 23325P104 7,080,375 656,198 SH DFND 13 0 0 656,198
DNP SELECT INCOME FD INC COM 23325P104 1,377,175 127,634 SH DFND 15 0 0 127,634
DOCUSIGN INC COM 256163106 3,120,061 70,240 SH DFND 13 61,793 0 8,447
DOCUSIGN INC COM 256163106 43,043 969 SH DFND 48 0 0 969
DOCUSIGN INC COM 256163106 582,568 13,115 SH DFND 4 13,115 0 0
DOCUSIGN INC COM 256163106 4,365,402 98,276 SH DFND 15 95,444 0 2,832
DOLBY LABORATORIES INC COM CL A 25659T107 22,136 421 SH DFND 48 0 0 421
DOLBY LABORATORIES INC COM CL A 25659T107 711,355 13,529 SH DFND 13 13,383 0 146
DOLBY LABORATORIES INC COM CL A 25659T107 219,311 4,171 SH DFND 4 4,171 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,196,145 98,824 SH DFND 15 97,637 0 1,187
DOLE PLC ORD SHS G27907107 44,439 3,239 SH DFND 13 3,239 0 0
DOLE PLC ORD SHS G27907107 903,558 65,857 SH DFND 4 65,857 0 0
DOLE PLC ORD SHS G27907107 14 1 SH DFND 15 1 0 0
DOLLAR GEN CORP COM 256677105 807,057 7,011 SH DFND 48 0 0 7,011
DOLLAR GEN CORP COM 256677105 21,138,206 183,634 SH DFND 13 180,857 0 2,777
DOLLAR GEN CORP COM 256677105 4,156,047 36,105 SH DFND 4 35,275 0 830
DOLLAR GEN CORP COM 256677105 44,014,656 382,370 SH DFND 15 377,818 0 4,552
DOLLAR TREE INC COM 256746108 675,990 5,589 SH DFND 48 0 0 5,589
DOLLAR TREE INC COM 256746108 6,047,500 50,000 SH DFND 24 50,000 0 0
DOLLAR TREE INC COM 256746108 15,136,288 125,145 SH DFND 4 125,145 0 0
DOLLAR TREE INC COM 256746108 7,678,308 63,483 SH DFND 13 60,545 0 2,938
DOLLAR TREE INC COM 256746108 16,053,747 132,730 SH DFND 15 130,491 0 2,239
DOLPHIN ENTMT INC COM 25686H308 1 1 SH DFND 13 1 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 1,570 500 SH DFND 15 500 0 0
DOMINION ENERGY INC COM 25746U109 751 11 SH DFND 24 11 0 0
DOMINION ENERGY INC COM 25746U109 204,870 3,000 SH DFND 17 3,000 0 0
DOMINION ENERGY INC COM 25746U109 5,072,516 74,279 SH DFND 48 0 0 74,279
DOMINION ENERGY INC COM 25746U109 64,518,453 944,771 SH DFND 13 921,089 0 23,682
DOMINION ENERGY INC COM 25746U109 40,305,646 590,213 SH DFND 4 590,213 0 0
DOMINION ENERGY INC COM 25746U109 147,933,051 2,166,248 SH DFND 15 2,091,663 0 74,585
DOMINOS PIZZA INC COM 25754A201 888 3 SH DFND 24 3 0 0
DOMINOS PIZZA INC COM 25754A201 195,090 659 SH DFND 48 0 0 659
DOMINOS PIZZA INC COM 25754A201 4,952,333 16,729 SH DFND 13 16,076 0 653
DOMINOS PIZZA INC COM 25754A201 1,652,199 5,581 SH DFND 4 5,581 0 0
DOMINOS PIZZA INC COM 25754A201 15,091,282 50,977 SH DFND 15 49,195 0 1,782
DOMO INC COM CL B 257554105 104,051 33,243 SH DFND 4 33,243 0 0
DOMO INC COM CL B 257554105 908 290 SH DFND 15 290 0 0
DONALDSON INC COM 257651109 259,525 2,891 SH DFND 48 0 0 2,891
DONALDSON INC COM 257651109 24,444,281 272,299 SH DFND 4 272,299 0 0
DONALDSON INC COM 257651109 5,741,913 63,962 SH DFND 13 63,788 0 174
DONALDSON INC COM 257651109 28,535,511 317,874 SH DFND 15 315,990 0 1,884
DONEGAL GROUP INC CL A 257701201 59,504 3,155 SH DFND 13 3,155 0 0
DONEGAL GROUP INC CL A 257701201 272,980 14,474 SH DFND 4 14,474 0 0
DONEGAL GROUP INC CL A 257701201 3,777,896 200,313 SH DFND 15 187,011 0 13,302
DONEGAL GROUP INC CL B 257701300 21 1 SH DFND 15 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 933,429 22,251 SH DFND 4 22,251 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,425 177 SH DFND 13 28 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 29,447 702 SH DFND 15 162 0 540
DOORDASH INC CL A 25809K105 70,138,192 380,091 SH DFND 4 379,291 0 800
DOORDASH INC CL A 25809K105 3,693,922 20,018 SH DFND 48 0 0 20,018
DOORDASH INC CL A 25809K105 5,653,446 30,637 SH DFND 24 30,637 0 0
DOORDASH INC NOTE 5/1 25809KAB1 12,885,226 13,065,000 PRN DFND 24 13,065,000 0 0
DOORDASH INC CL A 25809K105 7,752,902 42,014 SH DFND 13 41,249 0 765
DOORDASH INC NOTE 5/1 25809KAB1 246,560 250,000 PRN DFND 13 250,000 0 0
DOORDASH INC CL A 25809K105 25,811,172 139,875 SH DFND 15 137,954 0 1,921
DORCHESTER MINERALS L P COM UNIT 25820R105 114,383 4,530 SH DFND 13 4,530 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 559,665 22,165 SH DFND 15 21,015 0 1,150
DORIAN LPG LTD SHS USD Y2106R110 939 27 SH DFND 48 0 0 27
DORIAN LPG LTD SHS USD Y2106R110 127,643 3,670 SH DFND 13 3,670 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,133,167 32,581 SH DFND 4 32,581 0 0
DORIAN LPG LTD SHS USD Y2106R110 31,467 905 SH DFND 15 390 0 515
DORMAN PRODS INC COM 258278100 3,292,539 24,130 SH DFND 4 24,130 0 0
DORMAN PRODS INC COM 258278100 9,688 71 SH DFND 48 0 0 71
DORMAN PRODS INC COM 258278100 1,607,108 11,778 SH DFND 13 11,778 0 0
DORMAN PRODS INC COM 258278100 5,701,631 41,786 SH DFND 15 41,016 0 770
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 359,527 6,940 SH DFND 13 0 0 6,940
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 4,860 99 SH DFND 13 0 0 99
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 9,212 284 SH DFND 15 0 0 284
DOUBLELINE INCOME SOLUTIONS COM 258622109 25,295,647 2,287,129 SH DFND 13 0 0 2,287,129
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,223,059 381,832 SH DFND 15 0 0 381,832
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,355,311 233,332 SH DFND 13 0 0 233,332
DOUBLELINE OPPORTUNISTIC CR COM 258623107 434,120 30,189 SH DFND 15 0 0 30,189
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 30,974,066 2,201,426 SH DFND 13 0 0 2,201,426
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,864,678 203,602 SH DFND 15 0 0 203,602
DOUBLEVERIFY HLDGS INC COM 25862V105 3,252 300 SH DFND 13 300 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,423,346 131,305 SH DFND 4 131,305 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 36,498 3,367 SH DFND 15 3,188 0 179
DOUGLAS DYNAMICS INC COM 25960R105 337,835 6,262 SH DFND 13 6,262 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,139,856 21,128 SH DFND 4 21,128 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,957,896 36,291 SH DFND 15 36,291 0 0
DOUGLAS ELLIMAN INC COM 25961D105 107,660 60,825 SH DFND 4 60,825 0 0
DOUGLAS ELLIMAN INC COM 25961D105 929 525 SH DFND 24 525 0 0
DOUGLAS ELLIMAN INC COM 25961D105 55,026 31,088 SH DFND 15 29,544 0 1,544
DOUGLAS ELLIMAN INC COM 25961D105 131 74 SH DFND 13 74 0 0
DOUGLAS EMMETT INC COM 25960P109 1,923 163 SH DFND 48 0 0 163
DOUGLAS EMMETT INC COM 25960P109 1,702,280 144,261 SH DFND 4 144,261 0 0
DOUGLAS EMMETT INC COM 25960P109 557,683 47,261 SH DFND 13 44,971 0 2,290
DOUGLAS EMMETT INC COM 25960P109 2,628,014 222,713 SH DFND 15 220,517 0 2,196
DOVER CORP COM 260003108 3,107,399 13,855 SH DFND 48 0 0 13,855
DOVER CORP COM 260003108 89,125,520 397,385 SH DFND 13 395,310 0 2,075
DOVER CORP COM 260003108 449 2 SH DFND 24 2 0 0
DOVER CORP COM 260003108 22,383,368 99,801 SH DFND 4 98,291 0 1,510
DOVER CORP COM 260003108 327,959,647 1,462,278 SH DFND 15 1,447,723 0 14,555
DOW HLDGS INC COM 260557103 721,704 26,378 SH DFND 48 0 0 26,378
DOW HLDGS INC COM 260557103 2,767,984 101,169 SH DFND 17 101,169 0 0
DOW HLDGS INC COM 260557103 28,875,876 1,055,405 SH DFND 13 1,006,304 0 49,101
DOW HLDGS INC COM 260557103 1,205,372 44,056 SH DFND 24 44,056 0 0
DOW HLDGS INC COM 260557103 5,233,065 191,267 SH DFND 4 189,696 0 1,571
DOW HLDGS INC COM 260557103 31,415,789 1,148,238 SH DFND 15 1,102,270 0 45,968
DOXIMITY INC CL A 26622P107 601 29 SH DFND 48 0 0 29
DOXIMITY INC CL A 26622P107 684,171 32,988 SH DFND 4 32,988 0 0
DOXIMITY INC CL A 26622P107 903,611 43,569 SH DFND 13 41,898 0 1,671
DOXIMITY INC CL A 26622P107 2,310,831 111,419 SH DFND 15 110,931 0 488
DR REDDYS LABS LTD ADR 256135203 79,869 5,512 SH DFND 13 5,512 0 0
DR REDDYS LABS LTD ADR 256135203 1,797 124 SH DFND 4 124 0 0
DR REDDYS LABS LTD ADR 256135203 70,153 4,841 SH DFND 15 4,841 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 254,570 10,078 SH DFND 24 10,078 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 81,009 3,207 SH DFND 48 0 0 3,207
DRAFTKINGS INC NEW COM CL A 26142V105 59,634,541 2,360,829 SH DFND 4 2,360,829 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,354,655 409,923 SH DFND 13 395,741 0 14,182
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 510,270 548,000 PRN DFND 24 548,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 23,112,900 915,000 SH Call DFND 4 915,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 50,520,000 2,000,000 SH Put DFND 4 2,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,526 100 SH Call DFND 15 100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,696,396 383,864 SH DFND 15 365,120 0 18,744
DRAGANFLY INC. COM 26142Q304 46,509 8,580 SH DFND 13 8,580 0 0
DRAGANFLY INC. COM 26142Q304 5,421 1,000 SH DFND 15 900 0 100
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5,432 255 SH DFND 13 5 0 250
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 21,309 1,000 SH DFND 15 1,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,604,654 92,970 SH DFND 13 92,970 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 425,925 24,677 SH DFND 4 24,677 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,454,961 200,172 SH DFND 15 199,875 0 297
DRIVEN BRANDS HLDGS INC COM 26210V102 36,244 2,600 SH DFND 13 2,600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 801,202 57,475 SH DFND 4 57,475 0 0
DROPBOX INC CL A 26210C104 121,060 4,407 SH DFND 13 4,407 0 0
DROPBOX INC CL A 26210C104 41,370 1,506 SH DFND 48 0 0 1,506
DROPBOX INC NOTE 3/0 26210CAD6 6,161,075 6,116,000 PRN DFND 24 6,116,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 100,737 100,000 PRN DFND 13 100,000 0 0
DROPBOX INC CL A 26210C104 274,947 10,009 SH DFND 4 10,009 0 0
DROPBOX INC CL A 26210C104 384,551 13,999 SH DFND 15 13,999 0 0
DSS INC COM NEW 26253C201 93 157 SH DFND 13 157 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 610,732 4,162 SH DFND 48 0 0 4,162
DT MIDSTREAM INC COMMON STOCK 23345M107 981,544 6,689 SH DFND 4 6,689 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,119,016 28,070 SH DFND 13 27,467 0 603
DT MIDSTREAM INC COMMON STOCK 23345M107 10,075,067 68,659 SH DFND 15 62,713 0 5,946
DTE ENERGY CO COM 233331107 1,740,980 11,426 SH DFND 48 0 0 11,426
DTE ENERGY CO COM 233331107 9,599 63 SH DFND 17 63 0 0
DTE ENERGY CO COM 233331107 11,392,985 74,772 SH DFND 13 72,984 0 1,788
DTE ENERGY CO COM 233331107 20,035,893 131,495 SH DFND 4 131,495 0 0
DTE ENERGY CO COM 233331107 41,663,745 273,438 SH DFND 15 265,103 0 8,335
DTF TAX-FREE INCOME 2028 TER COM 23334J107 5,789 501 SH DFND 15 0 0 501
DUCOMMUN INC DEL COM 264147109 2,365,132 12,770 SH DFND 4 12,770 0 0
DUCOMMUN INC DEL COM 264147109 556 3 SH DFND 48 0 0 3
DUCOMMUN INC DEL COM 264147109 16,669 90 SH DFND 13 90 0 0
DUCOMMUN INC DEL COM 264147109 19,746,483 106,617 SH DFND 15 105,117 0 1,500
DUFF & PHELPS UTLITY AND INF COM 26433C105 16,251,723 1,095,130 SH DFND 13 0 0 1,095,130
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,961,679 334,345 SH DFND 15 0 0 334,345
DUKE ENERGY CORP NEW COM NEW 26441C204 206,325 1,630 SH DFND 17 1,630 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,944,360 70,662 SH DFND 48 0 0 70,662
DUKE ENERGY CORP NEW COM NEW 26441C204 26,408,765 208,633 SH DFND 4 204,934 0 3,699
DUKE ENERGY CORP NEW COM NEW 26441C204 506 4 SH DFND 24 4 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 167,539,178 1,323,584 SH DFND 13 1,256,019 0 67,565
DUKE ENERGY CORP NEW COM NEW 26441C204 297,702,676 2,351,894 SH DFND 15 2,264,065 0 87,829
DULUTH HLDGS INC COM CL B 26443V101 1,434 320 SH DFND 13 320 0 0
DUOLINGO INC CL A COM 26603R106 8,511 74 SH DFND 48 0 0 74
DUOLINGO INC CL A COM 26603R106 287,435 2,499 SH DFND 4 2,499 0 0
DUOLINGO INC CL A COM 26603R106 1,742,898 15,153 SH DFND 13 15,107 0 46
DUOLINGO INC CL A COM 26603R106 1,281,527 11,142 SH DFND 15 11,043 0 99
DUOS TECHNOLOGIES GROUP INC COM 266042407 287,928 23,994 SH DFND 4 23,994 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 746,020 5,500 SH Call DFND 24 5,500 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,785,058 35,278 SH DFND 17 35,278 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,514,917 11,169 SH DFND 48 0 0 11,169
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 21,893,788 161,411 SH DFND 13 157,501 0 3,910
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,735,951 57,033 SH DFND 4 56,510 0 523
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 49,681,097 366,272 SH DFND 15 356,645 0 9,627
DUTCH BROS INC CL A 26701L100 4,144,945 57,721 SH DFND 13 55,504 0 2,217
DUTCH BROS INC CL A 26701L100 11,777 164 SH DFND 48 0 0 164
DUTCH BROS INC CL A 26701L100 11,212,198 156,137 SH DFND 4 156,137 0 0
DUTCH BROS INC CL A 26701L100 9,129,271 127,131 SH DFND 15 111,050 0 16,081
DWS MUN INCOME TR COM 233368109 216,577 23,541 SH DFND 13 0 0 23,541
DWS MUN INCOME TR COM 233368109 1,006,544 109,407 SH DFND 15 0 0 109,407
DXC TECHNOLOGY CO COM 23355L106 427,021 48,251 SH DFND 48 0 0 48,251
DXC TECHNOLOGY CO COM 23355L106 1,328,093 150,067 SH DFND 4 150,067 0 0
DXC TECHNOLOGY CO COM 23355L106 8,248 932 SH DFND 13 899 0 33
DXC TECHNOLOGY CO COM 23355L106 68,338 7,722 SH DFND 15 6,833 0 889
DXP ENTERPRISES INC COM NEW 233377407 337 2 SH DFND 48 0 0 2
DXP ENTERPRISES INC COM NEW 233377407 43,029 255 SH DFND 13 255 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,007,669 11,898 SH DFND 4 11,898 0 0
DXP ENTERPRISES INC COM NEW 233377407 157,434 933 SH DFND 15 933 0 0
DYADIC INTL INC DEL COM 26745T101 787 878 SH DFND 15 878 0 0
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 0 SH DFND 15 0 0 0
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EA SERIES TRUST ALPHA ARCH 1-3 02072L565 4,918 42 SH DFND 13 0 0 42
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EA SERIES TRUST STRI TOTA BD ETF 02072L458 113,099 5,763 SH DFND 13 0 0 5,763
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EA SERIES TRUST FREEDOM 100 EM 02072L607 156,845,867 2,151,521 SH DFND 13 0 0 2,151,521
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EA SERIES TRUST STRIVE US SEMICO 02072L672 157 1 SH DFND 15 0 0 1
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EAGLE BANCORP MONT INC COM 26942G100 1,340 56 SH DFND 48 0 0 56
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EAGLE NUCLEAR ENERGY CORP COM 269710109 27,869 2,900 SH DFND 15 2,900 0 0
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EAGLE POINT INCOME COMPANY I COM 269817102 16 2 SH DFND 15 0 0 2
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 201,875 9,500 SH DFND 15 9,500 0 0
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EATON CORP PLC SHS G29183103 852 2 SH DFND 24 2 0 0
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EATON CORP PLC SHS G29183103 5,326,500 12,500 SH Put DFND 24 12,500 0 0
EATON CORP PLC SHS G29183103 5,326,500 12,500 SH Call DFND 24 12,500 0 0
EATON CORP PLC SHS G29183103 201,118,414 471,976 SH DFND 48 0 0 471,976
EATON CORP PLC SHS G29183103 85,224 200 SH Put DFND 13 200 0 0
EATON CORP PLC SHS G29183103 273,019,591 640,711 SH DFND 13 620,890 0 19,821
EATON CORP PLC SHS G29183103 289,894,549 680,312 SH DFND 4 675,875 0 4,437
EATON CORP PLC SHS G29183103 568,526,712 1,334,194 SH DFND 15 1,276,090 0 58,104
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EATON VANCE FLOATING RATE IN COM 278279104 276,052 25,560 SH DFND 15 0 0 25,560
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EATON VANCE MUN INCOME TR SH BEN INT 27826U108 11,271 1,001 SH DFND 4 0 0 1,001
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EATON VANCE TAX ADVT DIV INC COM 27828G107 55 2 SH DFND 4 0 0 2
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EBAY INC. COM 278642103 4,443,882 39,766 SH DFND 48 0 0 39,766
EBAY INC. COM 278642103 8,786,791 78,629 SH DFND 4 78,629 0 0
EBAY INC. COM 278642103 4,370,543 39,110 SH DFND 24 39,110 0 0
EBAY INC. COM 278642103 15,059,437 134,760 SH DFND 13 117,310 0 17,450
EBAY INC. COM 278642103 43,290,659 387,388 SH DFND 15 376,521 0 10,867
ECB BANCORP INC COM 26828M106 4,237 211 SH DFND 24 211 0 0
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ECOLAB INC COM 278865100 198,370 712 SH DFND 17 712 0 0
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EDAP TMS S A SPONSORED ADR 268311107 48,816 9,424 SH DFND 15 9,424 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 83,688 3,116 SH DFND 13 2,866 0 250
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EL POLLO LOCO HLDGS INC COM 268603107 409,160 24,125 SH DFND 4 24,125 0 0
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ELDORADO GOLD CORP NEW COM 284902509 17,286 556 SH DFND 13 400 0 156
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ELECTRA BATTERY MATERIALS CO COM 28474P706 1,072 1,750 SH DFND 15 1,750 0 0
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ELI LILLY & CO COM 532457108 18,296,105 15,254 SH DFND 24 15,254 0 0
ELI LILLY & CO COM 532457108 2,158,974 1,800 SH Put DFND 48 0 0 1,800
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ELI LILLY & CO COM 532457108 608,710,725 507,500 SH Put DFND 4 507,500 0 0
ELI LILLY & CO COM 532457108 5,197,130 4,333 SH DFND 17 4,333 0 0
ELI LILLY & CO COM 532457108 14,992,875 12,500 SH Call DFND 24 12,500 0 0
ELI LILLY & CO COM 532457108 696,435,836 580,639 SH DFND 4 579,756 0 883
ELI LILLY & CO COM 532457108 83,960,100 70,000 SH Put DFND 24 70,000 0 0
ELI LILLY & CO COM 532457108 1,209,899,915 1,008,729 SH DFND 13 979,761 0 28,968
ELI LILLY & CO COM 532457108 3,193,297,612 2,662,346 SH DFND 15 2,598,567 0 63,779
ELICIO THERAPEUTICS INC COM 28657F103 4 1 SH DFND 24 1 0 0
ELICIO THERAPEUTICS INC COM 28657F103 46,224 11,822 SH DFND 4 11,822 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 20,882 4,724 SH DFND 15 0 0 4,724
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ELME COMMUNITIES SH BEN INT 939653101 1,076 727 SH DFND 13 727 0 0
ELME COMMUNITIES SH BEN INT 939653101 32,437 21,917 SH DFND 15 18,333 0 3,584
ELMET GROUP CO (THE) COMMON STOCK 289395105 179,279 9,082 SH DFND 4 9,082 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 9,377 475 SH DFND 13 475 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 19,740 1,000 SH DFND 15 1,000 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R301 1,444 104 SH DFND 13 104 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R301 305 22 SH DFND 15 22 0 0
ELTEK LTD SHS M40184208 3,800 400 SH DFND 15 400 0 0
ELUTIA INC CL A COM 05479K106 4,898 5,000 SH DFND 15 5,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 522 160 SH DFND 48 0 0 160
EMBECTA CORP COMMON STOCK 29082K105 164,542 50,473 SH DFND 4 50,473 0 0
EMBECTA CORP COMMON STOCK 29082K105 4,093 1,256 SH DFND 13 1,194 0 62
EMBECTA CORP COMMON STOCK 29082K105 43,754 13,421 SH DFND 15 13,389 0 32
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 27 1 SH DFND 15 1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 21 1 SH DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,847 123 SH DFND 4 123 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,879,844 60,813 SH DFND 13 60,087 0 726
EMBRAER S.A. SPONSORED ADS 29082A107 8,841,646 138,584 SH DFND 15 136,937 0 1,647
EMCOR GROUP INC COM 29084Q100 1,730,300 2,085 SH DFND 48 0 0 2,085
EMCOR GROUP INC COM 29084Q100 830 1 SH DFND 24 1 0 0
EMCOR GROUP INC COM 29084Q100 7,017,465 8,456 SH DFND 4 8,456 0 0
EMCOR GROUP INC COM 29084Q100 51,697,995 62,296 SH DFND 13 60,698 0 1,598
EMCOR GROUP INC COM 29084Q100 109,706,424 132,196 SH DFND 15 130,922 0 1,274
EMERA INC COM 290876101 42,262 798 SH DFND 13 798 0 0
EMERA INC COM 290876101 19 0 SH DFND 15 0 0 0
EMERALD HOLDING INC COM 29103W104 57,819 11,472 SH DFND 4 11,472 0 0
EMERALD HOLDING INC COM 29103W104 416 83 SH DFND 15 83 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,120 253 SH DFND 13 253 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,651 555 SH DFND 24 555 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 360,868 43,063 SH DFND 4 43,063 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 54,629 6,519 SH DFND 15 5,219 0 1,300
EMERSON ELEC CO COM 291011104 28,630 200 SH DFND 17 200 0 0
EMERSON ELEC CO COM 291011104 573 4 SH DFND 24 4 0 0
EMERSON ELEC CO COM 291011104 22,642,059 158,170 SH DFND 48 0 0 158,170
EMERSON ELEC CO COM 291011104 411,408,532 2,873,968 SH DFND 13 2,803,312 0 70,656
EMERSON ELEC CO COM 291011104 116,441,216 813,421 SH DFND 4 777,448 0 35,973
EMERSON ELEC CO COM 291011104 846,869,981 5,915,962 SH DFND 15 5,777,726 0 138,236
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 56,851 9,483 SH DFND 13 9,483 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 103,291 18,611 SH DFND 13 8,611 0 10,000
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 3 1 SH DFND 15 1 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 35,143 6,332 SH DFND 15 2,508 0 3,824
EMPIRE ST RLTY TR INC CL A 292104106 676,277 125,005 SH DFND 4 125,005 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,607 297 SH DFND 13 100 0 197
EMPIRE ST RLTY TR INC CL A 292104106 128,461 23,745 SH DFND 15 23,042 0 703
EMPLOYERS HLDGS INC COM 292218104 1,969 39 SH DFND 48 0 0 39
EMPLOYERS HLDGS INC COM 292218104 810,053 16,047 SH DFND 4 16,047 0 0
EMPLOYERS HLDGS INC COM 292218104 177 4 SH DFND 15 4 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 24,960 1,000 SH DFND 15 0 0 1,000
ENACT HLDGS INC COM 29249E109 1,104,536 24,164 SH DFND 4 24,164 0 0
ENACT HLDGS INC COM 29249E109 330,255 7,225 SH DFND 13 1,725 0 5,500
ENANTA PHARMACEUTICALS INC COM 29251M106 361,497 24,794 SH DFND 4 24,794 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 15 1 SH DFND 13 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,041 140 SH DFND 15 140 0 0
ENBRIDGE INC COM 29250N105 249,897 4,610 SH DFND 48 0 0 4,610
ENBRIDGE INC COM 29250N105 217 4 SH DFND 24 4 0 0
ENBRIDGE INC COM 29250N105 3,076,689 56,755 SH DFND 4 54,236 0 2,519
ENBRIDGE INC COM 29250N105 63,791,915 1,176,756 SH DFND 13 1,134,976 0 41,780
ENBRIDGE INC COM 29250N105 151,302,092 2,791,037 SH DFND 15 2,723,810 0 67,227
ENCOMPASS HEALTH CORP COM 29261A100 51,854 513 SH DFND 48 0 0 513
ENCOMPASS HEALTH CORP COM 29261A100 1,029,095 10,181 SH DFND 4 10,181 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,566,071 55,066 SH DFND 13 54,041 0 1,025
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ENCORE CAP GROUP INC COM 292554102 746 8 SH DFND 48 0 0 8
ENCORE CAP GROUP INC COM 292554102 13,672,209 146,556 SH DFND 4 146,556 0 0
ENCORE CAP GROUP INC COM 292554102 101,406 1,087 SH DFND 13 1,087 0 0
ENCORE CAP GROUP INC COM 292554102 13,620 146 SH DFND 15 146 0 0
ENCORE ENERGY CORP COM NEW 29259W700 213,916 163,295 SH DFND 4 163,295 0 0
ENDAVA PLC ADS 29260V105 348 123 SH DFND 13 123 0 0
ENDAVA PLC ADS 29260V105 2 1 SH DFND 15 1 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4,527,686 546,822 SH DFND 4 546,822 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 8,280 1,000 SH DFND 48 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103 122,743 14,824 SH DFND 13 0 0 14,824
ENDEAVOUR SILVER CORP COM 29258Y103 82,800 10,000 SH DFND 15 10,000 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 329 73 SH DFND 48 0 0 73
ENEL CHILE SA SPONSORED ADR 29278D105 1,135,785 252,397 SH DFND 13 251,577 0 820
ENEL CHILE SA SPONSORED ADR 29278D105 3,577,709 795,047 SH DFND 15 791,214 0 3,833
ENERFLEX LTD COM 29269R105 5 0 SH DFND 15 0 0 0
ENERGIZER HLDGS INC COM 29272W109 8,947,335 417,320 SH DFND 13 415,673 0 1,647
ENERGIZER HLDGS INC COM 29272W109 1,244,528 58,047 SH DFND 4 58,047 0 0
ENERGIZER HLDGS INC COM 29272W109 3,180,537 148,346 SH DFND 15 116,009 0 32,337
ENERGOUS CORP COM NEW 29272C301 117,605 4,890 SH DFND 4 4,890 0 0
ENERGOUS CORP COM NEW 29272C301 12,025 500 SH DFND 15 500 0 0
ENERGY FUELS INC COM NEW 292671708 1,392 96 SH DFND 48 0 0 96
ENERGY FUELS INC COM NEW 292671708 756,233 52,154 SH DFND 13 52,154 0 0
ENERGY FUELS INC COM NEW 292671708 5,023,221 346,429 SH DFND 4 346,429 0 0
ENERGY FUELS INC COM NEW 292671708 72,645,000 5,010,000 SH Call DFND 4 5,010,000 0 0
ENERGY FUELS INC COM NEW 292671708 3,833,133 264,354 SH DFND 15 262,694 0 1,660
ENERGY RECOVERY INC COM 29270J100 425,374 47,159 SH DFND 4 47,159 0 0
ENERGY RECOVERY INC COM 29270J100 10,824 1,200 SH DFND 13 1,200 0 0
ENERGY RECOVERY INC COM 29270J100 69,153 7,667 SH DFND 15 7,267 0 400
ENERGY SERVICES OF AMER CORP COM 29271Q103 244,148 12,624 SH DFND 4 12,624 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 2,998 155 SH DFND 24 155 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 5,802 300 SH DFND 13 300 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 54,152 2,800 SH DFND 15 2,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44,475,150 2,326,106 SH DFND 13 2,232,164 0 93,942
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,215,759 115,887 SH DFND 48 0 0 115,887
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,356,863 1,169,292 SH DFND 4 1,169,292 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 17,798 1,553 SH DFND 13 1,553 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 5,504,082 480,282 SH DFND 15 355,282 0 125,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 177,808,072 9,299,585 SH DFND 15 8,663,459 0 636,126
ENERGY VAULT HOLDINGS INC COM 29280W109 3,224,447 684,596 SH DFND 4 684,596 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 48,937 10,390 SH DFND 15 8,390 0 2,000
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,768,472 49,316 SH DFND 4 49,316 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,399,285 66,907 SH DFND 13 66,907 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 251 7 SH DFND 24 7 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5,060,978 141,132 SH DFND 15 140,928 0 204
ENERSYS COM 29275Y102 3,507 15 SH DFND 48 0 0 15
ENERSYS COM 29275Y102 5,746,845 24,578 SH DFND 13 24,562 0 16
ENERSYS COM 29275Y102 8,328,435 35,619 SH DFND 4 35,619 0 0
ENERSYS COM 29275Y102 19,396,667 82,956 SH DFND 15 82,515 0 441
ENGENE THERAPEUTICS INC COM 29286X101 11,833 6,840 SH DFND 15 6,840 0 0
ENHANCED GROUP INC COM CL A 29333R107 13,920 4,850 SH DFND 15 4,850 0 0
ENI SPA SPONSORED ADR 26874R108 14,901 318 SH DFND 48 0 0 318
ENI SPA SPONSORED ADR 26874R108 4,522,608 96,513 SH DFND 13 89,803 0 6,710
ENI SPA SPONSORED ADR 26874R108 26,663 569 SH DFND 4 569 0 0
ENI SPA SPONSORED ADR 26874R108 4,888,789 104,328 SH DFND 15 104,256 0 72
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 28,932 325 SH DFND 13 325 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1,157 13 SH DFND 15 13 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 1,983,259 39,079 SH DFND 4 39,079 0 0
ENLIVEX LTD COM M4130Y106 110 200 SH DFND 13 200 0 0
ENNIS INC COM 293389102 111,903 5,266 SH DFND 13 5,066 0 200
ENNIS INC COM 293389102 444,508 20,918 SH DFND 4 20,918 0 0
ENNIS INC COM 293389102 98,156 4,619 SH DFND 15 4,619 0 0
ENOVA INTL INC COM 29357K103 4,333 18 SH DFND 48 0 0 18
ENOVA INTL INC COM 29357K103 5,352,391 22,234 SH DFND 4 22,234 0 0
ENOVA INTL INC COM 29357K103 2,696,657 11,202 SH DFND 13 11,136 0 66
ENOVA INTL INC COM 29357K103 9,101,532 37,808 SH DFND 15 37,172 0 636
ENOVIS CORPORATION COM 194014502 486,678 23,511 SH DFND 13 23,511 0 0
ENOVIS CORPORATION COM 194014502 41 2 SH DFND 48 0 0 2
ENOVIS CORPORATION COM 194014502 247,758 11,969 SH DFND 24 11,969 0 0
ENOVIS CORPORATION COM 194014502 6,161,831 297,673 SH DFND 4 297,673 0 0
ENOVIS CORPORATION COM 194014502 2,033,109 98,218 SH DFND 15 96,912 0 1,306
ENOVIX CORPORATION COM 293594107 1,136,553 187,241 SH DFND 4 187,241 0 0
ENOVIX CORPORATION COM 293594107 830,534 136,826 SH DFND 13 136,526 0 300
ENOVIX CORPORATION COM 293594107 2,786,900 459,127 SH DFND 15 455,316 0 3,811
ENPHASE ENERGY INC COM 29355A107 5,416 110 SH DFND 48 0 0 110
ENPHASE ENERGY INC COM 29355A107 329,317 6,688 SH DFND 4 6,688 0 0
ENPHASE ENERGY INC COM 29355A107 11,714,196 237,900 SH Call DFND 24 237,900 0 0
ENPHASE ENERGY INC COM 29355A107 10,576,752 214,800 SH Put DFND 24 214,800 0 0
ENPHASE ENERGY INC COM 29355A107 5,801,014 117,811 SH DFND 24 117,811 0 0
ENPHASE ENERGY INC COM 29355A107 1,194,119 24,251 SH DFND 13 23,881 0 370
ENPHASE ENERGY INC COM 29355A107 1,593,734 32,367 SH DFND 15 29,977 0 2,390
ENPRO INC COM 29355X107 3,769 10 SH DFND 48 0 0 10
ENPRO INC COM 29355X107 7,635,094 20,256 SH DFND 4 20,256 0 0
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ENPRO INC COM 29355X107 7,552,454 20,037 SH DFND 15 19,840 0 197
ENSIGN GROUP INC COM 29358P101 4,168 26 SH DFND 48 0 0 26
ENSIGN GROUP INC COM 29358P101 2,555,823 15,944 SH DFND 13 15,944 0 0
ENSIGN GROUP INC COM 29358P101 35,266,000 220,000 SH Put DFND 4 220,000 0 0
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ENSIGN GROUP INC COM 29358P101 7,713,523 48,119 SH DFND 15 48,023 0 96
ENTEGRIS INC COM 29362U104 24,053,757 133,736 SH DFND 13 133,544 0 192
ENTEGRIS INC COM 29362U104 332,741 1,850 SH DFND 48 0 0 1,850
ENTEGRIS INC COM 29362U104 360 2 SH DFND 24 2 0 0
ENTEGRIS INC COM 29362U104 6,493,126 36,101 SH DFND 4 36,101 0 0
ENTEGRIS INC COM 29362U104 80,151,571 445,633 SH DFND 15 443,888 0 1,745
ENTERGY CORP NEW COM 29364G103 22,972 200 SH DFND 17 200 0 0
ENTERGY CORP NEW COM 29364G103 689 6 SH DFND 24 6 0 0
ENTERGY CORP NEW COM 29364G103 10,747,450 93,570 SH DFND 4 93,570 0 0
ENTERGY CORP NEW COM 29364G103 3,569,446 31,076 SH DFND 48 0 0 31,076
ENTERGY CORP NEW COM 29364G103 39,706,827 345,698 SH DFND 13 330,072 0 15,626
ENTERGY CORP NEW COM 29364G103 105,820,764 921,302 SH DFND 15 893,776 0 27,526
ENTERPRISE FINL SVCS CORP COM 293712105 1,120 17 SH DFND 48 0 0 17
ENTERPRISE FINL SVCS CORP COM 293712105 2,625,647 39,855 SH DFND 4 39,855 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,389,138 36,265 SH DFND 13 26,711 0 9,554
ENTERPRISE FINL SVCS CORP COM 293712105 4,412,240 66,974 SH DFND 15 66,974 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 40,185,786 1,093,194 SH DFND 13 1,035,343 0 57,851
ENTERPRISE PRODS PARTNERS L COM 293792107 860,538 23,410 SH DFND 48 0 0 23,410
ENTERPRISE PRODS PARTNERS L COM 293792107 22,263,473 605,644 SH DFND 4 605,644 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 118,222,508 3,216,064 SH DFND 15 2,910,124 0 305,940
ENTRADA THERAPEUTICS INC COM 29384C108 181,395 24,646 SH DFND 4 24,646 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,884 256 SH DFND 15 50 0 206
ENTRAVISION COMMUNICATIONS C CL A 29382R107 761,484 58,396 SH DFND 4 58,396 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 44,223 2,101 SH DFND 15 0 0 2,101
ENVELA CORP COM 29402E102 8,664 300 SH DFND 24 300 0 0
ENVELA CORP COM 29402E102 13,516 468 SH DFND 13 468 0 0
ENVELA CORP COM 29402E102 174,146 6,030 SH DFND 4 6,030 0 0
ENVELA CORP COM 29402E102 75,666 2,620 SH DFND 15 2,620 0 0
ENVERIC BIOSCIENCES INC COM SHS 29405E505 1 1 SH DFND 13 1 0 0
ENVIRI CORP COM 29390K102 724 33 SH DFND 48 0 0 33
ENVIRI CORP COM 29390K102 8,890 405 SH DFND 13 405 0 0
ENVIRI CORP COM 29390K102 474,932 21,637 SH DFND 4 21,637 0 0
ENVIRI CORP COM 29390K102 8,143 371 SH DFND 24 371 0 0
ENVIRI CORP COM 29390K102 3,309 151 SH DFND 15 151 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 467,290 467,000 PRN DFND 24 467,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 280,917 10,661 SH DFND 4 10,661 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,926 149 SH DFND 48 0 0 149
ENVISTA HOLDINGS CORPORATION COM 29415F104 518,963 19,695 SH DFND 13 19,524 0 171
ENVISTA HOLDINGS CORPORATION COM 29415F104 499,559 18,959 SH DFND 15 18,708 0 251
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 25,016 25,000 PRN DFND 15 25,000 0 0
ENVOY MEDICAL INC CL A 29415V109 1,376 1,738 SH DFND 13 1,738 0 0
ENVUE MEDICAL INC. COM NEW 63008J884 23 45 SH DFND 13 45 0 0
ENVVENO MEDICAL CORPORATION COM NEW 29415J205 1,221 114 SH DFND 13 57 0 57
EOG RES INC COM 26875P101 92,909,208 716,173 SH DFND 13 707,451 0 8,722
EOG RES INC COM 26875P101 48,519 374 SH DFND 17 374 0 0
EOG RES INC COM 26875P101 6,510,241 50,183 SH DFND 48 0 0 50,183
EOG RES INC COM 26875P101 9,872,453 76,100 SH Put DFND 24 76,100 0 0
EOG RES INC COM 26875P101 1,297,300 10,000 SH DFND 24 10,000 0 0
EOG RES INC COM 26875P101 33,496,286 258,200 SH Call DFND 24 258,200 0 0
EOG RES INC COM 26875P101 297,022,475 2,289,544 SH DFND 15 2,263,224 0 26,320
EOG RES INC COM 26875P101 26,681,180 205,667 SH DFND 4 205,509 0 158
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,848,884 314,436 SH DFND 4 314,436 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 76 13 SH DFND 24 13 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 687,637 116,945 SH DFND 13 114,945 0 2,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 296,199 50,374 SH DFND 15 45,392 0 4,982
EPAM SYS INC COM 29414B104 211,785 2,669 SH DFND 4 2,669 0 0
EPAM SYS INC COM 29414B104 9,919 125 SH DFND 48 0 0 125
EPAM SYS INC COM 29414B104 7,535,116 94,961 SH DFND 13 91,530 0 3,431
EPAM SYS INC COM 29414B104 10,158,427 128,021 SH DFND 15 126,672 0 1,349
EPLUS INC COM 294268107 587,521 7,059 SH DFND 13 7,059 0 0
EPLUS INC COM 294268107 7,824 94 SH DFND 48 0 0 94
EPLUS INC COM 294268107 1,862,687 22,380 SH DFND 4 22,380 0 0
EPLUS INC COM 294268107 3,368,401 40,471 SH DFND 15 39,863 0 608
EPR PPTYS COM SH BEN INT 26884U109 60,330 1,040 SH DFND 48 0 0 1,040
EPR PPTYS COM SH BEN INT 26884U109 1,761,927 30,373 SH DFND 13 29,577 0 796
EPR PPTYS COM SH BEN INT 26884U109 289,818 4,996 SH DFND 4 4,996 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 276,876 8,715 SH DFND 13 6,715 0 2,000
EPR PPTYS COM SH BEN INT 26884U109 935,747 16,131 SH DFND 15 16,062 0 69
EPR PPTYS PFD C CV 5.75% 26884U208 740,982 28,922 SH DFND 15 19,792 0 9,130
EPR PPTYS CONV PFD 9% SR E 26884U307 11 0 SH DFND 15 0 0 0
EPSILON ENERGY LTD COM 294375209 2,689 497 SH DFND 24 497 0 0
EPSILON ENERGY LTD COM 294375209 90,412 16,712 SH DFND 4 16,712 0 0
EQT CORP COM 26884L109 5,425,573 102,042 SH DFND 4 94,117 0 7,925
EQT CORP COM 26884L109 4,316,128 81,176 SH DFND 48 0 0 81,176
EQT CORP COM 26884L109 2,605 49 SH DFND 24 49 0 0
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EQT CORP COM 26884L109 57,522,798 1,081,865 SH DFND 15 1,050,952 0 30,913
EQUIFAX INC COM 294429105 775,347 4,885 SH DFND 48 0 0 4,885
EQUIFAX INC COM 294429105 6,417,526 40,433 SH DFND 4 40,433 0 0
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EQUIFAX INC COM 294429105 44,539,458 280,617 SH DFND 15 271,870 0 8,747
EQUILLIUM INC COM 29446K106 3,200 1,000 SH DFND 15 0 0 1,000
EQUINIX INC COM 29444U700 154,274 148 SH DFND 17 148 0 0
EQUINIX INC COM 29444U700 1,042 1 SH DFND 24 1 0 0
EQUINIX INC COM 29444U700 5,924,944 5,684 SH DFND 48 0 0 5,684
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EQUINIX INC COM 29444U700 20,650,788 19,811 SH DFND 4 19,811 0 0
EQUINIX INC COM 29444U700 70,371,771 67,510 SH DFND 15 66,392 0 1,118
EQUINOR ASA SPONSORED ADR 29446M102 2,167 69 SH DFND 48 0 0 69
EQUINOR ASA SPONSORED ADR 29446M102 1,729,386 55,076 SH DFND 13 53,589 0 1,487
EQUINOR ASA SPONSORED ADR 29446M102 4,710 150 SH DFND 4 150 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,466,844 110,409 SH DFND 15 110,396 0 13
EQUINOX GOLD CORP COM 29446Y502 115,493 11,882 SH DFND 4 11,882 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 6,260,031 3,710,000 PRN DFND 24 3,710,000 0 0
EQUINOX GOLD CORP COM 29446Y502 109,729 11,289 SH DFND 13 11,289 0 0
EQUINOX GOLD CORP COM 29446Y502 3,888 400 SH DFND 15 400 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 22,019 1,120 SH DFND 13 1,120 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 21,233 1,080 SH DFND 4 1,080 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 458,530 23,323 SH DFND 15 22,009 0 1,314
EQUITABLE HLDGS INC COM 29452E101 860,004 19,599 SH DFND 4 19,599 0 0
EQUITABLE HLDGS INC COM 29452E101 245,552 5,596 SH DFND 48 0 0 5,596
EQUITABLE HLDGS INC COM 29452E101 3,274,358 74,621 SH DFND 13 73,626 0 995
EQUITABLE HLDGS INC COM 29452E101 18,959,326 432,072 SH DFND 15 428,640 0 3,432
EQUITY BANCSHARES INC COM CL A 29460X109 729,853 14,898 SH DFND 4 14,898 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 40,732 632 SH DFND 17 632 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 379,546 5,889 SH DFND 48 0 0 5,889
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,124,981 32,971 SH DFND 4 32,971 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,601,249 40,361 SH DFND 13 40,124 0 237
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,629,233 118,375 SH DFND 15 112,190 0 6,185
EQUITY RESIDENTIAL SH BEN INT 29476L107 543 8 SH DFND 24 8 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,001,900 14,749 SH DFND 48 0 0 14,749
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,390,356 108,794 SH DFND 13 107,517 0 1,277
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,342,833 63,931 SH DFND 4 63,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,881,231 71,857 SH DFND 15 71,106 0 751
EQUUS TOTAL RETURN INC COM 294766100 1 1 SH DFND 15 1 0 0
ERASCA INC COM 29479A108 3,345,232 182,600 SH DFND 4 182,600 0 0
ERASCA INC COM 29479A108 2,315,648 126,400 SH Call DFND 24 126,400 0 0
ERASCA INC COM 29479A108 53,549 2,923 SH DFND 13 2,923 0 0
ERASCA INC COM 29479A108 1,923,600 105,000 SH DFND 15 90,000 0 15,000
ERIE INDTY CO CL A 29530P102 31,647 132 SH DFND 48 0 0 132
ERIE INDTY CO CL A 29530P102 64,013 267 SH DFND 13 267 0 0
ERIE INDTY CO CL A 29530P102 4,005,743 16,708 SH DFND 4 16,708 0 0
ERIE INDTY CO CL A 29530P102 343,995 1,435 SH DFND 15 1,435 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 482 37 SH DFND 13 37 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 2,239 172 SH DFND 24 172 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 541,137 41,562 SH DFND 4 41,562 0 0
ERO COPPER CORP COM 296006109 12,743 478 SH DFND 13 300 0 178
ERO COPPER CORP COM 296006109 159,158 5,970 SH DFND 15 5,470 0 500
EROCK INC CL A COM 296013105 14,094 972 SH DFND 4 972 0 0
ESAB CORPORATION COM 29605J106 289,676 2,937 SH DFND 48 0 0 2,937
ESAB CORPORATION COM 29605J106 408,230 4,139 SH DFND 4 4,139 0 0
ESAB CORPORATION COM 29605J106 2,046,375 20,748 SH DFND 13 20,332 0 416
ESAB CORPORATION COM 29605J106 2,823,432 28,627 SH DFND 15 28,627 0 0
ESCALADE INC COM 296056104 133,432 7,105 SH DFND 4 7,105 0 0
ESCALADE INC COM 296056104 1,465 78 SH DFND 48 0 0 78
ESCALADE INC COM 296056104 18,780 1,000 SH DFND 13 1,000 0 0
ESCALADE INC COM 296056104 1 0 SH DFND 15 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,316,850 3,762 SH DFND 13 3,762 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,200 12 SH DFND 48 0 0 12
ESCO TECHNOLOGIES INC COM 296315104 8,770,952 25,057 SH DFND 4 25,057 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,972,176 22,775 SH DFND 15 22,175 0 600
ESPERION THERAPEUTICS INC NE COM 29664W105 692,141 219,032 SH DFND 4 219,032 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,354 745 SH DFND 15 745 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 142,715 2,119 SH DFND 4 2,119 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1,027,105 15,250 SH DFND 15 15,250 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 799,466 6,712 SH DFND 4 6,712 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,367,145 11,478 SH DFND 15 10,528 0 950
ESS TECH INC COM NEW 26916J205 34 36 SH DFND 15 1 0 35
ESSENT GROUP LTD COM G3198U102 1,543 24 SH DFND 48 0 0 24
ESSENT GROUP LTD COM G3198U102 18,641 290 SH DFND 13 290 0 0
ESSENT GROUP LTD COM G3198U102 5,191,317 80,761 SH DFND 4 80,761 0 0
ESSENT GROUP LTD COM G3198U102 55,152 858 SH DFND 15 538 0 320
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,732,513 192,044 SH DFND 4 192,044 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,701,628 57,006 SH DFND 13 57,006 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,349,175 279,704 SH DFND 15 275,451 0 4,253
ESSENTIAL UTILS INC COM 29670G102 406,601 10,613 SH DFND 48 0 0 10,613
ESSENTIAL UTILS INC COM 29670G102 4,490,571 117,216 SH DFND 13 113,050 0 4,166
ESSENTIAL UTILS INC COM 29670G102 1,391,458 36,321 SH DFND 4 36,321 0 0
ESSENTIAL UTILS INC COM 29670G102 16,394,905 427,954 SH DFND 15 397,436 0 30,518
ESSEX PPTY TR INC COM 297178105 634,500 2,176 SH DFND 48 0 0 2,176
ESSEX PPTY TR INC COM 297178105 7,222,976 24,771 SH DFND 4 24,771 0 0
ESSEX PPTY TR INC COM 297178105 4,487,259 15,389 SH DFND 13 15,130 0 259
ESSEX PPTY TR INC COM 297178105 8,293,420 28,442 SH DFND 15 27,915 0 527
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,121,566 24,724 SH DFND 4 24,724 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 370,699 4,320 SH DFND 13 4,320 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,175,713 13,701 SH DFND 15 13,411 0 290
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 259 6 SH DFND 13 0 0 6
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 43 1 SH DFND 15 0 0 1
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 34 1 SH DFND 15 0 0 1
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 9 0 SH DFND 15 0 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 40 1 SH DFND 15 0 0 1
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 4 0 SH DFND 15 0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 27 1 SH DFND 15 0 0 1
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 2,440 92 SH DFND 15 0 0 92
ETF SER SOLUTIONS DISTILLATE US 26922A321 38,815 648 SH DFND 13 0 0 648
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 3,188,127 50,469 SH DFND 13 0 0 50,469
ETF SER SOLUTIONS US GLB JETS 26922A842 613,075 18,455 SH DFND 4 18,455 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 2,847 98 SH DFND 13 0 0 98
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 4,465 27 SH DFND 13 0 0 27
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 13,997,748 303,376 SH DFND 13 0 0 303,376
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2,615 47 SH DFND 13 0 0 47
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 18,664,698 568,872 SH DFND 13 0 0 568,872
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 23,127,578 1,182,996 SH DFND 13 0 0 1,182,996
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 802 19 SH DFND 13 0 0 19
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 666 16 SH DFND 13 0 0 16
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 1,072 38 SH DFND 13 0 0 38
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 66,775 3,038 SH DFND 13 0 0 3,038
ETF SER SOLUTIONS US GLB JETS 26922A842 518,432 15,606 SH DFND 13 0 0 15,606
ETF SER SOLUTIONS APTUS DEFINED 26922A388 7,648 266 SH DFND 13 0 0 266
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 632 23 SH DFND 13 0 0 23
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 2,994,051 83,423 SH DFND 13 0 0 83,423
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 45 1 SH DFND 15 0 0 1
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 5,875,222 179,068 SH DFND 15 0 0 179,068
ETF SER SOLUTIONS DISTILLATE US 26922A321 21 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 18,912,702 526,963 SH DFND 15 0 0 526,963
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 2,666,469 42,211 SH DFND 15 0 0 42,211
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 22,887,424 1,170,712 SH DFND 15 0 0 1,170,712
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 35,241 371 SH DFND 15 0 0 371
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 64 2 SH DFND 15 0 0 2
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 13 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 10,165 237 SH DFND 15 0 0 237
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 36 1 SH DFND 15 0 0 1
ETF SER SOLUTIONS APTUS DEFINED 26922A388 25 1 SH DFND 15 0 0 1
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 7 1 SH DFND 15 0 0 1
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,467,513 8,874 SH DFND 15 0 0 8,874
ETF SER SOLUTIONS US GLB JETS 26922A842 2,918,961 87,868 SH DFND 15 0 0 87,868
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 2,906 72 SH DFND 15 0 0 72
ETF SER SOLUTIONS AAM S&P 500 26922A594 15 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 65 1 SH DFND 15 0 0 1
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 17,254,167 373,952 SH DFND 15 0 0 373,952
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 10 0 SH DFND 15 0 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 11,620 400 SH DFND 15 0 0 400
ETFIS SER TR I VIRTUS REAVES UT 26923G806 15,858 194 SH DFND 13 0 0 194
ETFIS SER TR I VIRTUS INFRCAP 26923G822 20,961 1,019 SH DFND 13 0 0 1,019
ETFIS SER TR I VIRTUS REAL AS 26923G780 41 1 SH DFND 15 0 0 1
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 14,470 631 SH DFND 15 0 0 631
ETFIS SER TR I VIRTUS REAVES UT 26923G806 13,419,029 164,167 SH DFND 15 0 0 164,167
ETFIS SER TR I INFRAC ACT MLP 26923G772 75 2 SH DFND 15 0 0 2
ETFIS SER TR I VIRTUS PVT CR 26923G798 20 1 SH DFND 15 0 0 1
ETFIS SER TR I VIRTUS INFRCAP 26923G822 49 2 SH DFND 15 0 0 2
ETFIS SER TR I INFRACP REIT PFD 26923G400 15 1 SH DFND 15 0 0 1
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 40,180 1,051 SH DFND 17 0 0 1,051
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,669,170 252,921 SH DFND 48 0 0 252,921
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 41,108,107 1,075,284 SH DFND 4 0 0 1,075,284
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 28,508,990 745,723 SH DFND 13 0 0 745,723
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 29,741,066 777,951 SH DFND 15 0 0 777,951
ETHAN ALLEN INTERIORS INC COM 297602104 493,870 22,107 SH DFND 4 22,107 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,468 200 SH DFND 13 0 0 200
ETHAN ALLEN INTERIORS INC COM 297602104 2,586,335 115,771 SH DFND 15 113,850 0 1,921
ETHOS TECHNOLOGIES INC CL A 29765A101 980 54 SH DFND 13 54 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 61,549 3,393 SH DFND 15 3,393 0 0
ETON PHARMACEUTICALS INC COM 29772L108 8,760 242 SH DFND 24 242 0 0
ETON PHARMACEUTICALS INC COM 29772L108 3,471,652 95,902 SH DFND 4 95,902 0 0
ETON PHARMACEUTICALS INC COM 29772L108 670,098 18,511 SH DFND 15 18,404 0 107
ETORO GROUP LTD SHS CL A G32089107 2,842 72 SH DFND 4 72 0 0
ETORO GROUP LTD SHS CL A G32089107 32,365 820 SH DFND 13 320 0 500
ETORO GROUP LTD SHS CL A G32089107 1,381 35 SH DFND 15 35 0 0
ETSY INC COM 29786A106 9,793 130 SH DFND 48 0 0 130
ETSY INC NOTE 0.125%10/0 29786AAJ5 396,900 392,000 PRN DFND 13 390,000 0 2,000
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,891,667 8,338,000 PRN DFND 24 8,338,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 13,890,068 11,815,000 PRN DFND 24 11,815,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,013 1,000 PRN DFND 4 1,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 89,636 98,000 PRN DFND 24 98,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 42,591 45,000 PRN DFND 13 45,000 0 0
ETSY INC COM 29786A106 1,312,173 17,419 SH DFND 13 17,319 0 100
ETSY INC COM 29786A106 343,279 4,557 SH DFND 4 4,557 0 0
ETSY INC COM 29786A106 4,935,804 65,522 SH DFND 15 63,943 0 1,579
ETSY INC NOTE 0.125%10/0 29786AAJ5 492,075 486,000 PRN DFND 15 484,000 0 2,000
EURODRY LTD COM Y23508107 15 1 SH DFND 15 1 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,173 9,000 PRN DFND 24 9,000 0 0
EURONET WORLDWIDE INC COM 298736109 430,430 5,881 SH DFND 13 5,876 0 5
EURONET WORLDWIDE INC COM 298736109 5,270 72 SH DFND 48 0 0 72
EURONET WORLDWIDE INC COM 298736109 22,761,139 310,987 SH DFND 4 310,987 0 0
EURONET WORLDWIDE INC COM 298736109 31,087 425 SH DFND 15 425 0 0
EUROPEAN EQUITY FD INC COM 298768102 38,214 3,476 SH DFND 15 0 0 3,476
EUROSEAS LTD SHS Y23592135 106,269 1,601 SH DFND 15 1,601 0 0
EVA LIVE INC COM NEW 298892209 3,945 1,500 SH DFND 15 1,500 0 0
EVE HLDG INC COM 29970N104 227,727 90,728 SH DFND 4 90,728 0 0
EVERCOMMERCE INC COM 29977X105 70 7 SH DFND 24 7 0 0
EVERCOMMERCE INC COM 29977X105 2,324 231 SH DFND 13 231 0 0
EVERCOMMERCE INC COM 29977X105 130,247 12,947 SH DFND 4 12,947 0 0
EVERCOMMERCE INC COM 29977X105 392 39 SH DFND 15 39 0 0
EVERCORE INC CLASS A 29977A105 107,895 316 SH DFND 48 0 0 316
EVERCORE INC CLASS A 29977A105 9,421,449 27,594 SH DFND 13 26,550 0 1,044
EVERCORE INC CLASS A 29977A105 848,820 2,486 SH DFND 4 2,486 0 0
EVERCORE INC CLASS A 29977A105 9,027,999 26,441 SH DFND 15 25,470 0 971
EVEREST GROUP LTD COM G3223R108 1,786 5 SH DFND 24 5 0 0
EVEREST GROUP LTD COM G3223R108 614,214 1,719 SH DFND 48 0 0 1,719
EVEREST GROUP LTD COM G3223R108 526,557 1,474 SH DFND 13 1,374 0 100
EVEREST GROUP LTD COM G3223R108 554,421 1,552 SH DFND 4 1,552 0 0
EVEREST GROUP LTD COM G3223R108 805,466 2,255 SH DFND 15 1,901 0 354
EVERFORTH INC COM 00191U102 635,064 35,538 SH DFND 4 35,538 0 0
EVERFORTH INC COM 00191U102 8,238 461 SH DFND 13 461 0 0
EVERFORTH INC COM 00191U102 10,015 560 SH DFND 15 560 0 0
EVERGY INC COM 30034W106 841,137 9,732 SH DFND 48 0 0 9,732
EVERGY INC COM 30034W106 4,707,834 54,470 SH DFND 13 53,814 0 656
EVERGY INC NOTE 4.500%12/1 30034WAD8 2,096,304 1,476,000 PRN DFND 24 1,476,000 0 0
EVERGY INC COM 30034W106 4,007,673 46,369 SH DFND 4 46,369 0 0
EVERGY INC COM 30034W106 25,728,601 297,681 SH DFND 15 291,407 0 6,274
EVERGY INC NOTE 4.500%12/1 30034WAD8 17,043 12,000 PRN DFND 15 12,000 0 0
EVERPURE INC CL A 74624M102 394,974 5,013 SH DFND 48 0 0 5,013
EVERPURE INC CL A 74624M102 1,717,543 21,799 SH DFND 4 21,799 0 0
EVERPURE INC CL A 74624M102 41,705,989 529,331 SH DFND 13 508,796 0 20,535
EVERPURE INC CL A 74624M102 46,580,059 591,193 SH DFND 15 569,021 0 22,172
EVERQUOTE INC COM CL A 30041R108 563,561 23,689 SH DFND 4 23,689 0 0
EVERQUOTE INC COM CL A 30041R108 476,561 20,032 SH DFND 15 18,282 0 1,750
EVERSOURCE ENERGY COM 30040W108 1,715,654 23,740 SH DFND 48 0 0 23,740
EVERSOURCE ENERGY COM 30040W108 2,529 35 SH DFND 17 35 0 0
EVERSOURCE ENERGY COM 30040W108 22,604,960 312,784 SH DFND 13 304,236 0 8,548
EVERSOURCE ENERGY COM 30040W108 7,446,267 103,034 SH DFND 4 103,034 0 0
EVERSOURCE ENERGY COM 30040W108 506 7 SH DFND 24 7 0 0
EVERSOURCE ENERGY COM 30040W108 75,747,259 1,048,115 SH DFND 15 1,009,565 0 38,550
EVERSPIN TECHNOLOGIES INC COM 30041T104 429,437 17,760 SH DFND 4 17,760 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 38,084 1,575 SH DFND 13 1,575 0 0
EVERTEC INC COM 30040P103 1,012,442 36,445 SH DFND 13 36,445 0 0
EVERTEC INC COM 30040P103 1,643,493 59,161 SH DFND 4 59,161 0 0
EVERTEC INC COM 30040P103 8,576,714 308,737 SH DFND 15 304,388 0 4,349
EVERUS CONSTR GROUP COM 300426103 89,115 537 SH DFND 48 0 0 537
EVERUS CONSTR GROUP COM 300426103 2,080,017 12,534 SH DFND 13 12,413 0 121
EVERUS CONSTR GROUP COM 300426103 418,858 2,524 SH DFND 4 2,524 0 0
EVERUS CONSTR GROUP COM 300426103 22,560,213 135,946 SH DFND 15 135,188 0 758
EVGO INC CL A COM 30052F100 242,119 126,764 SH DFND 4 126,764 0 0
EVGO INC CL A COM 30052F100 5,004 2,620 SH DFND 13 2,620 0 0
EVGO INC *W EXP 07/01/202 30052F118 1 100 SH DFND 15 100 0 0
EVGO INC CL A COM 30052F100 180,981 94,755 SH DFND 15 84,185 0 10,570
EVI INDS INC COM 26929N102 66,096 4,472 SH DFND 4 4,472 0 0
EVI INDS INC COM 26929N102 4,299 291 SH DFND 15 291 0 0
EVOLENT HEALTH INC CL A 30050B101 536,580 99,000 SH DFND 4 99,000 0 0
EVOLENT HEALTH INC CL A 30050B101 54,052 9,973 SH DFND 15 9,973 0 0
EVOLUS INC COM 30052C107 135,885 19,580 SH DFND 13 19,580 0 0
EVOLUS INC COM 30052C107 375,926 54,168 SH DFND 4 54,168 0 0
EVOLUS INC COM 30052C107 76,340 11,000 SH DFND 15 11,000 0 0
EVOLUTION PETE CORP COM 30049A107 107,147 29,116 SH DFND 4 29,116 0 0
EVOLUTION PETE CORP COM 30049A107 303,707 82,529 SH DFND 13 75,529 0 7,000
EVOLUTION PETE CORP COM 30049A107 10 3 SH DFND 15 3 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 871,438 150,248 SH DFND 4 150,248 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 279,995 48,275 SH DFND 13 48,275 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10,727 1,850 SH DFND 15 1,850 0 0
EVOMMUNE INC COM SHS 30054Y107 6,645 500 SH DFND 13 500 0 0
EVOMMUNE INC COM SHS 30054Y107 153,712 11,566 SH DFND 4 11,566 0 0
EXAGEN INC COM 30068X103 11,100 2,387 SH DFND 15 387 0 2,000
EXCELERATE ENERGY INC CL A COM 30069T101 38 1 SH DFND 24 1 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 806,034 21,217 SH DFND 4 21,217 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 37,572 989 SH DFND 13 889 0 100
EXCELERATE ENERGY INC CL A COM 30069T101 553,228 14,562 SH DFND 15 12,862 0 1,700
EXCHANGE LISTED FDS TR BANCREEK INT LC 30151E541 14,541 485 SH DFND 13 0 0 485
EXCHANGE LISTED FDS TR BANC US LARG ETF 30151E558 19,152 517 SH DFND 13 0 0 517
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 37 1 SH DFND 15 0 0 1
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 158,814 1,854 SH DFND 13 0 0 1,854
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 24,197 355 SH DFND 13 0 0 355
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 138,663 1,619 SH DFND 15 0 0 1,619
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 27,363 300 SH DFND 15 0 0 300
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 13,904 446 SH DFND 15 0 0 446
EXELIXIS INC COM 30161Q104 55,553 1,021 SH DFND 48 0 0 1,021
EXELIXIS INC COM 30161Q104 7,590,467 139,505 SH DFND 13 128,414 0 11,091
EXELIXIS INC COM 30161Q104 968,933 17,808 SH DFND 4 17,808 0 0
EXELIXIS INC COM 30161Q104 30,442,708 559,506 SH DFND 15 553,884 0 5,622
EXELON CORP COM 30161N101 2,759,298 59,187 SH DFND 48 0 0 59,187
EXELON CORP COM 30161N101 40,886 877 SH DFND 17 877 0 0
EXELON CORP COM 30161N101 3,609,507 77,424 SH DFND 24 77,424 0 0
EXELON CORP COM 30161N101 49,890,579 1,070,154 SH DFND 4 1,070,154 0 0
EXELON CORP COM 30161N101 7,192,115 154,271 SH DFND 13 148,026 0 6,245
EXELON CORP COM 30161N101 13,902,960 298,219 SH DFND 15 273,934 0 24,285
EXLSERVICE HLDGS INC COM 302081104 1,941,440 75,075 SH DFND 48 0 0 75,075
EXLSERVICE HLDGS INC COM 302081104 26 1 SH DFND 24 1 0 0
EXLSERVICE HLDGS INC COM 302081104 248,101 9,594 SH DFND 4 9,594 0 0
EXLSERVICE HLDGS INC COM 302081104 405,252 15,671 SH DFND 13 15,671 0 0
EXLSERVICE HLDGS INC COM 302081104 1,277,355 49,395 SH DFND 15 48,703 0 692
EXODUS MOVEMENT INC COM CL A 30209R106 693 134 SH DFND 4 134 0 0
EXPAND ENERGY CORPORATION COM 165167735 429,414 4,709 SH DFND 48 0 0 4,709
EXPAND ENERGY CORPORATION COM 165167735 5,507,146 60,392 SH DFND 13 60,325 0 67
EXPAND ENERGY CORPORATION COM 165167735 3,350,321 36,740 SH DFND 4 36,740 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,692,928 106,294 SH DFND 15 103,592 0 2,702
EXPEDIA GROUP INC COM NEW 30212P303 20,982 82 SH DFND 17 82 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,605,626 10,183 SH DFND 48 0 0 10,183
EXPEDIA GROUP INC COM NEW 30212P303 60,472,632 236,332 SH DFND 4 236,332 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,535,330 88,070 SH DFND 13 81,317 0 6,753
EXPEDIA GROUP INC COM NEW 30212P303 36,397,962 142,246 SH DFND 15 110,750 0 31,496
EXPEDITORS INTL WASH INC COM 302130109 1,171,989 7,191 SH DFND 48 0 0 7,191
EXPEDITORS INTL WASH INC COM 302130109 14,342 88 SH DFND 24 88 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,386,823 45,323 SH DFND 13 43,507 0 1,816
EXPEDITORS INTL WASH INC COM 302130109 18,254,412 112,004 SH DFND 4 112,004 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,275,528 167,355 SH DFND 15 161,977 0 5,378
EXPENSIFY INC COM CL A 30219Q106 362 202 SH DFND 4 202 0 0
EXPONENT INC COM 30214U102 9,167 156 SH DFND 48 0 0 156
EXPONENT INC COM 30214U102 7,983,880 135,873 SH DFND 13 135,413 0 460
EXPONENT INC COM 30214U102 2,781,228 47,332 SH DFND 4 47,332 0 0
EXPONENT INC COM 30214U102 22,596,041 384,548 SH DFND 15 374,616 0 9,932
EXPRO GROUP HOLDINGS NV COM N3144W105 709 48 SH DFND 48 0 0 48
EXPRO GROUP HOLDINGS NV COM N3144W105 44 3 SH DFND 24 3 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 757,095 51,259 SH DFND 13 51,127 0 132
EXPRO GROUP HOLDINGS NV COM N3144W105 1,080,056 73,125 SH DFND 4 73,125 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,661,517 180,198 SH DFND 15 180,198 0 0
EXTRA SPACE STORAGE INC COM 30225T102 56,376 388 SH DFND 17 388 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,487 141 SH DFND 24 141 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,444,283 9,940 SH DFND 48 0 0 9,940
EXTRA SPACE STORAGE INC COM 30225T102 6,809,503 46,865 SH DFND 13 46,306 0 559
EXTRA SPACE STORAGE INC COM 30225T102 7,179,709 49,413 SH DFND 4 49,413 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,540,046 182,657 SH DFND 15 174,248 0 8,409
EXTREME NETWORKS INC COM 30226D106 260,870 8,059 SH DFND 13 8,059 0 0
EXTREME NETWORKS INC COM 30226D106 14,825 458 SH DFND 48 0 0 458
EXTREME NETWORKS INC COM 30226D106 3,918,486 121,053 SH DFND 4 121,053 0 0
EXTREME NETWORKS INC COM 30226D106 318,518 9,840 SH DFND 15 9,840 0 0
EXXON MOBIL CORP COM 30231G102 89,651,760 655,733 SH DFND 48 0 0 655,733
EXXON MOBIL CORP COM 30231G102 1,235,128 9,034 SH DFND 17 9,034 0 0
EXXON MOBIL CORP COM 30231G102 2,966,824 21,700 SH Put DFND 48 0 0 21,700
EXXON MOBIL CORP COM 30231G102 398,816,913 2,917,034 SH DFND 13 2,779,903 0 137,131
EXXON MOBIL CORP COM 30231G102 34,180,000 250,000 SH Put DFND 24 250,000 0 0
EXXON MOBIL CORP COM 30231G102 300,264,096 2,196,197 SH DFND 4 2,120,847 0 75,350
EXXON MOBIL CORP COM 30231G102 14,811,151 108,332 SH DFND 24 108,332 0 0
EXXON MOBIL CORP COM 30231G102 13,672 100 SH Put DFND 15 100 0 0
EXXON MOBIL CORP COM 30231G102 977,689,199 7,151,032 SH DFND 15 6,805,471 0 345,561
EXZEO GROUP INC COM SHS 30234F101 126,525 7,500 SH DFND 4 7,500 0 0
EYEPOINT INC COM NEW 30233G209 1,459 102 SH DFND 48 0 0 102
EYEPOINT INC COM NEW 30233G209 995,809 69,637 SH DFND 4 69,637 0 0
EYEPOINT INC COM NEW 30233G209 14,300 1,000 SH DFND 15 1,000 0 0
EZCORP INC CL A NON VTG 302301106 4,996,212 144,524 SH DFND 13 141,672 0 2,852
EZCORP INC CL A NON VTG 302301106 8,021,519 232,037 SH DFND 4 232,037 0 0
EZCORP INC CL A NON VTG 302301106 6,174,531 178,610 SH DFND 15 171,245 0 7,365
F N B CORP COM 302520101 809,049 42,403 SH DFND 48 0 0 42,403
F N B CORP COM 302520101 442,274 23,180 SH DFND 4 23,180 0 0
F N B CORP COM 302520101 3,033,993 159,014 SH DFND 13 158,543 0 471
F N B CORP COM 302520101 6,173,431 323,555 SH DFND 15 317,791 0 5,764
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 186 7 SH DFND 48 0 0 7
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 827,534 31,122 SH DFND 4 31,121 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 60,891 2,290 SH DFND 13 2,284 0 6
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 43,793 1,647 SH DFND 15 1,623 0 24
F5 INC COM 315616102 534,093 1,284 SH DFND 48 0 0 1,284
F5 INC COM 315616102 416 1 SH DFND 24 1 0 0
F5 INC COM 315616102 3,677,502 8,841 SH DFND 4 8,841 0 0
F5 INC COM 315616102 2,162,576 5,199 SH DFND 13 5,131 0 68
F5 INC COM 315616102 22,910,503 55,079 SH DFND 15 49,548 0 5,531
FABRINET SHS G3323L100 11,242 20 SH DFND 24 20 0 0
FABRINET SHS G3323L100 31,476 56 SH DFND 48 0 0 56
FABRINET SHS G3323L100 2,428,748 4,321 SH DFND 4 4,321 0 0
FABRINET SHS G3323L100 5,784,125 10,291 SH DFND 13 10,027 0 264
FABRINET SHS G3323L100 9,042,140 16,087 SH DFND 15 15,591 0 496
FACTORIAL ENERGY INC COM CL A 30347G103 1,109 100 SH DFND 13 100 0 0
FACTSET RESH SYS INC COM 303075105 3,221 14 SH DFND 17 14 0 0
FACTSET RESH SYS INC COM 303075105 3,439,926 14,951 SH DFND 4 14,951 0 0
FACTSET RESH SYS INC COM 303075105 920 4 SH DFND 24 4 0 0
FACTSET RESH SYS INC COM 303075105 385,154 1,674 SH DFND 48 0 0 1,674
FACTSET RESH SYS INC COM 303075105 33,476,271 145,499 SH DFND 13 139,713 0 5,786
FACTSET RESH SYS INC COM 303075105 47,759,111 207,576 SH DFND 15 202,995 0 4,581
FAIR ISAAC CORP COM 303250104 1,169,690 979 SH DFND 48 0 0 979
FAIR ISAAC CORP COM 303250104 10,923,276 9,143 SH DFND 13 8,851 0 292
FAIR ISAAC CORP COM 303250104 4,624,993 3,871 SH DFND 4 3,871 0 0
FAIR ISAAC CORP COM 303250104 25,721,355 21,528 SH DFND 15 17,945 0 3,583
FALCONS BEYOND GLOBAL INC COM CL A 306121104 457,766 25,545 SH DFND 4 25,545 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 30 131 SH DFND 24 131 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 347,022 11,348 SH DFND 4 11,348 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 149,964 4,904 SH DFND 13 2,244 0 2,660
FARMERS NATIONAL BANC CORP COM 309627107 106,580 7,300 SH DFND 13 6,460 0 840
FARMERS NATIONAL BANC CORP COM 309627107 726,671 49,772 SH DFND 4 49,772 0 0
FARMERS NATIONAL BANC CORP COM 309627107 312,927 21,433 SH DFND 15 21,433 0 0
FARMLAND PARTNERS INC COM 31154R109 334,367 34,542 SH DFND 4 34,542 0 0
FARMLAND PARTNERS INC COM 31154R109 18,731 1,935 SH DFND 13 935 0 1,000
FARMLAND PARTNERS INC COM 31154R109 98,225 10,147 SH DFND 15 10,147 0 0
FASTENAL CO COM 311900104 99,055,590 2,062,369 SH DFND 13 1,902,790 0 159,579
FASTENAL CO COM 311900104 4,106,565 85,500 SH DFND 24 85,500 0 0
FASTENAL CO COM 311900104 9,848,263 205,044 SH DFND 48 0 0 205,044
FASTENAL CO COM 311900104 42,556,837 886,047 SH DFND 4 886,047 0 0
FASTENAL CO COM 311900104 101,141,905 2,105,807 SH DFND 15 2,023,948 0 81,859
FASTLY INC CL A 31188V100 2,056 112 SH DFND 48 0 0 112
FASTLY INC CL A 31188V100 2,661,117 144,941 SH DFND 4 144,941 0 0
FASTLY INC CL A 31188V100 108,673 5,919 SH DFND 13 5,919 0 0
FASTLY INC CL A 31188V100 470,899 25,648 SH DFND 15 25,548 0 100
FATE THERAPEUTICS INC COM 31189P102 97 36 SH DFND 13 36 0 0
FATE THERAPEUTICS INC COM 31189P102 171,746 63,610 SH DFND 15 55,910 0 7,700
FATPIPE INC UT COM 311921100 63 10 SH DFND 13 10 0 0
FB BANCORP INC COM 31425A109 3,961 263 SH DFND 24 263 0 0
FB BANCORP INC COM 31425A109 197,617 13,122 SH DFND 4 13,122 0 0
FB FINL CORP COM 30257X104 1,052 19 SH DFND 48 0 0 19
FB FINL CORP COM 30257X104 2,168,891 39,185 SH DFND 13 39,185 0 0
FB FINL CORP COM 30257X104 2,062,341 37,260 SH DFND 4 37,260 0 0
FB FINL CORP COM 30257X104 5,820,969 105,167 SH DFND 15 104,599 0 568
FEDERAL AGRIC MTG CORP CL C 313148306 3,117,096 15,643 SH DFND 13 15,643 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 199 1 SH DFND 24 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,592,367 7,991 SH DFND 4 7,991 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10,515,018 52,768 SH DFND 15 52,648 0 120
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27,527 223 SH DFND 17 223 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 184,358 1,494 SH DFND 48 0 0 1,494
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,603,917 53,499 SH DFND 4 53,499 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46,383,819 375,760 SH DFND 13 359,968 0 15,792
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 52,292,464 423,627 SH DFND 15 415,656 0 7,971
FEDERAL SIGNAL CORP COM 313855108 3,084 24 SH DFND 48 0 0 24
FEDERAL SIGNAL CORP COM 313855108 2,088,605 16,255 SH DFND 13 16,255 0 0
FEDERAL SIGNAL CORP COM 313855108 7,406,035 57,639 SH DFND 4 57,639 0 0
FEDERAL SIGNAL CORP COM 313855108 14,379,199 111,909 SH DFND 15 110,014 0 1,895
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 50,990 1,422 SH DFND 13 0 0 1,422
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 10,788 289 SH DFND 13 0 0 289
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 3,285,058 104,653 SH DFND 13 0 0 104,653
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 12,024 463 SH DFND 13 0 0 463
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 38,278 1,587 SH DFND 13 0 0 1,587
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 7,650,195 243,714 SH DFND 15 0 0 243,714
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 1 0 SH DFND 15 0 0 0
FEDERATED HERMES INC CL B 314211103 666,174 12,064 SH DFND 13 11,989 0 75
FEDERATED HERMES INC CL B 314211103 190,675 3,453 SH DFND 4 3,453 0 0
FEDERATED HERMES INC CL B 314211103 619,894 11,226 SH DFND 15 11,226 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 717,838 62,475 SH DFND 13 0 0 62,475
FEDERATED HERMES PREM MUNI I COM 31423P108 1,241,181 108,023 SH DFND 15 0 0 108,023
FEDEX CORP COM 31428X106 14,091 45 SH DFND 17 45 0 0
FEDEX CORP COM 31428X106 3,827,388 12,223 SH DFND 48 0 0 12,223
FEDEX CORP COM 31428X106 626 2 SH DFND 24 2 0 0
FEDEX CORP COM 31428X106 57,908,348 184,934 SH DFND 13 175,854 0 9,080
FEDEX CORP COM 31428X106 17,238,746 55,053 SH DFND 4 54,253 0 800
FEDEX CORP COM 31428X106 116,900,135 373,327 SH DFND 15 358,592 0 14,735
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,398 23 SH DFND 17 23 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 909,020 6,020 SH DFND 48 0 0 6,020
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,059,575 73,242 SH DFND 13 68,829 0 4,413
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 4,445,214 29,439 SH DFND 4 29,039 0 400
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 21,785,844 144,277 SH DFND 15 137,516 0 6,761
FENNEC PHARMACEUTICALS INC COM 31447P100 284,757 26,489 SH DFND 4 26,489 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 806 75 SH DFND 15 75 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,241,948 5,233 SH DFND 48 0 0 5,233
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 475 2 SH DFND 24 2 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,786,492 11,741 SH DFND 4 11,112 0 629
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,254,605 93,771 SH DFND 13 92,425 0 1,346
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 77,509,379 326,589 SH DFND 15 322,320 0 4,269
FERMI INC COM 314911108 916,000 100,000 SH Call DFND 24 100,000 0 0
FERMI INC COM 314911108 61,170 6,678 SH DFND 4 6,678 0 0
FERMI INC COM 314911108 1,149,214 125,460 SH DFND 13 125,460 0 0
FERMI INC COM 314911108 81,084 8,852 SH DFND 15 8,552 0 300
FERRARI N V COM N3167Y103 47,653 128 SH DFND 48 0 0 128
FERRARI N V COM N3167Y103 137,003 368 SH DFND 4 368 0 0
FERRARI N V COM N3167Y103 27,718,872 74,455 SH DFND 13 68,918 0 5,537
FERRARI N V COM N3167Y103 42,963,620 115,403 SH DFND 15 109,537 0 5,866
FERROGLOBE PLC SHS G33856108 319,774 100,558 SH DFND 4 100,558 0 0
FERROGLOBE PLC SHS G33856108 2,229 701 SH DFND 24 701 0 0
FERROGLOBE PLC SHS G33856108 3,180 1,000 SH DFND 13 1,000 0 0
FERROGLOBE PLC SHS G33856108 3 1 SH DFND 15 1 0 0
FERROVIAL NV ORD SHS N3168P101 3,676,261 53,582 SH DFND 24 53,582 0 0
FERROVIAL NV ORD SHS N3168P101 46,586 679 SH DFND 13 679 0 0
FERROVIAL NV ORD SHS N3168P101 4,415,671 64,359 SH DFND 4 64,359 0 0
FERROVIAL NV ORD SHS N3168P101 8,813,006 128,451 SH DFND 15 128,451 0 0
FERVO ENERGY CO CL A COM 31556C106 239,744 8,202 SH DFND 13 8,202 0 0
FERVO ENERGY CO CL A COM 31556C106 67,346 2,304 SH DFND 4 2,304 0 0
FERVO ENERGY CO CL A COM 31556C106 31,071 1,063 SH DFND 15 1,063 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,780,700 26,940 SH DFND 13 0 0 26,940
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8,427,764 81,649 SH DFND 15 0 0 81,649
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 4,381,903 109,302 SH DFND 13 0 0 109,302
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 3,445,080 84,896 SH DFND 48 0 0 84,896
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 18,233 345 SH DFND 13 0 0 345
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 712,504 17,558 SH DFND 17 0 0 17,558
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7,263,653 173,316 SH DFND 13 0 0 173,316
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,575,920 15,324 SH DFND 13 0 0 15,324
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,758 55 SH DFND 13 0 0 55
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 580,300 13,264 SH DFND 17 0 0 13,264
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 151,541,731 3,463,811 SH DFND 4 0 0 3,463,811
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 11,050,346 228,833 SH DFND 4 0 0 228,833
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 796 19 SH DFND 4 0 0 19
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 259,561 6,468 SH DFND 48 0 0 6,468
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 2,790 68 SH DFND 13 0 0 68
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 159,338 3,642 SH DFND 48 0 0 3,642
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,077,736 22,318 SH DFND 48 0 0 22,318
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,974,231 24,421 SH DFND 13 0 0 24,421
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 553,213 18,881 SH DFND 13 0 0 18,881
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,281,810 43,363 SH DFND 13 0 0 43,363
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 708,401 12,126 SH DFND 13 0 0 12,126
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,554,912 15,610 SH DFND 13 0 0 15,610
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29,866,598 495,382 SH DFND 13 0 0 495,382
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 11,484 177 SH DFND 13 0 0 177
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 109,319 1,063 SH DFND 4 0 0 1,063
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 670,198 8,676 SH DFND 13 0 0 8,676
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 591 6 SH DFND 13 0 0 6
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 1,414 37 SH DFND 13 0 0 37
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 49,060,267 1,015,951 SH DFND 13 0 0 1,015,951
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 7,606 191 SH DFND 13 0 0 191
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 189,887,171 4,679,329 SH DFND 13 0 0 4,679,329
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 257,255,652 6,339,469 SH DFND 4 0 0 6,339,469
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 132,515,068 3,302,145 SH DFND 13 0 0 3,302,145
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 29,851,929 480,630 SH DFND 13 0 0 480,630
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 10,767,441 268,314 SH DFND 4 0 0 268,314
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 49,878 640 SH DFND 13 0 0 640
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 501,372 8,569 SH DFND 13 0 0 8,569
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 39,257,181 897,307 SH DFND 13 0 0 897,307
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 35,660,342 969,761 SH DFND 13 0 0 969,761
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,181,764 31,401 SH DFND 13 0 0 31,401
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 61,586 949 SH DFND 15 0 0 949
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,468,268 19,178 SH DFND 13 0 0 19,178
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 50 1 SH DFND 15 0 0 1
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 854,090 16,256 SH DFND 13 0 0 16,256
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,537,228 162,294 SH DFND 15 0 0 162,294
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 7,507 183 SH DFND 15 0 0 183
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7,151,745 170,645 SH DFND 15 0 0 170,645
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25,784,762 90,289 SH DFND 15 0 0 90,289
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 106,297 1,836 SH DFND 15 0 0 1,836
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 11 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 524,857,075 12,933,886 SH DFND 15 0 0 12,933,886
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 133,422,163 3,049,649 SH DFND 15 0 0 3,049,649
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 19 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 18 1 SH DFND 15 0 0 1
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 50,754,212 817,167 SH DFND 15 0 0 817,167
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 48 1 SH DFND 15 0 0 1
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 81,996,495 1,360,035 SH DFND 15 0 0 1,360,035
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 456,196 7,797 SH DFND 15 0 0 7,797
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 988,976 18,823 SH DFND 15 0 0 18,823
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,033,914 51,933 SH DFND 15 0 0 51,933
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14,475 212 SH DFND 15 0 0 212
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5,023 51 SH DFND 15 0 0 51
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 8,898 168 SH DFND 15 0 0 168
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 42 2 SH DFND 15 0 0 2
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,309,832 76,422 SH DFND 15 0 0 76,422
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8 0 SH DFND 15 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,481 80 SH DFND 15 0 0 80
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 66,542 1,874 SH DFND 15 0 0 1,874
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 787,550 19,645 SH DFND 15 0 0 19,645
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 292,805 9,993 SH DFND 15 0 0 9,993
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,194,032 28,658 SH DFND 15 0 0 28,658
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11,011,309 110,544 SH DFND 15 0 0 110,544
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 601,852 16,367 SH DFND 15 0 0 16,367
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 208,921,855 5,206,126 SH DFND 15 0 0 5,206,126
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,918,924 200,234 SH DFND 15 0 0 200,234
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,558 40 SH DFND 15 0 0 40
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 60,059,530 1,243,726 SH DFND 15 0 0 1,243,726
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,459,848 23,919 SH DFND 15 0 0 23,919
FIDELITY D & D BANCORP INC COM 31609R100 204,857 3,984 SH DFND 4 3,984 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,697 33 SH DFND 15 33 0 0
FIDELITY ETHEREUM FD SHS 31613E103 11,805 750 SH DFND 13 0 0 750
FIDELITY ETHEREUM FD SHS 31613E103 1,574 100 SH DFND 15 0 0 100
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 95,825,868 2,106,526 SH DFND 4 2,100,221 0 6,305
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 44,161,675 881,295 SH DFND 13 0 0 881,295
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 332,032 7,299 SH DFND 13 0 0 7,299
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 18,245,623 364,111 SH DFND 15 0 0 364,111
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 550 11 SH DFND 15 0 0 11
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 619,617 13,621 SH DFND 15 0 0 13,621
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 36 1 SH DFND 15 0 0 1
FIDELITY NATL FINL INC COM SHS 31620R303 183,924 3,900 SH DFND 48 0 0 3,900
FIDELITY NATL FINL INC COM SHS 31620R303 1,695,402 35,950 SH DFND 4 35,950 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 4,682,365 99,287 SH DFND 13 99,001 0 286
FIDELITY NATL FINL INC COM SHS 31620R303 13,647,540 289,388 SH DFND 15 286,235 0 3,153
FIDELITY NATL INFORMATION SV COM 31620M106 517,154 13,301 SH DFND 48 0 0 13,301
FIDELITY NATL INFORMATION SV COM 31620M106 2,817,146 72,457 SH DFND 13 71,790 0 667
FIDELITY NATL INFORMATION SV COM 31620M106 49,428,249 1,271,303 SH DFND 4 1,270,758 0 545
FIDELITY NATL INFORMATION SV COM 31620M106 9,028,358 232,210 SH DFND 15 229,385 0 2,825
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 9 1 SH DFND 15 0 0 1
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 169 3 SH DFND 15 0 0 3
FIDUS INVT CORP COM 316500107 18,593 975 SH DFND 13 975 0 0
FIDUS INVT CORP COM 316500107 169,929 8,911 SH DFND 15 8,035 0 876
FIFTH THIRD BANCORP COM 316773100 4,169,504 73,967 SH DFND 48 0 0 73,967
FIFTH THIRD BANCORP COM 316773100 18,581,807 329,640 SH DFND 4 329,640 0 0
FIFTH THIRD BANCORP COM 316773100 21,743,512 385,728 SH DFND 13 351,974 0 33,754
FIFTH THIRD BANCORP COM 316773100 32,165,769 570,619 SH DFND 15 534,088 0 36,531
FIGMA INC CLASS A COM STK 316841105 3,618 200 SH DFND 48 0 0 200
FIGMA INC CLASS A COM STK 316841105 5,459,019 301,770 SH DFND 4 301,770 0 0
FIGMA INC CLASS A COM STK 316841105 344,813 19,061 SH DFND 13 18,311 0 750
FIGMA INC CLASS A COM STK 316841105 5,035,008 278,331 SH DFND 15 267,350 0 10,981
FIGS INC CL A 30260D103 1,023 100 SH DFND 48 0 0 100
FIGS INC CL A 30260D103 917,815 89,718 SH DFND 4 89,718 0 0
FIGS INC CL A 30260D103 65,063 6,360 SH DFND 13 6,360 0 0
FIGS INC CL A 30260D103 200,651 19,614 SH DFND 15 19,614 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,577,880 51,380 SH DFND 13 51,380 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 491 16 SH DFND 48 0 0 16
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 177,535 5,781 SH DFND 4 5,781 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,993,928 130,053 SH DFND 15 129,517 0 536
FILANA THERAPEUTICS INC COM 14817C107 5,438 4,570 SH DFND 13 4,570 0 0
FILANA THERAPEUTICS INC COM 14817C107 7,016 5,896 SH DFND 15 5,896 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 55 2 SH DFND 24 2 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 89,605 3,256 SH DFND 4 3,256 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 642,966 16,499 SH DFND 4 16,499 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 7 0 SH DFND 15 0 0 0
FINANCIAL INVS TR CORE NAT RES ETF 31761T886 1,641 44 SH DFND 13 0 0 44
FINGERMOTION INC COM 31788K108 189 500 SH DFND 13 500 0 0
FINWISE BANCORP COM 31813A109 5,713 394 SH DFND 24 394 0 0
FINWISE BANCORP COM 31813A109 118,219 8,153 SH DFND 4 8,153 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,308,723 78,528 SH DFND 13 69,870 0 8,658
FIREFLY AEROSPACE INC COM 31816X106 2,221,787 75,571 SH DFND 4 75,571 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,129,401 38,415 SH DFND 15 31,615 0 6,800
FIRST ADVANTAGE CORP NEW COM 31846B108 1,339,130 74,190 SH DFND 4 74,190 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,260 236 SH DFND 13 236 0 0
FIRST AMERN FINL CORP COM 31847R102 44,789 653 SH DFND 48 0 0 653
FIRST AMERN FINL CORP COM 31847R102 212,080 3,092 SH DFND 13 3,092 0 0
FIRST AMERN FINL CORP COM 31847R102 435,204 6,345 SH DFND 4 6,345 0 0
FIRST AMERN FINL CORP COM 31847R102 1,468,271 21,406 SH DFND 15 20,710 0 696
FIRST BANCORP CORPORATION COM NEW 318672706 1,773 68 SH DFND 48 0 0 68
FIRST BANCORP CORPORATION COM NEW 318672706 47,838 1,835 SH DFND 13 1,835 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 3,050 117 SH DFND 24 117 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 3,572,867 137,049 SH DFND 4 137,049 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 140,134 5,375 SH DFND 15 5,375 0 0
FIRST BANCORP INC ME COM 31866P102 1,149 33 SH DFND 48 0 0 33
FIRST BANCORP INC ME COM 31866P102 319,996 9,190 SH DFND 4 9,190 0 0
FIRST BANCORP INC ME COM 31866P102 122,665 3,523 SH DFND 13 3,523 0 0
FIRST BANCORP INC ME COM 31866P102 139,091 3,995 SH DFND 15 2,987 0 1,008
FIRST BANCORP N C COM 318910106 1,279 20 SH DFND 48 0 0 20
FIRST BANCORP N C COM 318910106 2,191,840 34,285 SH DFND 4 34,285 0 0
FIRST BANCORP N C COM 318910106 595,700 9,318 SH DFND 13 8,318 0 1,000
FIRST BANCORP N C COM 318910106 855,019 13,374 SH DFND 15 13,374 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 691 39 SH DFND 48 0 0 39
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 329,335 18,575 SH DFND 4 18,575 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 90,033 5,078 SH DFND 13 5,078 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15,071 850 SH DFND 15 850 0 0
FIRST BUSEY CORP COM NEW 319383204 295 10 SH DFND 24 10 0 0
FIRST BUSEY CORP COM NEW 319383204 1,180 40 SH DFND 48 0 0 40
FIRST BUSEY CORP COM NEW 319383204 2,028,509 68,763 SH DFND 4 68,763 0 0
FIRST BUSEY CORP COM NEW 319383204 71,272 2,416 SH DFND 13 2,416 0 0
FIRST BUSEY CORP COM NEW 319383204 179,844 6,096 SH DFND 15 4,596 0 1,500
FIRST BUSINESS FINL SVCS INC COM 319390100 429,935 6,806 SH DFND 4 6,806 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 6,323 100 SH DFND 15 100 0 0
FIRST CAP INC COM 31942S104 169,615 2,624 SH DFND 4 2,624 0 0
FIRST CAP INC COM 31942S104 8,726 135 SH DFND 24 135 0 0
FIRST CAP INC COM 31942S104 31 0 SH DFND 15 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 222,633 5,012 SH DFND 13 5,012 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 616,105 13,870 SH DFND 4 13,870 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 215,012 4,840 SH DFND 15 4,840 0 0
FIRST CMNTY CORP S C COM 319835104 10,229 313 SH DFND 24 313 0 0
FIRST CMNTY CORP S C COM 319835104 231,538 7,085 SH DFND 4 7,085 0 0
FIRST CMNTY CORP S C COM 319835104 17,338 531 SH DFND 15 531 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,037 51 SH DFND 48 0 0 51
FIRST COMWLTH FINL CORP PA COM 319829107 333,758 16,417 SH DFND 13 16,417 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,818,336 89,441 SH DFND 4 89,441 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 94,596 4,653 SH DFND 15 4,653 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,779,214 3,258 SH DFND 48 0 0 3,258
FIRST CTZNS BANCSHARES INC D CL A 31946M103 6,242,370 3,000 SH Put DFND 48 0 0 3,000
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,048,718 504 SH DFND 4 504 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,235,045 5,880 SH DFND 13 5,878 0 2
FIRST CTZNS BANCSHARES INC D CL A 31946M103 29,002,381 13,938 SH DFND 15 13,870 0 68
FIRST FINANCIAL CORPORATION COM 320218100 44,838 579 SH DFND 13 299 0 280
FIRST FINANCIAL CORPORATION COM 320218100 753,336 9,728 SH DFND 4 9,728 0 0
FIRST FINANCIAL CORPORATION COM 320218100 325,824 4,207 SH DFND 15 4,152 0 55
FIRST FINL BANKSHARES INC COM 32020R109 6,297 182 SH DFND 48 0 0 182
FIRST FINL BANKSHARES INC COM 32020R109 12,110,381 350,011 SH DFND 4 350,011 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,061,156 59,571 SH DFND 13 59,571 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,446,282 186,309 SH DFND 15 185,046 0 1,263
FIRST GTY BANCSHARES INC COM 32043P106 50,894 5,054 SH DFND 4 5,054 0 0
FIRST HAWAIIAN INC COM 32051X108 205,774 7,023 SH DFND 4 7,023 0 0
FIRST HAWAIIAN INC COM 32051X108 41,342 1,411 SH DFND 48 0 0 1,411
FIRST HAWAIIAN INC COM 32051X108 7,203,815 245,864 SH DFND 13 245,662 0 202
FIRST HAWAIIAN INC COM 32051X108 30,436,327 1,038,782 SH DFND 15 1,034,174 0 4,608
FIRST HORIZON CORPORATION COM 320517105 1,004,703 39,185 SH DFND 48 0 0 39,185
FIRST HORIZON CORPORATION COM 320517105 806,506 31,455 SH DFND 4 31,455 0 0
FIRST HORIZON CORPORATION COM 320517105 5,605,556 218,626 SH DFND 13 168,644 0 49,982
FIRST HORIZON CORPORATION COM 320517105 10,008,613 390,351 SH DFND 15 381,653 0 8,698
FIRST INDL RLTY TR INC COM 32054K103 18,270 298 SH DFND 48 0 0 298
FIRST INDL RLTY TR INC COM 32054K103 41,629 679 SH DFND 17 679 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,788,535 29,172 SH DFND 4 29,172 0 0
FIRST INDL RLTY TR INC COM 32054K103 706,414 11,522 SH DFND 13 11,203 0 319
FIRST INDL RLTY TR INC COM 32054K103 4,807,194 78,408 SH DFND 15 76,849 0 1,559
FIRST INTERNET BANCORP COM 320557101 28 1 SH DFND 24 1 0 0
FIRST INTERNET BANCORP COM 320557101 179,532 6,458 SH DFND 4 6,458 0 0
FIRST INTERNET BANCORP COM 320557101 3 0 SH DFND 15 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,272 33 SH DFND 48 0 0 33
FIRST INTST BANCSYSTEM INC COM 32055Y201 94,896 2,461 SH DFND 13 2,461 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 4,514,026 117,065 SH DFND 4 117,065 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 408,411 10,592 SH DFND 15 10,592 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 854,156 50,363 SH DFND 24 50,363 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,204,800 130,000 SH Put DFND 24 130,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 43,248 2,550 SH DFND 48 0 0 2,550
FIRST MAJESTIC SILVER CORP COM 32076V103 2,923,802 172,394 SH DFND 13 167,403 0 4,991
FIRST MAJESTIC SILVER CORP COM 32076V103 927,541 54,690 SH DFND 15 35,890 0 18,800
FIRST MERCHANTS CORP COM 320817109 1,894,049 43,352 SH DFND 13 39,806 0 3,546
FIRST MERCHANTS CORP COM 320817109 743 17 SH DFND 48 0 0 17
FIRST MERCHANTS CORP COM 320817109 2,417,805 55,340 SH DFND 4 55,340 0 0
FIRST MERCHANTS CORP COM 320817109 4,548,663 104,112 SH DFND 15 104,112 0 0
FIRST MID BANCSHARES INC COM 320866106 289 6 SH DFND 48 0 0 6
FIRST MID BANCSHARES INC COM 320866106 992,097 20,630 SH DFND 4 20,630 0 0
FIRST MID BANCSHARES INC COM 320866106 708,869 14,740 SH DFND 13 13,365 0 1,375
FIRST MID BANCSHARES INC COM 320866106 2,189,711 45,534 SH DFND 15 45,534 0 0
FIRST NATL CORP VA COM 32106V107 8,346 278 SH DFND 24 278 0 0
FIRST NATL CORP VA COM 32106V107 191,948 6,394 SH DFND 4 6,394 0 0
FIRST NATL CORP VA COM 32106V107 54,847 1,827 SH DFND 15 1,827 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 225,739 12,583 SH DFND 4 12,583 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 41,755 2,328 SH DFND 15 2,328 0 0
FIRST NORTHWEST BANCORP COM 335834107 13,242 1,225 SH DFND 15 1,225 0 0
FIRST SOLAR INC COM 336433107 45,140,800 191,307 SH DFND 24 191,307 0 0
FIRST SOLAR INC COM 336433107 2,487,490 10,542 SH DFND 48 0 0 10,542
FIRST SOLAR INC COM 336433107 45,115,552 191,200 SH Put DFND 24 191,200 0 0
FIRST SOLAR INC COM 336433107 8,599,798 36,446 SH DFND 13 35,992 0 454
FIRST SOLAR INC COM 336433107 3,866,205 16,385 SH DFND 4 16,385 0 0
FIRST SOLAR INC COM 336433107 13,746,954 58,260 SH DFND 15 56,358 0 1,902
FIRST TR ENHANCED EQUITY COM 337318109 2,536,878 113,456 SH DFND 13 0 0 113,456
FIRST TR ENHANCED EQUITY COM 337318109 7,688,735 343,861 SH DFND 15 0 0 343,861
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3,321,395 165,614 SH DFND 13 0 0 165,614
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,304 800 SH DFND 48 0 0 800
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4,213,955 144,215 SH DFND 13 0 0 144,215
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 117,834,965 6,590,322 SH DFND 13 0 0 6,590,322
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 14,217,774 293,210 SH DFND 13 0 0 293,210
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 55,239,358 1,075,382 SH DFND 13 0 0 1,075,382
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,754,507 137,794 SH DFND 13 0 0 137,794
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 104,722 1,419 SH DFND 13 0 0 1,419
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 48,707 2,525 SH DFND 13 0 0 2,525
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,337,077 251,098 SH DFND 15 0 0 251,098
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 42,972,436 886,212 SH DFND 15 0 0 886,212
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 209,790,365 11,733,242 SH DFND 15 0 0 11,733,242
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,097,622 14,873 SH DFND 15 0 0 14,873
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15 0 SH DFND 15 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 67 2 SH DFND 15 0 0 2
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 51 1 SH DFND 15 0 0 1
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10,109,372 504,082 SH DFND 15 0 0 504,082
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 54,040,446 1,052,042 SH DFND 15 0 0 1,052,042
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5,613,369 280,809 SH DFND 15 0 0 280,809
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 54 1 SH DFND 15 0 0 1
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,473,200 76,371 SH DFND 15 0 0 76,371
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 226,724 4,566 SH DFND 15 0 0 4,566
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8,759,087 191,822 SH DFND 13 0 0 191,822
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16,962,773 530,264 SH DFND 13 0 0 530,264
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,890,631 120,782 SH DFND 13 0 0 120,782
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,092,925 180,538 SH DFND 13 0 0 180,538
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,070 20 SH DFND 15 0 0 20
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,816,716 119,487 SH DFND 15 0 0 119,487
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 22 0 SH DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 30,102,197 941,008 SH DFND 15 0 0 941,008
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 999 15 SH DFND 15 0 0 15
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 889 14 SH DFND 15 0 0 14
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49,493,565 522,760 SH DFND 15 0 0 522,760
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 11,473,406 251,265 SH DFND 15 0 0 251,265
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 5 0 SH DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 74 1 SH DFND 15 0 0 1
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 26,408 346 SH DFND 15 0 0 346
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,971,719 479,546 SH DFND 48 0 0 479,546
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 379,376 14,025 SH DFND 17 0 0 14,025
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 45,988,787 1,700,140 SH DFND 4 0 0 1,700,140
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 186,169,415 6,882,418 SH DFND 13 0 0 6,882,418
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 29 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 343,183,486 12,687,005 SH DFND 15 0 0 12,687,005
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 77,450,356 3,247,394 SH DFND 13 0 0 3,247,394
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 82,712,955 1,090,049 SH DFND 13 0 0 1,090,049
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 27,624,599 1,250,548 SH DFND 13 0 0 1,250,548
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,848 367 SH DFND 48 0 0 367
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 737,403 9,097 SH DFND 4 0 0 9,097
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 117,272,796 880,096 SH DFND 13 0 0 880,096
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,046,936 107,482 SH DFND 13 0 0 107,482
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,463,516 156,388 SH DFND 13 0 0 156,388
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 4,414,030 132,038 SH DFND 13 0 0 132,038
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,389,153 84,064 SH DFND 13 0 0 84,064
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 20,435,393 448,416 SH DFND 13 0 0 448,416
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 66,188,898 232,283 SH DFND 13 0 0 232,283
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 235,525,866 5,459,570 SH DFND 13 0 0 5,459,570
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,043,283 46,652 SH DFND 13 0 0 46,652
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 10,684,605 396,718 SH DFND 13 0 0 396,718
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65,819,201 572,939 SH DFND 13 0 0 572,939
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 511,549,315 6,310,749 SH DFND 13 0 0 6,310,749
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 17 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 49 2 SH DFND 15 0 0 2
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,592,360 217,389 SH DFND 15 0 0 217,389
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 52 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 336,464,152 7,799,354 SH DFND 15 0 0 7,799,354
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 51 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,825,160 132,999 SH DFND 15 0 0 132,999
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 515,833,781 6,363,605 SH DFND 15 0 0 6,363,605
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 39 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 239,758,645 1,799,314 SH DFND 15 0 0 1,799,314
FIRST TR EXCHANGE TRADED FD S NETWRK E-COM 33738R829 43 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 8,701,852 190,946 SH DFND 15 0 0 190,946
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 6,275,681 187,726 SH DFND 15 0 0 187,726
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 43 2 SH DFND 15 0 0 2
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 34,999,229 1,584,392 SH DFND 15 0 0 1,584,392
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 13,615,497 242,010 SH DFND 15 0 0 242,010
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 31 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 65 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 104,244,093 4,370,822 SH DFND 15 0 0 4,370,822
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 47 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 38 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 11,418,829 276,284 SH DFND 15 0 0 276,284
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 61,719,646 216,598 SH DFND 15 0 0 216,598
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 101,543,731 1,338,215 SH DFND 15 0 0 1,338,215
FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF 33738R746 22 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 55 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 36 2 SH DFND 15 0 0 2
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 17,583,151 652,860 SH DFND 15 0 0 652,860
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 90,716,163 789,660 SH DFND 15 0 0 789,660
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 52,918,054 366,731 SH DFND 13 0 0 366,731
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 43,082,497 338,327 SH DFND 13 0 0 338,327
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 22,941,958 164,019 SH DFND 13 0 0 164,019
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,698,136 24,324 SH DFND 13 0 0 24,324
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 35,400,768 319,348 SH DFND 13 0 0 319,348
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 12,403,696 62,028 SH DFND 13 0 0 62,028
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,898,875 18,708 SH DFND 13 0 0 18,708
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 9,393,723 97,044 SH DFND 13 0 0 97,044
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,754,408 77,545 SH DFND 13 0 0 77,545
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 49,164,230 335,944 SH DFND 13 0 0 335,944
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 31,249,799 161,273 SH DFND 13 0 0 161,273
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 18,079,549 163,095 SH DFND 15 0 0 163,095
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 54,474,625 372,230 SH DFND 15 0 0 372,230
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 9,743,685 100,659 SH DFND 15 0 0 100,659
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 44,082,623 315,161 SH DFND 15 0 0 315,161
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11,232,403 183,202 SH DFND 15 0 0 183,202
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 34,372,394 177,388 SH DFND 15 0 0 177,388
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17,066,317 134,022 SH DFND 15 0 0 134,022
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 50,294,514 348,549 SH DFND 15 0 0 348,549
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10,728,678 153,676 SH DFND 15 0 0 153,676
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 30,087,648 150,461 SH DFND 15 0 0 150,461
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 2,723,832 26,836 SH DFND 15 0 0 26,836
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 4,576,338 73,081 SH DFND 13 0 0 73,081
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,033,531 76,420 SH DFND 13 0 0 76,420
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,255,064 39,233 SH DFND 48 0 0 39,233
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 51,938,818 831,553 SH DFND 13 0 0 831,553
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 3,480,919 37,385 SH DFND 13 0 0 37,385
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 178,686 675 SH DFND 48 0 0 675
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 17,449 91 SH DFND 4 0 0 91
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 25,826,705 1,392,275 SH DFND 13 0 0 1,392,275
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 17,335,214 351,342 SH DFND 13 0 0 351,342
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100,373,994 1,068,718 SH DFND 13 0 0 1,068,718
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 47,784 800 SH DFND 48 0 0 800
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 137,002,221 1,524,788 SH DFND 13 0 0 1,524,788
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 98,580 2,046 SH DFND 48 0 0 2,046
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,012,294 31,937 SH DFND 13 0 0 31,937
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,721,672 17,637 SH DFND 13 0 0 17,637
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 45,777,249 1,430,986 SH DFND 13 0 0 1,430,986
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 127,680 800 SH DFND 48 0 0 800
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,414,193 56,613 SH DFND 13 0 0 56,613
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 3,429,404 50,965 SH DFND 13 0 0 50,965
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29,805 499 SH DFND 4 0 0 499
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 11,014 694 SH DFND 13 0 0 694
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 123,900 808 SH DFND 4 0 0 808
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,785,479 31,001 SH DFND 48 0 0 31,001
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 636,769 32,538 SH DFND 13 0 0 32,538
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 17,730,015 387,372 SH DFND 13 0 0 387,372
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 310,172 3,404 SH DFND 4 0 0 3,404
FIRST TR EXCHANGE-TRADED FD SHS 337345102 53,082,289 158,601 SH DFND 13 0 0 158,601
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 14,919,399 187,807 SH DFND 13 0 0 187,807
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 31,060,584 150,648 SH DFND 13 0 0 150,648
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 35,887,834 825,008 SH DFND 13 0 0 825,008
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 4,441,209 28,963 SH DFND 13 0 0 28,963
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 143,635,462 749,077 SH DFND 13 0 0 749,077
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 14,048,963 203,117 SH DFND 13 0 0 203,117
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 67,851,815 273,717 SH DFND 13 0 0 273,717
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 103,008 2,368 SH DFND 4 0 0 2,368
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,060,174 89,707 SH DFND 4 0 0 89,707
FIRST TR EXCHANGE-TRADED FD SHS 336917109 61,852,733 1,271,121 SH DFND 13 0 0 1,271,121
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 12,565,785 102,662 SH DFND 13 0 0 102,662
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35,110,105 784,583 SH DFND 13 0 0 784,583
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 27 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 186,516,632 3,122,663 SH DFND 13 0 0 3,122,663
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 32,561,808 644,788 SH DFND 13 0 0 644,788
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 18,578,807 138,071 SH DFND 13 0 0 138,071
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 76,403,101 1,585,785 SH DFND 13 0 0 1,585,785
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 9,249,909 289,150 SH DFND 4 0 0 289,150
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 37,452,682 921,345 SH DFND 13 0 0 921,345
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,910,028 112,688 SH DFND 13 0 0 112,688
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 40,164,778 440,790 SH DFND 13 0 0 440,790
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 50,586 1,901 SH DFND 4 0 0 1,901
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 261,589 3,782 SH DFND 4 0 0 3,782
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 32,100 1,500 SH DFND 13 0 0 1,500
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 6,747,099 80,572 SH DFND 13 0 0 80,572
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6,630,057 179,180 SH DFND 13 0 0 179,180
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 23,468,735 147,047 SH DFND 13 0 0 147,047
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 105,849 427 SH DFND 4 0 0 427
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 66,601,403 306,608 SH DFND 13 0 0 306,608
FIRST TR EXCHANGE-TRADED FD SHS 337345102 442,125 1,321 SH DFND 4 0 0 1,321
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 54,456 2,180 SH DFND 4 0 0 2,180
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 93,443,309 1,877,126 SH DFND 13 0 0 1,877,126
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 71,273,570 269,241 SH DFND 13 0 0 269,241
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16,565,028 151,251 SH DFND 13 0 0 151,251
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 22,486,247 764,838 SH DFND 13 0 0 764,838
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 35,397,426 1,877,350 SH DFND 13 0 0 1,877,350
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,337,854 12,609 SH DFND 4 0 0 12,609
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 13,455,136 665,108 SH DFND 13 0 0 665,108
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 12,660,910 183,049 SH DFND 15 0 0 183,049
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 21,075,324 427,145 SH DFND 15 0 0 427,145
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 36,774,567 1,950,388 SH DFND 15 0 0 1,950,388
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 21,982,057 179,592 SH DFND 15 0 0 179,592
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 67,611,325 2,113,514 SH DFND 15 0 0 2,113,514
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 2 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 42,188,278 170,190 SH DFND 15 0 0 170,190
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 51,041,863 247,560 SH DFND 15 0 0 247,560
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 274,034,852 3,049,915 SH DFND 15 0 0 3,049,915
FIRST TR EXCHANGE-TRADED FD SHS 336917109 95,996,483 1,972,801 SH DFND 15 0 0 1,972,801
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 1,888,996 28,073 SH DFND 15 0 0 28,073
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 5,734,702 91,579 SH DFND 15 0 0 91,579
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 97,610,203 3,320,075 SH DFND 15 0 0 3,320,075
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 129,176,358 1,375,387 SH DFND 15 0 0 1,375,387
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 3,652,645 39,229 SH DFND 15 0 0 39,229
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 37 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 4 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 6,823,297 81,482 SH DFND 15 0 0 81,482
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13,446,652 505,323 SH DFND 15 0 0 505,323
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 7 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 21,647 937 SH DFND 15 0 0 937
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 13,535,928 295,738 SH DFND 15 0 0 295,738
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 27,617 233 SH DFND 15 0 0 233
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 31,927,159 237,271 SH DFND 15 0 0 237,271
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 60,717,960 972,110 SH DFND 15 0 0 972,110
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 60 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 25 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,357,445 42,826 SH DFND 15 0 0 42,826
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 190,666,919 3,830,191 SH DFND 15 0 0 3,830,191
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 26,300,736 647,005 SH DFND 15 0 0 647,005
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 5,908,791 38,534 SH DFND 15 0 0 38,534
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 12 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 56,848,262 927,075 SH DFND 15 0 0 927,075
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3,974,771 40,719 SH DFND 15 0 0 40,719
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 16,504,209 889,715 SH DFND 15 0 0 889,715
FIRST TR EXCHANGE-TRADED FD SHS 337345102 111,200,619 332,250 SH DFND 15 0 0 332,250
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 15 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 49,601,137 228,345 SH DFND 15 0 0 228,345
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 16,512,583 816,242 SH DFND 15 0 0 816,242
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 5,608,402 151,569 SH DFND 15 0 0 151,569
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68,332,610 1,570,865 SH DFND 15 0 0 1,570,865
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8,277,189 331,353 SH DFND 15 0 0 331,353
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 124,031,363 2,456,067 SH DFND 15 0 0 2,456,067
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 104,496,422 654,739 SH DFND 15 0 0 654,739
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 18,127,002 165,513 SH DFND 15 0 0 165,513
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 23,749,142 298,957 SH DFND 15 0 0 298,957
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 28 1 SH DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 104,364,659 394,245 SH DFND 15 0 0 394,245
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 264,586,626 4,429,711 SH DFND 15 0 0 4,429,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39,620,305 885,370 SH DFND 15 0 0 885,370
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 20,619 659 SH DFND 15 0 0 659
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 191,950,606 1,001,046 SH DFND 15 0 0 1,001,046
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 170,906,162 3,547,243 SH DFND 15 0 0 3,547,243
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 6 0 SH DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 32,147,295 352,802 SH DFND 15 0 0 352,802
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 75 1 SH DFND 15 0 0 1
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 5,230 125 SH DFND 13 0 0 125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 17,379 285 SH DFND 48 0 0 285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 10,790 192 SH DFND 13 0 0 192
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 83,950,287 1,925,024 SH DFND 13 0 0 1,925,024
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 2,636 64 SH DFND 13 0 0 64
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,098 21 SH DFND 13 0 0 21
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 109,025,842 4,382,068 SH DFND 13 0 0 4,382,068
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,047 19 SH DFND 13 0 0 19
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 20,346,965 518,130 SH DFND 13 0 0 518,130
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 1,753 37 SH DFND 13 0 0 37
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 13,368,101 449,802 SH DFND 13 0 0 449,802
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 9,757 274 SH DFND 13 0 0 274
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,406,474 64,399 SH DFND 13 0 0 64,399
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 10 0 SH DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,865 33 SH DFND 13 0 0 33
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 595 10 SH DFND 13 0 0 10
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 10,244 238 SH DFND 13 0 0 238
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 119,624 4,283 SH DFND 13 0 0 4,283
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 45,404,196 1,242,929 SH DFND 13 0 0 1,242,929
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,525 28 SH DFND 13 0 0 28
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 21 1 SH DFND 15 0 0 1
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 4,610,013 211,081 SH DFND 15 0 0 211,081
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 123,465,320 2,831,124 SH DFND 15 0 0 2,831,124
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 57,431 2,085 SH DFND 15 0 0 2,085
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 96,855,313 2,651,391 SH DFND 15 0 0 2,651,391
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 26 1 SH DFND 15 0 0 1
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 69,470,065 2,792,205 SH DFND 15 0 0 2,792,205
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 20,200,370 514,397 SH DFND 15 0 0 514,397
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 33,017 1,823 SH DFND 15 0 0 1,823
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 22,692,513 763,544 SH DFND 15 0 0 763,544
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 30,313 1,155 SH DFND 15 0 0 1,155
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 38 1 SH DFND 15 0 0 1
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,850 500 SH DFND 15 0 0 500
FIRST TR INTER DURATN PFD & COM 33718W103 15,321,422 843,226 SH DFND 13 0 0 843,226
FIRST TR INTER DURATN PFD & COM 33718W103 6,678,850 367,576 SH DFND 15 0 0 367,576
FIRST TR MTG INCOME FD COM SHS 33734E103 10 1 SH DFND 15 0 0 1
FIRST TR SR FLTG RATE INCOME COM 33733U108 239,233 24,765 SH DFND 13 0 0 24,765
FIRST TR SR FLTG RATE INCOME COM 33733U108 955,754 98,939 SH DFND 15 0 0 98,939
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 20,804 1,034 SH DFND 24 1,034 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 396,988 19,731 SH DFND 4 19,731 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 304,094 15,114 SH DFND 13 12,209 0 2,905
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 6,548 325 SH DFND 15 150 0 175
FIRST US BANCSHARES INC COM 33744V103 11 1 SH DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 7,807 177 SH DFND 24 177 0 0
FIRST UTD CORP COM 33741H107 217,109 4,922 SH DFND 4 4,922 0 0
FIRST UTD CORP COM 33741H107 43 1 SH DFND 15 1 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 713,268 55,335 SH DFND 13 55,335 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 678,749 52,657 SH DFND 4 52,657 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 9,680 751 SH DFND 15 553 0 198
FIRST WESTN FINL INC COM 33751L105 33,716 1,050 SH DFND 13 50 0 1,000
FIRST WESTN FINL INC COM 33751L105 233,761 7,280 SH DFND 4 7,280 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 28,771 133 SH DFND 48 0 0 133
FIRSTCASH HOLDINGS INC COM 33768G107 9,696,544 44,825 SH DFND 4 44,825 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,564,074 34,967 SH DFND 13 34,545 0 422
FIRSTCASH HOLDINGS INC COM 33768G107 23,832,982 110,175 SH DFND 15 109,425 0 750
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 2,174,460 1,974,000 PRN DFND 24 1,974,000 0 0
FIRSTENERGY CORP COM 337932107 1,147,758 24,143 SH DFND 48 0 0 24,143
FIRSTENERGY CORP COM 337932107 16,261,200 342,053 SH DFND 4 342,053 0 0
FIRSTENERGY CORP COM 337932107 31,554,961 663,756 SH DFND 13 650,927 0 12,829
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 4,028,751 3,622,000 PRN DFND 24 3,622,000 0 0
FIRSTENERGY CORP COM 337932107 89,032,970 1,872,801 SH DFND 15 1,845,646 0 27,155
FIRSTSERVICE CORP NEW COM 33767E202 1,206,754 8,500 SH DFND 13 8,372 0 128
FIRSTSERVICE CORP NEW COM 33767E202 4,969 35 SH DFND 4 35 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,760,112 12,398 SH DFND 15 12,260 0 138
FIRSTSUN CAP BANCORP COM 33767U107 6,011 155 SH DFND 24 155 0 0
FIRSTSUN CAP BANCORP COM 33767U107 803,134 20,710 SH DFND 4 20,710 0 0
FIRSTSUN CAP BANCORP COM 33767U107 10,238 264 SH DFND 15 264 0 0
FIRY INC COM CL A 83067L208 102 10 SH DFND 13 10 0 0
FIRY INC COM CL A 83067L208 5,166 508 SH DFND 15 508 0 0
FISERV INC COM 337738108 710,146 14,478 SH DFND 48 0 0 14,478
FISERV INC COM 337738108 8,152,845 166,215 SH DFND 13 161,144 0 5,071
FISERV INC COM 337738108 2,748,173 56,028 SH DFND 4 56,028 0 0
FISERV INC COM 337738108 16,317,818 332,677 SH DFND 15 313,795 0 18,882
FIVE BELOW INC COM 33829M101 40,273 224 SH DFND 48 0 0 224
FIVE BELOW INC COM 33829M101 636,996 3,543 SH DFND 4 3,543 0 0
FIVE BELOW INC COM 33829M101 1,191,109 6,625 SH DFND 13 6,617 0 8
FIVE BELOW INC COM 33829M101 2,323,816 12,925 SH DFND 15 12,560 0 365
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,470 279 SH DFND 48 0 0 279
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 392,399 74,459 SH DFND 13 73,999 0 460
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,046,532 198,583 SH DFND 15 198,284 0 299
FIVE STAR BANCORP COM 33830T103 680,784 13,982 SH DFND 4 13,982 0 0
FIVE9 INC COM 338307101 7,654 359 SH DFND 24 359 0 0
FIVE9 INC COM 338307101 1,416,224 66,427 SH DFND 4 66,427 0 0
FIVE9 INC COM 338307101 1,215 57 SH DFND 48 0 0 57
FIVE9 INC NOTE 1.000% 3/1 338307AF8 881,486 993,000 PRN DFND 24 993,000 0 0
FIVE9 INC COM 338307101 12,366 580 SH DFND 13 580 0 0
FIVE9 INC COM 338307101 63,278 2,968 SH DFND 15 2,968 0 0
FIVERR INTL LTD ORD SHS M4R82T106 45,449 4,404 SH DFND 13 4,404 0 0
FIVERR INTL LTD ORD SHS M4R82T106 496,681 48,128 SH DFND 15 39,228 0 8,900
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 503 7,184 SH DFND 24 7,184 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,135 76 SH DFND 48 0 0 76
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,087,539 273,597 SH DFND 4 273,597 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 805,706 19,637 SH DFND 13 19,587 0 50
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 161,100 10,783 SH DFND 13 5,750 0 5,033
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 50,303 1,226 SH DFND 15 926 0 300
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 304,054 20,352 SH DFND 15 20,186 0 166
FLAHERTY & CRUMRIN PFD & INM COM 338478100 12,839,233 788,651 SH DFND 13 0 0 788,651
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,563,350 157,454 SH DFND 15 0 0 157,454
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 778,143 37,646 SH DFND 13 0 0 37,646
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3,601,112 174,219 SH DFND 15 0 0 174,219
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 59,931 6,486 SH DFND 13 0 0 6,486
FLAHERTY & CRUMRINE PFD INCO COM 338480106 508,778 43,747 SH DFND 13 0 0 43,747
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 273,274 29,575 SH DFND 15 0 0 29,575
FLAHERTY & CRUMRINE PFD INCO COM 338480106 574,532 49,401 SH DFND 15 0 0 49,401
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 241,670 14,300 SH DFND 13 0 0 14,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 474,218 28,060 SH DFND 15 0 0 28,060
FLASH SPORTS & MEDIA HOLDING COM NEW 91704K301 15 8 SH DFND 13 8 0 0
FLASH SPORTS & MEDIA HOLDING COM NEW 91704K301 1,824 960 SH DFND 15 960 0 0
FLEX LNG LTD SHS G35947202 756,778 26,970 SH DFND 4 26,970 0 0
FLEX LNG LTD SHS G35947202 673 24 SH DFND 48 0 0 24
FLEX LNG LTD SHS G35947202 148,977 5,309 SH DFND 13 4,609 0 700
FLEX LNG LTD SHS G35947202 250,645 8,932 SH DFND 15 8,932 0 0
FLEX LTD ORD Y2573F102 591,556 3,650 SH DFND 17 3,650 0 0
FLEX LTD ORD Y2573F102 7,219,894 44,548 SH DFND 48 0 0 44,548
FLEX LTD ORD Y2573F102 486 3 SH DFND 24 3 0 0
FLEX LTD ORD Y2573F102 32,843,972 202,653 SH DFND 4 192,808 0 9,845
FLEX LTD ORD Y2573F102 24,240,648 149,570 SH DFND 13 145,160 0 4,410
FLEX LTD ORD Y2573F102 108,526,463 669,627 SH DFND 15 658,725 0 10,902
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 8,292 1,245 SH DFND 15 1,245 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 17,958,466 751,086 SH DFND 13 0 0 751,086
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26,158 1,094 SH DFND 4 0 0 1,094
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 72,071 3,032 SH DFND 13 0 0 3,032
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,790 120 SH DFND 13 0 0 120
FLEXSHARES TR STOX US ESG SLCT 33939L696 352 2 SH DFND 13 0 0 2
FLEXSHARES TR MORNSTAR USMKT 33939L100 52,453 190 SH DFND 13 0 0 190
FLEXSHARES TR GLB QLT R/E IDX 33939L787 30,720 480 SH DFND 4 0 0 480
FLEXSHARES TR QUALT DIVD IDX 33939L860 545,545 6,067 SH DFND 4 0 0 6,067
FLEXSHARES TR MORNSTAR UPSTR 33939L407 687,848 13,958 SH DFND 13 0 0 13,958
FLEXSHARES TR INTL QLTDV IDX 33939L837 32,314 935 SH DFND 13 0 0 935
FLEXSHARES TR MORNSTAR UPSTR 33939L407 271,878 5,517 SH DFND 4 0 0 5,517
FLEXSHARES TR EMRG MKT QT LW 33939L639 26 1 SH DFND 15 0 0 1
FLEXSHARES TR QLT DIV DEF IDX 33939L845 26,111 300 SH DFND 15 0 0 300
FLEXSHARES TR HIG YLD VL ETF 33939L662 6 0 SH DFND 15 0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 16 1 SH DFND 15 0 0 1
FLEXSHARES TR CR SCORED LONG 33939L753 14 0 SH DFND 15 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,214,191 105,807 SH DFND 15 0 0 105,807
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 0 SH DFND 15 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 68 1 SH DFND 15 0 0 1
FLEXSHARES TR MORNSTAR USMKT 33939L100 4,717,115 17,087 SH DFND 15 0 0 17,087
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,588,104 66,420 SH DFND 15 0 0 66,420
FLEXSHARES TR DEV MRK EX LOW 33939L647 32 1 SH DFND 15 0 0 1
FLEXSHARES TR GLB QLT R/E IDX 33939L787 5 0 SH DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,374,732 358,065 SH DFND 15 0 0 358,065
FLEXSHARES TR ULTR SHO INC FD 33939L886 12,494 166 SH DFND 15 0 0 166
FLEXSHARES TR QUALT DIVD IDX 33939L860 5,790,824 64,400 SH DFND 15 0 0 64,400
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,961,860 208,745 SH DFND 15 0 0 208,745
FLEXSHARES TR INT QLTDVDYNAM 33939L829 17 0 SH DFND 15 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 202,307 3,155 SH DFND 15 0 0 3,155
FLEXSHARES TR CR SCD US BD 33939L761 46 1 SH DFND 15 0 0 1
FLEXSHARES TR US QUALITY CAP 33939L746 68 1 SH DFND 15 0 0 1
FLEXSHARES TR STOX US ESG SLCT 33939L696 159 1 SH DFND 15 0 0 1
FLEXSHARES TR STOX GBL ESG SLT 33939L688 229 1 SH DFND 15 0 0 1
FLEXSTEEL INDS INC COM 339382103 207,203 2,782 SH DFND 4 2,782 0 0
FLEXSTEEL INDS INC COM 339382103 51 1 SH DFND 15 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 26,178 441 SH DFND 48 0 0 441
FLOOR & DECOR HLDGS INC CL A 339750101 565,345 9,524 SH DFND 4 9,524 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,392,996 74,006 SH DFND 13 74,006 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,977,313 218,621 SH DFND 15 217,776 0 845
FLOTEK INDUSTRIES INC COM NEW 343389409 308,206 13,104 SH DFND 4 13,104 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 1,275,184 54,217 SH DFND 13 31,236 0 22,981
FLOTEK INDUSTRIES INC COM NEW 343389409 2,658 113 SH DFND 24 113 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 3,457,458 147,001 SH DFND 15 147,001 0 0
FLOWCO HLDGS INC COM CL A 342909108 729,636 34,191 SH DFND 4 34,191 0 0
FLOWCO HLDGS INC COM CL A 342909108 53,352 2,500 SH DFND 15 2,000 0 500
FLOWERS FOODS INC COM 343498101 1,315,413 166,508 SH DFND 4 166,508 0 0
FLOWERS FOODS INC COM 343498101 10,918 1,382 SH DFND 13 1,382 0 0
FLOWERS FOODS INC COM 343498101 514 65 SH DFND 48 0 0 65
FLOWERS FOODS INC COM 343498101 1,663,873 210,617 SH DFND 15 210,217 0 400
FLOWSERVE CORP COM 34354P105 240,872 3,248 SH DFND 48 0 0 3,248
FLOWSERVE CORP COM 34354P105 616,418 8,312 SH DFND 4 8,312 0 0
FLOWSERVE CORP COM 34354P105 7,098,539 95,719 SH DFND 13 94,226 0 1,493
FLOWSERVE CORP COM 34354P105 40,408,833 544,887 SH DFND 15 531,856 0 13,031
FLUENCE ENERGY INC COM CL A 34379V103 17,554 883 SH DFND 24 883 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,173 59 SH DFND 48 0 0 59
FLUENCE ENERGY INC COM CL A 34379V103 1,836,813 92,395 SH DFND 13 92,395 0 0
FLUENCE ENERGY INC COM CL A 34379V103 10,832,115 544,875 SH DFND 4 544,875 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,696,043 85,314 SH DFND 15 85,314 0 0
FLUOR CORP COM 343412102 7,488,574 142,939 SH DFND 13 140,065 0 2,874
FLUOR CORP COM 343412102 11,107 212 SH DFND 48 0 0 212
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 6,917,234 5,213,000 PRN DFND 24 5,213,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 2,654 2,000 PRN DFND 4 2,000 0 0
FLUOR CORP COM 343412102 9,187,477 175,367 SH DFND 4 175,367 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 697,960 526,000 PRN DFND 13 526,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,046,940 789,000 PRN DFND 15 786,000 0 3,000
FLUOR CORP COM 343412102 4,351,598 83,062 SH DFND 15 77,348 0 5,714
FLUTTER ENTMT PLC SHS G3643J108 9,343,447 91,450 SH DFND 4 91,450 0 0
FLUTTER ENTMT PLC SHS G3643J108 95,427 934 SH DFND 48 0 0 934
FLUTTER ENTMT PLC SHS G3643J108 345,539 3,382 SH DFND 13 3,364 0 18
FLUTTER ENTMT PLC SHS G3643J108 888,285 8,694 SH DFND 15 8,026 0 668
FLYEXCLUSIVE INC COM CL A 343928107 2,000 1,000 SH DFND 13 1,000 0 0
FLYEXCLUSIVE INC COM CL A 343928107 23,698 11,849 SH DFND 4 11,849 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,978,013 112,579 SH DFND 4 112,579 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,283 73 SH DFND 48 0 0 73
FLYWIRE CORPORATION COM VTG 302492103 5,954,420 338,897 SH DFND 15 335,689 0 3,208
FMC CORP COM NEW 302491303 380 33 SH DFND 48 0 0 33
FMC CORP COM NEW 302491303 1,303,928 113,385 SH DFND 4 113,385 0 0
FMC CORP COM NEW 302491303 129,352 11,248 SH DFND 13 11,223 0 25
FMC CORP COM NEW 302491303 757,453 65,865 SH DFND 15 61,391 0 4,474
FOGHORN THERAPEUTICS INC COM 344174107 9,906 2,030 SH DFND 13 2,030 0 0
FOGHORN THERAPEUTICS INC COM 344174107 162,362 33,271 SH DFND 4 33,271 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,930 62 SH DFND 48 0 0 62
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88,123 689 SH DFND 4 689 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,072,620 16,205 SH DFND 13 15,827 0 378
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,474,799 50,624 SH DFND 15 50,570 0 54
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 48,465 4,808 SH DFND 4 4,808 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1,411 140 SH DFND 24 140 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 16,461 26,129 SH DFND 13 26,129 0 0
FORBRIGHT INC CL A COM 34520K105 44,957 2,458 SH DFND 13 2,458 0 0
FORBRIGHT INC CL A COM 34520K105 24,271 1,327 SH DFND 15 1,327 0 0
FORD MTR CO COM 345370860 3,188,833 229,412 SH DFND 48 0 0 229,412
FORD MTR CO COM 345370860 2,877,300 207,000 SH Call DFND 24 207,000 0 0
FORD MTR CO COM 345370860 44,021,634 3,167,024 SH DFND 4 3,166,916 0 108
FORD MTR CO COM 345370860 29,287,300 2,107,000 SH Put DFND 24 2,107,000 0 0
FORD MTR CO COM 345370860 29,491,616 2,121,699 SH DFND 24 2,121,699 0 0
FORD MTR CO COM 345370860 17,271,484 1,242,553 SH DFND 13 1,119,864 0 122,689
FORD MTR CO COM 345370860 38,856,748 2,795,449 SH DFND 15 2,600,472 0 194,977
FOREMOST CLEAN ENERGY LTD COM 34547F105 2,190 1,500 SH DFND 15 1,500 0 0
FORESTAR GROUP INC COM 346232101 601 19 SH DFND 48 0 0 19
FORESTAR GROUP INC COM 346232101 545,678 17,241 SH DFND 4 17,241 0 0
FORESTAR GROUP INC COM 346232101 4,589 145 SH DFND 13 145 0 0
FORESTAR GROUP INC COM 346232101 17,104 540 SH DFND 15 540 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 348,231 6,234 SH DFND 4 6,234 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 10,476,431 187,548 SH DFND 13 187,398 0 150
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4,711,456 84,344 SH DFND 15 82,764 0 1,580
FORMFACTOR INC COM 346375108 7,570,766 47,338 SH DFND 13 46,997 0 341
FORMFACTOR INC COM 346375108 3,199 20 SH DFND 48 0 0 20
FORMFACTOR INC COM 346375108 632,363 3,954 SH DFND 4 3,954 0 0
FORMFACTOR INC COM 346375108 19,116,807 119,532 SH DFND 15 119,104 0 428
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 12 0 SH DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 168 20 SH DFND 15 20 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 375,360 17,664 SH DFND 4 17,664 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 10,625 500 SH DFND 15 500 0 0
FORTINET INC COM 34959E109 5,280,380 34,373 SH DFND 48 0 0 34,373
FORTINET INC COM 34959E109 8,382,583 54,567 SH DFND 24 54,567 0 0
FORTINET INC COM 34959E109 25,897,874 168,584 SH DFND 4 168,584 0 0
FORTINET INC COM 34959E109 28,458,336 185,252 SH DFND 13 181,255 0 3,997
FORTINET INC COM 34959E109 783,462 5,100 SH Put DFND 15 5,100 0 0
FORTINET INC COM 34959E109 45,568,176 296,629 SH DFND 15 286,847 0 9,782
FORTIS INC COM 349553107 1,468,525 25,674 SH DFND 13 25,544 0 130
FORTIS INC COM 349553107 3,168,708 55,399 SH DFND 15 53,227 0 2,172
FORTIVE CORP COM 34959J108 1,732,207 28,355 SH DFND 48 0 0 28,355
FORTIVE CORP COM 34959J108 1,588 26 SH DFND 24 26 0 0
FORTIVE CORP COM 34959J108 58,463 957 SH DFND 17 957 0 0
FORTIVE CORP COM 34959J108 15,210,494 248,985 SH DFND 4 248,883 0 102
FORTIVE CORP COM 34959J108 2,989,931 48,943 SH DFND 13 45,545 0 3,398
FORTIVE CORP COM 34959J108 8,769,040 143,543 SH DFND 15 135,921 0 7,622
FORTREA HLDGS INC COMMON STOCK 34965K107 31,242 1,796 SH DFND 13 1,779 0 17
FORTREA HLDGS INC COMMON STOCK 34965K107 1,827 105 SH DFND 24 105 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,441,625 82,852 SH DFND 4 82,852 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 372,242 21,393 SH DFND 15 20,522 0 871
FORTRESS BIOTECH INC COM NEW 34960Q307 15,300 5,000 SH DFND 13 5,000 0 0
FORTUNA MNG CORP COM NEW 349942102 65,057 7,699 SH DFND 13 7,699 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 1,945,523 1,275,000 PRN DFND 24 1,275,000 0 0
FORTUNA MNG CORP COM NEW 349942102 3,143,400 372,000 SH DFND 4 372,000 0 0
FORTUNA MNG CORP COM NEW 349942102 198,626 23,506 SH DFND 15 22,181 0 1,325
FORTUNE BRANDS INNOVATIONS I COM 34964C106 388,637 7,079 SH DFND 48 0 0 7,079
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,774,590 32,324 SH DFND 13 30,967 0 1,357
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,677,930 139,853 SH DFND 4 139,853 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 347,078 6,322 SH DFND 24 6,322 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,903,781 143,967 SH DFND 15 141,948 0 2,019
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 39,832 793 SH DFND 13 793 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 467,792 9,313 SH DFND 4 9,313 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 21,498 428 SH DFND 15 428 0 0
FORUM MARKETS INC COM SHS 68236V401 2,628 484 SH DFND 13 484 0 0
FORWARD AIR CORP COM 34986A104 10,808 800 SH DFND 13 800 0 0
FORWARD AIR CORP COM 34986A104 284,683 21,072 SH DFND 4 21,072 0 0
FORWARD AIR CORP COM 34986A104 46 3 SH DFND 15 3 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 219,267 51,959 SH DFND 4 51,959 0 0
FOSSIL GROUP INC COM 34988V106 207 50 SH DFND 13 50 0 0
FOSSIL GROUP INC COM 34988V106 189,769 45,838 SH DFND 4 45,838 0 0
FOSSIL GROUP INC COM 34988V106 445,704 107,658 SH DFND 15 107,658 0 0
FOSTER L B CO COM 350060109 374,008 8,280 SH DFND 4 8,280 0 0
FOSTER L B CO COM 350060109 28 1 SH DFND 15 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18,658 760 SH DFND 17 760 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,832,113 115,361 SH DFND 4 115,361 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,035,229 82,901 SH DFND 13 82,267 0 634
FOUR CORNERS PPTY TR INC COM 35086T109 5,919,740 241,130 SH DFND 15 240,509 0 621
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 2,625 250 SH DFND 15 250 0 0
FOX CORP CL B COM 35137L204 94 2 SH DFND 24 2 0 0
FOX CORP CL A COM 35137L105 1,043 20 SH DFND 24 20 0 0
FOX CORP CL B COM 35137L204 438,938 9,371 SH DFND 13 9,188 0 183
FOX CORP CL B COM 35137L204 2,764 59 SH DFND 48 0 0 59
FOX CORP CL A COM 35137L105 246,873 4,733 SH DFND 48 0 0 4,733
FOX CORP CL A COM 35137L105 1,607,050 30,810 SH DFND 4 30,810 0 0
FOX CORP CL B COM 35137L204 895,300 19,114 SH DFND 4 19,114 0 0
FOX CORP CL A COM 35137L105 8,554,546 164,006 SH DFND 13 161,007 0 2,999
FOX CORP CL B COM 35137L204 101,501 2,167 SH DFND 15 2,019 0 148
FOX CORP CL A COM 35137L105 21,596,749 414,048 SH DFND 15 412,775 0 1,273
FOX FACTORY HLDG CORP COM 35138V102 606,699 35,804 SH DFND 4 35,804 0 0
FOX FACTORY HLDG CORP COM 35138V102 225,165 13,288 SH DFND 13 13,205 0 83
FOX FACTORY HLDG CORP COM 35138V102 632,311 37,315 SH DFND 15 37,242 0 73
FRACTYL HEALTH INC COM 35168W103 24,626 31,000 SH DFND 13 0 0 31,000
FRANCO NEV CORP COM 351858105 2,178,406 10,451 SH DFND 4 10,451 0 0
FRANCO NEV CORP COM 351858105 1,876,331 9,002 SH DFND 13 8,840 0 162
FRANCO NEV CORP COM 351858105 11,719,836 56,226 SH DFND 15 54,889 0 1,337
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 20,684 2,541 SH DFND 13 2,414 0 127
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 529,621 65,064 SH DFND 4 65,064 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 32,369 3,977 SH DFND 15 3,977 0 0
FRANKLIN COVEY CO COM 353469109 210,566 8,584 SH DFND 4 8,584 0 0
FRANKLIN ELEC INC COM 353514102 2,465 23 SH DFND 48 0 0 23
FRANKLIN ELEC INC COM 353514102 3,881,457 36,211 SH DFND 4 36,211 0 0
FRANKLIN ELEC INC COM 353514102 2,980,954 27,810 SH DFND 13 27,784 0 26
FRANKLIN ELEC INC COM 353514102 8,279,724 77,243 SH DFND 15 76,993 0 250
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 243,200 2,687 SH DFND 13 0 0 2,687
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4,740,003 52,370 SH DFND 15 0 0 52,370
FRANKLIN FINL SVCS CORP COM 353525108 217,723 3,478 SH DFND 4 3,478 0 0
FRANKLIN FINL SVCS CORP COM 353525108 7,449 119 SH DFND 24 119 0 0
FRANKLIN FINL SVCS CORP COM 353525108 41 1 SH DFND 15 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,859,664 321,186 SH DFND 13 0 0 321,186
FRANKLIN LTD DURATION INCOME COM 35472T101 1,749,833 302,216 SH DFND 15 0 0 302,216
FRANKLIN RESOURCES INC COM 354613101 4,237,800 127,376 SH DFND 4 127,376 0 0
FRANKLIN RESOURCES INC COM 354613101 317,030 9,529 SH DFND 48 0 0 9,529
FRANKLIN RESOURCES INC COM 354613101 2,822,793 84,845 SH DFND 13 82,186 0 2,659
FRANKLIN RESOURCES INC COM 354613101 3,841,292 115,458 SH DFND 15 92,180 0 23,278
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH DFND 15 1 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 2,599 77 SH DFND 15 0 0 77
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 2,011,546 79,947 SH DFND 24 79,947 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 8,972 324 SH DFND 13 0 0 324
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 92,327 1,595 SH DFND 13 0 0 1,595
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,210 51 SH DFND 13 0 0 51
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 18,562,191 643,292 SH DFND 13 0 0 643,292
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 5,771 200 SH DFND 48 0 0 200
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 745,255 34,825 SH DFND 13 0 0 34,825
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 6,910,092 284,483 SH DFND 13 0 0 284,483
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,317 94 SH DFND 13 0 0 94
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 995,393 43,429 SH DFND 13 0 0 43,429
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 14,527,373 185,582 SH DFND 13 0 0 185,582
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 415,109 10,443 SH DFND 13 0 0 10,443
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 901,264 21,097 SH DFND 13 0 0 21,097
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,715 133 SH DFND 13 0 0 133
FRANKLIN TEMPLETON ETF TR DIVIDEND GROWTH 35473P363 8 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 10,899,422 433,032 SH DFND 13 0 0 433,032
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 33 1 SH DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 29 1 SH DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 19 1 SH DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7,118,359 90,935 SH DFND 15 0 0 90,935
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 47,463,977 1,885,736 SH DFND 15 0 0 1,885,736
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,420,482 66,378 SH DFND 15 0 0 66,378
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3,352,894 138,036 SH DFND 15 0 0 138,036
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 26 1 SH DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 28 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 16 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2,213 103 SH DFND 15 0 0 103
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 2 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 58,597,600 2,030,761 SH DFND 15 0 0 2,030,761
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 14,052 133 SH DFND 15 0 0 133
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 37 1 SH DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 162,636 4,091 SH DFND 15 0 0 4,091
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 70,446 1,217 SH DFND 15 0 0 1,217
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 929,969 40,575 SH DFND 15 0 0 40,575
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 5,391 118 SH DFND 15 0 0 118
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 40 1 SH DFND 15 0 0 1
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 454,354 12,774 SH DFND 15 0 0 12,774
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7 0 SH DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 116,574 5,437 SH DFND 15 0 0 5,437
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 857 17 SH DFND 15 0 0 17
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,332,583 31,193 SH DFND 15 0 0 31,193
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,921 36 SH DFND 13 0 0 36
FRANKLIN UNVL TR SH BEN INT 355145103 61,809 7,664 SH DFND 13 0 0 7,664
FRANKLIN UNVL TR SH BEN INT 355145103 755,205 93,640 SH DFND 15 0 0 93,640
FREEDOM HOLDING CORP COM 356390104 37,053 284 SH DFND 4 284 0 0
FREEDOM HOLDING CORP COM 356390104 27,399 210 SH DFND 15 210 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,475,851 102,971 SH DFND 48 0 0 102,971
FREEPORT MCMORAN INC CL B 35671D857 13,302,870 211,526 SH DFND 24 211,526 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,509,066 119,400 SH Call DFND 24 119,400 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,892,234 173,195 SH DFND 4 173,195 0 0
FREEPORT MCMORAN INC CL B 35671D857 84,098,750 1,337,235 SH DFND 13 1,270,931 0 66,304
FREEPORT MCMORAN INC CL B 35671D857 35,061,175 557,500 SH Put DFND 24 557,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 159,247,417 2,532,158 SH DFND 15 2,473,033 0 59,125
FREIGHTCAR AMER INC COM 357023100 131,334 13,484 SH DFND 4 13,484 0 0
FREIGHTCAR AMER INC COM 357023100 5,844 600 SH DFND 13 600 0 0
FREIGHTCAR AMER INC COM 357023100 2 0 SH DFND 15 0 0 0
FREIGHTOS LTD ORD SHS G51405101 9,272 6,100 SH DFND 13 6,100 0 0
FREQUENCY ELECTRS INC COM 358010106 2,455 37 SH DFND 24 37 0 0
FREQUENCY ELECTRS INC COM 358010106 409,380 6,170 SH DFND 4 6,170 0 0
FREQUENCY ELECTRS INC COM 358010106 730 11 SH DFND 13 11 0 0
FREQUENCY ELECTRS INC COM 358010106 97,017 1,462 SH DFND 15 1,462 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 452 20 SH DFND 4 20 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,859,040 82,222 SH DFND 13 81,957 0 265
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,763,091 299,119 SH DFND 15 296,293 0 2,826
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,027,530 882,000 PRN DFND 24 882,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 1,165 1,000 PRN DFND 4 1,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 547,550 470,000 PRN DFND 13 470,000 0 0
FRESHPET INC COM 358039105 236 4 SH DFND 48 0 0 4
FRESHPET INC COM 358039105 11,824,000 200,000 SH Call DFND 4 200,000 0 0
FRESHPET INC COM 358039105 1,284,441 21,726 SH DFND 13 20,326 0 1,400
FRESHPET INC COM 358039105 4,665,455 78,915 SH DFND 4 78,915 0 0
FRESHPET INC COM 358039105 540,830 9,148 SH DFND 15 9,057 0 91
FRESHPET INC NOTE 3.000% 4/0 358039AB1 841,130 722,000 PRN DFND 15 719,000 0 3,000
FRESHWORKS INC CLASS A COM 358054104 1,963,826 194,054 SH DFND 4 194,054 0 0
FRESHWORKS INC CLASS A COM 358054104 17,730 1,752 SH DFND 15 1,752 0 0
FRIEDMAN INDS INC COM 358435105 175,220 5,445 SH DFND 4 5,445 0 0
FRIEDMAN INDS INC COM 358435105 9,332 290 SH DFND 24 290 0 0
FRIEDMAN INDS INC COM 358435105 63,395 1,970 SH DFND 13 1,970 0 0
FRIEDMAN INDS INC COM 358435105 25 1 SH DFND 15 1 0 0
FRONTDOOR INC COM 35905A109 5,282,638 68,084 SH DFND 4 68,084 0 0
FRONTDOOR INC COM 35905A109 14,897 192 SH DFND 48 0 0 192
FRONTDOOR INC COM 35905A109 598,607 7,715 SH DFND 13 7,715 0 0
FRONTDOOR INC COM 35905A109 2,173,645 28,015 SH DFND 15 26,392 0 1,623
FRONTIER GROUP HLDGS INC COM 35909R108 1,740 220 SH DFND 13 220 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 451,155 57,036 SH DFND 4 57,036 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 11,475 7,500 SH DFND 13 7,500 0 0
FRONTIER NUCLEAR & MINERALS COM 359134103 46 30 SH DFND 15 30 0 0
FRONTLINE PLC COM M46528101 38,274 1,100 SH DFND 48 0 0 1,100
FRONTLINE PLC COM M46528101 337,132 9,690 SH DFND 15 9,690 0 0
FRONTLINE PLC COM M46528101 309,735 8,903 SH DFND 13 8,903 0 0
FRONTVIEW REIT INC COM 35922N100 365,192 18,052 SH DFND 4 18,052 0 0
FRONTVIEW REIT INC COM 35922N100 506 25 SH DFND 13 25 0 0
FRONTVIEW REIT INC COM 35922N100 400,554 19,800 SH DFND 15 19,800 0 0
FRP HLDGS INC COM 30292L107 246,376 9,859 SH DFND 4 9,859 0 0
FS BANCORP INC COM 30263Y104 236,964 5,460 SH DFND 4 5,460 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8 2 SH DFND 15 0 0 2
FS KKR CAP CORP COM 302635206 4,870,292 463,837 SH DFND 13 432,381 0 31,456
FS KKR CAP CORP COM 302635206 1,475,682 140,541 SH DFND 15 131,186 0 9,355
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 14,428 1,294 SH DFND 13 0 0 1,294
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 27,422 2,459 SH DFND 15 0 0 2,459
FTAI AVIATION LTD SHS G3730V105 332,481 1,229 SH DFND 48 0 0 1,229
FTAI AVIATION LTD SHS G3730V105 1,464,649 5,414 SH DFND 4 5,414 0 0
FTAI AVIATION LTD SHS G3730V105 2,408,532 8,903 SH DFND 13 8,851 0 52
FTAI AVIATION LTD SHS G3730V105 541 2 SH DFND 24 2 0 0
FTAI AVIATION LTD SHS G3730V105 26,355,933 97,423 SH DFND 15 94,327 0 3,096
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,399 301 SH DFND 13 301 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 466,297 100,495 SH DFND 4 100,495 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,713,787 369,351 SH DFND 15 369,351 0 0
FTC SOLAR INC COM NEW 30320C301 1,016 200 SH DFND 13 200 0 0
FTC SOLAR INC COM NEW 30320C301 2,017 397 SH DFND 15 397 0 0
FTI CONSULTING INC COM 302941109 564,450 3,788 SH DFND 4 3,788 0 0
FTI CONSULTING INC COM 302941109 24,587 165 SH DFND 48 0 0 165
FTI CONSULTING INC COM 302941109 8,682,217 58,266 SH DFND 13 58,260 0 6
FTI CONSULTING INC COM 302941109 35,554,779 238,607 SH DFND 15 237,942 0 665
FUBOTV INC COM NEW CL A 35953D401 929 101 SH DFND 13 99 0 2
FUBOTV INC COM NEW CL A 35953D401 225,897 24,554 SH DFND 4 24,554 0 0
FUBOTV INC COM NEW CL A 35953D401 69,800 7,587 SH DFND 15 7,504 0 83
FUEL TECH INC COM 359523107 4,462 2,019 SH DFND 15 2,019 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,637,159 45,464 SH DFND 4 45,464 0 0
FUELCELL ENERGY INC COM NEW 35952H700 7,202 200 SH DFND 48 0 0 200
FUELCELL ENERGY INC COM NEW 35952H700 110,047 3,056 SH DFND 13 2,756 0 300
FUELCELL ENERGY INC COM NEW 35952H700 117,069 3,251 SH DFND 15 3,251 0 0
FULCRUM THERAPEUTICS INC COM 359616109 181,887 49,696 SH DFND 4 49,696 0 0
FULGENT GENETICS INC COM 359664109 22,900 1,116 SH DFND 24 1,116 0 0
FULGENT GENETICS INC COM 359664109 1,140,974 55,603 SH DFND 4 55,603 0 0
FULGENT GENETICS INC COM 359664109 53,886 2,626 SH DFND 15 2,626 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 58,594 7,216 SH DFND 13 7,216 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,087 1,981 SH DFND 15 1,981 0 0
FULLER H B CO COM 359694106 1,865 32 SH DFND 48 0 0 32
FULLER H B CO COM 359694106 1,297,091 22,252 SH DFND 13 22,252 0 0
FULLER H B CO COM 359694106 2,833,943 48,618 SH DFND 4 48,618 0 0
FULLER H B CO COM 359694106 6,200,976 106,381 SH DFND 15 105,657 0 724
FULTON FINL CORP PA COM 360271100 15,022 621 SH DFND 48 0 0 621
FULTON FINL CORP PA COM 360271100 99,082 4,096 SH DFND 13 4,096 0 0
FULTON FINL CORP PA COM 360271100 4,125,217 170,534 SH DFND 4 170,534 0 0
FULTON FINL CORP PA COM 360271100 306,793 12,683 SH DFND 15 11,683 0 1,000
FUNKO INC COM CL A 361008105 209,181 35,575 SH DFND 4 35,575 0 0
FUNKO INC COM CL A 361008105 8,567 1,457 SH DFND 15 1,457 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 79,023 843 SH DFND 13 843 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 562 6 SH DFND 4 6 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 415,198 4,429 SH DFND 15 4,429 0 0
FUTUREFUEL CORP COM 36116M106 98,418 21,774 SH DFND 4 21,774 0 0
FUTUREFUEL CORP COM 36116M106 1 0 SH DFND 15 0 0 0
FVCBANKCORP INC COM 36120Q101 223,580 12,776 SH DFND 4 12,776 0 0
G III APPAREL GROUP LTD COM 36237H101 3,742 111 SH DFND 48 0 0 111
G III APPAREL GROUP LTD COM 36237H101 40,755 1,209 SH DFND 13 1,209 0 0
G III APPAREL GROUP LTD COM 36237H101 1,079,091 32,011 SH DFND 4 32,011 0 0
G III APPAREL GROUP LTD COM 36237H101 9,001 267 SH DFND 15 267 0 0
G WILLI FOOD INTL LTD ORD M52523103 23 1 SH DFND 15 1 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 4 1 SH DFND 15 0 0 1
GABELLI DIVID & INCOME TR COM 36242H104 11,045,583 375,700 SH DFND 13 0 0 375,700
GABELLI DIVID & INCOME TR COM 36242H104 30,361,191 1,032,694 SH DFND 15 0 0 1,032,694
GABELLI EQUITY TR INC COM 362397101 845,310 149,348 SH DFND 13 0 0 149,348
GABELLI EQUITY TR INC COM 362397101 2,580,116 455,851 SH DFND 15 0 0 455,851
GABELLI GLOBAL SMALL & MID C COM 36249W104 525,600 32,285 SH DFND 13 0 0 32,285
GABELLI GLOBAL SMALL & MID C COM 36249W104 312,204 19,177 SH DFND 15 0 0 19,177
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 235,577 12,268 SH DFND 13 0 0 12,268
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 420,821 21,915 SH DFND 15 0 0 21,915
GABELLI HEALTHCARE & WELLNES SHS 36246K103 1,173,301 124,159 SH DFND 13 0 0 124,159
GABELLI HEALTHCARE & WELLNES SHS 36246K103 1,219,611 129,059 SH DFND 15 0 0 129,059
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 0 SH DFND 15 0 0 0
GABELLI UTIL TR COM 36240A101 1,661 252 SH DFND 13 0 0 252
GABELLI UTIL TR COM 36240A101 1,917 291 SH DFND 15 0 0 291
GAIA INC NEW CL A 36269P104 23 11 SH DFND 24 11 0 0
GAIA INC NEW CL A 36269P104 210 100 SH DFND 13 100 0 0
GAIA INC NEW CL A 36269P104 1 1 SH DFND 15 1 0 0
GAIN THERAPEUTICS INC COM 36269B105 19,082 9,400 SH DFND 13 9,400 0 0
GALAXY DIGITAL INC. CL A 36317J209 246 9 SH DFND 48 0 0 9
GALAXY DIGITAL INC. CL A 36317J209 1,012 37 SH DFND 24 37 0 0
GALAXY DIGITAL INC. CL A 36317J209 768,391 28,105 SH DFND 13 18,060 0 10,045
GALAXY DIGITAL INC. CL A 36317J209 261,671 9,571 SH DFND 4 9,571 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,213,869 44,399 SH DFND 15 39,799 0 4,600
GALECTIN THERAPEUTICS INC COM NEW 363225202 7,456 1,607 SH DFND 13 1,607 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 197,664 42,600 SH DFND 4 42,600 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11,526 2,484 SH DFND 15 0 0 2,484
GALIANO GOLD INC COM 36352H100 2,798 1,500 SH DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 22,957 100 SH Call DFND 24 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,736,711 16,277 SH DFND 48 0 0 16,277
GALLAGHER ARTHUR J & CO COM 363576109 1,337,016 5,824 SH DFND 24 5,824 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,748,467 46,820 SH DFND 4 44,343 0 2,477
GALLAGHER ARTHUR J & CO COM 363576109 4,591,400 20,000 SH Call DFND 4 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,612,452 120,279 SH DFND 13 118,343 0 1,936
GALLAGHER ARTHUR J & CO COM 363576109 81,963,484 357,030 SH DFND 15 342,635 0 14,395
GALMED PHARMACEUTICALS LTD SHS M47238148 19 34 SH DFND 13 34 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 5 9 SH DFND 15 9 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,716,931 354,738 SH DFND 13 0 0 354,738
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,139,005 441,943 SH DFND 15 0 0 441,943
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 71,320 8,751 SH DFND 13 0 0 8,751
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 564,622 69,279 SH DFND 15 0 0 69,279
GAMESTOP CORP NOTE 4/0 36467WAE9 6,543,292 6,402,000 PRN DFND 24 6,402,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 358,567 353,000 PRN DFND 24 353,000 0 0
GAMESTOP CORP CL A 36467W109 2,208,000 100,000 SH Call DFND 24 100,000 0 0
GAMESTOP CORP CL A 36467W109 27,379 1,240 SH DFND 13 1,240 0 0
GAMESTOP CORP CL A 36467W109 581,786 26,349 SH DFND 4 26,349 0 0
GAMESTOP CORP CL A 36467W109 1,830,019 82,881 SH DFND 15 82,193 0 688
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 209 75 SH DFND 13 75 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 20,518 7,354 SH DFND 15 7,354 0 0
GAMING & LEISURE P COM 36467J108 20,306 456 SH DFND 17 456 0 0
GAMING & LEISURE P COM 36467J108 156,434 3,513 SH DFND 48 0 0 3,513
GAMING & LEISURE P COM 36467J108 1,550,846 34,827 SH DFND 4 34,827 0 0
GAMING & LEISURE P COM 36467J108 1,525,658 34,261 SH DFND 13 34,150 0 111
GAMING & LEISURE P COM 36467J108 6,041,944 135,683 SH DFND 15 133,539 0 2,144
GAP INC COM 364760108 471,763 25,255 SH DFND 13 24,582 0 673
GAP INC COM 364760108 2,765 148 SH DFND 48 0 0 148
GAP INC COM 364760108 457,230 24,477 SH DFND 4 24,477 0 0
GAP INC COM 364760108 10,274,000 550,000 SH DFND 24 550,000 0 0
GAP INC COM 364760108 1,880,688 100,679 SH DFND 15 98,232 0 2,447
GARMIN LTD SHS H2906T109 350,134 1,474 SH DFND 17 1,474 0 0
GARMIN LTD SHS H2906T109 86,734,643 365,137 SH DFND 48 0 0 365,137
GARMIN LTD SHS H2906T109 57,572,807 242,371 SH DFND 4 242,045 0 326
GARMIN LTD SHS H2906T109 13,757,966 57,919 SH DFND 13 56,345 0 1,574
GARMIN LTD SHS H2906T109 41,613,103 175,184 SH DFND 15 166,608 0 8,576
GARRETT MOTION INC COM 366505105 5,323,709 146,942 SH DFND 4 146,942 0 0
GARRETT MOTION INC COM 366505105 2,645 73 SH DFND 48 0 0 73
GARRETT MOTION INC COM 366505105 2,862 79 SH DFND 24 79 0 0
GARRETT MOTION INC COM 366505105 1,320,064 36,436 SH DFND 13 35,618 0 818
GARRETT MOTION INC COM 366505105 2,703,558 74,622 SH DFND 15 74,568 0 54
GARTNER INC COM 366651107 1,555 12 SH DFND 17 12 0 0
GARTNER INC COM 366651107 243,297 1,877 SH DFND 48 0 0 1,877
GARTNER INC COM 366651107 3,765,331 29,049 SH DFND 13 28,474 0 575
GARTNER INC COM 366651107 1,498,018 11,557 SH DFND 4 11,557 0 0
GARTNER INC COM 366651107 10,793,519 83,270 SH DFND 15 82,686 0 584
GATES INDL CORP PLC ORD SHS G39108108 28,585 1,022 SH DFND 48 0 0 1,022
GATES INDL CORP PLC ORD SHS G39108108 429,032 15,339 SH DFND 4 15,339 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,317,273 82,849 SH DFND 13 82,831 0 18
GATES INDL CORP PLC ORD SHS G39108108 4,732,566 169,202 SH DFND 15 168,492 0 710
GATX CORP COM 361448103 13,998 79 SH DFND 48 0 0 79
GATX CORP COM 361448103 4,950,157 27,937 SH DFND 13 26,935 0 1,002
GATX CORP COM 361448103 5,670,434 32,002 SH DFND 4 32,002 0 0
GATX CORP COM 361448103 15,800,633 89,173 SH DFND 15 88,477 0 696
GAUZY LTD SHS M4757U106 48 100 SH DFND 15 100 0 0
GBANK FINL HLDGS INC COM 36166F100 261,515 8,628 SH DFND 4 8,628 0 0
GBANK FINL HLDGS INC COM 36166F100 2,273 75 SH DFND 24 75 0 0
GCM GROSVENOR INC COM CL A 36831E108 683,585 55,576 SH DFND 4 55,576 0 0
GCM GROSVENOR INC COM CL A 36831E108 4 0 SH DFND 15 0 0 0
GD CULTURE GROUP LTD COMMON STOCK 19200A303 383 187 SH DFND 4 187 0 0
GDL FD COM SH BEN IT 361570104 85,380 10,080 SH DFND 15 0 0 10,080
GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 1,654,763 1,395,000 PRN DFND 24 1,395,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 168,078 5,597 SH DFND 13 5,597 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 47,207 1,572 SH DFND 15 1,572 0 0
GE AEROSPACE COM NEW 369604301 36,078,754 96,537 SH DFND 48 0 0 96,537
GE AEROSPACE COM NEW 369604301 784,086 2,098 SH DFND 17 2,098 0 0
GE AEROSPACE COM NEW 369604301 3,886,792 10,400 SH Call DFND 24 10,400 0 0
GE AEROSPACE COM NEW 369604301 242,676,717 649,337 SH DFND 4 643,971 0 5,366
GE AEROSPACE COM NEW 369604301 600,215,959 1,606,015 SH DFND 13 1,576,406 0 29,609
GE AEROSPACE COM NEW 369604301 2,990 8 SH DFND 24 8 0 0
GE AEROSPACE COM NEW 369604301 1,682,192,224 4,501,089 SH DFND 15 4,419,479 0 81,610
GE AEROSPACE COM NEW 369604301 2,018,142 5,400 SH Put DFND 15 5,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,429 491 SH DFND 17 491 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,186,871 159,145 SH DFND 4 158,120 0 1,025
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,168,531 33,878 SH DFND 24 33,878 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,397,594 21,834 SH DFND 48 0 0 21,834
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,924,911 155,053 SH DFND 13 147,622 0 7,431
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32,588,489 509,115 SH DFND 15 491,609 0 17,506
GE VERNOVA INC COM 36828A101 6,696,702 5,700 SH Put DFND 24 5,700 0 0
GE VERNOVA INC COM 36828A101 63,327,237 53,902 SH DFND 48 0 0 53,902
GE VERNOVA INC COM 36828A101 1,762,290 1,500 SH Put DFND 48 0 0 1,500
GE VERNOVA INC COM 36828A101 3,172,122 2,700 SH Call DFND 24 2,700 0 0
GE VERNOVA INC COM 36828A101 523,988 446 SH DFND 17 446 0 0
GE VERNOVA INC COM 36828A101 301,767,052 256,854 SH DFND 13 250,103 0 6,751
GE VERNOVA INC COM 36828A101 166,692,661 141,883 SH DFND 4 141,361 0 522
GE VERNOVA INC COM 36828A101 2,350 2 SH DFND 24 2 0 0
GE VERNOVA INC COM 36828A101 745,145,061 634,242 SH DFND 15 607,888 0 26,354
GEMINI SPACE STA INC CL A COM 36866J105 146,276 34,337 SH DFND 4 34,337 0 0
GEMINI SPACE STA INC CL A COM 36866J105 1,491 350 SH DFND 13 350 0 0
GEMINI SPACE STA INC CL A COM 36866J105 30,591 7,181 SH DFND 15 7,181 0 0
GEN DIGITAL INC COM 668771108 2,134,965 85,776 SH DFND 4 85,776 0 0
GEN DIGITAL INC COM 668771108 194,764 7,825 SH DFND 48 0 0 7,825
GEN DIGITAL INC RIGHT 99/99/9999 668771116 5,693 4,500 SH DFND 13 4,500 0 0
GEN DIGITAL INC COM 668771108 2,005,759 80,585 SH DFND 13 80,115 0 470
GEN DIGITAL INC COM 668771108 26,030,868 1,045,836 SH DFND 15 1,044,643 0 1,193
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,289 52 SH DFND 48 0 0 52
GENCO SHIPPING & TRADING LTD SHS Y2685T131 676,866 27,315 SH DFND 4 27,315 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 377,746 15,244 SH DFND 13 15,244 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 54,041 2,181 SH DFND 15 2,181 0 0
GENCOR INDS INC COM 368678108 131,072 8,785 SH DFND 4 8,785 0 0
GENCOR INDS INC COM 368678108 1,243,418 83,339 SH DFND 13 83,339 0 0
GENCOR INDS INC COM 368678108 24,170 1,620 SH DFND 15 1,620 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 9 2,200 SH DFND 13 2,200 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 37,483 546 SH DFND 13 546 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,252,588 18,246 SH DFND 4 18,246 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 710,253 10,346 SH DFND 15 10,346 0 0
GENELUX CORPORATION COM 36870H103 6,727 2,235 SH DFND 13 2,235 0 0
GENERAC HLDGS INC COM 368736104 636,569 2,174 SH DFND 48 0 0 2,174
GENERAC HLDGS INC COM 368736104 2,166,794 7,400 SH Put DFND 24 7,400 0 0
GENERAC HLDGS INC COM 368736104 5,680,514 19,400 SH Call DFND 24 19,400 0 0
GENERAC HLDGS INC COM 368736104 2,737,188 9,348 SH DFND 4 9,348 0 0
GENERAC HLDGS INC COM 368736104 26,042,448 88,940 SH DFND 13 81,335 0 7,605
GENERAC HLDGS INC COM 368736104 39,502,127 134,907 SH DFND 15 128,932 0 5,975
GENERAL AMERN INVS CO INC COM 368802104 33 1 SH DFND 15 0 0 1
GENERAL DYNAMICS CORP COM 369550108 128,589 363 SH DFND 17 363 0 0
GENERAL DYNAMICS CORP COM 369550108 7,711,451 21,769 SH DFND 48 0 0 21,769
GENERAL DYNAMICS CORP COM 369550108 25,505 72 SH DFND 24 72 0 0
GENERAL DYNAMICS CORP COM 369550108 432,566,228 1,221,111 SH DFND 13 1,194,519 0 26,592
GENERAL DYNAMICS CORP COM 369550108 20,981,635 59,230 SH DFND 4 57,930 0 1,300
GENERAL DYNAMICS CORP COM 369550108 1,071,331,762 3,024,311 SH DFND 15 2,945,043 0 79,268
GENERAL MILLS INC COM 370334104 20,930,390 601,448 SH DFND 24 601,448 0 0
GENERAL MILLS INC COM 370334104 1,393,844 40,053 SH DFND 48 0 0 40,053
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GENERAL MILLS INC COM 370334104 18,066,629 519,156 SH DFND 4 500,719 0 18,437
GENERAL MILLS INC COM 370334104 20,556,804 590,713 SH DFND 13 538,971 0 51,742
GENERAL MILLS INC COM 370334104 42,791,589 1,229,643 SH DFND 15 1,185,828 0 43,815
GENERAL MTRS CO COM 37045V100 5,087,897 66,008 SH DFND 48 0 0 66,008
GENERAL MTRS CO COM 37045V100 771 10 SH DFND 24 10 0 0
GENERAL MTRS CO COM 37045V100 10,801,529 140,134 SH DFND 4 140,134 0 0
GENERAL MTRS CO COM 37045V100 26,922,299 349,277 SH DFND 13 314,763 0 34,514
GENERAL MTRS CO COM 37045V100 55,387,024 718,566 SH DFND 15 683,811 0 34,755
GENERATE BIOMEDICINES INC COM SHS 370920100 366,113 21,702 SH DFND 4 21,702 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 26,992 1,600 SH DFND 15 1,600 0 0
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GENESCO INC COM 371532102 273,030 8,085 SH DFND 4 8,085 0 0
GENESCO INC COM 371532102 946 28 SH DFND 13 28 0 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 354,896 25,046 SH DFND 15 25,046 0 0
GENIE ENERGY LTD CL B 372284208 255,621 17,690 SH DFND 4 17,690 0 0
GENIE ENERGY LTD CL B 372284208 13,957 966 SH DFND 15 966 0 0
GENIUS GROUP LTD SHS NEW Y3005A117 0 1 SH DFND 15 1 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 521,439 86,046 SH DFND 13 83,908 0 2,138
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,157,018 190,927 SH DFND 24 190,927 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,233,495 203,547 SH DFND 4 203,547 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 845,770 139,566 SH DFND 15 131,969 0 7,597
GENMAB A/S SPONSORED ADS 372303206 1,923 70 SH DFND 48 0 0 70
GENMAB A/S SPONSORED ADS 372303206 11,153 406 SH DFND 4 406 0 0
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GENMAB A/S SPONSORED ADS 372303206 8,247,868 300,250 SH DFND 15 300,250 0 0
GENPACT LIMITED SHS G3922B107 289,988 10,545 SH DFND 4 10,545 0 0
GENPACT LIMITED SHS G3922B107 32,120 1,168 SH DFND 48 0 0 1,168
GENPACT LIMITED SHS G3922B107 1,317,470 47,908 SH DFND 13 46,755 0 1,153
GENPACT LIMITED SHS G3922B107 3,327,426 120,997 SH DFND 15 120,974 0 23
GENTEX CORP COM 371901109 940,060 37,201 SH DFND 13 29,293 0 7,908
GENTEX CORP COM 371901109 948,762 37,545 SH DFND 4 37,545 0 0
GENTEX CORP COM 371901109 207,517 8,212 SH DFND 48 0 0 8,212
GENTEX CORP COM 371901109 2,205,907 87,294 SH DFND 15 80,871 0 6,423
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GENTHERM INC COM 37253A103 915,035 26,826 SH DFND 4 26,826 0 0
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GENTHERM INC COM 37253A103 60,477 1,773 SH DFND 15 1,579 0 194
GENUINE PARTS CO COM 372460105 440,537 3,734 SH DFND 48 0 0 3,734
GENUINE PARTS CO COM 372460105 26,264,411 222,618 SH DFND 13 215,317 0 7,301
GENUINE PARTS CO COM 372460105 9,414,332 79,796 SH DFND 4 79,796 0 0
GENUINE PARTS CO COM 372460105 47,999,808 406,847 SH DFND 15 398,413 0 8,434
GENWORTH FINL INC COM SHS 37247D106 3,173,672 335,129 SH DFND 4 335,129 0 0
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GENWORTH FINL INC COM SHS 37247D106 37,028 3,910 SH DFND 13 3,260 0 650
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GEO GROUP INC COM 36162J106 2,069 70 SH DFND 48 0 0 70
GEO GROUP INC COM 36162J106 62,380 2,111 SH DFND 13 2,111 0 0
GEO GROUP INC COM 36162J106 3,295,446 111,521 SH DFND 4 111,521 0 0
GEO GROUP INC COM 36162J106 489,294 16,558 SH DFND 15 14,668 0 1,890
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,627 388 SH DFND 13 388 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 81,646 12,060 SH DFND 15 12,060 0 0
GEOVAX LABS INC COM NEW 2025 373678705 38 30 SH DFND 15 30 0 0
GERDAU SA SPON ADR REP PFD 373737105 48,859 12,094 SH DFND 13 12,094 0 0
GERDAU SA SPON ADR REP PFD 373737105 52,027 12,878 SH DFND 15 12,878 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,329 28 SH DFND 48 0 0 28
GERMAN AMERN BANCORP INC COM 373865104 964,814 20,329 SH DFND 13 10,639 0 9,690
GERMAN AMERN BANCORP INC COM 373865104 1,486,210 31,315 SH DFND 4 31,315 0 0
GERMAN AMERN BANCORP INC COM 373865104 245,381 5,170 SH DFND 15 1,400 0 3,770
GERON CORP COM 374163103 653,320 510,406 SH DFND 4 510,406 0 0
GERON CORP COM 374163103 61,560 48,094 SH DFND 15 48,094 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 397 462 SH DFND 15 462 0 0
GETTY RLTY CORP NEW COM 374297109 1,699,825 50,954 SH DFND 4 50,954 0 0
GETTY RLTY CORP NEW COM 374297109 1,369,586 41,055 SH DFND 13 41,055 0 0
GETTY RLTY CORP NEW COM 374297109 8,549,090 256,268 SH DFND 15 250,433 0 5,835
GEVO INC COM PAR 374396406 304,418 202,945 SH DFND 4 202,945 0 0
GEVO INC COM PAR 374396406 1,364 909 SH DFND 24 909 0 0
GEVO INC COM PAR 374396406 225,392 150,261 SH DFND 13 148,761 0 1,500
GEVO INC COM PAR 374396406 16,526 11,017 SH DFND 15 11,017 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 192,081 5,221 SH DFND 13 5,221 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 163,605 4,447 SH DFND 4 4,447 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 396,670 10,782 SH DFND 15 10,607 0 175
GH RESEARCH PLC ORDINARY SHARES G3855L106 33,600 1,250 SH DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107 2,255 50 SH DFND 13 50 0 0
GIBRALTAR INDS INC COM 374689107 1,169,353 25,928 SH DFND 4 25,928 0 0
GIBRALTAR INDS INC COM 374689107 9,221 204 SH DFND 15 204 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,273,954 40,315 SH DFND 13 40,315 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 736,375 23,303 SH DFND 4 23,303 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,768,667 87,616 SH DFND 15 87,136 0 480
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13,310 1,000 SH DFND 13 1,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 253 19 SH DFND 48 0 0 19
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 266 20 SH DFND 15 20 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,632 51 SH DFND 48 0 0 51
GILDAN ACTIVEWEAR INC COM 375916103 2,254,662 43,695 SH DFND 13 43,144 0 551
GILDAN ACTIVEWEAR INC COM 375916103 3,769,329 73,049 SH DFND 15 72,516 0 533
GILEAD SCIENCES INC COM 375558103 292,477 2,315 SH DFND 17 2,315 0 0
GILEAD SCIENCES INC COM 375558103 2,147,780 17,000 SH Put DFND 48 0 0 17,000
GILEAD SCIENCES INC COM 375558103 165,145,725 1,307,153 SH DFND 13 1,286,902 0 20,251
GILEAD SCIENCES INC COM 375558103 17,392,862 137,667 SH DFND 48 0 0 137,667
GILEAD SCIENCES INC COM 375558103 13,214,659 104,596 SH DFND 24 104,596 0 0
GILEAD SCIENCES INC COM 375558103 64,943,814 514,040 SH DFND 4 510,404 0 3,636
GILEAD SCIENCES INC COM 375558103 552,587,809 4,373,815 SH DFND 15 4,312,382 0 61,433
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,407 142 SH DFND 13 142 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 395,280 39,887 SH DFND 4 39,887 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 18,620 1,879 SH DFND 15 1,879 0 0
GITLAB INC CLASS A COM 37637K108 1,679 55 SH DFND 48 0 0 55
GITLAB INC CLASS A COM 37637K108 479,687 15,712 SH DFND 13 15,712 0 0
GITLAB INC CLASS A COM 37637K108 232,272 7,608 SH DFND 4 7,608 0 0
GITLAB INC CLASS A COM 37637K108 593,912 19,453 SH DFND 15 14,990 0 4,463
GLACIER BANCORP INC NEW COM 37637Q105 6,179,284 119,800 SH DFND 4 119,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,920 76 SH DFND 48 0 0 76
GLACIER BANCORP INC NEW COM 37637Q105 1,652,314 32,034 SH DFND 13 31,534 0 500
GLACIER BANCORP INC NEW COM 37637Q105 4,337,377 84,090 SH DFND 15 83,086 0 1,004
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 974,400 1,000,000 PRN DFND 24 1,000,000 0 0
GLADSTONE CAP CORP COM NEW 376535878 691,993 35,633 SH DFND 13 35,273 0 360
GLADSTONE CAP CORP COM NEW 376535878 306,176 15,766 SH DFND 15 15,766 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 514,730 41,848 SH DFND 4 41,848 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 12 1 SH DFND 24 1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 13,038 1,060 SH DFND 13 1,060 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 12,965 1,054 SH DFND 15 1,054 0 0
GLADSTONE INVT CORP COM 376546107 37,367 2,417 SH DFND 13 2,417 0 0
GLADSTONE INVT CORP COM 376546107 279,306 18,066 SH DFND 15 18,066 0 0
GLADSTONE LD CORP COM 376549101 14,501 1,700 SH DFND 13 1,700 0 0
GLADSTONE LD CORP COM 376549101 34 4 SH DFND 24 4 0 0
GLADSTONE LD CORP COM 376549101 427,012 50,060 SH DFND 4 50,060 0 0
GLADSTONE LD CORP COM 376549101 39,848 4,672 SH DFND 15 2,672 0 2,000
GLAUKOS CORP COM 377322102 2,935 21 SH DFND 48 0 0 21
GLAUKOS CORP COM 377322102 298,947 2,139 SH DFND 13 2,139 0 0
GLAUKOS CORP COM 377322102 7,611,330 54,460 SH DFND 4 54,460 0 0
GLAUKOS CORP COM 377322102 1,202,006 8,601 SH DFND 15 8,552 0 49
GLIMPSE GROUP INC COM 37892C106 3,850 5,000 SH DFND 15 5,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,049,239 111,740 SH DFND 4 111,740 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,438 99 SH DFND 4 99 0 0
GLOBAL E ONLINE LTD SHS M5216V106 6,291 181 SH DFND 15 181 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 34 1 SH DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 456,662 13,648 SH DFND 4 13,648 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 406,045 12,135 SH DFND 15 12,135 0 0
GLOBAL NET LEASE INC COM NEW 379378201 760 85 SH DFND 48 0 0 85
GLOBAL NET LEASE INC COM NEW 379378201 1,511,986 169,126 SH DFND 4 169,126 0 0
GLOBAL NET LEASE INC COM NEW 379378201 18,935 2,118 SH DFND 13 2,118 0 0
GLOBAL NET LEASE INC COM NEW 379378201 175,506 19,632 SH DFND 15 19,232 0 400
GLOBAL PARTNERS LP COM UNITS 37946R109 147,923 3,175 SH DFND 48 0 0 3,175
GLOBAL PARTNERS LP COM UNITS 37946R109 1,530,714 32,855 SH DFND 13 25,505 0 7,350
GLOBAL PARTNERS LP COM UNITS 37946R109 2,576,875 55,310 SH DFND 15 53,485 0 1,825
GLOBAL PMTS INC COM 37940X102 507,920 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102 860,924 11,865 SH DFND 48 0 0 11,865
GLOBAL PMTS INC COM 37940X102 40,003,779 551,320 SH DFND 4 551,320 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 5,883,580 6,544,000 PRN DFND 24 6,544,000 0 0
GLOBAL PMTS INC COM 37940X102 3,663,988 50,496 SH DFND 13 48,787 0 1,709
GLOBAL PMTS INC COM 37940X102 11,517,223 158,727 SH DFND 15 154,544 0 4,183
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 10,789 12,000 PRN DFND 15 12,000 0 0
GLOBAL SELF STORAGE INC COM 37955N106 675,525 128,917 SH DFND 13 128,917 0 0
GLOBAL SELF STORAGE INC COM 37955N106 10,486 2,001 SH DFND 15 2,001 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,933 78 SH DFND 48 0 0 78
GLOBAL SHIP LEASE INC COM CL A Y27183600 214,959 5,717 SH DFND 13 5,717 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 325,641 8,661 SH DFND 15 8,661 0 0
GLOBAL WTR RES INC COM 379463102 86,583 11,959 SH DFND 4 11,959 0 0
GLOBAL WTR RES INC COM 379463102 1,035 143 SH DFND 13 143 0 0
GLOBAL WTR RES INC COM 379463102 2,339,856 323,184 SH DFND 15 300,374 0 22,810
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,848,500 50,000 SH Call DFND 24 50,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16,074 245 SH DFND 48 0 0 245
GLOBAL X FDS MILLE CONSU ETF 37954Y764 4,332 100 SH DFND 13 0 0 100
GLOBAL X FDS FINTECH ETF 37954Y814 700,217 28,360 SH DFND 13 0 0 28,360
GLOBAL X FDS DEFENSE TECH ETF 37960A529 82,161 1,376 SH DFND 13 0 0 1,376
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,970,845 25,177 SH DFND 13 0 0 25,177
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26,576 700 SH DFND 48 0 0 700
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,141,377 40,813 SH DFND 24 40,813 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,848,500 50,000 SH Put DFND 24 50,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 8,691 352 SH DFND 4 0 0 352
GLOBAL X FDS GLBL X MLP ETF 37954Y343 483,134 9,102 SH DFND 48 0 0 9,102
GLOBAL X FDS U S ELECT ETF 37960A370 7,268 210 SH DFND 13 0 0 210
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 482,935 12,521 SH DFND 13 0 0 12,521
GLOBAL X FDS GLBL X MLP ETF 37954Y343 28,345,180 534,009 SH DFND 13 0 0 534,009
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 82,022 5,188 SH DFND 13 0 0 5,188
GLOBAL X FDS EMERGING MKT GRT 37960A644 23,338 620 SH DFND 13 0 0 620
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,935,073 194,535 SH DFND 13 0 0 194,535
GLOBAL X FDS US INFR DEV ETF 37954Y673 210,893 3,579 SH DFND 48 0 0 3,579
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,876,251 24,851 SH DFND 13 0 0 24,851
GLOBAL X FDS MSCI NORWAY ETF 37950E101 16,763 525 SH DFND 13 0 0 525
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 122,360 2,800 SH DFND 48 0 0 2,800
GLOBAL X FDS DAX GERMANY ETF 37954Y491 5,477 124 SH DFND 13 0 0 124
GLOBAL X FDS US INFR DEV ETF 37954Y673 752,173 12,766 SH DFND 4 0 0 12,766
GLOBAL X FDS GLOBX SUPDV US 37950E291 987,095 51,816 SH DFND 13 0 0 51,816
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,418,172 155,012 SH DFND 13 0 0 155,012
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 19,532,116 643,139 SH DFND 13 0 0 643,139
GLOBAL X FDS SUPERDIVIDEND 37960A669 6,961,495 284,840 SH DFND 13 0 0 284,840
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 71,404,543 1,633,971 SH DFND 13 0 0 1,633,971
GLOBAL X FDS GLOBAL X SILVER 37954Y848 17,847,249 230,406 SH DFND 13 0 0 230,406
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 20 1 SH DFND 15 0 0 1
GLOBAL X FDS INTERNET OF THNG 37954Y780 494,796 9,902 SH DFND 13 0 0 9,902
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,171,779 124,950 SH DFND 13 0 0 124,950
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 105,241 4,628 SH DFND 13 0 0 4,628
GLOBAL X FDS US INFR DEV ETF 37954Y673 108,421,716 1,840,151 SH DFND 13 0 0 1,840,151
GLOBAL X FDS US PFD ETF 37954Y657 10,039,980 537,185 SH DFND 13 0 0 537,185
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,740 200 SH DFND 4 0 0 200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32,431,487 854,810 SH DFND 13 0 0 854,810
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20,170,035 1,094,413 SH DFND 13 0 0 1,094,413
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,502,670 84,828 SH DFND 4 0 0 84,828
GLOBAL X FDS SOCIAL MED ETF 37950E416 105,230 2,402 SH DFND 13 0 0 2,402
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 78 1 SH DFND 4 0 0 1
GLOBAL X FDS RUSSELL 2000 37954Y459 2,925,976 182,988 SH DFND 13 0 0 182,988
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 10,251 463 SH DFND 13 0 0 463
GLOBAL X FDS E COMMERCE ETF 37954Y467 1 0 SH DFND 15 0 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 2,282 43 SH DFND 13 0 0 43
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,666,436 154,423 SH DFND 13 0 0 154,423
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,156 12 SH DFND 15 0 0 12
GLOBAL X FDS ADAPTIVE US 37954Y574 26,824 549 SH DFND 13 0 0 549
GLOBAL X FDS GLOBAL X COPPER 37954Y830 32,265,033 419,190 SH DFND 13 0 0 419,190
GLOBAL X FDS MSCI NORWAY ETF 37950E101 28 1 SH DFND 15 0 0 1
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 44,211,955 673,860 SH DFND 13 0 0 673,860
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 377,227 9,780 SH DFND 15 0 0 9,780
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28,857,727 660,360 SH DFND 15 0 0 660,360
GLOBAL X FDS GLBL X MLP ETF 37954Y343 26,557,568 500,331 SH DFND 15 0 0 500,331
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 40,783,501 1,342,888 SH DFND 15 0 0 1,342,888
GLOBAL X FDS MLP EN IN CO ETF 37960A479 13 1 SH DFND 15 0 0 1
GLOBAL X FDS NASDAQ 100 RIS 37960A503 14 1 SH DFND 15 0 0 1
GLOBAL X FDS DEFENSE TECH ETF 37960A529 786,588 13,173 SH DFND 15 0 0 13,173
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,710,100 85,719 SH DFND 15 0 0 85,719
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 381,403 40,670 SH DFND 15 0 0 40,670
GLOBAL X FDS MSCI GREECE ETF 37954Y319 651,801 8,633 SH DFND 15 0 0 8,633
GLOBAL X FDS RENE EN PROD ETF 37960A180 31 1 SH DFND 15 0 0 1
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 14 1 SH DFND 15 0 0 1
GLOBAL X FDS US PFD ETF 37954Y657 37,186,462 1,989,645 SH DFND 15 0 0 1,989,645
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 779,706 34,288 SH DFND 15 0 0 34,288
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 0 SH DFND 15 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 21 1 SH DFND 15 0 0 1
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 30 1 SH DFND 15 0 0 1
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 13 0 SH DFND 15 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 887,002 10,023 SH DFND 15 0 0 10,023
GLOBAL X FDS ADAPTIVE US 37954Y574 7 0 SH DFND 15 0 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 2 0 SH DFND 15 0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3,497 47 SH DFND 15 0 0 47
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,372 24 SH DFND 15 0 0 24
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 39 1 SH DFND 15 0 0 1
GLOBAL X FDS MILLE CONSU ETF 37954Y764 15,149 350 SH DFND 15 0 0 350
GLOBAL X FDS GLOBX SUPDV US 37950E291 12,990,491 681,916 SH DFND 15 0 0 681,916
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 44,176,083 599,730 SH DFND 15 0 0 599,730
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47,897,478 1,262,453 SH DFND 15 0 0 1,262,453
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 71,539,518 1,090,375 SH DFND 15 0 0 1,090,375
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52,703,263 2,859,645 SH DFND 15 0 0 2,859,645
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,863,636 153,158 SH DFND 15 0 0 153,158
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 60,080 3,800 SH DFND 15 0 0 3,800
GLOBAL X FDS DAX GERMANY ETF 37954Y491 31 1 SH DFND 15 0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475 30,779,958 754,596 SH DFND 15 0 0 754,596
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,085,666 21,726 SH DFND 15 0 0 21,726
GLOBAL X FDS AGTECH AND FOOD 37960A198 293 8 SH DFND 15 0 0 8
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 20 1 SH DFND 15 0 0 1
GLOBAL X FDS US INFR DEV ETF 37954Y673 102,576,163 1,740,940 SH DFND 15 0 0 1,740,940
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,624,362 107,380 SH DFND 15 0 0 107,380
GLOBAL X FDS GB MSCI AR ETF 37950E259 41,189 451 SH DFND 15 0 0 451
GLOBAL X FDS FINTECH ETF 37954Y814 2,438,346 98,758 SH DFND 15 0 0 98,758
GLOBAL X FDS SOCIAL MED ETF 37950E416 116,312 2,655 SH DFND 15 0 0 2,655
GLOBAL X FDS SUPERDVDND REIT 37960A651 4 0 SH DFND 15 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23,401 613 SH DFND 15 0 0 613
GLOBAL X FDS CONSCIOUS COS 37954Y731 9,396 200 SH DFND 15 0 0 200
GLOBAL X FDS AGING POPUL ETF 37954Y772 12,674 352 SH DFND 15 0 0 352
GLOBAL X FDS GLOBAL X COPPER 37954Y830 30,973,582 402,411 SH DFND 15 0 0 402,411
GLOBAL X FDS RUSSELL 2000 37954Y459 13,822,601 864,453 SH DFND 15 0 0 864,453
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 82 1 SH DFND 24 1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 35,189 427 SH DFND 48 0 0 427
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,203,021 14,598 SH DFND 13 14,498 0 100
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,053,291 37,050 SH DFND 4 37,050 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,237,868 63,559 SH DFND 15 61,454 0 2,105
GLOBALSTAR INC COM NEW 378973507 1,788 22 SH DFND 48 0 0 22
GLOBALSTAR INC COM NEW 378973507 26,419 325 SH DFND 13 325 0 0
GLOBALSTAR INC COM NEW 378973507 205,501 2,528 SH DFND 4 2,528 0 0
GLOBALSTAR INC COM NEW 378973507 4,238,948 52,146 SH DFND 15 50,758 0 1,388
GLOBANT S A COM L44385109 145 5 SH DFND 48 0 0 5
GLOBANT S A COM L44385109 1,046,499 36,161 SH DFND 4 36,161 0 0
GLOBANT S A COM L44385109 641,310 22,160 SH DFND 13 21,568 0 592
GLOBANT S A COM L44385109 698,149 24,124 SH DFND 15 24,106 0 18
GLOBE LIFE INC COM 37959E102 474,753 2,657 SH DFND 48 0 0 2,657
GLOBE LIFE INC COM 37959E102 7,841,550 43,886 SH DFND 4 43,886 0 0
GLOBE LIFE INC COM 37959E102 8,191,332 45,844 SH DFND 13 43,842 0 2,002
GLOBE LIFE INC COM 37959E102 5,148,443 28,814 SH DFND 15 25,580 0 3,234
GLOBUS MED INC CL A 379577208 26,073 330 SH DFND 48 0 0 330
GLOBUS MED INC CL A 379577208 638,717 8,084 SH DFND 4 8,084 0 0
GLOBUS MED INC CL A 379577208 21,155,876 267,762 SH DFND 13 267,239 0 523
GLOBUS MED INC CL A 379577208 56,922,014 720,441 SH DFND 15 704,996 0 15,445
GMO ETF TRUST US QUALITY ETF 90139K100 874 21 SH DFND 4 0 0 21
GMO ETF TRUST US QUALITY ETF 90139K100 126,067 3,029 SH DFND 15 0 0 3,029
GMR SOLUTIONS INC COM CL A 38013D106 15,460 1,000 SH DFND 15 1,000 0 0
GODADDY INC CL A 380237107 205,919 2,426 SH DFND 48 0 0 2,426
GODADDY INC CL A 380237107 392,485 4,624 SH DFND 13 4,480 0 144
GODADDY INC CL A 380237107 1,721,876 20,286 SH DFND 4 20,286 0 0
GODADDY INC CL A 380237107 2,758,187 32,495 SH DFND 15 31,779 0 716
GOGO INC COM 38046C109 226,920 73,200 SH DFND 4 73,200 0 0
GOGO INC COM 38046C109 155 50 SH DFND 13 50 0 0
GOGO INC COM 38046C109 10,662 3,439 SH DFND 15 3,439 0 0
GOLAR LNG LTD SHS G9456A100 1,994 40 SH DFND 48 0 0 40
GOLAR LNG LTD SHS G9456A100 446,118 8,951 SH DFND 13 8,886 0 65
GOLAR LNG LTD SHS G9456A100 4,105,171 82,367 SH DFND 4 82,367 0 0
GOLAR LNG LTD SHS G9456A100 3,009,631 60,386 SH DFND 15 60,186 0 200
GOLD COM INC COM 00181T107 709,659 17,055 SH DFND 4 17,055 0 0
GOLD COM INC COM 00181T107 34,786 836 SH DFND 13 836 0 0
GOLD COM INC COM 00181T107 66 2 SH DFND 15 2 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 91,610 2,727 SH DFND 13 2,372 0 355
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,999,612 59,530 SH DFND 15 59,484 0 46
GOLD RESOURCE CORP COM 38068T105 188,580 149,667 SH DFND 4 149,667 0 0
GOLD RESOURCE CORP COM 38068T105 1 1 SH DFND 15 1 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 7,844 2,842 SH DFND 13 2,842 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,336,509 140,982 SH DFND 13 140,982 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,229,034 129,645 SH DFND 15 92,583 0 37,062
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22,421,174 158,018 SH DFND 48 0 0 158,018
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 29,771,996 651,466 SH DFND 48 0 0 651,466
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,880,448 34,396 SH DFND 17 0 0 34,396
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,130,892 98,671 SH DFND 48 0 0 98,671
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17,135,352 329,526 SH DFND 4 0 0 329,526
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 154,146 1,539 SH DFND 48 0 0 1,539
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,385,533 30,318 SH DFND 17 0 0 30,318
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 202,300 4,000 SH DFND 4 0 0 4,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 786,681,153 5,544,303 SH DFND 4 0 0 5,544,303
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 111,327,666 2,436,054 SH DFND 13 0 0 2,436,054
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 523,298,590 11,450,735 SH DFND 4 0 0 11,450,735
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 9,723,464 94,311 SH DFND 13 0 0 94,311
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 16,215,841 320,630 SH DFND 13 0 0 320,630
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 5,767,708 54,058 SH DFND 13 0 0 54,058
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 113,261,862 1,130,809 SH DFND 13 0 0 1,130,809
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 69,056,310 1,328,006 SH DFND 13 0 0 1,328,006
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 19,733 390 SH DFND 13 0 0 390
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 22,135,500 373,217 SH DFND 13 0 0 373,217
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 6,923 100 SH DFND 13 0 0 100
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 17,054,801 180,627 SH DFND 13 0 0 180,627
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 24,444,226 439,882 SH DFND 13 0 0 439,882
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 877,921 9,620 SH DFND 13 0 0 9,620
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 62,340 1,233 SH DFND 13 0 0 1,233
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 1,977,476 28,974 SH DFND 13 0 0 28,974
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 651,235,529 4,589,721 SH DFND 13 0 0 4,589,721
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 815,551 16,695 SH DFND 13 0 0 16,695
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4,864,500 105,957 SH DFND 13 0 0 105,957
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 6,953,067 139,640 SH DFND 13 0 0 139,640
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 115,949 1,472 SH DFND 13 0 0 1,472
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 389,911,267 8,531,975 SH DFND 15 0 0 8,531,975
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 49,274,950 830,803 SH DFND 15 0 0 830,803
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 99 2 SH DFND 15 0 0 2
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 21,817,340 231,067 SH DFND 15 0 0 231,067
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 18,492 98 SH DFND 15 0 0 98
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 107,866,857 1,941,099 SH DFND 15 0 0 1,941,099
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 17,751,689 260,098 SH DFND 15 0 0 260,098
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 89,687,633 895,444 SH DFND 15 0 0 895,444
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 76 2 SH DFND 15 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 135,323,035 2,602,366 SH DFND 15 0 0 2,602,366
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 326,069 3,056 SH DFND 15 0 0 3,056
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 31,062,621 614,189 SH DFND 15 0 0 614,189
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 32 1 SH DFND 15 0 0 1
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 253,088 3,213 SH DFND 15 0 0 3,213
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 710,413 11,198 SH DFND 15 0 0 11,198
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,428,883,479 17,118,074 SH DFND 15 0 0 17,118,074
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 9,484,379 194,153 SH DFND 15 0 0 194,153
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 2,162,252 43,425 SH DFND 15 0 0 43,425
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 76,528,346 742,273 SH DFND 15 0 0 742,273
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 38,497 853 SH DFND 15 0 0 853
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7,080 172 SH DFND 15 0 0 172
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 4,521,824 100,410 SH DFND 15 0 0 100,410
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 23,552,354 513,011 SH DFND 15 0 0 513,011
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,031,039 77,044 SH DFND 15 0 0 77,044
GOLDMAN SACHS GROUP INC COM 38141G104 35,438,432 35,040 SH DFND 48 0 0 35,040
GOLDMAN SACHS GROUP INC COM 38141G104 208,774,075 206,427 SH DFND 4 205,198 0 1,229
GOLDMAN SACHS GROUP INC COM 38141G104 31,352 31 SH DFND 24 31 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 419,565,220 414,848 SH DFND 13 394,092 0 20,756
GOLDMAN SACHS GROUP INC COM 38141G104 886,593,528 876,627 SH DFND 15 836,695 0 39,932
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 25,818 652 SH DFND 15 0 0 652
GOLUB CAP BDC INC COM 38173M102 8,140 632 SH DFND 4 632 0 0
GOLUB CAP BDC INC COM 38173M102 1,023,638 79,475 SH DFND 13 72,200 0 7,275
GOLUB CAP BDC INC COM 38173M102 9,962,910 773,518 SH DFND 15 749,897 0 23,621
GOODRX HLDGS INC COM CL A 38246G108 8,528 2,961 SH DFND 13 2,961 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,732 1,643 SH DFND 4 1,643 0 0
GOODRX HLDGS INC COM CL A 38246G108 475,292 165,032 SH DFND 15 155,690 0 9,342
GOODYEAR TIRE & RUBR CO COM 382550101 2,685,540 406,900 SH DFND 4 406,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,647,756 249,660 SH DFND 13 170,345 0 79,315
GOODYEAR TIRE & RUBR CO COM 382550101 248,938 37,718 SH DFND 15 37,718 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,007,151 20,766 SH DFND 4 20,766 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,383,120 49,137 SH DFND 13 49,137 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,045,843 104,038 SH DFND 15 103,881 0 157
GOPRO INC CL A 38268T103 94,928 122,015 SH DFND 4 122,015 0 0
GOPRO INC CL A 38268T103 2,645 3,400 SH DFND 13 3,400 0 0
GOPRO INC CL A 38268T103 119 153 SH DFND 15 153 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 59,580 2,997 SH DFND 13 2,997 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,372 69 SH DFND 4 69 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 10,377 522 SH DFND 15 22 0 500
GORMAN RUPP CO COM 383082104 1,293,901 14,104 SH DFND 13 14,104 0 0
GORMAN RUPP CO COM 383082104 1,927,824 21,014 SH DFND 4 21,014 0 0
GORMAN RUPP CO COM 383082104 13,534,235 147,528 SH DFND 15 138,063 0 9,465
GOSSAMER BIO INC COM 38341P102 1,070 6,500 SH DFND 13 6,500 0 0
GPGI INC COM CL A 20459V105 30,131 1,901 SH DFND 24 1,901 0 0
GPGI INC COM CL A 20459V105 2,642,274 166,705 SH DFND 4 166,705 0 0
GPGI INC COM CL A 20459V105 16,135 1,018 SH DFND 15 1,018 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 392 104 SH DFND 4 104 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 241,352 64,019 SH DFND 13 61,019 0 3,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,181,899 313,501 SH DFND 15 312,462 0 1,039
GRACE THERAPEUTICS INC COM 00439U104 4,086 1,800 SH DFND 13 1,800 0 0
GRACO INC COM 384109104 247,547 3,274 SH DFND 48 0 0 3,274
GRACO INC COM 384109104 2,139,839 28,301 SH DFND 4 28,301 0 0
GRACO INC COM 384109104 8,876,792 117,402 SH DFND 13 117,073 0 329
GRACO INC COM 384109104 36,181,618 478,530 SH DFND 15 474,510 0 4,020
GRAFTECH INTL LTD SR NT COM NEW 384313607 88,951 15,051 SH DFND 4 15,051 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 739 125 SH DFND 15 125 0 0
GRAHAM CORP COM 384556106 107,697 870 SH DFND 13 870 0 0
GRAHAM CORP COM 384556106 1,209,057 9,767 SH DFND 4 9,767 0 0
GRAHAM CORP COM 384556106 379,992 3,070 SH DFND 15 3,070 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,226,794 2,827 SH DFND 4 2,827 0 0
GRAHAM HLDGS CO COM CL B 384637104 243,122 213 SH DFND 13 173 0 40
GRAHAM HLDGS CO COM CL B 384637104 199,424 175 SH DFND 15 175 0 0
GRAIL INC COM 384747101 13,927 204 SH DFND 24 204 0 0
GRAIL INC COM 384747101 7,032 103 SH DFND 48 0 0 103
GRAIL INC COM 384747101 11,518,446 168,719 SH DFND 4 168,719 0 0
GRAIL INC COM 384747101 164,599 2,411 SH DFND 13 2,295 0 116
GRAIL INC COM 384747101 1,555,893 22,790 SH DFND 15 22,755 0 35
GRAN TIERRA ENERGY INC COM 38500T200 44 7 SH DFND 13 0 0 7
GRAN TIERRA ENERGY INC COM 38500T200 406 65 SH DFND 15 65 0 0
GRAND CANYON ED INC COM 38526M106 6,440 45 SH DFND 48 0 0 45
GRAND CANYON ED INC COM 38526M106 69,551 486 SH DFND 13 486 0 0
GRAND CANYON ED INC COM 38526M106 287,794 2,011 SH DFND 4 2,011 0 0
GRAND CANYON ED INC COM 38526M106 294,223 2,056 SH DFND 15 1,996 0 60
GRANITE CONSTR INC COM 387328107 2,529 16 SH DFND 48 0 0 16
GRANITE CONSTR INC COM 387328107 948 6 SH DFND 24 6 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 177,795 85,000 PRN DFND 24 85,000 0 0
GRANITE CONSTR INC COM 387328107 2,621,997 16,587 SH DFND 13 15,044 0 1,543
GRANITE CONSTR INC COM 387328107 34,546,487 218,538 SH DFND 4 218,538 0 0
GRANITE CONSTR INC COM 387328107 18,008,589 113,921 SH DFND 15 113,222 0 699
GRANITE PT MTG TR INC COM STK 38741L107 5,250 3,500 SH DFND 13 3,500 0 0
GRANITE PT MTG TR INC COM STK 38741L107 5,502 3,668 SH DFND 15 3,668 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 337,286 76,482 SH DFND 13 73,232 0 3,250
GRANITE RIDGE RESOURCES INC COM 387432107 220,478 49,995 SH DFND 4 49,995 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 4 1 SH DFND 15 1 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 15 1 SH DFND 15 0 0 1
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 11 0 SH DFND 15 0 0 0
GRANITESHARES ETF TR YIELD SPY ETF 38747R579 12 1 SH DFND 15 0 0 1
GRANITESHARES GOLD TR SHS BEN INT 38748G101 105,150 2,660 SH DFND 13 0 0 2,660
GRANITESHARES GOLD TR SHS BEN INT 38748G101 569,311 14,402 SH DFND 15 0 0 14,402
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 344 23 SH DFND 13 0 0 23
GRAPHIC PACKAGING HLDG CO COM 388689101 3,742 354 SH DFND 48 0 0 354
GRAPHIC PACKAGING HLDG CO COM 388689101 28,412 2,688 SH DFND 13 2,608 0 80
GRAPHIC PACKAGING HLDG CO COM 388689101 202,828 19,189 SH DFND 4 19,189 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39,892 3,774 SH DFND 15 3,690 0 84
GRAY MEDIA INC COM 389375106 9,361 2,358 SH DFND 13 2,358 0 0
GRAY MEDIA INC COM 389375106 295,233 74,366 SH DFND 4 74,366 0 0
GRAY MEDIA INC COM 389375106 22,566 5,684 SH DFND 15 3,184 0 2,500
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,099,943 42,387 SH DFND 48 0 0 42,387
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 5,948,519 229,230 SH DFND 4 0 0 229,230
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 27,096,938 1,044,198 SH DFND 13 0 0 1,044,198
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 32,413,660 1,249,081 SH DFND 15 0 0 1,249,081
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 102,192 2,245 SH DFND 4 2,245 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,693 59 SH DFND 15 0 0 59
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 33,397 2,222 SH DFND 13 0 0 2,222
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,864 124 SH DFND 15 0 0 124
GRAYSCALE ETHEREUM STAKING E SHS 389638107 715 56 SH DFND 15 0 0 56
GRAYSCALE FUNDS TRUST BITCOIN COVERED 38963H305 14 1 SH DFND 15 0 0 1
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 73,438 13,280 SH DFND 13 0 0 13,280
GREAT ELM CAP CORP COM NEW 390320703 15 3 SH DFND 15 3 0 0
GREAT ELM GROUP INC COM NEW 39037G109 471 216 SH DFND 15 216 0 0
GREAT SOUTHN BANCORP INC COM 390905107 528,091 6,735 SH DFND 4 6,735 0 0
GREAT SOUTHN BANCORP INC COM 390905107 50,888 649 SH DFND 13 649 0 0
GREAT SOUTHN BANCORP INC COM 390905107 54,919 700 SH DFND 15 0 0 700
GREEN BRICK PARTNERS INC COM 392709101 10,005 125 SH DFND 48 0 0 125
GREEN BRICK PARTNERS INC COM 392709101 80 1 SH DFND 13 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,074,797 25,922 SH DFND 4 25,922 0 0
GREEN BRICK PARTNERS INC COM 392709101 112,189 1,402 SH DFND 15 982 0 420
GREEN DOT CORP CL A 39304D102 621,609 46,011 SH DFND 4 46,011 0 0
GREEN DOT CORP CL A 39304D102 20,603 1,525 SH DFND 15 1,525 0 0
GREEN PLAINS INC COM 393222104 10,392,804 675,735 SH DFND 4 675,735 0 0
GREEN PLAINS INC COM 393222104 98,986 6,436 SH DFND 13 6,436 0 0
GREEN PLAINS INC COM 393222104 12,381 805 SH DFND 15 805 0 0
GREENBRIER COS INC COM 393657101 3,058,371 62,403 SH DFND 4 62,403 0 0
GREENBRIER COS INC COM 393657101 186,973 3,815 SH DFND 13 3,815 0 0
GREENBRIER COS INC COM 393657101 255,388 5,211 SH DFND 15 4,101 0 1,110
GREENE CNTY BANCORP INC COM 394357107 201,977 6,013 SH DFND 4 6,013 0 0
GREENE CNTY BANCORP INC COM 394357107 322,907 9,613 SH DFND 15 9,613 0 0
GREENLAND MINES LTD COM 49876K103 3,016 11,600 SH DFND 13 11,600 0 0
GREENLAND MINES LTD COM 49876K103 1,352 5,200 SH DFND 15 5,200 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 356,445 22,030 SH DFND 4 22,030 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 1,891,944 116,931 SH DFND 15 116,931 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J502 6 2 SH DFND 15 2 0 0
GREENWICH LIFESCIENCES INC COM 396879108 144,138 6,144 SH DFND 4 6,144 0 0
GREIF INC CL A 397624107 1,043 14 SH DFND 48 0 0 14
GREIF INC CL A 397624107 199,110 2,673 SH DFND 13 2,673 0 0
GREIF INC CL B 397624206 393,523 4,207 SH DFND 4 4,207 0 0
GREIF INC CL B 397624206 15,902 170 SH DFND 13 125 0 45
GREIF INC CL A 397624107 1,634,385 21,941 SH DFND 4 21,941 0 0
GREIF INC CL B 397624206 22 0 SH DFND 15 0 0 0
GREIF INC CL A 397624107 218,405 2,932 SH DFND 15 2,900 0 32
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 20,062 3,459 SH DFND 13 3,459 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 92,417 15,934 SH DFND 15 15,591 0 343
GRID DYNAMICS HLDGS INC CL A 39813G109 316,972 55,805 SH DFND 4 55,805 0 0
GRIFFON CORP COM 398433102 2,243 23 SH DFND 48 0 0 23
GRIFFON CORP COM 398433102 3,526,782 36,161 SH DFND 4 36,161 0 0
GRIFFON CORP COM 398433102 299,515 3,071 SH DFND 13 3,071 0 0
GRIFFON CORP COM 398433102 279,236 2,863 SH DFND 15 2,373 0 490
GRIFOLS S A SP ADR REP B NVT 398438408 2,052,329 289,877 SH DFND 13 289,227 0 650
GRIFOLS S A SP ADR REP B NVT 398438408 5,512,263 778,568 SH DFND 15 772,594 0 5,974
GRINDR INC COM 39854F101 347,740 24,199 SH DFND 4 24,199 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 80 8 SH DFND 48 0 0 8
GROCERY OUTLET HLDG CORP COM 39874R101 822,422 82,407 SH DFND 4 82,407 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 519 52 SH DFND 24 52 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,901,170 190,498 SH DFND 13 175,598 0 14,900
GROCERY OUTLET HLDG CORP COM 39874R101 19,511 1,955 SH DFND 15 1,955 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 970,184 3,332 SH DFND 13 3,313 0 19
GROUP 1 AUTOMOTIVE INC COM 398905109 26,496 91 SH DFND 48 0 0 91
GROUP 1 AUTOMOTIVE INC COM 398905109 2,979,543 10,233 SH DFND 4 10,233 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,856,788 9,811 SH DFND 15 9,789 0 22
GROUPON INC COM NEW 399473206 479,251 19,919 SH DFND 4 19,919 0 0
GROUPON INC COM NEW 399473206 24,670 1,025 SH DFND 15 1,025 0 0
GROWGENERATION CORP COM 39986L109 962 650 SH DFND 13 625 0 25
GROWGENERATION CORP COM 39986L109 15,688 10,600 SH DFND 15 10,600 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 452 4 SH DFND 13 4 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11,761 104 SH DFND 15 104 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 61,340 200 SH DFND 13 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 153,653 501 SH DFND 15 501 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 384,677 1,520 SH DFND 13 1,520 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 66 0 SH DFND 15 0 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 79,861 15,877 SH DFND 13 15,877 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,774,704 22,343 SH DFND 13 22,132 0 211
GRUPO CIBEST SA SPON ADS 40090E106 7 0 SH DFND 15 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 377,727 7,550 SH DFND 13 7,550 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 13,508 270 SH DFND 15 270 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,472 543 SH DFND 48 0 0 543
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 699,302 258,045 SH DFND 13 256,545 0 1,500
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 268,420 99,048 SH DFND 15 96,023 0 3,025
GSI TECHNOLOGY INC COM 36241U106 221,325 28,632 SH DFND 4 28,632 0 0
GSI TECHNOLOGY INC COM 36241U106 3,092 400 SH DFND 13 400 0 0
GSI TECHNOLOGY INC COM 36241U106 3,401,200 440,000 SH DFND 15 440,000 0 0
GSK PLC SPONSORED ADR 37733W204 2,503,212 47,753 SH DFND 48 0 0 47,753
GSK PLC SPONSORED ADR 37733W204 4,469,853 85,270 SH DFND 4 80,873 0 4,397
GSK PLC SPONSORED ADR 37733W204 26,193,419 499,684 SH DFND 13 478,787 0 20,897
GSK PLC SPONSORED ADR 37733W204 38,189,039 728,520 SH DFND 15 695,620 0 32,900
GT BIOPHARMA INC COM 36254L308 4,897 10,000 SH DFND 13 0 0 10,000
GT BIOPHARMA INC COM 36254L308 2,931 5,986 SH DFND 15 5,986 0 0
GUARDANT HEALTH INC COM 40131M109 8,552 57 SH DFND 48 0 0 57
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,737 3,000 PRN DFND 4 3,000 0 0
GUARDANT HEALTH INC COM 40131M109 1,315,013 8,765 SH DFND 13 8,765 0 0
GUARDANT HEALTH INC COM 40131M109 930,036 6,199 SH DFND 4 6,199 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 951,722 764,000 PRN DFND 13 764,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,459,972 1,172,000 PRN DFND 15 1,167,000 0 5,000
GUARDANT HEALTH INC COM 40131M109 11,623,314 77,473 SH DFND 15 76,857 0 616
GUARDFORCE AI CO LTD SHS NEW G4236L138 1,831 4,600 SH DFND 15 4,600 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,256 30 SH DFND 48 0 0 30
GUARDIAN PHARMACY SVCS INC CL A 40145W101 796 19 SH DFND 24 19 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 51,542 1,231 SH DFND 13 1,231 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 689,515 16,468 SH DFND 4 16,468 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 336,007 8,025 SH DFND 15 8,025 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 251,349 15,729 SH DFND 13 0 0 15,729
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 10,385,632 649,914 SH DFND 15 0 0 649,914
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 68,992 6,318 SH DFND 13 0 0 6,318
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 74,639 6,835 SH DFND 15 0 0 6,835
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GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,251,295 155,691 SH DFND 15 0 0 155,691
GUIDEWIRE SOFTWARE INC COM 40171V100 93,887 763 SH DFND 48 0 0 763
GUIDEWIRE SOFTWARE INC COM 40171V100 1,249,573 10,155 SH DFND 4 10,155 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,950,602 56,486 SH DFND 13 55,823 0 663
GUIDEWIRE SOFTWARE INC COM 40171V100 10,671,340 86,724 SH DFND 15 84,993 0 1,731
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,420,771 14,265 SH DFND 4 14,265 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,399,007 8,244 SH DFND 13 8,244 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,156,650 259,500 SH DFND 24 259,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28,807,740 568,200 SH Call DFND 24 568,200 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 117,320 2,314 SH DFND 48 0 0 2,314
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 379,642 7,488 SH DFND 4 7,488 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,544,801 247,432 SH DFND 13 235,331 0 12,101
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,702,388 112,473 SH DFND 15 110,912 0 1,561
GYRE THERAPEUTICS INC COM 403783103 435 66 SH DFND 24 66 0 0
GYRE THERAPEUTICS INC COM 403783103 106,962 16,231 SH DFND 4 16,231 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 435,640 10,442 SH DFND 13 10,442 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 751 18 SH DFND 48 0 0 18
H WORLD GROUP LTD SPONSORED ADS 44332N106 15,353 368 SH DFND 15 368 0 0
H2O AMERICA COM 784305104 1,215 20 SH DFND 48 0 0 20
H2O AMERICA COM 784305104 304 5 SH DFND 24 5 0 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,554,248 65,410 SH DFND 13 63,120 0 2,290
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,386,604 112,333 SH DFND 4 112,333 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,022,429 51,791 SH DFND 15 51,161 0 630
HACKETT GROUP INC COM 404609109 472,577 43,879 SH DFND 13 43,879 0 0
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HADRON ENERGY INC COMMON STOCK 40500A108 203 100 SH DFND 15 100 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 4,435,644 4,384,000 PRN DFND 24 4,384,000 0 0
HAEMONETICS CORP MASS COM 405024100 1,425 19 SH DFND 48 0 0 19
HAEMONETICS CORP MASS COM 405024100 166,500 2,220 SH DFND 13 2,120 0 100
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HAEMONETICS CORP MASS COM 405024100 3,794,925 50,599 SH DFND 4 50,599 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 4,047 4,000 PRN DFND 15 4,000 0 0
HAEMONETICS CORP MASS COM 405024100 1,639,738 21,863 SH DFND 15 21,811 0 52
HAFNIA LTD SHS Y2990R101 975 147 SH DFND 15 147 0 0
HAGERTY INC CL A COM 405166109 18,023 1,512 SH DFND 4 1,512 0 0
HAGERTY INC CL A COM 405166109 1,192 100 SH DFND 15 100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 662 1,182 SH DFND 13 182 0 1,000
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HAIN CELESTIAL GROUP INC COM 405217100 278 496 SH DFND 4 496 0 0
HAIN CELESTIAL GROUP INC COM 405217100 322 575 SH DFND 15 575 0 0
HALEON PLC SPON ADS 405552100 512,394 54,919 SH DFND 48 0 0 54,919
HALEON PLC SPON ADS 405552100 9,146,642 980,347 SH DFND 13 952,529 0 27,818
HALEON PLC SPON ADS 405552100 1,153,496 123,633 SH DFND 4 120,411 0 3,222
HALEON PLC SPON ADS 405552100 35,131,472 3,765,431 SH DFND 15 3,746,574 0 18,857
HALLADOR ENERGY COMPANY COM 40609P105 559,836 32,193 SH DFND 4 32,193 0 0
HALLADOR ENERGY COMPANY COM 40609P105 5 0 SH DFND 15 0 0 0
HALLIBURTON CO COM 406216101 26,311,250 775,000 SH Call DFND 24 775,000 0 0
HALLIBURTON CO COM 406216101 1,446,698 42,613 SH DFND 48 0 0 42,613
HALLIBURTON CO COM 406216101 4,431,392 130,527 SH DFND 4 129,777 0 750
HALLIBURTON CO COM 406216101 14,259,000 420,000 SH Put DFND 24 420,000 0 0
HALLIBURTON CO COM 406216101 2,255,027 66,422 SH DFND 24 66,422 0 0
HALLIBURTON CO COM 406216101 20,051,572 590,621 SH DFND 13 576,885 0 13,736
HALLIBURTON CO COM 406216101 49,162,878 1,448,097 SH DFND 15 1,399,203 0 48,894
HALOZYME THERAPEUTICS INC COM 40637H109 470 6 SH DFND 24 6 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 84,062 1,074 SH DFND 48 0 0 1,074
HALOZYME THERAPEUTICS INC COM 40637H109 4,711,788 60,199 SH DFND 13 58,499 0 1,700
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 20,529 14,000 PRN DFND 13 10,000 0 4,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 8,416,792 5,740,000 PRN DFND 24 5,740,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 92,261,545 1,178,760 SH DFND 4 1,178,760 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 639,073 573,000 PRN DFND 13 573,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,231 2,000 PRN DFND 4 2,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,770,971 150,389 SH DFND 15 143,235 0 7,154
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 950,244 852,000 PRN DFND 15 848,000 0 4,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 140,460 6,099 SH DFND 4 6,099 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 0 SH DFND 15 0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 373 11 SH DFND 48 0 0 11
HAMILTON INSURANCE GROUP LTD CL B G42706104 85,766 2,527 SH DFND 13 2,527 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,323,185 38,986 SH DFND 4 38,986 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 453,031 13,348 SH DFND 15 13,348 0 0
HAMILTON LANE INC CL A 407497106 11,691,517 148,313 SH DFND 13 148,040 0 273
HAMILTON LANE INC CL A 407497106 1,104 14 SH DFND 48 0 0 14
HAMILTON LANE INC CL A 407497106 218,674 2,774 SH DFND 4 2,774 0 0
HAMILTON LANE INC CL A 407497106 33,257,602 421,890 SH DFND 15 412,103 0 9,787
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 7,341,565 186,240 SH DFND 13 0 0 186,240
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 18,152,476 460,489 SH DFND 15 0 0 460,489
HANCOCK JOHN INCOME SECS TR COM 410123103 59,925 5,435 SH DFND 13 0 0 5,435
HANCOCK JOHN INCOME SECS TR COM 410123103 61,371 5,567 SH DFND 15 0 0 5,567
HANCOCK JOHN INVS TR COM 410142103 120,819 9,071 SH DFND 13 0 0 9,071
HANCOCK JOHN INVS TR COM 410142103 11,460 860 SH DFND 15 0 0 860
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 214,977 13,262 SH DFND 13 0 0 13,262
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 269,307 16,614 SH DFND 15 0 0 16,614
HANCOCK JOHN PFD INCOME FD I COM 41013X106 69,511 4,380 SH DFND 13 0 0 4,380
HANCOCK JOHN PFD INCOME FD I COM 41021P103 23,555 1,620 SH DFND 13 0 0 1,620
HANCOCK JOHN PFD INCOME FD I COM 41021P103 639,281 43,967 SH DFND 15 0 0 43,967
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,286,848 81,087 SH DFND 15 0 0 81,087
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,411,699 186,232 SH DFND 13 0 0 186,232
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 551,967 42,623 SH DFND 15 0 0 42,623
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 906,847 35,577 SH DFND 13 0 0 35,577
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 7,113,200 279,058 SH DFND 15 0 0 279,058
HANCOCK WHITNEY CORPORATION COM 410120109 4,857 65 SH DFND 48 0 0 65
HANCOCK WHITNEY CORPORATION COM 410120109 5,480,861 73,352 SH DFND 4 73,352 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,071,061 14,334 SH DFND 13 13,409 0 925
HANCOCK WHITNEY CORPORATION COM 410120109 1,580,650 21,154 SH DFND 15 21,098 0 56
HANMI FINL CORP COM NEW 410495204 324 10 SH DFND 48 0 0 10
HANMI FINL CORP COM NEW 410495204 6,124 189 SH DFND 13 189 0 0
HANMI FINL CORP COM NEW 410495204 811,652 25,051 SH DFND 4 25,051 0 0
HANMI FINL CORP COM NEW 410495204 138,355 4,270 SH DFND 15 2,925 0 1,345
HANOVER BANCORP INC COM 410709109 4,734 203 SH DFND 24 203 0 0
HANOVER BANCORP INC COM 410709109 82,016 3,517 SH DFND 4 3,517 0 0
HANOVER BANCORP INC COM 410709109 9,865 423 SH DFND 15 423 0 0
HANOVER INS GROUP INC COM 410867105 492,048 2,298 SH DFND 4 2,298 0 0
HANOVER INS GROUP INC COM 410867105 157,806 737 SH DFND 48 0 0 737
HANOVER INS GROUP INC COM 410867105 2,074,152 9,687 SH DFND 13 9,687 0 0
HANOVER INS GROUP INC COM 410867105 8,991,487 41,993 SH DFND 15 41,823 0 170
HAPPEN INC COM NEW 52603A208 1,638 79 SH DFND 48 0 0 79
HAPPEN INC COM NEW 52603A208 1,514 73 SH DFND 13 73 0 0
HAPPEN INC COM NEW 52603A208 2,108,262 101,652 SH DFND 4 101,652 0 0
HAPPEN INC COM NEW 52603A208 1,286 62 SH DFND 15 62 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,602,433 54,616 SH DFND 48 0 0 54,616
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 163,167,400 5,561,261 SH DFND 13 0 0 5,561,261
HARBOR ETF TRUST LONG TERM GROWER 41151J406 179,234 5,520 SH DFND 13 0 0 5,520
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 12,902,470 439,757 SH DFND 4 0 0 439,757
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 34,933 767 SH DFND 15 0 0 767
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 317,859,424 10,833,655 SH DFND 15 0 0 10,833,655
HARLEY DAVIDSON INC COM 412822108 23,261 951 SH DFND 48 0 0 951
HARLEY DAVIDSON INC COM 412822108 2,308,241 94,368 SH DFND 4 94,350 0 18
HARLEY DAVIDSON INC COM 412822108 207,807 8,496 SH DFND 13 7,679 0 817
HARLEY DAVIDSON INC COM 412822108 265,495 10,854 SH DFND 15 10,854 0 0
HARMONIC INC COM 413160102 17,620 1,079 SH DFND 13 1,079 0 0
HARMONIC INC COM 413160102 1,747 107 SH DFND 48 0 0 107
HARMONIC INC COM 413160102 1,670,183 102,277 SH DFND 4 102,277 0 0
HARMONIC INC COM 413160102 36,661 2,245 SH DFND 15 2,245 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,042 200 SH DFND 48 0 0 200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,052,647 200,700 SH Put DFND 24 200,700 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8,470,449 556,900 SH Call DFND 24 556,900 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30,800 2,025 SH DFND 13 2,025 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10,675 702 SH DFND 15 702 0 0
HARROW INC COM 415858109 680 16 SH DFND 48 0 0 16
HARROW INC COM 415858109 29,941 705 SH DFND 13 705 0 0
HARROW INC COM 415858109 1,254,564 29,540 SH DFND 4 29,540 0 0
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HARTE HANKS INC COM 416196202 2 1 SH DFND 15 1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1,820,968 46,519 SH DFND 13 0 0 46,519
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 12,391 397 SH DFND 4 0 0 397
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 78,315 2,001 SH DFND 15 0 0 2,001
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 32,048 950 SH DFND 15 0 0 950
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 25,593 820 SH DFND 15 0 0 820
HARTFORD INSURANCE GROUP INC COM 416515104 2,344,942 17,695 SH DFND 48 0 0 17,695
HARTFORD INSURANCE GROUP INC COM 416515104 2,146,824 16,200 SH DFND 4 16,200 0 0
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HASBRO INC COM 418056107 290,221 3,514 SH DFND 48 0 0 3,514
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HBT FINL INC. COM 404111106 544 17 SH DFND 48 0 0 17
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HCA HEALTHCARE INC COM 40412C101 23,993,281 61,539 SH DFND 13 58,804 0 2,735
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HDFC BANK LTD SPONSORED ADS 40415F101 1,577,742 61,082 SH DFND 13 60,538 0 544
HDFC BANK LTD SPONSORED ADS 40415F101 631,957 24,466 SH DFND 4 24,466 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 59,926 2,440 SH DFND 13 2,306 0 134
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HEALTHEQUITY INC COM 42226A107 7,010,597 77,620 SH DFND 15 67,229 0 10,391
HEALTHPEAK PROPERTIES INC COM 42250P103 317,341 14,829 SH DFND 48 0 0 14,829
HEALTHPEAK PROPERTIES INC COM 42250P103 6,579,553 307,456 SH DFND 13 300,805 0 6,651
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HEALTHSTREAM INC COM 42222N103 548,216 20,118 SH DFND 4 20,118 0 0
HEALTHSTREAM INC COM 42222N103 3,842 141 SH DFND 15 141 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 39 203 SH DFND 15 9 0 194
HEARTBEAM INC *W EXP 10/31/202 42238H116 210 7,500 SH DFND 13 7,500 0 0
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HEARTLAND EXPRESS INC COM 422347104 495,381 32,548 SH DFND 4 32,548 0 0
HEARTLAND EXPRESS INC COM 422347104 1,655 109 SH DFND 15 109 0 0
HECLA MINING COMPANY COM 422704106 664,200 43,046 SH DFND 4 43,046 0 0
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HECLA MINING COMPANY PFD CV SER B 422704205 155,123 2,375 SH DFND 13 2,375 0 0
HECLA MINING COMPANY COM 422704106 697,536 45,206 SH DFND 15 45,187 0 19
HEICO CORP NEW CL A 422806208 1,857,984 7,204 SH DFND 4 7,204 0 0
HEICO CORP NEW COM 422806109 307,036 862 SH DFND 48 0 0 862
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HEICO CORP NEW COM 422806109 16,016,440 44,966 SH DFND 13 43,010 0 1,956
HEICO CORP NEW COM 422806109 3,518,719 9,879 SH DFND 15 8,514 0 1,365
HEICO CORP NEW CL A 422806208 64,724,485 250,958 SH DFND 15 249,780 0 1,178
HELEN OF TROY LTD COM G4388N106 1,759,985 60,543 SH DFND 13 60,543 0 0
HELEN OF TROY LTD COM G4388N106 569,278 19,583 SH DFND 4 19,583 0 0
HELEN OF TROY LTD COM G4388N106 3,362,876 115,682 SH DFND 15 115,409 0 273
HELIOS TECHNOLOGIES INC COM 42328H109 1,160 13 SH DFND 48 0 0 13
HELIOS TECHNOLOGIES INC COM 42328H109 15,708 176 SH DFND 13 176 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,616,185 29,313 SH DFND 4 29,313 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 100,435 1,125 SH DFND 15 1,125 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,094 354 SH DFND 48 0 0 354
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,779 890 SH DFND 13 890 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,075,763 123,085 SH DFND 4 123,085 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23,109 2,644 SH DFND 15 144 0 2,500
HELLO GROUP INC ADS 423403104 6,394 1,102 SH DFND 15 1,102 0 0
HELMERICH & PAYNE INC COM 423452101 5,271 161 SH DFND 48 0 0 161
HELMERICH & PAYNE INC COM 423452101 2,874,507 87,798 SH DFND 4 87,798 0 0
HELMERICH & PAYNE INC COM 423452101 680,435 20,783 SH DFND 13 20,744 0 39
HELMERICH & PAYNE INC COM 423452101 2,060,194 62,926 SH DFND 15 62,926 0 0
HENNESSY ADVISORS INC COM 425885100 1 0 SH DFND 15 0 0 0
HENRY JACK & ASSOC INC COM 426281101 1,102 8 SH DFND 24 8 0 0
HENRY JACK & ASSOC INC COM 426281101 4,408 32 SH DFND 17 32 0 0
HENRY JACK & ASSOC INC COM 426281101 348,620 2,531 SH DFND 48 0 0 2,531
HENRY JACK & ASSOC INC COM 426281101 67,331,604 488,831 SH DFND 13 473,522 0 15,309
HENRY JACK & ASSOC INC COM 426281101 766,936 5,568 SH DFND 4 5,568 0 0
HENRY JACK & ASSOC INC COM 426281101 109,074,901 791,890 SH DFND 15 775,816 0 16,074
HERBALIFE LTD COM SHS G4412G101 1,144 87 SH DFND 48 0 0 87
HERBALIFE LTD COM SHS G4412G101 1,178,542 89,623 SH DFND 4 89,623 0 0
HERBALIFE LTD COM SHS G4412G101 4,340 330 SH DFND 13 330 0 0
HERBALIFE LTD COM SHS G4412G101 158,754 12,073 SH DFND 15 12,073 0 0
HERC HLDGS INC COM 42704L104 1,720 12 SH DFND 48 0 0 12
HERC HLDGS INC COM 42704L104 15,084,779 105,238 SH DFND 13 104,843 0 395
HERC HLDGS INC COM 42704L104 4,508,186 31,451 SH DFND 4 31,451 0 0
HERC HLDGS INC COM 42704L104 2,298,268 16,034 SH DFND 15 15,534 0 500
HERCULES CAPITAL INC COM 427096508 3,067,852 194,537 SH DFND 13 174,140 0 20,397
HERCULES CAPITAL INC COM 427096508 4,195 266 SH DFND 4 266 0 0
HERCULES CAPITAL INC COM 427096508 83,581 5,300 SH DFND 48 0 0 5,300
HERCULES CAPITAL INC COM 427096508 8,441,106 535,264 SH DFND 15 483,523 0 51,741
HERITAGE FINL CORP WASH COM 42722X106 622 21 SH DFND 48 0 0 21
HERITAGE FINL CORP WASH COM 42722X106 1,031,517 34,825 SH DFND 4 34,825 0 0
HERITAGE FINL CORP WASH COM 42722X106 158,248 5,343 SH DFND 15 2,538 0 2,805
HERITAGE INSURANCE HLDGS INC COM 42727J102 541,160 20,750 SH DFND 4 20,750 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 11,761 451 SH DFND 15 1 0 450
HERON THERAPEUTICS INC COM 427746102 1,832 4,293 SH DFND 13 4,293 0 0
HERON THERAPEUTICS INC COM 427746102 61,723 144,618 SH DFND 4 144,618 0 0
HERON THERAPEUTICS INC COM 427746102 1,712 4,012 SH DFND 15 4,012 0 0
HERSHEY CO COM 427866108 2,103,646 11,990 SH DFND 48 0 0 11,990
HERSHEY CO COM 427866108 4,359,406 24,847 SH DFND 4 24,847 0 0
HERSHEY CO COM 427866108 30,357,401 173,026 SH DFND 13 164,221 0 8,805
HERSHEY CO COM 427866108 63,716,561 363,160 SH DFND 15 353,978 0 9,182
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 38,464 16,982 SH DFND 24 16,982 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 968,514 427,600 SH Put DFND 24 427,600 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 254,683 112,443 SH DFND 4 112,443 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,528 3,765 SH DFND 13 2,386 0 1,379
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,318 1,209 SH DFND 13 645 0 564
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 97,943 43,242 SH DFND 15 40,697 0 2,545
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6,586 6,042 SH DFND 15 5,720 0 322
HESAI GROUP SPONSORED ADS 428050108 1,545,056 84,800 SH Call DFND 24 84,800 0 0
HESAI GROUP SPONSORED ADS 428050108 122,602 6,729 SH DFND 13 6,729 0 0
HESAI GROUP SPONSORED ADS 428050108 18,220 1,000 SH DFND 15 1,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,052,274 27,986 SH DFND 13 26,986 0 1,000
HESS MIDSTREAM LP CL A SHS 428103105 4,834,541 128,578 SH DFND 15 118,515 0 10,063
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 3,470 30 SH DFND 4 30 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,714,810 60,182 SH DFND 48 0 0 60,182
HEWLETT PACKARD ENTERPRISE C COM 42824C109 677 15 SH DFND 24 15 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,104,368 246,162 SH DFND 4 246,162 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 11,623,367 100,496 SH DFND 24 100,496 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,923,541 16,631 SH DFND 13 15,531 0 1,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32,128,182 712,219 SH DFND 13 670,079 0 42,140
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,759,304 15,211 SH DFND 15 14,900 0 311
HEWLETT PACKARD ENTERPRISE C COM 42824C109 84,788,927 1,879,603 SH DFND 15 1,805,155 0 74,448
HEXCEL CORP NEW COM 428291108 125,575 1,255 SH DFND 48 0 0 1,255
HEXCEL CORP NEW COM 428291108 500,400 5,001 SH DFND 4 5,001 0 0
HEXCEL CORP NEW COM 428291108 6,278,467 62,747 SH DFND 13 62,350 0 397
HEXCEL CORP NEW COM 428291108 23,277,016 232,631 SH DFND 15 228,325 0 4,306
HF SINCLAIR CORP COM 403949100 2,193,975 31,500 SH Put DFND 24 31,500 0 0
HF SINCLAIR CORP COM 403949100 188,125 2,701 SH DFND 48 0 0 2,701
HF SINCLAIR CORP COM 403949100 2,193,975 31,500 SH Call DFND 24 31,500 0 0
HF SINCLAIR CORP COM 403949100 355,145 5,099 SH DFND 24 5,099 0 0
HF SINCLAIR CORP COM 403949100 1,751,444 25,146 SH DFND 13 24,788 0 358
HF SINCLAIR CORP COM 403949100 6,965,000 100,000 SH Call DFND 4 100,000 0 0
HF SINCLAIR CORP COM 403949100 6,638,202 95,308 SH DFND 4 95,308 0 0
HF SINCLAIR CORP COM 403949100 6,771,804 97,226 SH DFND 15 94,270 0 2,956
HIGH INCOME SECS FD SHS BEN INT 42968F108 31,511 5,761 SH DFND 15 0 0 5,761
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 296 50 SH DFND 13 50 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 4 1 SH DFND 15 0 0 1
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 46,359 6,502 SH DFND 13 0 0 6,502
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 21 3 SH DFND 15 0 0 3
HIGHPEAK ENERGY INC COM 43114Q105 4,530 648 SH DFND 13 648 0 0
HIGHPEAK ENERGY INC COM 43114Q105 134,173 19,195 SH DFND 4 19,195 0 0
HIGHPEAK ENERGY INC COM 43114Q105 476 68 SH DFND 15 68 0 0
HIGHWOODS PPTYS INC COM 431284108 1,626,278 53,922 SH DFND 13 52,900 0 1,022
HIGHWOODS PPTYS INC COM 431284108 2,202 73 SH DFND 48 0 0 73
HIGHWOODS PPTYS INC COM 431284108 2,937,192 97,387 SH DFND 4 97,387 0 0
HIGHWOODS PPTYS INC COM 431284108 1,949,436 64,636 SH DFND 15 64,636 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,474,206 174,669 SH DFND 4 174,669 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,492,682 176,858 SH DFND 13 176,858 0 0
HILLMAN SOLUTIONS CORP COM 431636109 6,368,841 754,602 SH DFND 15 749,573 0 5,029
HILLTOP HLDGS INC COM 432748101 1,319 34 SH DFND 48 0 0 34
HILLTOP HLDGS INC COM 432748101 1,280 33 SH DFND 13 33 0 0
HILLTOP HLDGS INC COM 432748101 1,360,751 35,089 SH DFND 4 35,089 0 0
HILLTOP HLDGS INC COM 432748101 3,938 102 SH DFND 15 102 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,938 37 SH DFND 48 0 0 37
HILTON GRAND VACATIONS INC COM 43283X105 2,865,110 54,709 SH DFND 4 54,709 0 0
HILTON GRAND VACATIONS INC COM 43283X105 36,012 688 SH DFND 13 688 0 0
HILTON GRAND VACATIONS INC COM 43283X105 43,061 822 SH DFND 15 722 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 227,026 687 SH DFND 17 687 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 56,978,574 172,422 SH DFND 4 172,392 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203 47,956,241 145,120 SH DFND 13 143,537 0 1,583
HILTON WORLDWIDE HLDGS INC COM 43300A203 80,946,840 244,952 SH DFND 48 0 0 244,952
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,652 5 SH DFND 24 5 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 144,101,716 436,064 SH DFND 15 430,543 0 5,521
HIMALAYA SHIPPING LTD ORD SHS G4660A103 360,934 27,016 SH DFND 4 27,016 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,657 108 SH DFND 48 0 0 108
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,285,062 148,961 SH DFND 13 148,961 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,715 177 SH DFND 4 177 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5,568,165 362,983 SH DFND 15 360,562 0 2,421
HIMS & HERS HEALTH INC COM CL A 433000106 5,270 152 SH DFND 48 0 0 152
HIMS & HERS HEALTH INC COM CL A 433000106 1,733,500 50,000 SH Call DFND 24 50,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 12,707,526 366,528 SH DFND 4 366,528 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,973,230 85,758 SH DFND 13 85,064 0 694
HIMS & HERS HEALTH INC COM CL A 433000106 3,707,984 106,951 SH DFND 15 101,784 0 5,167
HINGE HEALTH INC CL A 433313103 185,422 2,234 SH DFND 13 2,234 0 0
HINGE HEALTH INC CL A 433313103 3,291,448 39,656 SH DFND 4 39,656 0 0
HINGE HEALTH INC CL A 433313103 2,485,684 29,948 SH DFND 15 29,948 0 0
HINGHAM INSTN SVGS MASS COM 433323102 423,560 1,379 SH DFND 4 1,379 0 0
HINGHAM INSTN SVGS MASS COM 433323102 482,747 1,572 SH DFND 15 1,572 0 0
HIPPO HLDGS INC COM NEW 433539202 452,047 15,996 SH DFND 4 15,996 0 0
HIREQUEST INC COM 433535101 1,746 139 SH DFND 13 139 0 0
HIREQUEST INC COM 433535101 63,478 5,054 SH DFND 4 5,054 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 67,827 18,600 SH DFND 48 0 0 18,600
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 23,703 6,500 SH DFND 13 6,500 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,553 700 SH DFND 4 700 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 170,840 46,849 SH DFND 15 18,349 0 28,500
HMH HLDG INC CL A 40445M100 161,220 8,603 SH DFND 4 8,603 0 0
HMH HLDG INC CL A 40445M100 109,910 5,865 SH DFND 15 5,865 0 0
HNI CORP COM 404251100 768 19 SH DFND 24 19 0 0
HNI CORP COM 404251100 448,955 11,110 SH DFND 13 11,110 0 0
HNI CORP COM 404251100 2,574,117 63,700 SH DFND 4 63,700 0 0
HNI CORP COM 404251100 1,071,881 26,525 SH DFND 15 26,430 0 95
HOLLEY INC COM 43538H103 166,943 65,468 SH DFND 4 65,468 0 0
HOLLEY INC COM 43538H103 75,495 29,606 SH DFND 13 29,606 0 0
HOLLEY INC COM 43538H103 39,811 15,612 SH DFND 15 15,612 0 0
HOME BANCSHARES INC COM 436893200 4,782,182 167,502 SH DFND 4 167,502 0 0
HOME BANCSHARES INC COM 436893200 154,884 5,425 SH DFND 13 3,925 0 1,500
HOME BANCSHARES INC COM 436893200 88,684 3,106 SH DFND 15 3,106 0 0
HOME DEPOT INC COM 437076102 211,608 600 SH Put DFND 48 0 0 600
HOME DEPOT INC COM 437076102 1,139,862 3,232 SH DFND 24 3,232 0 0
HOME DEPOT INC COM 437076102 128,107,386 363,240 SH DFND 48 0 0 363,240
HOME DEPOT INC COM 437076102 2,213,067 6,275 SH DFND 17 6,275 0 0
HOME DEPOT INC COM 437076102 544,683,739 1,544,414 SH DFND 13 1,486,926 0 57,488
HOME DEPOT INC COM 437076102 264,025,065 748,625 SH DFND 4 736,632 0 11,993
HOME DEPOT INC COM 437076102 1,157,339,937 3,281,558 SH DFND 15 3,145,325 0 136,233
HOMEBANCORP INC COM 43689E107 405,638 5,920 SH DFND 4 5,920 0 0
HOMEBANCORP INC COM 43689E107 12,402 181 SH DFND 13 181 0 0
HOMETRUST BANCSHARES INC COM 437872104 648,021 12,989 SH DFND 4 12,989 0 0
HOMETRUST BANCSHARES INC COM 437872104 35 1 SH DFND 15 1 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 35,243 1,300 SH DFND 48 0 0 1,300
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,869,506 68,960 SH DFND 13 67,935 0 1,025
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 5,804,583 214,112 SH DFND 15 212,451 0 1,661
HONEST CO INC COM 438333106 294,762 80,536 SH DFND 4 80,536 0 0
HONEST CO INC COM 438333106 842 230 SH DFND 13 230 0 0
HONEST CO INC COM 438333106 66,105 18,062 SH DFND 15 18,062 0 0
HONEYWELL AEROSPACE INC COM 43849R105 953,850 4,315 SH DFND 17 4,315 0 0
HONEYWELL AEROSPACE INC COM 43849R105 54,276,024 245,505 SH DFND 4 243,878 0 1,627
HONEYWELL AEROSPACE INC COM 43849R105 5,225,226 23,635 SH DFND 24 23,635 0 0
HONEYWELL AEROSPACE INC COM 43849R105 8,817,741 39,885 SH DFND 48 0 0 39,885
HONEYWELL AEROSPACE INC COM 43849R105 83,728,864 378,726 SH DFND 13 362,499 0 16,227
HONEYWELL AEROSPACE INC COM 43849R105 228,212,300 1,032,261 SH DFND 15 989,790 0 42,471
HONEYWELL INTL INC COM 438516205 8,930,496 39,886 SH DFND 48 0 0 39,886
HONEYWELL INTL INC COM 438516205 966,017 4,315 SH DFND 17 4,315 0 0
HONEYWELL INTL INC COM 438516205 55,288,970 246,937 SH DFND 4 245,310 0 1,627
HONEYWELL INTL INC COM 438516205 5,282,921 23,595 SH DFND 24 23,595 0 0
HONEYWELL INTL INC COM 438516205 85,068,985 379,942 SH DFND 13 363,725 0 16,217
HONEYWELL INTL INC COM 438516205 231,994,604 1,036,153 SH DFND 15 993,663 0 42,490
HOOKER FURNISHINGS CORPORATI COM 439038100 374 21 SH DFND 13 21 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 15 1 SH DFND 15 1 0 0
HOPE BANCORP INC COM 43940T109 1,395 102 SH DFND 48 0 0 102
HOPE BANCORP INC COM 43940T109 137 10 SH DFND 13 10 0 0
HOPE BANCORP INC COM 43940T109 1,488,781 108,829 SH DFND 4 108,829 0 0
HOPE BANCORP INC COM 43940T109 99,238 7,254 SH DFND 15 7,220 0 34
HORACE MANN EDUCATORS CORP N COM 440327104 4,287 83 SH DFND 48 0 0 83
HORACE MANN EDUCATORS CORP N COM 440327104 1,832,077 35,471 SH DFND 4 35,471 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,287,325 24,924 SH DFND 13 24,904 0 20
HORACE MANN EDUCATORS CORP N COM 440327104 3,607,905 69,853 SH DFND 15 69,734 0 119
HORIZON BANCORP IND COM 440407104 79,700 3,989 SH DFND 13 3,989 0 0
HORIZON BANCORP IND COM 440407104 858,321 42,959 SH DFND 4 42,959 0 0
HORIZON BANCORP IND COM 440407104 619 31 SH DFND 48 0 0 31
HORIZON BANCORP IND COM 440407104 1,125,625 56,338 SH DFND 15 56,338 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 133,248 4,800 SH DFND 15 400 0 4,400
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,199 465 SH DFND 13 465 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 128,748 27,219 SH DFND 15 27,219 0 0
HORMEL FOODS CORP COM 440452100 215,959 8,701 SH DFND 48 0 0 8,701
HORMEL FOODS CORP COM 440452100 674,068 27,158 SH DFND 13 27,071 0 87
HORMEL FOODS CORP COM 440452100 4,687,902 188,876 SH DFND 4 188,876 0 0
HORMEL FOODS CORP COM 440452100 1,009,338 40,666 SH DFND 15 36,693 0 3,973
HOST HOTELS & RESORTS INC COM 44107P104 2,940 124 SH DFND 24 124 0 0
HOST HOTELS & RESORTS INC COM 44107P104 500,708 21,118 SH DFND 48 0 0 21,118
HOST HOTELS & RESORTS INC COM 44107P104 2,325,358 98,075 SH DFND 4 98,075 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,920,760 81,011 SH DFND 13 79,912 0 1,099
HOST HOTELS & RESORTS INC COM 44107P104 4,743,126 200,048 SH DFND 15 196,576 0 3,472
HOULIHAN LOKEY INC CL A 441593100 9,288,218 69,248 SH DFND 13 68,984 0 264
HOULIHAN LOKEY INC CL A 441593100 60,493 451 SH DFND 48 0 0 451
HOULIHAN LOKEY INC CL A 441593100 1,303,744 9,720 SH DFND 4 9,720 0 0
HOULIHAN LOKEY INC CL A 441593100 31,540,228 235,147 SH DFND 15 233,878 0 1,269
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 568,786 3,994 SH DFND 4 3,994 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 25,349 178 SH DFND 13 178 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 762,349 5,353 SH DFND 15 5,333 0 20
HOWARD HUGHES HOLDINGS INC COM 44267T102 138,619 1,939 SH DFND 13 939 0 1,000
HOWARD HUGHES HOLDINGS INC COM 44267T102 20,017 280 SH DFND 48 0 0 280
HOWARD HUGHES HOLDINGS INC COM 44267T102 107,449 1,503 SH DFND 4 1,503 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 106,551,970 1,490,446 SH DFND 15 1,467,802 0 22,644
HOWARD HUGHES HOLDINGS INC COM 44267T102 22,404,966 313,400 SH Put DFND 15 313,400 0 0
HOWMET AEROSPACE INC COM 443201108 7,363,279 27,387 SH DFND 48 0 0 27,387
HOWMET AEROSPACE INC COM 443201108 59,813,604 222,471 SH DFND 13 212,665 0 9,806
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HOWMET AEROSPACE INC COM 443201108 15,956,303 59,348 SH DFND 4 59,348 0 0
HOWMET AEROSPACE INC COM 443201108 111,044,651 413,020 SH DFND 15 405,807 0 7,213
HP INC COM 40434L105 918,869 41,881 SH DFND 48 0 0 41,881
HP INC COM 40434L105 11,784,940 537,144 SH DFND 4 537,144 0 0
HP INC COM 40434L105 527 24 SH DFND 24 24 0 0
HP INC COM 40434L105 12,166,112 554,517 SH DFND 13 488,163 0 66,354
HP INC COM 40434L105 34,802,206 1,586,244 SH DFND 15 1,557,888 0 28,356
HSBC HLDGS PLC SPON ADR NEW 404280406 6,235,459 65,574 SH DFND 13 62,571 0 3,003
HSBC HLDGS PLC SPON ADR NEW 404280406 39,272 413 SH DFND 48 0 0 413
HSBC HLDGS PLC SPON ADR NEW 404280406 499,793 5,256 SH DFND 4 5,256 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 34,964,691 367,701 SH DFND 15 359,988 0 7,713
HUB GROUP INC CL A 443320106 19,224 439 SH DFND 13 439 0 0
HUB GROUP INC CL A 443320106 2,294,727 52,403 SH DFND 4 52,403 0 0
HUB GROUP INC CL A 443320106 263 6 SH DFND 24 6 0 0
HUB GROUP INC CL A 443320106 744 17 SH DFND 48 0 0 17
HUB GROUP INC CL A 443320106 647,041 14,776 SH DFND 15 14,511 0 265
HUBBELL INC COM 443510607 1,197,082 2,288 SH DFND 48 0 0 2,288
HUBBELL INC COM 443510607 2,616 5 SH DFND 24 5 0 0
HUBBELL INC COM 443510607 22,232,416 42,493 SH DFND 13 42,025 0 468
HUBBELL INC COM 443510607 9,177,451 17,541 SH DFND 4 17,541 0 0
HUBBELL INC COM 443510607 60,662,420 115,945 SH DFND 15 111,191 0 4,754
HUBSPOT INC COM 443573100 81,947 449 SH DFND 48 0 0 449
HUBSPOT INC COM 443573100 1,570,864 8,607 SH DFND 13 8,544 0 63
HUBSPOT INC COM 443573100 460,290 2,522 SH DFND 4 2,522 0 0
HUBSPOT INC COM 443573100 5,425,337 29,726 SH DFND 15 29,572 0 154
HUDBAY MINERALS INC COM 443628102 8,228 349 SH DFND 13 37 0 312
HUDBAY MINERALS INC COM 443628102 17,485 742 SH DFND 15 742 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 228,473 15,041 SH DFND 13 14,783 0 258
HUDSON PACIFIC PROPERTIES IN COM 444097406 681,758 44,882 SH DFND 4 44,882 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 807,955 53,190 SH DFND 15 52,916 0 274
HUDSON TECHNOLOGIES INC COM 444144109 179,501 31,272 SH DFND 4 31,272 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9,218 1,606 SH DFND 13 1,606 0 0
HUMACYTE INC COM 44486Q103 1,397 1,790 SH DFND 13 1,790 0 0
HUMACYTE INC COM 44486Q103 156 200 SH DFND 15 200 0 0
HUMANA INC COM 444859102 1,604,371 4,039 SH DFND 48 0 0 4,039
HUMANA INC COM 444859102 17,001,810 42,802 SH DFND 4 40,912 0 1,890
HUMANA INC COM 444859102 10,719,010 26,985 SH DFND 13 26,109 0 876
HUMANA INC COM 444859102 24,284,314 61,136 SH DFND 15 60,063 0 1,073
HUNT J B TRANS SVCS INC COM 445658107 514,896 1,779 SH DFND 48 0 0 1,779
HUNT J B TRANS SVCS INC COM 445658107 38,219,810 132,052 SH DFND 4 132,052 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,971,737 24,088 SH DFND 13 23,591 0 497
HUNT J B TRANS SVCS INC COM 445658107 22,207,383 76,728 SH DFND 15 75,165 0 1,563
HUNTINGTON BANCSHARES INC COM 446150104 1,760,465 99,293 SH DFND 4 99,293 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,909,970 107,725 SH DFND 48 0 0 107,725
HUNTINGTON BANCSHARES INC COM 446150104 3,989 225 SH DFND 24 225 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,971,363 957,212 SH DFND 13 902,807 0 54,405
HUNTINGTON BANCSHARES INC COM 446150104 23,280,429 1,313,052 SH DFND 15 1,194,854 0 118,198
HUNTINGTON INGALLS INDS INC COM 446413106 8,367,876 29,897 SH DFND 13 29,675 0 222
HUNTINGTON INGALLS INDS INC COM 446413106 242,945 868 SH DFND 48 0 0 868
HUNTINGTON INGALLS INDS INC COM 446413106 11,195,600 40,000 SH Call DFND 24 40,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,597,892 5,709 SH DFND 4 5,709 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,874,492 81,726 SH DFND 15 80,505 0 1,221
HUNTSMAN CORP COM 447011107 1,030 97 SH DFND 48 0 0 97
HUNTSMAN CORP COM 447011107 414,116 38,994 SH DFND 13 36,393 0 2,601
HUNTSMAN CORP COM 447011107 8,854,308 833,739 SH DFND 4 833,739 0 0
HUNTSMAN CORP COM 447011107 318,887 30,027 SH DFND 15 30,027 0 0
HURCO CO COM 447324104 18 1 SH DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102 1,409,471 15,633 SH DFND 4 15,633 0 0
HURON CONSULTING GROUP INC COM 447462102 313,216 3,474 SH DFND 13 3,474 0 0
HURON CONSULTING GROUP INC COM 447462102 717,689 7,960 SH DFND 15 7,733 0 227
HUT 8 CORP COM 44812J104 10,870,763 94,164 SH DFND 4 94,164 0 0
HUT 8 CORP COM 44812J104 1,616 14 SH DFND 24 14 0 0
HUT 8 CORP COM 44812J104 7,158 62 SH DFND 48 0 0 62
HUT 8 CORP COM 44812J104 3,481,821 30,160 SH DFND 13 27,721 0 2,439
HUT 8 CORP COM 44812J104 3,937,478 34,107 SH DFND 15 34,107 0 0
HUYA INC ADS REP SHS A 44852D108 1,263 549 SH DFND 4 549 0 0
HUYA INC ADS REP SHS A 44852D108 1,150 500 SH DFND 15 500 0 0
HYATT HOTELS CORP COM CL A 448579102 1,083,759 5,591 SH DFND 4 5,591 0 0
HYATT HOTELS CORP COM CL A 448579102 273,508 1,411 SH DFND 48 0 0 1,411
HYATT HOTELS CORP COM CL A 448579102 10,395,260 53,628 SH DFND 13 53,310 0 318
HYATT HOTELS CORP COM CL A 448579102 26,948,280 139,023 SH DFND 15 138,221 0 802
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,165,250 49,797 SH DFND 4 49,797 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 46,800 2,000 SH DFND 13 2,000 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 175,500 7,500 SH DFND 15 7,500 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,808 539 SH DFND 13 539 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 557,715 107,047 SH DFND 4 107,047 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 464 89 SH DFND 15 89 0 0
HYPERFINE INC COM CL A 44916K106 96,405 71,411 SH DFND 4 71,411 0 0
HYPERFINE INC COM CL A 44916K106 3,484 2,581 SH DFND 15 2,581 0 0
HYPERION DEFI INC COM NEW 30234E203 3,768 1,200 SH DFND 13 1,200 0 0
HYPERION DEFI INC COM NEW 30234E203 94 30 SH DFND 15 12 0 18
HYPERLIQUID STRATEGIES INC COM 44916Y106 828,412 105,262 SH DFND 4 105,262 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 9,051 1,150 SH DFND 13 1,150 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 191,477 24,330 SH DFND 15 22,330 0 2,000
HYSTER-YALE INC CL A 449172105 330,616 9,430 SH DFND 4 9,430 0 0
HYSTER-YALE INC CL A 449172105 73,633 2,100 SH DFND 15 2,100 0 0
I-80 GOLD CORP COM 44955L106 770,400 535,000 SH DFND 15 535,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 396,741 18,574 SH DFND 4 18,574 0 0
I3 VERTICALS INC COM CL A 46571Y107 4,165 195 SH DFND 15 195 0 0
IAMGOLD CORP COM 450913108 36,432 2,300 SH DFND 13 2,300 0 0
IAMGOLD CORP COM 450913108 144,385 9,115 SH DFND 15 9,115 0 0
IBEX LTD SHS NEW G4690M101 268,501 8,841 SH DFND 4 8,841 0 0
IBEX LTD SHS NEW G4690M101 7,577,315 249,500 SH DFND 15 249,500 0 0
IBIO INC COM NEW 451033708 177 101 SH DFND 15 101 0 0
IBOTTA INC CLASS A COM SHS 451051106 301,428 8,824 SH DFND 4 8,824 0 0
IBOTTA INC CLASS A COM SHS 451051106 51,752 1,515 SH DFND 13 1,515 0 0
IBOTTA INC CLASS A COM SHS 451051106 35,936 1,052 SH DFND 15 1,052 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4,413 612 SH DFND 13 549 0 63
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 123 17 SH DFND 4 17 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 333,135 46,205 SH DFND 15 45,246 0 959
ICF INTL INC COM 44925C103 390,165 5,355 SH DFND 13 5,355 0 0
ICF INTL INC COM 44925C103 1,115,632 15,312 SH DFND 4 15,312 0 0
ICF INTL INC COM 44925C103 1,597,490 21,925 SH DFND 15 21,681 0 244
ICHOR HOLDINGS SHS G4740B105 225 2 SH DFND 48 0 0 2
ICHOR HOLDINGS SHS G4740B105 1,298,967 11,569 SH DFND 13 11,569 0 0
ICHOR HOLDINGS SHS G4740B105 3,608,904 32,142 SH DFND 4 32,142 0 0
ICHOR HOLDINGS SHS G4740B105 11,737,639 104,539 SH DFND 15 104,050 0 489
ICICI BANK LIMITED ADR 45104G104 33,181 1,143 SH DFND 48 0 0 1,143
ICICI BANK LIMITED ADR 45104G104 135,599 4,671 SH DFND 4 0 0 4,671
ICICI BANK LIMITED ADR 45104G104 2,207,063 76,027 SH DFND 13 74,157 0 1,870
ICICI BANK LIMITED ADR 45104G104 5,335,950 183,808 SH DFND 15 181,394 0 2,414
ICL GROUP LTD SHS M53213100 297,849 59,809 SH DFND 13 51,359 0 8,450
ICL GROUP LTD SHS M53213100 523 105 SH DFND 4 105 0 0
ICL GROUP LTD SHS M53213100 60,323 12,113 SH DFND 15 12,113 0 0
ICON PUB LTD CO SHS G4705A100 4,898,196 28,198 SH DFND 13 27,347 0 851
ICON PUB LTD CO SHS G4705A100 2,258 13 SH DFND 48 0 0 13
ICON PUB LTD CO SHS G4705A100 106,484 613 SH DFND 4 613 0 0
ICON PUB LTD CO SHS G4705A100 7,100,227 40,874 SH DFND 15 40,352 0 522
ICU MED INC COM 44930G107 3,162,895 21,575 SH DFND 4 21,575 0 0
ICU MED INC COM 44930G107 2,639 18 SH DFND 13 12 0 6
ICU MED INC COM 44930G107 104,086 710 SH DFND 15 278 0 432
IDACORP INC COM 451107106 99,102 655 SH DFND 48 0 0 655
IDACORP INC COM 451107106 8,319,484 54,987 SH DFND 13 53,864 0 1,123
IDACORP INC COM 451107106 859,535 5,681 SH DFND 4 5,681 0 0
IDACORP INC COM 451107106 22,984,454 151,913 SH DFND 15 151,279 0 634
IDAHO STRATEGIC RESOURCES COM NEW 645827205 206,227 6,297 SH DFND 13 5,297 0 1,000
IDAHO STRATEGIC RESOURCES COM NEW 645827205 5,011 153 SH DFND 24 153 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 453,424 13,845 SH DFND 4 13,845 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 9,825 300 SH DFND 15 300 0 0
IDEAL PWR INC COM NEW 451622203 1,608 300 SH DFND 13 300 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,709 180 SH DFND 48 0 0 180
IDEAYA BIOSCIENCES INC COM 45166A102 2,642,070 70,890 SH DFND 4 70,890 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,299,568 34,869 SH DFND 13 34,869 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7,152,448 191,909 SH DFND 15 190,590 0 1,319
IDENTIV INC COM NEW 45170X205 8,424 3,343 SH DFND 48 0 0 3,343
IDENTIV INC COM NEW 45170X205 1,260 500 SH DFND 13 500 0 0
IDEX CORP COM 45167R104 532,879 2,348 SH DFND 48 0 0 2,348
IDEX CORP COM 45167R104 1,362 6 SH DFND 24 6 0 0
IDEX CORP COM 45167R104 2,617,641 11,534 SH DFND 4 11,534 0 0
IDEX CORP COM 45167R104 342,513 1,509 SH DFND 13 1,441 0 68
IDEX CORP COM 45167R104 2,329,570 10,265 SH DFND 15 10,176 0 89
IDEXX LABS INC COM 45168D104 3,092,835 5,875 SH DFND 24 5,875 0 0
IDEXX LABS INC COM 45168D104 2,939,114 5,583 SH DFND 48 0 0 5,583
IDEXX LABS INC COM 45168D104 11,436,383 21,724 SH DFND 4 21,724 0 0
IDEXX LABS INC COM 45168D104 23,044,911 43,775 SH DFND 13 43,022 0 753
IDEXX LABS INC COM 45168D104 69,561,513 132,135 SH DFND 15 130,188 0 1,947
IDT CORP CL B NEW 448947507 867,340 14,913 SH DFND 4 14,913 0 0
IDT CORP CL B NEW 448947507 960,567 16,516 SH DFND 15 16,250 0 266
IES HOLDINGS INC COM 44951W106 3,673 5 SH DFND 48 0 0 5
IES HOLDINGS INC COM 44951W106 602,421 820 SH DFND 13 820 0 0
IES HOLDINGS INC COM 44951W106 736,129 1,002 SH DFND 4 1,002 0 0
IES HOLDINGS INC COM 44951W106 5,581,212 7,597 SH DFND 15 7,592 0 5
IHEARTMEDIA INC COM CL A 45174J509 445,203 103,777 SH DFND 4 103,777 0 0
IHEARTMEDIA INC COM CL A 45174J509 32,891 7,667 SH DFND 15 7,667 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 78,090 9,477 SH DFND 15 9,477 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,821,577 36,313 SH DFND 48 0 0 36,313
ILLINOIS TOOL WKS INC COM 452308109 106,295 393 SH DFND 17 393 0 0
ILLINOIS TOOL WKS INC COM 452308109 541 2 SH DFND 24 2 0 0
ILLINOIS TOOL WKS INC COM 452308109 351,611 1,300 SH Put DFND 48 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 353,141,291 1,305,658 SH DFND 13 1,273,133 0 32,525
ILLINOIS TOOL WKS INC COM 452308109 50,895,151 188,173 SH DFND 4 184,363 0 3,810
ILLINOIS TOOL WKS INC COM 452308109 767,368,253 2,837,165 SH DFND 15 2,795,731 0 41,434
ILLUMINA INC COM 452327109 1,934 11 SH DFND 24 11 0 0
ILLUMINA INC COM 452327109 1,945,031 11,062 SH DFND 13 10,599 0 463
ILLUMINA INC COM 452327109 655,494 3,728 SH DFND 48 0 0 3,728
ILLUMINA INC COM 452327109 2,034,705 11,572 SH DFND 4 11,572 0 0
ILLUMINA INC COM 452327109 11,493,395 65,367 SH DFND 15 63,663 0 1,704
IMAX CORP COM 45245E109 167,850 4,211 SH DFND 24 4,211 0 0
IMAX CORP COM 45245E109 7,773 195 SH DFND 48 0 0 195
IMAX CORP COM 45245E109 10,586,736 265,598 SH DFND 4 265,598 0 0
IMAX CORP COM 45245E109 1,618,754 40,611 SH DFND 13 39,675 0 936
IMAX CORP COM 45245E109 1,746,865 43,825 SH DFND 15 43,825 0 0
IMMERSION CORP COM 452521107 159,021 23,489 SH DFND 4 23,489 0 0
IMMERSION CORP COM 452521107 2,667 394 SH DFND 15 394 0 0
IMMIX BIOPHARMA INC COM 45258H106 386,326 37,471 SH DFND 4 37,471 0 0
IMMIX BIOPHARMA INC COM 45258H106 176,806 17,149 SH DFND 13 17,149 0 0
IMMIX BIOPHARMA INC COM 45258H106 605,197 58,700 SH DFND 15 58,700 0 0
IMMUCELL CORP COM PAR 452525306 7 1 SH DFND 15 1 0 0
IMMUNEERING CORP CLASS A COM 45254E107 8,982 1,800 SH DFND 13 1,800 0 0
IMMUNEERING CORP CLASS A COM 45254E107 224,071 44,904 SH DFND 4 44,904 0 0
IMMUNIC INC COM NEW 4525EP200 1,306 85 SH DFND 13 85 0 0
IMMUNIC INC COM NEW 4525EP200 31 2 SH DFND 15 2 0 0
IMMUNITYBIO INC COM 45256X103 3,194,095 364,831 SH DFND 4 364,831 0 0
IMMUNITYBIO INC COM 45256X103 1,497,770 171,076 SH DFND 13 168,076 0 3,000
IMMUNITYBIO INC COM 45256X103 1,760,838 201,124 SH DFND 15 190,124 0 11,000
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 1,088,562 1,201,000 PRN DFND 24 1,201,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 349,949 11,022 SH DFND 15 11,022 0 0
IMMUNOME INC COM 45257U108 1,102 52 SH DFND 48 0 0 52
IMMUNOME INC COM 45257U108 2,037,567 96,157 SH DFND 4 96,157 0 0
IMMUNOME INC COM 45257U108 109,870 5,185 SH DFND 15 5,185 0 0
IMMUNOVANT INC COM 45258J102 11,944 310 SH DFND 13 310 0 0
IMMUNOVANT INC COM 45258J102 1,079 28 SH DFND 48 0 0 28
IMMUNOVANT INC COM 45258J102 3,105,749 80,606 SH DFND 4 80,606 0 0
IMMUNOVANT INC COM 45258J102 2,531,228 65,695 SH DFND 15 62,117 0 3,578
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 103 224 SH DFND 13 224 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,597 41 SH DFND 48 0 0 41
IMPERIAL OIL LTD COM NEW 453038408 1,382,719 12,333 SH DFND 13 12,114 0 219
IMPERIAL OIL LTD COM NEW 453038408 4,536,199 40,460 SH DFND 15 40,441 0 19
IMPERIAL PETE INC COM NEW Y3894J187 5,057 1,097 SH DFND 15 1,097 0 0
IMPINJ INC COM 453204109 2,148 15 SH DFND 48 0 0 15
IMPINJ INC COM 453204109 3,976,494 27,763 SH DFND 4 27,763 0 0
IMPINJ INC COM 453204109 3,455,997 24,129 SH DFND 13 24,044 0 85
IMPINJ INC COM 453204109 2,287,197 15,969 SH DFND 15 15,907 0 62
IMUNON INC COM NEW 15117N701 101 57 SH DFND 13 57 0 0
IMUNON INC COM NEW 15117N701 5,847 3,285 SH DFND 15 3,094 0 191
INCYTE CORP COM 45337C102 322,509 2,845 SH DFND 48 0 0 2,845
INCYTE CORP COM 45337C102 2,801,806 24,716 SH DFND 4 24,716 0 0
INCYTE CORP COM 45337C102 1,596,902 14,087 SH DFND 13 13,986 0 101
INCYTE CORP COM 45337C102 24,192,786 213,416 SH DFND 15 210,275 0 3,141
INDEPENDENCE RLTY TR INC COM 45378A106 24,367 1,460 SH DFND 17 1,460 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,002,168 60,046 SH DFND 13 55,796 0 4,250
INDEPENDENCE RLTY TR INC COM 45378A106 4,249,908 254,638 SH DFND 4 254,638 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 642,200 38,478 SH DFND 15 35,612 0 2,866
INDEPENDENT BK CORP MASS COM 453836108 4,270 51 SH DFND 24 51 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,260 27 SH DFND 48 0 0 27
INDEPENDENT BK CORP MASS COM 453836108 3,572,667 42,674 SH DFND 4 42,674 0 0
INDEPENDENT BK CORP MASS COM 453836108 9,209 110 SH DFND 13 110 0 0
INDEPENDENT BK CORP MASS COM 453836108 138,380 1,653 SH DFND 15 1,653 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 606,265 16,808 SH DFND 4 16,808 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 31 1 SH DFND 15 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,323,652 294,800 SH Call DFND 24 294,800 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,801,848 1,069,454 SH DFND 4 1,069,454 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,473 1,887 SH DFND 15 1,887 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 116,361 2,836 SH DFND 13 2,756 0 80
INDIVIOR PHARMACEUTICALS INC COM 45579U109 853,916 20,812 SH DFND 24 20,812 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 2,872 70 SH DFND 48 0 0 70
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,613,700 112,447 SH DFND 4 112,447 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 8,266,314 201,470 SH DFND 15 201,470 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 422,079 47,585 SH DFND 4 47,585 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20,937 2,360 SH DFND 15 2,308 0 52
INFINITY NAT RES INC COM CL A 456941103 194,755 15,335 SH DFND 4 15,335 0 0
INFLARX NV COM N44821101 4,480 2,000 SH DFND 13 2,000 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 6,204 600 SH DFND 15 600 0 0
INFLEQTION INC COM SHS 45676K103 513,579 38,557 SH DFND 13 38,557 0 0
INFLEQTION INC COM SHS 45676K103 1,393,312 104,603 SH DFND 4 104,603 0 0
INFLEQTION INC COM SHS 45676K103 429,996 32,282 SH DFND 15 27,009 0 5,273
INFORMATION SVCS GROUP INC COM 45675Y104 121,015 29,444 SH DFND 4 29,444 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4,205 1,023 SH DFND 15 1,023 0 0
INFOSYS LTD SPONSORED ADR 456788108 65,762 6,269 SH DFND 24 6,269 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,871,384 178,397 SH DFND 13 178,305 0 92
INFOSYS LTD SPONSORED ADR 456788108 2,759 263 SH DFND 4 263 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,646,295 538,255 SH DFND 15 536,002 0 2,253
INFUSYSTEM HLDGS INC COM 45685K102 169,724 17,588 SH DFND 4 17,588 0 0
ING GROEP N.V. SPONSORED ADR 456837103 32,290 1,029 SH DFND 48 0 0 1,029
ING GROEP N.V. SPONSORED ADR 456837103 294,909 9,398 SH DFND 4 9,398 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20,536,819 654,456 SH DFND 13 645,926 0 8,530
ING GROEP N.V. SPONSORED ADR 456837103 49,810,217 1,587,324 SH DFND 15 1,555,181 0 32,143
INGERSOLL RAND INC COM 45687V106 1,806,814 22,037 SH DFND 48 0 0 22,037
INGERSOLL RAND INC COM 45687V106 492 6 SH DFND 24 6 0 0
INGERSOLL RAND INC COM 45687V106 7,778,456 94,871 SH DFND 13 93,316 0 1,555
INGERSOLL RAND INC COM 45687V106 29,399,400 358,573 SH DFND 4 356,720 0 1,853
INGERSOLL RAND INC COM 45687V106 12,700,251 154,900 SH Call DFND 4 154,900 0 0
INGERSOLL RAND INC COM 45687V106 26,202,634 319,583 SH DFND 15 312,726 0 6,857
INGEVITY CORP COM 45688C107 129,627 1,736 SH DFND 13 1,736 0 0
INGEVITY CORP COM 45688C107 747 10 SH DFND 48 0 0 10
INGEVITY CORP COM 45688C107 2,516,155 33,697 SH DFND 4 33,697 0 0
INGEVITY CORP COM 45688C107 1,247,075 16,701 SH DFND 15 16,483 0 218
INGLES MKTS INC CL A 457030104 1,240 14 SH DFND 48 0 0 14
INGLES MKTS INC CL A 457030104 1,108,313 12,512 SH DFND 4 12,512 0 0
INGLES MKTS INC CL A 457030104 17,007 192 SH DFND 13 192 0 0
INGLES MKTS INC CL A 457030104 322,683 3,643 SH DFND 15 3,643 0 0
INGRAM MICRO HLDG CORP COM 457152106 62,156 2,266 SH DFND 4 2,266 0 0
INGRAM MICRO HLDG CORP COM 457152106 98,830 3,603 SH DFND 13 3,603 0 0
INGRAM MICRO HLDG CORP COM 457152106 51,898 1,892 SH DFND 15 1,892 0 0
INGREDION INC COM 457187102 918,308 9,696 SH DFND 4 9,696 0 0
INGREDION INC COM 457187102 111,095 1,173 SH DFND 48 0 0 1,173
INGREDION INC COM 457187102 5,845,367 61,719 SH DFND 13 58,767 0 2,952
INGREDION INC COM 457187102 8,548,198 90,257 SH DFND 15 84,113 0 6,144
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 4,590 2,261 SH DFND 24 2,261 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 201,808 99,413 SH DFND 4 99,413 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 339 167 SH DFND 15 167 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 810,207 8,551 SH DFND 4 8,551 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 95,887 1,012 SH DFND 15 1,012 0 0
INMODE LTD SHS M5425M103 1,988 136 SH DFND 13 136 0 0
INMODE LTD SHS M5425M103 412,740 28,231 SH DFND 15 23,731 0 4,500
INMUNE BIO INC COM 45782T105 90 55 SH DFND 13 55 0 0
INMUNE BIO INC COM 45782T105 4,075 2,500 SH DFND 15 2,500 0 0
INNODATA INC COM NEW 457642205 543,723 7,194 SH DFND 13 7,194 0 0
INNODATA INC COM NEW 457642205 907 12 SH DFND 48 0 0 12
INNODATA INC COM NEW 457642205 2,196,128 29,057 SH DFND 4 29,057 0 0
INNODATA INC COM NEW 457642205 1,097,951 14,527 SH DFND 15 13,835 0 692
INNOSPEC INC COM 45768S105 432,506 5,314 SH DFND 13 5,314 0 0
INNOSPEC INC COM 45768S105 1,787,080 21,957 SH DFND 4 21,957 0 0
INNOSPEC INC COM 45768S105 240,078 2,950 SH DFND 15 2,950 0 0
INNOVAGE HLDG CORP COM 45784A104 237,379 20,032 SH DFND 4 20,032 0 0
INNOVATE CORP COM NEW 45784J303 93,947 5,032 SH DFND 4 5,032 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208 234 300 SH DFND 13 300 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,556,566 25,114 SH DFND 4 25,114 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 18,000 1,000 SH DFND 13 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 243,288 13,516 SH DFND 4 13,516 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 55,070 2,000 SH DFND 13 0 0 2,000
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 24,480 517 SH DFND 13 0 0 517
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 24,437 502 SH DFND 13 0 0 502
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 25,417 468 SH DFND 13 0 0 468
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 28,532 542 SH DFND 13 0 0 542
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 17,171 489 SH DFND 4 0 0 489
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 50,949 1,700 SH DFND 13 0 0 1,700
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 161,069 4,700 SH DFND 13 0 0 4,700
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 17,754 389 SH DFND 15 0 0 389
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 39,644 942 SH DFND 15 0 0 942
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 92,055 2,006 SH DFND 15 0 0 2,006
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,253 37 SH DFND 15 0 0 37
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 7,168,858 185,818 SH DFND 15 0 0 185,818
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 658,059 17,057 SH DFND 13 0 0 17,057
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 35,507 1,298 SH DFND 15 0 0 1,298
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3 0 SH DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 14 0 SH DFND 15 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 13 1 SH DFND 15 0 0 1
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 136,794 3,282 SH DFND 15 0 0 3,282
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 22 0 SH DFND 15 0 0 0
INNOVEX INTERNATIONAL INC COM 457651107 25 1 SH DFND 24 1 0 0
INNOVEX INTERNATIONAL INC COM 457651107 794 32 SH DFND 13 32 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,290 52 SH DFND 48 0 0 52
INNOVEX INTERNATIONAL INC COM 457651107 1,003,234 40,453 SH DFND 4 40,453 0 0
INNOVEX INTERNATIONAL INC COM 457651107 7,415 299 SH DFND 15 299 0 0
INNOVIVA INC COM 45781M101 1,045 46 SH DFND 48 0 0 46
INNOVIVA INC COM 45781M101 57,615 2,537 SH DFND 13 2,537 0 0
INNOVIVA INC COM 45781M101 1,491,048 65,656 SH DFND 4 65,656 0 0
INNOVIVA INC COM 45781M101 3,520 155 SH DFND 15 155 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3,923 5,154 SH DFND 13 5,154 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 76 100 SH DFND 15 100 0 0
INNVENTURE INC COM 45784M108 56,718 11,187 SH DFND 13 11,187 0 0
INNVENTURE INC COM 45784M108 237,317 46,808 SH DFND 4 46,808 0 0
INOGEN INC COM 45780L104 133,715 20,731 SH DFND 4 20,731 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 305 277 SH DFND 13 277 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 3,281 2,983 SH DFND 15 2,983 0 0
INSEEGO CORP COM NEW 45782B302 109,622 10,612 SH DFND 4 10,612 0 0
INSEEGO CORP COM NEW 45782B302 1,395 135 SH DFND 24 135 0 0
INSEEGO CORP COM NEW 45782B302 1,653 160 SH DFND 15 160 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,583 13 SH DFND 48 0 0 13
INSIGHT ENTERPRISES INC COM 45765U103 3,074,354 25,241 SH DFND 4 25,241 0 0
INSIGHT ENTERPRISES INC COM 45765U103 20,584 169 SH DFND 13 69 0 100
INSIGHT ENTERPRISES INC COM 45765U103 2,047,742 16,812 SH DFND 15 16,429 0 383
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 41 7 SH DFND 15 7 0 0
INSMED INC COM PAR $.01 457669307 281,583 2,641 SH DFND 48 0 0 2,641
INSMED INC COM PAR $.01 457669307 213 2 SH DFND 24 2 0 0
INSMED INC COM PAR $.01 457669307 1,242,230 11,651 SH DFND 4 11,651 0 0
INSMED INC COM PAR $.01 457669307 4,854,142 45,528 SH DFND 13 45,380 0 148
INSMED INC COM PAR $.01 457669307 21,327,209 200,030 SH DFND 15 197,727 0 2,303
INSPERITY INC COM 45778Q107 1,440,232 34,864 SH DFND 4 34,864 0 0
INSPERITY INC COM 45778Q107 4,121,767 99,777 SH DFND 13 99,777 0 0
INSPERITY INC COM 45778Q107 6,648,037 160,930 SH DFND 15 159,907 0 1,023
INSPIRE MED SYS INC COM 457730109 24,312 545 SH DFND 13 510 0 35
INSPIRE MED SYS INC COM 457730109 1,211,652 27,161 SH DFND 4 27,161 0 0
INSPIRE MED SYS INC COM 457730109 92,097 2,065 SH DFND 15 1,691 0 374
INSPIRED ENTMT INC COM 45782N108 189,280 22,943 SH DFND 4 22,943 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,298 10 SH DFND 48 0 0 10
INSTALLED BLDG PRODS INC COM 45780R101 5,202,658 22,636 SH DFND 4 22,636 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,482,858 36,908 SH DFND 13 36,908 0 0
INSTALLED BLDG PRODS INC COM 45780R101 30,769,992 133,876 SH DFND 15 133,585 0 291
INSTEEL INDS INC COM 45774W108 479,878 15,890 SH DFND 4 15,890 0 0
INSTEEL INDS INC COM 45774W108 1,258 42 SH DFND 15 42 0 0
INSULET CORP COM 45784P101 182,092 1,196 SH DFND 48 0 0 1,196
INSULET CORP COM 45784P101 1,591,165 10,451 SH DFND 4 10,451 0 0
INSULET CORP COM 45784P101 4,938,457 32,437 SH DFND 13 30,919 0 1,518
INSULET CORP COM 45784P101 11,810,616 77,574 SH DFND 15 74,608 0 2,966
INTAPP INC COM 45827U109 908 36 SH DFND 13 36 0 0
INTAPP INC COM 45827U109 1,338,147 53,080 SH DFND 4 53,080 0 0
INTAPP INC COM 45827U109 7,639 303 SH DFND 15 221 0 82
INTEGER HLDGS CORP COM 45826H109 439,028 4,698 SH DFND 24 4,698 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 546,879 444,000 PRN DFND 13 442,000 0 2,000
INTEGER HLDGS CORP COM 45826H109 2,137,202 22,870 SH DFND 13 22,851 0 19
INTEGER HLDGS CORP COM 45826H109 15,070,962 161,273 SH DFND 4 161,273 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,232 1,000 PRN DFND 4 1,000 0 0
INTEGER HLDGS CORP COM 45826H109 5,534,716 59,227 SH DFND 15 58,881 0 346
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 789,526 641,000 PRN DFND 15 638,000 0 3,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,987 1,614 SH DFND 13 1,614 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,069,967 59,575 SH DFND 4 59,575 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38,955 2,169 SH DFND 15 2,169 0 0
INTEGRA RES CORP COM 45826T509 11,350 5,000 SH DFND 13 5,000 0 0
INTEGRA RES CORP COM 45826T509 12,167 5,360 SH DFND 15 5,360 0 0
INTEL CORP COM 458140100 73,836,344 528,800 SH Put DFND 24 528,800 0 0
INTEL CORP COM 458140100 145,289,021 1,040,529 SH DFND 13 992,328 0 48,201
INTEL CORP COM 458140100 44,077,482 315,673 SH DFND 48 0 0 315,673
INTEL CORP COM 458140100 879,669 6,300 SH DFND 17 6,300 0 0
INTEL CORP COM 458140100 100,346,356 718,659 SH DFND 24 718,659 0 0
INTEL CORP COM 458140100 69,815 500 SH Put DFND 13 500 0 0
INTEL CORP COM 458140100 1,396,300 10,000 SH Call DFND 13 10,000 0 0
INTEL CORP COM 458140100 660,019,141 4,726,915 SH DFND 4 4,726,015 0 900
INTEL CORP COM 458140100 412,334,047 2,953,047 SH DFND 15 2,825,999 0 127,048
INTELLIA THERAPEUTICS INC COM 45826J105 1,991,281 117,688 SH DFND 4 117,688 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 812 48 SH DFND 48 0 0 48
INTELLIA THERAPEUTICS INC COM 45826J105 1,189,138 70,280 SH DFND 13 69,330 0 950
INTELLIA THERAPEUTICS INC COM 45826J105 3,197,263 188,964 SH DFND 15 175,069 0 13,895
INTELLICHECK MOBILISA INC COM NEW 45817G201 69,024 16,835 SH DFND 4 16,835 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 26,343 6,425 SH DFND 13 6,425 0 0
INTER & CO INC CLASS A COM G4R20B107 163 30 SH DFND 13 30 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,618,697 18,597 SH DFND 48 0 0 18,597
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96,179 1,105 SH DFND 24 1,105 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,398,733 16,070 SH DFND 4 16,070 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,878,880 653,480 SH DFND 13 649,340 0 4,140
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 137,896,691 1,584,291 SH DFND 15 1,547,442 0 36,849
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237,725 1,931 SH DFND 17 1,931 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,658,782 184,053 SH DFND 48 0 0 184,053
INTERCONTINENTAL EXCHANGE IN COM 45866F104 492 4 SH DFND 24 4 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,223,604 148,027 SH DFND 4 148,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,300,944 733,498 SH DFND 13 710,092 0 23,406
INTERCONTINENTAL EXCHANGE IN COM 45866F104 173,264,172 1,407,393 SH DFND 15 1,375,524 0 31,869
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,077 12 SH DFND 48 0 0 12
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,324,908 24,982 SH DFND 13 24,578 0 404
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 219,170 1,266 SH DFND 4 1,266 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10,131,891 58,525 SH DFND 15 58,258 0 267
INTERCORP FINL SVCS INC SHS P5626F128 5,696 100 SH DFND 15 100 0 0
INTERDIGITAL INC COM 45867G101 3,398 12 SH DFND 48 0 0 12
INTERDIGITAL INC COM 45867G101 18,294,162 64,614 SH DFND 4 64,614 0 0
INTERDIGITAL INC COM 45867G101 62,855 222 SH DFND 24 222 0 0
INTERDIGITAL INC COM 45867G101 779,457 2,753 SH DFND 13 2,745 0 8
INTERDIGITAL INC COM 45867G101 5,197,361 18,357 SH DFND 15 18,224 0 133
INTERFACE INC COM 458665304 1,434 40 SH DFND 48 0 0 40
INTERFACE INC COM 458665304 11,325 316 SH DFND 13 254 0 62
INTERFACE INC COM 458665304 1,808,988 50,474 SH DFND 4 50,474 0 0
INTERFACE INC COM 458665304 362,189 10,106 SH DFND 15 9,531 0 575
INTERLINK ELECTRS INC COM NEW 458751302 1,085 225 SH DFND 15 225 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,051 27 SH DFND 48 0 0 27
INTERNATIONAL BANCSHARES COR COM 459044103 175,445 2,310 SH DFND 13 310 0 2,000
INTERNATIONAL BANCSHARES COR COM 459044103 3,766,968 49,598 SH DFND 4 49,598 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 34,898 459 SH DFND 15 459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 374,468,516 1,331,633 SH DFND 4 1,326,350 0 5,283
INTERNATIONAL BUSINESS MACHS COM 459200101 458,091 1,629 SH DFND 17 1,629 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,759,189 102,269 SH DFND 48 0 0 102,269
INTERNATIONAL BUSINESS MACHS COM 459200101 8,436,300 30,000 SH Put DFND 4 30,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290,701,939 1,033,754 SH DFND 13 999,942 0 33,812
INTERNATIONAL BUSINESS MACHS COM 459200101 3,868,606 13,757 SH DFND 24 13,757 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 784,362,155 2,789,240 SH DFND 15 2,683,040 0 106,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 813,035 10,263 SH DFND 48 0 0 10,263
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,386,893 42,753 SH DFND 4 42,753 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,184,889 27,580 SH DFND 13 27,289 0 291
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,241,517 116,656 SH DFND 15 115,683 0 973
INTERNATIONAL MONEY EXPRESS COM 46005L101 369,356 25,561 SH DFND 4 25,561 0 0
INTERNATIONAL PAPER CO COM 460146103 3,733,800 98,000 SH Call DFND 24 98,000 0 0
INTERNATIONAL PAPER CO COM 460146103 3,240,669 85,057 SH DFND 13 81,344 0 3,713
INTERNATIONAL PAPER CO COM 460146103 743,293 19,509 SH DFND 48 0 0 19,509
INTERNATIONAL PAPER CO COM 460146103 4,280,116 112,339 SH DFND 4 112,339 0 0
INTERNATIONAL PAPER CO COM 460146103 19,085,863 500,941 SH DFND 15 463,113 0 37,828
INTERNATIONAL SEAWAYS INC COM Y41053102 2,068 27 SH DFND 48 0 0 27
INTERNATIONAL SEAWAYS INC COM Y41053102 97,499 1,273 SH DFND 13 1,273 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,769,265 36,157 SH DFND 4 36,157 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 96,441 1,259 SH DFND 15 1,259 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 46,176 23,204 SH DFND 15 23,204 0 0
INTERPARFUMS INC COM 458334109 17,115 153 SH DFND 48 0 0 153
INTERPARFUMS INC COM 458334109 1,454,068 12,999 SH DFND 13 12,999 0 0
INTERPARFUMS INC COM 458334109 1,958,557 17,509 SH DFND 4 17,509 0 0
INTERPARFUMS INC COM 458334109 3,392,095 30,324 SH DFND 15 29,654 0 670
INTEST CORP COM 461147100 191,930 10,563 SH DFND 4 10,563 0 0
INTEST CORP COM 461147100 15 1 SH DFND 15 1 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 12,823 490 SH DFND 13 490 0 0
INTREPID POTASH INC COM 46121Y201 306,427 9,348 SH DFND 4 9,348 0 0
INTREPID POTASH INC COM 46121Y201 109,758 3,348 SH DFND 15 3,343 0 5
INTUIT COM 461202103 6,264 24 SH DFND 17 24 0 0
INTUIT COM 461202103 2,875,710 11,018 SH DFND 48 0 0 11,018
INTUIT COM 461202103 35,466,457 135,887 SH DFND 13 130,154 0 5,733
INTUIT COM 461202103 5,437,935 20,835 SH DFND 24 20,835 0 0
INTUIT COM 461202103 31,296,771 119,911 SH DFND 4 118,420 0 1,491
INTUIT COM 461202103 77,433,093 296,678 SH DFND 15 290,594 0 6,084
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,283 60 SH DFND 48 0 0 60
INTUITIVE MACHINES INC CLASS A COM 46125A100 14,015,348 655,229 SH DFND 4 655,229 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,738,313 221,520 SH DFND 13 217,148 0 4,372
INTUITIVE MACHINES INC CLASS A COM 46125A100 425,964 19,914 SH DFND 15 19,814 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 29,603,299 74,440 SH DFND 48 0 0 74,440
INTUITIVE SURGICAL INC COM NEW 46120E602 10,490,401 26,379 SH DFND 24 26,379 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,962,398 105,518 SH DFND 4 105,518 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 99,105,391 249,209 SH DFND 13 242,029 0 7,180
INTUITIVE SURGICAL INC COM NEW 46120E602 227,471,169 571,996 SH DFND 15 560,358 0 11,638
INVENTRUST PPTYS CORP COM NEW 46124J201 991 28 SH DFND 48 0 0 28
INVENTRUST PPTYS CORP COM NEW 46124J201 378,355 10,688 SH DFND 13 9,275 0 1,413
INVENTRUST PPTYS CORP COM NEW 46124J201 2,444,087 69,042 SH DFND 4 69,042 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,877,686 53,042 SH DFND 15 52,739 0 303
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 2,510,594 45,025 SH DFND 13 0 0 45,025
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,488,243 117,095 SH DFND 13 0 0 117,095
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,690,091 466,298 SH DFND 13 0 0 466,298
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,980,364 59,429 SH DFND 48 0 0 59,429
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 45,800,500 913,270 SH DFND 13 0 0 913,270
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 1,998,695 34,680 SH DFND 13 0 0 34,680
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 9,987,120 187,200 SH DFND 13 0 0 187,200
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 38,564,748 768,988 SH DFND 4 0 0 768,988
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1,818,790 32,618 SH DFND 15 0 0 32,618
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 23,035,366 431,778 SH DFND 15 0 0 431,778
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 92 1 SH DFND 15 0 0 1
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 3,170,816 126,478 SH DFND 15 0 0 126,478
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 122,949,537 2,451,636 SH DFND 15 0 0 2,451,636
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 10,109,149 175,407 SH DFND 15 0 0 175,407
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,270,716 240,468 SH DFND 15 0 0 240,468
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 213,792 13,463 SH DFND 17 0 0 13,463
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 34,730,211 2,187,041 SH DFND 48 0 0 2,187,041
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 198,091,915 12,474,302 SH DFND 13 0 0 12,474,302
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 256,475,593 16,150,856 SH DFND 4 0 0 16,150,856
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 572,522,028 36,053,024 SH DFND 15 0 0 36,053,024
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,383,274 145,915 SH DFND 13 0 0 145,915
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,702,223 390,530 SH DFND 15 0 0 390,530
INVESCO BD FD COM 46132L107 1,653,395 109,063 SH DFND 13 0 0 109,063
INVESCO BD FD COM 46132L107 743,021 49,012 SH DFND 15 0 0 49,012
INVESCO CALIF VALUE MUN INCO COM 46132H106 590,252 54,704 SH DFND 13 0 0 54,704
INVESCO CALIF VALUE MUN INCO COM 46132H106 5,413,972 501,758 SH DFND 15 0 0 501,758
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 4,629,999 82,034 SH DFND 13 0 0 82,034
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 6,289,833 111,443 SH DFND 15 0 0 111,443
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 56,782 828 SH DFND 13 0 0 828
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 118,743 1,732 SH DFND 15 0 0 1,732
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6 0 SH DFND 15 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 668,280 9,695 SH DFND 13 0 0 9,695
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 37,647 546 SH DFND 15 0 0 546
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,642,678 25,063 SH DFND 13 0 0 25,063
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,401,065 13,288 SH DFND 15 0 0 13,288
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,856,854 26,197 SH DFND 13 0 0 26,197
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,025,641 9,405 SH DFND 15 0 0 9,405
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,898,688 108,728 SH DFND 48 0 0 108,728
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,328,339 462,428 SH DFND 13 0 0 462,428
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,751,804 853,406 SH DFND 4 21,177 0 832,229
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43,574,066 1,634,436 SH DFND 15 0 0 1,634,436
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 12,250,018 694,052 SH DFND 13 0 0 694,052
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,658,955 150,649 SH DFND 48 0 0 150,649
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 751,992 31,203 SH DFND 48 0 0 31,203
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,283,004 177,718 SH DFND 4 0 0 177,718
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8,835,749 500,609 SH DFND 4 0 0 500,609
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9,997,908 108,116 SH DFND 13 0 0 108,116
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,662,886 249,827 SH DFND 13 0 0 249,827
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4,977,166 281,992 SH DFND 15 0 0 281,992
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 8,329,394 345,618 SH DFND 13 0 0 345,618
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 16,031,287 173,360 SH DFND 15 0 0 173,360
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20,201,200 757,450 SH DFND 15 0 0 757,450
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14,181,427 588,441 SH DFND 15 0 0 588,441
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 31,476 1,200 SH DFND 15 0 0 1,200
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 444,389 15,642 SH DFND 13 0 0 15,642
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 531,295 18,701 SH DFND 15 0 0 18,701
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 90,938 4,000 SH DFND 13 0 0 4,000
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 58,236 1,295 SH DFND 48 0 0 1,295
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,048,428 140,805 SH DFND 4 0 0 140,805
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,759,602 117,330 SH DFND 48 0 0 117,330
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 179,907 7,768 SH DFND 13 0 0 7,768
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 107,554 355 SH DFND 4 0 0 355
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 159,029 7,807 SH DFND 4 0 0 7,807
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,583,606 2,434,149 SH DFND 13 0 0 2,434,149
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20,239,467 130,082 SH DFND 13 0 0 130,082
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,459,839 60,667 SH DFND 13 0 0 60,667
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 555,686 5,976 SH DFND 48 0 0 5,976
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 18,065 917 SH DFND 13 0 0 917
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 511,174 11,367 SH DFND 4 0 0 11,367
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 829,748 76,545 SH DFND 48 0 0 76,545
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 28,811,955 1,033,427 SH DFND 13 0 0 1,033,427
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 132,087 6,101 SH DFND 48 0 0 6,101
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 23,485,789 389,547 SH DFND 13 0 0 389,547
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 748,533 11,388 SH DFND 4 0 0 11,388
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,753,066 98,747 SH DFND 48 0 0 98,747
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 925,656 4,975 SH DFND 13 0 0 4,975
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10,007,510 78,605 SH DFND 13 0 0 78,605
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 45,384 600 SH DFND 48 0 0 600
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 42,416 140 SH DFND 48 0 0 140
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22,020 335 SH DFND 48 0 0 335
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 44,363 750 SH DFND 4 0 0 750
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 90,321,276 559,126 SH DFND 13 0 0 559,126
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,185,000 500,000 SH Put DFND 24 500,000 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8,784,721 432,532 SH DFND 13 0 0 432,532
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,168,841 89,216 SH DFND 48 0 0 89,216
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,154,558 47,911 SH DFND 13 0 0 47,911
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 10,380 100 SH DFND 13 0 0 100
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,973,052 29,746 SH DFND 13 0 0 29,746
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 65,892,422 217,488 SH DFND 13 0 0 217,488
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,659,331 150,656 SH DFND 13 0 0 150,656
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,726,149 93,848 SH DFND 13 0 0 93,848
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,433,548 77,197 SH DFND 13 0 0 77,197
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 67,190 2,700 SH DFND 13 0 0 2,700
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,573,494 126,690 SH DFND 13 0 0 126,690
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 3,112,837 29,486 SH DFND 13 0 0 29,486
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1,124,945 25,008 SH DFND 13 0 0 25,008
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,423,835 313,854 SH DFND 13 0 0 313,854
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 1,878,950 102,731 SH DFND 4 0 0 102,731
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,703,513 45,706 SH DFND 13 0 0 45,706
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5,350,590 191,915 SH DFND 4 0 0 191,915
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,570,172 33,979 SH DFND 4 0 0 33,979
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15,068,538 640,669 SH DFND 13 0 0 640,669
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 1,035,141 56,596 SH DFND 13 0 0 56,596
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11,298,949 189,898 SH DFND 13 0 0 189,898
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,352,071 100,003 SH DFND 4 0 0 100,003
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,892,298 451,319 SH DFND 4 0 0 451,319
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 36,934,429 3,407,235 SH DFND 13 0 0 3,407,235
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12,221,887 268,968 SH DFND 15 0 0 268,968
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 28 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20,648,476 849,382 SH DFND 4 0 0 849,382
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,907,163 44,229 SH DFND 13 0 0 44,229
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,536,498 27,448 SH DFND 13 0 0 27,448
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 589,686 30,086 SH DFND 13 0 0 30,086
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6,305,800 138,772 SH DFND 13 0 0 138,772
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,740,423 33,208 SH DFND 13 0 0 33,208
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 480,217 17,274 SH DFND 13 0 0 17,274
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,061,124 52,778 SH DFND 13 0 0 52,778
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22,555,278 1,041,814 SH DFND 13 0 0 1,041,814
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,125,217 428,908 SH DFND 13 0 0 428,908
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 53,923,879 422,072 SH DFND 13 0 0 422,072
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,820,616 159,396 SH DFND 13 0 0 159,396
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,978,496 80,722 SH DFND 13 0 0 80,722
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 22,425,859 401,179 SH DFND 13 0 0 401,179
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8,437,098 90,741 SH DFND 4 0 0 90,741
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4,390,225 131,463 SH DFND 13 0 0 131,463
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,772,813 76,320 SH DFND 13 0 0 76,320
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1,233,397 45,429 SH DFND 13 0 0 45,429
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 448,297 12,997 SH DFND 13 0 0 12,997
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14,468,264 92,990 SH DFND 15 0 0 92,990
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,208,226 69,800 SH DFND 15 0 0 69,800
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,820 43 SH DFND 13 0 0 43
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,396,621 26,670 SH DFND 13 0 0 26,670
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 23,594,227 161,318 SH DFND 15 0 0 161,318
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12,584,304 517,660 SH DFND 13 0 0 517,660
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 26 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 6,392,852 349,527 SH DFND 15 0 0 349,527
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,821,799 62,998 SH DFND 15 0 0 62,998
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 20,063 806 SH DFND 15 0 0 806
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7,930 63 SH DFND 15 0 0 63
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 24,156,594 416,493 SH DFND 15 0 0 416,493
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 33 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,250,571 71,861 SH DFND 15 0 0 71,861
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 18 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 779,191 4,188 SH DFND 15 0 0 4,188
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,441,550 51,885 SH DFND 15 0 0 51,885
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 87,553,366 1,566,253 SH DFND 15 0 0 1,566,253
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 11 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62,740,860 207,086 SH DFND 15 0 0 207,086
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,890,745 332,233 SH DFND 15 0 0 332,233
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 24,957,528 747,339 SH DFND 15 0 0 747,339
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 508,629 14,746 SH DFND 15 0 0 14,746
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 40,669,563 1,458,736 SH DFND 15 0 0 1,458,736
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 57,496,175 450,033 SH DFND 15 0 0 450,033
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 43 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25,638,501 1,090,072 SH DFND 15 0 0 1,090,072
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19,597,258 964,907 SH DFND 15 0 0 964,907
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 6 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 84 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 20 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 147,320,091 911,973 SH DFND 15 0 0 911,973
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 48 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11,105,239 479,501 SH DFND 15 0 0 479,501
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,739,986 386,330 SH DFND 15 0 0 386,330
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 34 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 29 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 233,126 5,182 SH DFND 15 0 0 5,182
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 24 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 72,469,344 967,548 SH DFND 15 0 0 967,548
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 34 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30,504,604 1,136,535 SH DFND 15 0 0 1,136,535
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 17,038,138 1,371,831 SH DFND 15 0 0 1,371,831
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 54,268,249 2,232,343 SH DFND 15 0 0 2,232,343
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20,261,831 994,690 SH DFND 15 0 0 994,690
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 45,413,217 430,172 SH DFND 15 0 0 430,172
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 79,006,552 7,288,427 SH DFND 15 0 0 7,288,427
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 3 0 SH DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16,752,693 773,796 SH DFND 15 0 0 773,796
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,332,229 63,581 SH DFND 15 0 0 63,581
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 2,776 85 SH DFND 15 0 0 85
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,148,791 21,937 SH DFND 15 0 0 21,937
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13,418,676 225,524 SH DFND 15 0 0 225,524
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 93 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 217,734 9,577 SH DFND 15 0 0 9,577
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,553 39 SH DFND 15 0 0 39
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,735,377 102,470 SH DFND 15 0 0 102,470
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,743,783 61,014 SH DFND 15 0 0 61,014
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3,673,832 135,316 SH DFND 15 0 0 135,316
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 18 1 SH DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 43,585,909 576,228 SH DFND 15 0 0 576,228
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 6,664,342 52,346 SH DFND 15 0 0 52,346
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,041,394 70,864 SH DFND 15 0 0 70,864
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,519,516 102,795 SH DFND 15 0 0 102,795
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 386,308 20,803 SH DFND 15 0 0 20,803
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45,501,345 489,367 SH DFND 15 0 0 489,367
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,198,593 61,153 SH DFND 15 0 0 61,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,592,326 67,932 SH DFND 13 0 0 67,932
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 15,504,456 675,428 SH DFND 13 0 0 675,428
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 39,554,775 1,942,292 SH DFND 13 0 0 1,942,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10,153 520 SH DFND 4 0 0 520
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,268,521 61,385 SH DFND 13 0 0 61,385
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 2,528,937 120,111 SH DFND 13 0 0 120,111
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,578,480 227,290 SH DFND 13 0 0 227,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,717,372 72,940 SH DFND 13 0 0 72,940
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,027,006 48,940 SH DFND 13 0 0 48,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,431,449 60,552 SH DFND 13 0 0 60,552
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 47,679,041 2,566,839 SH DFND 13 0 0 2,566,839
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 159,707 6,189 SH DFND 13 0 0 6,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 31,194,983 1,597,694 SH DFND 13 0 0 1,597,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,783,718 77,452 SH DFND 13 0 0 77,452
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,163,193 53,069 SH DFND 13 0 0 53,069
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16,975,047 1,019,829 SH DFND 13 0 0 1,019,829
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 16,280,047 748,680 SH DFND 13 0 0 748,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 48,142,376 2,454,365 SH DFND 13 0 0 2,454,365
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5,444,791 332,303 SH DFND 13 0 0 332,303
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 13,989,738 682,094 SH DFND 13 0 0 682,094
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 16,684,700 746,666 SH DFND 13 0 0 746,666
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 844,453 33,590 SH DFND 13 0 0 33,590
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 445,709 8,356 SH DFND 13 0 0 8,356
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 97,930 3,795 SH DFND 15 0 0 3,795
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5,979,346 282,979 SH DFND 13 0 0 282,979
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,019,435 39,496 SH DFND 13 0 0 39,496
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 23,452,853 1,134,907 SH DFND 15 0 0 1,134,907
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 30,341,395 1,851,779 SH DFND 15 0 0 1,851,779
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 66,173 1,927 SH DFND 15 0 0 1,927
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 118,201 2,216 SH DFND 15 0 0 2,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 84,600,145 4,332,914 SH DFND 15 0 0 4,332,914
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,712,152 248,841 SH DFND 15 0 0 248,841
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 79,891,707 4,301,034 SH DFND 15 0 0 4,301,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 11,287,510 490,122 SH DFND 15 0 0 490,122
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 10,090,971 460,386 SH DFND 15 0 0 460,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,246,224 95,829 SH DFND 15 0 0 95,829
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 120,241 5,874 SH DFND 15 0 0 5,874
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 11,126,382 497,923 SH DFND 15 0 0 497,923
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 117,473,561 5,768,405 SH DFND 15 0 0 5,768,405
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 9 0 SH DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 2,575,476 99,782 SH DFND 15 0 0 99,782
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 21 1 SH DFND 15 0 0 1
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 16,751,942 795,628 SH DFND 15 0 0 795,628
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 5,025,596 199,904 SH DFND 15 0 0 199,904
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 8,825 135 SH DFND 15 0 0 135
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 12,071,738 571,308 SH DFND 15 0 0 571,308
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 964,932 45,982 SH DFND 15 0 0 45,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 11,165,760 474,231 SH DFND 15 0 0 474,231
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 41,978,936 2,522,015 SH DFND 15 0 0 2,522,015
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29,041,090 423,710 SH DFND 15 0 0 423,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 8,853,881 374,530 SH DFND 15 0 0 374,530
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 41,821,840 2,039,095 SH DFND 15 0 0 2,039,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 90,809,911 4,629,616 SH DFND 15 0 0 4,629,616
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 10,676,401 490,982 SH DFND 15 0 0 490,982
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 449,730 4,015 SH DFND 13 0 0 4,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 361,709 1,700 SH DFND 17 0 0 1,700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,296 13 SH DFND 4 0 0 13
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 931,427 6,517 SH DFND 13 0 0 6,517
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 104,488,084 614,130 SH DFND 13 0 0 614,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,236,208 15,237 SH DFND 13 0 0 15,237
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29,540,761 167,228 SH DFND 13 0 0 167,228
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 28,702,607 306,554 SH DFND 13 0 0 306,554
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 398,979 7,163 SH DFND 48 0 0 7,163
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 15,180 204 SH DFND 13 0 0 204
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 5,137,186 30,495 SH DFND 13 0 0 30,495
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 9,391 50 SH DFND 13 0 0 50
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,684,755 22,235 SH DFND 13 0 0 22,235
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1,274,917 22,889 SH DFND 13 0 0 22,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31,775,529 492,644 SH DFND 13 0 0 492,644
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 56,362 1,880 SH DFND 13 0 0 1,880
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 376,193 5,175 SH DFND 13 0 0 5,175
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 745 22 SH DFND 48 0 0 22
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,364,320 51,877 SH DFND 13 0 0 51,877
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,391,015 37,070 SH DFND 48 0 0 37,070
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,915 16 SH DFND 48 0 0 16
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 241,554 10,702 SH DFND 13 0 0 10,702
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,113,049 230,318 SH DFND 13 0 0 230,318
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,925 500 SH DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 265,986 5,187 SH DFND 13 0 0 5,187
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,079,268 15,509 SH DFND 13 0 0 15,509
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16,473 110 SH DFND 48 0 0 110
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 179,021 1,201 SH DFND 13 0 0 1,201
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,368,257 29,593 SH DFND 13 0 0 29,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,532,723 199,900 SH Put DFND 24 199,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 25,667 702 SH DFND 13 0 0 702
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,852,334 55,810 SH DFND 13 0 0 55,810
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 236,439,366 2,624,188 SH DFND 13 0 0 2,624,188
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 618,680 5,223 SH DFND 13 0 0 5,223
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2,849,501 51,158 SH DFND 4 0 0 51,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 443,096,405 2,082,514 SH DFND 13 0 0 2,082,514
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,370,206 60,774 SH DFND 13 0 0 60,774
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,375,663 12,948 SH DFND 13 0 0 12,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,039,359 51,884 SH DFND 48 0 0 51,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,179,704 266,352 SH DFND 4 0 0 266,352
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 86,880 1,225 SH DFND 13 0 0 1,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,532,723 199,900 SH Call DFND 24 199,900 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 352,447 15,876 SH DFND 4 0 0 15,876
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,986,052 32,595 SH DFND 13 0 0 32,595
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 48,839 1,033 SH DFND 13 0 0 1,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,613,482 100,234 SH DFND 13 0 0 100,234
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 33,285 500 SH DFND 4 0 0 500
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14,969,007 105,669 SH DFND 13 0 0 105,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 713,918 7,288 SH DFND 13 0 0 7,288
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 503,396 17,458 SH DFND 13 0 0 17,458
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 6,078,375 112,500 SH DFND 4 0 0 112,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45,345,778 740,581 SH DFND 13 0 0 740,581
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 789,688 13,214 SH DFND 13 0 0 13,214
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 20,217,393 179,105 SH DFND 13 0 0 179,105
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,438,561 37,790 SH DFND 13 0 0 37,790
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 2,333,349 20,822 SH DFND 13 0 0 20,822
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 32,651 267 SH DFND 4 0 0 267
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6,899,482 50,616 SH DFND 13 0 0 50,616
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,364,362 58,859 SH DFND 13 0 0 58,859
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 660,900 7,372 SH DFND 13 0 0 7,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 953,090 12,290 SH DFND 13 0 0 12,290
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 74,904 800 SH DFND 4 0 0 800
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,343,316 616,183 SH DFND 13 0 0 616,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 343,179 8,881 SH DFND 13 0 0 8,881
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 264,375 2,156 SH DFND 13 0 0 2,156
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 341,903 2,650 SH DFND 13 0 0 2,650
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,232,895 104,703 SH DFND 13 0 0 104,703
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 81,285,447 1,504,450 SH DFND 13 0 0 1,504,450
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,536,004 330,854 SH DFND 13 0 0 330,854
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,455,482 63,558 SH DFND 13 0 0 63,558
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 42,613 935 SH DFND 4 0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,970,691 140,178 SH DFND 13 0 0 140,178
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 19,571 188 SH DFND 13 0 0 188
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 11,206,927 200,949 SH DFND 13 0 0 200,949
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,206,667 30,932 SH DFND 13 0 0 30,932
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 10 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 2,085,117 31,322 SH DFND 13 0 0 31,322
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 32 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4,139,481 42,257 SH DFND 15 0 0 42,257
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 23,517,253 90,205 SH DFND 15 0 0 90,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 133,164,232 625,860 SH DFND 4 0 0 625,860
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 22,215,223 146,413 SH DFND 13 0 0 146,413
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 124,438,419 731,388 SH DFND 15 0 0 731,388
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6,337 100 SH DFND 15 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,173,128 51,228 SH DFND 15 0 0 51,228
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 7,106,702 63,419 SH DFND 15 0 0 63,419
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 9,780 178 SH DFND 15 0 0 178
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,291,896 99,183 SH DFND 15 0 0 99,183
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 561,232 18,720 SH DFND 15 0 0 18,720
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 37 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 7 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 17 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,296,767 18,634 SH DFND 15 0 0 18,634
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 81 1 SH DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,353,329 256,121 SH DFND 15 0 0 256,121
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 24 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 46,294,124 830,090 SH DFND 15 0 0 830,090
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 3 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 46,164,518 408,970 SH DFND 15 0 0 408,970
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 204,759 7,101 SH DFND 15 0 0 7,101
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,112,547 164,325 SH DFND 15 0 0 164,325
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4,011,559 32,715 SH DFND 15 0 0 32,715
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 12 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,330,271 68,119 SH DFND 15 0 0 68,119
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 58,136,858 620,921 SH DFND 15 0 0 620,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,854,267 107,106 SH DFND 15 0 0 107,106
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 563,719 5,033 SH DFND 15 0 0 5,033
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 14 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 16 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6,848,134 150,259 SH DFND 15 0 0 150,259
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 3,596,048 54,019 SH DFND 15 0 0 54,019
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 33,886,898 627,187 SH DFND 15 0 0 627,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 113,349,049 1,757,350 SH DFND 15 0 0 1,757,350
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 327,930 2,200 SH DFND 15 0 0 2,200
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 35 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 7 0 SH DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,856 22 SH DFND 15 0 0 22
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29,533,126 1,330,321 SH DFND 15 0 0 1,330,321
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,917,511 74,789 SH DFND 15 0 0 74,789
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,050,546 61,945 SH DFND 15 0 0 61,945
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 102,923,095 582,639 SH DFND 15 0 0 582,639
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 229,256 1,221 SH DFND 15 0 0 1,221
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 163,476 7,243 SH DFND 15 0 0 7,243
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 59 1 SH DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3,971,627 71,304 SH DFND 15 0 0 71,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,562,143 20,144 SH DFND 15 0 0 20,144
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 1,602,173 26,810 SH DFND 15 0 0 26,810
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 357,616 4,919 SH DFND 15 0 0 4,919
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2,795,778 31,186 SH DFND 15 0 0 31,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 987,448 25,555 SH DFND 15 0 0 25,555
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 239,163 5,056 SH DFND 15 0 0 5,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,329,300 23,736 SH DFND 15 0 0 23,736
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 120 1 SH DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,767,581 347,745 SH DFND 15 0 0 347,745
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3,160,304 44,562 SH DFND 15 0 0 44,562
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 165,626,538 2,704,990 SH DFND 15 0 0 2,704,990
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6,719,600 49,296 SH DFND 15 0 0 49,296
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 287,429,268 3,190,114 SH DFND 15 0 0 3,190,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 829,058,660 3,896,502 SH DFND 15 0 0 3,896,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,400,242 17,259 SH DFND 15 0 0 17,259
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,425,452 20,477 SH DFND 15 0 0 20,477
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2,442,671 17,090 SH DFND 15 0 0 17,090
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 38,060,307 250,842 SH DFND 15 0 0 250,842
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36,130,392 255,050 SH DFND 15 0 0 255,050
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20,613,839 889,294 SH DFND 15 0 0 889,294
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,692,313 41,722 SH DFND 15 0 0 41,722
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 10,405,085 137,325 SH DFND 15 0 0 137,325
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 18,970,184 112,609 SH DFND 15 0 0 112,609
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 148,362 1,425 SH DFND 15 0 0 1,425
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 52,906 1,447 SH DFND 15 0 0 1,447
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,093,916 88,215 SH DFND 15 0 0 88,215
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 3,911,282 66,974 SH DFND 13 0 0 66,974
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 989,705 16,947 SH DFND 48 0 0 16,947
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 604,031 10,343 SH DFND 4 0 0 10,343
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 7,347,804 125,819 SH DFND 15 0 0 125,819
INVESCO HIGH INCOME TR II COM 46131F101 47,632 4,580 SH DFND 13 0 0 4,580
INVESCO HIGH INCOME TR II COM 46131F101 97,275 9,353 SH DFND 15 0 0 9,353
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 454,264 22,634 SH DFND 13 0 0 22,634
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,192,092 109,222 SH DFND 15 0 0 109,222
INVESCO LTD SHS G491BT108 306,071 11,598 SH DFND 48 0 0 11,598
INVESCO LTD SHS G491BT108 365,713 13,858 SH DFND 4 13,858 0 0
INVESCO LTD SHS G491BT108 3,213,466 121,769 SH DFND 13 117,180 0 4,589
INVESCO LTD SHS G491BT108 2,235,696 84,718 SH DFND 15 77,477 0 7,241
INVESCO MORTGAGE CAPITAL INC COM 46131B704 308 39 SH DFND 48 0 0 39
INVESCO MORTGAGE CAPITAL INC COM 46131B704 603,481 76,390 SH DFND 4 76,390 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 39,524 5,003 SH DFND 13 2,000 0 3,003
INVESCO MORTGAGE CAPITAL INC COM 46131B704 594,114 75,204 SH DFND 15 67,150 0 8,054
INVESCO MUN OPPORTUNIT TR COM 46132C107 933,396 94,569 SH DFND 13 0 0 94,569
INVESCO MUN OPPORTUNIT TR COM 46132C107 5,126,371 519,389 SH DFND 15 0 0 519,389
INVESCO MUNI INCOME OPP TRST COM 46132X101 605,630 97,525 SH DFND 13 0 0 97,525
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,400,283 225,488 SH DFND 15 0 0 225,488
INVESCO MUNICIPAL TRUST COM 46131J103 1,213,716 120,888 SH DFND 13 0 0 120,888
INVESCO MUNICIPAL TRUST COM 46131J103 3,847,106 383,178 SH DFND 15 0 0 383,178
INVESCO PA VALUE MUN INC TR COM 46132K109 434,043 38,343 SH DFND 13 0 0 38,343
INVESCO PA VALUE MUN INC TR COM 46132K109 227,421 20,090 SH DFND 15 0 0 20,090
INVESCO QQQ TR UNIT SER 1 46090E103 20,619 28 SH DFND 17 0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 11,782,400 16,000 SH Put DFND 48 0 0 16,000
INVESCO QQQ TR UNIT SER 1 46090E103 499,785,843 678,688 SH DFND 24 678,688 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51,087,129 69,374 SH DFND 48 0 0 69,374
INVESCO QQQ TR UNIT SER 1 46090E103 1,039,796,800 1,412,000 SH Put DFND 24 1,412,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,325,520,000 1,800,000 SH Call DFND 24 1,800,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,398,454,800 3,257,000 SH Put DFND 4 3,257,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 357,093,615 484,918 SH DFND 4 147,418 0 337,500
INVESCO QQQ TR UNIT SER 1 46090E103 2,272,751,320 3,086,300 SH Call DFND 4 3,086,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,444,365,897 1,961,388 SH DFND 13 0 0 1,961,388
INVESCO QQQ TR UNIT SER 1 46090E103 2,980,782,938 4,047,777 SH DFND 15 0 0 4,047,777
INVESCO QUALITY MUN INCOME T COM 46133G107 1,087,481 107,459 SH DFND 13 0 0 107,459
INVESCO QUALITY MUN INCOME T COM 46133G107 3,857,899 381,215 SH DFND 15 0 0 381,215
INVESCO SR INCOME TR COM 46131H107 2,752,413 917,471 SH DFND 13 0 0 917,471
INVESCO SR INCOME TR COM 46131H107 1,350,270 450,090 SH DFND 15 0 0 450,090
INVESCO TR INVT GRADE MUNS COM 46131M106 3,200,744 301,957 SH DFND 13 0 0 301,957
INVESCO TR INVT GRADE MUNS COM 46131M106 3,348,614 315,907 SH DFND 15 0 0 315,907
INVESCO TR INVT GRADE NEW YO COM 46131T101 100,873 8,711 SH DFND 13 0 0 8,711
INVESCO TR INVT GRADE NEW YO COM 46131T101 146,235 12,628 SH DFND 15 0 0 12,628
INVESCO VALUE MUN INCOME TR COM 46132P108 2,911,967 228,748 SH DFND 13 0 0 228,748
INVESCO VALUE MUN INCOME TR COM 46132P108 4,369,431 343,239 SH DFND 15 0 0 343,239
INVESTAR HOLDING CORP COM 46134L105 719 24 SH DFND 48 0 0 24
INVESTAR HOLDING CORP COM 46134L105 102,074 3,407 SH DFND 13 3,407 0 0
INVESTAR HOLDING CORP COM 46134L105 320,812 10,708 SH DFND 4 10,708 0 0
INVESTAR HOLDING CORP COM 46134L105 29 1 SH DFND 15 1 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 0 0 SH DFND 15 0 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 57,085 1,422 SH DFND 13 0 0 1,422
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 7,186,160 179,010 SH DFND 15 0 0 179,010
INVESTORS TITLE CO NC COM 461804106 102,424 374 SH DFND 13 374 0 0
INVESTORS TITLE CO NC COM 461804106 333,616 1,219 SH DFND 4 1,219 0 0
INVESTORS TITLE CO NC COM 461804106 44,087 161 SH DFND 15 161 0 0
INVITATION HOMES INC COM 46187W107 34,107 1,129 SH DFND 17 1,129 0 0
INVITATION HOMES INC COM 46187W107 17,915 593 SH DFND 24 593 0 0
INVITATION HOMES INC COM 46187W107 1,011,212 33,473 SH DFND 13 33,193 0 280
INVITATION HOMES INC COM 46187W107 585,560 19,383 SH DFND 48 0 0 19,383
INVITATION HOMES INC COM 46187W107 4,497,937 148,889 SH DFND 4 148,889 0 0
INVITATION HOMES INC COM 46187W107 4,396,577 145,534 SH DFND 15 140,014 0 5,520
INVIVYD INC COM 00534A102 153,783 176,276 SH DFND 4 176,276 0 0
INVIVYD INC COM 00534A102 218 250 SH DFND 15 250 0 0
IONEER LTD SPONSORED ADS 46211L101 2,165 500 SH DFND 15 500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 251,746 3,175 SH DFND 48 0 0 3,175
IONIS PHARMACEUTICALS INC COM 462222100 1,472,891 18,576 SH DFND 24 18,576 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,244,569 91,368 SH DFND 13 89,407 0 1,961
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,557 1,000 PRN DFND 4 1,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 393,898 253,000 PRN DFND 13 253,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 632,813 7,981 SH DFND 4 7,981 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,334,406 105,113 SH DFND 15 100,047 0 5,066
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 593,183 381,000 PRN DFND 15 379,000 0 2,000
IONQ INC COM 46222L108 48,041 902 SH DFND 48 0 0 902
IONQ INC COM 46222L108 1,024,137 19,229 SH DFND 4 19,229 0 0
IONQ INC COM 46222L108 14,415,032 270,654 SH DFND 13 248,309 0 22,345
IONQ INC COM 46222L108 8,830,246 165,795 SH DFND 15 155,667 0 10,128
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,994,285 1,440,934 SH DFND 13 1,409,173 0 31,761
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,415,877 340,355 SH DFND 4 340,355 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,095,432 1,465,248 SH DFND 15 1,389,265 0 75,983
IPERIONX LTD SPONSORED ADS 44916E100 3,330 112 SH DFND 13 112 0 0
IPERIONX LTD SPONSORED ADS 44916E100 44,595 1,500 SH DFND 15 1,500 0 0
IPG PHOTONICS CORP COM 44980X109 4,575 39 SH DFND 48 0 0 39
IPG PHOTONICS CORP COM 44980X109 174,103 1,484 SH DFND 13 1,477 0 7
IPG PHOTONICS CORP COM 44980X109 203,433 1,734 SH DFND 4 1,734 0 0
IPG PHOTONICS CORP COM 44980X109 1,203,821 10,261 SH DFND 15 10,183 0 78
IQIYI INC SPONSORED ADS 46267X108 166 160 SH DFND 13 160 0 0
IQIYI INC SPONSORED ADS 46267X108 2,766 2,660 SH DFND 4 2,660 0 0
IQIYI INC SPONSORED ADS 46267X108 2,482 2,387 SH DFND 15 1,387 0 1,000
IQSTEL INC COM NEW 46265G206 1,179 1,016 SH DFND 15 1,016 0 0
IQVIA HLDGS INC COM 46266C105 1,357,177 7,024 SH DFND 48 0 0 7,024
IQVIA HLDGS INC COM 46266C105 11,229,367 58,117 SH DFND 4 58,117 0 0
IQVIA HLDGS INC COM 46266C105 7,939,002 41,088 SH DFND 13 39,539 0 1,549
IQVIA HLDGS INC COM 46266C105 23,797,304 123,162 SH DFND 15 121,433 0 1,729
IRADIMED CORP COM 46266A109 743,170 7,777 SH DFND 4 7,777 0 0
IRADIMED CORP COM 46266A109 998,315 10,447 SH DFND 13 10,447 0 0
IRADIMED CORP COM 46266A109 2,206,781 23,093 SH DFND 15 23,061 0 32
IREN LIMITED ORDINARY SHARES Q4982L109 201,212 4,400 SH DFND 48 0 0 4,400
IREN LIMITED ORDINARY SHARES Q4982L109 2,816,831 61,597 SH DFND 13 58,137 0 3,460
IREN LIMITED ORDINARY SHARES Q4982L109 219,504,000 4,800,000 SH Call DFND 4 4,800,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 114,325,000 2,500,000 SH Put DFND 4 2,500,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 34,748,489 759,862 SH DFND 4 759,862 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 21,262,255 464,952 SH DFND 15 456,687 0 8,265
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 268,082 243,000 PRN DFND 13 243,000 0 0
IRHYTHM HOLDINGS INC COM 450056106 219,344 1,844 SH DFND 13 1,844 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 1,103 1,000 PRN DFND 4 1,000 0 0
IRHYTHM HOLDINGS INC COM 450056106 3,724,206 31,309 SH DFND 4 31,309 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 392,746 356,000 PRN DFND 15 354,000 0 2,000
IRHYTHM HOLDINGS INC COM 450056106 1,754,473 14,750 SH DFND 15 14,706 0 44
IRIDIUM COMMUNICATIONS INC COM 46269C102 24,189 441 SH DFND 48 0 0 441
IRIDIUM COMMUNICATIONS INC COM 46269C102 255,985 4,667 SH DFND 4 4,667 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 484,106 8,826 SH DFND 13 8,826 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,112,658 20,285 SH DFND 15 20,123 0 162
IRON MTN INC DEL COM 46284V101 1,749,267 13,849 SH DFND 24 13,849 0 0
IRON MTN INC DEL COM 46284V101 71,113 563 SH DFND 17 563 0 0
IRON MTN INC DEL COM 46284V101 35,887,248 284,120 SH DFND 13 272,157 0 11,963
IRON MTN INC DEL COM 46284V101 1,482,627 11,738 SH DFND 48 0 0 11,738
IRON MTN INC DEL COM 46284V101 8,462,770 67,000 SH Put DFND 24 67,000 0 0
IRON MTN INC DEL COM 46284V101 7,556,369 59,824 SH DFND 4 59,824 0 0
IRON MTN INC DEL COM 46284V101 36,890,437 292,063 SH DFND 15 269,794 0 22,269
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 626,179 148,736 SH DFND 4 148,736 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,451,915 1,057,462 SH DFND 15 1,051,585 0 5,877
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 17,246 1,117 SH DFND 15 1,117 0 0
ISABELLA BK CORP COM 464214105 229,614 5,813 SH DFND 4 5,813 0 0
ISABELLA BK CORP COM 464214105 19,750 500 SH DFND 15 500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,244,771 187,587 SH DFND 48 0 0 187,587
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 114,984 3,454 SH DFND 17 0 0 3,454
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 37,218,220 1,118,000 SH Call DFND 24 1,118,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 28,130,050 845,000 SH Put DFND 24 845,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 141,233,291 4,242,514 SH DFND 4 0 0 4,242,514
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 146,560,906 4,402,551 SH DFND 13 0 0 4,402,551
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 517,996,252 15,560,116 SH DFND 15 0 0 15,560,116
ISHARES ETHEREUM TR SHS 46438R105 9,758,527 820,734 SH DFND 4 0 0 820,734
ISHARES ETHEREUM TR SHS 46438R105 247,169 20,788 SH DFND 48 0 0 20,788
ISHARES ETHEREUM TR SHS 46438R105 21,656,458 1,821,401 SH DFND 13 0 0 1,821,401
ISHARES ETHEREUM TR SHS 46438R105 84,574,587 7,113,086 SH DFND 15 0 0 7,113,086
ISHARES GOLD TR ISHARES NEW 464285204 364,789 4,831 SH DFND 17 0 0 4,831
ISHARES GOLD TR ISHARES NEW 464285204 49,590,815 656,745 SH DFND 48 0 0 656,745
ISHARES GOLD TR ISHARES NEW 464285204 2,167,137 28,700 SH Put DFND 48 0 0 28,700
ISHARES GOLD TR ISHARES NEW 464285204 325,165,617 4,306,259 SH DFND 4 28,804 0 4,277,455
ISHARES GOLD TR ISHARES NEW 464285204 195,770,498 2,592,643 SH DFND 13 0 0 2,592,643
ISHARES GOLD TR ISHARES NEW 464285204 397,849,394 5,268,831 SH DFND 15 0 0 5,268,831
ISHARES INC MSCI EM ASIA ETF 464286426 1,352,467 11,564 SH DFND 13 0 0 11,564
ISHARES INC MSCI EMERG MRKT 464286533 581,914 7,730 SH DFND 48 0 0 7,730
ISHARES INC MSCI BRAZIL ETF 464286400 536,061 15,538 SH DFND 48 0 0 15,538
ISHARES INC MSCI TAIWAN ETF 46434G772 2,657,035 24,464 SH DFND 4 0 0 24,464
ISHARES INC ESG AWR MSCI EM 46434G863 495,491 9,060 SH DFND 48 0 0 9,060
ISHARES INC MSCI EM ASIA ETF 464286426 11,696 100 SH DFND 48 0 0 100
ISHARES INC MSCI BRAZIL ETF 464286400 24,008,585 695,901 SH DFND 13 0 0 695,901
ISHARES INC MSCI GERMANY ETF 464286806 111,699 2,700 SH DFND 48 0 0 2,700
ISHARES INC CORE MSCI EMKT 46434G103 118,845,081 1,434,634 SH DFND 48 0 0 1,434,634
ISHARES INC ESG AWR MSCI EM 46434G863 123,053 2,250 SH DFND 17 0 0 2,250
ISHARES INC MSCI MEXICO ETF 464286822 7,527,000 100,000 SH Call DFND 24 100,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 471,724 8,857 SH DFND 48 0 0 8,857
ISHARES INC MSCI EMRG CHN 46434G764 1,084,892 10,605 SH DFND 48 0 0 10,605
ISHARES INC CORE MSCI EMKT 46434G103 1,310,296,706 15,817,198 SH DFND 13 0 0 15,817,198
ISHARES INC CORE MSCI EMKT 46434G103 19,345,874 233,533 SH DFND 17 0 0 233,533
ISHARES INC MSCI BIC ETF 464286657 30,987 800 SH DFND 13 0 0 800
ISHARES INC MSCI TAIWAN ETF 46434G772 4,413,360 40,635 SH DFND 13 0 0 40,635
ISHARES INC MSCI SWEDEN ETF 464286756 164,334 3,288 SH DFND 13 0 0 3,288
ISHARES INC JP MORGAN EM ETF 464286517 1,708,402 40,264 SH DFND 13 0 0 40,264
ISHARES INC MSCI TAIWAN ETF 46434G772 130,332 1,200 SH DFND 48 0 0 1,200
ISHARES INC EMNG MKTS EQT 46434G889 4,326,736 59,060 SH DFND 48 0 0 59,060
ISHARES INC MSCI GBL GOLD MN 46434G855 6,249,727 96,745 SH DFND 48 0 0 96,745
ISHARES INC MSCI SINGPOR ETF 46434G780 899,848 30,390 SH DFND 13 0 0 30,390
ISHARES INC CORE MSCI EMKT 46434G103 1,624,349,750 19,608,278 SH DFND 4 0 0 19,608,278
ISHARES INC MSCI STH KOR ETF 464286772 6,394,173 31,670 SH DFND 48 0 0 31,670
ISHARES INC MSCI EURZONE ETF 464286608 1,077,042 15,497 SH DFND 48 0 0 15,497
ISHARES INC MSCI EMERG MRKT 464286533 5,676,187 75,401 SH DFND 4 0 0 75,401
ISHARES INC MSCI AUST ETF 464286103 722,698 25,664 SH DFND 4 0 0 25,664
ISHARES INC EM MKT SM-CP ETF 464286475 229,264 3,021 SH DFND 4 0 0 3,021
ISHARES INC MSCI JAPAN ETF 46434G822 239,144 2,564 SH DFND 48 0 0 2,564
ISHARES INC MSCI EMRG CHN 46434G764 7,277,929 71,143 SH DFND 4 0 0 71,143
ISHARES INC MSCI EURZONE ETF 464286608 13,934,981 200,503 SH DFND 13 0 0 200,503
ISHARES INC MSCI BRAZIL ETF 464286400 454,227 13,166 SH DFND 4 0 0 13,166
ISHARES INC MSCI GBL GOLD MN 46434G855 1,949,499 30,178 SH DFND 13 0 0 30,178
ISHARES INC MSCI ISRAEL ETF 464286632 1,875,470 15,537 SH DFND 13 0 0 15,537
ISHARES INC JP MRG EM CRP BD 464286251 210,492 4,611 SH DFND 13 0 0 4,611
ISHARES INC MSCI CDA ETF 464286509 38,388 666 SH DFND 48 0 0 666
ISHARES INC MSCI MLY ETF NEW 46434G814 36,329 1,348 SH DFND 13 0 0 1,348
ISHARES INC EMNG MKTS EQT 46434G889 22,244,978 303,644 SH DFND 13 0 0 303,644
ISHARES INC MSCI SWITZERLAND 464286749 5,782 92 SH DFND 4 0 0 92
ISHARES INC MSCI AGR PRO ETF 464286350 23,158 525 SH DFND 13 0 0 525
ISHARES INC JP MRGN EM HI BD 464286285 5,847,237 143,790 SH DFND 13 0 0 143,790
ISHARES INC EM MKT SM-CP ETF 464286475 569,099 7,499 SH DFND 13 0 0 7,499
ISHARES INC MSCI HONG KG ETF 464286871 4,184 200 SH DFND 48 0 0 200
ISHARES INC MSCI WORLD ETF 464286392 5,377,860 26,539 SH DFND 13 0 0 26,539
ISHARES INC MSCI CDA ETF 464286509 3,699,278 64,179 SH DFND 13 0 0 64,179
ISHARES INC MSCI TURKEY ETF 464286715 531,700 13,675 SH DFND 13 0 0 13,675
ISHARES INC MSCI MEXICO ETF 464286822 7,527,000 100,000 SH Put DFND 24 100,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,028,500 15,000 SH Put DFND 24 15,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 31,509,449 337,830 SH DFND 13 0 0 337,830
ISHARES INC MSCI STH KOR ETF 464286772 17,161,500 85,000 SH Call DFND 24 85,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 10,165,151 135,049 SH DFND 13 0 0 135,049
ISHARES INC MSCI MEXICO ETF 464286822 8,882 118 SH DFND 4 0 0 118
ISHARES INC CUR HD MSCI EM 46434G509 8,185,411 182,996 SH DFND 4 0 0 182,996
ISHARES INC MSCI ITALY ETF 46434G830 1,624,035 27,415 SH DFND 13 0 0 27,415
ISHARES INC MSCI EMERG MRKT 464286533 10,247,366 136,123 SH DFND 13 0 0 136,123
ISHARES INC MSCI FRANCE ETF 464286707 514,723 11,330 SH DFND 13 0 0 11,330
ISHARES INC MSCI NETHERL ETF 464286814 483,306 6,871 SH DFND 13 0 0 6,871
ISHARES INC ESG AWR MSCI EM 46434G863 19,131,651 349,820 SH DFND 13 0 0 349,820
ISHARES INC MSCI AUST ETF 464286103 429,471 15,251 SH DFND 13 0 0 15,251
ISHARES INC MSCI GERMANY ETF 464286806 793,890 19,190 SH DFND 4 0 0 19,190
ISHARES INC MSCI HONG KG ETF 464286871 41,601 1,989 SH DFND 13 0 0 1,989
ISHARES INC MSCI STH AFR ETF 464286780 10,174 161 SH DFND 4 0 0 161
ISHARES INC MSCI CHILE ETF 464286640 231,014 5,819 SH DFND 13 0 0 5,819
ISHARES INC EMNG MKTS EQT 46434G889 53,676,430 732,684 SH DFND 4 0 0 732,684
ISHARES INC MSCI GBL GOLD MN 46434G855 6,025,436 93,273 SH DFND 4 0 0 93,273
ISHARES INC MSCI GBL MIN VOL 464286525 2,682,163 22,309 SH DFND 13 0 0 22,309
ISHARES INC EM MKTS DIV ETF 464286319 1,515 47 SH DFND 13 0 0 47
ISHARES INC MSCI EURZONE ETF 464286608 11,731,670 168,801 SH DFND 4 0 0 168,801
ISHARES INC ESG AWR MSCI EM 46434G863 47,091,481 861,062 SH DFND 4 0 0 861,062
ISHARES INC MSCI SWITZERLAND 464286749 1,921,576 30,574 SH DFND 13 0 0 30,574
ISHARES INC MSCI GBL ETF NEW 46434G848 436,113 7,500 SH DFND 13 0 0 7,500
ISHARES INC MSCI EMRG CHN 46434G764 120,155,587 1,174,541 SH DFND 13 0 0 1,174,541
ISHARES INC MSCI HONG KG ETF 464286871 7,594 363 SH DFND 4 0 0 363
ISHARES INC MSCI STH KOR ETF 464286772 11,000,522 54,485 SH DFND 4 0 0 54,485
ISHARES INC CUR HD MSCI EM 46434G509 6,967,100 155,759 SH DFND 13 0 0 155,759
ISHARES INC MSCI PAC JP ETF 464286665 972,368 18,257 SH DFND 13 0 0 18,257
ISHARES INC MSCI JAPN SMCETF 464286582 529,815 5,031 SH DFND 13 0 0 5,031
ISHARES INC MSCI FRANCE ETF 464286707 3,998 88 SH DFND 4 0 0 88
ISHARES INC MSCI EM ASIA ETF 464286426 645,736 5,521 SH DFND 4 0 0 5,521
ISHARES INC MSCI GERMANY ETF 464286806 1,736,333 41,971 SH DFND 13 0 0 41,971
ISHARES INC MSCI CDA ETF 464286509 82,252 1,427 SH DFND 4 0 0 1,427
ISHARES INC MSCI THAILND ETF 464286624 15,905 220 SH DFND 13 0 0 220
ISHARES INC MSCI SPAIN ETF 464286764 1,767,239 29,757 SH DFND 13 0 0 29,757
ISHARES INC MSCI STH KOR ETF 464286772 26,160,202 129,570 SH DFND 13 0 0 129,570
ISHARES INC MSCI PAC JP ETF 464286665 1,640,568 30,803 SH DFND 4 0 0 30,803
ISHARES INC MSCI AUSTRIA ETF 464286202 3,343 79 SH DFND 13 0 0 79
ISHARES INC MSCI BELGIUM ETF 464286301 6 0 SH DFND 15 0 0 0
ISHARES INC MSCI ITALY ETF 46434G830 4,824,677 81,443 SH DFND 15 0 0 81,443
ISHARES INC MSCI JAPN SMCETF 464286582 381,823 3,626 SH DFND 15 0 0 3,626
ISHARES INC MSCI STH KOR ETF 464286772 77,890,993 385,790 SH DFND 15 0 0 385,790
ISHARES INC MSCI JAPAN ETF 46434G822 14,096,641 151,138 SH DFND 4 0 0 151,138
ISHARES INC JP MORGAN EM ETF 464286517 6,774,840 159,671 SH DFND 15 0 0 159,671
ISHARES INC MSCI THAILND ETF 464286624 1,584,279 21,910 SH DFND 15 0 0 21,910
ISHARES INC MSCI STH AFR ETF 464286780 4,486 71 SH DFND 13 0 0 71
ISHARES INC MSCI EQUAL WEITE 464286681 730,473 6,397 SH DFND 13 0 0 6,397
ISHARES INC MSCI AGR PRO ETF 464286350 36 1 SH DFND 15 0 0 1
ISHARES INC MSCI EM ASIA ETF 464286426 4,333,275 37,049 SH DFND 15 0 0 37,049
ISHARES INC MSCI STH AFR ETF 464286780 1,287,950 20,382 SH DFND 15 0 0 20,382
ISHARES INC MSCI GLB SLV&MTL 464286327 9,425 306 SH DFND 15 0 0 306
ISHARES INC MSCI GERMANY ETF 464286806 18,047,967 436,257 SH DFND 15 0 0 436,257
ISHARES INC MSCI SWEDEN ETF 464286756 2,899,346 58,010 SH DFND 15 0 0 58,010
ISHARES INC MSCI ISRAEL ETF 464286632 7,088,059 58,720 SH DFND 15 0 0 58,720
ISHARES INC MSCI TURKEY ETF 464286715 1,207,532 31,058 SH DFND 15 0 0 31,058
ISHARES INC MSCI NETHERL ETF 464286814 3,035,672 43,157 SH DFND 15 0 0 43,157
ISHARES INC EM MKTS DIV ETF 464286319 15,719 488 SH DFND 15 0 0 488
ISHARES INC MSCI BRAZIL ETF 464286400 19,906,533 577,001 SH DFND 15 0 0 577,001
ISHARES INC MSCI MLY ETF NEW 46434G814 754,596 28,000 SH DFND 15 0 0 28,000
ISHARES INC JP MRGN EM HI BD 464286285 23,650,915 581,604 SH DFND 15 0 0 581,604
ISHARES INC US INTL HGH YLD 464286178 39 1 SH DFND 15 0 0 1
ISHARES INC MSCI EMERG MRKT 464286533 31,328,210 416,156 SH DFND 15 0 0 416,156
ISHARES INC ESG AWR MSCI EM 46434G863 27,165,116 496,711 SH DFND 15 0 0 496,711
ISHARES INC MSCI WORLD ETF 464286392 14,628,384 72,189 SH DFND 15 0 0 72,189
ISHARES INC MSCI SINGPOR ETF 46434G780 3,142,121 106,117 SH DFND 15 0 0 106,117
ISHARES INC MSCI GBL GOLD MN 46434G855 2,227,314 34,479 SH DFND 15 0 0 34,479
ISHARES INC MSCI PAC JP ETF 464286665 3,915,663 73,520 SH DFND 15 0 0 73,520
ISHARES INC CUR HD MSCI EM 46434G509 8,042,543 179,802 SH DFND 15 0 0 179,802
ISHARES INC ASIA/PAC DIV ETF 464286293 28 1 SH DFND 15 0 0 1
ISHARES INC MSCI CHILE ETF 464286640 709,717 17,877 SH DFND 15 0 0 17,877
ISHARES INC MSCI EQUAL WEITE 464286681 19,125,073 167,485 SH DFND 15 0 0 167,485
ISHARES INC EM MKT SM-CP ETF 464286475 7,677,931 101,172 SH DFND 15 0 0 101,172
ISHARES INC MSCI EURZONE ETF 464286608 33,366,407 480,092 SH DFND 15 0 0 480,092
ISHARES INC MSCI SPAIN ETF 464286764 1,213,019 20,425 SH DFND 15 0 0 20,425
ISHARES INC MSCI AUST ETF 464286103 3,513,975 124,786 SH DFND 15 0 0 124,786
ISHARES INC MSCI SWITZERLAND 464286749 6,498,624 103,399 SH DFND 15 0 0 103,399
ISHARES INC MSCI TAIWAN ETF 46434G772 13,469,583 124,018 SH DFND 15 0 0 124,018
ISHARES INC US PWR INFRA ETF 464286343 2 0 SH DFND 15 0 0 0
ISHARES INC MSCI BIC ETF 464286657 80,765 2,085 SH DFND 15 0 0 2,085
ISHARES INC JP MRG EM CRP BD 464286251 2,071,919 45,387 SH DFND 15 0 0 45,387
ISHARES INC EMNG MKTS EQT 46434G889 13,772,683 187,997 SH DFND 15 0 0 187,997
ISHARES INC MSCI JAPAN ETF 46434G822 53,519,322 573,811 SH DFND 15 0 0 573,811
ISHARES INC MSCI MEXICO ETF 464286822 5,393,946 71,661 SH DFND 15 0 0 71,661
ISHARES INC CORE MSCI EMKT 46434G103 4,475,862,905 54,030,214 SH DFND 15 0 0 54,030,214
ISHARES INC MSCI HONG KG ETF 464286871 2,736,031 130,785 SH DFND 15 0 0 130,785
ISHARES INC MSCI CDA ETF 464286509 13,257,676 230,008 SH DFND 15 0 0 230,008
ISHARES INC MSCI FRANCE ETF 464286707 1,090,324 24,000 SH DFND 15 0 0 24,000
ISHARES INC MSCI GBL ETF NEW 46434G848 7,028,118 120,862 SH DFND 15 0 0 120,862
ISHARES INC MSCI AUSTRIA ETF 464286202 589,936 13,938 SH DFND 15 0 0 13,938
ISHARES INC EURO HIGH YIELD 464286210 26 0 SH DFND 15 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 13,485,310 112,163 SH DFND 15 0 0 112,163
ISHARES INC MSCI EMRG CHN 46434G764 130,416,936 1,274,848 SH DFND 15 0 0 1,274,848
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,928,726 102,403 SH DFND 13 0 0 102,403
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,533,829 158,526 SH DFND 15 0 0 158,526
ISHARES SILVER TR ISHARES 46428Q109 2,673,500 50,000 SH Call DFND 24 50,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,149,605 21,500 SH Put DFND 48 0 0 21,500
ISHARES SILVER TR ISHARES 46428Q109 2,777,767 51,950 SH DFND 48 0 0 51,950
ISHARES SILVER TR ISHARES 46428Q109 19,083,176 356,895 SH DFND 4 157,231 0 199,664
ISHARES SILVER TR ISHARES 46428Q109 69,286,346 1,295,799 SH DFND 13 0 0 1,295,799
ISHARES SILVER TR ISHARES 46428Q109 172,205,292 3,220,596 SH DFND 15 0 0 3,220,596
ISHARES TR ISHARES SEMICDTR 464287523 2,178,584 3,400 SH Put DFND 48 0 0 3,400
ISHARES TR SHRT NAT MUN ETF 464288158 79,853 750 SH DFND 48 0 0 750
ISHARES TR RUSSELL 2000 ETF 464287655 600,900,000 2,000,000 SH Put DFND 24 2,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 122,703,750 1,125,000 SH Call DFND 24 1,125,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,119,655 37,010 SH DFND 17 0 0 37,010
ISHARES TR CORE S&P MCP ETF 464287507 8,490,119 110,104 SH DFND 17 0 0 110,104
ISHARES TR CORE UNIVRSL USD 46434V613 397,167 8,606 SH DFND 17 0 0 8,606
ISHARES TR CORE S&P500 ETF 464287200 19,529,553 26,078 SH DFND 17 0 0 26,078
ISHARES TR RUS MID CAP ETF 464287499 11,704,842 106,099 SH DFND 17 0 0 106,099
ISHARES TR GLOBAL REIT ETF 46434V647 85,263 3,087 SH DFND 17 0 0 3,087
ISHARES TR IBOXX HI YD ETF 464288513 8,176,533 102,245 SH DFND 17 0 0 102,245
ISHARES TR 3 7 YR TREAS BD 464288661 3,248,080 27,655 SH DFND 48 0 0 27,655
ISHARES TR RUS 1000 GRW ETF 464287614 1,154,781 9,300 SH Put DFND 48 0 0 9,300
ISHARES TR U.S. PHARMA ETF 464288836 2,789,892 28,178 SH DFND 13 0 0 28,178
ISHARES TR JPMORGAN USD EMG 464288281 14,238,402 147,640 SH DFND 48 0 0 147,640
ISHARES TR ESG OPTIMIZED 464288802 1,705,324 11,052 SH DFND 48 0 0 11,052
ISHARES TR CHINA LG-CAP ETF 464287184 15,795 500 SH DFND 48 0 0 500
ISHARES TR ESG AW MSCI EAFE 46435G516 76,887,384 747,859 SH DFND 4 0 0 747,859
ISHARES TR US SML CAP EQT 46434V290 52,348,089 587,257 SH DFND 4 0 0 587,257
ISHARES TR CORE HIGH DV ETF 46429B663 159,663 5,825 SH DFND 4 0 0 5,825
ISHARES TR CORE US AGGBD ET 464287226 1,150,535,439 11,623,918 SH DFND 13 0 0 11,623,918
ISHARES TR CORE HIGH DV ETF 46429B663 97,232,782 3,547,347 SH DFND 13 0 0 3,547,347
ISHARES TR CMBS ETF 46429B366 495,792 10,191 SH DFND 48 0 0 10,191
ISHARES TR MSCI USA MIN ETF 46429B697 6,433,110 66,692 SH DFND 48 0 0 66,692
ISHARES TR MSCI EAFE ETF 464287465 147,331,337 1,418,284 SH DFND 48 0 0 1,418,284
ISHARES TR IBOXX HI YD ETF 464288513 1,066,640 13,338 SH DFND 48 0 0 13,338
ISHARES TR CORE S&P TTL STK 464287150 14,364,754 87,446 SH DFND 17 0 0 87,446
ISHARES TR BROAD USD HIGH 46435U853 608,165 16,428 SH DFND 17 0 0 16,428
ISHARES TR FLTG RATE NT ETF 46429B655 3,944,736 77,272 SH DFND 48 0 0 77,272
ISHARES TR HDG MSCI EAFE 46434V803 3,850,149 82,049 SH DFND 48 0 0 82,049
ISHARES TR S&P MC 400GR ETF 464287606 1,326,575 11,290 SH DFND 17 0 0 11,290
ISHARES TR CORE US AGGBD ET 464287226 2,664,839 26,923 SH DFND 17 0 0 26,923
ISHARES TR RUS MDCP VAL ETF 464287473 1,452,430 8,824 SH DFND 17 0 0 8,824
ISHARES TR IBOND DEC 2030 46436E593 16,035,423 820,646 SH DFND 13 0 0 820,646
ISHARES TR ISHS 5-10YR INVT 464288638 535,847 10,078 SH DFND 48 0 0 10,078
ISHARES TR GLOBAL FINLS ETF 464287333 50,798 408 SH DFND 48 0 0 408
ISHARES TR RUS 1000 ETF 464287622 280,759,343 685,615 SH DFND 4 0 0 685,615
ISHARES TR U.S. TECH ETF 464287721 2,221,642 8,808 SH DFND 4 0 0 8,808
ISHARES TR CORE S&P500 ETF 464287200 450,231,919 601,199 SH DFND 24 601,199 0 0
ISHARES TR EXPANDED TECH 464287515 6,795,000 75,000 SH Put DFND 24 75,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 66,566,500 350,000 SH DFND 24 350,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,756,000 400,000 SH Call DFND 24 400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 352,491,766 4,407,800 SH Call DFND 24 4,407,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 529,083 7,734 SH DFND 17 0 0 7,734
ISHARES TR EXPANDED TECH 464287515 10,872 120 SH DFND 4 0 0 120
ISHARES TR NATIONAL MUN ETF 464288414 45,705,461 424,693 SH DFND 48 0 0 424,693
ISHARES TR RUS 2000 VAL ETF 464287630 15,955,598 72,132 SH DFND 48 0 0 72,132
ISHARES TR GLOBAL ENERG ETF 464287341 2,847,663 57,962 SH DFND 13 0 0 57,962
ISHARES TR ESG AWR MSCI USA 46435G425 448,292 2,739 SH DFND 17 0 0 2,739
ISHARES TR RUS 1000 VAL ETF 464287598 327,281 1,350 SH DFND 17 0 0 1,350
ISHARES TR RUS MD CP GR ETF 464287481 1,601,433 10,938 SH DFND 17 0 0 10,938
ISHARES TR SELECT DIVID ETF 464287168 1,000,633 6,402 SH DFND 17 0 0 6,402
ISHARES TR RUS 1000 GRW ETF 464287614 571,927 4,606 SH DFND 17 0 0 4,606
ISHARES TR 1 3 YR TREAS BD 464287457 246 3 SH DFND 17 0 0 3
ISHARES TR TIPS BD ETF 464287176 953,354 8,712 SH DFND 48 0 0 8,712
ISHARES TR RUS 2000 GRW ETF 464287648 15,633,121 39,682 SH DFND 48 0 0 39,682
ISHARES TR 20 YR TR BD ETF 464287432 250,764,914 2,901,700 SH Call DFND 24 2,901,700 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 25,759,243 220,127 SH DFND 13 0 0 220,127
ISHARES TR JPMORGAN USD EMG 464288281 350,287,914 3,632,185 SH DFND 13 0 0 3,632,185
ISHARES TR S&P MC 400GR ETF 464287606 116,701,440 993,204 SH DFND 13 0 0 993,204
ISHARES TR RUS 1000 ETF 464287622 35,869,334 87,593 SH DFND 48 0 0 87,593
ISHARES TR CORE MSCI INTL 46435G326 6,765 76 SH DFND 48 0 0 76
ISHARES TR MSCI CHINA ETF 46429B671 26,074 511 SH DFND 48 0 0 511
ISHARES TR ESG AWR US AGRGT 46435U549 45,514 960 SH DFND 48 0 0 960
ISHARES TR ESG MSCI USA ETF 46436E767 347,250 5,000 SH DFND 48 0 0 5,000
ISHARES TR US HLTHCR PR ETF 464288828 4,426 80 SH DFND 48 0 0 80
ISHARES TR JPMORGAN USD EMG 464288281 513,543 5,325 SH DFND 17 0 0 5,325
ISHARES TR S&P 500 GRWT ETF 464287309 2,181,363 15,861 SH DFND 17 0 0 15,861
ISHARES TR 1 3 YR TREAS BD 464287457 678,639 8,265 SH DFND 48 0 0 8,265
ISHARES TR CORE MSCI EAFE 46432F842 20,102,837 208,147 SH DFND 17 0 0 208,147
ISHARES TR MSCI USA QLT FCT 46432F339 289,428 1,319 SH DFND 17 0 0 1,319
ISHARES TR EAFE GRWTH ETF 464288885 141,466 1,137 SH DFND 17 0 0 1,137
ISHARES TR EAFE VALUE ETF 464288877 3,598 47 SH DFND 17 0 0 47
ISHARES TR CHINA LG-CAP ETF 464287184 65,549,250 2,075,000 SH Put DFND 24 2,075,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,425,562 75,756 SH DFND 48 0 0 75,756
ISHARES TR EAFE GRWTH ETF 464288885 65,528,157 526,669 SH DFND 4 0 0 526,669
ISHARES TR NATIONAL MUN ETF 464288414 5,381,000 50,000 SH DFND 24 50,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 83,431,263 1,219,577 SH DFND 48 0 0 1,219,577
ISHARES TR INTL SEL DIV ETF 464288448 2,585,688 62,411 SH DFND 48 0 0 62,411
ISHARES TR RUS 1000 GRW ETF 464287614 534,364,067 4,303,488 SH DFND 13 0 0 4,303,488
ISHARES TR RUS MID CAP ETF 464287499 203,328,586 1,843,080 SH DFND 48 0 0 1,843,080
ISHARES TR RUSSELL 2000 ETF 464287655 142,447,551 474,114 SH DFND 48 0 0 474,114
ISHARES TR CORE S&P500 ETF 464287200 203,909,486 272,282 SH DFND 48 0 0 272,282
ISHARES TR RUS 2000 VAL ETF 464287630 42,292,113 191,194 SH DFND 4 0 0 191,194
ISHARES TR U.S. FIN SVC ETF 464287770 28,227 312 SH DFND 4 0 0 312
ISHARES TR CORE 1 5 YR USD 46432F859 27,325,962 566,341 SH DFND 13 0 0 566,341
ISHARES TR US REGNL BKS ETF 464288778 2,599,270 41,782 SH DFND 13 0 0 41,782
ISHARES TR MSCI EAFE ETF 464287465 212,902,060 2,049,500 SH Call DFND 24 2,049,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,823,869 16,722 SH DFND 48 0 0 16,722
ISHARES TR 7-10 YR TRSY BD 464287440 582,551 6,160 SH DFND 48 0 0 6,160
ISHARES TR CORE S&P US GWT 464287671 126,995,684 675,186 SH DFND 13 0 0 675,186
ISHARES TR CORE S&P SCP ETF 464287804 2,495,019 16,823 SH DFND 17 0 0 16,823
ISHARES TR INTRM GOV CR ETF 464288612 382,260 3,603 SH DFND 48 0 0 3,603
ISHARES TR ESG AWARE MSCI 46435U663 8,299,998 148,400 SH DFND 13 0 0 148,400
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,715,169 202,772 SH DFND 13 0 0 202,772
ISHARES TR S&P 100 ETF 464287101 65,169,153 178,121 SH DFND 13 0 0 178,121
ISHARES TR S&P 500 VAL ETF 464287408 525,049,660 2,312,383 SH DFND 13 0 0 2,312,383
ISHARES TR CORE 30 70 ETF 464289883 1,341,369 32,338 SH DFND 13 0 0 32,338
ISHARES TR S&P MC 400GR ETF 464287606 60,839,738 517,785 SH DFND 48 0 0 517,785
ISHARES TR BROAD USD HIGH 46435U853 7,899,031 213,372 SH DFND 48 0 0 213,372
ISHARES TR RUS 1000 GRW ETF 464287614 151,456,998 1,219,755 SH DFND 48 0 0 1,219,755
ISHARES TR NEW YORK MUN ETF 464288323 681,371 12,640 SH DFND 13 0 0 12,640
ISHARES TR S&P 100 ETF 464287101 4,702,527 12,853 SH DFND 48 0 0 12,853
ISHARES TR MSCI AC ASIA ETF 464288182 298,325 2,500 SH DFND 48 0 0 2,500
ISHARES TR INTL DEV RE ETF 464288489 326,093 14,623 SH DFND 4 0 0 14,623
ISHARES TR MSCI USA MMENTM 46432F396 1,237,273 3,609 SH DFND 48 0 0 3,609
ISHARES TR MSCI INDIA ETF 46429B598 23,263 471 SH DFND 48 0 0 471
ISHARES TR US OIL GS EX ETF 464288851 55,903 509 SH DFND 4 0 0 509
ISHARES TR 20 YR TR BD ETF 464287432 1,729,264 20,010 SH DFND 24 20,010 0 0
ISHARES TR US TRSPRTION 464287192 17,350,000 200,000 SH DFND 24 200,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 3,005,883 146,700 SH Call DFND 24 146,700 0 0
ISHARES TR IBONDS DEC 2032 46436E296 658,927 29,034 SH DFND 13 0 0 29,034
ISHARES TR MSCI EAFE ETF 464287465 331,013,620 3,186,500 SH Put DFND 24 3,186,500 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3,304,881 26,544 SH DFND 13 0 0 26,544
ISHARES TR MSCI EAFE ETF 464287465 740,797,470 7,131,281 SH DFND 4 0 0 7,131,281
ISHARES TR CORE MSCI EAFE 46432F842 92,423,680 956,965 SH DFND 48 0 0 956,965
ISHARES TR CORE HIGH DV ETF 46429B663 405,668 14,800 SH DFND 48 0 0 14,800
ISHARES TR USD INV GRDE ETF 464288620 75,499 1,472 SH DFND 48 0 0 1,472
ISHARES TR 20 YR TR BD ETF 464287432 10,962,204 126,848 SH DFND 48 0 0 126,848
ISHARES TR IBONDS DEC 2035 46438G372 255,665 9,983 SH DFND 13 0 0 9,983
ISHARES TR RUS MD CP GR ETF 464287481 57,559,954 393,142 SH DFND 48 0 0 393,142
ISHARES TR SELECT DIVID ETF 464287168 22,929,992 146,705 SH DFND 48 0 0 146,705
ISHARES TR S&P 500 GRWT ETF 464287309 634,824,091 4,615,895 SH DFND 13 0 0 4,615,895
ISHARES TR CORE S&P MCP ETF 464287507 128,598,121 1,667,723 SH DFND 48 0 0 1,667,723
ISHARES TR CORE S&P MCP ETF 464287507 911,711,425 11,823,517 SH DFND 13 0 0 11,823,517
ISHARES TR CHINA LG-CAP ETF 464287184 10,562,306 334,356 SH DFND 24 334,356 0 0
ISHARES TR MORNINGSTR US EQ 464287127 461,657 4,454 SH DFND 13 0 0 4,454
ISHARES TR US CONSUM DISCRE 464287580 18,619,457 184,169 SH DFND 13 0 0 184,169
ISHARES TR ESG AW MSCI EAFE 46435G516 954,591 9,285 SH DFND 48 0 0 9,285
ISHARES TR TRS FLT RT BD 46434V860 22,902,971 452,360 SH DFND 13 0 0 452,360
ISHARES TR PFD AND INCM SEC 464288687 5,085,214 166,783 SH DFND 48 0 0 166,783
ISHARES TR INTL DEV RE ETF 464288489 117,945 5,289 SH DFND 48 0 0 5,289
ISHARES TR U.S. REAL ES ETF 464287739 5,034,279 49,235 SH DFND 24 49,235 0 0
ISHARES TR US TELECOM ETF 464287713 16,694,764 394,582 SH DFND 13 0 0 394,582
ISHARES TR LONG TERM MUNI 46438G448 14,803 289 SH DFND 13 0 0 289
ISHARES TR IBONDS 1-5 YR HI 46438G547 5,105 207 SH DFND 13 0 0 207
ISHARES TR U.S. UTILITS ETF 464287697 151,285 1,320 SH DFND 48 0 0 1,320
ISHARES TR ESG AWRE USD ETF 46435G193 3,676,181 158,789 SH DFND 13 0 0 158,789
ISHARES TR INTL SEL DIV ETF 464288448 58,592,745 1,414,259 SH DFND 13 0 0 1,414,259
ISHARES TR EXPANDED TECH 464287515 289,920 3,200 SH DFND 48 0 0 3,200
ISHARES TR CORE UNIVRSL USD 46434V613 12,678,836 274,731 SH DFND 48 0 0 274,731
ISHARES TR CORE S&P US VLU 464287663 209,285 1,900 SH DFND 48 0 0 1,900
ISHARES TR US AER DEF ETF 464288760 201,936 833 SH DFND 48 0 0 833
ISHARES TR MSCI EAFE MIN VL 46429B689 82,009 935 SH DFND 48 0 0 935
ISHARES TR CUR HD EURZN ETF 46434V639 1,172,026 23,369 SH DFND 13 0 0 23,369
ISHARES TR ESG ADVAN ETF 46436E619 912,711 21,006 SH DFND 13 0 0 21,006
ISHARES TR EAFE VALUE ETF 464288877 22,002,154 287,422 SH DFND 4 0 0 287,422
ISHARES TR MSCI USA QLT FCT 46432F339 108,138,176 492,814 SH DFND 4 0 0 492,814
ISHARES TR RUSSELL 2000 ETF 464287655 225,337,500 750,000 SH Call DFND 24 750,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,895 201 SH DFND 24 201 0 0
ISHARES TR JPMORGAN USD EMG 464288281 380,854,579 3,949,135 SH DFND 4 0 0 3,949,135
ISHARES TR ESG AWR MSCI USA 46435G425 1,874,022 11,450 SH DFND 48 0 0 11,450
ISHARES TR MSCI EAFE ETF 464287465 13,027,591 125,410 SH DFND 17 0 0 125,410
ISHARES TR IBOXX INV CP ETF 464287242 49,627 455 SH DFND 17 0 0 455
ISHARES TR NATIONAL MUN ETF 464288414 15,640,307 145,329 SH DFND 17 0 0 145,329
ISHARES TR CORE S&P US GWT 464287671 21,818 116 SH DFND 48 0 0 116
ISHARES TR GLOBAL REIT ETF 46434V647 593,278 21,480 SH DFND 48 0 0 21,480
ISHARES TR EAFE SML CP ETF 464288273 39,983 486 SH DFND 48 0 0 486
ISHARES TR EAFE VALUE ETF 464288877 9,682,044 126,480 SH DFND 48 0 0 126,480
ISHARES TR FUTU AI TECH ETF 46435U556 18,888 248 SH DFND 48 0 0 248
ISHARES TR CORE MSCI PAC 46434V696 458,398 5,595 SH DFND 4 0 0 5,595
ISHARES TR IBON 2027 TE ETF 46436E478 14,656,660 663,798 SH DFND 13 0 0 663,798
ISHARES TR 20 YR TR BD ETF 464287432 341,177,518 3,947,900 SH Put DFND 24 3,947,900 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521 83,499 3,326 SH DFND 13 0 0 3,326
ISHARES TR CHINA SM-CAP ETF 46429B200 6,730 239 SH DFND 13 0 0 239
ISHARES TR US SML CAP EQT 46434V290 6,923,950 77,675 SH DFND 48 0 0 77,675
ISHARES TR U.S. TECH ETF 464287721 1,605,444 6,365 SH DFND 48 0 0 6,365
ISHARES TR S&P 500 VAL ETF 464287408 9,484,188 41,770 SH DFND 48 0 0 41,770
ISHARES TR S&P MC 400GR ETF 464287606 298,235,563 2,538,175 SH DFND 4 0 0 2,538,175
ISHARES TR S&P 500 GRWT ETF 464287309 476,899,853 3,467,606 SH DFND 4 0 0 3,467,606
ISHARES TR EAFE SML CP ETF 464288273 2,973,731 36,146 SH DFND 4 0 0 36,146
ISHARES TR CONV BD ETF 46435G102 78,888 648 SH DFND 13 0 0 648
ISHARES TR CHINA LG-CAP ETF 464287184 16,947,782 536,492 SH DFND 4 500,000 0 36,492
ISHARES TR FUTU AI TECH ETF 46435U556 35,107,247 460,967 SH DFND 13 0 0 460,967
ISHARES TR INDIA 50 ETF 464289529 1,116,708 25,701 SH DFND 13 0 0 25,701
ISHARES TR SP SMCP600VL ETF 464287879 14,498,331 106,075 SH DFND 48 0 0 106,075
ISHARES TR S&P MC 400VL ETF 464287705 39,739,222 268,999 SH DFND 48 0 0 268,999
ISHARES TR IBONDS DEC 2033 46436E148 435,937 18,065 SH DFND 13 0 0 18,065
ISHARES TR CORE MSCI INTL 46435G326 18,743,452 210,577 SH DFND 13 0 0 210,577
ISHARES TR IBOXX INV CP ETF 464287242 65,442,000 600,000 SH Put DFND 24 600,000 0 0
ISHARES TR IBONDS OCT 2030 46438G885 1,366 52 SH DFND 13 0 0 52
ISHARES TR CORE INTL AGGR 46435G672 15,126,159 298,936 SH DFND 13 0 0 298,936
ISHARES TR IBON 2030 TE ETF 46436E122 243,849 9,214 SH DFND 13 0 0 9,214
ISHARES TR IBOXX HI YD ETF 464288513 663,878,952 8,301,600 SH Put DFND 24 8,301,600 0 0
ISHARES TR IBONDS DEC 2029 46436E163 7,954,230 313,282 SH DFND 13 0 0 313,282
ISHARES TR US INFRASTRUC 46435U713 11,266,973 178,727 SH DFND 13 0 0 178,727
ISHARES TR US AER DEF ETF 464288760 146,756,891 605,383 SH DFND 13 0 0 605,383
ISHARES TR EXPANDED TECH 464287515 26,354,362 290,887 SH DFND 24 290,887 0 0
ISHARES TR CORE S&P SCP ETF 464287804 130,190,226 877,825 SH DFND 48 0 0 877,825
ISHARES TR FUTU AI TECH ETF 46435U556 76 1 SH DFND 4 0 0 1
ISHARES TR MICRO-CAP ETF 464288869 970,594 4,852 SH DFND 48 0 0 4,852
ISHARES TR EUROPE ETF 464287861 130,402 1,790 SH DFND 48 0 0 1,790
ISHARES TR MSCI EAFE ETF 464287465 225,824,051 2,173,893 SH DFND 13 0 0 2,173,893
ISHARES TR MSCI INDONIA ETF 46429B309 871 77 SH DFND 13 0 0 77
ISHARES TR CHINA LG-CAP ETF 464287184 54,739,152 1,732,800 SH Call DFND 24 1,732,800 0 0
ISHARES TR IBONDS DEC 2034 46438G653 2,180,906 83,720 SH DFND 13 0 0 83,720
ISHARES TR IBOXX HI YD ETF 464288513 5,904,425 73,833 SH DFND 24 73,833 0 0
ISHARES TR MBS ETF 464288588 16,591,486 175,534 SH DFND 48 0 0 175,534
ISHARES TR MSCI ACWI ETF 464288257 32,512,725 207,127 SH DFND 48 0 0 207,127
ISHARES TR LATN AMER 40 ETF 464287390 1,188,000 35,200 SH DFND 48 0 0 35,200
ISHARES TR EUROPE ETF 464287861 11,699,346 160,595 SH DFND 13 0 0 160,595
ISHARES TR IBONDS DEC 2031 46436E486 4,345,432 208,514 SH DFND 13 0 0 208,514
ISHARES TR MSCI AC ASIA ETF 464288182 1,620,621 13,581 SH DFND 13 0 0 13,581
ISHARES TR INTL SEL DIV ETF 464288448 18,760,415 452,822 SH DFND 4 0 0 452,822
ISHARES TR GL CLEAN ENE ETF 464288224 2,379,360 116,123 SH DFND 13 0 0 116,123
ISHARES TR LATN AMER 40 ETF 464287390 19,673,799 582,927 SH DFND 13 0 0 582,927
ISHARES TR CORE S&P US GWT 464287671 564,270 3,000 SH Put DFND 13 3,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 14,633,348 66,688 SH DFND 48 0 0 66,688
ISHARES TR MRGSTR MD CP VAL 464288406 7,078,239 77,462 SH DFND 13 0 0 77,462
ISHARES TR CORE S&P TTL STK 464287150 20,499,746 124,793 SH DFND 48 0 0 124,793
ISHARES TR ISHS 1-5YR INVS 464288646 61,357 1,171 SH DFND 48 0 0 1,171
ISHARES TR CORE S&P500 ETF 464287200 6,740,010 9,000 SH Put DFND 48 0 0 9,000
ISHARES TR INTL EQTY FACTOR 46434V274 10,646,528 259,925 SH DFND 4 0 0 259,925
ISHARES TR RUSSELL 2000 ETF 464287655 600,900 2,000 SH Put DFND 48 0 0 2,000
ISHARES TR US TRSPRTION 464287192 13,880 160 SH DFND 48 0 0 160
ISHARES TR IBONDS 28 TRM TS 46436E833 21,663,990 978,500 SH DFND 13 0 0 978,500
ISHARES TR U.S. UTILITS ETF 464287697 5,422,936 47,316 SH DFND 13 0 0 47,316
ISHARES TR IBONDS DEC 2032 46436E312 4,175,117 165,745 SH DFND 13 0 0 165,745
ISHARES TR US TREAS BD ETF 46429B267 201,239 8,834 SH DFND 48 0 0 8,834
ISHARES TR ESG AWARE MSCI 46435U663 430,661 7,700 SH DFND 48 0 0 7,700
ISHARES TR MSCI ACWI EX US 464288240 32,399,580 425,694 SH DFND 13 0 0 425,694
ISHARES TR GLOBAL TECH ETF 464287291 59,205,963 409,787 SH DFND 13 0 0 409,787
ISHARES TR ISHS 1-5YR INVS 464288646 143,425,121 2,736,598 SH DFND 13 0 0 2,736,598
ISHARES TR CORE DIVID ETF 46435U861 1,347,521 21,875 SH DFND 13 0 0 21,875
ISHARES TR ESG AWARE MSCI 46435U663 23,938 428 SH DFND 17 0 0 428
ISHARES TR ISHARES SEMICDTR 464287523 18,090,577 28,233 SH DFND 48 0 0 28,233
ISHARES TR BRAZIL SM-CP ETF 464289131 1,350 104 SH DFND 13 0 0 104
ISHARES TR MSCI USA VALUE 46432F388 38,872,071 194,545 SH DFND 13 0 0 194,545
ISHARES TR 20 YR TR BD ETF 464287432 154,804,154 1,791,300 SH DFND 13 0 0 1,791,300
ISHARES TR ESG AW MSCI EAFE 46435G516 135,915 1,322 SH DFND 17 0 0 1,322
ISHARES TR EAFE VALUE ETF 464288877 62,991,833 822,885 SH DFND 13 0 0 822,885
ISHARES TR ISHARES SEMICDTR 464287523 163,358,470 254,945 SH DFND 13 0 0 254,945
ISHARES TR GLOBAL TECH ETF 464287291 822,091 5,690 SH DFND 48 0 0 5,690
ISHARES TR S&P MC 400VL ETF 464287705 777,651 5,264 SH DFND 17 0 0 5,264
ISHARES TR U.S. BAS MTL ETF 464287838 5,027 28 SH DFND 48 0 0 28
ISHARES TR TRUST ISHARE 0-1 464288679 5,410,019 49,026 SH DFND 48 0 0 49,026
ISHARES TR CRE U S REIT ETF 464288521 1,500,507 22,581 SH DFND 13 0 0 22,581
ISHARES TR USD INV GRDE ETF 464288620 18,281,654 356,437 SH DFND 4 0 0 356,437
ISHARES TR FLTG RATE NT ETF 46429B655 17,860,200 349,857 SH DFND 4 0 0 349,857
ISHARES TR RUS 2000 GRW ETF 464287648 685,096 1,739 SH DFND 17 0 0 1,739
ISHARES TR CORE S&P MCP ETF 464287507 912,085,456 11,828,368 SH DFND 4 0 0 11,828,368
ISHARES TR HDG MSCI EAFE 46434V803 29,496,867 628,596 SH DFND 4 0 0 628,596
ISHARES TR US OIL GS EX ETF 464288851 549,150 5,000 SH DFND 48 0 0 5,000
ISHARES TR NORTH AMERN NAT 464287374 1,166,543 20,764 SH DFND 13 0 0 20,764
ISHARES TR CORE MSCI TOTAL 46432F834 1,203,403 12,609 SH DFND 48 0 0 12,609
ISHARES TR RUS 2000 GRW ETF 464287648 51,139,773 129,810 SH DFND 13 0 0 129,810
ISHARES TR MSCI EMG MKT ETF 464287234 136,820,000 2,000,000 SH Call DFND 24 2,000,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,576,122 83,726 SH DFND 13 0 0 83,726
ISHARES TR IBONDS 29 TR HI 46436E379 1,104,078 47,203 SH DFND 13 0 0 47,203
ISHARES TR CORE MSCI PAC 46434V696 108,557 1,325 SH DFND 48 0 0 1,325
ISHARES TR RUSSELL 3000 ETF 464287689 255,840 600 SH DFND 48 0 0 600
ISHARES TR GLOB HLTHCRE ETF 464287325 108,218 1,100 SH DFND 48 0 0 1,100
ISHARES TR RUS MDCP VAL ETF 464287473 28,257,705 171,675 SH DFND 48 0 0 171,675
ISHARES TR RUS 1000 VAL ETF 464287598 17,597,024 72,586 SH DFND 48 0 0 72,586
ISHARES TR ULTRA SHORT DUR 46434V878 163,475 3,232 SH DFND 13 0 0 3,232
ISHARES TR MRNGSTR INC ETF 46432F875 69,330 3,131 SH DFND 13 0 0 3,131
ISHARES TR CMBS ETF 46429B366 91,316 1,877 SH DFND 4 0 0 1,877
ISHARES TR US CONSM STAPLES 464287812 47,520 654 SH DFND 48 0 0 654
ISHARES TR EXPND TEC SC ETF 464287549 278,577 1,703 SH DFND 48 0 0 1,703
ISHARES TR SP SMCP600VL ETF 464287879 26,954,389 197,208 SH DFND 4 0 0 197,208
ISHARES TR MSCI USA MMENTM 46432F396 6,600,506 19,253 SH DFND 4 0 0 19,253
ISHARES TR US HOME CONS ETF 464288752 20,896 200 SH DFND 48 0 0 200
ISHARES TR ISHARES BIOTECH 464287556 1,421,860 7,476 SH DFND 48 0 0 7,476
ISHARES TR U.S. FIN SVC ETF 464287770 530,064 5,859 SH DFND 48 0 0 5,859
ISHARES TR EXPANDED TECH 464287515 70,935,486 782,952 SH DFND 13 0 0 782,952
ISHARES TR IBONDS 29 TRM TS 46436E825 17,775,300 821,030 SH DFND 13 0 0 821,030
ISHARES TR ESG ADVNCD HY BD 46435G441 949,868 20,333 SH DFND 13 0 0 20,333
ISHARES TR MRGSTR MD CP GRW 464288307 13,875,815 141,158 SH DFND 13 0 0 141,158
ISHARES TR MSCI EURO FL ETF 464289180 15,596 400 SH DFND 48 0 0 400
ISHARES TR CORE LT USDB ETF 464289479 2,110,401 42,850 SH DFND 13 0 0 42,850
ISHARES TR CORE US AGGBD ET 464287226 47,596,711 480,872 SH DFND 48 0 0 480,872
ISHARES TR S&P 500 GRWT ETF 464287309 44,744,835 325,346 SH DFND 48 0 0 325,346
ISHARES TR S&P SML 600 GWT 464287887 5,853,615 32,775 SH DFND 48 0 0 32,775
ISHARES TR MORTGE REL ETF 46435G342 9,706,251 440,193 SH DFND 13 0 0 440,193
ISHARES TR RUSSELL 2000 ETF 464287655 2,028,898,890 6,752,867 SH DFND 4 4,016,450 0 2,736,417
ISHARES TR CORE UNIVRSL USD 46434V613 373,603,541 8,095,418 SH DFND 4 0 0 8,095,418
ISHARES TR MSCI INTL QUALTY 46434V456 49,498,116 998,953 SH DFND 13 0 0 998,953
ISHARES TR RUS 1000 VAL ETF 464287598 315,640,224 1,301,985 SH DFND 4 55,579 0 1,246,406
ISHARES TR RUS 1000 VAL ETF 464287598 380,073,999 1,567,768 SH DFND 13 0 0 1,567,768
ISHARES TR CORE S&P500 ETF 464287200 3,324,391,700 4,439,092 SH DFND 13 0 0 4,439,092
ISHARES TR CORE DIV GRWTH 46434V621 528,635 6,975 SH DFND 48 0 0 6,975
ISHARES TR CORE DIV GRWTH 46434V621 221,152,200 2,917,960 SH DFND 13 0 0 2,917,960
ISHARES TR MSCI EAFE ETF 464287465 7,053,971 67,905 SH DFND 24 67,905 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,255,401,223 11,379,634 SH DFND 4 0 0 11,379,634
ISHARES TR U.S. REAL ES ETF 464287739 13,301,088 130,084 SH DFND 13 0 0 130,084
ISHARES TR U.S. BAS MTL ETF 464287838 6,015,648 33,508 SH DFND 13 0 0 33,508
ISHARES TR MSCI CHINA ETF 46429B671 1,206,511 23,645 SH DFND 13 0 0 23,645
ISHARES TR CORE MSCI TOTAL 46432F834 41,434,919 434,146 SH DFND 13 0 0 434,146
ISHARES TR EXPND TEC SC ETF 464287549 21,467,643 131,236 SH DFND 13 0 0 131,236
ISHARES TR JPX NIKKEI 400 464287382 76,638 773 SH DFND 13 0 0 773
ISHARES TR MSCI EMG MKT ETF 464287234 96,937 1,417 SH DFND 24 1,417 0 0
ISHARES TR IBONDS DEC 2030 46436E726 8,586,945 393,897 SH DFND 13 0 0 393,897
ISHARES TR US HOME CONS ETF 464288752 7,441,223 71,222 SH DFND 13 0 0 71,222
ISHARES TR US TREAS BD ETF 46429B267 487,765 21,412 SH DFND 4 0 0 21,412
ISHARES TR S&P 500 VAL ETF 464287408 162,106,081 713,935 SH DFND 4 36,399 0 677,536
ISHARES TR MSCI UK ETF NEW 46435G334 4,252,392 92,163 SH DFND 13 0 0 92,163
ISHARES TR ASIA 50 ETF 464288430 876,641 6,188 SH DFND 13 0 0 6,188
ISHARES TR CORE 40 MODE ETF 464289875 7,908,056 158,510 SH DFND 13 0 0 158,510
ISHARES TR ESG MSCI USA ETF 46436E767 355,862 5,124 SH DFND 4 0 0 5,124
ISHARES TR ESG MSCI LEADR 46435U218 307,074 2,313 SH DFND 13 0 0 2,313
ISHARES TR ESG AWR US AGRGT 46435U549 7,681,937 162,032 SH DFND 13 0 0 162,032
ISHARES TR IBONDS DEC 2030 46438G687 4,726,087 182,686 SH DFND 13 0 0 182,686
ISHARES TR GL TIMB FORE ETF 464288174 47,033 710 SH DFND 13 0 0 710
ISHARES TR IBOXX HI YD ETF 464288513 33,201,225 415,171 SH DFND 4 117,821 0 297,350
ISHARES TR GLOBAL ENERG ETF 464287341 390,977 7,958 SH DFND 4 0 0 7,958
ISHARES TR MSCI INDONIA ETF 46429B309 294 26 SH DFND 4 0 0 26
ISHARES TR HDG MSCI EAFE 46434V803 25,285,138 538,842 SH DFND 13 0 0 538,842
ISHARES TR CORE MSCI PAC 46434V696 9,055,608 110,529 SH DFND 13 0 0 110,529
ISHARES TR US HLTHCARE ETF 464287762 32,197,605 480,490 SH DFND 13 0 0 480,490
ISHARES TR GLOB INDSTRL ETF 464288729 861,950 4,299 SH DFND 13 0 0 4,299
ISHARES TR MSCI USA SMCP MN 46435G433 1,284,884 27,908 SH DFND 4 0 0 27,908
ISHARES TR GLOBAL REIT ETF 46434V647 2,621,110 94,899 SH DFND 4 0 0 94,899
ISHARES TR MSCI USA SZE FT 46432F370 89,497 502 SH DFND 13 0 0 502
ISHARES TR MSCI INDIA ETF 46429B598 23,110,766 467,924 SH DFND 13 0 0 467,924
ISHARES TR CORE S&P500 ETF 464287200 3,205,233,473 4,279,979 SH DFND 4 43,137 0 4,236,842
ISHARES TR 20+ YEAR TR BD 46436E338 2,234 100 SH DFND 13 0 0 100
ISHARES TR IBONDS 26 TRM TS 46436E858 32,823,116 1,433,950 SH DFND 13 0 0 1,433,950
ISHARES TR AGENCY BOND ETF 464288166 1,418,518 12,981 SH DFND 13 0 0 12,981
ISHARES TR SELECT US REIT 464287564 8,078,265 119,448 SH DFND 13 0 0 119,448
ISHARES TR 0-5YR HI YL CP 46434V407 21,899,243 516,370 SH DFND 13 0 0 516,370
ISHARES TR CORE MSCI TOTAL 46432F834 13,114,124 137,407 SH DFND 4 0 0 137,407
ISHARES TR GBL COMM SVC ETF 464287275 862,827 7,646 SH DFND 4 0 0 7,646
ISHARES TR ISHS 5-10YR INVT 464288638 2,565,027 48,242 SH DFND 4 0 0 48,242
ISHARES TR EAFE GRWTH ETF 464288885 34,396,031 276,451 SH DFND 13 0 0 276,451
ISHARES TR PFD AND INCM SEC 464288687 28,134,160 922,734 SH DFND 4 0 0 922,734
ISHARES TR S&P MC 400VL ETF 464287705 204,192,406 1,382,200 SH DFND 4 0 0 1,382,200
ISHARES TR GENOMICS IMMUN 46435U192 2,193,750 65,000 SH DFND 13 0 0 65,000
ISHARES TR ESG AWRE USD ETF 46435G193 1,980,973 85,566 SH DFND 4 0 0 85,566
ISHARES TR MSCI AC ASIA ETF 464288182 198,446 1,663 SH DFND 4 0 0 1,663
ISHARES TR MSCI INTL VLU FT 46435G409 30,654 733 SH DFND 13 0 0 733
ISHARES TR GLOBAL 100 ETF 464287572 10,340,933 75,702 SH DFND 13 0 0 75,702
ISHARES TR CHINA LG-CAP ETF 464287184 3,970,198 125,679 SH DFND 13 0 0 125,679
ISHARES TR IBON 2032 TE ETF 46438G364 16,876 664 SH DFND 13 0 0 664
ISHARES TR GLB INFRASTR ETF 464288372 44,955 675 SH DFND 4 0 0 675
ISHARES TR ESG OPTIMIZED 464288802 6,528,093 42,308 SH DFND 13 0 0 42,308
ISHARES TR 1 3 YR TREAS BD 464287457 158,083,073 1,925,260 SH DFND 13 0 0 1,925,260
ISHARES TR US DIGI REAL ETF 464287531 258,801 2,161 SH DFND 13 0 0 2,161
ISHARES TR RUS 2000 VAL ETF 464287630 53,876,966 243,567 SH DFND 13 0 0 243,567
ISHARES TR IBONDS DEC 27 46435U283 9,376,879 368,878 SH DFND 13 0 0 368,878
ISHARES TR IBONDS 28 TR HI 46436E387 2,367,249 100,734 SH DFND 13 0 0 100,734
ISHARES TR 10-20 YR TRS ETF 464288653 1,294,916 12,904 SH DFND 4 0 0 12,904
ISHARES TR CORE S&P US GWT 464287671 157,808 839 SH DFND 4 0 0 839
ISHARES TR EUROPE ETF 464287861 1,925,134 26,426 SH DFND 4 0 0 26,426
ISHARES TR IBONDS 27 TRM TS 46436E841 33,539,341 1,499,300 SH DFND 13 0 0 1,499,300
ISHARES TR MSCI USA MMENTM 46432F396 139,099,765 405,740 SH DFND 13 0 0 405,740
ISHARES TR CALIF MUN BD ETF 464288356 10,537,975 182,824 SH DFND 13 0 0 182,824
ISHARES TR IBONDS DEC2026 46435GAA0 5,827,287 240,499 SH DFND 13 0 0 240,499
ISHARES TR RUS TOP 200 ETF 464289446 21,639 117 SH DFND 13 0 0 117
ISHARES TR 10+ YR INVST GRD 464289511 7,258,958 145,063 SH DFND 13 0 0 145,063
ISHARES TR CORE MSCI EAFE 46432F842 1,936,732,841 20,053,146 SH DFND 4 0 0 20,053,146
ISHARES TR IBONDS DEC 26 46435U259 8,985,881 350,462 SH DFND 13 0 0 350,462
ISHARES TR CORE MSCI EAFE 46432F842 1,601,278,664 16,579,816 SH DFND 13 0 0 16,579,816
ISHARES TR GLOB UTILITS ETF 464288711 314,304 3,699 SH DFND 13 0 0 3,699
ISHARES TR MICRO-CAP ETF 464288869 12,003,121 60,004 SH DFND 13 0 0 60,004
ISHARES TR IBONDS DEC 2033 46436E130 3,947,013 153,312 SH DFND 13 0 0 153,312
ISHARES TR INTRM GOV CR ETF 464288612 19,275,234 181,679 SH DFND 4 0 0 181,679
ISHARES TR 0-3 MTH TREASURY 46436E718 110,078,057 1,093,454 SH DFND 13 0 0 1,093,454
ISHARES TR ESG SELECT SCRE 46436E569 155,775 2,743 SH DFND 13 0 0 2,743
ISHARES TR SP SMCP600VL ETF 464287879 66,044,321 483,204 SH DFND 13 0 0 483,204
ISHARES TR GLB CNSM STP ETF 464288737 1,104,453 16,355 SH DFND 13 0 0 16,355
ISHARES TR US TREAS BD ETF 46429B267 26,014,831 1,142,003 SH DFND 13 0 0 1,142,003
ISHARES TR MSCI INTL MOMENT 46434V449 1,120 21 SH DFND 13 0 0 21
ISHARES TR U.S. FINLS ETF 464287788 22,466,124 176,191 SH DFND 13 0 0 176,191
ISHARES TR MSCI INTL QUALTY 46434V456 62,929 1,270 SH DFND 4 0 0 1,270
ISHARES TR 7-10 YR TRSY BD 464287440 10,953,287 115,822 SH DFND 4 0 0 115,822
ISHARES TR GLB CNS DISC ETF 464288745 210,320 1,090 SH DFND 13 0 0 1,090
ISHARES TR GLOBAL FINLS ETF 464287333 2,689,433 21,601 SH DFND 4 0 0 21,601
ISHARES TR SELF DRIVNG EV 46435U366 254,657 6,684 SH DFND 13 0 0 6,684
ISHARES TR U.S. FIN SVC ETF 464287770 19,170,881 211,903 SH DFND 13 0 0 211,903
ISHARES TR INTL EQTY FACTOR 46434V274 8,358,556 204,066 SH DFND 13 0 0 204,066
ISHARES TR US BR DEL SE ETF 464288794 14,107,817 80,464 SH DFND 13 0 0 80,464
ISHARES TR US HLTHCR PR ETF 464288828 7,749,179 140,054 SH DFND 13 0 0 140,054
ISHARES TR U S EQUITY FACTR 46434V282 65,840,428 870,560 SH DFND 13 0 0 870,560
ISHARES TR GOV/CRED BD ETF 464288596 188,446 1,815 SH DFND 13 0 0 1,815
ISHARES TR INTL TREA BD ETF 464288117 1,723,034 41,995 SH DFND 13 0 0 41,995
ISHARES TR ESG EAFE ETF 46436E759 1,237,190 14,624 SH DFND 13 0 0 14,624
ISHARES TR CYBERSECURITY 46435U135 23,373 385 SH DFND 13 0 0 385
ISHARES TR MSCI EMG MKT ETF 464287234 359,554,067 5,255,870 SH DFND 4 70,173 0 5,185,697
ISHARES TR US INDUSTRIALS 464287754 31,503,852 189,042 SH DFND 13 0 0 189,042
ISHARES TR GLOBAL EQUITY 46434V316 3,204,184 54,482 SH DFND 13 0 0 54,482
ISHARES TR FUTU EXPO TE ETF 46434V381 3,054,786 36,969 SH DFND 13 0 0 36,969
ISHARES TR EAFE SML CP ETF 464288273 7,289,835 88,609 SH DFND 13 0 0 88,609
ISHARES TR MSCI ACWI ETF 464288257 51,498,900 328,081 SH DFND 13 0 0 328,081
ISHARES TR CORE S&P TTL STK 464287150 1,585,417,500 9,651,291 SH DFND 13 0 0 9,651,291
ISHARES TR RUSSELL 2000 ETF 464287655 223,009,613 742,252 SH DFND 24 742,252 0 0
ISHARES TR IBONDS DEC 2034 46438G646 266,389 10,494 SH DFND 13 0 0 10,494
ISHARES TR RUS MDCP VAL ETF 464287473 139,903,518 849,961 SH DFND 13 0 0 849,961
ISHARES TR SHRT NAT MUN ETF 464288158 573,660 5,388 SH DFND 4 0 0 5,388
ISHARES TR 7-10 YR TRSY BD 464287440 96,468,438 1,020,074 SH DFND 13 0 0 1,020,074
ISHARES TR LATN AMER 40 ETF 464287390 1,003,084 29,721 SH DFND 4 0 0 29,721
ISHARES TR RESIDENTIAL MULT 464288562 2,004,993 21,175 SH DFND 13 0 0 21,175
ISHARES TR RUS MDCP VAL ETF 464287473 164,721,804 1,000,740 SH DFND 4 0 0 1,000,740
ISHARES TR ISHARES BIOTECH 464287556 4,060,747 21,351 SH DFND 4 0 0 21,351
ISHARES TR ESG AWRE 1 5 YR 46435G243 8,482,664 339,442 SH DFND 13 0 0 339,442
ISHARES TR U.S. BAS MTL ETF 464287838 71,812 400 SH DFND 4 0 0 400
ISHARES TR MSCI EAFE MIN VL 46429B689 12,547,905 143,061 SH DFND 13 0 0 143,061
ISHARES TR RUS MID CAP ETF 464287499 790,278,543 7,163,511 SH DFND 13 0 0 7,163,511
ISHARES TR RUS TP200 GR ETF 464289438 179,022,133 616,001 SH DFND 13 0 0 616,001
ISHARES TR MSCI USA VALUE 46432F388 374,644 1,875 SH DFND 4 0 0 1,875
ISHARES TR US AER DEF ETF 464288760 26,104,755 107,684 SH DFND 4 104,060 0 3,624
ISHARES TR 3 7 YR TREAS BD 464288661 7,844,603 66,791 SH DFND 4 0 0 66,791
ISHARES TR INTRM GOV CR ETF 464288612 960,690 9,055 SH DFND 13 0 0 9,055
ISHARES TR US TRSPRTION 464287192 12,224,767 140,920 SH DFND 13 0 0 140,920
ISHARES TR TRUST ISHARE 0-1 464288679 123,804,076 1,121,922 SH DFND 13 0 0 1,121,922
ISHARES TR TOP 20 U S ETF 46438G570 5,662 172 SH DFND 13 0 0 172
ISHARES TR SELECT DIVID ETF 464287168 215,557,706 1,379,128 SH DFND 4 0 0 1,379,128
ISHARES TR RUS MD CP GR ETF 464287481 175,278,729 1,197,177 SH DFND 13 0 0 1,197,177
ISHARES TR MSCI USA MIN ETF 46429B697 17,446,334 180,866 SH DFND 4 0 0 180,866
ISHARES TR IBONDS DEC 29 46436E205 5,197,722 224,427 SH DFND 13 0 0 224,427
ISHARES TR S&P MC 400VL ETF 464287705 102,494,592 693,797 SH DFND 13 0 0 693,797
ISHARES TR GLOBAL REIT ETF 46434V647 948,046 34,325 SH DFND 13 0 0 34,325
ISHARES TR MSCI EMG MKT ETF 464287234 676,875,904 9,894,400 SH Put DFND 24 9,894,400 0 0
ISHARES TR MSCI ACWI ETF 464288257 156,681,803 998,164 SH DFND 4 0 0 998,164
ISHARES TR IBONDS DEC 2031 46436E460 9,672,302 479,064 SH DFND 13 0 0 479,064
ISHARES TR ESG AWR MSCI USA 46435G425 65,283,544 398,873 SH DFND 4 0 0 398,873
ISHARES TR NATIONAL MUN ETF 464288414 148,741,887 1,382,103 SH DFND 13 0 0 1,382,103
ISHARES TR CORE S&P SCP ETF 464287804 692,937,393 4,672,223 SH DFND 4 9,411 0 4,662,812
ISHARES TR MSCI EAFE MIN VL 46429B689 3,754,427 42,805 SH DFND 4 0 0 42,805
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,325,569 133,076 SH DFND 4 0 0 133,076
ISHARES TR IBONDS DEC 28 46435U325 8,715,106 340,700 SH DFND 13 0 0 340,700
ISHARES TR 20 YR TR BD ETF 464287432 5,262,373 60,893 SH DFND 4 1,727 0 59,166
ISHARES TR MSCI GBL SUS DEV 46435G532 32,106 359 SH DFND 13 0 0 359
ISHARES TR MSCI UK ETF NEW 46435G334 761,725 16,509 SH DFND 4 0 0 16,509
ISHARES TR RUS MD CP GR ETF 464287481 274,556,963 1,875,261 SH DFND 4 0 0 1,875,261
ISHARES TR S&P SML 600 GWT 464287887 59,236,754 331,673 SH DFND 13 0 0 331,673
ISHARES TR GLOB HLTHCRE ETF 464287325 6,347,346 64,519 SH DFND 13 0 0 64,519
ISHARES TR RUSSELL 2000 ETF 464287655 945,065,475 3,145,500 SH Call DFND 4 3,145,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 76,734,014 1,443,183 SH DFND 13 0 0 1,443,183
ISHARES TR ESG MSCI USA ETF 46436E767 4,744,616 68,317 SH DFND 13 0 0 68,317
ISHARES TR GLOBAL MATER ETF 464288695 6,438,988 60,837 SH DFND 13 0 0 60,837
ISHARES TR IBONDS OCT 2028 46438G703 1,078 41 SH DFND 13 0 0 41
ISHARES TR CORE UNIVRSL USD 46434V613 457,358,608 9,910,262 SH DFND 13 0 0 9,910,262
ISHARES TR CORE 80 20 ETF 464289859 6,065,408 62,146 SH DFND 13 0 0 62,146
ISHARES TR HDG MSCI JAPAN 46434V886 545,581 8,456 SH DFND 13 0 0 8,456
ISHARES TR ESG AW MSCI EAFE 46435G516 47,240,670 459,495 SH DFND 13 0 0 459,495
ISHARES TR CORE US AGGBD ET 464287226 1,196,165,382 12,084,920 SH DFND 4 450,546 0 11,634,374
ISHARES TR US TECH BRKTHR 46436E502 15,785 220 SH DFND 13 0 0 220
ISHARES TR RUS TP200 GR ETF 464289438 188,322 648 SH DFND 4 0 0 648
ISHARES TR 1 3 YR TREAS BD 464287457 19,255,698 234,511 SH DFND 4 0 0 234,511
ISHARES TR MRGSTR MD CP ETF 464288208 15,659,232 162,171 SH DFND 13 0 0 162,171
ISHARES TR U.S. ENERGY ETF 464287796 17,982,228 317,763 SH DFND 13 0 0 317,763
ISHARES TR RUS 1000 GRW ETF 464287614 607,349,617 4,891,275 SH DFND 4 0 0 4,891,275
ISHARES TR MSCI CHINA ETF 46429B671 1,480 29 SH DFND 4 0 0 29
ISHARES TR MSCI PERU GL ETF 464289842 2,032,217 24,338 SH DFND 13 0 0 24,338
ISHARES TR NEW ZEALAND ETF 464289123 224 5 SH DFND 13 0 0 5
ISHARES TR ESG AWR MSCI USA 46436E221 11,586 330 SH DFND 13 0 0 330
ISHARES TR LOW CA OP MS ETF 46434V464 8,480,313 33,523 SH DFND 13 0 0 33,523
ISHARES TR CORE S&P TTL STK 464287150 3,279,207,514 19,962,303 SH DFND 4 0 0 19,962,303
ISHARES TR CORE MSCI EURO 46434V738 10,045,263 133,634 SH DFND 13 0 0 133,634
ISHARES TR INVT GRD CORP BD 46436E288 7,063 294 SH DFND 13 0 0 294
ISHARES TR CORE 60 BALA ETF 464289867 7,388,333 106,307 SH DFND 13 0 0 106,307
ISHARES TR 10-20 YR TRS ETF 464288653 46,734,258 465,713 SH DFND 13 0 0 465,713
ISHARES TR CORE 30 70 ETF 464289883 22,814 550 SH DFND 4 0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689 31,079,870 72,889 SH DFND 4 0 0 72,889
ISHARES TR ESG EAFE ETF 46436E759 71,402 844 SH DFND 4 0 0 844
ISHARES TR U.S. REAL ES ETF 464287739 26,598,599 260,133 SH DFND 4 259,282 0 851
ISHARES TR MSCI EAFE ETF 464287465 10,388,000 100,000 SH Call DFND 4 100,000 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 330,245 7,173 SH DFND 13 0 0 7,173
ISHARES TR RUSSELL 2000 ETF 464287655 3,082,827,315 10,260,700 SH Put DFND 4 10,260,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 72,591,315 907,732 SH DFND 13 0 0 907,732
ISHARES TR RUSEL 2500 ETF 46435G268 1,103,592 12,044 SH DFND 13 0 0 12,044
ISHARES TR U.S. MED DVC ETF 464288810 159,891 3,236 SH DFND 4 0 0 3,236
ISHARES TR INTL TREA BD ETF 464288117 386,708 9,425 SH DFND 4 0 0 9,425
ISHARES TR IBON 2031 TE ETF 46438G661 67,981 2,638 SH DFND 13 0 0 2,638
ISHARES TR CORE MSCI INTL 46435G326 335,479 3,769 SH DFND 4 0 0 3,769
ISHARES TR U.S. TECH ETF 464287721 159,611,947 632,803 SH DFND 13 0 0 632,803
ISHARES TR TIPS BD ETF 464287176 39,462,157 360,616 SH DFND 13 0 0 360,616
ISHARES TR CMBS ETF 46429B366 1,370,714 28,175 SH DFND 13 0 0 28,175
ISHARES TR IBOXX INV CP ETF 464287242 50,931,436 466,961 SH DFND 4 0 0 466,961
ISHARES TR CORE S&P SCP ETF 464287804 412,055,243 2,778,338 SH DFND 13 0 0 2,778,338
ISHARES TR CORE S&P US VLU 464287663 24,887,497 225,942 SH DFND 13 0 0 225,942
ISHARES TR PFD AND INCM SEC 464288687 62,781,093 2,059,072 SH DFND 13 0 0 2,059,072
ISHARES TR IBON 2026 TE ETF 46436E528 9,720,134 429,145 SH DFND 13 0 0 429,145
ISHARES TR MSCI EAFE ETF 464287465 31,164,000 300,000 SH Put DFND 4 300,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 9,040,660 190,691 SH DFND 4 0 0 190,691
ISHARES TR BROAD USD HIGH 46435U853 488,647,563 13,199,556 SH DFND 13 0 0 13,199,556
ISHARES TR RUS 1000 ETF 464287622 152,594,536 372,636 SH DFND 13 0 0 372,636
ISHARES TR MSCI ACWI EX US 464288240 1,291,663 16,971 SH DFND 4 0 0 16,971
ISHARES TR U.S. MED DVC ETF 464288810 14,237,279 288,146 SH DFND 13 0 0 288,146
ISHARES TR RUSSELL 2000 ETF 464287655 304,895,739 1,014,797 SH DFND 13 0 0 1,014,797
ISHARES TR DOW JONES US ETF 464287846 6,347,719 34,824 SH DFND 13 0 0 34,824
ISHARES TR ESG AWR MSCI USA 46435G425 53,064,637 324,217 SH DFND 13 0 0 324,217
ISHARES TR RUS 2000 GRW ETF 464287648 96,392,163 244,675 SH DFND 4 5,177 0 239,498
ISHARES TR TRUST ISHARE 0-1 464288679 133,108,143 1,206,236 SH DFND 4 0 0 1,206,236
ISHARES TR MSCI INDIA ETF 46429B598 2,109,793 42,717 SH DFND 4 0 0 42,717
ISHARES TR MICRO-CAP ETF 464288869 8,706,741 43,525 SH DFND 4 0 0 43,525
ISHARES TR GLOBAL TECH ETF 464287291 6,592,622 45,630 SH DFND 4 0 0 45,630
ISHARES TR US CONSM STAPLES 464287812 120,325 1,656 SH DFND 4 0 0 1,656
ISHARES TR MRNING SM CP ETF 464288703 2,084,935 26,621 SH DFND 13 0 0 26,621
ISHARES TR A RATE CP BD ETF 46429B291 4,721,445 99,357 SH DFND 13 0 0 99,357
ISHARES TR TIPS BD ETF 464287176 10,273,836 93,885 SH DFND 4 0 0 93,885
ISHARES TR MSCI USA QLT FCT 46432F339 376,015,619 1,713,602 SH DFND 13 0 0 1,713,602
ISHARES TR US OIL EQ&SV ETF 464288844 3,638,924 135,276 SH DFND 13 0 0 135,276
ISHARES TR 0-5YR INVT GR CP 46434V100 1,974,240 39,195 SH DFND 13 0 0 39,195
ISHARES TR MRGSTR SM CP ETF 464288505 3,965,271 52,515 SH DFND 13 0 0 52,515
ISHARES TR MSCI POLAND ETF 46429B606 1,710,133 44,293 SH DFND 13 0 0 44,293
ISHARES TR NATIONAL MUN ETF 464288414 501,318,390 4,658,227 SH DFND 4 0 0 4,658,227
ISHARES TR MBS ETF 464288588 4,461,911 47,206 SH DFND 4 0 0 47,206
ISHARES TR RUS TP200 VL ETF 464289420 5,364,706 51,015 SH DFND 13 0 0 51,015
ISHARES TR MBS ETF 464288588 58,658,809 620,597 SH DFND 13 0 0 620,597
ISHARES TR MSCI USA MIN ETF 46429B697 93,950,965 973,989 SH DFND 13 0 0 973,989
ISHARES TR ISHS 1-5YR INVS 464288646 13,044,430 248,892 SH DFND 4 0 0 248,892
ISHARES TR ESG AWARE MSCI 46435U663 19,375,998 346,433 SH DFND 4 0 0 346,433
ISHARES TR ESG OPTIMIZED 464288802 32,475,984 210,473 SH DFND 4 0 0 210,473
ISHARES TR IBOXX INV CP ETF 464287242 145,723,406 1,336,054 SH DFND 13 0 0 1,336,054
ISHARES TR GBL COMM SVC ETF 464287275 8,108,916 71,858 SH DFND 13 0 0 71,858
ISHARES TR ESG ADVNCD HY BD 46435G441 1,616,593 34,605 SH DFND 4 0 0 34,605
ISHARES TR CORE DIV GRWTH 46434V621 4,926 65 SH DFND 4 0 0 65
ISHARES TR GLOBAL MATER ETF 464288695 287,258 2,714 SH DFND 15 0 0 2,714
ISHARES TR IBDS DEC28 ETF 46435U515 6,680,248 264,564 SH DFND 13 0 0 264,564
ISHARES TR IBONDS 27 ETF 46435UAA9 7,106,454 293,413 SH DFND 13 0 0 293,413
ISHARES TR USD INV GRDE ETF 464288620 26,305,517 512,878 SH DFND 13 0 0 512,878
ISHARES TR S&P 100 ETF 464287101 33,586,500 91,799 SH DFND 4 0 0 91,799
ISHARES TR GLOB HLTHCRE ETF 464287325 751,918 7,643 SH DFND 4 0 0 7,643
ISHARES TR MSCI INDIA SM CP 46429B614 107,722 1,523 SH DFND 13 0 0 1,523
ISHARES TR SHRT NAT MUN ETF 464288158 18,707,093 175,703 SH DFND 13 0 0 175,703
ISHARES TR IBONDS 29 TRM TS 46436E825 20,469,187 945,459 SH DFND 15 0 0 945,459
ISHARES TR DEVSMCP EXNA ETF 464288497 776,190 11,215 SH DFND 13 0 0 11,215
ISHARES TR MORNINGSTAR VALU 464288109 1,845,828 18,232 SH DFND 13 0 0 18,232
ISHARES TR FLTG RATE NT ETF 46429B655 54,328,756 1,064,226 SH DFND 13 0 0 1,064,226
ISHARES TR 3 7 YR TREAS BD 464288661 63,432,411 540,080 SH DFND 13 0 0 540,080
ISHARES TR ISHARES SEMICDTR 464287523 15,376,318 23,997 SH DFND 4 0 0 23,997
ISHARES TR US CONSM STAPLES 464287812 8,650,989 119,061 SH DFND 13 0 0 119,061
ISHARES TR S&P SML 600 GWT 464287887 46,368,311 259,621 SH DFND 4 0 0 259,621
ISHARES TR INTL SEL DIV ETF 464288448 152,595,116 3,683,203 SH DFND 15 0 0 3,683,203
ISHARES TR BROAD USD HIGH 46435U853 277,917,581 7,507,228 SH DFND 4 0 0 7,507,228
ISHARES TR MSCI EURO FL ETF 464289180 3,790,257 97,211 SH DFND 13 0 0 97,211
ISHARES TR ISHARES BIOTECH 464287556 34,698,950 182,444 SH DFND 13 0 0 182,444
ISHARES TR RUSSELL 3000 ETF 464287689 19,844,700 46,540 SH DFND 13 0 0 46,540
ISHARES TR MSCI IRELAND ETF 46429B507 15,277 195 SH DFND 13 0 0 195
ISHARES TR MSCI INDONIA ETF 46429B309 684 60 SH DFND 15 0 0 60
ISHARES TR ESG MSCI LEADR 46435U218 1,620,002 12,202 SH DFND 15 0 0 12,202
ISHARES TR SYSTEMATIC BD ET 46435U796 3,258 37 SH DFND 15 0 0 37
ISHARES TR US OIL GS EX ETF 464288851 630,417 5,740 SH DFND 13 0 0 5,740
ISHARES TR U S EQUITY FACTR 46434V282 12,941,201 171,112 SH DFND 4 0 0 171,112
ISHARES TR CORE 80 20 ETF 464289859 11,954,378 122,483 SH DFND 15 0 0 122,483
ISHARES TR U.S. REAL ES ETF 464287739 16,079,956 157,261 SH DFND 15 0 0 157,261
ISHARES TR GBL COMM SVC ETF 464287275 2,902,211 25,718 SH DFND 15 0 0 25,718
ISHARES TR 3YRTB ETF 464288125 48,333 651 SH DFND 13 0 0 651
ISHARES TR ESG MSCI KLD ETF 464288570 16,032,653 112,597 SH DFND 13 0 0 112,597
ISHARES TR GL CLEAN ENE ETF 464288224 865,764 42,253 SH DFND 4 0 0 42,253
ISHARES TR MSCI EMG MKT ETF 464287234 199,914,825 2,922,304 SH DFND 13 0 0 2,922,304
ISHARES TR INTL DIV GRWTH 46435G524 18,026 205 SH DFND 13 0 0 205
ISHARES TR US SML CAP EQT 46434V290 146,829,517 1,647,179 SH DFND 13 0 0 1,647,179
ISHARES TR U.S. INSRNCE ETF 464288786 3,103,003 22,076 SH DFND 13 0 0 22,076
ISHARES TR SYSTEMATIC BD ET 46435U796 13,396 151 SH DFND 13 0 0 151
ISHARES TR SELECT DIVID ETF 464287168 122,650,212 784,710 SH DFND 13 0 0 784,710
ISHARES TR IBONDS DEC 2033 46436E130 13,554,657 526,497 SH DFND 15 0 0 526,497
ISHARES TR IBONDS DEC 2034 46438G646 261,515 10,302 SH DFND 15 0 0 10,302
ISHARES TR DOW JONES US ETF 464287846 16,310,906 89,483 SH DFND 15 0 0 89,483
ISHARES TR MSCI INTL QUALTY 46434V456 13,681,260 276,110 SH DFND 15 0 0 276,110
ISHARES TR GL TIMB FORE ETF 464288174 109,876 1,659 SH DFND 15 0 0 1,659
ISHARES TR ESG ADVAN ETF 46436E619 1,203,049 27,688 SH DFND 15 0 0 27,688
ISHARES TR MORNINGSTAR VALU 464288109 19,638,571 193,980 SH DFND 15 0 0 193,980
ISHARES TR MSCI KOKUSAI ETF 464288265 4,943 33 SH DFND 13 0 0 33
ISHARES TR MRGSTR SM CP GR 464288604 1,289,550 19,676 SH DFND 13 0 0 19,676
ISHARES TR 3 7 YR TREAS BD 464288661 195,561,780 1,665,064 SH DFND 15 0 0 1,665,064
ISHARES TR MSCI USA MMENTM 46432F396 225,426,868 657,547 SH DFND 15 0 0 657,547
ISHARES TR US CONSM STAPLES 464287812 8,796,790 121,068 SH DFND 15 0 0 121,068
ISHARES TR CALIF MUN BD ETF 464288356 27,910,049 484,213 SH DFND 15 0 0 484,213
ISHARES TR US BR DEL SE ETF 464288794 27,648,075 157,692 SH DFND 15 0 0 157,692
ISHARES TR LATN AMER 40 ETF 464287390 24,125,871 714,841 SH DFND 15 0 0 714,841
ISHARES TR TIPS BD ETF 464287176 104,822,588 957,896 SH DFND 15 0 0 957,896
ISHARES TR CYBERSECURITY 46435U135 107,883 1,777 SH DFND 15 0 0 1,777
ISHARES TR CORE MSCI TOTAL 46432F834 141,003,433 1,477,404 SH DFND 15 0 0 1,477,404
ISHARES TR IBONDS DEC 2029 46436E163 3,188,908 125,597 SH DFND 15 0 0 125,597
ISHARES TR MSCI DENMARK ETF 46429B523 2,205,786 19,989 SH DFND 15 0 0 19,989
ISHARES TR GNMA BOND ETF 46429B333 66,360 1,500 SH DFND 15 0 0 1,500
ISHARES TR GLOBAL TECH ETF 464287291 81,190,402 561,949 SH DFND 15 0 0 561,949
ISHARES TR US SML CP VALUE 46436E536 24 1 SH DFND 15 0 0 1
ISHARES TR IBON 2026 TE ETF 46436E528 8,379,073 369,937 SH DFND 15 0 0 369,937
ISHARES TR JPX NIKKEI 400 464287382 21,794 220 SH DFND 15 0 0 220
ISHARES TR ESG AW MSCI EAFE 46435G516 32,427,312 315,410 SH DFND 15 0 0 315,410
ISHARES TR RUS 2000 GRW ETF 464287648 113,875,072 289,052 SH DFND 15 0 0 289,052
ISHARES TR IBONDS DEC 2030 46438G687 933,312 36,077 SH DFND 15 0 0 36,077
ISHARES TR MSCI FINLAND ETF 46429B515 27 1 SH DFND 15 0 0 1
ISHARES TR RESIDENTIAL MULT 464288562 1,249,087 13,192 SH DFND 15 0 0 13,192
ISHARES TR EMGR MKT INF ETF 464288216 15 1 SH DFND 15 0 0 1
ISHARES TR CORE MSCI PAC 46434V696 7,035,998 85,878 SH DFND 15 0 0 85,878
ISHARES TR MSCI USA SMCP MN 46435G433 486,422 10,565 SH DFND 15 0 0 10,565
ISHARES TR CUR HD EURZN ETF 46434V639 465,704 9,286 SH DFND 15 0 0 9,286
ISHARES TR MSCI ACWI EXUS 46435G847 21 0 SH DFND 15 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,479,675 19,596 SH DFND 15 0 0 19,596
ISHARES TR RUS TOP 200 ETF 464289446 12,775,615 69,076 SH DFND 15 0 0 69,076
ISHARES TR 3YRTB ETF 464288125 992,998 13,375 SH DFND 15 0 0 13,375
ISHARES TR U.S. INSRNCE ETF 464288786 8,191,190 58,275 SH DFND 15 0 0 58,275
ISHARES TR MORNINGSTR US EQ 464287127 7,362,331 71,031 SH DFND 15 0 0 71,031
ISHARES TR MRNGSTR INC ETF 46432F875 992,703 44,828 SH DFND 15 0 0 44,828
ISHARES TR INDIA 50 ETF 464289529 563,454 12,968 SH DFND 15 0 0 12,968
ISHARES TR CORE 60 BALA ETF 464289867 31,734,156 456,607 SH DFND 15 0 0 456,607
ISHARES TR ESG ADVNCD HY BD 46435G441 1,074,723 23,006 SH DFND 15 0 0 23,006
ISHARES TR MRGSTR MD CP GRW 464288307 27,658,963 281,373 SH DFND 15 0 0 281,373
ISHARES TR MSCI USA QLT FCT 46432F339 347,125,721 1,581,943 SH DFND 15 0 0 1,581,943
ISHARES TR EXPANDED TECH 464287515 139,907,305 1,544,231 SH DFND 15 0 0 1,544,231
ISHARES TR US INFRASTRUC 46435U713 21,015,198 333,363 SH DFND 15 0 0 333,363
ISHARES TR U.S. UTILITS ETF 464287697 14,113,697 123,145 SH DFND 15 0 0 123,145
ISHARES TR SP SMCP600VL ETF 464287879 100,885,116 738,112 SH DFND 15 0 0 738,112
ISHARES TR ESG AWR MSCI USA 46435G425 88,809,995 542,616 SH DFND 15 0 0 542,616
ISHARES TR 0-5 YR TIPS ETF 46429B747 42,054,681 411,655 SH DFND 15 0 0 411,655
ISHARES TR TRS FLT RT BD 46434V860 42,381,373 837,080 SH DFND 15 0 0 837,080
ISHARES TR INTRM GOV CR ETF 464288612 1,855,864 17,492 SH DFND 15 0 0 17,492
ISHARES TR MSCI EAFE SMCP 46435G839 310 7 SH DFND 15 0 0 7
ISHARES TR INTL TREA BD ETF 464288117 11,628,304 283,410 SH DFND 15 0 0 283,410
ISHARES TR MSCI SAUDI ARBIA 46434V423 35 1 SH DFND 15 0 0 1
ISHARES TR CORE INTL AGGR 46435G672 2,051,039 40,534 SH DFND 15 0 0 40,534
ISHARES TR GLOB UTILITS ETF 464288711 1,106,419 13,021 SH DFND 15 0 0 13,021
ISHARES TR EAFE VALUE ETF 464288877 73,335,575 958,009 SH DFND 15 0 0 958,009
ISHARES TR ISHARES SEMICDTR 464287523 288,823,578 450,752 SH DFND 15 0 0 450,752
ISHARES TR IBONDS 27 ETF 46435UAA9 28,194,398 1,164,096 SH DFND 15 0 0 1,164,096
ISHARES TR HIGH YLD CORP BD 46436E320 18 1 SH DFND 15 0 0 1
ISHARES TR IBONDS DEC 2032 46436E312 73,642,486 2,923,481 SH DFND 15 0 0 2,923,481
ISHARES TR MSCI EAFE MIN VL 46429B689 40,680,754 463,810 SH DFND 15 0 0 463,810
ISHARES TR FLTG RATE NT ETF 46429B655 103,566,276 2,028,722 SH DFND 15 0 0 2,028,722
ISHARES TR 0-5YR HI YL CP 46434V407 42,622,270 1,005,005 SH DFND 15 0 0 1,005,005
ISHARES TR EUROPE ETF 464287861 22,946,227 314,979 SH DFND 15 0 0 314,979
ISHARES TR IBOND DEC 2030 46436E593 45,492,124 2,328,154 SH DFND 15 0 0 2,328,154
ISHARES TR U.S. BAS MTL ETF 464287838 9,975,598 55,565 SH DFND 15 0 0 55,565
ISHARES TR US SML CAP EQT 46434V290 65,557,856 735,448 SH DFND 15 0 0 735,448
ISHARES TR AGENCY BOND ETF 464288166 4,401,188 40,276 SH DFND 15 0 0 40,276
ISHARES TR NORTH AMERN NAT 464287374 10,248,874 182,429 SH DFND 15 0 0 182,429
ISHARES TR MICRO-CAP ETF 464288869 5,827,582 29,132 SH DFND 15 0 0 29,132
ISHARES TR 0-5YR INVT GR CP 46434V100 10,309,274 204,671 SH DFND 15 0 0 204,671
ISHARES TR ISHS 1-5YR INVS 464288646 132,044,666 2,519,456 SH DFND 15 0 0 2,519,456
ISHARES TR US HOME CONS ETF 464288752 11,716,879 112,145 SH DFND 15 0 0 112,145
ISHARES TR FALN ANGLS USD 46435G474 23,513 863 SH DFND 15 0 0 863
ISHARES TR CORE S&P US GWT 464287671 84,992,608 451,872 SH DFND 15 0 0 451,872
ISHARES TR RUS 1000 GRW ETF 464287614 925,656,404 7,454,751 SH DFND 15 0 0 7,454,751
ISHARES TR EAFE GRWTH ETF 464288885 43,459,904 349,300 SH DFND 15 0 0 349,300
ISHARES TR RUS 1000 ETF 464287622 176,894,191 431,976 SH DFND 15 0 0 431,976
ISHARES TR IBONDS DEC 29 46436E205 46,223,792 1,995,846 SH DFND 15 0 0 1,995,846
ISHARES TR GLB INFRASTR ETF 464288372 39,593,068 594,491 SH DFND 15 0 0 594,491
ISHARES TR SELECT DIVID ETF 464287168 242,064,723 1,548,719 SH DFND 15 0 0 1,548,719
ISHARES TR IBONDS DEC 2034 46438G653 15,064,673 578,298 SH DFND 15 0 0 578,298
ISHARES TR ENVIRONMNTL INFR 46436E254 3,185 89 SH DFND 15 0 0 89
ISHARES TR GLOBAL REIT ETF 46434V647 14,559,003 527,118 SH DFND 15 0 0 527,118
ISHARES TR EGSADVNCDMSCI EM 46436E742 46 1 SH DFND 15 0 0 1
ISHARES TR MSCI EMG MKT ETF 464287234 311,759,091 4,557,215 SH DFND 15 0 0 4,557,215
ISHARES TR IBON 2030 TE ETF 46436E122 54,253 2,050 SH DFND 15 0 0 2,050
ISHARES TR GLOB INDSTRL ETF 464288729 5,131,979 25,596 SH DFND 15 0 0 25,596
ISHARES TR 10-20 YR TRS ETF 464288653 118,624,949 1,182,112 SH DFND 15 0 0 1,182,112
ISHARES TR GLB CNS DISC ETF 464288745 3,011,057 15,605 SH DFND 15 0 0 15,605
ISHARES TR S&P SML 600 GWT 464287887 84,015,842 470,413 SH DFND 15 0 0 470,413
ISHARES TR IBONDS DEC 28 46435U325 5,192,407 202,987 SH DFND 15 0 0 202,987
ISHARES TR TRUST ISHARE 0-1 464288679 250,451,426 2,269,610 SH DFND 15 0 0 2,269,610
ISHARES TR IBONDS 26 TRM TS 46436E858 21,977,287 960,126 SH DFND 15 0 0 960,126
ISHARES TR ESG MSCI USA ETF 46436E767 4,490,301 64,655 SH DFND 15 0 0 64,655
ISHARES TR MSCI UK SM ETF 46429B416 5 0 SH DFND 15 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 59,068,650 504,774 SH DFND 15 0 0 504,774
ISHARES TR INVT GRD CORP BD 46436E288 12 1 SH DFND 15 0 0 1
ISHARES TR MSCI JP VALUE 46435U374 270 6 SH DFND 15 0 0 6
ISHARES TR US HLTHCARE ETF 464287762 29,122,809 434,604 SH DFND 15 0 0 434,604
ISHARES TR SHRT NAT MUN ETF 464288158 27,827,068 261,361 SH DFND 15 0 0 261,361
ISHARES TR 0-3 MTH TREASURY 46436E718 137,556,793 1,366,413 SH DFND 15 0 0 1,366,413
ISHARES TR U.S. TECH ETF 464287721 210,566,385 834,819 SH DFND 15 0 0 834,819
ISHARES TR HIGH YLD SYSTM B 46435G250 40 1 SH DFND 15 0 0 1
ISHARES TR IBONDS 27 TRM TS 46436E841 11,015,318 492,415 SH DFND 15 0 0 492,415
ISHARES TR CORE UNIVRSL USD 46434V613 1,484,846,905 32,174,364 SH DFND 15 0 0 32,174,364
ISHARES TR BROAD USD HIGH 46435U853 1,877,048,613 50,703,636 SH DFND 15 0 0 50,703,636
ISHARES TR 1 3 YR TREAS BD 464287457 288,585,035 3,514,615 SH DFND 15 0 0 3,514,615
ISHARES TR ISHS 5-10YR INVT 464288638 197,895,091 3,721,931 SH DFND 15 0 0 3,721,931
ISHARES TR HDG MSCI EAFE 46434V803 37,086,566 790,337 SH DFND 15 0 0 790,337
ISHARES TR SELECT US REIT 464287564 8,479,386 125,379 SH DFND 15 0 0 125,379
ISHARES TR IBONDS DEC 2032 46436E296 7,573,231 333,696 SH DFND 15 0 0 333,696
ISHARES TR IBONDS 1-5 YR TR 46438G521 25 1 SH DFND 15 0 0 1
ISHARES TR CHINA LG-CAP ETF 464287184 11,647,956 368,723 SH DFND 15 0 0 368,723
ISHARES TR S&P 500 VAL ETF 464287408 717,953,444 3,161,955 SH DFND 15 0 0 3,161,955
ISHARES TR YLD OPTIM BD 46434V787 45,018 1,988 SH DFND 15 0 0 1,988
ISHARES TR MBS ETF 464288588 195,569,945 2,069,085 SH DFND 15 0 0 2,069,085
ISHARES TR CORE 30 70 ETF 464289883 2,898,861 69,886 SH DFND 15 0 0 69,886
ISHARES TR INTL EQTY FACTOR 46434V274 15,539,745 379,388 SH DFND 15 0 0 379,388
ISHARES TR S&P MC 400GR ETF 464287606 215,444,869 1,833,573 SH DFND 15 0 0 1,833,573
ISHARES TR IBONDS DEC 2031 46436E460 41,692,269 2,064,996 SH DFND 15 0 0 2,064,996
ISHARES TR S&P 500 BUYW ETF 46438G711 15 0 SH DFND 15 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,434,770,802 31,575,292 SH DFND 15 0 0 31,575,292
ISHARES TR TOP 20 U S ETF 46438G570 7 0 SH DFND 15 0 0 0
ISHARES TR IBONDS DEC 26 46435U259 2,844,260 110,930 SH DFND 15 0 0 110,930
ISHARES TR MSCI PHILIPS ETF 46429B408 1,386 57 SH DFND 15 0 0 57
ISHARES TR IBDS DEC28 ETF 46435U515 34,332,497 1,359,703 SH DFND 15 0 0 1,359,703
ISHARES TR IBONDS DEC 2031 46436E486 44,229,735 2,122,348 SH DFND 15 0 0 2,122,348
ISHARES TR ISHARES BIOTECH 464287556 89,079,661 468,372 SH DFND 15 0 0 468,372
ISHARES TR HDG MSCI JAPAN 46434V886 1,795,073 27,822 SH DFND 15 0 0 27,822
ISHARES TR NATIONAL MUN ETF 464288414 399,803,545 3,714,956 SH DFND 15 0 0 3,714,956
ISHARES TR US CONSUM DISCRE 464287580 11,151,387 110,301 SH DFND 15 0 0 110,301
ISHARES TR SELF DRIVNG EV 46435U366 820,016 21,523 SH DFND 15 0 0 21,523
ISHARES TR 10+ YR INVST GRD 464289511 24,147,502 482,564 SH DFND 15 0 0 482,564
ISHARES TR MSCI INDIA ETF 46429B598 27,232,430 551,375 SH DFND 15 0 0 551,375
ISHARES TR US OIL GS EX ETF 464288851 8,596,288 78,269 SH DFND 15 0 0 78,269
ISHARES TR CORE MSCI EURO 46434V738 35,460,131 471,732 SH DFND 15 0 0 471,732
ISHARES TR CORE S&P US VLU 464287663 68,668,673 623,411 SH DFND 15 0 0 623,411
ISHARES TR MSCI ACWI ETF 464288257 58,954,753 375,580 SH DFND 15 0 0 375,580
ISHARES TR ESG AWR US AGRGT 46435U549 11,261,129 237,526 SH DFND 15 0 0 237,526
ISHARES TR MSCI INTL MOMENT 46434V449 62,993 1,181 SH DFND 15 0 0 1,181
ISHARES TR CORE DIV GRWTH 46434V621 296,695,488 3,914,705 SH DFND 15 0 0 3,914,705
ISHARES TR CORE 1 5 YR USD 46432F859 7,018,378 145,459 SH DFND 15 0 0 145,459
ISHARES TR RUS MD CP GR ETF 464287481 272,152,833 1,858,840 SH DFND 15 0 0 1,858,840
ISHARES TR USD GRN BOND ETF 46435U440 44 1 SH DFND 15 0 0 1
ISHARES TR FUTU EXPO TE ETF 46434V381 4,075,670 49,324 SH DFND 15 0 0 49,324
ISHARES TR US AER DEF ETF 464288760 180,274,516 743,645 SH DFND 15 0 0 743,645
ISHARES TR MSCI USA SZE FT 46432F370 13,372,203 75,007 SH DFND 15 0 0 75,007
ISHARES TR US HLTHCR PR ETF 464288828 12,836,445 231,998 SH DFND 15 0 0 231,998
ISHARES TR MSCI POLAND ETF 46429B606 1,618,602 41,922 SH DFND 15 0 0 41,922
ISHARES TR US DIGI REAL ETF 464287531 64 1 SH DFND 15 0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224 8,070,281 393,864 SH DFND 15 0 0 393,864
ISHARES TR ULTRA SHORT DUR 46434V878 143,064 2,828 SH DFND 15 0 0 2,828
ISHARES TR IBONDS DEC 2035 46438G372 717 28 SH DFND 15 0 0 28
ISHARES TR IBONDS 28 TRM TS 46436E833 20,715,463 935,658 SH DFND 15 0 0 935,658
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,171,191 206,930 SH DFND 15 0 0 206,930
ISHARES TR CORE US AGGBD ET 464287226 4,038,151,758 40,797,654 SH DFND 15 0 0 40,797,654
ISHARES TR CORE MSCI EAFE 46432F842 5,112,559,775 52,936,009 SH DFND 15 0 0 52,936,009
ISHARES TR RUS MDCP VAL ETF 464287473 262,990,909 1,597,758 SH DFND 15 0 0 1,597,758
ISHARES TR MSCI EAFE ETF 464287465 537,914,415 5,178,229 SH DFND 15 0 0 5,178,229
ISHARES TR CR 5 10 YR ETF 46435G417 1 0 SH DFND 15 0 0 0
ISHARES TR GLOBAL EQUITY 46434V316 186,281 3,167 SH DFND 15 0 0 3,167
ISHARES TR INTL DEV RE ETF 464288489 290,531 13,028 SH DFND 15 0 0 13,028
ISHARES TR ASIA 50 ETF 464288430 8,461,625 59,732 SH DFND 15 0 0 59,732
ISHARES TR MSCI AC ASIA ETF 464288182 2,963,234 24,832 SH DFND 15 0 0 24,832
ISHARES TR NEW YORK MUN ETF 464288323 3,517,859 65,260 SH DFND 15 0 0 65,260
ISHARES TR 20+ YEAR TR BD 46436E338 20 1 SH DFND 15 0 0 1
ISHARES TR IBONDS 29 TR HI 46436E379 1,999,868 85,501 SH DFND 15 0 0 85,501
ISHARES TR GLOBAL 100 ETF 464287572 30,346,582 222,157 SH DFND 15 0 0 222,157
ISHARES TR MSCI USA VALUE 46432F388 77,955,647 390,149 SH DFND 15 0 0 390,149
ISHARES TR MSCI GBL SUS DEV 46435G532 50,766 568 SH DFND 15 0 0 568
ISHARES TR MSCI PERU GL ETF 464289842 3,607,657 43,205 SH DFND 15 0 0 43,205
ISHARES TR IBONDS DEC2026 46435GAA0 14,453,426 596,510 SH DFND 15 0 0 596,510
ISHARES TR CRE U S REIT ETF 464288521 2,762,922 41,579 SH DFND 15 0 0 41,579
ISHARES TR EXPND TEC SC ETF 464287549 45,854,534 280,319 SH DFND 15 0 0 280,319
ISHARES TR US TRSPRTION 464287192 15,833,617 182,520 SH DFND 15 0 0 182,520
ISHARES TR GENOMICS IMMUN 46435U192 1,024,334 30,351 SH DFND 15 0 0 30,351
ISHARES TR MSCI CHINA ETF 46429B671 1,861,308 36,478 SH DFND 15 0 0 36,478
ISHARES TR ESG OPTIMIZED 464288802 19,602,855 127,044 SH DFND 15 0 0 127,044
ISHARES TR MSCI USA MIN ETF 46429B697 209,748,154 2,174,457 SH DFND 15 0 0 2,174,457
ISHARES TR CORE S&P SCP ETF 464287804 910,948,677 6,142,193 SH DFND 15 0 0 6,142,193
ISHARES TR ESG AWARE MSCI 46435U663 9,583,054 171,340 SH DFND 15 0 0 171,340
ISHARES TR RUS TP200 VL ETF 464289420 8,889,138 84,530 SH DFND 15 0 0 84,530
ISHARES TR GLOBAL ENERG ETF 464287341 8,347,958 169,916 SH DFND 15 0 0 169,916
ISHARES TR MSCI UAE ETF 46434V761 9 0 SH DFND 15 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 14,529,246 102,038 SH DFND 15 0 0 102,038
ISHARES TR INTL DIV GRWTH 46435G524 631,828 7,186 SH DFND 15 0 0 7,186
ISHARES TR MRGSTR MD CP VAL 464288406 15,579,380 170,495 SH DFND 15 0 0 170,495
ISHARES TR MRNING SM CP ETF 464288703 4,549,325 58,087 SH DFND 15 0 0 58,087
ISHARES TR CORE MSCI INTL 46435G326 40,116,438 450,696 SH DFND 15 0 0 450,696
ISHARES TR PFD AND INCM SEC 464288687 163,648,792 5,367,294 SH DFND 15 0 0 5,367,294
ISHARES TR US TELECOM ETF 464287713 32,719,814 773,335 SH DFND 15 0 0 773,335
ISHARES TR MSCI KOKUSAI ETF 464288265 146 1 SH DFND 15 0 0 1
ISHARES TR CMBS ETF 46429B366 7,249,220 149,008 SH DFND 15 0 0 149,008
ISHARES TR CORE 40 MODE ETF 464289875 7,309,378 146,510 SH DFND 15 0 0 146,510
ISHARES TR U.S. MED DVC ETF 464288810 28,960,941 586,135 SH DFND 15 0 0 586,135
ISHARES TR DEVSMCP EXNA ETF 464288497 417,643 6,034 SH DFND 15 0 0 6,034
ISHARES TR CORE DIVID ETF 46435U861 66,973 1,087 SH DFND 15 0 0 1,087
ISHARES TR RUSSELL 3000 ETF 464287689 53,009,233 124,318 SH DFND 15 0 0 124,318
ISHARES TR INTERNATIONAL SL 46434V266 29 1 SH DFND 15 0 0 1
ISHARES TR S&P 100 ETF 464287101 197,821,761 540,689 SH DFND 15 0 0 540,689
ISHARES TR U.S. FIN SVC ETF 464287770 11,475,744 126,846 SH DFND 15 0 0 126,846
ISHARES TR MRGSTR MD CP ETF 464288208 3,994,215 41,365 SH DFND 15 0 0 41,365
ISHARES TR GLOBAL FINLS ETF 464287333 2,312,690 18,575 SH DFND 15 0 0 18,575
ISHARES TR RUS TP200 GR ETF 464289438 45,687,129 157,206 SH DFND 15 0 0 157,206
ISHARES TR RUS MID CAP ETF 464287499 2,744,213,552 24,875,032 SH DFND 15 0 0 24,875,032
ISHARES TR FUTU AI TECH ETF 46435U556 29,605,154 388,723 SH DFND 15 0 0 388,723
ISHARES TR RUS 1000 VAL ETF 464287598 664,827,083 2,742,347 SH DFND 15 0 0 2,742,347
ISHARES TR CORE S&P TTL STK 464287150 6,040,774,352 36,773,448 SH DFND 15 0 0 36,773,448
ISHARES TR S&P MC 400VL ETF 464287705 172,412,041 1,167,075 SH DFND 15 0 0 1,167,075
ISHARES TR MSCI INTL VLU FT 46435G409 34,077 815 SH DFND 15 0 0 815
ISHARES TR MSCI EURO FL ETF 464289180 2,389,074 61,274 SH DFND 15 0 0 61,274
ISHARES TR BRAZIL SM-CP ETF 464289131 295,118 22,736 SH DFND 15 0 0 22,736
ISHARES TR U S EQUITY FACTR 46434V282 148,518,080 1,963,746 SH DFND 15 0 0 1,963,746
ISHARES TR IBONDS DEC 27 46435U283 17,621,830 693,227 SH DFND 15 0 0 693,227
ISHARES TR S&P 500 GRWT ETF 464287309 960,479,860 6,983,784 SH DFND 15 0 0 6,983,784
ISHARES TR NEW ZEALAND ETF 464289123 41,771 933 SH DFND 15 0 0 933
ISHARES TR MSCI INDIA SM CP 46429B614 156,505 2,213 SH DFND 15 0 0 2,213
ISHARES TR 7-10 YR TRSY BD 464287440 195,044,391 2,062,434 SH DFND 15 0 0 2,062,434
ISHARES TR MORTGE REL ETF 46435G342 14,802,772 671,328 SH DFND 15 0 0 671,328
ISHARES TR U.S. FINLS ETF 464287788 29,964,291 234,996 SH DFND 15 0 0 234,996
ISHARES TR RUSSELL 2000 ETF 464287655 833,891,766 2,775,476 SH DFND 15 0 0 2,775,476
ISHARES TR MSCI QATAR ETF 46434V779 10 1 SH DFND 15 0 0 1
ISHARES TR EAFE SML CP ETF 464288273 30,991,523 376,705 SH DFND 15 0 0 376,705
ISHARES TR MRGSTR SM CP GR 464288604 8,828,228 134,700 SH DFND 15 0 0 134,700
ISHARES TR CORE LT USDB ETF 464289479 5,373,908 109,113 SH DFND 15 0 0 109,113
ISHARES TR IBONDS 28 TR HI 46436E387 2,271,369 96,654 SH DFND 15 0 0 96,654
ISHARES TR MSCI IRELAND ETF 46429B507 179,541 2,292 SH DFND 15 0 0 2,292
ISHARES TR IBONDS DEC 2033 46436E148 7,460,381 309,154 SH DFND 15 0 0 309,154
ISHARES TR GLOB HLTHCRE ETF 464287325 15,582,269 158,389 SH DFND 15 0 0 158,389
ISHARES TR A RATE CP BD ETF 46429B291 10,867,533 228,694 SH DFND 15 0 0 228,694
ISHARES TR RUSEL 2500 ETF 46435G268 2,845,194 31,051 SH DFND 15 0 0 31,051
ISHARES TR LOW CA OP MS ETF 46434V464 483,426 1,911 SH DFND 15 0 0 1,911
ISHARES TR MSCI ACWI EX US 464288240 46,875,080 615,886 SH DFND 15 0 0 615,886
ISHARES TR IBONDS DEC 2030 46436E726 57,198,978 2,623,806 SH DFND 15 0 0 2,623,806
ISHARES TR MSCI UK ETF NEW 46435G334 4,144,066 89,815 SH DFND 15 0 0 89,815
ISHARES TR CORE HIGH DV ETF 46429B663 94,515,874 3,448,226 SH DFND 15 0 0 3,448,226
ISHARES TR IBOXX HI YD ETF 464288513 106,802,895 1,335,537 SH DFND 15 0 0 1,335,537
ISHARES TR JPMORGAN USD EMG 464288281 1,273,745,309 13,207,645 SH DFND 15 0 0 13,207,645
ISHARES TR 20 YR TR BD ETF 464287432 226,618,184 2,622,289 SH DFND 15 0 0 2,622,289
ISHARES TR US INDUSTRIALS 464287754 41,855,686 251,159 SH DFND 15 0 0 251,159
ISHARES TR US REGNL BKS ETF 464288778 30,405,176 488,751 SH DFND 15 0 0 488,751
ISHARES TR GLB CNSM STP ETF 464288737 2,251,161 33,336 SH DFND 15 0 0 33,336
ISHARES TR CONV BD ETF 46435G102 49,719 408 SH DFND 15 0 0 408
ISHARES TR MSCI NORWAY ETF 46429B499 18 1 SH DFND 15 0 0 1
ISHARES TR U.S. ENERGY ETF 464287796 32,705,273 577,934 SH DFND 15 0 0 577,934
ISHARES TR ESG AWRE USD ETF 46435G193 6,270,029 270,827 SH DFND 15 0 0 270,827
ISHARES TR US OIL EQ&SV ETF 464288844 2,494,691 92,739 SH DFND 15 0 0 92,739
ISHARES TR CORE S&P500 ETF 464287200 8,087,973,042 10,799,948 SH DFND 15 0 0 10,799,948
ISHARES TR MSCI CHINA A 46434V514 1,749 46 SH DFND 15 0 0 46
ISHARES TR INVT GRAD SY ETF 46435G219 9,563 212 SH DFND 15 0 0 212
ISHARES TR IBON 2027 TE ETF 46436E478 3,237,458 146,624 SH DFND 15 0 0 146,624
ISHARES TR RUS 2000 VAL ETF 464287630 79,455,565 359,202 SH DFND 15 0 0 359,202
ISHARES TR US TREAS BD ETF 46429B267 42,625,245 1,871,170 SH DFND 15 0 0 1,871,170
ISHARES TR ESG EAFE ETF 46436E759 972,679 11,497 SH DFND 15 0 0 11,497
ISHARES TR GOV/CRED BD ETF 464288596 1,949,837 18,780 SH DFND 15 0 0 18,780
ISHARES TR USD INV GRDE ETF 464288620 77,714,720 1,515,202 SH DFND 15 0 0 1,515,202
ISHARES TR IBOXX INV CP ETF 464287242 310,401,195 2,845,890 SH DFND 15 0 0 2,845,890
ISHARES TR U.S. PHARMA ETF 464288836 4,680,523 47,273 SH DFND 15 0 0 47,273
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,104 201 SH DFND 13 0 0 201
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 49,748,529 982,008 SH DFND 13 0 0 982,008
ISHARES U S ETF TR INT RT HD LONG 46431W812 7,546 307 SH DFND 13 0 0 307
ISHARES U S ETF TR STRATEGIC METALS 46431W515 1,436 50 SH DFND 13 0 0 50
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 14,170 132 SH DFND 13 0 0 132
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,956 21 SH DFND 13 0 0 21
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16 1 SH DFND 15 0 0 1
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21 0 SH DFND 15 0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 89 2 SH DFND 15 0 0 2
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 0 SH DFND 15 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 13 1 SH DFND 15 0 0 1
ISHARES U S ETF TR INFLATION HEDG 46431W580 3 0 SH DFND 15 0 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 55,221 1,096 SH DFND 15 0 0 1,096
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 6 0 SH DFND 15 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 97,211,111 1,918,893 SH DFND 15 0 0 1,918,893
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,314,891 283,340 SH DFND 13 273,122 0 10,218
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,516,970 552,873 SH DFND 15 552,222 0 651
ITRON INC COM 465741106 70,522 815 SH DFND 13 815 0 0
ITRON INC COM 465741106 21,224,511 245,285 SH DFND 4 245,285 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 256,730 257,000 PRN DFND 24 257,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 249,738 250,000 PRN DFND 13 250,000 0 0
ITRON INC COM 465741106 1,846,579 21,340 SH DFND 15 21,276 0 64
ITT INC COM 45073V108 342,718 1,733 SH DFND 48 0 0 1,733
ITT INC COM 45073V108 3,856,320 19,500 SH Call DFND 24 19,500 0 0
ITT INC COM 45073V108 1,452,349 7,344 SH DFND 13 7,233 0 111
ITT INC COM 45073V108 1,259,731 6,370 SH DFND 4 6,370 0 0
ITT INC COM 45073V108 1,582 8 SH DFND 24 8 0 0
ITT INC COM 45073V108 19,097,650 96,570 SH DFND 15 95,242 0 1,328
ITURAN LOCATION AND CONTROL SHS M6158M104 61 1 SH DFND 48 0 0 1
ITURAN LOCATION AND CONTROL SHS M6158M104 61,010 1,000 SH DFND 13 1,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 150,714 2,470 SH DFND 15 2,470 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,009 105 SH DFND 48 0 0 105
IVANHOE ELECTRIC INC COM 46578C108 1,054,534 109,733 SH DFND 4 109,733 0 0
IVANHOE ELECTRIC INC COM 46578C108 5,852 609 SH DFND 13 530 0 79
IVANHOE ELECTRIC INC COM 46578C108 2,633 274 SH DFND 15 274 0 0
J & J SNACK FOODS CORP COM 466032109 324,722 4,421 SH DFND 13 4,421 0 0
J & J SNACK FOODS CORP COM 466032109 971,229 13,223 SH DFND 4 13,223 0 0
J & J SNACK FOODS CORP COM 466032109 1,178,795 16,049 SH DFND 15 16,049 0 0
J JILL INC COM 46620W201 91,983 5,796 SH DFND 4 5,796 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,238,841 20,070 SH DFND 48 0 0 20,070
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 16,031,359 316,481 SH DFND 13 0 0 316,481
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 56,480 1,000 SH DFND 17 0 0 1,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 36,239,806 710,584 SH DFND 13 0 0 710,584
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 72,696 1,214 SH DFND 13 0 0 1,214
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2,217,597 30,668 SH DFND 13 0 0 30,668
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35,702,564 760,600 SH DFND 13 0 0 760,600
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,650,643 11,771 SH DFND 13 0 0 11,771
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 563,838 9,858 SH DFND 13 0 0 9,858
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 8,478,919 85,301 SH DFND 4 0 0 85,301
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 23,675,846 467,164 SH DFND 13 0 0 467,164
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 479,407 7,800 SH DFND 48 0 0 7,800
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 207,223 2,425 SH DFND 13 0 0 2,425
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 17,118 328 SH DFND 13 0 0 328
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 14,409,120 129,170 SH DFND 4 0 0 129,170
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 26,430,718 524,419 SH DFND 13 0 0 524,419
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 107,019 2,270 SH DFND 13 0 0 2,270
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 157,198 3,119 SH DFND 4 0 0 3,119
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,987 65 SH DFND 13 0 0 65
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 716,889 10,608 SH DFND 13 0 0 10,608
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 407,124 3,022 SH DFND 13 0 0 3,022
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 552,089 7,099 SH DFND 4 0 0 7,099
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 190,969 1,937 SH DFND 48 0 0 1,937
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,534,235 27,164 SH DFND 48 0 0 27,164
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 84,907 1,687 SH DFND 13 0 0 1,687
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 101,179 1,301 SH DFND 13 0 0 1,301
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,335 38 SH DFND 4 0 0 38
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 107,291,303 2,329,887 SH DFND 13 0 0 2,329,887
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 757,335 10,056 SH DFND 13 0 0 10,056
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 187,229 1,884 SH DFND 13 0 0 1,884
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 4,100,915 68,497 SH DFND 4 0 0 68,497
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 27,979,448 283,796 SH DFND 4 148,744 0 135,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 324,479,853 5,745,040 SH DFND 13 0 0 5,745,040
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 5,258,610 66,221 SH DFND 13 0 0 66,221
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8,998,636 124,497 SH DFND 13 0 0 124,497
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 58,991 756 SH DFND 13 0 0 756
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,197 63 SH DFND 4 0 0 63
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 947,017 18,871 SH DFND 13 0 0 18,871
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 20,128,984 180,446 SH DFND 13 0 0 180,446
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 41,059 471 SH DFND 13 0 0 471
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 290 6 SH DFND 13 0 0 6
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17,188,445 304,328 SH DFND 4 0 0 304,328
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 581,845 9,268 SH DFND 13 0 0 9,268
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 14,610 194 SH DFND 4 0 0 194
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 222,238,577 3,615,987 SH DFND 13 0 0 3,615,987
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 183,528,234 3,629,192 SH DFND 13 0 0 3,629,192
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 111,248 2,132 SH DFND 13 0 0 2,132
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 45,126,418 457,718 SH DFND 13 0 0 457,718
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 45,393 357 SH DFND 13 0 0 357
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 20,346,080 380,301 SH DFND 13 0 0 380,301
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 19,743,878 245,784 SH DFND 13 0 0 245,784
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 141,308 2,552 SH DFND 13 0 0 2,552
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 88,526 1,243 SH DFND 13 0 0 1,243
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 8,364,336 101,398 SH DFND 13 0 0 101,398
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,816 85 SH DFND 13 0 0 85
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 14 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 67,804,353 607,830 SH DFND 15 0 0 607,830
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 4,471 97 SH DFND 13 0 0 97
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 159,415 2,663 SH DFND 15 0 0 2,663
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 16,345 355 SH DFND 15 0 0 355
J P MORGAN EXCHANGE TRADED F DIVID LEADE ETF 46654Q658 46 1 SH DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1,706,676 13,423 SH DFND 15 0 0 13,423
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 50 1 SH DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 27 1 SH DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 823,336 14,395 SH DFND 15 0 0 14,395
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 6,206 50 SH DFND 15 0 0 50
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 11,742,989 142,357 SH DFND 15 0 0 142,357
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 620,573 12,330 SH DFND 15 0 0 12,330
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 25,106 288 SH DFND 15 0 0 288
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 5 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 39 1 SH DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 154,034 1,981 SH DFND 15 0 0 1,981
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 83 1 SH DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 57,046,355 1,066,287 SH DFND 15 0 0 1,066,287
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,137,993 20,552 SH DFND 15 0 0 20,552
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 8,704,395 171,752 SH DFND 15 0 0 171,752
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 42,737,378 847,964 SH DFND 15 0 0 847,964
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 61,836 968 SH DFND 15 0 0 968
J P MORGAN EXCHANGE TRADED F HEALT LEADE ETF 46654Q765 6,384 106 SH DFND 15 0 0 106
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 415,007,291 8,206,591 SH DFND 15 0 0 8,206,591
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 372,916,765 6,067,634 SH DFND 15 0 0 6,067,634
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 316,793 6,070 SH DFND 15 0 0 6,070
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 634,128,220 11,227,483 SH DFND 15 0 0 11,227,483
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10,775,402 171,637 SH DFND 15 0 0 171,637
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,474,881 10,518 SH DFND 15 0 0 10,518
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 37,358,384 378,927 SH DFND 15 0 0 378,927
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 3,554,136 68,113 SH DFND 15 0 0 68,113
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 60,438 1,250 SH DFND 15 0 0 1,250
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 20 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 830,425 11,660 SH DFND 15 0 0 11,660
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 446 7 SH DFND 15 0 0 7
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 26 1 SH DFND 15 0 0 1
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,261,129 17,441 SH DFND 15 0 0 17,441
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 586,056 5,896 SH DFND 15 0 0 5,896
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 30,161 328 SH DFND 15 0 0 328
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 182,146,826 3,955,414 SH DFND 15 0 0 3,955,414
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 44,190,065 866,472 SH DFND 15 0 0 866,472
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,122,779 223,060 SH DFND 15 0 0 223,060
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,624,015 24,031 SH DFND 15 0 0 24,031
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 2,533 56 SH DFND 15 0 0 56
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 716,621 9,516 SH DFND 15 0 0 9,516
J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME 46654Q641 19 0 SH DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 4,258,706 53,015 SH DFND 15 0 0 53,015
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 5,551,853 109,601 SH DFND 15 0 0 109,601
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 316,053 2,346 SH DFND 15 0 0 2,346
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 74,171,052 1,580,125 SH DFND 15 0 0 1,580,125
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 147,891 2,947 SH DFND 15 0 0 2,947
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 13,788,888 173,642 SH DFND 15 0 0 173,642
JABIL INC COM 466313103 1,789,784 4,643 SH DFND 48 0 0 4,643
JABIL INC COM 466313103 771 2 SH DFND 24 2 0 0
JABIL INC COM 466313103 16,588,682 43,034 SH DFND 13 37,871 0 5,163
JABIL INC COM 466313103 7,262,443 18,840 SH DFND 4 18,340 0 500
JABIL INC COM 466313103 43,512,788 112,879 SH DFND 15 111,485 0 1,394
JACK IN THE BOX INC COM 466367109 952,900 60,272 SH DFND 13 60,272 0 0
JACK IN THE BOX INC COM 466367109 238,336 15,075 SH DFND 4 15,075 0 0
JACK IN THE BOX INC COM 466367109 1,967,944 124,475 SH DFND 15 124,144 0 331
JACKSON FINANCIAL INC COM CL A 46817M107 9,738,518 95,112 SH DFND 13 93,733 0 1,379
JACKSON FINANCIAL INC COM CL A 46817M107 3,379 33 SH DFND 48 0 0 33
JACKSON FINANCIAL INC COM CL A 46817M107 10,351,834 101,102 SH DFND 4 101,102 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,078,577 69,133 SH DFND 15 66,953 0 2,180
JACOBS SOLUTIONS INC COM 46982L108 6,417,693 50,934 SH DFND 13 50,623 0 311
JACOBS SOLUTIONS INC COM 46982L108 734,328 5,828 SH DFND 48 0 0 5,828
JACOBS SOLUTIONS INC COM 46982L108 2,425,752 19,252 SH DFND 4 19,252 0 0
JACOBS SOLUTIONS INC COM 46982L108 29,361,307 233,026 SH DFND 15 230,540 0 2,486
JADE BIOSCIENCES INC COM NEW 008064206 15,310 689 SH DFND 24 689 0 0
JADE BIOSCIENCES INC COM NEW 008064206 644,624 29,011 SH DFND 4 29,011 0 0
JADE BIOSCIENCES INC COM NEW 008064206 467 21 SH DFND 15 21 0 0
JAGUAR HEALTH INC COM 47010C862 15 5 SH DFND 15 5 0 0
JAKKS PAC INC COM NEW 47012E403 60,505 2,599 SH DFND 13 2,599 0 0
JAKKS PAC INC COM NEW 47012E403 181,584 7,800 SH DFND 4 7,800 0 0
JAKKS PAC INC COM NEW 47012E403 7,278 313 SH DFND 15 1 0 312
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,451 170 SH DFND 48 0 0 170
JAMES HARDIE INDS PLC ORD SHS G4253H101 151,111 5,772 SH DFND 4 5,772 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 730,919 27,919 SH DFND 13 26,919 0 1,000
JAMES HARDIE INDS PLC ORD SHS G4253H101 3,142,333 120,028 SH DFND 15 119,066 0 962
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 137,790 31,316 SH DFND 4 31,316 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 75 17 SH DFND 15 17 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 161,214,959 3,193,008 SH DFND 13 0 0 3,193,008
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,242,201 24,257 SH DFND 13 0 0 24,257
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 982,990 19,469 SH DFND 4 0 0 19,469
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,657 46 SH DFND 13 0 0 46
JANUS DETROIT STR TR HENDERSON MTG 47103U852 8,908 198 SH DFND 4 0 0 198
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32,011 344 SH DFND 13 0 0 344
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 72,092,171 1,475,333 SH DFND 13 0 0 1,475,333
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 767,354 16,206 SH DFND 13 0 0 16,206
JANUS DETROIT STR TR HENDERSON MTG 47103U852 38,817,669 862,807 SH DFND 13 0 0 862,807
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 33 1 SH DFND 15 0 0 1
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 47,972 474 SH DFND 15 0 0 474
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 1,285,753 25,107 SH DFND 15 0 0 25,107
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2,120 23 SH DFND 15 0 0 23
JANUS DETROIT STR TR HENDERSON MTG 47103U852 43,745,198 972,332 SH DFND 15 0 0 972,332
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71,294,253 1,459,004 SH DFND 15 0 0 1,459,004
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 822,671 17,374 SH DFND 15 0 0 17,374
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 231,622,663 4,587,496 SH DFND 15 0 0 4,587,496
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,910 210 SH DFND 48 0 0 210
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 85,250 1,641 SH DFND 13 1,641 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 48,365 931 SH DFND 4 931 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 188,402 3,627 SH DFND 15 3,627 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 632,672 113,995 SH DFND 4 113,995 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 40,576 7,311 SH DFND 13 7,311 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,784 3,925 SH DFND 15 3,925 0 0
JANUS LIVING INC CL A-1 471024109 91,048 3,168 SH DFND 4 3,168 0 0
JANUX THERAPEUTICS INC COM 47103J105 117,504 7,650 SH DFND 13 7,650 0 0
JANUX THERAPEUTICS INC COM 47103J105 556,186 36,210 SH DFND 4 36,210 0 0
JANUX THERAPEUTICS INC COM 47103J105 74,742 4,866 SH DFND 15 4,866 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 121,240 10,292 SH DFND 15 0 0 10,292
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 3,244,530 1,904,000 PRN DFND 24 1,904,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 205,788 854 SH DFND 48 0 0 854
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,871,931 20,218 SH DFND 13 19,941 0 277
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,251,777 34,244 SH DFND 4 34,244 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,556,043 52,106 SH DFND 15 51,648 0 458
JBG SMITH PPTYS COM 46590V100 6,491,944 442,532 SH DFND 24 442,532 0 0
JBG SMITH PPTYS COM 46590V100 772,346 52,648 SH DFND 4 52,648 0 0
JBG SMITH PPTYS COM 46590V100 9,506 648 SH DFND 13 483 0 165
JBG SMITH PPTYS COM 46590V100 17,471 1,191 SH DFND 15 1,191 0 0
JBS N.V. CL A SHS N4732M103 368,440 31,092 SH DFND 13 20,177 0 10,915
JBS N.V. CL A SHS N4732M103 66,087 5,577 SH DFND 4 5,577 0 0
JBS N.V. CL A SHS N4732M103 929,941 78,476 SH DFND 15 78,232 0 244
JBT MAREL CORPORATION COM 477839104 3,190 22 SH DFND 48 0 0 22
JBT MAREL CORPORATION COM 477839104 24,458,455 168,679 SH DFND 4 168,679 0 0
JBT MAREL CORPORATION COM 477839104 1,968,252 13,574 SH DFND 13 13,563 0 11
JBT MAREL CORPORATION COM 477839104 9,573,263 66,023 SH DFND 15 65,414 0 609
JD.COM INC SPON ADS CL A 47215P106 16,052,400 630,000 SH Put DFND 24 630,000 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 9,185,367 9,337,000 PRN DFND 24 9,337,000 0 0
JD.COM INC SPON ADS CL A 47215P106 866 34 SH DFND 48 0 0 34
JD.COM INC SPON ADS CL A 47215P106 16,058,006 630,220 SH DFND 24 630,220 0 0
JD.COM INC SPON ADS CL A 47215P106 3,210 126 SH DFND 4 126 0 0
JD.COM INC SPON ADS CL A 47215P106 5,081,037 199,413 SH DFND 13 194,826 0 4,587
JD.COM INC SPON ADS CL A 47215P106 1,099,102 43,136 SH DFND 15 41,158 0 1,978
JEFFERIES FINANCIAL GROUP IN COM 47233W109 36,635 733 SH DFND 48 0 0 733
JEFFERIES FINANCIAL GROUP IN COM 47233W109 489,504 9,794 SH DFND 4 9,794 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 376,050 7,524 SH DFND 13 6,220 0 1,304
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,002,649 100,093 SH DFND 15 95,993 0 4,100
JEFFERSON CAPITAL INC COM 47248R103 6,191 318 SH DFND 13 318 0 0
JEFFERSON CAPITAL INC COM 47248R103 390,179 20,040 SH DFND 4 20,040 0 0
JELD-WEN HLDG INC COM 47580P103 936 624 SH DFND 4 624 0 0
JELD-WEN HLDG INC COM 47580P103 195 130 SH DFND 13 130 0 0
JETBLUE AIRWAYS CORP COM 477143101 133,062 23,222 SH DFND 13 14,972 0 8,250
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 4,641,710 4,170,000 PRN DFND 24 4,170,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,453,727 1,475,345 SH DFND 4 1,475,345 0 0
JETBLUE AIRWAYS CORP COM 477143101 97,509 17,017 SH DFND 15 16,817 0 200
JFB CONSTR HLDGS CL A 46658E107 481 100 SH DFND 13 100 0 0
JFB CONSTR HLDGS CL A 46658E107 144,300 30,000 SH DFND 15 30,000 0 0
JFROG LTD ORD SHS M6191J100 13,450 148 SH DFND 48 0 0 148
JFROG LTD ORD SHS M6191J100 9,386,632 103,286 SH DFND 4 103,286 0 0
JFROG LTD ORD SHS M6191J100 4,648,876 51,154 SH DFND 13 51,154 0 0
JFROG LTD ORD SHS M6191J100 13,484,718 148,379 SH DFND 15 147,621 0 758
JIAYIN GROUP INC SPONSORED ADS 47737C104 2,674 935 SH DFND 15 935 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 1 SH DFND 15 1 0 0
JOBY AVIATION INC COMMON STOCK G65163100 11,025 1,236 SH DFND 48 0 0 1,236
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 8,053,235 8,850,000 PRN DFND 24 8,850,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100 11,304,842 1,267,359 SH DFND 4 1,267,359 0 0
JOBY AVIATION INC COMMON STOCK G65163100 657,984 73,765 SH DFND 13 72,765 0 1,000
JOBY AVIATION INC COMMON STOCK G65163100 828,337 92,863 SH DFND 15 80,788 0 12,075
JOBY AVIATION INC *W EXP 08/10/202 G65163118 18 50 SH DFND 15 50 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 245,138 21,354 SH DFND 13 0 0 21,354
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 539,365 46,983 SH DFND 15 0 0 46,983
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 414,923 9,343 SH DFND 13 0 0 9,343
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 648,683 16,119 SH DFND 13 0 0 16,119
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 12,754,964 262,664 SH DFND 13 0 0 262,664
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13,992,621 156,903 SH DFND 13 0 0 156,903
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 64,361,888 858,616 SH DFND 13 0 0 858,616
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 45,399 2,000 SH DFND 13 0 0 2,000
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,163,273 28,906 SH DFND 15 0 0 28,906
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 60,420,646 677,513 SH DFND 15 0 0 677,513
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,509,248 175,232 SH DFND 15 0 0 175,232
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 42,103,240 948,058 SH DFND 15 0 0 948,058
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 218,322,123 2,912,515 SH DFND 15 0 0 2,912,515
JOHN MARSHALL BANCORP INC COM 47805L101 230,164 10,558 SH DFND 4 10,558 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 64,248 2,947 SH DFND 15 2,947 0 0
JOHNSON & JOHNSON COM 478160104 1,148,432,649 4,521,923 SH DFND 13 4,367,934 0 153,989
JOHNSON & JOHNSON COM 478160104 1,800,139 7,088 SH DFND 17 7,088 0 0
JOHNSON & JOHNSON COM 478160104 102,338,116 402,954 SH DFND 48 0 0 402,954
JOHNSON & JOHNSON COM 478160104 2,031,760 8,000 SH Put DFND 48 0 0 8,000
JOHNSON & JOHNSON COM 478160104 21,104,907 83,100 SH Call DFND 24 83,100 0 0
JOHNSON & JOHNSON COM 478160104 25,397,000 100,000 SH Put DFND 24 100,000 0 0
JOHNSON & JOHNSON COM 478160104 381,682,370 1,502,864 SH DFND 4 1,461,385 0 41,479
JOHNSON & JOHNSON COM 478160104 18,430,857 72,571 SH DFND 24 72,571 0 0
JOHNSON & JOHNSON COM 478160104 2,759,900,588 10,867,033 SH DFND 15 10,593,780 0 273,253
JOHNSON CONTROLS INTERNATION SHS G51502105 6,575 45 SH DFND 17 45 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 6,091,656 41,692 SH DFND 48 0 0 41,692
JOHNSON CONTROLS INTERNATION SHS G51502105 42,932,700 293,838 SH DFND 13 284,120 0 9,718
JOHNSON CONTROLS INTERNATION SHS G51502105 3,652,750 25,000 SH Call DFND 24 25,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 7,305,500 50,000 SH Put DFND 24 50,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 11,275,163 77,169 SH DFND 24 77,169 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 24,168,055 165,410 SH DFND 4 165,410 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 181,270,083 1,240,641 SH DFND 15 1,203,755 0 36,886
JOHNSON OUTDOORS INC CL A 479167108 250,688 5,445 SH DFND 4 5,445 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,426 31 SH DFND 15 31 0 0
JOINT CORP COM 47973J102 28,096 3,200 SH DFND 15 3,200 0 0
JONES LANG LASALLE INC COM 48020Q107 3,700,046 11,938 SH DFND 13 11,847 0 91
JONES LANG LASALLE INC COM 48020Q107 1,231,741 3,974 SH DFND 48 0 0 3,974
JONES LANG LASALLE INC COM 48020Q107 997,419 3,218 SH DFND 4 3,218 0 0
JONES LANG LASALLE INC COM 48020Q107 13,420,322 43,298 SH DFND 15 42,899 0 399
JOYY INC ADS REPSTG COM A 46591M109 4,553 69 SH DFND 4 69 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,452,692 22,014 SH DFND 15 22,014 0 0
JPMORGAN CHASE & CO COM 46625H100 7,870,977 24,046 SH DFND 17 24,046 0 0
JPMORGAN CHASE & CO COM 46625H100 6,477,206 19,788 SH DFND 24 19,788 0 0
JPMORGAN CHASE & CO COM 46625H100 38,003,013 116,100 SH Put DFND 24 116,100 0 0
JPMORGAN CHASE & CO COM 46625H100 448,765,600 1,370,988 SH DFND 48 0 0 1,370,988
JPMORGAN CHASE & CO COM 46625H100 18,003,150 55,000 SH Call DFND 4 55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 32,994,864 100,800 SH Call DFND 24 100,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,849,120,272 5,649,101 SH DFND 13 5,468,839 0 180,262
JPMORGAN CHASE & CO COM 46625H100 8,346,915 25,500 SH Put DFND 48 0 0 25,500
JPMORGAN CHASE & CO COM 46625H100 746,968,042 2,282,003 SH DFND 4 2,241,947 0 40,056
JPMORGAN CHASE & CO COM 46625H100 150,571,800 460,000 SH Put DFND 4 460,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,583,972,898 14,004,134 SH DFND 15 13,585,665 0 418,469
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 799,378 113,387 SH DFND 15 109,487 0 3,900
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 72,897 10,340 SH DFND 13 10,340 0 0
KADANT INC COM 48282T104 10,684 34 SH DFND 48 0 0 34
KADANT INC COM 48282T104 3,597,305 11,448 SH DFND 4 11,448 0 0
KADANT INC COM 48282T104 5,826,976 18,544 SH DFND 13 18,544 0 0
KADANT INC COM 48282T104 31,242,399 99,425 SH DFND 15 98,872 0 553
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 931,208 42,270 SH DFND 4 42,270 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 18,726 850 SH DFND 15 850 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,934 15 SH DFND 48 0 0 15
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,721,153 8,798 SH DFND 13 8,798 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 3,049,872 15,590 SH DFND 4 15,590 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,878,172 9,601 SH DFND 15 9,506 0 95
KALTURA INC COM 483467106 108,508 83,468 SH DFND 4 83,468 0 0
KAMADA LTD SHS M6240T109 4,345,750 592,064 SH DFND 15 549,359 0 42,705
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 39 55 SH DFND 13 55 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 0 1 SH DFND 15 1 0 0
KARAT PACKAGING INC COM 48563L101 263,732 7,882 SH DFND 4 7,882 0 0
KARAT PACKAGING INC COM 48563L101 78,355 2,342 SH DFND 15 2,342 0 0
KARDIGAN INC COM 485925101 8,348 350 SH DFND 15 350 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 849 17 SH DFND 48 0 0 17
KARMAN HLDGS INC COMMON STOCK 485924104 3,197,351 64,050 SH DFND 13 63,715 0 335
KARMAN HLDGS INC COMMON STOCK 485924104 243,859 4,885 SH DFND 4 4,885 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,300,605 106,182 SH DFND 15 105,561 0 621
KAROOOOO LTD ORD SHS Y4600W108 24,680 500 SH DFND 13 500 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 58 82 SH DFND 13 82 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 165,142 16,903 SH DFND 4 16,903 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 23,479 271 SH DFND 13 271 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 4,612,352 53,236 SH DFND 15 48,940 0 4,296
KATAPULT HOLDINGS INC COM NEW 485859201 152 23 SH DFND 15 23 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 40,806 3,016 SH DFND 13 3,016 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 3,194,780 236,126 SH DFND 15 234,444 0 1,682
KAYNE ANDERSON ENERGY INFRST COM 486606106 16,902,210 1,222,141 SH DFND 13 0 0 1,222,141
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,224 450 SH DFND 4 0 0 450
KAYNE ANDERSON ENERGY INFRST COM 486606106 27,575,358 1,993,880 SH DFND 15 0 0 1,993,880
KB FINL GROUP INC SPONSORED ADR 48241A105 4,198 40 SH DFND 48 0 0 40
KB FINL GROUP INC SPONSORED ADR 48241A105 4,003,387 38,142 SH DFND 13 37,719 0 423
KB FINL GROUP INC SPONSORED ADR 48241A105 8,997,956 85,727 SH DFND 15 85,561 0 166
KB HOME COM 48666K109 1,533,017 24,493 SH DFND 13 24,493 0 0
KB HOME COM 48666K109 3,397,886 54,288 SH DFND 4 54,288 0 0
KB HOME COM 48666K109 3,887,476 62,111 SH DFND 15 55,613 0 6,498
KBR INC COM 48242W106 17,092 495 SH DFND 48 0 0 495
KBR INC COM 48242W106 571,905 16,563 SH DFND 13 16,158 0 405
KBR INC COM 48242W106 285,218 8,260 SH DFND 4 8,260 0 0
KBR INC COM 48242W106 8,369,692 242,389 SH DFND 15 234,759 0 7,630
KE HLDGS INC SPONSORED ADS 482497104 1,555 107 SH DFND 13 107 0 0
KE HLDGS INC SPONSORED ADS 482497104 23,597 1,624 SH DFND 15 1,624 0 0
KEARNY FINL CORP MD COM 48716P108 15,543 1,643 SH DFND 13 1,643 0 0
KEARNY FINL CORP MD COM 48716P108 465,697 49,228 SH DFND 4 49,228 0 0
KEARNY FINL CORP MD COM 48716P108 188,503 19,926 SH DFND 15 19,926 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 3,875,218 675,125 SH DFND 4 675,125 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 131,945 22,987 SH DFND 13 22,987 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 86,100,000 15,000,000 SH Call DFND 4 15,000,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 574 100 SH DFND 15 100 0 0
KELLY SVCS INC CL A 488152208 308,633 25,133 SH DFND 4 25,133 0 0
KELLY SVCS INC CL B 488152307 4,050 185 SH DFND 13 185 0 0
KELLY SVCS INC CL A 488152208 270,062 21,992 SH DFND 13 21,992 0 0
KELLY SVCS INC CL A 488152208 47,331 3,854 SH DFND 15 2,464 0 1,390
KEMPER CORP COM 488401100 243 9 SH DFND 48 0 0 9
KEMPER CORP COM 488401100 1,768,199 65,586 SH DFND 4 65,586 0 0
KEMPER CORP COM 488401100 13,480 500 SH DFND 13 0 0 500
KEMPER CORP COM 488401100 131,739 4,886 SH DFND 15 4,886 0 0
KENNAMETAL INC COM 489170100 1,016 29 SH DFND 48 0 0 29
KENNAMETAL INC COM 489170100 2,467,800 70,408 SH DFND 4 70,408 0 0
KENNAMETAL INC COM 489170100 248,049 7,077 SH DFND 13 6,952 0 125
KENNAMETAL INC COM 489170100 287,930 8,215 SH DFND 15 7,715 0 500
KENON HLDGS LTD SHS Y46717107 13,372 200 SH DFND 13 200 0 0
KENON HLDGS LTD SHS Y46717107 549,723 8,222 SH DFND 15 2,100 0 6,122
KENTUCKY FIRST FED BANCORP COM 491292108 2 0 SH DFND 15 0 0 0
KENVUE INC COM 49177J102 1,157,913 60,592 SH DFND 48 0 0 60,592
KENVUE INC COM 49177J102 535 28 SH DFND 24 28 0 0
KENVUE INC COM 49177J102 8,441,665 441,741 SH DFND 13 435,899 0 5,842
KENVUE INC COM 49177J102 8,953,092 468,503 SH DFND 4 468,503 0 0
KENVUE INC COM 49177J102 23,650,210 1,237,583 SH DFND 15 1,162,938 0 74,645
KEROS THERAPEUTICS INC COM 492327101 165,636 15,480 SH DFND 4 15,480 0 0
KEROS THERAPEUTICS INC COM 492327101 1,498,000 140,000 SH DFND 15 140,000 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 20,352 800 SH DFND 13 800 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,297 51 SH DFND 48 0 0 51
KESTRA MED TECHNOLOGIES LTD SHS G52441105 2,773 109 SH DFND 24 109 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 618,446 24,310 SH DFND 4 24,310 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 4,446 175 SH DFND 15 175 0 0
KEURIG DR PEPPER INC COM 49271V100 1,833,927 56,032 SH DFND 48 0 0 56,032
KEURIG DR PEPPER INC COM 49271V100 22,244,299 679,630 SH DFND 13 676,287 0 3,343
KEURIG DR PEPPER INC COM 49271V100 3,316,465 101,328 SH DFND 24 101,328 0 0
KEURIG DR PEPPER INC COM 49271V100 11,541,089 352,615 SH DFND 4 352,613 0 2
KEURIG DR PEPPER INC COM 49271V100 84,668,370 2,586,874 SH DFND 15 2,547,139 0 39,735
KEWAUNEE SCIENTIFIC CORP COM 492854104 18 1 SH DFND 15 1 0 0
KEYCORP COM 493267108 1,946,688 84,455 SH DFND 48 0 0 84,455
KEYCORP COM 493267108 1,384,936 60,084 SH DFND 4 60,084 0 0
KEYCORP COM 493267108 2,259 98 SH DFND 24 98 0 0
KEYCORP COM 493267108 13,288,787 576,520 SH DFND 13 564,992 0 11,528
KEYCORP COM 493267108 15,874,360 688,692 SH DFND 15 672,694 0 15,998
KEYSIGHT TECHNOLOGIES INC COM 49338L103 448,090 1,280 SH DFND 17 1,280 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 700 2 SH DFND 24 2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,146,877 177,527 SH DFND 4 177,486 0 41
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89,558,758 255,831 SH DFND 48 0 0 255,831
KEYSIGHT TECHNOLOGIES INC COM 49338L103 53,729,150 153,481 SH DFND 13 149,627 0 3,854
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116,534,261 332,888 SH DFND 15 316,873 0 16,015
KFORCE INC COM 493732101 730,967 15,579 SH DFND 4 15,579 0 0
KFORCE INC COM 493732101 1,455 31 SH DFND 48 0 0 31
KFORCE INC COM 493732101 2,017,607 43,001 SH DFND 13 43,001 0 0
KFORCE INC COM 493732101 8,735,123 186,171 SH DFND 15 185,376 0 795
KILROY REALTY CORP COM 49427F108 12,440 332 SH DFND 48 0 0 332
KILROY REALTY CORP COM 49427F108 311,294 8,308 SH DFND 13 8,294 0 14
KILROY REALTY CORP COM 49427F108 336,743 8,987 SH DFND 4 8,987 0 0
KILROY REALTY CORP COM 49427F108 3,517,230 93,868 SH DFND 15 90,074 0 3,794
KIMBALL ELECTRONICS INC COM 49428J109 538 21 SH DFND 48 0 0 21
KIMBALL ELECTRONICS INC COM 49428J109 519,475 20,292 SH DFND 4 20,292 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,550,822 60,579 SH DFND 13 60,579 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,486,460 136,190 SH DFND 15 135,231 0 959
KIMBELL RTY PARTNERS LP UNIT 49435R102 931,199 64,088 SH DFND 13 64,088 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 5,940,628 408,853 SH DFND 15 323,148 0 85,705
KIMBERLY-CLARK CORP COM 494368103 2,337,333 21,293 SH DFND 48 0 0 21,293
KIMBERLY-CLARK CORP COM 494368103 13,721 125 SH DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103 19,840,598 180,747 SH DFND 4 175,341 0 5,406
KIMBERLY-CLARK CORP COM 494368103 47,329,860 431,173 SH DFND 24 431,173 0 0
KIMBERLY-CLARK CORP COM 494368103 47,310,870 431,000 SH Put DFND 24 431,000 0 0
KIMBERLY-CLARK CORP COM 494368103 52,842,188 481,390 SH DFND 13 468,625 0 12,765
KIMBERLY-CLARK CORP COM 494368103 143,759,996 1,309,647 SH DFND 15 1,274,395 0 35,252
KIMCO REALTY CORP COM 49446R109 1,072,204 42,296 SH DFND 48 0 0 42,296
KIMCO REALTY CORP COM 49446R109 279 11 SH DFND 24 11 0 0
KIMCO REALTY CORP COM 49446R109 15,364,674 606,101 SH DFND 13 592,100 0 14,001
KIMCO REALTY CORP COM 49446R109 3,489,580 137,656 SH DFND 4 137,656 0 0
KIMCO REALTY CORP COM 49446R109 44,733,742 1,764,645 SH DFND 15 1,748,754 0 15,891
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 18,875 300 SH DFND 15 300 0 0
KINDER MORGAN INC DEL COM 49456B101 212,601 6,650 SH DFND 17 6,650 0 0
KINDER MORGAN INC DEL COM 49456B101 671 21 SH DFND 24 21 0 0
KINDER MORGAN INC DEL COM 49456B101 4,075,452 127,477 SH DFND 48 0 0 127,477
KINDER MORGAN INC DEL COM 49456B101 166,244 5,200 SH Put DFND 13 5,200 0 0
KINDER MORGAN INC DEL COM 49456B101 22,125,126 692,059 SH DFND 4 692,059 0 0
KINDER MORGAN INC DEL COM 49456B101 88,327,119 2,762,812 SH DFND 13 2,665,824 0 96,988
KINDER MORGAN INC DEL COM 49456B101 286,591,239 8,964,381 SH DFND 15 8,588,366 0 376,015
KINDER MORGAN INC DEL COM 49456B101 159,850 5,000 SH Put DFND 15 5,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 405,263 95,356 SH DFND 24 95,356 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 109,960 25,873 SH DFND 4 25,873 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 232,032 4,800 SH DFND 48 0 0 4,800
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,938,830 60,795 SH DFND 13 58,304 0 2,491
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,204,642 45,607 SH DFND 4 45,607 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 743,228 15,375 SH DFND 15 14,075 0 1,300
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,733 302 SH DFND 13 302 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,828 202 SH DFND 4 202 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18,100 2,000 SH DFND 15 2,000 0 0
KINGSTONE COS INC COM 496719105 185,828 9,765 SH DFND 4 9,765 0 0
KINGSTONE COS INC COM 496719105 5 0 SH DFND 15 0 0 0
KINGSWAY CORP COM NEW 496904202 205,899 19,760 SH DFND 4 19,760 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 260,149 4,068 SH DFND 13 4,068 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,560,686 40,042 SH DFND 4 40,042 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 292,060 4,567 SH DFND 15 4,567 0 0
KINROSS GOLD CORP COM 496902404 23,620 1,000 SH DFND 48 0 0 1,000
KINROSS GOLD CORP COM 496902404 810,260 34,304 SH DFND 24 34,304 0 0
KINROSS GOLD CORP COM 496902404 990,936 41,953 SH DFND 13 36,508 0 5,445
KINROSS GOLD CORP COM 496902404 2,007,700 85,000 SH Put DFND 24 85,000 0 0
KINROSS GOLD CORP COM 496902404 439,521 18,608 SH DFND 4 18,608 0 0
KINROSS GOLD CORP COM 496902404 7,298,691 309,005 SH DFND 15 308,066 0 939
KINSALE CAP GROUP INC COM 49714P108 33,311 101 SH DFND 48 0 0 101
KINSALE CAP GROUP INC COM 49714P108 518,791 1,573 SH DFND 4 1,573 0 0
KINSALE CAP GROUP INC COM 49714P108 7,823,095 23,720 SH DFND 13 22,843 0 877
KINSALE CAP GROUP INC COM 49714P108 11,096,337 33,645 SH DFND 15 29,595 0 4,050
KIRBY CORP COM 497266106 620,703 4,565 SH DFND 48 0 0 4,565
KIRBY CORP COM 497266106 428,034 3,148 SH DFND 13 3,148 0 0
KIRBY CORP COM 497266106 480,382 3,533 SH DFND 4 3,533 0 0
KIRBY CORP COM 497266106 871,690 6,411 SH DFND 15 5,718 0 693
KITE REALTY GROUP TRUST COM NEW 49803T300 2,810 99 SH DFND 48 0 0 99
KITE REALTY GROUP TRUST COM NEW 49803T300 788,709 27,791 SH DFND 13 27,419 0 372
KITE REALTY GROUP TRUST COM NEW 49803T300 5,197,116 183,126 SH DFND 4 183,126 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,546,474 54,492 SH DFND 15 53,982 0 510
KKR & CO INC COM 48251W104 3,554,548 38,729 SH DFND 48 0 0 38,729
KKR & CO INC COM 48251W104 6,546,484 71,328 SH DFND 24 71,328 0 0
KKR & CO INC COM 48251W104 192,738 2,100 SH Call DFND 24 2,100 0 0
KKR & CO INC COM 48251W104 4,087,055 44,531 SH DFND 4 44,451 0 80
KKR & CO INC COM 48251W104 47,276,250 515,104 SH DFND 13 502,371 0 12,733
KKR & CO INC COM 48251W104 124,208,422 1,353,328 SH DFND 15 1,290,738 0 62,590
KKR & CO INC 6.25 CON SER D 48251W500 565,990 14,203 SH DFND 15 13,243 0 960
KKR INCOME OPPORTUNITIES FD COM 48249T106 781,816 69,433 SH DFND 13 0 0 69,433
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,393,845 479,027 SH DFND 15 0 0 479,027
KKR REAL ESTATE FIN TR INC COM 48251K100 310,112 45,338 SH DFND 4 45,338 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 182,539 26,687 SH DFND 13 25,687 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 3,112,200 455,000 SH DFND 24 455,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 210,787 30,817 SH DFND 15 26,087 0 4,730
KLA CORP COM NEW 482480100 90,513 300 SH DFND 17 300 0 0
KLA CORP COM NEW 482480100 29,354,271 97,293 SH DFND 24 97,293 0 0
KLA CORP COM NEW 482480100 112,494,987 372,858 SH DFND 4 372,858 0 0
KLA CORP COM NEW 482480100 26,416,521 87,556 SH DFND 48 0 0 87,556
KLA CORP COM NEW 482480100 52,799,250 175,000 SH Put DFND 4 175,000 0 0
KLA CORP COM NEW 482480100 200,191,593 663,523 SH DFND 13 651,544 0 11,979
KLA CORP COM NEW 482480100 686,138,293 2,274,165 SH DFND 15 2,138,344 0 135,821
KLARNA GROUP PLC SHS G5279N105 117,837 5,822 SH DFND 13 5,822 0 0
KLARNA GROUP PLC SHS G5279N105 2,003,639 98,994 SH DFND 15 94,207 0 4,787
KLAVIYO INC COM SER A 49845K101 107,361 7,110 SH DFND 4 7,110 0 0
KLAVIYO INC COM SER A 49845K101 530,448 35,129 SH DFND 13 35,129 0 0
KLAVIYO INC COM SER A 49845K101 1,823,552 120,765 SH DFND 15 119,952 0 813
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 83 32 SH DFND 15 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104 5,103 61 SH DFND 48 0 0 61
KNIFE RIVER CORP COMMON STOCK 498894104 2,091,250 25,000 SH Call DFND 24 25,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,848,689 57,964 SH DFND 4 56,714 0 1,250
KNIFE RIVER CORP COMMON STOCK 498894104 341,794 4,086 SH DFND 13 2,530 0 1,556
KNIFE RIVER CORP COMMON STOCK 498894104 1,495,729 17,881 SH DFND 15 17,881 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 59,804 768 SH DFND 48 0 0 768
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,783,736 112,800 SH Call DFND 24 112,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,823,520 36,259 SH DFND 13 35,170 0 1,089
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42,181,868 541,696 SH DFND 4 541,696 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,669,523 137,017 SH DFND 15 133,725 0 3,292
KNIGHTSCOPE INC CL A NEW 49907V201 14,032 6,650 SH DFND 13 6,650 0 0
KNOREX LTD. ORD CL A G5304A102 145 300 SH DFND 13 300 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4,491 450 SH DFND 13 450 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 274,118 27,467 SH DFND 15 27,467 0 0
KNOWLES CORP COM 49926D109 4,646 112 SH DFND 48 0 0 112
KNOWLES CORP COM 49926D109 3,610,129 87,033 SH DFND 4 87,033 0 0
KNOWLES CORP COM 49926D109 2,396,300 57,770 SH DFND 13 57,770 0 0
KNOWLES CORP COM 49926D109 3,910,143 94,266 SH DFND 15 92,936 0 1,330
KODIAK GAS SVCS INC COM 50012A108 1,803 24 SH DFND 48 0 0 24
KODIAK GAS SVCS INC COM 50012A108 1,041,227 13,859 SH DFND 13 13,859 0 0
KODIAK GAS SVCS INC COM 50012A108 7,086,337 94,321 SH DFND 4 94,321 0 0
KODIAK GAS SVCS INC COM 50012A108 1,719,100 22,882 SH DFND 15 20,947 0 1,935
KODIAK SCIENCES INC COM 50015M109 1,399,132 35,912 SH DFND 4 35,912 0 0
KODIAK SCIENCES INC COM 50015M109 24,155 620 SH DFND 13 620 0 0
KODIAK SCIENCES INC COM 50015M109 2,505,634 64,313 SH DFND 15 60,270 0 4,043
KOHLS CORP COM 500255104 1,364 77 SH DFND 48 0 0 77
KOHLS CORP COM 500255104 487,259 27,498 SH DFND 13 27,473 0 25
KOHLS CORP COM 500255104 1,703,424 96,130 SH DFND 4 96,130 0 0
KOHLS CORP COM 500255104 265,295 14,971 SH DFND 15 14,171 0 800
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 2,978 598 SH DFND 24 598 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 122,135 24,525 SH DFND 4 24,525 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,384 198 SH DFND 48 0 0 198
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,450 274 SH DFND 4 274 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,233,940 118,938 SH DFND 13 116,965 0 1,973
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,371,322 271,104 SH DFND 15 267,273 0 3,831
KONTOOR BRANDS INC COM 50050N103 15,168 182 SH DFND 48 0 0 182
KONTOOR BRANDS INC COM 50050N103 379,489 4,554 SH DFND 13 4,520 0 34
KONTOOR BRANDS INC COM 50050N103 4,377,600 52,527 SH DFND 4 52,527 0 0
KONTOOR BRANDS INC COM 50050N103 7,320,651 87,841 SH DFND 15 84,859 0 2,982
KOPIN CORP COM 500600101 2,737 611 SH DFND 24 611 0 0
KOPIN CORP COM 500600101 37,224 8,309 SH DFND 13 2,309 0 6,000
KOPIN CORP COM 500600101 690,471 154,123 SH DFND 4 154,123 0 0
KOPIN CORP COM 500600101 74,592 16,650 SH DFND 15 16,650 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,616 36 SH DFND 13 36 0 0
KOPPERS HOLDINGS INC COM 50060P106 687,284 15,307 SH DFND 4 15,307 0 0
KOPPERS HOLDINGS INC COM 50060P106 9,941 221 SH DFND 15 221 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 46,067 4,991 SH DFND 4 4,991 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18,017 1,489 SH DFND 13 1,489 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 15,297 1,264 SH DFND 15 1,264 0 0
KOREA FD INC COM NEW 500634209 105,541 1,403 SH DFND 15 0 0 1,403
KORN FERRY COM NEW 500643200 1,731 26 SH DFND 48 0 0 26
KORN FERRY COM NEW 500643200 3,059,018 45,945 SH DFND 4 45,945 0 0
KORN FERRY COM NEW 500643200 829,787 12,463 SH DFND 13 10,800 0 1,663
KORN FERRY COM NEW 500643200 1,769,696 26,580 SH DFND 15 26,242 0 338
KORNIT DIGITAL LTD SHS M6372Q113 2,909 179 SH DFND 13 179 0 0
KORRO BIO INC COM 500946108 909 69 SH DFND 13 69 0 0
KORRO BIO INC COM 500946108 124,973 9,482 SH DFND 4 9,482 0 0
KORRO BIO INC COM 500946108 171 13 SH DFND 15 13 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 167,614 39,908 SH DFND 4 39,908 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 5,132 1,222 SH DFND 24 1,222 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 4 1 SH DFND 15 1 0 0
KOSMOS ENERGY LTD COM 500688106 61 29 SH DFND 24 29 0 0
KOSMOS ENERGY LTD COM 500688106 21 10 SH DFND 13 10 0 0
KOSMOS ENERGY LTD COM 500688106 4,309,578 2,042,454 SH DFND 4 2,042,454 0 0
KOSMOS ENERGY LTD COM 500688106 32,277 15,297 SH DFND 15 15,297 0 0
KRAFT HEINZ CO COM 500754106 966,412 40,915 SH DFND 48 0 0 40,915
KRAFT HEINZ CO COM 500754106 2,086,425 88,333 SH DFND 24 88,333 0 0
KRAFT HEINZ CO COM 500754106 2,858 121 SH DFND 17 121 0 0
KRAFT HEINZ CO COM 500754106 10,555,754 446,899 SH DFND 4 446,799 0 100
KRAFT HEINZ CO COM 500754106 14,904,740 631,022 SH DFND 13 553,407 0 77,615
KRAFT HEINZ CO COM 500754106 36,216,140 1,533,283 SH DFND 15 1,472,958 0 60,325
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,040,653 410,325 SH DFND 24 410,325 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 1,928,715 56,051 SH DFND 13 0 0 56,051
KRANESHARES TRUST CSI CHI INTERNET 500767306 19,204,056 784,800 SH Call DFND 24 784,800 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 3,145,769 181,942 SH DFND 13 0 0 181,942
KRANESHARES TRUST GBL HUMANOID ROB 500767751 3,298 80 SH DFND 13 0 0 80
KRANESHARES TRUST CSI CHI INTERNET 500767306 16,022,956 654,800 SH Put DFND 24 654,800 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 15,454,677 631,576 SH DFND 13 0 0 631,576
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 16,457 598 SH DFND 13 0 0 598
KRANESHARES TRUST QUADRATIC DEFLAI 500767181 9,406 93 SH DFND 15 0 0 93
KRANESHARES TRUST CSI CHI INTERNET 500767306 7,669,117 313,409 SH DFND 15 0 0 313,409
KRANESHARES TRUST QUADRTC INT RT 500767736 1,285,548 74,352 SH DFND 15 0 0 74,352
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 716 26 SH DFND 15 0 0 26
KRANESHARES TRUST MSCI ONE BELT 500767868 25 1 SH DFND 15 0 0 1
KRANESHARES TRUST KWEB COVERD CALL 500767272 60 3 SH DFND 15 0 0 3
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 67,663 1,966 SH DFND 15 0 0 1,966
KRANESHARES TRUST MSCI CHINA CLEAN 500767850 16 1 SH DFND 15 0 0 1
KRANESHARES TRUST ASIA PACIFIC ETF 500767843 16 1 SH DFND 15 0 0 1
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,113 263 SH DFND 48 0 0 263
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 610,237 12,239 SH DFND 4 12,239 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,086 102 SH DFND 24 102 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,050,642 41,128 SH DFND 13 40,394 0 734
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,398,052 88,208 SH DFND 15 73,885 0 14,323
KRISPY KREME INC COM 50101L106 237,820 67,371 SH DFND 4 67,371 0 0
KRISPY KREME INC COM 50101L106 1,058 300 SH DFND 15 300 0 0
KROGER CO COM 501044101 500 9 SH DFND 24 9 0 0
KROGER CO COM 501044101 3,002,896 54,077 SH DFND 48 0 0 54,077
KROGER CO COM 501044101 21,492,165 387,037 SH DFND 4 386,300 0 737
KROGER CO COM 501044101 13,277,183 239,099 SH DFND 13 228,736 0 10,363
KROGER CO COM 501044101 36,290,261 653,526 SH DFND 15 606,185 0 47,341
KRONOS WORLDWIDE INC COM 50105F105 31,650 5,000 SH DFND 48 0 0 5,000
KRONOS WORLDWIDE INC COM 50105F105 117,086 18,497 SH DFND 4 18,497 0 0
KRONOS WORLDWIDE INC COM 50105F105 747 118 SH DFND 13 118 0 0
KRONOS WORLDWIDE INC COM 50105F105 7,760 1,226 SH DFND 15 1,226 0 0
KRYSTAL BIOTECH INC COM 501147102 753,747 2,028 SH DFND 13 2,028 0 0
KRYSTAL BIOTECH INC COM 501147102 5,575 15 SH DFND 48 0 0 15
KRYSTAL BIOTECH INC COM 501147102 9,209,983 24,780 SH DFND 4 24,780 0 0
KRYSTAL BIOTECH INC COM 501147102 2,854,054 7,679 SH DFND 15 7,103 0 576
KT CORP SPONSORED ADR 48268K101 2,043,640 118,266 SH DFND 13 118,266 0 0
KT CORP SPONSORED ADR 48268K101 9,642 558 SH DFND 48 0 0 558
KT CORP SPONSORED ADR 48268K101 3,158,399 182,778 SH DFND 15 182,438 0 340
KULICKE & SOFFA INDS INC COM 501242101 17,656 132 SH DFND 48 0 0 132
KULICKE & SOFFA INDS INC COM 501242101 6,374,868 47,659 SH DFND 4 47,659 0 0
KULICKE & SOFFA INDS INC COM 501242101 186,863 1,397 SH DFND 13 1,397 0 0
KULICKE & SOFFA INDS INC COM 501242101 386,151 2,887 SH DFND 15 2,887 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 4,953 1,300 SH DFND 13 1,300 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 5,715 1,500 SH DFND 15 1,500 0 0
KURA ONCOLOGY INC COM 50127T109 538 49 SH DFND 13 49 0 0
KURA ONCOLOGY INC COM 50127T109 735 67 SH DFND 48 0 0 67
KURA ONCOLOGY INC COM 50127T109 852,325 77,696 SH DFND 4 77,696 0 0
KURA ONCOLOGY INC COM 50127T109 12,089 1,102 SH DFND 15 1,102 0 0
KURA SUSHI USA INC CL A COM 501270102 363,031 6,307 SH DFND 4 6,307 0 0
KURA SUSHI USA INC CL A COM 501270102 5,756 100 SH DFND 15 100 0 0
KURV ETF TR KURV YIELD PREM 500948807 9 1 SH DFND 15 0 0 1
KURV ETF TR TECH TIT SEL ETF 500948302 11 0 SH DFND 15 0 0 0
KVH INDS INC COM 482738101 103,441 10,438 SH DFND 4 10,438 0 0
KVH INDS INC COM 482738101 1,318 133 SH DFND 15 133 0 0
KYMERA THERAPEUTICS INC COM 501575104 338,621 2,953 SH DFND 13 2,953 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,293 20 SH DFND 48 0 0 20
KYMERA THERAPEUTICS INC COM 501575104 6,711,062 58,525 SH DFND 4 58,525 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,222,612 10,662 SH DFND 15 10,662 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,810 160 SH DFND 17 160 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 50,873 4,498 SH DFND 48 0 0 4,498
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 529,678 46,833 SH DFND 13 46,252 0 581
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 748,914 66,217 SH DFND 4 66,217 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,290,292 202,502 SH DFND 15 194,839 0 7,663
KYVERNA THERAPEUTICS INC COM 501976104 315,548 35,415 SH DFND 4 35,415 0 0
KYVERNA THERAPEUTICS INC COM 501976104 1,370,616 153,829 SH DFND 13 139,829 0 14,000
KYVERNA THERAPEUTICS INC COM 501976104 1,637,346 183,765 SH DFND 15 176,462 0 7,303
L3HARRIS TECHNOLOGIES INC COM 502431109 6,393 22 SH DFND 17 22 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,162 4 SH DFND 24 4 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,868,776 16,755 SH DFND 48 0 0 16,755
L3HARRIS TECHNOLOGIES INC COM 502431109 25,500,144 87,753 SH DFND 4 87,753 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 381,531,991 1,312,957 SH DFND 13 1,278,401 0 34,556
L3HARRIS TECHNOLOGIES INC COM 502431109 898,847,493 3,093,181 SH DFND 15 3,043,955 0 49,226
LA Z BOY INC COM 505336107 1,284 32 SH DFND 48 0 0 32
LA Z BOY INC COM 505336107 1,427,871 35,590 SH DFND 4 35,590 0 0
LA Z BOY INC COM 505336107 112,186 2,796 SH DFND 13 2,796 0 0
LA Z BOY INC COM 505336107 151,602 3,779 SH DFND 15 3,770 0 9
LABCORP HOLDINGS INC COM SHS 504922105 2,345,280 8,376 SH DFND 48 0 0 8,376
LABCORP HOLDINGS INC COM SHS 504922105 476,000 1,700 SH Put DFND 48 0 0 1,700
LABCORP HOLDINGS INC COM SHS 504922105 1,120 4 SH DFND 24 4 0 0
LABCORP HOLDINGS INC COM SHS 504922105 16,483,740 58,870 SH DFND 13 55,552 0 3,318
LABCORP HOLDINGS INC COM SHS 504922105 6,297,200 22,490 SH DFND 4 22,490 0 0
LABCORP HOLDINGS INC COM SHS 504922105 72,184,969 257,804 SH DFND 15 251,350 0 6,454
LADDER CAP CORP CL A 505743104 1,682 169 SH DFND 13 169 0 0
LADDER CAP CORP CL A 505743104 997,040 100,205 SH DFND 4 100,205 0 0
LADDER CAP CORP CL A 505743104 581,371 58,429 SH DFND 15 55,550 0 2,879
LAIRD SUPERFOOD INC COM STK 50736T102 940 200 SH DFND 15 200 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 35,976 1,200 SH DFND 15 1,200 0 0
LAKELAND FINL CORP COM 511656100 873,585 14,154 SH DFND 13 14,154 0 0
LAKELAND FINL CORP COM 511656100 1,352,470 21,913 SH DFND 4 21,913 0 0
LAKELAND FINL CORP COM 511656100 1,402,073 22,717 SH DFND 15 22,717 0 0
LAM RESEARCH CORP COM NEW 512807306 8,419,602 19,430 SH DFND 17 19,430 0 0
LAM RESEARCH CORP COM NEW 512807306 34,623,067 79,900 SH Put DFND 24 79,900 0 0
LAM RESEARCH CORP COM NEW 512807306 40,642,021 93,790 SH DFND 24 93,790 0 0
LAM RESEARCH CORP COM NEW 512807306 5,113,294 11,800 SH Put DFND 48 0 0 11,800
LAM RESEARCH CORP COM NEW 512807306 478,124,553 1,103,373 SH DFND 48 0 0 1,103,373
LAM RESEARCH CORP COM NEW 512807306 580,751,033 1,340,205 SH DFND 4 1,330,144 0 10,061
LAM RESEARCH CORP COM NEW 512807306 533,560,693 1,231,303 SH DFND 13 1,182,363 0 48,940
LAM RESEARCH CORP COM NEW 512807306 1,527,657,841 3,525,391 SH DFND 15 3,398,176 0 127,215
LAMAR ADVERTISING CO CL A 512816109 130,711 838 SH DFND 48 0 0 838
LAMAR ADVERTISING CO CL A 512816109 1,705,797 10,936 SH DFND 4 10,936 0 0
LAMAR ADVERTISING CO CL A 512816109 24,416,952 156,539 SH DFND 13 155,665 0 874
LAMAR ADVERTISING CO CL A 512816109 90,888,034 582,690 SH DFND 15 578,927 0 3,763
LAMB WESTON HLDGS INC COM 513272104 4,639,518 107,446 SH DFND 48 0 0 107,446
LAMB WESTON HLDGS INC COM 513272104 8,176,003 189,347 SH DFND 4 189,347 0 0
LAMB WESTON HLDGS INC COM 513272104 540,618 12,520 SH DFND 13 11,061 0 1,459
LAMB WESTON HLDGS INC COM 513272104 18,080,227 418,718 SH DFND 15 416,961 0 1,757
LANDBRIDGE COMPANY LLC CL A 514952100 8,791,678 110,950 SH DFND 13 109,558 0 1,392
LANDBRIDGE COMPANY LLC CL A 514952100 8,847,455 111,654 SH DFND 15 106,825 0 4,829
LANDMARK BANCORP INC COM 51504L107 5,344 174 SH DFND 24 174 0 0
LANDMARK BANCORP INC COM 51504L107 129,719 4,224 SH DFND 4 4,224 0 0
LANDMARK BANCORP INC COM 51504L107 9 0 SH DFND 15 0 0 0
LANDS END INC NEW COM 51509F105 86,512 8,255 SH DFND 4 8,255 0 0
LANDS END INC NEW COM 51509F105 759 72 SH DFND 15 72 0 0
LANDSTAR SYS INC COM 515098101 333,585 1,613 SH DFND 48 0 0 1,613
LANDSTAR SYS INC COM 515098101 14,945,290 72,266 SH DFND 13 72,052 0 214
LANDSTAR SYS INC COM 515098101 3,757,324 18,168 SH DFND 4 18,168 0 0
LANDSTAR SYS INC COM 515098101 53,212,880 257,303 SH DFND 15 256,015 0 1,288
LANTHEUS HLDGS INC COM 516544103 10,983 99 SH DFND 48 0 0 99
LANTHEUS HLDGS INC COM 516544103 3,188,249 28,739 SH DFND 13 28,739 0 0
LANTHEUS HLDGS INC COM 516544103 57,356 517 SH DFND 24 517 0 0
LANTHEUS HLDGS INC COM 516544103 6,956,826 62,708 SH DFND 4 62,708 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,923 2,000 PRN DFND 4 2,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 889,962 609,000 PRN DFND 13 607,000 0 2,000
LANTHEUS HLDGS INC COM 516544103 7,151,563 64,463 SH DFND 15 60,610 0 3,853
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,342,981 919,000 PRN DFND 15 915,000 0 4,000
LANTRONIX INC COM NEW 516548203 190,547 32,406 SH DFND 4 32,406 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 9,732 1,427 SH DFND 4 1,427 0 0
LARIMAR THERAPEUTICS INC COM 517125100 4,209 1,380 SH DFND 13 880 0 500
LARIMAR THERAPEUTICS INC COM 517125100 185,205 60,723 SH DFND 4 60,723 0 0
LAS VEGAS SANDS CORP COM 517834107 751,373 16,267 SH DFND 48 0 0 16,267
LAS VEGAS SANDS CORP COM 517834107 277,140 6,000 SH DFND 17 6,000 0 0
LAS VEGAS SANDS CORP COM 517834107 11,254,599 243,659 SH DFND 15 239,296 0 4,363
LAS VEGAS SANDS CORP COM 517834107 2,857,956 61,874 SH DFND 13 58,381 0 3,493
LAS VEGAS SANDS CORP COM 517834107 9,524,055 206,193 SH DFND 4 205,493 0 700
LASER PHOTONICS CORP COM 51807Q100 495 300 SH DFND 15 300 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 598,724 10,275 SH DFND 13 10,037 0 238
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 30,176 518 SH DFND 15 518 0 0
LATHAM GROUP INC COM 51819L107 280,694 43,384 SH DFND 4 43,384 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 246,724 1,613 SH DFND 48 0 0 1,613
LATTICE SEMICONDUCTOR CORP COM 518415104 3,390,358 22,165 SH DFND 13 21,965 0 200
LATTICE SEMICONDUCTOR CORP COM 518415104 1,377,711 9,007 SH DFND 4 9,007 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,765,683 76,920 SH DFND 15 76,105 0 815
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,981,221 49,028 SH DFND 13 0 0 49,028
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,765,566 70,706 SH DFND 13 0 0 70,706
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 71 1 SH DFND 15 0 0 1
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,152,524 91,284 SH DFND 15 0 0 91,284
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,207,545 54,629 SH DFND 15 0 0 54,629
LAUDER ESTEE COS INC CL A 518439104 372,723 4,721 SH DFND 48 0 0 4,721
LAUDER ESTEE COS INC CL A 518439104 5,028,450 63,692 SH DFND 13 62,563 0 1,129
LAUDER ESTEE COS INC CL A 518439104 3,468,195 43,929 SH DFND 4 39,428 0 4,501
LAUDER ESTEE COS INC CL A 518439104 1,579,000 20,000 SH Put DFND 24 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 521,070 6,600 SH DFND 24 6,600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,579,000 20,000 SH Call DFND 24 20,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,677,836 84,583 SH DFND 15 77,836 0 6,747
LAUREATE ED INC COMMON STOCK 518613203 2,361 65 SH DFND 48 0 0 65
LAUREATE ED INC COMMON STOCK 518613203 230,450 6,345 SH DFND 13 6,093 0 252
LAUREATE ED INC COMMON STOCK 518613203 4,198,192 115,589 SH DFND 4 115,589 0 0
LAUREATE ED INC COMMON STOCK 518613203 30,291 834 SH DFND 15 834 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 141,157 4,025 SH DFND 13 0 0 4,025
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 7,284,425 207,711 SH DFND 15 0 0 207,711
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 58,566 3,169 SH DFND 13 0 0 3,169
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,245,613 121,516 SH DFND 15 0 0 121,516
LAZARD INC COM 52110M109 1,988,291 47,408 SH DFND 13 41,010 0 6,398
LAZARD INC COM 52110M109 282,088 6,726 SH DFND 4 6,726 0 0
LAZARD INC COM 52110M109 606,171 14,453 SH DFND 15 12,889 0 1,564
LB PHARMACEUTICALS INC COM SHS 50180M108 634,073 19,537 SH DFND 4 19,537 0 0
LCI INDS COM 50189K103 23,294 220 SH DFND 48 0 0 220
LCI INDS COM 50189K103 3,242,575 30,625 SH DFND 24 30,625 0 0
LCI INDS COM 50189K103 26,527,281 250,541 SH DFND 4 250,541 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 10,910,175 9,950,000 PRN DFND 24 9,950,000 0 0
LCI INDS COM 50189K103 8,525,766 80,523 SH DFND 13 79,951 0 572
LCI INDS COM 50189K103 25,606,807 241,847 SH DFND 15 238,734 0 3,113
LCNB CORP COM 50181P100 17,590 1,000 SH DFND 13 1,000 0 0
LCNB CORP COM 50181P100 756 43 SH DFND 48 0 0 43
LCNB CORP COM 50181P100 203,464 11,567 SH DFND 4 11,567 0 0
LCNB CORP COM 50181P100 18,043 1,026 SH DFND 15 594 0 432
LEAR CORP COM NEW 521865204 437,974 3,267 SH DFND 4 3,267 0 0
LEAR CORP COM NEW 521865204 74,537 556 SH DFND 48 0 0 556
LEAR CORP COM NEW 521865204 54,361 406 SH DFND 13 406 0 0
LEAR CORP COM NEW 521865204 125,146 934 SH DFND 15 931 0 3
LEE ENTERPRISES INC COM 523768406 50,382 5,623 SH DFND 4 5,623 0 0
LEE ENTERPRISES INC COM 523768406 1,613 180 SH DFND 15 180 0 0
LEGACY HOUSING CORP COM 52472M101 196,631 7,485 SH DFND 4 7,485 0 0
LEGALZOOM COM INC COM 52466B103 1,826,470 297,956 SH DFND 4 297,956 0 0
LEGENCE CORP CL A 52476L109 4,732,737 55,529 SH DFND 4 55,529 0 0
LEGENCE CORP CL A 52476L109 610,673 7,165 SH DFND 13 7,165 0 0
LEGENCE CORP CL A 52476L109 4,896,208 57,447 SH DFND 15 56,251 0 1,196
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31,768 1,100 SH DFND 13 1,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 474,960 16,446 SH DFND 15 16,446 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,477,926 124,491 SH DFND 13 0 0 124,491
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 51,135,788 1,259,968 SH DFND 13 0 0 1,259,968
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 442,005 5,160 SH DFND 13 0 0 5,160
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 528,776 6,173 SH DFND 15 0 0 6,173
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 52,089,019 1,283,455 SH DFND 15 0 0 1,283,455
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 20 0 SH DFND 15 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,574,241 149,406 SH DFND 15 0 0 149,406
LEGGETT & PLATT INC COM 524660107 1,218 104 SH DFND 48 0 0 104
LEGGETT & PLATT INC COM 524660107 1,440 123 SH DFND 24 123 0 0
LEGGETT & PLATT INC COM 524660107 52,777 4,507 SH DFND 13 1,803 0 2,704
LEGGETT & PLATT INC COM 524660107 1,389,895 118,693 SH DFND 4 118,693 0 0
LEGGETT & PLATT INC COM 524660107 144,841 12,369 SH DFND 15 11,988 0 381
LEIDOS HOLDINGS INC COM 525327102 484,474 4,705 SH DFND 48 0 0 4,705
LEIDOS HOLDINGS INC COM 525327102 5,935,662 57,645 SH DFND 13 53,641 0 4,004
LEIDOS HOLDINGS INC COM 525327102 1,971,258 19,144 SH DFND 4 19,144 0 0
LEIDOS HOLDINGS INC COM 525327102 22,532,032 218,821 SH DFND 15 215,845 0 2,976
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 13,569,410 12,862,000 PRN DFND 24 12,862,000 0 0
LEMAITRE VASCULAR INC COM 525558201 960 10 SH DFND 48 0 0 10
LEMAITRE VASCULAR INC COM 525558201 18,040 188 SH DFND 13 188 0 0
LEMAITRE VASCULAR INC COM 525558201 1,919,104 19,999 SH DFND 4 19,999 0 0
LEMAITRE VASCULAR INC COM 525558201 197,205 2,055 SH DFND 15 1,983 0 72
LEMONADE INC COM 52567D107 1,756 27 SH DFND 48 0 0 27
LEMONADE INC COM 52567D107 2,689,557 41,346 SH DFND 13 41,325 0 21
LEMONADE INC COM 52567D107 11,360,072 174,636 SH DFND 4 174,636 0 0
LEMONADE INC COM 52567D107 3,706,677 56,982 SH DFND 15 55,418 0 1,564
LENDINGTREE INC COM 52603B107 44 1 SH DFND 24 1 0 0
LENDINGTREE INC COM 52603B107 2,967 67 SH DFND 13 54 0 13
LENDINGTREE INC COM 52603B107 434,972 9,821 SH DFND 4 9,821 0 0
LENDINGTREE INC COM 52603B107 429,423 9,696 SH DFND 15 9,587 0 109
LENNAR CORP CL B 526057302 13,927 157 SH DFND 4 157 0 0
LENNAR CORP CL B 526057302 887 10 SH DFND 48 0 0 10
LENNAR CORP CL A 526057104 1,046,064 11,560 SH DFND 24 11,560 0 0
LENNAR CORP CL A 526057104 1,055,656 11,666 SH DFND 48 0 0 11,666
LENNAR CORP CL A 526057104 4,524,500 50,000 SH Put DFND 24 50,000 0 0
LENNAR CORP CL A 526057104 16,738,207 184,973 SH DFND 4 179,616 0 5,357
LENNAR CORP CL A 526057104 26,812,865 296,307 SH DFND 13 294,547 0 1,760
LENNAR CORP CL B 526057302 2,487,162 28,037 SH DFND 13 27,383 0 654
LENNAR CORP CL A 526057104 74,128,966 819,195 SH DFND 15 810,957 0 8,238
LENNAR CORP CL B 526057302 254,049 2,864 SH DFND 15 2,864 0 0
LENNOX INTL INC COM 526107107 753,429 1,315 SH DFND 48 0 0 1,315
LENNOX INTL INC COM 526107107 3,438 6 SH DFND 24 6 0 0
LENNOX INTL INC COM 526107107 24,905,103 43,468 SH DFND 13 43,079 0 389
LENNOX INTL INC COM 526107107 3,333,423 5,818 SH DFND 4 5,818 0 0
LENNOX INTL INC COM 526107107 69,054,419 120,524 SH DFND 15 117,725 0 2,799
LENSAR INC COM 52634L108 759 133 SH DFND 13 133 0 0
LENSAR INC COM 52634L108 1,340 235 SH DFND 15 231 0 4
LENZ THERAPEUTICS INC COM 52635N103 97,815 17,221 SH DFND 4 17,221 0 0
LENZ THERAPEUTICS INC COM 52635N103 3,243 571 SH DFND 15 571 0 0
LEONARDO DRS INC COM 52661A108 427 10 SH DFND 48 0 0 10
LEONARDO DRS INC COM 52661A108 988,067 23,156 SH DFND 4 23,156 0 0
LEONARDO DRS INC COM 52661A108 66,139 1,550 SH DFND 13 1,550 0 0
LEONARDO DRS INC COM 52661A108 1,284,191 30,096 SH DFND 15 27,616 0 2,480
LESLIES INC COM 527064208 233 23 SH DFND 15 23 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70,567 2,842 SH DFND 24 2,842 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 84,124 3,388 SH DFND 4 3,388 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,105,357 44,517 SH DFND 13 37,042 0 7,475
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,169,834 87,388 SH DFND 15 60,007 0 27,381
LEXEO THERAPEUTICS INC COM 52886X107 276,344 59,365 SH DFND 4 59,365 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 544,865 227,027 SH DFND 4 227,027 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,263 3,443 SH DFND 15 3,443 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 12 6 SH DFND 15 6 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,245 320 SH DFND 13 320 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 0 SH DFND 15 0 0 0
LGI HOMES INC COM 50187T106 15,538 244 SH DFND 13 244 0 0
LGI HOMES INC COM 50187T106 1,154,264 18,126 SH DFND 4 18,126 0 0
LGI HOMES INC COM 50187T106 39,736 624 SH DFND 15 624 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,761 150 SH DFND 13 150 0 0
LI AUTO INC SPONSORED ADS 50202M102 7,923 675 SH DFND 15 575 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 594,825 102,380 SH DFND 13 0 0 102,380
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,241,499 902,151 SH DFND 15 0 0 902,151
LIBERTY ALL-STAR GROWTH FD I COM 529900102 168,941 30,885 SH DFND 13 0 0 30,885
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,595,800 291,737 SH DFND 15 0 0 291,737
LIBERTY BROADBAND CORP COM SER C 530307305 10,277 309 SH DFND 48 0 0 309
LIBERTY BROADBAND CORP COM SER C 530307305 30,932 930 SH DFND 13 914 0 16
LIBERTY BROADBAND CORP COM SER A 530307107 1,864 56 SH DFND 13 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 28,754 864 SH DFND 4 864 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 323,886 9,738 SH DFND 4 6,108 0 3,630
LIBERTY BROADBAND CORP COM SER C 530307305 137,852 4,145 SH DFND 15 2,529 0 1,616
LIBERTY BROADBAND CORP COM SER A 530307107 38,849 1,167 SH DFND 15 561 0 606
LIBERTY CAP CORP SER C GCI GROUP 36164V800 25,354,560 1,176,000 SH Call DFND 24 1,176,000 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,078 50 SH DFND 48 0 0 50
LIBERTY CAP CORP SER A GCI GROUP 36164V602 64,671 2,953 SH DFND 4 2,953 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 1,445 67 SH DFND 13 64 0 3
LIBERTY CAP CORP SER A GCI GROUP 36164V602 635 29 SH DFND 13 29 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 630,759 29,256 SH DFND 4 29,256 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 6,878 319 SH DFND 15 246 0 73
LIBERTY CAP CORP SER A GCI GROUP 36164V602 1,336 61 SH DFND 15 61 0 0
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867 4 1 SH DFND 13 1 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,964 75 SH DFND 48 0 0 75
LIBERTY ENERGY INC COM CL A 53115L104 199,149 7,604 SH DFND 13 7,604 0 0
LIBERTY ENERGY INC COM CL A 53115L104 47,270,567 1,804,909 SH DFND 4 1,804,909 0 0
LIBERTY ENERGY INC COM CL A 53115L104 3,019,799 115,304 SH DFND 15 114,935 0 369
LIBERTY GLOBAL LTD COM CL A G61188101 34,383 3,024 SH DFND 13 3,024 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 24,266 2,206 SH DFND 4 2,206 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,716 156 SH DFND 13 156 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 32,802 2,885 SH DFND 4 2,885 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 726,444 66,040 SH DFND 15 66,040 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 372,206 32,736 SH DFND 15 32,736 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 958 123 SH DFND 48 0 0 123
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 47 6 SH DFND 13 6 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 195 25 SH DFND 13 25 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 214,996 27,423 SH DFND 4 27,423 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 904,123 116,062 SH DFND 4 116,062 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 62,567 7,981 SH DFND 15 7,981 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,643 468 SH DFND 15 468 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 304 3 SH DFND 48 0 0 3
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 263,572 2,495 SH DFND 4 2,495 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 46,482 440 SH DFND 48 0 0 440
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,888,738 17,879 SH DFND 13 17,861 0 18
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 99,539 983 SH DFND 4 983 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 6,683 66 SH DFND 13 66 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 119,689 1,182 SH DFND 15 738 0 444
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 6,356,326 60,170 SH DFND 15 59,108 0 1,062
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 2,484,899 2,167,000 PRN DFND 24 2,167,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 81,498 2,000,430 PRN DFND 24 2,000,430 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 541,442 5,691 SH DFND 48 0 0 5,691
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,223 1,000 PRN DFND 4 1,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5,865 67 SH DFND 48 0 0 67
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 610,107 499,000 PRN DFND 13 496,000 0 3,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,825,791 32,280 SH DFND 13 32,080 0 200
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 138,161 113,000 PRN DFND 24 113,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8,486 201,000 PRN DFND 13 201,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 186,548 2,131 SH DFND 4 2,131 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,373,441 14,436 SH DFND 4 14,436 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18,031,789 189,529 SH DFND 13 189,119 0 410
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,342,748 98,200 SH Call DFND 24 98,200 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 84,440 2,000,000 PRN DFND 24 2,000,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 11,188 265,000 PRN DFND 15 230,000 0 35,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 954,897 781,000 PRN DFND 15 778,000 0 3,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 6,655,185 76,025 SH DFND 15 75,901 0 124
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 58,496,901 614,851 SH DFND 15 610,084 0 4,767
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 122 3,000 PRN DFND 15 3,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,552 38 SH DFND 48 0 0 38
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,246,021 128,453 SH DFND 4 128,453 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,184,768 29,010 SH DFND 13 29,010 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 407,093 9,968 SH DFND 15 7,152 0 2,816
LIFE360 INC NOTE 6/0 532206AC3 1,198,427 1,150,000 PRN DFND 24 1,150,000 0 0
LIFE360 INC COM 532206109 5,226,427 94,408 SH DFND 4 94,408 0 0
LIFE360 INC COM 532206109 35,541 642 SH DFND 15 642 0 0
LIFECORE BIOMEDICAL INC COM 514766104 124,982 23,806 SH DFND 4 23,806 0 0
LIFEMD INC COM 53216B104 148,713 36,008 SH DFND 4 36,008 0 0
LIFEMD INC COM 53216B104 4,130 1,000 SH DFND 15 1,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,574 147 SH DFND 48 0 0 147
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,947,217 181,813 SH DFND 4 181,813 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,284 400 SH DFND 15 400 0 0
LIFETIME BRANDS INC COM 53222Q103 87,441 10,251 SH DFND 4 10,251 0 0
LIFETIME BRANDS INC COM 53222Q103 8,530 1,000 SH DFND 15 1,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 8,911 1,428 SH DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109 155,078 5,197 SH DFND 4 5,197 0 0
LIFEWAY FOODS INC COM 531914109 30 1 SH DFND 24 1 0 0
LIFEWAY FOODS INC COM 531914109 22,398 751 SH DFND 15 751 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 137,950 35,554 SH DFND 4 35,554 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 202 52 SH DFND 15 52 0 0
LIFTOFF MOBILE INC COM 53229X101 13,331 555 SH DFND 13 555 0 0
LIFTOFF MOBILE INC COM 53229X101 12,971 540 SH DFND 4 540 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 732,697 2,318 SH DFND 13 2,301 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13,592 43 SH DFND 48 0 0 43
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,524,968 45,952 SH DFND 4 45,952 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,836,750 8,975 SH DFND 15 8,921 0 54
LIGHTBRIDGE CORP COM 53224K302 3,586 408 SH DFND 24 408 0 0
LIGHTBRIDGE CORP COM 53224K302 253,952 28,891 SH DFND 4 28,891 0 0
LIGHTBRIDGE CORP COM 53224K302 14,794 1,683 SH DFND 13 1,683 0 0
LIGHTBRIDGE CORP COM 53224K302 105,920 12,050 SH DFND 15 11,050 0 1,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 825,724 50,503 SH DFND 4 50,503 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17,658 1,080 SH DFND 13 1,080 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 18,704 1,144 SH DFND 15 544 0 600
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,518 240 SH DFND 15 240 0 0
LIGHTWAVE LOGIC INC COM 532275104 72,766 7,692 SH DFND 13 7,692 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,391,642 147,108 SH DFND 4 147,108 0 0
LIGHTWAVE LOGIC INC COM 532275104 1,892 200 SH DFND 15 200 0 0
LIMBACH HLDGS INC COM 53263P105 784,245 10,185 SH DFND 4 10,185 0 0
LIMBACH HLDGS INC COM 53263P105 2,807,959 36,467 SH DFND 15 36,467 0 0
LIMONEIRA CO COM 532746104 184,752 14,071 SH DFND 4 14,071 0 0
LIMONEIRA CO COM 532746104 132,613 10,100 SH DFND 15 9,900 0 200
LINCOLN EDL SVCS CORP COM 533535100 2,096 42 SH DFND 48 0 0 42
LINCOLN EDL SVCS CORP COM 533535100 92,565 1,855 SH DFND 13 1,855 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,374,645 27,548 SH DFND 4 27,548 0 0
LINCOLN EDL SVCS CORP COM 533535100 157,476 3,156 SH DFND 15 1,156 0 2,000
LINCOLN ELEC HLDGS INC COM 533900106 9,076,531 34,185 SH DFND 13 33,576 0 609
LINCOLN ELEC HLDGS INC COM 533900106 514,558 1,938 SH DFND 48 0 0 1,938
LINCOLN ELEC HLDGS INC COM 533900106 1,369,501 5,158 SH DFND 4 5,158 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,596,780 88,873 SH DFND 15 87,738 0 1,135
LINCOLN INTL INC CL A 533714101 27,021 1,132 SH DFND 13 1,132 0 0
LINCOLN INTL INC CL A 533714101 14,227 596 SH DFND 15 596 0 0
LINCOLN NATL CORP IND COM 534187109 172,967 4,893 SH DFND 48 0 0 4,893
LINCOLN NATL CORP IND COM 534187109 5,650,485 159,844 SH DFND 4 159,844 0 0
LINCOLN NATL CORP IND COM 534187109 12,079,174 341,702 SH DFND 13 281,805 0 59,897
LINCOLN NATL CORP IND COM 534187109 10,986,640 310,796 SH DFND 15 283,737 0 27,059
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,836 65 SH DFND 48 0 0 65
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 85 3 SH DFND 24 3 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,288,506 45,627 SH DFND 4 45,627 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 254 9 SH DFND 15 9 0 0
LINDE PLC SHS G54950103 81,153,913 156,384 SH DFND 4 154,826 0 1,558
LINDE PLC SHS G54950103 99,636 192 SH DFND 17 192 0 0
LINDE PLC SHS G54950103 18,335,266 35,332 SH DFND 48 0 0 35,332
LINDE PLC SHS G54950103 17,894,089 34,482 SH DFND 24 34,482 0 0
LINDE PLC SHS G54950103 563,241,662 1,085,369 SH DFND 13 1,061,662 0 23,707
LINDE PLC SHS G54950103 1,305,705,215 2,516,101 SH DFND 15 2,483,264 0 32,837
LINDSAY CORP COM 535555106 1,125,094 9,088 SH DFND 4 9,088 0 0
LINDSAY CORP COM 535555106 29,217 236 SH DFND 13 236 0 0
LINDSAY CORP COM 535555106 11,181 90 SH DFND 15 90 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 220,218 168,105 SH DFND 4 168,105 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 19,666 15,012 SH DFND 15 15,012 0 0
LINEAGE INC COM 53566V106 74,823 1,730 SH DFND 13 1,730 0 0
LINEAGE INC COM 53566V106 908 21 SH DFND 48 0 0 21
LINEAGE INC COM 53566V106 160,198 3,704 SH DFND 4 3,704 0 0
LINEAGE INC COM 53566V106 69,233 1,601 SH DFND 15 1,601 0 0
LIONSGATE STUDIOS CORP COM 53626N102 367 24 SH DFND 24 24 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,251 147 SH DFND 48 0 0 147
LIONSGATE STUDIOS CORP COM 53626N102 597 39 SH DFND 13 39 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,881,908 188,237 SH DFND 4 188,237 0 0
LIONSGATE STUDIOS CORP COM 53626N102 265,177 17,321 SH DFND 15 13,321 0 4,000
LIPOCINE INC NEW COM NEW 53630X203 6,927 2,706 SH DFND 13 2,706 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,276 16 SH DFND 48 0 0 16
LIQUIDIA CORPORATION COM NEW 53635D202 213,676 2,680 SH DFND 13 2,680 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 5,133,416 64,385 SH DFND 4 64,385 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 10,843 136 SH DFND 15 136 0 0
LIQUIDITY SVCS INC COM 53635B107 1,447 37 SH DFND 48 0 0 37
LIQUIDITY SVCS INC COM 53635B107 852,425 21,790 SH DFND 4 21,790 0 0
LIQUIDITY SVCS INC COM 53635B107 19,951 510 SH DFND 15 510 0 0
LISTED FDS TR SHARES FOREIGN 53656F870 236,312 7,457 SH DFND 13 0 0 7,457
LISTED FDS TR SHARES CORE BD 53656F862 96,552 4,725 SH DFND 13 0 0 4,725
LISTED FDS TR SPEAR ALPHA ETF 53656F383 986 17 SH DFND 13 0 0 17
LISTED FDS TR HORI KI INFL ETF 53656F623 30,721,211 615,902 SH DFND 13 0 0 615,902
LISTED FDS TR SHARES LAG CAP 53656F805 859,170 15,177 SH DFND 13 0 0 15,177
LISTED FDS TR SHARES SML CAP 53656F888 209,923 4,922 SH DFND 13 0 0 4,922
LISTED FDS TR ROUN MA SEVE ETF 53656G498 3,601 56 SH DFND 13 0 0 56
LISTED FDS TR OVERLAY SHARES 53656F581 242,115 5,795 SH DFND 13 0 0 5,795
LISTED FDS TR ROUNDHILL BALL 53656F417 43,542 2,360 SH DFND 13 0 0 2,360
LISTED FDS TR HORI KI INFL ETF 53656F623 27,968,840 560,723 SH DFND 15 0 0 560,723
LISTED FDS TR OVERLAY SHS SHRT 53656F573 158,624 7,268 SH DFND 13 0 0 7,268
LISTED FDS TR WAHED FTSE ETF 53656F607 2,910 41 SH DFND 15 0 0 41
LISTED FDS TR CORE ALT FD 53656F847 23 1 SH DFND 15 0 0 1
LISTED FDS TR ROUN MA SEVE ETF 53656G498 111 2 SH DFND 15 0 0 2
LISTED FDS TR STF TAC GW & INC 53656F169 27 1 SH DFND 15 0 0 1
LISTED FDS TR HORI KIN MED ETF 53656G563 32 1 SH DFND 15 0 0 1
LITE STRATEGY INC COM 55279B301 23 25 SH DFND 15 25 0 0
LITHIA MTRS INC COM 536797103 5,299,994 18,245 SH DFND 13 17,566 0 679
LITHIA MTRS INC COM 536797103 27,887 96 SH DFND 48 0 0 96
LITHIA MTRS INC COM 536797103 7,782,808 26,792 SH DFND 4 26,792 0 0
LITHIA MTRS INC COM 536797103 4,089,189 14,077 SH DFND 15 13,742 0 335
LITHIUM AMERS CORP NEW COM SHS 53681J103 123,666 32,121 SH DFND 13 31,936 0 185
LITHIUM AMERS CORP NEW COM SHS 53681J103 83,767 21,758 SH DFND 15 21,558 0 200
LITHIUM ARGENTINA AG COM SHS H5012F103 902,025 109,072 SH DFND 13 108,862 0 210
LITHIUM ARGENTINA AG COM SHS H5012F103 283,123 34,235 SH DFND 15 34,235 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 146,132 4,774 SH DFND 48 0 0 4,774
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,808,376 91,747 SH DFND 13 0 0 91,747
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 6,151,951 200,978 SH DFND 15 0 0 200,978
LITTELFUSE INC COM 537008104 50,086 110 SH DFND 48 0 0 110
LITTELFUSE INC COM 537008104 8,487,831 18,641 SH DFND 13 18,635 0 6
LITTELFUSE INC COM 537008104 767,686 1,686 SH DFND 4 1,686 0 0
LITTELFUSE INC COM 537008104 32,830,137 72,102 SH DFND 15 71,415 0 687
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 4,537,195 3,364,000 PRN DFND 24 3,364,000 0 0
LIVANOVA PLC SHS G5509L101 7,072 86 SH DFND 48 0 0 86
LIVANOVA PLC SHS G5509L101 1,081,489 13,152 SH DFND 13 13,145 0 7
LIVANOVA PLC SHS G5509L101 18,814,224 228,800 SH DFND 4 228,800 0 0
LIVANOVA PLC SHS G5509L101 1,842,445 22,406 SH DFND 15 22,406 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27,283,390 149,000 SH Call DFND 24 149,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 13,334,495 7,482,000 PRN DFND 24 7,482,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,396,031 7,624 SH DFND 48 0 0 7,624
LIVE NATION ENTERTAINMENT IN COM 538034109 19,696,593 107,567 SH DFND 13 105,881 0 1,686
LIVE NATION ENTERTAINMENT IN COM 538034109 549 3 SH DFND 24 3 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 133,063 111,000 PRN DFND 24 111,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 907,145 509,000 PRN DFND 13 506,000 0 3,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3,564 2,000 PRN DFND 4 2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,284,089 209,077 SH DFND 4 209,077 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1,372,302 770,000 PRN DFND 15 767,000 0 3,000
LIVE NATION ENTERTAINMENT IN COM 538034109 55,092,193 300,869 SH DFND 15 298,237 0 2,632
LIVE OAK BANCSHARES INC COM 53803X105 613 15 SH DFND 48 0 0 15
LIVE OAK BANCSHARES INC COM 53803X105 1,174,885 28,768 SH DFND 13 26,668 0 2,100
LIVE OAK BANCSHARES INC COM 53803X105 2,734,606 66,959 SH DFND 4 66,959 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,920 47 SH DFND 15 0 0 47
LIVEONE INC COM NEW 53814X300 17,485 2,732 SH DFND 15 2,732 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,714,075 2,981,000 PRN DFND 24 2,981,000 0 0
LIVEPERSON INC COM 538146309 6 3 SH DFND 15 3 0 0
LIVERAMP HLDGS INC COM 53815P108 113 3 SH DFND 48 0 0 3
LIVERAMP HLDGS INC COM 53815P108 2,228,175 59,197 SH DFND 4 59,197 0 0
LIVERAMP HLDGS INC COM 53815P108 531,326 14,116 SH DFND 13 14,116 0 0
LIVERAMP HLDGS INC COM 53815P108 3,254,016 86,451 SH DFND 15 85,725 0 726
LIVEWIRE GROUP INC COM 53838J105 231 206 SH DFND 24 206 0 0
LIVEWIRE GROUP INC COM 53838J105 12,370 11,045 SH DFND 4 11,045 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 37 5 SH DFND 13 5 0 0
LKQ CORP COM 501889208 39,521 1,501 SH DFND 48 0 0 1,501
LKQ CORP COM 501889208 2,644,722 100,445 SH DFND 13 99,136 0 1,309
LKQ CORP COM 501889208 26 1 SH DFND 24 1 0 0
LKQ CORP COM 501889208 341,000 12,951 SH DFND 4 12,951 0 0
LKQ CORP COM 501889208 8,269,444 314,069 SH DFND 15 312,406 0 1,663
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202,785 34,783 SH DFND 4 13,694 0 21,089
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15,793 2,709 SH DFND 48 0 0 2,709
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 992,493 170,239 SH DFND 13 166,648 0 3,591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,669,754 3,373,886 SH DFND 15 3,084,793 0 289,093
LMP CAP & INCOME FD INC COM 50208A102 1,099,272 70,241 SH DFND 13 0 0 70,241
LMP CAP & INCOME FD INC COM 50208A102 4,024,068 257,129 SH DFND 15 0 0 257,129
LOANDEPOT INC COM CL A 53946R106 1,240 992 SH DFND 24 992 0 0
LOANDEPOT INC COM CL A 53946R106 118,131 94,505 SH DFND 4 94,505 0 0
LOANDEPOT INC COM CL A 53946R106 15,963 12,770 SH DFND 15 12,770 0 0
LOAR HOLDINGS INC COM SHS 53947R105 186,209 2,310 SH DFND 4 2,310 0 0
LOAR HOLDINGS INC COM SHS 53947R105 686,072 8,511 SH DFND 13 8,361 0 150
LOAR HOLDINGS INC COM SHS 53947R105 2,721,555 33,762 SH DFND 15 33,762 0 0
LOCKHEED MARTIN CORP COM 539830109 11,832,169 23,225 SH DFND 48 0 0 23,225
LOCKHEED MARTIN CORP COM 539830109 212,954 418 SH DFND 17 418 0 0
LOCKHEED MARTIN CORP COM 539830109 509 1 SH DFND 24 1 0 0
LOCKHEED MARTIN CORP COM 539830109 30,865,125 60,584 SH DFND 4 59,221 0 1,363
LOCKHEED MARTIN CORP COM 539830109 187,292,460 367,629 SH DFND 13 350,487 0 17,142
LOCKHEED MARTIN CORP COM 539830109 396,373,830 778,027 SH DFND 15 742,157 0 35,870
LOEWS CORP COM 540424108 2,503,866 22,117 SH DFND 13 22,019 0 98
LOEWS CORP COM 540424108 2,279,936 20,139 SH DFND 4 20,139 0 0
LOEWS CORP COM 540424108 1,679,584 14,836 SH DFND 48 0 0 14,836
LOEWS CORP COM 540424108 25,585 226 SH DFND 24 226 0 0
LOEWS CORP COM 540424108 7,335,952 64,800 SH DFND 15 53,286 0 11,514
LOGITECH INTL S A SHS H50430232 481,959 5,125 SH DFND 13 5,062 0 63
LOGITECH INTL S A SHS H50430232 4,044 43 SH DFND 4 43 0 0
LOGITECH INTL S A SHS H50430232 1,073,931 11,420 SH DFND 15 11,230 0 190
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 12,469 1,089 SH DFND 15 1,089 0 0
LONGEVERON INC CL A NEW 54303L203 703 1,000 SH DFND 13 1,000 0 0
LOOP INDS INC COM 543518104 1,200 1,250 SH DFND 15 1,250 0 0
LOUISIANA PAC CORP COM 546347105 29,419 374 SH DFND 48 0 0 374
LOUISIANA PAC CORP COM 546347105 1,276,573 16,229 SH DFND 13 16,076 0 153
LOUISIANA PAC CORP COM 546347105 330,529 4,202 SH DFND 4 4,202 0 0
LOUISIANA PAC CORP COM 546347105 1,187,441 15,096 SH DFND 15 14,891 0 205
LOVESAC CO COM 54738L109 211,596 12,678 SH DFND 4 12,678 0 0
LOVESAC CO COM 54738L109 62,554 3,748 SH DFND 15 2,748 0 1,000
LOWES COS INC COM 548661107 103,851 471 SH DFND 17 471 0 0
LOWES COS INC COM 548661107 2,199,388 9,975 SH DFND 24 9,975 0 0
LOWES COS INC COM 548661107 6,791,092 30,800 SH Put DFND 48 0 0 30,800
LOWES COS INC COM 548661107 4,762,584 21,600 SH Put DFND 24 21,600 0 0
LOWES COS INC COM 548661107 36,917,337 167,433 SH DFND 48 0 0 167,433
LOWES COS INC COM 548661107 498,318,359 2,260,050 SH DFND 13 2,206,667 0 53,383
LOWES COS INC COM 548661107 79,399,772 360,106 SH DFND 4 345,829 0 14,277
LOWES COS INC COM 548661107 1,214,769,671 5,509,409 SH DFND 15 5,404,127 0 105,282
LPL FINL HLDGS INC COM 50212V100 27,812,750 98,739 SH DFND 13 97,779 0 960
LPL FINL HLDGS INC COM 50212V100 815,745 2,896 SH DFND 48 0 0 2,896
LPL FINL HLDGS INC COM 50212V100 1,934,015 6,866 SH DFND 4 6,866 0 0
LPL FINL HLDGS INC COM 50212V100 78,510,313 278,722 SH DFND 15 273,834 0 4,888
LSB INDS INC COM 502160104 543,408 50,269 SH DFND 4 50,269 0 0
LSB INDS INC COM 502160104 454 42 SH DFND 13 42 0 0
LSB INDS INC COM 502160104 1 0 SH DFND 15 0 0 0
LSI INDS INC OHIO COM 50216C108 801,520 30,155 SH DFND 4 30,155 0 0
LSI INDS INC OHIO COM 50216C108 95,688 3,600 SH DFND 13 0 0 3,600
LSI INDS INC OHIO COM 50216C108 22,578 849 SH DFND 15 849 0 0
LTC PPTYS INC COM 502175102 43,026 1,119 SH DFND 13 1,119 0 0
LTC PPTYS INC COM 502175102 1,154 30 SH DFND 48 0 0 30
LTC PPTYS INC COM 502175102 1,669,999 43,433 SH DFND 4 43,433 0 0
LTC PPTYS INC COM 502175102 478,662 12,449 SH DFND 15 7,849 0 4,600
LUCID DIAGNOSTICS INC COM 54948X109 2,051,618 1,917,400 SH DFND 13 1,897,400 0 20,000
LUCID DIAGNOSTICS INC COM 54948X109 586 548 SH DFND 24 548 0 0
LUCID DIAGNOSTICS INC COM 54948X109 144,555 135,098 SH DFND 4 135,098 0 0
LUCID DIAGNOSTICS INC COM 54948X109 14,980 14,000 SH DFND 15 14,000 0 0
LUCID GROUP INC COM NEW 549498202 87 13 SH DFND 48 0 0 13
LUCID GROUP INC COM NEW 549498202 13 2 SH DFND 24 2 0 0
LUCID GROUP INC COM NEW 549498202 818,568 122,357 SH DFND 4 122,357 0 0
LUCID GROUP INC COM NEW 549498202 24,291 3,631 SH DFND 13 3,631 0 0
LUCID GROUP INC COM NEW 549498202 137,807 20,599 SH DFND 15 20,079 0 520
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 11 2 SH DFND 15 2 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 33 25 SH DFND 15 25 0 0
LULULEMON ATHLETICA INC COM 550021109 2,251,059 19,715 SH DFND 4 19,715 0 0
LULULEMON ATHLETICA INC COM 550021109 292,073 2,558 SH DFND 48 0 0 2,558
LULULEMON ATHLETICA INC COM 550021109 3,962,914 34,708 SH DFND 13 33,347 0 1,361
LULULEMON ATHLETICA INC COM 550021109 21,466 188 SH DFND 24 188 0 0
LULULEMON ATHLETICA INC COM 550021109 70,438,955 616,912 SH DFND 15 604,784 0 12,128
LUMEN TECHNOLOGIES INC COM 550241103 15,360 2,000 SH DFND 48 0 0 2,000
LUMEN TECHNOLOGIES INC COM 550241103 3,156,061 410,945 SH DFND 13 400,804 0 10,141
LUMEN TECHNOLOGIES INC COM 550241103 6,502,026 846,618 SH DFND 4 846,607 0 11
LUMEN TECHNOLOGIES INC COM 550241103 1,413,197 184,010 SH DFND 15 178,217 0 5,793
LUMENT FINANCE TRUST INC COM 55025L108 0 0 SH DFND 15 0 0 0
LUMENTUM HLDGS INC COM 55024U109 3,384,189 3,944 SH DFND 48 0 0 3,944
LUMENTUM HLDGS INC COM 55024U109 32,265,630 37,603 SH DFND 13 37,277 0 326
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 120,570 14,000 PRN DFND 13 11,000 0 3,000
LUMENTUM HLDGS INC COM 55024U109 48,823,614 56,900 SH Put DFND 24 56,900 0 0
LUMENTUM HLDGS INC COM 55024U109 53,810,659 62,712 SH DFND 24 62,712 0 0
LUMENTUM HLDGS INC COM 55024U109 56,426,026 65,760 SH DFND 4 65,760 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6,522 1,000 PRN DFND 4 1,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1,989,167 305,000 PRN DFND 13 305,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 3,019,621 463,000 PRN DFND 15 461,000 0 2,000
LUMENTUM HLDGS INC COM 55024U109 96,665,825 112,656 SH DFND 15 111,232 0 1,424
LUMEXA IMAGING HOLDINGS INC COM 550249106 179,217 15,888 SH DFND 4 15,888 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 185,488 16,444 SH DFND 15 16,394 0 50
LUXEXPERIENCE BV SPONSORED ADS 55406W103 1,486 200 SH DFND 15 200 0 0
LUXFER HLDGS PLC SHS G5698W116 407,469 22,587 SH DFND 4 22,587 0 0
LUXFER HLDGS PLC SHS G5698W116 1,407,210 78,005 SH DFND 13 78,005 0 0
LUXFER HLDGS PLC SHS G5698W116 8,681,227 481,221 SH DFND 15 460,265 0 20,956
LXP INDUSTRIAL TRUST COM 529043408 128,935 2,393 SH DFND 13 2,393 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,047 38 SH DFND 48 0 0 38
LXP INDUSTRIAL TRUST COM 529043408 2,757,093 51,171 SH DFND 4 51,171 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 442,514 9,723 SH DFND 15 8,680 0 1,043
LXP INDUSTRIAL TRUST COM 529043408 2,720,921 50,500 SH DFND 15 49,300 0 1,200
LYELL IMMUNOPHARMA INC COM NEW 55083R203 110,714 7,880 SH DFND 4 7,880 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 1,756 125 SH DFND 15 0 0 125
LYFT INC NOTE 0.625% 3/0 55087PAD6 4,875,876 4,651,000 PRN DFND 24 4,651,000 0 0
LYFT INC CL A COM 55087P104 19,198 1,314 SH DFND 48 0 0 1,314
LYFT INC NOTE 0.625% 3/0 55087PAD6 393,131 375,000 PRN DFND 13 375,000 0 0
LYFT INC CL A COM 55087P104 21,574,981 1,476,727 SH DFND 4 1,476,727 0 0
LYFT INC CL A COM 55087P104 597,418 40,891 SH DFND 13 39,672 0 1,219
LYFT INC CL A COM 55087P104 3,553,634 243,233 SH DFND 15 235,104 0 8,129
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,008,229 38,143 SH DFND 4 38,143 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,439,092 160,287 SH DFND 13 155,457 0 4,830
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 216,708 4,116 SH DFND 48 0 0 4,116
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 17,439,873 331,242 SH DFND 15 315,262 0 15,980
M & T BK CORP COM 55261F104 2,352,491 9,884 SH DFND 48 0 0 9,884
M & T BK CORP COM 55261F104 952 4 SH DFND 24 4 0 0
M & T BK CORP COM 55261F104 43,987,104 184,812 SH DFND 4 184,812 0 0
M & T BK CORP COM 55261F104 39,299,848 165,118 SH DFND 13 160,114 0 5,004
M & T BK CORP COM 55261F104 80,561,960 338,482 SH DFND 15 329,380 0 9,102
M-TRON INDS INC COM 55380K109 99 1 SH DFND 24 1 0 0
M-TRON INDS INC COM 55380K109 11,898 120 SH DFND 13 0 0 120
M-TRON INDS INC COM 55380K109 397,889 4,013 SH DFND 4 4,013 0 0
M-TRON INDS INC COM 55380K109 94 1 SH DFND 15 1 0 0
M/I HOMES INC COM 55305B101 21,385 133 SH DFND 13 133 0 0
M/I HOMES INC COM 55305B101 5,145 32 SH DFND 48 0 0 32
M/I HOMES INC COM 55305B101 3,528,697 21,946 SH DFND 4 21,946 0 0
M/I HOMES INC COM 55305B101 50,488 314 SH DFND 15 314 0 0
MACERICH CO COM 554382101 3,728 148 SH DFND 48 0 0 148
MACERICH CO COM 554382101 6,306,442 250,355 SH DFND 4 250,355 0 0
MACERICH CO COM 554382101 1,684,905 66,888 SH DFND 15 64,355 0 2,533
MACERICH CO COM 554382101 304,396 12,084 SH DFND 13 12,084 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 26,418 2,090 SH DFND 13 2,090 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 20,233 1,601 SH DFND 15 1,601 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,540 54 SH DFND 24 54 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,821,153 25,820 SH DFND 13 25,820 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 213,007 560 SH DFND 48 0 0 560
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,258,974 21,713 SH DFND 4 21,713 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36,935,936 97,105 SH DFND 15 96,660 0 445
MACROGENICS INC COM 556099109 261,889 56,686 SH DFND 4 56,686 0 0
MACROGENICS INC COM 556099109 13,860 3,000 SH DFND 13 3,000 0 0
MACYS INC COM 55616P104 26,517 1,126 SH DFND 48 0 0 1,126
MACYS INC COM 55616P104 532,583 22,615 SH DFND 4 22,615 0 0
MACYS INC COM 55616P104 3,298,107 140,047 SH DFND 13 138,676 0 1,371
MACYS INC COM 55616P104 297,870 12,648 SH DFND 15 12,392 0 256
MADDEN STEVEN LTD COM 556269108 1,305 31 SH DFND 48 0 0 31
MADDEN STEVEN LTD COM 556269108 1,733,552 41,177 SH DFND 13 41,177 0 0
MADDEN STEVEN LTD COM 556269108 2,919,130 69,338 SH DFND 4 69,338 0 0
MADDEN STEVEN LTD COM 556269108 87,976 2,090 SH DFND 15 2,090 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 106,704 2,736 SH DFND 4 2,736 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 5,003,661 128,299 SH DFND 13 117,549 0 10,750
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 3,771,846 96,714 SH DFND 15 96,199 0 515
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,780 22 SH DFND 48 0 0 22
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,046,398 37,661 SH DFND 4 37,661 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 9,372,886 115,872 SH DFND 13 109,485 0 6,387
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,387,188 41,874 SH DFND 15 40,515 0 1,359
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,425,728 3,548 SH DFND 13 3,530 0 18
MADISON SQUARE GRDN SPRT COR CL A 55825T103 36,969 92 SH DFND 48 0 0 92
MADISON SQUARE GRDN SPRT COR CL A 55825T103 345,582 860 SH DFND 4 860 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,288,415 13,161 SH DFND 15 12,936 0 225
MADRIGAL PHARMACEUTICALS INC COM 558868105 12,350 23 SH DFND 48 0 0 23
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,790,191 3,334 SH DFND 13 3,329 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105 478,422 891 SH DFND 4 891 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,967,803 22,288 SH DFND 15 17,791 0 4,497
MAGNA INTL INC COM 559222401 3,407,266 51,893 SH DFND 13 48,497 0 3,396
MAGNA INTL INC COM 559222401 285,424 4,347 SH DFND 4 4,347 0 0
MAGNA INTL INC COM 559222401 5,207,661 79,313 SH DFND 15 78,056 0 1,257
MAGNERA CORP COM SHS 55939A107 2,021 172 SH DFND 13 172 0 0
MAGNERA CORP COM SHS 55939A107 517 44 SH DFND 24 44 0 0
MAGNERA CORP COM SHS 55939A107 331,820 28,240 SH DFND 4 28,240 0 0
MAGNERA CORP COM SHS 55939A107 16,908 1,439 SH DFND 15 1,155 0 284
MAGNITE INC COM 55955D100 2,500,729 131,756 SH DFND 4 131,756 0 0
MAGNITE INC COM 55955D100 12,906 680 SH DFND 13 680 0 0
MAGNITE INC COM 55955D100 94,141 4,960 SH DFND 15 4,822 0 138
MAGNOLIA OIL & GAS CORP CL A 559663109 1,586 62 SH DFND 48 0 0 62
MAGNOLIA OIL & GAS CORP CL A 559663109 4,505,815 176,146 SH DFND 4 176,146 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 242,615 9,485 SH DFND 13 9,485 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 282,294 11,036 SH DFND 15 11,036 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 522 30 SH DFND 17 30 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 405,861 23,326 SH DFND 48 0 0 23,326
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 976,165 56,103 SH DFND 4 55,962 0 141
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 644,627 37,049 SH DFND 13 35,613 0 1,436
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,599,703 91,940 SH DFND 15 89,429 0 2,511
MAIA BIOTECHNOLOGY INC COM 552641102 288 200 SH DFND 13 200 0 0
MAIN STR CAP CORP COM 56035L104 38,910 750 SH DFND 48 0 0 750
MAIN STR CAP CORP COM 56035L104 686,054 13,224 SH DFND 13 12,444 0 780
MAIN STR CAP CORP COM 56035L104 6,199,584 119,499 SH DFND 15 118,128 0 1,371
MAINSTREET BANCSHARES INC COM 56064Y100 6,247 253 SH DFND 24 253 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 124,660 5,049 SH DFND 4 5,049 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 4,317,924 4,665,000 PRN DFND 24 4,665,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35,864 673 SH DFND 13 673 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 867,135 16,272 SH DFND 15 15,653 0 619
MAKO MNG CORP COM NEW 56089A400 132 18 SH DFND 15 18 0 0
MALIBU BOATS INC COM CL A 56117J100 109,555 3,994 SH DFND 13 3,994 0 0
MALIBU BOATS INC COM CL A 56117J100 460,221 16,778 SH DFND 4 16,778 0 0
MALIBU BOATS INC COM CL A 56117J100 99,653 3,633 SH DFND 15 633 0 3,000
MAMAS CREATIONS INC COM 56146T103 612,773 34,329 SH DFND 4 34,329 0 0
MAMAS CREATIONS INC COM 56146T103 57,174 3,203 SH DFND 13 3,203 0 0
MAMAS CREATIONS INC COM 56146T103 385,471 21,595 SH DFND 15 21,595 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 975 300 SH DFND 13 300 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 70,385 2,726 SH DFND 13 0 0 2,726
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 145,891 3,122 SH DFND 13 0 0 3,122
MANCHESTER UTD PLC NEW ORD CL A G5784H106 73,215 3,193 SH DFND 13 3,017 0 176
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,053 482 SH DFND 15 482 0 0
MANHATTAN ASSOCIATES INC COM 562750109 69,486 499 SH DFND 48 0 0 499
MANHATTAN ASSOCIATES INC COM 562750109 2,900,856 20,832 SH DFND 13 20,832 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,189,613 8,543 SH DFND 4 8,543 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,327,037 88,525 SH DFND 15 87,883 0 642
MANHATTAN BRDG CAP INC COM 562803106 1 0 SH DFND 15 0 0 0
MANITOWOC CO INC COM NEW 563571405 10,862 782 SH DFND 48 0 0 782
MANITOWOC CO INC COM NEW 563571405 412,047 29,665 SH DFND 4 29,665 0 0
MANITOWOC CO INC COM NEW 563571405 6,945 500 SH DFND 13 500 0 0
MANITOWOC CO INC COM NEW 563571405 146,580 10,553 SH DFND 15 9,820 0 733
MANNATECH INC COM NEW 563771203 1,042 200 SH DFND 13 200 0 0
MANNATECH INC COM NEW 563771203 4 1 SH DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706 3,473,987 815,490 SH DFND 4 815,490 0 0
MANNKIND CORP COM NEW 56400P706 1,294,853 303,956 SH DFND 13 302,456 0 1,500
MANNKIND CORP COM NEW 56400P706 1,520,679 356,967 SH DFND 15 356,917 0 50
MANPOWERGROUP INC WIS COM 56418H100 26,442 783 SH DFND 13 783 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,086 121 SH DFND 48 0 0 121
MANPOWERGROUP INC WIS COM 56418H100 1,378,019 40,806 SH DFND 4 40,806 0 0
MANPOWERGROUP INC WIS COM 56418H100 257,337 7,620 SH DFND 15 7,620 0 0
MANULIFE FINL CORP COM 56501R106 138,206,468 3,411,663 SH DFND 48 0 0 3,411,663
MANULIFE FINL CORP COM 56501R106 836,856 20,658 SH DFND 17 20,658 0 0
MANULIFE FINL CORP COM 56501R106 9,403,609 232,130 SH DFND 13 215,214 0 16,916
MANULIFE FINL CORP COM 56501R106 98,724,045 2,437,029 SH DFND 4 2,426,828 0 10,201
MANULIFE FINL CORP COM 56501R106 25,133,514 620,428 SH DFND 15 581,224 0 39,204
MAPLEBEAR INC COM 565394103 4,688 99 SH DFND 48 0 0 99
MAPLEBEAR INC COM 565394103 1,466,193 30,965 SH DFND 4 30,965 0 0
MAPLEBEAR INC COM 565394103 99,056 2,092 SH DFND 13 2,092 0 0
MAPLEBEAR INC COM 565394103 103,223 2,180 SH DFND 24 2,180 0 0
MAPLEBEAR INC COM 565394103 245,039 5,175 SH DFND 15 5,175 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 337,577 9,419 SH DFND 4 9,419 0 0
MARA HOLDINGS INC COM 565788106 1,375 99 SH DFND 48 0 0 99
MARA HOLDINGS INC COM 565788106 19,572,371 1,409,098 SH DFND 4 1,409,098 0 0
MARA HOLDINGS INC COM 565788106 2,303,365 165,829 SH DFND 13 165,329 0 500
MARA HOLDINGS INC COM 565788106 1,902,370 136,960 SH DFND 15 135,960 0 1,000
MARATHON PETE CORP COM 56585A102 18,206,261 71,210 SH DFND 4 71,210 0 0
MARATHON PETE CORP COM 56585A102 49,180,613 192,360 SH DFND 13 182,683 0 9,677
MARATHON PETE CORP COM 56585A102 6,019,238 23,543 SH DFND 48 0 0 23,543
MARATHON PETE CORP COM 56585A102 511 2 SH DFND 24 2 0 0
MARATHON PETE CORP COM 56585A102 14,854,427 58,100 SH Call DFND 24 58,100 0 0
MARATHON PETE CORP COM 56585A102 103,623,620 405,303 SH DFND 15 386,952 0 18,351
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 874 140 SH DFND 13 140 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 589,561 94,481 SH DFND 4 94,481 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,159 346 SH DFND 15 346 0 0
MARCHEX INC CL B 56624R108 1 1 SH DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109 625,364 20,063 SH DFND 13 20,063 0 0
MARCUS & MILLICHAP INC COM 566324109 625,613 20,071 SH DFND 4 20,071 0 0
MARCUS & MILLICHAP INC COM 566324109 2,161,079 69,332 SH DFND 15 68,408 0 924
MARCUS CORP DEL COM 566330106 468,778 19,982 SH DFND 4 19,982 0 0
MARCUS CORP DEL COM 566330106 127,341 5,428 SH DFND 13 5,428 0 0
MARCUS CORP DEL COM 566330106 3,977 170 SH DFND 15 170 0 0
MAREX GROUP PLC ORD G5S37H101 1,585 26 SH DFND 48 0 0 26
MAREX GROUP PLC ORD G5S37H101 379,962 6,234 SH DFND 13 6,234 0 0
MAREX GROUP PLC ORD G5S37H101 3,389,917 55,618 SH DFND 4 55,618 0 0
MAREX GROUP PLC ORD G5S37H101 929,488 15,250 SH DFND 15 15,250 0 0
MARINE PETE TR UNIT BEN INT 568423107 4 1 SH DFND 15 1 0 0
MARINEMAX INC COM 567908108 1,355 37 SH DFND 48 0 0 37
MARINEMAX INC COM 567908108 614,886 16,791 SH DFND 4 16,791 0 0
MARINEMAX INC COM 567908108 16,442 449 SH DFND 13 449 0 0
MARINEMAX INC COM 567908108 3,772 103 SH DFND 15 103 0 0
MARKEL GROUP INC COM 570535104 1,462,804 749 SH DFND 48 0 0 749
MARKEL GROUP INC COM 570535104 21,483 11 SH DFND 24 11 0 0
MARKEL GROUP INC COM 570535104 2,720,543 1,393 SH DFND 4 1,393 0 0
MARKEL GROUP INC COM 570535104 42,479,921 21,751 SH DFND 13 20,439 0 1,312
MARKEL GROUP INC COM 570535104 68,577,083 35,114 SH DFND 15 34,542 0 572
MARKER THERAPEUTICS INC COM NEW 57055L206 341 232 SH DFND 15 232 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,610 23 SH DFND 48 0 0 23
MARKETAXESS HLDGS INC COM 57060D108 113 1 SH DFND 24 1 0 0
MARKETAXESS HLDGS INC COM 57060D108 315,389 2,779 SH DFND 4 2,779 0 0
MARKETAXESS HLDGS INC COM 57060D108 619,428 5,458 SH DFND 13 5,405 0 53
MARKETAXESS HLDGS INC COM 57060D108 196,529 1,732 SH DFND 15 1,649 0 83
MARKETWISE INC COM NEW CL A 57064P206 32,808 1,839 SH DFND 4 1,839 0 0
MARQETA INC CLASS A COM 57142B104 1,348,704 332,193 SH DFND 4 332,193 0 0
MARQETA INC CLASS A COM 57142B104 3 1 SH DFND 15 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,311,518 17,031 SH DFND 48 0 0 17,031
MARRIOTT INTL INC NEW CL A 571903202 52,665,657 142,113 SH DFND 4 141,643 0 470
MARRIOTT INTL INC NEW CL A 571903202 7,279,499 19,643 SH DFND 24 19,643 0 0
MARRIOTT INTL INC NEW CL A 571903202 29,936,668 80,781 SH DFND 13 77,182 0 3,599
MARRIOTT INTL INC NEW CL A 571903202 133,040,159 358,996 SH DFND 15 343,151 0 15,845
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,732 17 SH DFND 24 17 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 15,562,961 15,748,000 PRN DFND 24 15,748,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,241 22 SH DFND 48 0 0 22
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,802,148 17,689 SH DFND 13 17,429 0 260
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15,501,450 152,154 SH DFND 4 152,154 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,081,883 10,619 SH DFND 15 7,316 0 3,303
MARSH & MCLENNAN COS INC COM 571748102 115,336 692 SH DFND 17 692 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,557,122 123,340 SH DFND 48 0 0 123,340
MARSH & MCLENNAN COS INC COM 571748102 1,833 11 SH DFND 24 11 0 0
MARSH & MCLENNAN COS INC COM 571748102 85,097,393 510,574 SH DFND 13 497,692 0 12,882
MARSH & MCLENNAN COS INC COM 571748102 56,941,305 341,641 SH DFND 4 341,641 0 0
MARSH & MCLENNAN COS INC COM 571748102 255,666,697 1,533,970 SH DFND 15 1,518,615 0 15,355
MARTEN TRANS LTD COM 573075108 862,191 49,694 SH DFND 4 49,694 0 0
MARTEN TRANS LTD COM 573075108 2,013 116 SH DFND 13 116 0 0
MARTEN TRANS LTD COM 573075108 22,189 1,279 SH DFND 15 1,279 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 1,310,000 1,000,000 SH DFND 15 1,000,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,153 2 SH DFND 24 2 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,514,410 9,562 SH DFND 48 0 0 9,562
MARTIN MARIETTA MATLS INC COM 573284106 14,317,154 24,826 SH DFND 4 23,131 0 1,695
MARTIN MARIETTA MATLS INC COM 573284106 44,942,445 77,930 SH DFND 13 76,740 0 1,190
MARTIN MARIETTA MATLS INC COM 573284106 96,012,315 166,486 SH DFND 15 163,324 0 3,162
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 99 43 SH DFND 13 43 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11,344 4,911 SH DFND 15 4,911 0 0
MARVELL TECHNOLOGY INC COM 573874104 257,394,953 864,061 SH DFND 13 816,298 0 47,763
MARVELL TECHNOLOGY INC COM 573874104 13,067,452 43,867 SH DFND 48 0 0 43,867
MARVELL TECHNOLOGY INC COM 573874104 19,409,619 65,157 SH DFND 24 65,157 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,894,500 50,000 SH Call DFND 24 50,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,273,483 64,700 SH Put DFND 24 64,700 0 0
MARVELL TECHNOLOGY INC COM 573874104 73,795,396 247,727 SH DFND 4 247,727 0 0
MARVELL TECHNOLOGY INC COM 573874104 429,533,459 1,441,919 SH DFND 15 1,318,546 0 123,373
MARZETTI COMPANY COM 513847103 2,169,953 19,008 SH DFND 4 19,008 0 0
MARZETTI COMPANY COM 513847103 1,183,611 10,368 SH DFND 13 10,368 0 0
MARZETTI COMPANY COM 513847103 3,253,707 28,501 SH DFND 15 28,320 0 181
MASCO CORP COM 574599106 701,454 8,621 SH DFND 48 0 0 8,621
MASCO CORP COM 574599106 5,947,740 73,095 SH DFND 4 73,095 0 0
MASCO CORP COM 574599106 1,242,113 15,265 SH DFND 24 15,265 0 0
MASCO CORP COM 574599106 12,772,283 156,966 SH DFND 13 154,844 0 2,122
MASCO CORP COM 574599106 16,384,477 201,358 SH DFND 15 195,928 0 5,430
MASTEC INC COM 576323109 12,977,327 31,191 SH DFND 13 30,685 0 506
MASTEC INC COM 576323109 226,753 545 SH DFND 48 0 0 545
MASTEC INC COM 576323109 4,843,354 11,641 SH DFND 4 11,641 0 0
MASTEC INC COM 576323109 899,106 2,161 SH DFND 24 2,161 0 0
MASTEC INC COM 576323109 15,602,250 37,500 SH Call DFND 4 37,500 0 0
MASTEC INC COM 576323109 30,737,766 73,878 SH DFND 15 70,323 0 3,555
MASTERBRAND INC COMMON STOCK 57638P104 5,629 547 SH DFND 48 0 0 547
MASTERBRAND INC COMMON STOCK 57638P104 1,757,748 170,821 SH DFND 4 170,821 0 0
MASTERBRAND INC COMMON STOCK 57638P104 126,154 12,260 SH DFND 13 10,678 0 1,582
MASTERBRAND INC COMMON STOCK 57638P104 12,642,671 1,228,637 SH DFND 15 1,227,444 0 1,193
MASTERCARD INCORPORATED CL A 57636Q104 246,014 479 SH DFND 17 479 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,601,421 193,928 SH DFND 4 188,348 0 5,580
MASTERCARD INCORPORATED CL A 57636Q104 47,251,791 92,001 SH DFND 48 0 0 92,001
MASTERCARD INCORPORATED CL A 57636Q104 625,841,804 1,218,540 SH DFND 13 1,176,887 0 41,653
MASTERCARD INCORPORATED CL A 57636Q104 1,465,521,030 2,853,429 SH DFND 15 2,810,230 0 43,199
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,782 69 SH DFND 13 69 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 401,062 15,533 SH DFND 4 15,533 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,107 120 SH DFND 15 120 0 0
MATADOR RES CO COM 576485205 72,081 1,448 SH DFND 48 0 0 1,448
MATADOR RES CO COM 576485205 377,631 7,586 SH DFND 4 7,586 0 0
MATADOR RES CO COM 576485205 461,610 9,273 SH DFND 13 9,273 0 0
MATADOR RES CO COM 576485205 4,336,504 87,113 SH DFND 15 84,958 0 2,155
MATCH GROUP INC NEW COM 57667L107 48,247 1,268 SH DFND 48 0 0 1,268
MATCH GROUP INC NEW COM 57667L107 748,976 19,684 SH DFND 13 16,081 0 3,603
MATCH GROUP INC NEW COM 57667L107 450,854 11,849 SH DFND 4 11,849 0 0
MATCH GROUP INC NEW COM 57667L107 314,068 8,254 SH DFND 15 7,922 0 332
MATERIALISE NV SPONSORED ADS 57667T100 1,389 187 SH DFND 13 187 0 0
MATERION CORP COM 576690101 2,367,523 7,961 SH DFND 13 7,961 0 0
MATERION CORP COM 576690101 2,974 10 SH DFND 48 0 0 10
MATERION CORP COM 576690101 5,905,273 19,857 SH DFND 4 19,857 0 0
MATERION CORP COM 576690101 11,119,212 37,389 SH DFND 15 36,224 0 1,165
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 62 102 SH DFND 15 102 0 0
MATIV HOLDINGS INC COM 808541106 349,219 46,132 SH DFND 4 46,132 0 0
MATIV HOLDINGS INC COM 808541106 96,230 12,712 SH DFND 13 12,712 0 0
MATIV HOLDINGS INC COM 808541106 82,724 10,928 SH DFND 15 10,928 0 0
MATRIX SVC CO COM 576853105 319,964 23,355 SH DFND 4 23,355 0 0
MATRIX SVC CO COM 576853105 233,859 17,070 SH DFND 15 17,070 0 0
MATSON INC COM 57686G105 3,652 19 SH DFND 48 0 0 19
MATSON INC COM 57686G105 750,658 3,905 SH DFND 13 3,905 0 0
MATSON INC COM 57686G105 10,258,354 53,365 SH DFND 4 53,365 0 0
MATSON INC COM 57686G105 643,698 3,349 SH DFND 15 3,198 0 151
MATTEL INC COM 577081102 260,930 18,799 SH DFND 4 18,799 0 0
MATTEL INC COM 577081102 4,900 353 SH DFND 48 0 0 353
MATTEL INC COM 577081102 261,742 18,858 SH DFND 13 13,691 0 5,167
MATTEL INC COM 577081102 3,848,783 277,290 SH DFND 15 276,743 0 547
MATTHEWS INTL CORP CL A 577128101 808 30 SH DFND 48 0 0 30
MATTHEWS INTL CORP CL A 577128101 96,024 3,567 SH DFND 13 3,567 0 0
MATTHEWS INTL CORP CL A 577128101 695,801 25,847 SH DFND 4 25,847 0 0
MATTHEWS INTL CORP CL A 577128101 60,684 2,254 SH DFND 15 2,254 0 0
MAUI LD & PINEAPPLE INC COM 577345101 104,084 5,854 SH DFND 4 5,854 0 0
MAXIMUS INC COM 577933104 2,643,702 49,176 SH DFND 4 49,176 0 0
MAXIMUS INC COM 577933104 26,235 488 SH DFND 13 488 0 0
MAXIMUS INC COM 577933104 29,235 544 SH DFND 15 544 0 0
MAXLINEAR INC COM 57776J100 4,353 34 SH DFND 48 0 0 34
MAXLINEAR INC COM 57776J100 1,939,526 15,149 SH DFND 13 15,149 0 0
MAXLINEAR INC COM 57776J100 10,504,605 82,048 SH DFND 4 82,048 0 0
MAXLINEAR INC COM 57776J100 2,638,695 20,610 SH DFND 15 20,543 0 67
MAYS J W INC COM 578473100 78 2 SH DFND 15 2 0 0
MAYVILLE ENGR CO INC COM 578605107 148,716 3,970 SH DFND 13 3,970 0 0
MAYVILLE ENGR CO INC COM 578605107 459,484 12,266 SH DFND 4 12,266 0 0
MAYVILLE ENGR CO INC COM 578605107 152,237 4,064 SH DFND 15 4,064 0 0
MAZE THERAPEUTICS INC COM 578784100 947,330 31,747 SH DFND 4 31,747 0 0
MAZE THERAPEUTICS INC COM 578784100 8,952 300 SH DFND 15 300 0 0
MBIA INC COM 55262C100 253,498 38,880 SH DFND 4 38,880 0 0
MBIA INC COM 55262C100 772,625 118,501 SH DFND 15 81,501 0 37,000
MBX BIOSCIENCES INC COM 55287L101 1,562,878 28,313 SH DFND 4 28,313 0 0
MCCORMICK & CO INC COM NON VTG 579780206 231,932 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206 13,792,780 273,558 SH DFND 13 263,109 0 10,449
MCCORMICK & CO INC COM NON VTG 579780206 792,703 15,722 SH DFND 48 0 0 15,722
MCCORMICK & CO INC COM VTG 579780107 119,180 2,360 SH DFND 13 2,360 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,502,536 109,134 SH DFND 4 109,134 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,115,173 418,785 SH DFND 15 404,607 0 14,178
MCCORMICK & CO INC COM VTG 579780107 2 0 SH DFND 15 0 0 0
MCDONALDS CORP COM 580135101 1,337,494 4,948 SH DFND 17 4,948 0 0
MCDONALDS CORP COM 580135101 192,830,774 713,369 SH DFND 4 701,608 0 11,761
MCDONALDS CORP COM 580135101 97,053,409 359,045 SH DFND 48 0 0 359,045
MCDONALDS CORP COM 580135101 6,757,750 25,000 SH Call DFND 24 25,000 0 0
MCDONALDS CORP COM 580135101 24,059,212 89,006 SH DFND 24 89,006 0 0
MCDONALDS CORP COM 580135101 24,057,590 89,000 SH Put DFND 24 89,000 0 0
MCDONALDS CORP COM 580135101 535,199,189 1,979,945 SH DFND 13 1,926,842 0 53,103
MCDONALDS CORP COM 580135101 1,325,538,116 4,903,771 SH DFND 15 4,742,361 0 161,410
MCEWEN INC. COM NEW 58039P305 58,868 3,247 SH DFND 13 2,447 0 800
MCEWEN INC. COM NEW 58039P305 8,421,204 464,490 SH DFND 4 464,490 0 0
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3 3,183,037 1,300,000 PRN DFND 24 1,300,000 0 0
MCEWEN INC. COM NEW 58039P305 2,830 156 SH DFND 15 156 0 0
MCGRATH RENTCORP COM 580589109 7,504 62 SH DFND 48 0 0 62
MCGRATH RENTCORP COM 580589109 274,254 2,266 SH DFND 13 2,266 0 0
MCGRATH RENTCORP COM 580589109 2,644,384 21,849 SH DFND 4 21,849 0 0
MCGRATH RENTCORP COM 580589109 2,073,313 17,131 SH DFND 15 16,674 0 457
MCGRAW HILL INC COM 580907103 224,316 23,687 SH DFND 4 23,687 0 0
MCKESSON CORP COM 58155Q103 9,406,491 12,449 SH DFND 48 0 0 12,449
MCKESSON CORP COM 58155Q103 30,929,730 40,934 SH DFND 4 39,894 0 1,040
MCKESSON CORP COM 58155Q103 756 1 SH DFND 24 1 0 0
MCKESSON CORP COM 58155Q103 66,408,845 87,889 SH DFND 13 85,594 0 2,295
MCKESSON CORP COM 58155Q103 198,693,272 262,961 SH DFND 15 252,723 0 10,238
MDA SPACE LTD COM 55293N109 37,543 911 SH DFND 13 911 0 0
MDA SPACE LTD COM 55293N109 157,631 3,825 SH DFND 15 3,325 0 500
MDU RES GROUP INC COM 552690109 136,932 6,456 SH DFND 48 0 0 6,456
MDU RES GROUP INC COM 552690109 3,772,436 177,861 SH DFND 13 172,198 0 5,663
MDU RES GROUP INC COM 552690109 224,275 10,574 SH DFND 4 10,574 0 0
MDU RES GROUP INC COM 552690109 13,020,816 613,899 SH DFND 15 610,871 0 3,028
MDXHEALTH SA SHS NEW B5950S113 82 200 SH DFND 15 200 0 0
MECHANICS BANCORP CL A 43785V102 535,051 33,651 SH DFND 4 33,651 0 0
MECHANICS BANCORP CL A 43785V102 9,524 599 SH DFND 13 599 0 0
MECHANICS BANCORP CL A 43785V102 5,260 331 SH DFND 15 331 0 0
MEDALLION FINANCIAL CORP COM 583928106 388 38 SH DFND 48 0 0 38
MEDALLION FINANCIAL CORP COM 583928106 144,390 14,142 SH DFND 4 14,142 0 0
MEDALLION FINANCIAL CORP COM 583928106 4,084 400 SH DFND 13 400 0 0
MEDALLION FINANCIAL CORP COM 583928106 3,050 299 SH DFND 15 299 0 0
MEDIAALPHA INC CL A 58450V104 353,795 28,146 SH DFND 4 28,146 0 0
MEDIAALPHA INC CL A 58450V104 214 17 SH DFND 15 17 0 0
MEDIACO HLDG INC CL A 58450D104 0 0 SH DFND 15 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 226,707 49,071 SH DFND 13 49,071 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,894 410 SH DFND 48 0 0 410
MEDICAL PROPERTIES TRUST INC COM 58463J304 115,791 25,063 SH DFND 4 25,063 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,381,390 299,002 SH DFND 15 293,202 0 5,800
MEDICUS PHARMA LTD COM 58471K202 89 200 SH DFND 13 200 0 0
MEDIFAST INC COM 58470H101 20,859 1,966 SH DFND 13 1,966 0 0
MEDIFAST INC COM 58470H101 2,660 251 SH DFND 15 251 0 0
MEDIWOUND LTD SHS NEW M68830112 2,102 143 SH DFND 13 143 0 0
MEDIWOUND LTD SHS NEW M68830112 136,475 9,284 SH DFND 4 9,284 0 0
MEDIWOUND LTD SHS NEW M68830112 104,983 7,142 SH DFND 15 6,999 0 143
MEDLINE INC COM CL A 58507V107 794,913 20,155 SH DFND 4 20,155 0 0
MEDLINE INC COM CL A 58507V107 23,309 591 SH DFND 48 0 0 591
MEDLINE INC COM CL A 58507V107 513 13 SH DFND 24 13 0 0
MEDLINE INC COM CL A 58507V107 13,749,297 348,613 SH DFND 13 311,808 0 36,805
MEDLINE INC COM CL A 58507V107 9,551,934 242,189 SH DFND 15 241,567 0 622
MEDPACE HLDGS INC COM 58506Q109 68,847 130 SH DFND 48 0 0 130
MEDPACE HLDGS INC COM 58506Q109 1,273,664 2,405 SH DFND 4 2,405 0 0
MEDPACE HLDGS INC COM 58506Q109 6,678,924 12,612 SH DFND 13 12,446 0 166
MEDPACE HLDGS INC COM 58506Q109 13,838,504 26,131 SH DFND 15 25,870 0 261
MEDTRONIC PLC SHS G5960L103 168,195 2,150 SH DFND 17 2,150 0 0
MEDTRONIC PLC SHS G5960L103 861,078 11,007 SH DFND 24 11,007 0 0
MEDTRONIC PLC SHS G5960L103 6,047,729 77,307 SH DFND 48 0 0 77,307
MEDTRONIC PLC SHS G5960L103 183,194,122 2,341,737 SH DFND 13 2,280,363 0 61,374
MEDTRONIC PLC SHS G5960L103 22,131,502 282,903 SH DFND 4 279,511 0 3,392
MEDTRONIC PLC SHS G5960L103 406,000,093 5,189,826 SH DFND 15 5,022,112 0 167,714
MEIRAGTX HLDGS PLC COM G59665102 728,311 53,909 SH DFND 4 53,909 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15,283 2,900 SH DFND 13 2,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 63,634 12,075 SH DFND 15 12,012 0 63
MERCADOLIBRE INC COM 58733R102 98,449 58 SH DFND 48 0 0 58
MERCADOLIBRE INC COM 58733R102 6,411,042 3,777 SH DFND 24 3,777 0 0
MERCADOLIBRE INC COM 58733R102 31,554,799 18,590 SH DFND 13 17,750 0 840
MERCADOLIBRE INC COM 58733R102 9,659,846 5,691 SH DFND 4 4,968 0 723
MERCADOLIBRE INC COM 58733R102 46,011,138 27,107 SH DFND 15 25,767 0 1,340
MERCANTILE BK CORP COM 587376104 746 13 SH DFND 48 0 0 13
MERCANTILE BK CORP COM 587376104 827,709 14,415 SH DFND 4 14,415 0 0
MERCANTILE BK CORP COM 587376104 339,410 5,911 SH DFND 13 5,911 0 0
MERCANTILE BK CORP COM 587376104 1,185,434 20,645 SH DFND 15 20,368 0 277
MERCER INTL INC COM 588056101 1,724 2,612 SH DFND 15 2,612 0 0
MERCHANTS BANCORP IND COM 58844R108 1,092,900 21,858 SH DFND 4 21,858 0 0
MERCHANTS BANCORP IND COM 58844R108 3,450 69 SH DFND 13 69 0 0
MERCHANTS BANCORP IND COM 58844R108 1,500 30 SH DFND 48 0 0 30
MERCHANTS BANCORP IND COM 58844R108 20 0 SH DFND 15 0 0 0
MERCK & CO INC COM 58933Y105 60,747,538 472,743 SH DFND 48 0 0 472,743
MERCK & CO INC COM 58933Y105 1,599,440 12,447 SH DFND 17 12,447 0 0
MERCK & CO INC COM 58933Y105 22,744,500 177,000 SH Put DFND 24 177,000 0 0
MERCK & CO INC COM 58933Y105 25,700,000 200,000 SH Call DFND 24 200,000 0 0
MERCK & CO INC COM 58933Y105 194,513,149 1,513,721 SH DFND 4 1,472,361 0 41,360
MERCK & CO INC COM 58933Y105 1,647,370 12,820 SH DFND 24 12,820 0 0
MERCK & CO INC COM 58933Y105 349,925,839 2,723,159 SH DFND 13 2,604,941 0 118,218
MERCK & CO INC COM 58933Y105 889,675,365 6,923,544 SH DFND 15 6,652,067 0 271,477
MERCURY GENL CORP NEW COM 589400100 733,015 6,875 SH DFND 13 6,853 0 22
MERCURY GENL CORP NEW COM 589400100 1,706 16 SH DFND 48 0 0 16
MERCURY GENL CORP NEW COM 589400100 2,557,814 23,990 SH DFND 4 23,990 0 0
MERCURY GENL CORP NEW COM 589400100 114,926 1,078 SH DFND 15 1,078 0 0
MERCURY SYS INC COM 589378108 3,548 29 SH DFND 48 0 0 29
MERCURY SYS INC COM 589378108 2,988,400 24,429 SH DFND 13 24,429 0 0
MERCURY SYS INC COM 589378108 6,514,562 53,254 SH DFND 4 53,254 0 0
MERCURY SYS INC COM 589378108 7,250,581 59,271 SH DFND 15 59,011 0 260
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 1 SH DFND 13 1 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 73 230 SH DFND 15 1 0 229
MERIDIAN CORP COM 58958P104 6,149 307 SH DFND 24 307 0 0
MERIDIAN CORP COM 58958P104 157,075 7,842 SH DFND 4 7,842 0 0
MERIDIAN CORP COM 58958P104 15,023 750 SH DFND 13 750 0 0
MERIDIAN CORP COM 58958P104 11,459 572 SH DFND 15 572 0 0
MERIT MED SYS INC COM 589889104 2,150 31 SH DFND 48 0 0 31
MERIT MED SYS INC COM 589889104 137,363 1,981 SH DFND 13 1,981 0 0
MERIT MED SYS INC COM 589889104 69 1 SH DFND 24 1 0 0
MERIT MED SYS INC COM 589889104 34,942,645 503,932 SH DFND 4 503,932 0 0
MERIT MED SYS INC COM 589889104 1,217,402 17,557 SH DFND 15 16,932 0 625
MERITAGE HOMES CORP COM 59001A102 32,597,442 388,759 SH DFND 4 388,759 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 2,427,626 2,368,000 PRN DFND 24 2,368,000 0 0
MERITAGE HOMES CORP COM 59001A102 1,677 20 SH DFND 48 0 0 20
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,589,029 1,550,000 PRN DFND 13 1,550,000 0 0
MERITAGE HOMES CORP COM 59001A102 2,743,320 32,717 SH DFND 13 32,692 0 25
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 2,050 2,000 PRN DFND 4 2,000 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 1,001,601 977,000 PRN DFND 15 973,000 0 4,000
MERITAGE HOMES CORP COM 59001A102 7,331,790 87,439 SH DFND 15 86,681 0 758
MERLIN INC COM 590106100 450,079 79,100 SH DFND 13 79,100 0 0
MERLIN INC COM 590106100 14,225 2,500 SH DFND 15 2,500 0 0
MESA LABS INC COM 59064R109 353,701 3,553 SH DFND 13 3,553 0 0
MESA LABS INC COM 59064R109 485,904 4,881 SH DFND 4 4,881 0 0
MESA LABS INC COM 59064R109 592,560 5,952 SH DFND 15 5,952 0 0
MESA RTY TR UNIT BEN INT 590660106 2 1 SH DFND 15 1 0 0
MESABI TR CTF BEN INT 590672101 86,020 3,400 SH DFND 13 3,400 0 0
MESABI TR CTF BEN INT 590672101 360,726 14,258 SH DFND 15 13,643 0 615
MESOBLAST LTD SPONS ADR 590717401 258,328 19,093 SH DFND 15 19,093 0 0
META PLATFORMS INC CL A 30303M102 2,192,888 3,893 SH DFND 17 3,893 0 0
META PLATFORMS INC CL A 30303M102 302,033,845 536,196 SH DFND 24 536,196 0 0
META PLATFORMS INC CL A 30303M102 417,412,675 741,026 SH DFND 48 0 0 741,026
META PLATFORMS INC CL A 30303M102 1,126,580 2,000 SH Put DFND 48 0 0 2,000
META PLATFORMS INC CL A 30303M102 84,887,803 150,700 SH Call DFND 24 150,700 0 0
META PLATFORMS INC CL A 30303M102 319,948,720 568,000 SH Put DFND 24 568,000 0 0
META PLATFORMS INC CL A 30303M102 1,254,400,764 2,226,918 SH DFND 13 2,163,907 0 63,011
META PLATFORMS INC CL A 30303M102 62,525,190 111,000 SH Put DFND 4 111,000 0 0
META PLATFORMS INC CL A 30303M102 463,315,601 822,517 SH DFND 4 821,043 0 1,474
META PLATFORMS INC CL A 30303M102 3,206,327,005 5,692,143 SH DFND 15 5,544,504 0 147,639
METAGENOMI THERAPEUTICS INC COM 59102M104 421,538 354,234 SH DFND 13 351,229 0 3,005
METAGENOMI THERAPEUTICS INC COM 59102M104 30,076 25,274 SH DFND 15 25,274 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 96,274 12,651 SH DFND 4 12,651 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 228 30 SH DFND 13 30 0 0
METALLUS INC COM 887399103 299 16 SH DFND 48 0 0 16
METALLUS INC COM 887399103 575,073 30,769 SH DFND 4 30,769 0 0
METALLUS INC COM 887399103 4,673 250 SH DFND 13 250 0 0
METALLUS INC COM 887399103 59,069 3,160 SH DFND 15 3,035 0 125
METHANEX CORP COM 59151K108 4,384 95 SH DFND 13 95 0 0
METHANEX CORP COM 59151K108 124,838 2,705 SH DFND 15 2,705 0 0
METHODE ELECTRS INC COM 591520200 559,482 29,493 SH DFND 4 29,493 0 0
METHODE ELECTRS INC COM 591520200 5,719 301 SH DFND 15 301 0 0
METLIFE INC COM 59156R108 1,608 19 SH DFND 24 19 0 0
METLIFE INC COM 59156R108 3,481,532 41,148 SH DFND 48 0 0 41,148
METLIFE INC COM 59156R108 15,061 178 SH DFND 17 178 0 0
METLIFE INC COM 59156R108 8,833,199 104,399 SH DFND 4 104,399 0 0
METLIFE INC COM 59156R108 32,855,370 388,315 SH DFND 13 370,998 0 17,317
METLIFE INC COM 59156R108 77,540,963 916,452 SH DFND 15 869,554 0 46,898
METROCITY BANKSHARES INC COM 59165J105 744,107 20,733 SH DFND 4 20,733 0 0
METROCITY BANKSHARES INC COM 59165J105 1,328 37 SH DFND 48 0 0 37
METROCITY BANKSHARES INC COM 59165J105 21 1 SH DFND 15 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104 691 7 SH DFND 48 0 0 7
METROPOLITAN BK HLDG CORP COM 591774104 90,859 920 SH DFND 13 920 0 0
METROPOLITAN BK HLDG CORP COM 591774104 947,108 9,590 SH DFND 4 9,590 0 0
METROPOLITAN BK HLDG CORP COM 591774104 662,482 6,708 SH DFND 15 6,708 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,376,633 23,778 SH DFND 4 23,778 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,391,208 1,089 SH DFND 48 0 0 1,089
METTLER TOLEDO INTERNATIONAL COM 592688105 1,004,699 786 SH DFND 13 686 0 100
METTLER TOLEDO INTERNATIONAL COM 592688105 3,360,553 2,631 SH DFND 15 2,470 0 161
MEXICO EQUITY & INCOME FD COM 592834105 13 1 SH DFND 15 0 0 1
MEXICO FD INC COM 592835102 7,072 323 SH DFND 15 0 0 323
MFA FINL INC COM 55272X607 880,094 90,825 SH DFND 4 90,825 0 0
MFA FINL INC COM 55272X607 11,085 1,144 SH DFND 13 1,144 0 0
MFA FINL INC COM 55272X607 431,361 44,516 SH DFND 15 44,516 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 5,751 190 SH DFND 13 0 0 190
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 56,937 1,753 SH DFND 15 0 0 1,753
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 277,581 96,718 SH DFND 13 0 0 96,718
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 2 SH DFND 15 0 0 2
MFS INTER INCOME TR SH BEN INT 55273C107 108,957 44,112 SH DFND 13 0 0 44,112
MFS INTER INCOME TR SH BEN INT 55273C107 148,496 60,120 SH DFND 15 0 0 60,120
MGE ENERGY INC COM 55277P104 334,324 4,100 SH DFND 13 4,100 0 0
MGE ENERGY INC COM 55277P104 2,673,452 32,787 SH DFND 4 32,787 0 0
MGE ENERGY INC COM 55277P104 1,434,833 17,597 SH DFND 15 17,097 0 500
MGIC INVT CORP WIS COM 552848103 38,972 1,382 SH DFND 48 0 0 1,382
MGIC INVT CORP WIS COM 552848103 715,913 25,387 SH DFND 13 25,212 0 175
MGIC INVT CORP WIS COM 552848103 390,260 13,839 SH DFND 4 13,839 0 0
MGIC INVT CORP WIS COM 552848103 1,656,945 58,757 SH DFND 15 57,171 0 1,586
MGM RESORTS INTERNATIONAL COM 552953101 331,897 6,942 SH DFND 48 0 0 6,942
MGM RESORTS INTERNATIONAL COM 552953101 386,592 8,086 SH DFND 24 8,086 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,301,095 131,795 SH DFND 13 107,745 0 24,050
MGM RESORTS INTERNATIONAL COM 552953101 7,028,070 147,000 SH Put DFND 24 147,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,551,356 304,358 SH DFND 4 304,358 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,301,847 236,391 SH DFND 15 228,382 0 8,009
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 7,780,500 7,980,000 PRN DFND 24 7,980,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,121,700 64,024 SH DFND 4 64,024 0 0
MGP INGREDIENTS INC NEW COM 55303J106 19,798 1,130 SH DFND 13 1,130 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 414,375 425,000 PRN DFND 13 422,000 0 3,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 975 1,000 PRN DFND 4 1,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 606,450 622,000 PRN DFND 15 619,000 0 3,000
MGP INGREDIENTS INC NEW COM 55303J106 11,122 635 SH DFND 15 635 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,530,881 41,197 SH DFND 13 41,197 0 0
MIAMI INTL HLDGS INC COM 59356Q108 2,701,198 72,691 SH DFND 4 72,691 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,867,067 50,244 SH DFND 15 47,747 0 2,497
MICROBOT MED INC COM NEW 59503A204 17,031 8,734 SH DFND 15 8,734 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,680,000 150,000 SH Put DFND 24 150,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 2,685 35 SH DFND 4 35 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,471,391 27,099 SH DFND 48 0 0 27,099
MICROCHIP TECHNOLOGY INC. COM 595017104 29,751,130 326,219 SH DFND 13 319,198 0 7,021
MICROCHIP TECHNOLOGY INC. COM 595017104 6,072,005 66,579 SH DFND 24 66,579 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40,091,284 439,597 SH DFND 4 439,597 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 815,734 10,634 SH DFND 13 10,634 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 1,240,017 16,165 SH DFND 15 16,096 0 69
MICROCHIP TECHNOLOGY INC. COM 595017104 73,992,671 811,323 SH DFND 15 783,232 0 28,091
MICRON TECHNOLOGY INC COM 595112103 104,047,701 90,140 SH DFND 24 90,140 0 0
MICRON TECHNOLOGY INC COM 595112103 82,291,252 71,292 SH DFND 48 0 0 71,292
MICRON TECHNOLOGY INC COM 595112103 771,583,996 668,449 SH DFND 4 668,449 0 0
MICRON TECHNOLOGY INC COM 595112103 643,309,165 557,320 SH DFND 13 536,157 0 21,163
MICRON TECHNOLOGY INC COM 595112103 1,689,726,382 1,463,866 SH DFND 15 1,422,981 0 40,885
MICROPOLIS AI ROBOTICS ORD SHS G6083M101 1,098 600 SH DFND 15 600 0 0
MICROSOFT CORP COM 594918104 10,626,221 28,487 SH DFND 17 28,487 0 0
MICROSOFT CORP COM 594918104 10,929,486 29,300 SH Put DFND 48 0 0 29,300
MICROSOFT CORP COM 594918104 95,978,046 257,300 SH Call DFND 4 257,300 0 0
MICROSOFT CORP COM 594918104 944,544,165 2,532,155 SH DFND 48 0 0 2,532,155
MICROSOFT CORP COM 594918104 92,956,584 249,200 SH Put DFND 24 249,200 0 0
MICROSOFT CORP COM 594918104 96,686,784 259,200 SH Call DFND 24 259,200 0 0
MICROSOFT CORP COM 594918104 108,441,763 290,713 SH DFND 24 290,713 0 0
MICROSOFT CORP COM 594918104 186,510 500 SH Put DFND 13 500 0 0
MICROSOFT CORP COM 594918104 2,777,669,488 7,446,436 SH DFND 13 7,195,305 0 251,131
MICROSOFT CORP COM 594918104 1,527,695,950 4,095,480 SH DFND 4 4,040,215 0 55,265
MICROSOFT CORP COM 594918104 48,492,600 130,000 SH Put DFND 4 130,000 0 0
MICROSOFT CORP COM 594918104 7,098,501,670 19,029,815 SH DFND 15 18,372,691 0 657,124
MICROVAST HOLDINGS INC COM 59516C106 71 61 SH DFND 24 61 0 0
MICROVAST HOLDINGS INC COM 59516C106 219,978 188,015 SH DFND 4 188,015 0 0
MICROVISION INC DEL COM NEW 594960304 280 857 SH DFND 4 857 0 0
MICROVISION INC DEL COM NEW 594960304 3,190 9,756 SH DFND 13 9,756 0 0
MICROVISION INC DEL COM NEW 594960304 2,183 6,675 SH DFND 15 6,675 0 0
MID PENN BANCORP INC COM 59540G107 1,080 31 SH DFND 48 0 0 31
MID PENN BANCORP INC COM 59540G107 631,719 18,132 SH DFND 4 18,132 0 0
MID PENN BANCORP INC COM 59540G107 109,221 3,135 SH DFND 15 3,135 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,217,064 51,944 SH DFND 13 51,649 0 295
MID-AMER APT CMNTYS INC COM 59522J103 504,087 3,628 SH DFND 48 0 0 3,628
MID-AMER APT CMNTYS INC COM 59522J103 38,764 279 SH DFND 17 279 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,811,353 34,629 SH DFND 4 34,629 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,174 138 SH DFND 24 138 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,742,109 170,880 SH DFND 15 170,360 0 520
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 928,116 92,075 SH DFND 13 90,895 0 1,180
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,123,829 210,698 SH DFND 15 158,387 0 52,311
MIDDLEBY CORP COM 596278101 33,198 193 SH DFND 48 0 0 193
MIDDLEBY CORP COM 596278101 2,796,711 16,259 SH DFND 13 16,232 0 27
MIDDLEBY CORP COM 596278101 509,150 2,960 SH DFND 4 2,960 0 0
MIDDLEBY CORP COM 596278101 19,002,197 110,471 SH DFND 15 110,025 0 446
MIDDLESEX WTR CO COM 596680108 880,308 15,675 SH DFND 4 15,675 0 0
MIDDLESEX WTR CO COM 596680108 119,877 2,135 SH DFND 13 2,135 0 0
MIDDLESEX WTR CO COM 596680108 82,417 1,468 SH DFND 15 1,468 0 0
MIDLAND STATES BANCORP INC COM 597742105 509,575 16,364 SH DFND 4 16,364 0 0
MIDLAND STATES BANCORP INC COM 597742105 76,916 2,470 SH DFND 13 2,470 0 0
MIDLAND STATES BANCORP INC COM 597742105 125,795 4,040 SH DFND 15 4,040 0 0
MILLER INDS INC TENN COM NEW 600551204 474,109 9,269 SH DFND 4 9,269 0 0
MILLER INDS INC TENN COM NEW 600551204 10,230 200 SH DFND 13 200 0 0
MILLER INDS INC TENN COM NEW 600551204 43,638 853 SH DFND 15 853 0 0
MILLERKNOLL INC COM 600544100 11,990 586 SH DFND 13 586 0 0
MILLERKNOLL INC COM 600544100 1,227,518 59,996 SH DFND 4 59,996 0 0
MILLERKNOLL INC COM 600544100 7,025 343 SH DFND 15 343 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8,350 92 SH DFND 48 0 0 92
MILLICOM INTL CELLULAR S A COM STK L6388F110 140,315 1,546 SH DFND 4 1,546 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 85,496 942 SH DFND 13 942 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 19,188,617 211,422 SH DFND 15 210,804 0 618
MILLROSE PPTYS INC COM CL A 601137102 121,462 4,042 SH DFND 48 0 0 4,042
MILLROSE PPTYS INC COM CL A 601137102 293,498 9,767 SH DFND 4 9,767 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,600,952 119,832 SH DFND 13 117,795 0 2,037
MILLROSE PPTYS INC COM CL A 601137102 5,834,409 194,157 SH DFND 15 192,987 0 1,170
MIMEDX GROUP INC COM 602496101 54,308 14,106 SH DFND 13 14,106 0 0
MIMEDX GROUP INC COM 602496101 390,648 101,467 SH DFND 4 101,467 0 0
MIMEDX GROUP INC COM 602496101 85,270 22,148 SH DFND 15 22,148 0 0
MIND C T I LTD ORD M70240102 8,273 8,032 SH DFND 15 8,032 0 0
MIND TECHNOLOGY INC COM NEW 602566309 41,536 8,800 SH DFND 15 8,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,055,996 27,795 SH DFND 4 27,795 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,110 15 SH DFND 48 0 0 15
MINERALS TECHNOLOGIES INC COM 603158106 66,055 893 SH DFND 13 893 0 0
MINERALS TECHNOLOGIES INC COM 603158106 314,487 4,252 SH DFND 15 4,242 0 10
MINERALYS THERAPEUTICS INC COM 603170101 2,077 77 SH DFND 48 0 0 77
MINERALYS THERAPEUTICS INC COM 603170101 89,250 3,308 SH DFND 13 3,308 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,412,457 52,352 SH DFND 4 52,352 0 0
MINERALYS THERAPEUTICS INC COM 603170101 278,434 10,320 SH DFND 15 10,320 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 167,993 30,269 SH DFND 4 30,269 0 0
MINIMED GROUP INC COM 60365F109 360,340 24,103 SH DFND 4 24,103 0 0
MINIMED GROUP INC COM 60365F109 439,485 29,397 SH DFND 15 29,397 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3,048 253 SH DFND 15 253 0 0
MINK THERAPEUTICS INC COM NEW 603693201 23 2 SH DFND 15 2 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,630,043 648,636 SH DFND 4 648,636 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 337,514 18,824 SH DFND 13 18,824 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 822,951 45,898 SH DFND 15 45,883 0 15
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 813,010 209,000 PRN DFND 13 209,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,341 20 SH DFND 48 0 0 20
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 3,890 1,000 PRN DFND 4 1,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5,273,652 45,047 SH DFND 4 45,047 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 397,453 3,395 SH DFND 13 3,395 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 375,209 3,205 SH DFND 15 3,205 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 1,198,120 308,000 PRN DFND 15 307,000 0 1,000
MISSION PRODUCE INC COM 60510V108 184,289 15,631 SH DFND 13 15,631 0 0
MISSION PRODUCE INC COM 60510V108 483 41 SH DFND 48 0 0 41
MISSION PRODUCE INC COM 60510V108 566,014 48,008 SH DFND 4 48,008 0 0
MISSION PRODUCE INC COM 60510V108 40,575 3,441 SH DFND 15 2,441 0 1,000
MISTRAS GROUP INC COM 60649T107 265,020 15,170 SH DFND 4 15,170 0 0
MISTRAS GROUP INC COM 60649T107 34,067 1,950 SH DFND 15 1,950 0 0
MITEK SYS INC COM NEW 606710200 40,381 2,006 SH DFND 13 2,006 0 0
MITEK SYS INC COM NEW 606710200 828,309 41,148 SH DFND 4 41,148 0 0
MITEK SYS INC COM NEW 606710200 6,793,251 337,469 SH DFND 15 335,864 0 1,605
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 17,324 871 SH DFND 48 0 0 871
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 172,784 8,687 SH DFND 4 8,687 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 15,662,480 787,456 SH DFND 13 746,970 0 40,486
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29,024,991 1,459,276 SH DFND 15 1,402,612 0 56,664
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16,640 1,737 SH DFND 48 0 0 1,737
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,955,785 308,537 SH DFND 13 308,537 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 179,510 18,738 SH DFND 4 18,738 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8,179,430 853,803 SH DFND 15 851,375 0 2,428
MKS INC. COM 55306N104 6,601,277 14,841 SH DFND 24 14,841 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 2,951 1,000 PRN DFND 4 1,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 885,447 300,000 PRN DFND 24 300,000 0 0
MKS INC. COM 55306N104 411,885 926 SH DFND 48 0 0 926
MKS INC. COM 55306N104 24,386,160 54,825 SH DFND 4 54,825 0 0
MKS INC. COM 55306N104 14,152,646 31,818 SH DFND 13 31,785 0 33
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MKS INC. COM 55306N104 50,776,181 114,155 SH DFND 15 113,366 0 789
MKS INC. NOTE 1.250% 6/0 55306NAB0 1,469,842 498,000 PRN DFND 15 496,000 0 2,000
MNTN INC CL A 55318A108 393,668 42,790 SH DFND 4 42,790 0 0
MNTN INC CL A 55318A108 36,717 3,991 SH DFND 15 3,991 0 0
MOBIA MED INC COMMON STOCK 60705V103 146,301 10,918 SH DFND 13 10,918 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 12 9 SH DFND 24 9 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,342,078 345,256 SH DFND 13 340,515 0 4,741
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7,981,376 824,522 SH DFND 15 812,118 0 12,404
MOBILITY GLOBAL INC COM SHS 60744M106 144,097 6,535 SH DFND 4 6,535 0 0
MOBIX LABS INC COM CL A NEW 60743G209 315 150 SH DFND 15 150 0 0
MODERNA INC COM 60770K107 484,677 6,921 SH DFND 48 0 0 6,921
MODERNA INC COM 60770K107 3,602,343 51,440 SH DFND 4 51,440 0 0
MODERNA INC COM 60770K107 1,142,820 16,319 SH DFND 13 15,101 0 1,218
MODERNA INC COM 60770K107 3,386,432 48,357 SH DFND 15 28,286 0 20,071
MODINE MFG CO COM 607828100 12,016 45 SH DFND 48 0 0 45
MODINE MFG CO COM 607828100 1,355,127 5,075 SH DFND 4 5,075 0 0
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MODIV INDUSTRIAL INC COM STK CL C 60784B101 5,551 319 SH DFND 24 319 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 135,790 7,804 SH DFND 4 7,804 0 0
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MOELIS & CO CL A 60786M105 11,699,217 178,832 SH DFND 13 178,777 0 55
MOELIS & CO CL A 60786M105 24,467 374 SH DFND 48 0 0 374
MOELIS & CO CL A 60786M105 5,020,069 76,736 SH DFND 4 76,736 0 0
MOELIS & CO CL A 60786M105 44,125,101 674,489 SH DFND 15 671,091 0 3,398
MOHAWK INDS INC COM 608190104 121 1 SH DFND 24 1 0 0
MOHAWK INDS INC COM 608190104 5,707,363 47,040 SH DFND 13 39,742 0 7,298
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MOLECULIN BIOTECH INC COM 60855D408 558 200 SH DFND 13 200 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,305,296 10,080 SH DFND 13 9,905 0 175
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MOLSON COORS BEVERAGE CO CL B 60871R209 161,489 4,145 SH DFND 48 0 0 4,145
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MONARCH CASINO & RESORT INC COM 609027107 1,471,531 11,181 SH DFND 4 11,181 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,165,933 8,859 SH DFND 13 8,859 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,732,553 20,763 SH DFND 15 20,609 0 154
MONDAY COM LTD SHS M7S64H106 531,125 7,337 SH DFND 48 0 0 7,337
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MONOPAR THERAPEUTICS INC COM NEW 61023L207 352,953 3,812 SH DFND 4 3,812 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,904,940 61,433 SH DFND 48 0 0 61,433
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MONSTER BEVERAGE CORP NEW COM 61174X109 7,002,150 72,848 SH DFND 24 72,848 0 0
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MONTAUK RENEWABLES INC COM 61218C103 91,276 58,510 SH DFND 4 58,510 0 0
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MPLX LP COM UNIT REP LTD 55336V100 443,476 7,873 SH DFND 48 0 0 7,873
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NATIONAL ENERGY SERVICES REU SHS G6375R107 1,650,669 55,151 SH DFND 4 55,151 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 30,199 1,009 SH DFND 24 1,009 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 477,952 15,969 SH DFND 13 15,969 0 0
NATIONAL FUEL GAS CO COM 636180101 535,980 6,942 SH DFND 48 0 0 6,942
NATIONAL FUEL GAS CO COM 636180101 2,515,371 32,579 SH DFND 13 29,578 0 3,001
NATIONAL FUEL GAS CO COM 636180101 644,858 8,352 SH DFND 4 8,352 0 0
NATIONAL FUEL GAS CO COM 636180101 11,579,369 149,972 SH DFND 15 138,309 0 11,663
NATIONAL GRID PLC SPONSORED ADR NE 636274409 506,004 6,106 SH DFND 4 4,310 0 1,796
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29,379,515 354,525 SH DFND 13 350,324 0 4,201
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38,303 462 SH DFND 48 0 0 462
NATIONAL GRID PLC SPONSORED ADR NE 636274409 91,383,835 1,102,737 SH DFND 15 1,095,515 0 7,222
NATIONAL HEALTH INVS INC COM 63633D104 3,219,773 42,221 SH DFND 4 42,221 0 0
NATIONAL HEALTH INVS INC COM 63633D104 238,313 3,125 SH DFND 13 3,117 0 8
NATIONAL HEALTH INVS INC COM 63633D104 2,598,293 34,072 SH DFND 15 32,519 0 1,553
NATIONAL HEALTHCARE CORP COM 635906100 6,129 29 SH DFND 48 0 0 29
NATIONAL HEALTHCARE CORP COM 635906100 92,153 436 SH DFND 13 436 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,451,987 11,601 SH DFND 4 11,601 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,596 26 SH DFND 15 26 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 558,341 38,112 SH DFND 4 38,112 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 106,535 7,272 SH DFND 13 7,272 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 823,960 56,243 SH DFND 15 56,160 0 83
NATIONAL PRESTO INDS INC COM 637215104 19,998 160 SH DFND 13 160 0 0
NATIONAL PRESTO INDS INC COM 637215104 587,703 4,702 SH DFND 4 4,702 0 0
NATIONAL PRESTO INDS INC COM 637215104 33,804 270 SH DFND 15 270 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,334 30 SH DFND 48 0 0 30
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 185,056 4,161 SH DFND 13 1,921 0 2,240
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 209,676 4,715 SH DFND 4 4,715 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,742,034 39,173 SH DFND 15 36,407 0 2,766
NATIONAL VISION HLDGS INC COM 63845R107 404,039 21,254 SH DFND 13 21,254 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,331,670 70,051 SH DFND 4 70,051 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,372,617 72,205 SH DFND 15 71,706 0 499
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 31,598 750 SH DFND 48 0 0 750
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 58,982 1,400 SH DFND 4 0 0 1,400
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 1,467,767 34,839 SH DFND 13 0 0 34,839
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 21,793,470 517,291 SH DFND 15 0 0 517,291
NATURAL GAS SVCS GROUP INC COM 63886Q109 43 1 SH DFND 24 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 459,872 10,660 SH DFND 4 10,660 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,236 75 SH DFND 13 75 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 10,742 249 SH DFND 15 249 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 352,356 11,359 SH DFND 4 11,359 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 11,788 380 SH DFND 15 0 0 380
NATURAL HEALTH TRENDS CORP COM 63888P406 0 0 SH DFND 15 0 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 18,915 195 SH DFND 13 195 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 126,128 1,300 SH DFND 15 1,130 0 170
NATURES SUNSHINE PRODS INC COM 639027101 22 1 SH DFND 24 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101 275,835 12,653 SH DFND 4 12,653 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3,412 157 SH DFND 15 157 0 0
NATWEST GROUP PLC SPONS ADR 639057207 40,302 2,286 SH DFND 48 0 0 2,286
NATWEST GROUP PLC SPONS ADR 639057207 8,557,146 485,374 SH DFND 13 464,245 0 21,129
NATWEST GROUP PLC SPONS ADR 639057207 215,051 12,198 SH DFND 4 12,198 0 0
NATWEST GROUP PLC SPONS ADR 639057207 20,256,317 1,148,969 SH DFND 15 1,145,130 0 3,839
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 78,555 42,008 SH DFND 4 42,008 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 486 260 SH DFND 15 260 0 0
NAVAN INC CL A 639193101 2,240,391 97,962 SH DFND 4 97,962 0 0
NAVAN INC CL A 639193101 1,368,564 59,841 SH DFND 15 57,959 0 1,882
NAVIENT CORPORATION COM 63938C108 466,527 54,821 SH DFND 4 54,821 0 0
NAVIENT CORPORATION COM 63938C108 10,195 1,198 SH DFND 13 1,198 0 0
NAVIENT CORPORATION COM 63938C108 410,040 48,183 SH DFND 15 48,183 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4,769 256 SH DFND 24 256 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 574,251 30,824 SH DFND 4 30,824 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 2 0 SH DFND 15 0 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,630,383 23,268 SH DFND 15 23,062 0 206
NAVITAS SEMICONDUCTOR CORP COM 63942X106 559,749 31,236 SH DFND 13 31,236 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,132 119 SH DFND 48 0 0 119
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,971,200 110,000 SH Call DFND 24 110,000 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,074,714 171,580 SH DFND 4 171,580 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 415,816 23,204 SH DFND 15 22,104 0 1,100
NAYAX LTD SHS M7S750159 65,510 1,000 SH DFND 15 1,000 0 0
NB BANCORP INC COM 63945M107 507 24 SH DFND 48 0 0 24
NB BANCORP INC COM 63945M107 5,874 278 SH DFND 24 278 0 0
NB BANCORP INC COM 63945M107 714,300 33,805 SH DFND 4 33,805 0 0
NB BANCORP INC COM 63945M107 8,452 400 SH DFND 13 400 0 0
NB BANCORP INC COM 63945M107 14,326 678 SH DFND 15 678 0 0
NBT BANCORP INC COM 628778102 1,098,976 22,260 SH DFND 13 22,260 0 0
NBT BANCORP INC COM 628778102 2,225,402 45,076 SH DFND 4 45,076 0 0
NBT BANCORP INC COM 628778102 148 3 SH DFND 24 3 0 0
NBT BANCORP INC COM 628778102 2,596,392 52,590 SH DFND 15 44,522 0 8,068
NCINO INC COM 63947X101 2,696,295 164,911 SH DFND 4 164,911 0 0
NCINO INC COM 63947X101 1,020,502 62,416 SH DFND 13 62,416 0 0
NCINO INC COM 63947X101 2,295,888 140,421 SH DFND 15 140,219 0 202
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 496,255 445,000 PRN DFND 24 445,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 16,886 389 SH DFND 48 0 0 389
NCR ATLEOS CORPORATION COM SHS 63001N106 3,039,829 70,026 SH DFND 4 70,026 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 57,822 1,332 SH DFND 13 1,332 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 197,136 4,541 SH DFND 15 4,508 0 33
NCR VOYIX CORPORATION COM 62886E108 31,373 3,840 SH DFND 48 0 0 3,840
NCR VOYIX CORPORATION COM 62886E108 1,006,953 123,250 SH DFND 4 123,250 0 0
NCR VOYIX CORPORATION COM 62886E108 6,078 744 SH DFND 13 744 0 0
NCR VOYIX CORPORATION COM 62886E108 85,223 10,431 SH DFND 15 10,365 0 66
NEBIUS GROUP N.V. SHS CLASS A N97284108 109,777,575 397,500 SH Put DFND 24 397,500 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 497,106 1,800 SH DFND 48 0 0 1,800
NEBIUS GROUP N.V. SHS CLASS A N97284108 114,338,523 414,015 SH DFND 24 414,015 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,799,168 68,071 SH DFND 13 65,806 0 2,265
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,428,121 19,655 SH DFND 4 19,655 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 34,660,787 125,505 SH DFND 15 118,776 0 6,729
NEKTAR THERAPEUTICS COM NEW 640268306 1,815 26 SH DFND 13 26 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,176,536 31,178 SH DFND 4 31,178 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 26,667 382 SH DFND 15 382 0 0
NELNET INC CL A 64031N108 667 5 SH DFND 48 0 0 5
NELNET INC CL A 64031N108 41,466 311 SH DFND 13 311 0 0
NELNET INC CL A 64031N108 1,727,957 12,960 SH DFND 4 12,960 0 0
NELNET INC CL A 64031N108 100,889 757 SH DFND 15 757 0 0
NEOGEN CORP COM 640491106 16,560 1,842 SH DFND 13 1,842 0 0
NEOGEN CORP COM 640491106 2,733 304 SH DFND 48 0 0 304
NEOGEN CORP COM 640491106 1,735,034 192,996 SH DFND 4 192,996 0 0
NEOGEN CORP COM 640491106 331,560 36,881 SH DFND 15 36,881 0 0
NEOGENOMICS INC COM NEW 64049M209 1,943,067 133,178 SH DFND 24 133,178 0 0
NEOGENOMICS INC COM NEW 64049M209 159,031 10,900 SH DFND 13 10,900 0 0
NEOGENOMICS INC COM NEW 64049M209 1,700,727 116,568 SH DFND 4 116,568 0 0
NEOGENOMICS INC COM NEW 64049M209 57,565 3,946 SH DFND 15 3,946 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 9,060 2,000 SH DFND 15 2,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 384,956 7,251 SH DFND 13 0 0 7,251
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 24,590 433 SH DFND 13 0 0 433
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 11,239 210 SH DFND 13 0 0 210
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 6,162 112 SH DFND 13 0 0 112
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 10 0 SH DFND 15 0 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 25,166 511 SH DFND 15 0 0 511
NEOS ETF TRUST NEOS ENHCD INME 78433H402 32 1 SH DFND 15 0 0 1
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 521,705 9,827 SH DFND 15 0 0 9,827
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 39 1 SH DFND 15 0 0 1
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 44 1 SH DFND 15 0 0 1
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 15 0 SH DFND 15 0 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 26,420 473 SH DFND 15 0 0 473
NEOS ETF TRUST BITC HIG INC ETF 78433H642 31 1 SH DFND 15 0 0 1
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 38 1 SH DFND 15 0 0 1
NEOS ETF TRUST REAL EST HIG ETF 78433H618 34 1 SH DFND 15 0 0 1
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 515,520 9,078 SH DFND 15 0 0 9,078
NEOVOLTA INC COM 640655106 11,167 3,545 SH DFND 15 3,545 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 119,700 3,800 SH DFND 13 3,800 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 1,068,606 33,924 SH DFND 4 33,924 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 26,775 850 SH DFND 15 850 0 0
NERDWALLET INC COM CL A 64082B102 279,396 30,205 SH DFND 4 30,205 0 0
NERDWALLET INC COM CL A 64082B102 27,038 2,923 SH DFND 13 2,923 0 0
NERVGEN PHARMA CORP COM 64082X203 45,320 22,000 SH DFND 13 22,000 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 141,752 12,736 SH DFND 4 12,736 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 9,165 823 SH DFND 13 610 0 213
NET LEASE OFFICE PROPERTIES COM 64110Y108 13,377 1,202 SH DFND 15 1,119 0 83
NET POWER INC COM CL A 64107A105 59,090 35,383 SH DFND 4 35,383 0 0
NETAPP INC COM 64110D104 1,669,710 10,789 SH DFND 48 0 0 10,789
NETAPP INC COM 64110D104 9,994,556 64,581 SH DFND 4 64,581 0 0
NETAPP INC COM 64110D104 6,012,455 38,850 SH DFND 13 35,844 0 3,006
NETAPP INC COM 64110D104 25,214,635 162,927 SH DFND 15 138,158 0 24,769
NETEASE COM INC SPONSORED ADS 64110W102 22,809 178 SH DFND 4 178 0 0
NETEASE COM INC SPONSORED ADS 64110W102 2,819 22 SH DFND 48 0 0 22
NETEASE COM INC SPONSORED ADS 64110W102 5,709,150 44,554 SH DFND 13 44,516 0 38
NETEASE COM INC SPONSORED ADS 64110W102 14,185,307 110,702 SH DFND 15 110,084 0 618
NETFLIX INC. COM 64110L106 33,821,680 473,693 SH DFND 24 473,693 0 0
NETFLIX INC. COM 64110L106 85,095,520 1,191,814 SH DFND 48 0 0 1,191,814
NETFLIX INC. COM 64110L106 143,086 2,004 SH DFND 17 2,004 0 0
NETFLIX INC. COM 64110L106 7,140,000 100,000 SH Call DFND 24 100,000 0 0
NETFLIX INC. COM 64110L106 11,424,000 160,000 SH Put DFND 24 160,000 0 0
NETFLIX INC. COM 64110L106 160,724,899 2,251,049 SH DFND 4 2,244,886 0 6,163
NETFLIX INC. COM 64110L106 215,504,188 3,018,266 SH DFND 13 2,906,842 0 111,424
NETFLIX INC. COM 64110L106 7,140,000 100,000 SH Put DFND 4 100,000 0 0
NETFLIX INC. COM 64110L106 538,427,044 7,540,995 SH DFND 15 7,221,678 0 319,317
NETGEAR INC COM 64111Q104 140 6 SH DFND 13 6 0 0
NETGEAR INC COM 64111Q104 520,985 22,312 SH DFND 4 22,312 0 0
NETGEAR INC COM 64111Q104 63,792 2,732 SH DFND 15 2,732 0 0
NETSCOUT SYS INC COM 64115T104 995,597 22,861 SH DFND 13 22,591 0 270
NETSCOUT SYS INC COM 64115T104 1,481 34 SH DFND 48 0 0 34
NETSCOUT SYS INC COM 64115T104 2,716,954 62,387 SH DFND 4 62,387 0 0
NETSCOUT SYS INC COM 64115T104 30,441 699 SH DFND 15 699 0 0
NETSKOPE INC CL A 64119N608 19,145 1,750 SH DFND 13 1,750 0 0
NETSKOPE INC CL A 64119N608 61,877 5,656 SH DFND 4 5,656 0 0
NETSKOPE INC CL A 64119N608 191,450 17,500 SH DFND 15 16,500 0 1,000
NETSTREIT CORP COM 64119V303 1,057 50 SH DFND 48 0 0 50
NETSTREIT CORP COM 64119V303 547,035 25,889 SH DFND 13 25,854 0 35
NETSTREIT CORP COM 64119V303 1,796,008 84,998 SH DFND 4 84,998 0 0
NETSTREIT CORP COM 64119V303 2,880,435 136,320 SH DFND 15 135,120 0 1,200
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 61,163 1,211 SH DFND 13 0 0 1,211
NEUBERGER ENGY INFRSTR & INC COM 64129H104 7,301 720 SH DFND 13 0 0 720
NEUBERGER ENGY INFRSTR & INC COM 64129H104 2,312,976 228,104 SH DFND 15 0 0 228,104
NEUBERGER HIGH YIELD ST FD I COM 64128C106 414,748 66,466 SH DFND 13 0 0 66,466
NEUBERGER HIGH YIELD ST FD I COM 64128C106 1,371,143 219,735 SH DFND 15 0 0 219,735
NEUBERGER MUN FD INC COM 64124P101 122,396 11,602 SH DFND 13 0 0 11,602
NEUBERGER MUN FD INC COM 64124P101 724,768 68,698 SH DFND 15 0 0 68,698
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 7,022,154 424,556 SH DFND 13 0 0 424,556
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 12,462,202 753,458 SH DFND 15 0 0 753,458
NEUBERGER R/EST SECS INC FD COM 64190A103 96,942 31,994 SH DFND 13 0 0 31,994
NEUBERGER R/EST SECS INC FD COM 64190A103 84,761 27,974 SH DFND 15 0 0 27,974
NEUMORA THERAPEUTICS INC. COM 640979100 159,132 93,607 SH DFND 4 93,607 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 8,500 5,000 SH DFND 15 5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,336,430 85,065 SH DFND 48 0 0 85,065
NEUROCRINE BIOSCIENCES INC COM 64125C109 506 3 SH DFND 24 3 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,011,306 35,668 SH DFND 4 35,668 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,892,326 46,829 SH DFND 13 46,585 0 244
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,403,193 85,461 SH DFND 15 81,930 0 3,531
NEUROGENE INC COM 64135M105 297,863 9,471 SH DFND 4 9,471 0 0
NEURONETICS INC COM 64131A105 195 150 SH DFND 15 150 0 0
NEUROONE MED TECHNOLOGIES CO COM 64130M308 505 166 SH DFND 15 166 0 0
NEUROPACE INC COM 641288105 6,992 440 SH DFND 13 440 0 0
NEUROPACE INC COM 641288105 1,176 74 SH DFND 24 74 0 0
NEUROPACE INC COM 641288105 382,997 24,103 SH DFND 4 24,103 0 0
NEUROPACE INC COM 641288105 44,492 2,800 SH DFND 15 2,800 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 77,503 1,321 SH DFND 15 1,321 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 429,234 67,278 SH DFND 4 67,278 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 1,276 200 SH DFND 15 200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 17 48 SH DFND 24 48 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,362 3,750 SH DFND 15 3,750 0 0
NEW GERMANY FD INC COM 644465106 11,467 1,001 SH DFND 15 0 0 1,001
NEW HORIZON AIRCRAFT LTD COM 64550A107 3,940 2,000 SH DFND 13 2,000 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 985 500 SH DFND 15 500 0 0
NEW JERSEY RES CORP COM 646025106 126,034 2,249 SH DFND 48 0 0 2,249
NEW JERSEY RES CORP COM 646025106 61,864,574 1,103,936 SH DFND 13 1,040,860 0 63,076
NEW JERSEY RES CORP COM 646025106 5,221,303 93,171 SH DFND 4 93,171 0 0
NEW JERSEY RES CORP COM 646025106 64,094,234 1,143,723 SH DFND 15 1,115,576 0 28,147
NEW MTN FIN CORP COM 647551100 1,213,473 169,243 SH DFND 13 169,243 0 0
NEW MTN FIN CORP COM 647551100 559,396 78,019 SH DFND 15 76,334 0 1,685
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,836 40 SH DFND 13 40 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,443 75 SH DFND 48 0 0 75
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,030 131 SH DFND 15 131 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 4,094,662 111,876 SH DFND 13 0 0 111,876
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 217,017 5,949 SH DFND 13 0 0 5,949
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 15,122 397 SH DFND 13 0 0 397
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 421,885 11,565 SH DFND 15 0 0 11,565
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 24 1 SH DFND 15 0 0 1
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 4,106,212 112,192 SH DFND 15 0 0 112,192
NEW YORK LIFE INVTS ACTIVE E WINSLOW FOCUSED 45409F751 1,247 23 SH DFND 13 0 0 23
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 111,012 4,559 SH DFND 13 0 0 4,559
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 9 0 SH DFND 15 0 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 783,624 32,368 SH DFND 15 0 0 32,368
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 38 1 SH DFND 15 0 0 1
NEW YORK TIMES CO MTN BE CL A 650111107 67,531 965 SH DFND 48 0 0 965
NEW YORK TIMES CO MTN BE CL A 650111107 669,779 9,571 SH DFND 4 9,571 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,201,493 17,169 SH DFND 13 15,784 0 1,385
NEW YORK TIMES CO MTN BE CL A 650111107 3,365,829 48,097 SH DFND 15 45,718 0 2,379
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 128,782 3,800 SH Put DFND 24 3,800 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 609,071 17,972 SH DFND 13 17,581 0 391
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,237 66 SH DFND 15 66 0 0
NEWELL BRANDS INC COM 651229106 675 110 SH DFND 48 0 0 110
NEWELL BRANDS INC COM 651229106 149,659 24,375 SH DFND 13 18,275 0 6,100
NEWELL BRANDS INC COM 651229106 2,299,590 374,526 SH DFND 4 374,526 0 0
NEWELL BRANDS INC COM 651229106 399,556 65,074 SH DFND 15 65,049 0 25
NEWMARK GROUP INC CL A 65158N102 1,995 132 SH DFND 48 0 0 132
NEWMARK GROUP INC CL A 65158N102 882,047 58,375 SH DFND 13 58,375 0 0
NEWMARK GROUP INC CL A 65158N102 2,086,797 138,107 SH DFND 4 138,107 0 0
NEWMARK GROUP INC CL A 65158N102 7,695,015 509,266 SH DFND 15 509,266 0 0
NEWMARKET CORP COM 651587107 4,946,041 6,251 SH DFND 13 6,251 0 0
NEWMARKET CORP COM 651587107 59,343 75 SH DFND 48 0 0 75
NEWMARKET CORP COM 651587107 1,206,641 1,525 SH DFND 4 1,525 0 0
NEWMARKET CORP COM 651587107 14,925,029 18,863 SH DFND 15 18,755 0 108
NEWMONT CORP COM 651639106 6,158,796 65,940 SH DFND 48 0 0 65,940
NEWMONT CORP COM 651639106 2,895,400 31,000 SH Put DFND 24 31,000 0 0
NEWMONT CORP COM 651639106 1,037,487 11,108 SH DFND 24 11,108 0 0
NEWMONT CORP COM 651639106 700,500 7,500 SH Call DFND 24 7,500 0 0
NEWMONT CORP COM 651639106 13,036,212 139,574 SH DFND 4 139,574 0 0
NEWMONT CORP COM 651639106 26,776,956 286,691 SH DFND 13 277,944 0 8,747
NEWMONT CORP COM 651639106 65,123,515 697,254 SH DFND 15 676,374 0 20,880
NEWS CORP NEW CL B 65249B208 1,319 47 SH DFND 48 0 0 47
NEWS CORP NEW CL A 65249B109 481,702 19,400 SH DFND 48 0 0 19,400
NEWS CORP NEW CL A 65249B109 36,768,264 1,480,800 SH Call DFND 24 1,480,800 0 0
NEWS CORP NEW CL A 65249B109 34,404 1,386 SH DFND 13 1,259 0 127
NEWS CORP NEW CL A 65249B109 10,629,649 428,097 SH DFND 24 428,097 0 0
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NEWS CORP NEW CL B 65249B208 1,567,824 55,874 SH DFND 4 55,874 0 0
NEWS CORP NEW CL A 65249B109 1,343,452 54,106 SH DFND 4 54,106 0 0
NEWS CORP NEW CL B 65249B208 20,652 736 SH DFND 13 736 0 0
NEWS CORP NEW CL A 65249B109 95,464 3,845 SH DFND 15 3,844 0 1
NEWS CORP NEW CL B 65249B208 20,199 720 SH DFND 15 720 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 71,870 8,680 SH DFND 13 8,680 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 265 32 SH DFND 24 32 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 362,962 43,836 SH DFND 4 43,836 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 22,969 2,774 SH DFND 15 2,072 0 702
NEWTEKONE INC COM NEW 652526203 316,445 21,367 SH DFND 4 21,367 0 0
NEWTEKONE INC COM NEW 652526203 214,430 14,479 SH DFND 15 14,479 0 0
NEXA RES S A COM L67359106 202,070 16,509 SH DFND 13 16,509 0 0
NEXA RES S A COM L67359106 20,110 1,643 SH DFND 15 1,643 0 0
NEXALIN TECHNOLOGY INC COM 65345B201 330 1,000 SH DFND 13 0 0 1,000
NEXGEN ENERGY LTD COM 65340P106 2,211,483 235,665 SH DFND 13 234,014 0 1,651
NEXGEN ENERGY LTD COM 65340P106 1,537,139 163,804 SH DFND 15 155,054 0 8,750
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 160,096 30,847 SH DFND 4 30,847 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 12,764 2,459 SH DFND 15 2,208 0 251
NEXPOINT REAL ESTATE FIN INC COM 65342V101 620 40 SH DFND 48 0 0 40
NEXPOINT REAL ESTATE FIN INC COM 65342V101 93,171 6,011 SH DFND 4 6,011 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 109 7 SH DFND 13 7 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 10,869 701 SH DFND 15 701 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 67,650 2,423 SH DFND 13 2,423 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 539,582 19,326 SH DFND 4 19,326 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 207,612 7,436 SH DFND 15 6,935 0 501
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 55,541 311 SH DFND 48 0 0 311
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 424,866 2,379 SH DFND 4 2,379 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,329,067 7,442 SH DFND 13 7,440 0 2
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,150,425 34,439 SH DFND 15 33,101 0 1,338
NEXTDECADE CORP COM 65342K105 4,147 550 SH DFND 13 550 0 0
NEXTDECADE CORP COM 65342K105 1,082,020 143,504 SH DFND 4 143,504 0 0
NEXTDECADE CORP COM 65342K105 162,894 21,604 SH DFND 15 20,604 0 1,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108 445,946 196,452 SH DFND 4 196,452 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 6,936 3,056 SH DFND 15 3,056 0 0
NEXTERA ENERGY INC COM 65339F101 105,324 1,200 SH Put DFND 48 0 0 1,200
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 7,546,518 142,012 SH DFND 24 142,012 0 0
NEXTERA ENERGY INC COM 65339F101 25,965,789 295,839 SH DFND 48 0 0 295,839
NEXTERA ENERGY INC COM 65339F101 35,529,296 404,800 SH Put DFND 24 404,800 0 0
NEXTERA ENERGY INC COM 65339F101 26,741,851 304,681 SH DFND 24 304,681 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 377,453 7,103 SH DFND 13 6,903 0 200
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 34,737,132 724,596 SH DFND 24 724,596 0 0
NEXTERA ENERGY INC COM 65339F101 193,515,296 2,204,800 SH Call DFND 4 2,204,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,929,799 21,987 SH DFND 17 21,987 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 236,224 4,753 SH DFND 24 4,753 0 0
NEXTERA ENERGY INC COM 65339F101 276,863,794 3,154,424 SH DFND 4 3,146,483 0 7,941
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 1,822,343 38,013 SH DFND 13 37,013 0 1,000
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 237,168 4,772 SH DFND 13 3,822 0 950
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 3,931 82 SH DFND 4 82 0 0
NEXTERA ENERGY INC COM 65339F101 29,315,180 334,000 SH Put DFND 4 334,000 0 0
NEXTERA ENERGY INC COM 65339F101 651,009,439 7,417,221 SH DFND 13 7,251,778 0 165,443
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,656,351 53,448 SH DFND 15 43,263 0 10,185
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 544,951 10,255 SH DFND 15 9,255 0 1,000
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 2,094,259 43,685 SH DFND 15 43,023 0 662
NEXTERA ENERGY INC COM 65339F101 1,580,355,600 18,005,647 SH DFND 15 17,660,590 0 345,057
NEXTNAV INC COMMON STOCK 65345N106 1,655,248 92,835 SH DFND 4 92,835 0 0
NEXTNAV INC COMMON STOCK 65345N106 571 32 SH DFND 48 0 0 32
NEXTNAV INC COMMON STOCK 65345N106 977,708 54,835 SH DFND 13 54,835 0 0
NEXTNAV INC COMMON STOCK 65345N106 196 11 SH DFND 24 11 0 0
NEXTNAV INC COMMON STOCK 65345N106 738,162 41,400 SH Call DFND 24 41,400 0 0
NEXTNAV INC COMMON STOCK 65345N106 12,481 700 SH Put DFND 13 700 0 0
NEXTNAV INC COMMON STOCK 65345N106 78,612 4,409 SH DFND 15 3,659 0 750
NEXTNRG INC COM 652941105 350 1,000 SH DFND 13 1,000 0 0
NEXTNRG INC COM 652941105 11 30 SH DFND 24 30 0 0
NEXTPOWER INC CLASS A COM 65290E101 164,532 1,381 SH DFND 48 0 0 1,381
NEXTPOWER INC CLASS A COM 65290E101 11,437 96 SH DFND 24 96 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,540,184 21,321 SH DFND 4 19,607 0 1,714
NEXTPOWER INC CLASS A COM 65290E101 11,324,257 95,050 SH DFND 13 87,191 0 7,859
NEXTPOWER INC CLASS A COM 65290E101 36,006,907 302,223 SH DFND 15 298,520 0 3,703
NEXXEN INTL LTD SHS NEW M8T80P204 225,308 24,951 SH DFND 4 24,951 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 3,955 438 SH DFND 24 438 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 1,923 213 SH DFND 15 213 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 15,930 1,000 SH DFND 13 1,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 585,926 36,781 SH DFND 15 34,781 0 2,000
NI HLDGS INC COM 65342T106 1,037 66 SH DFND 48 0 0 66
NI HLDGS INC COM 65342T106 88,934 5,661 SH DFND 4 5,661 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 168,406 52,792 SH DFND 4 52,792 0 0
NICE LTD SPONSORED ADR 653656108 278,910 3,070 SH DFND 4 3,070 0 0
NICE LTD SPONSORED ADR 653656108 1,458,960 16,059 SH DFND 13 16,013 0 46
NICE LTD SPONSORED ADR 653656108 12,387,913 136,356 SH DFND 15 127,791 0 8,565
NICOLET BANKSHARES INC COM 65406E102 2,646 16 SH DFND 48 0 0 16
NICOLET BANKSHARES INC COM 65406E102 2,848,016 17,220 SH DFND 4 17,220 0 0
NICOLET BANKSHARES INC COM 65406E102 892,662 5,397 SH DFND 15 5,350 0 47
NIKE INC CL B 654106103 80,992 1,973 SH DFND 17 1,973 0 0
NIKE INC CL B 654106103 39,317,526 957,796 SH DFND 24 957,796 0 0
NIKE INC CL B 654106103 23,749,190 578,543 SH DFND 4 565,456 0 13,087
NIKE INC CL B 654106103 2,620,305 63,832 SH DFND 48 0 0 63,832
NIKE INC CL B 654106103 43,102,500 1,050,000 SH Put DFND 24 1,050,000 0 0
NIKE INC CL B 654106103 53,782,316 1,310,166 SH DFND 13 1,239,917 0 70,249
NIKE INC CL B 654106103 21,346,000 520,000 SH Call DFND 24 520,000 0 0
NIKE INC CL B 654106103 109,145,772 2,658,850 SH DFND 15 2,584,393 0 74,457
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 6,050 465 SH DFND 15 465 0 0
NIO INC SPON ADS 62914V106 244,899 48,399 SH DFND 13 47,399 0 1,000
NIO INC SPON ADS 62914V106 289,595 57,232 SH DFND 15 55,432 0 1,800
NIOCORP DEVS LTD COM NEW 654484609 67 14 SH DFND 24 14 0 0
NIOCORP DEVS LTD COM NEW 654484609 608,106 126,163 SH DFND 4 126,163 0 0
NIOCORP DEVS LTD COM NEW 654484609 30,838 6,398 SH DFND 13 6,398 0 0
NIOCORP DEVS LTD COM NEW 654484609 4,916 1,020 SH DFND 15 1,020 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 36,923 3,949 SH DFND 4 3,949 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 2,805 300 SH DFND 13 300 0 0
NISOURCE INC COM 65473P105 523 11 SH DFND 24 11 0 0
NISOURCE INC COM 65473P105 970,258 20,405 SH DFND 48 0 0 20,405
NISOURCE INC COM 65473P105 4,615,393 97,064 SH DFND 4 97,064 0 0
NISOURCE INC COM 65473P105 7,536,473 158,496 SH DFND 13 148,076 0 10,420
NISOURCE INC COM 65473P105 25,980,694 546,387 SH DFND 15 528,231 0 18,156
NIU TECHNOLOGIES ADS 65481N100 20 10 SH DFND 13 10 0 0
NIXXY INC COM NEW 75630B402 2 1 SH DFND 15 1 0 0
NKARTA INC COM 65487U108 105,950 37,438 SH DFND 4 37,438 0 0
NKARTA INC COM 65487U108 849 300 SH DFND 13 300 0 0
NLI HOLDINGS INC COM NEW 629156407 42,382 7,123 SH DFND 4 7,123 0 0
NLI HOLDINGS INC COM NEW 629156407 6 1 SH DFND 15 1 0 0
NLIGHT INC COM 65487K100 489,742 7,035 SH DFND 13 7,035 0 0
NLIGHT INC COM 65487K100 2,297 33 SH DFND 48 0 0 33
NLIGHT INC COM 65487K100 3,561,481 51,156 SH DFND 4 51,156 0 0
NLIGHT INC COM 65487K100 625,257 8,981 SH DFND 15 8,883 0 98
NMI HLDGS INC COM 629209305 674,616 16,418 SH DFND 13 16,418 0 0
NMI HLDGS INC COM 629209305 2,646,155 64,399 SH DFND 4 64,399 0 0
NMI HLDGS INC COM 629209305 1,060,615 25,812 SH DFND 15 25,812 0 0
NNN REIT INC COM 637417106 49,368 1,061 SH DFND 48 0 0 1,061
NNN REIT INC COM 637417106 5,809,596 124,857 SH DFND 13 123,361 0 1,496
NNN REIT INC COM 637417106 696,368 14,966 SH DFND 4 14,966 0 0
NNN REIT INC COM 637417106 4,613,804 99,158 SH DFND 15 94,493 0 4,665
NOAH HLDGS LTD SPON ADS 65487X102 7 1 SH DFND 15 1 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 579 29 SH DFND 13 29 0 0
NOBLE CORP PLC ORD SHS A G65431127 4,066 109 SH DFND 48 0 0 109
NOBLE CORP PLC ORD SHS A G65431127 945,443 25,347 SH DFND 24 25,347 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 508 29 SH DFND 13 29 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,378,770 63,774 SH DFND 13 62,874 0 900
NOBLE CORP PLC ORD SHS A G65431127 4,513,636 121,009 SH DFND 4 121,009 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 4,640 265 SH DFND 15 265 0 0
NOBLE CORP PLC ORD SHS A G65431127 396,252 10,623 SH DFND 15 10,538 0 85
NOBLE CORP PLC *W EXP 02/04/202 G65431135 5,289 265 SH DFND 15 265 0 0
NOKIA CORP SPONSORED ADR 654902204 27,899,952 2,100,900 SH Call DFND 24 2,100,900 0 0
NOKIA CORP SPONSORED ADR 654902204 1,394 105 SH DFND 48 0 0 105
NOKIA CORP SPONSORED ADR 654902204 41,007,312 3,087,900 SH Put DFND 24 3,087,900 0 0
NOKIA CORP SPONSORED ADR 654902204 2,444 184 SH DFND 4 184 0 0
NOKIA CORP SPONSORED ADR 654902204 17,009,688 1,280,850 SH DFND 24 1,280,850 0 0
NOKIA CORP SPONSORED ADR 654902204 5,243,859 394,869 SH DFND 13 364,455 0 30,414
NOKIA CORP SPONSORED ADR 654902204 14,378,665 1,082,730 SH DFND 15 1,076,053 0 6,677
NOMAD FOODS LTD USD ORD SHS G6564A105 176,645 16,132 SH DFND 13 16,132 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 563,060 51,421 SH DFND 15 51,421 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,987 568 SH DFND 4 568 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2,347,668 267,388 SH DFND 13 265,388 0 2,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 49,449 5,632 SH DFND 15 5,632 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 956,215 172,602 SH DFND 4 172,602 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 92,479 16,693 SH DFND 13 16,693 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 66,669 12,034 SH DFND 15 12,034 0 0
NORDSON CORP COM 655663102 1,085,782 3,599 SH DFND 48 0 0 3,599
NORDSON CORP COM 655663102 6,458,278 21,407 SH DFND 4 21,407 0 0
NORDSON CORP COM 655663102 28,557,926 94,660 SH DFND 13 94,409 0 251
NORDSON CORP COM 655663102 82,182,624 272,408 SH DFND 15 264,525 0 7,883
NORFOLK SOUTHN CORP COM 655844108 629 2 SH DFND 24 2 0 0
NORFOLK SOUTHN CORP COM 655844108 7,095,577 22,555 SH DFND 48 0 0 22,555
NORFOLK SOUTHN CORP COM 655844108 157,295 500 SH Put DFND 48 0 0 500
NORFOLK SOUTHN CORP COM 655844108 25,926,620 82,414 SH DFND 4 79,899 0 2,515
NORFOLK SOUTHN CORP COM 655844108 111,781,575 355,325 SH DFND 13 343,671 0 11,654
NORFOLK SOUTHN CORP COM 655844108 183,905,786 584,589 SH DFND 15 550,712 0 33,877
NORTECH SYS INC COM 656553104 1,203,760 76,091 SH DFND 15 76,091 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14,620 2,000 SH DFND 13 2,000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21,935 3,001 SH DFND 15 1 0 3,000
NORTHEAST BK PORTLAND ME COM 66405S100 895,108 6,754 SH DFND 4 6,754 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 678,819 5,122 SH DFND 13 5,110 0 12
NORTHEAST BK PORTLAND ME COM 66405S100 2,411,363 18,195 SH DFND 15 18,195 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 288,357 10,395 SH DFND 4 10,395 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 3,930 142 SH DFND 15 142 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,920 1,000 SH DFND 13 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 44,582 23,220 SH DFND 15 23,220 0 0
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 808 25 SH DFND 13 0 0 25
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 144,474 6,078 SH DFND 13 0 0 6,078
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 3,932 90 SH DFND 13 0 0 90
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 10,499 210 SH DFND 13 0 0 210
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 226,989 3,150 SH DFND 13 0 0 3,150
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 232,504 4,017 SH DFND 13 0 0 4,017
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 36 1 SH DFND 15 0 0 1
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 13 1 SH DFND 15 0 0 1
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 28 1 SH DFND 15 0 0 1
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27 1 SH DFND 15 0 0 1
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 7 0 SH DFND 15 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 147,937 2,053 SH DFND 15 0 0 2,053
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1 0 SH DFND 15 0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 4,559,466 4,754,000 PRN DFND 24 4,754,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 695,333 725,000 PRN DFND 13 723,000 0 2,000
NORTHERN OIL & GAS INC COM 665531307 8,755,578 482,401 SH DFND 4 482,401 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,918 2,000 PRN DFND 4 2,000 0 0
NORTHERN OIL & GAS INC COM 665531307 478,144 26,344 SH DFND 13 26,344 0 0
NORTHERN OIL & GAS INC COM 665531307 1,932,242 106,460 SH DFND 15 105,335 0 1,125
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1,041,561 1,086,000 PRN DFND 15 1,081,000 0 5,000
NORTHERN TR CORP COM 665859104 1,683,988 9,687 SH DFND 48 0 0 9,687
NORTHERN TR CORP COM 665859104 869 5 SH DFND 24 5 0 0
NORTHERN TR CORP COM 665859104 1,802,547 10,369 SH DFND 4 10,019 0 350
NORTHERN TR CORP COM 665859104 8,226,791 47,324 SH DFND 13 44,513 0 2,811
NORTHERN TR CORP COM 665859104 5,908,300 33,987 SH DFND 15 29,545 0 4,442
NORTHFIELD BANCORP INC DEL COM 66611T108 470,005 31,908 SH DFND 4 31,908 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 132,440 8,991 SH DFND 15 1,309 0 7,682
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 5,984 312 SH DFND 24 312 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 327,575 17,079 SH DFND 4 17,079 0 0
NORTHRIM BANCORP INC COM 666762109 333 12 SH DFND 24 12 0 0
NORTHRIM BANCORP INC COM 666762109 517,434 18,653 SH DFND 4 18,653 0 0
NORTHRIM BANCORP INC COM 666762109 25,538 921 SH DFND 15 921 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,476,999 2,900 SH Put DFND 48 0 0 2,900
NORTHROP GRUMMAN CORP COM 666807102 1,019 2 SH DFND 24 2 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,302,838 14,339 SH DFND 48 0 0 14,339
NORTHROP GRUMMAN CORP COM 666807102 56,145,530 110,239 SH DFND 13 106,375 0 3,864
NORTHROP GRUMMAN CORP COM 666807102 10,174,995 19,978 SH DFND 4 19,978 0 0
NORTHROP GRUMMAN CORP COM 666807102 142,917,701 280,610 SH DFND 15 274,138 0 6,472
NORTHWEST BANCSHARES INC COM 667340103 970 64 SH DFND 48 0 0 64
NORTHWEST BANCSHARES INC COM 667340103 1,425 94 SH DFND 24 94 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,962,614 129,460 SH DFND 4 129,460 0 0
NORTHWEST BANCSHARES INC COM 667340103 100,056 6,600 SH DFND 13 6,600 0 0
NORTHWEST BANCSHARES INC COM 667340103 71,917 4,744 SH DFND 15 4,744 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,030 21 SH DFND 48 0 0 21
NORTHWEST NAT HLDG CO COM 66765N105 1,929,334 39,326 SH DFND 4 39,326 0 0
NORTHWEST NAT HLDG CO COM 66765N105 188,832 3,849 SH DFND 13 2,849 0 1,000
NORTHWEST NAT HLDG CO COM 66765N105 2,226,939 45,392 SH DFND 15 41,496 0 3,896
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 191,798 2,678 SH DFND 13 2,378 0 300
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,576 22 SH DFND 48 0 0 22
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,971,544 55,453 SH DFND 4 55,453 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 527,513 7,365 SH DFND 15 7,365 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 104,030 4,928 SH DFND 48 0 0 4,928
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 503,853 23,868 SH DFND 24 23,868 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,638,750 125,000 SH Put DFND 24 125,000 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 61,450,682 2,910,975 SH DFND 4 2,910,975 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,637,526 693,393 SH DFND 13 691,311 0 2,082
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,270,733 676,018 SH DFND 15 659,090 0 16,928
NORWOOD FINANCIAL CORP COM 669549107 997 31 SH DFND 48 0 0 31
NORWOOD FINANCIAL CORP COM 669549107 277,262 8,624 SH DFND 4 8,624 0 0
NORWOOD FINANCIAL CORP COM 669549107 5,423 169 SH DFND 15 169 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,370 1,580 SH DFND 13 1,580 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 6,867 4,578 SH DFND 15 4,578 0 0
NOV INC COM 62955J103 6,400 345 SH DFND 48 0 0 345
NOV INC COM 62955J103 4,926,822 265,597 SH DFND 13 261,646 0 3,951
NOV INC COM 62955J103 441,267 23,788 SH DFND 4 23,788 0 0
NOV INC COM 62955J103 10,399,996 560,647 SH DFND 15 559,412 0 1,235
NOVA LTD COM M7516K103 16,087,855 29,631 SH DFND 4 29,631 0 0
NOVA LTD COM M7516K103 7,601 14 SH DFND 48 0 0 14
NOVA LTD COM M7516K103 2,463,319 4,537 SH DFND 13 4,440 0 97
NOVA LTD COM M7516K103 1,774,328 3,268 SH DFND 15 3,263 0 5
NOVA MINERALS CORP COMMON STOCK 66982H105 3,304 700 SH DFND 13 700 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,899,099 318,107 SH DFND 4 318,107 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 22,292 3,734 SH DFND 13 3,734 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 777,198 130,184 SH DFND 15 124,934 0 5,250
NOVANTA INC UNIT 11/01/2028 67000B203 24,139,984 358,160 SH DFND 24 358,160 0 0
NOVANTA INC COM 67000B104 1,622 10 SH DFND 48 0 0 10
NOVANTA INC COM 67000B104 5,704,521 35,161 SH DFND 4 35,161 0 0
NOVANTA INC COM 67000B104 828,316 5,106 SH DFND 13 5,106 0 0
NOVANTA INC COM 67000B104 3,086,561 19,025 SH DFND 15 17,901 0 1,124
NOVANTA INC UNIT 11/01/2028 67000B203 333,630 4,950 SH DFND 15 4,750 0 200
NOVARTIS AG SPONSORED ADR 66987V109 2,953,545 18,846 SH DFND 48 0 0 18,846
NOVARTIS AG SPONSORED ADR 66987V109 174,743 1,115 SH DFND 17 1,115 0 0
NOVARTIS AG SPONSORED ADR 66987V109 85,917,451 548,222 SH DFND 13 529,208 0 19,014
NOVARTIS AG SPONSORED ADR 66987V109 22,690,392 144,783 SH DFND 4 140,502 0 4,281
NOVARTIS AG SPONSORED ADR 66987V109 174,876,197 1,115,851 SH DFND 15 1,067,181 0 48,670
NOVAVAX INC COM NEW 670002401 612 65 SH DFND 48 0 0 65
NOVAVAX INC COM NEW 670002401 1,254,537 133,178 SH DFND 4 133,178 0 0
NOVAVAX INC COM NEW 670002401 14,008 1,487 SH DFND 13 1,487 0 0
NOVAVAX INC COM NEW 670002401 10,321 1,096 SH DFND 15 1,096 0 0
NOVO-NORDISK A S ADR 670100205 80,156 1,672 SH DFND 48 0 0 1,672
NOVO-NORDISK A S ADR 670100205 1,150,368 23,996 SH DFND 4 23,996 0 0
NOVO-NORDISK A S ADR 670100205 27,857,085 581,082 SH DFND 13 563,907 0 17,175
NOVO-NORDISK A S ADR 670100205 194,199,767 4,050,892 SH DFND 15 3,956,920 0 93,972
NOVOCURE LTD ORD SHS G6674U108 1,197 79 SH DFND 48 0 0 79
NOVOCURE LTD ORD SHS G6674U108 1,287,750 85,000 SH Call DFND 24 85,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,524,893 100,653 SH DFND 4 100,653 0 0
NOVOCURE LTD ORD SHS G6674U108 20,346 1,343 SH DFND 13 1,343 0 0
NOVOCURE LTD ORD SHS G6674U108 36,754,172 2,426,018 SH DFND 15 2,412,751 0 13,267
NOVONIX LIMITED SPONSORED ADS 67010L100 1,610 3,500 SH DFND 13 3,500 0 0
NPK INTERNATIONAL INC COM SHS 651718504 732 46 SH DFND 48 0 0 46
NPK INTERNATIONAL INC COM SHS 651718504 1,202,573 75,586 SH DFND 4 75,586 0 0
NPK INTERNATIONAL INC COM SHS 651718504 81,300 5,110 SH DFND 13 4,855 0 255
NPK INTERNATIONAL INC COM SHS 651718504 155,918 9,800 SH DFND 15 9,800 0 0
NRC HEALTH COM NEW 637372202 232,740 10,790 SH DFND 4 10,790 0 0
NRC HEALTH COM NEW 637372202 1,090,040 50,535 SH DFND 13 50,535 0 0
NRC HEALTH COM NEW 637372202 2,551,680 118,298 SH DFND 15 117,515 0 783
NRG ENERGY INC COM NEW 629377508 1,581,538 10,828 SH DFND 48 0 0 10,828
NRG ENERGY INC COM NEW 629377508 4,545,095 31,118 SH DFND 4 31,118 0 0
NRG ENERGY INC COM NEW 629377508 6,060,614 41,494 SH DFND 24 41,494 0 0
NRG ENERGY INC COM NEW 629377508 15,350,906 105,100 SH Put DFND 24 105,100 0 0
NRG ENERGY INC COM NEW 629377508 10,145,463 69,461 SH DFND 13 65,404 0 4,057
NRG ENERGY INC COM NEW 629377508 68,472,928 468,800 SH Call DFND 24 468,800 0 0
NRG ENERGY INC COM NEW 629377508 35,571,544 243,541 SH DFND 15 237,104 0 6,437
NRX PHARMACEUTICALS INC COM NEW 629444209 8,180 2,000 SH DFND 15 2,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,306,327 97,779 SH DFND 48 0 0 97,779
NU HLDGS LTD ORD SHS CL A G6683N103 3,489,311 261,176 SH DFND 13 234,771 0 26,405
NU HLDGS LTD ORD SHS CL A G6683N103 863,604 64,641 SH DFND 4 55,159 0 9,482
NU HLDGS LTD ORD SHS CL A G6683N103 6,037,332 451,896 SH DFND 15 450,401 0 1,495
NU SKIN ENTERPRISES INC CL A 67018T105 215,783 40,868 SH DFND 4 40,868 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 37,071 7,021 SH DFND 13 7,021 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,319 1,575 SH DFND 15 1,575 0 0
NUCOR CORP COM 670346105 1,670,625 7,500 SH Put DFND 24 7,500 0 0
NUCOR CORP COM 670346105 4,051,377 18,188 SH DFND 48 0 0 18,188
NUCOR CORP COM 670346105 20,782,575 93,300 SH Call DFND 24 93,300 0 0
NUCOR CORP COM 670346105 15,147 68 SH DFND 24 68 0 0
NUCOR CORP COM 670346105 25,361,201 113,855 SH DFND 4 113,855 0 0
NUCOR CORP COM 670346105 54,215,713 243,393 SH DFND 13 235,530 0 7,863
NUCOR CORP COM 670346105 107,652,463 483,288 SH DFND 15 470,272 0 13,016
NURIX THERAPEUTICS INC COM 67080M103 117,103 4,827 SH DFND 13 4,827 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,082,115 85,825 SH DFND 4 85,825 0 0
NURIX THERAPEUTICS INC COM 67080M103 313,463 12,921 SH DFND 15 12,921 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,508 250 SH DFND 24 250 0 0
NUSCALE PWR CORP CL A COM 67079K100 3,092,720 308,347 SH DFND 4 308,347 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,520,016 151,547 SH DFND 13 141,558 0 9,989
NUSCALE PWR CORP CL A COM 67079K100 5,236,245 522,058 SH DFND 15 511,787 0 10,271
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7,032,083 134,921 SH DFND 13 0 0 134,921
NUSHARES ETF TR ESG HI TLD CRP 67092P854 217,181 10,132 SH DFND 13 0 0 10,132
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 305,240 6,500 SH DFND 48 0 0 6,500
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 321,826 7,400 SH DFND 48 0 0 7,400
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 41,888 892 SH DFND 17 0 0 892
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,294,846 75,761 SH DFND 4 0 0 75,761
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 596,930 11,453 SH DFND 4 0 0 11,453
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,526,701 71,224 SH DFND 4 0 0 71,224
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,173,140 98,177 SH DFND 15 0 0 98,177
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,333,585 113,577 SH DFND 13 0 0 113,577
NUSHARES ETF TR NUVEEN ESG US 67092P870 374,635 16,925 SH DFND 13 0 0 16,925
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 77,919 1,947 SH DFND 13 0 0 1,947
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,673,515 53,481 SH DFND 13 0 0 53,481
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,500,501 38,446 SH DFND 13 0 0 38,446
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,060,813 47,386 SH DFND 13 0 0 47,386
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,161,809 131,214 SH DFND 4 0 0 131,214
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 12 0 SH DFND 15 0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 698,484 32,586 SH DFND 15 0 0 32,586
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,659,739 33,201 SH DFND 15 0 0 33,201
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11,014,488 234,550 SH DFND 15 0 0 234,550
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,658,411 70,192 SH DFND 15 0 0 70,192
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 3,640,259 31,097 SH DFND 15 0 0 31,097
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 55 2 SH DFND 15 0 0 2
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,997,691 68,928 SH DFND 15 0 0 68,928
NUTANIX INC NOTE 0.500%12/1 67059NAK4 245,658 250,000 PRN DFND 13 250,000 0 0
NUTANIX INC CL A 67059N108 72,006 1,413 SH DFND 48 0 0 1,413
NUTANIX INC NOTE 0.250%10/0 67059NAH1 569,364 504,000 PRN DFND 13 501,000 0 3,000
NUTANIX INC CL A 67059N108 921,764 18,088 SH DFND 4 18,088 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 8,107,680 8,251,000 PRN DFND 24 8,251,000 0 0
NUTANIX INC CL A 67059N108 2,764,835 54,255 SH DFND 13 54,255 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 1,130 1,000 PRN DFND 4 1,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 830,322 735,000 PRN DFND 15 732,000 0 3,000
NUTANIX INC CL A 67059N108 14,722,101 288,895 SH DFND 15 287,997 0 898
NUTEX HEALTH INC COM 67079U306 781,309 4,572 SH DFND 4 4,572 0 0
NUTEX HEALTH INC COM 67079U306 171 1 SH DFND 24 1 0 0
NUTEX HEALTH INC COM 67079U306 42,723 250 SH DFND 13 250 0 0
NUTRIBAND INC COM NEW 67092M208 8,294 2,600 SH DFND 15 2,600 0 0
NUTRIEN LTD COM 67077M108 98,034 1,561 SH DFND 4 1,561 0 0
NUTRIEN LTD COM 67077M108 11,304 180 SH DFND 48 0 0 180
NUTRIEN LTD COM 67077M108 2,719,748 43,307 SH DFND 13 41,906 0 1,401
NUTRIEN LTD COM 67077M108 9,671,392 153,999 SH DFND 15 147,105 0 6,894
NUVALENT INC COM 670703107 2,470 20 SH DFND 48 0 0 20
NUVALENT INC COM 670703107 93,119 754 SH DFND 13 754 0 0
NUVALENT INC COM 670703107 6,281,334 50,861 SH DFND 4 50,861 0 0
NUVALENT INC COM 670703107 559,208 4,528 SH DFND 15 4,528 0 0
NUVATION BIO INC COM CL A 67080N101 567,693 99,946 SH DFND 13 98,200 0 1,746
NUVATION BIO INC COM CL A 67080N101 1,306,019 229,933 SH DFND 4 229,933 0 0
NUVATION BIO INC COM CL A 67080N101 6,816 1,200 SH DFND 15 1,200 0 0
NUVECTIS PHARMA INC COM 67080T108 3,071 167 SH DFND 24 167 0 0
NUVECTIS PHARMA INC COM 67080T108 283,703 15,427 SH DFND 4 15,427 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 9,314,476 727,693 SH DFND 13 0 0 727,693
NUVEEN AMT FREE MUN CR INC F COM 67071L106 10,403,671 812,787 SH DFND 15 0 0 812,787
NUVEEN AMT FREE QLTY MUN INC COM 670657105 74,678 6,361 SH DFND 4 0 0 6,361
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9,225,775 785,841 SH DFND 13 0 0 785,841
NUVEEN AMT FREE QLTY MUN INC COM 670657105 24,832,634 2,115,216 SH DFND 15 0 0 2,115,216
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 526,437 36,609 SH DFND 13 0 0 36,609
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 333,471 23,190 SH DFND 15 0 0 23,190
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 869,419 69,609 SH DFND 13 0 0 69,609
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,567,841 125,528 SH DFND 15 0 0 125,528
NUVEEN CA DIVI ADV MUN COM 67066Y105 4,885,944 403,131 SH DFND 13 0 0 403,131
NUVEEN CA DIVI ADV MUN COM 67066Y105 36,954 3,049 SH DFND 4 0 0 3,049
NUVEEN CA DIVI ADV MUN COM 67066Y105 19,989,038 1,649,261 SH DFND 15 0 0 1,649,261
NUVEEN CALIF AMT FREE MUNI I COM 670651108 666,193 53,168 SH DFND 13 0 0 53,168
NUVEEN CALIF AMT FREE MUNI I COM 670651108 5,968,069 476,302 SH DFND 15 0 0 476,302
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,152,805 123,559 SH DFND 13 0 0 123,559
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,695,795 181,757 SH DFND 15 0 0 181,757
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 2,911,198 234,396 SH DFND 13 234,396 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 100,446 8,087 SH DFND 15 7,137 0 950
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 385,900 23,588 SH DFND 13 0 0 23,588
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,376,145 84,116 SH DFND 15 0 0 84,116
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 38,241 3,775 SH DFND 13 0 0 3,775
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3,248,898 320,720 SH DFND 15 0 0 320,720
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9,810,148 2,018,549 SH DFND 13 0 0 2,018,549
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,250,288 668,784 SH DFND 15 0 0 668,784
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,390,372 517,807 SH DFND 13 0 0 517,807
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 11,302,797 1,085,763 SH DFND 15 0 0 1,085,763
NUVEEN FLOATING RATE INCOME COM 67072T108 16,418,034 2,140,552 SH DFND 13 0 0 2,140,552
NUVEEN FLOATING RATE INCOME COM 67072T108 3,562,259 464,441 SH DFND 15 0 0 464,441
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 778,843 61,182 SH DFND 13 0 0 61,182
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,017,686 79,944 SH DFND 15 0 0 79,944
NUVEEN MASS QUALITY MUN INC COM 67061E104 1,235,310 95,097 SH DFND 13 0 0 95,097
NUVEEN MASS QUALITY MUN INC COM 67061E104 137,896 10,616 SH DFND 15 0 0 10,616
NUVEEN MINN QUALITY MUN INM SHS 670734102 227,910 18,820 SH DFND 13 0 0 18,820
NUVEEN MINN QUALITY MUN INM SHS 670734102 136,215 11,248 SH DFND 15 0 0 11,248
NUVEEN MORTGAGE AND INCOME F COM 670735109 90,519 5,179 SH DFND 13 0 0 5,179
NUVEEN MORTGAGE AND INCOME F COM 670735109 811,961 46,456 SH DFND 15 0 0 46,456
NUVEEN MULTI ASSET INCOME FU COM 670750108 27,872 1,967 SH DFND 15 0 0 1,967
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 8,790 1,500 SH DFND 13 0 0 1,500
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 86,296 14,726 SH DFND 15 0 0 14,726
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 1,014 80 SH DFND 4 0 0 80
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 12,229,980 964,509 SH DFND 13 0 0 964,509
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 15,730,102 1,240,544 SH DFND 15 0 0 1,240,544
NUVEEN MUN CR OPPORTUNITIES COM 670663103 5,339,977 490,356 SH DFND 13 0 0 490,356
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,706,610 156,713 SH DFND 15 0 0 156,713
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8,580,899 811,816 SH DFND 13 0 0 811,816
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11 1 SH DFND 4 0 0 1
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 16,356,764 1,547,471 SH DFND 15 0 0 1,547,471
NUVEEN MUN INCOME FD INC COM 67062J102 305,884 27,757 SH DFND 13 0 0 27,757
NUVEEN MUN INCOME FD INC COM 67062J102 99,653 9,043 SH DFND 15 0 0 9,043
NUVEEN MUN VALUE FD INC COM 670928100 14,860,888 1,611,810 SH DFND 15 0 0 1,611,810
NUVEEN MUN VALUE FD INC COM 670928100 3,685,641 399,744 SH DFND 13 0 0 399,744
NUVEEN N Y MUN VALUE FD COM 67062M105 574,961 65,785 SH DFND 13 0 0 65,785
NUVEEN N Y MUN VALUE FD COM 67062M105 408,493 46,738 SH DFND 15 0 0 46,738
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,359,334 542,778 SH DFND 13 0 0 542,778
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 120,560 4,000 SH DFND 48 0 0 4,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20,301,258 673,565 SH DFND 15 0 0 673,565
NUVEEN NY AMT FREE COM 670656107 374,257 34,912 SH DFND 13 0 0 34,912
NUVEEN NY AMT FREE COM 670656107 6,004,442 560,116 SH DFND 15 0 0 560,116
NUVEEN NY DIVI ADV COM 67066X107 334,657 28,530 SH DFND 13 0 0 28,530
NUVEEN NY DIVI ADV COM 67066X107 3,378,079 287,986 SH DFND 15 0 0 287,986
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12,305,380 1,561,596 SH DFND 13 0 0 1,561,596
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 24,652,787 3,128,526 SH DFND 15 0 0 3,128,526
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,777,119 806,693 SH DFND 13 0 0 806,693
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,751 392 SH DFND 4 0 0 392
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24,036,033 1,983,171 SH DFND 15 0 0 1,983,171
NUVEEN REAL ASSET INCOME & G COM 67074Y105 636,712 49,129 SH DFND 13 0 0 49,129
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4,345,423 335,295 SH DFND 15 0 0 335,295
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,344,947 159,543 SH DFND 13 0 0 159,543
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,525,323 180,940 SH DFND 15 0 0 180,940
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14,324,345 768,473 SH DFND 13 0 0 768,473
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 31,161,573 1,671,758 SH DFND 15 0 0 1,671,758
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 160,140 17,000 SH DFND 13 0 0 17,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 377,557 40,080 SH DFND 15 0 0 40,080
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,515,655 105,916 SH DFND 13 0 0 105,916
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4,160,775 290,760 SH DFND 15 0 0 290,760
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,426,404 153,764 SH DFND 13 0 0 153,764
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,202,173 202,926 SH DFND 15 0 0 202,926
NUVEEN VA QUALITY MUN INCOM COM 67064R102 1,320,406 114,123 SH DFND 13 0 0 114,123
NUVEEN VA QUALITY MUN INCOM COM 67064R102 3,297 285 SH DFND 4 0 0 285
NUVEEN VA QUALITY MUN INCOM COM 67064R102 469,719 40,598 SH DFND 15 0 0 40,598
NUVEEN VRIABL RAT PFD & INM COM 67080R102 693,442 36,846 SH DFND 13 0 0 36,846
NUVEEN VRIABL RAT PFD & INM COM 67080R102 4,393,540 233,451 SH DFND 15 0 0 233,451
NUVVE HOLDING CORP COM SHS 67079Y407 0 1 SH DFND 4 1 0 0
NVE CORP COM NEW 629445206 469,848 4,494 SH DFND 4 4,494 0 0
NVE CORP COM NEW 629445206 105 1 SH DFND 24 1 0 0
NVE CORP COM NEW 629445206 836 8 SH DFND 13 8 0 0
NVE CORP COM NEW 629445206 461,089 4,410 SH DFND 15 4,410 0 0
NVENT ELEC PLC SHS G6700G107 409,778 2,416 SH DFND 48 0 0 2,416
NVENT ELEC PLC SHS G6700G107 2,069,581 12,202 SH DFND 4 12,202 0 0
NVENT ELEC PLC SHS G6700G107 11,438,978 67,443 SH DFND 13 66,464 0 979
NVENT ELEC PLC SHS G6700G107 55,002,581 324,289 SH DFND 15 322,779 0 1,510
NVIDIA CORPORATION COM 67066G104 35,555,993 177,700 SH Put DFND 48 0 0 177,700
NVIDIA CORPORATION COM 67066G104 497,624 2,487 SH DFND 17 2,487 0 0
NVIDIA CORPORATION COM 67066G104 893,637,974 4,466,180 SH DFND 48 0 0 4,466,180
NVIDIA CORPORATION COM 67066G104 2,651,805,265 13,253,062 SH DFND 13 12,761,239 0 491,823
NVIDIA CORPORATION COM 67066G104 58,886,487 294,300 SH Call DFND 24 294,300 0 0
NVIDIA CORPORATION COM 67066G104 407,948,694 2,038,826 SH DFND 24 2,038,826 0 0
NVIDIA CORPORATION COM 67066G104 322,144,900 1,610,000 SH Put DFND 4 1,610,000 0 0
NVIDIA CORPORATION COM 67066G104 330,988,878 1,654,200 SH Put DFND 24 1,654,200 0 0
NVIDIA CORPORATION COM 67066G104 1,452,863,294 7,261,049 SH DFND 4 7,243,541 0 17,508
NVIDIA CORPORATION COM 67066G104 2,160,972 10,800 SH Put DFND 13 10,800 0 0
NVIDIA CORPORATION COM 67066G104 440,198 2,200 SH Put DFND 15 2,200 0 0
NVIDIA CORPORATION COM 67066G104 6,370,535,280 31,838,349 SH DFND 15 30,397,967 0 1,440,382
NVNI GROUP LIMITED ORD SHS NEW G50716128 3,919 4,125 SH DFND 15 4,125 0 0
NVR INC COM 62944T105 2,486,891 365 SH DFND 13 352 0 13
NVR INC COM 62944T105 6,813 1 SH DFND 24 1 0 0
NVR INC COM 62944T105 769,914 113 SH DFND 48 0 0 113
NVR INC COM 62944T105 25,318,594 3,716 SH DFND 4 3,716 0 0
NVR INC COM 62944T105 4,885,208 717 SH DFND 15 679 0 38
NWPX INFRASTRUCTURE INC COM 667746101 1,295,332 8,639 SH DFND 4 8,639 0 0
NWPX INFRASTRUCTURE INC COM 667746101 924,980 6,169 SH DFND 13 6,169 0 0
NWPX INFRASTRUCTURE INC COM 667746101 92,063 614 SH DFND 15 614 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 113,955 2,275 SH DFND 13 0 0 2,275
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 52 1 SH DFND 15 0 0 1
NXG NEXTGEN INFRASTR INCM FD COM 231647207 218,187 3,372 SH DFND 15 0 0 3,372
NXP SEMICONDUCTORS N V COM N6596X109 1,609,178 5,726 SH DFND 48 0 0 5,726
NXP SEMICONDUCTORS N V COM N6596X109 39,344 140 SH DFND 17 140 0 0
NXP SEMICONDUCTORS N V COM N6596X109 39,007,112 138,801 SH DFND 13 135,523 0 3,278
NXP SEMICONDUCTORS N V COM N6596X109 5,284,207 18,803 SH DFND 24 18,803 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,943,013 70,964 SH DFND 4 70,964 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104,494,391 371,826 SH DFND 15 360,969 0 10,857
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1,931,190 127,052 SH DFND 13 0 0 127,052
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 9,241,560 607,997 SH DFND 15 0 0 607,997
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 3,741,158 241,365 SH DFND 13 0 0 241,365
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 621,590 40,103 SH DFND 15 0 0 40,103
NYXOAH S A SHS B6S7WD106 604 350 SH DFND 15 350 0 0
O-I GLASS INC COM 67098H104 2,331,558 242,114 SH DFND 13 239,793 0 2,321
O-I GLASS INC COM 67098H104 1,302,024 135,205 SH DFND 4 135,205 0 0
O-I GLASS INC COM 67098H104 204,375 21,223 SH DFND 15 21,223 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 204,495 6,060 SH DFND 4 6,060 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 134,980 4,000 SH DFND 15 4,000 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 2,149,786 180,049 SH DFND 13 163,575 0 16,474
OAKTREE SPECIALTY LENDING COM 67401P405 2,230,879 186,841 SH DFND 15 178,171 0 8,670
OATLY GROUP AB SPONSORED ADS 67421J207 8,798 941 SH DFND 13 941 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 4,030 431 SH DFND 15 376 0 55
OBSIDIAN ENERGY LTD COM 674482203 24,520 3,000 SH DFND 13 3,000 0 0
OBSIDIAN ENERGY LTD COM 674482203 32,175 3,937 SH DFND 15 1,216 0 2,721
OCCIDENTAL PETE CORP COM 674599105 2,224,261 45,795 SH DFND 48 0 0 45,795
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46,123 1,732 SH DFND 48 0 0 1,732
OCCIDENTAL PETE CORP COM 674599105 13,701,121 282,090 SH DFND 13 274,121 0 7,969
OCCIDENTAL PETE CORP COM 674599105 19,184,421 394,985 SH DFND 4 394,985 0 0
OCCIDENTAL PETE CORP COM 674599105 2,671,350 55,000 SH DFND 24 55,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,285,500 150,000 SH Call DFND 24 150,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,702 139 SH DFND 4 139 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 115,381 4,333 SH DFND 13 4,195 0 138
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 145,542 5,465 SH DFND 15 4,545 0 920
OCCIDENTAL PETE CORP COM 674599105 47,085,980 969,446 SH DFND 15 938,868 0 30,578
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4,591 17,521 SH DFND 13 17,521 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 182 695 SH DFND 15 695 0 0
OCEANEERING INTL INC COM 675232102 3,201 79 SH DFND 48 0 0 79
OCEANEERING INTL INC COM 675232102 1,302,475 32,144 SH DFND 13 32,068 0 76
OCEANEERING INTL INC COM 675232102 3,834,489 94,632 SH DFND 4 94,632 0 0
OCEANEERING INTL INC COM 675232102 4,453,609 109,911 SH DFND 15 109,338 0 573
OCEANFIRST FINL CORP COM 675234108 254 13 SH DFND 48 0 0 13
OCEANFIRST FINL CORP COM 675234108 1,408,230 72,106 SH DFND 4 72,106 0 0
OCEANFIRST FINL CORP COM 675234108 145,928 7,472 SH DFND 13 7,472 0 0
OCEANFIRST FINL CORP COM 675234108 159,752 8,180 SH DFND 15 8,180 0 0
OCEANPAL INC COM Y6430L178 204 26 SH DFND 15 26 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 11,117 682 SH DFND 13 682 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 23,439 1,438 SH DFND 15 1,438 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 500,904 80,273 SH DFND 13 79,566 0 707
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 216,135 34,637 SH DFND 4 34,637 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 11,211 1,797 SH DFND 15 1,797 0 0
OCUGEN INC COM 67577C105 1,379 901 SH DFND 13 901 0 0
OCUGEN INC COM 67577C105 464,802 303,792 SH DFND 4 303,792 0 0
OCUGEN INC COM 67577C105 24,364 15,924 SH DFND 15 15,924 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,031 105 SH DFND 48 0 0 105
OCULAR THERAPEUTIX INC COM 67576A100 4,910 500 SH DFND 13 500 0 0
OCULAR THERAPEUTIX INC COM 67576A100 444,846 45,300 SH DFND 15 13,300 0 32,000
OCULAR THERAPEUTIX INC COM 67576A100 1,818,350 185,168 SH DFND 4 185,168 0 0
ODDITY TECH LTD SHS CL A M7518J104 150,861 9,971 SH DFND 24 9,971 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,593,736 171,430 SH DFND 4 171,430 0 0
ODDITY TECH LTD SHS CL A M7518J104 6,687 442 SH DFND 13 442 0 0
ODDITY TECH LTD SHS CL A M7518J104 15,887 1,050 SH DFND 15 1,050 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 1 SH DFND 15 1 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 13,003 695 SH DFND 13 695 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 20,581 1,100 SH DFND 15 1,100 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 1,462 86 SH DFND 13 78 0 8
OFG BANCORP COM 67103X102 981 20 SH DFND 48 0 0 20
OFG BANCORP COM 67103X102 1,840,321 37,504 SH DFND 4 37,504 0 0
OFG BANCORP COM 67103X102 43,721 891 SH DFND 13 891 0 0
OFG BANCORP COM 67103X102 14,759 301 SH DFND 15 301 0 0
OFS CAP CORP COM 67103B100 0 0 SH DFND 15 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107 3 1 SH DFND 15 0 0 1
OGE ENERGY CORP COM 670837103 361,057 7,420 SH DFND 48 0 0 7,420
OGE ENERGY CORP COM 670837103 654,623 13,453 SH DFND 4 13,453 0 0
OGE ENERGY CORP COM 670837103 1,917,743 39,411 SH DFND 13 36,774 0 2,637
OGE ENERGY CORP COM 670837103 8,543,468 175,574 SH DFND 15 155,402 0 20,172
OHIO VY BANC CORP COM 677719106 7,687 177 SH DFND 24 177 0 0
OHIO VY BANC CORP COM 677719106 4,777 110 SH DFND 13 110 0 0
OHIO VY BANC CORP COM 677719106 131,376 3,025 SH DFND 4 3,025 0 0
OHIO VY BANC CORP COM 677719106 13 0 SH DFND 15 0 0 0
OIL DRI CORP AMER COM 677864100 102 1 SH DFND 24 1 0 0
OIL DRI CORP AMER COM 677864100 919,992 9,001 SH DFND 4 9,001 0 0
OIL DRI CORP AMER COM 677864100 3,325,749 32,538 SH DFND 15 30,002 0 2,536
OIL STS INTL INC COM 678026105 383,703 47,903 SH DFND 4 47,903 0 0
OIL STS INTL INC COM 678026105 1,033 129 SH DFND 15 129 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 148,355 2,960 SH DFND 13 2,960 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 24,609 491 SH DFND 15 491 0 0
OKLO INC COM CL A 02156V109 31,555 603 SH DFND 48 0 0 603
OKLO INC COM CL A 02156V109 1,569,900 30,000 SH Call DFND 24 30,000 0 0
OKLO INC COM CL A 02156V109 382,428 7,308 SH DFND 4 7,308 0 0
OKLO INC COM CL A 02156V109 6,990,084 133,577 SH DFND 13 132,384 0 1,193
OKLO INC COM CL A 02156V109 15,313,815 292,639 SH DFND 15 278,085 0 14,554
OKTA INC CL A 679295105 2,729,000 20,000 SH Put DFND 24 20,000 0 0
OKTA INC CL A 679295105 22,968,492 168,329 SH DFND 48 0 0 168,329
OKTA INC CL A 679295105 9,528,713 69,833 SH DFND 13 68,636 0 1,197
OKTA INC CL A 679295105 32,307,130 236,769 SH DFND 4 236,769 0 0
OKTA INC CL A 679295105 36,784,312 269,581 SH DFND 15 265,612 0 3,969
OLAPLEX HLDGS INC COM 679369108 254,034 123,919 SH DFND 4 123,919 0 0
OLAPLEX HLDGS INC COM 679369108 103 50 SH DFND 13 50 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,541,320 30,200 SH Call DFND 24 30,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,177,913 10,055 SH DFND 48 0 0 10,055
OLD DOMINION FREIGHT LINE IN COM 679580100 3,355,134 15,490 SH DFND 24 15,490 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,235,633 116,508 SH DFND 4 116,508 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 60,945,374 281,373 SH DFND 15 278,990 0 2,383
OLD DOMINION FREIGHT LINE IN COM 679580100 25,197,968 116,334 SH DFND 13 115,681 0 653
OLD NATL BANCORP IND COM 680033107 6,268 242 SH DFND 48 0 0 242
OLD NATL BANCORP IND COM 680033107 8,105,819 312,966 SH DFND 4 312,966 0 0
OLD NATL BANCORP IND COM 680033107 413,727 15,974 SH DFND 13 14,174 0 1,800
OLD NATL BANCORP IND COM 680033107 2,228,785 86,053 SH DFND 15 83,629 0 2,424
OLD REP INTL CORP COM 680223104 633,564 15,483 SH DFND 13 15,460 0 23
OLD REP INTL CORP COM 680223104 139,496 3,409 SH DFND 48 0 0 3,409
OLD REP INTL CORP COM 680223104 601,892 14,709 SH DFND 4 14,709 0 0
OLD REP INTL CORP COM 680223104 4,695,711 114,753 SH DFND 15 108,836 0 5,917
OLD SECOND BANCORP INC DEL COM 680277100 998,213 42,805 SH DFND 4 42,805 0 0
OLD SECOND BANCORP INC DEL COM 680277100 1,213 52 SH DFND 48 0 0 52
OLD SECOND BANCORP INC DEL COM 680277100 6 0 SH DFND 15 0 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 833,691 66,642 SH DFND 4 66,642 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 12,510 1,000 SH DFND 13 1,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 313 25 SH DFND 15 25 0 0
OLIN CORP COM PAR $1 680665205 20 1 SH DFND 24 1 0 0
OLIN CORP COM PAR $1 680665205 2,287,337 115,405 SH DFND 13 114,478 0 927
OLIN CORP COM PAR $1 680665205 9,831 496 SH DFND 48 0 0 496
OLIN CORP COM PAR $1 680665205 146,371 7,385 SH DFND 4 7,385 0 0
OLIN CORP COM PAR $1 680665205 530,334 26,758 SH DFND 15 24,278 0 2,480
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,325,083 121,294 SH DFND 13 120,838 0 456
OLLIES BARGAIN OUTLET HLDGS COM 681116109 123,008 1,600 SH DFND 48 0 0 1,600
OLLIES BARGAIN OUTLET HLDGS COM 681116109 387,936 5,046 SH DFND 4 5,046 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,250,840 328,445 SH DFND 15 319,113 0 9,332
OMADA HEALTH INC COM 68170A108 9,878 450 SH DFND 13 450 0 0
OMADA HEALTH INC COM 68170A108 712,717 32,470 SH DFND 4 32,470 0 0
OMADA HEALTH INC COM 68170A108 15,914 725 SH DFND 15 725 0 0
OMEGA FLEX INC COM 682095104 103,430 3,295 SH DFND 4 3,295 0 0
OMEGA FLEX INC COM 682095104 512,285 16,320 SH DFND 13 16,320 0 0
OMEGA FLEX INC COM 682095104 1,280,335 40,788 SH DFND 15 40,736 0 52
OMEGA HEALTHCARE INVS INC COM 681936100 570,348 11,962 SH DFND 48 0 0 11,962
OMEGA HEALTHCARE INVS INC COM 681936100 21,408 449 SH DFND 17 449 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,684,296 35,325 SH DFND 4 35,325 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,809,156 142,810 SH DFND 13 139,454 0 3,356
OMEGA HEALTHCARE INVS INC COM 681936100 49,776,322 1,043,966 SH DFND 15 1,026,933 0 17,033
OMEROS CORP COM 682143102 593,671 62,426 SH DFND 4 62,426 0 0
OMEROS CORP COM 682143102 7,608 800 SH DFND 13 800 0 0
OMEROS CORP COM 682143102 890,735 93,663 SH DFND 15 92,963 0 700
OMNIAB INC COM 68218J103 226,588 92,109 SH DFND 4 92,109 0 0
OMNIAB INC COM 68218J103 19,975 8,120 SH DFND 15 8,120 0 0
OMNICELL COM COM 68213N109 1,329 32 SH DFND 48 0 0 32
OMNICELL COM COM 68213N109 798,513 19,232 SH DFND 13 19,192 0 40
OMNICELL COM COM 68213N109 5,464,945 131,622 SH DFND 4 131,622 0 0
OMNICELL COM COM 68213N109 997,310 24,020 SH DFND 15 23,204 0 816
OMNICOM GROUP INC COM 681919106 76,472 1,050 SH DFND 17 1,050 0 0
OMNICOM GROUP INC COM 681919106 6,324,484 86,839 SH DFND 4 86,838 0 1
OMNICOM GROUP INC COM 681919106 801 11 SH DFND 24 11 0 0
OMNICOM GROUP INC COM 681919106 1,784,990 24,509 SH DFND 48 0 0 24,509
OMNICOM GROUP INC COM 681919106 14,204,959 195,043 SH DFND 13 184,728 0 10,315
OMNICOM GROUP INC COM 681919106 44,086,822 605,339 SH DFND 15 588,523 0 16,816
ON HLDG AG NAMEN AKT A H5919C104 6,730 190 SH DFND 48 0 0 190
ON HLDG AG NAMEN AKT A H5919C104 128,398 3,625 SH DFND 4 3,625 0 0
ON HLDG AG NAMEN AKT A H5919C104 8,243,792 232,744 SH DFND 13 231,483 0 1,261
ON HLDG AG NAMEN AKT A H5919C104 14,242,750 402,110 SH DFND 15 398,693 0 3,417
ON SEMICONDUCTOR CORP COM 682189105 1,344,737 14,224 SH DFND 48 0 0 14,224
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,039,132 859,000 PRN DFND 24 859,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 940,589 523,000 PRN DFND 13 523,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 969,224 10,252 SH DFND 24 10,252 0 0
ON SEMICONDUCTOR CORP COM 682189105 64,517,216 682,433 SH DFND 4 682,433 0 0
ON SEMICONDUCTOR CORP COM 682189105 189,080,000 2,000,000 SH Call DFND 4 2,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 9,678 8,000 PRN DFND 13 8,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,798 1,000 PRN DFND 4 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,473,151 79,048 SH DFND 13 77,653 0 1,395
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,460,341 812,000 PRN DFND 15 809,000 0 3,000
ON SEMICONDUCTOR CORP COM 682189105 27,587,439 291,807 SH DFND 15 290,060 0 1,747
ONCE UPON A FARM PBC COM 68237F108 10,240 500 SH DFND 13 500 0 0
ONCE UPON A FARM PBC COM 68237F108 222,966 10,887 SH DFND 4 10,887 0 0
ONCE UPON A FARM PBC COM 68237F108 20,275 990 SH DFND 15 990 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 950 1,000 SH DFND 13 1,000 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 5,141 5,413 SH DFND 15 5,413 0 0
ONDAS INC COM NEW 68236H204 3,738,125 453,656 SH DFND 4 453,656 0 0
ONDAS INC COM NEW 68236H204 495,702 60,158 SH DFND 13 57,158 0 3,000
ONDAS INC COM NEW 68236H204 1,083,947 131,547 SH DFND 15 127,969 0 3,578
ONE GAS INC COM 68235P108 57,063 740 SH DFND 48 0 0 740
ONE GAS INC COM 68235P108 969,783 12,583 SH DFND 13 12,286 0 297
ONE GAS INC COM 68235P108 4,352,220 56,471 SH DFND 4 56,471 0 0
ONE GAS INC COM 68235P108 8,694,420 112,812 SH DFND 15 111,334 0 1,478
ONE LIBERTY PPTYS INC COM 682406103 362,051 14,826 SH DFND 4 14,826 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,222 91 SH DFND 13 91 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,445,630 59,199 SH DFND 15 54,349 0 4,850
ONE STOP SYS INC COM 68247W109 106,080 5,835 SH DFND 13 5,835 0 0
ONE STOP SYS INC COM 68247W109 372,672 20,499 SH DFND 4 20,499 0 0
ONE STOP SYS INC COM 68247W109 8,181 450 SH DFND 15 450 0 0
ONEMAIN HLDGS INC COM 68268W103 171,813 2,818 SH DFND 48 0 0 2,818
ONEMAIN HLDGS INC COM 68268W103 8,970,783 147,134 SH DFND 13 143,841 0 3,293
ONEMAIN HLDGS INC COM 68268W103 361,735 5,933 SH DFND 4 5,933 0 0
ONEMAIN HLDGS INC COM 68268W103 6,213,712 101,914 SH DFND 15 100,259 0 1,655
ONEOK INC NEW COM 682680103 51,262,371 589,629 SH DFND 13 573,119 0 16,510
ONEOK INC NEW COM 682680103 2,790,852 32,101 SH DFND 48 0 0 32,101
ONEOK INC NEW COM 682680103 261 3 SH DFND 24 3 0 0
ONEOK INC NEW COM 682680103 9,338,225 107,410 SH DFND 4 106,357 0 1,053
ONEOK INC NEW COM 682680103 88,159,883 1,014,031 SH DFND 15 944,018 0 70,013
ONESPAN INC COM 68287N100 450,475 31,392 SH DFND 4 31,392 0 0
ONESPAN INC COM 68287N100 1,794 125 SH DFND 15 125 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,682,680 59,585 SH DFND 13 59,585 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,585,372 91,550 SH DFND 4 91,550 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,505,742 124,141 SH DFND 15 124,141 0 0
ONEWATER MARINE INC CL A COM 68280L101 111,235 9,870 SH DFND 4 9,870 0 0
ONITY GROUP INC COM NEW 675746606 234,684 5,904 SH DFND 4 5,904 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 100,097 21,951 SH DFND 4 21,951 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 66,120 14,500 SH DFND 13 7,000 0 7,500
ONTERRIS INC COM 615111101 580,047 28,701 SH DFND 4 28,701 0 0
ONTERRIS INC COM 615111101 50,929 2,520 SH DFND 13 2,388 0 132
ONTERRIS INC COM 615111101 505,674 25,021 SH DFND 15 24,937 0 84
ONTO INNOVATION INC COM 683344105 264,915 700 SH Call DFND 24 700 0 0
ONTO INNOVATION INC COM 683344105 87,422 231 SH DFND 48 0 0 231
ONTO INNOVATION INC COM 683344105 17,787 47 SH DFND 24 47 0 0
ONTO INNOVATION INC COM 683344105 10,947,802 28,928 SH DFND 13 28,850 0 78
ONTO INNOVATION INC COM 683344105 1,390,425 3,674 SH DFND 4 3,674 0 0
ONTO INNOVATION INC COM 683344105 45,199,490 119,433 SH DFND 15 119,140 0 293
OOMA INC COM 683416101 1,634 85 SH DFND 48 0 0 85
OOMA INC COM 683416101 450,844 23,457 SH DFND 4 23,457 0 0
OOMA INC COM 683416101 51,798 2,695 SH DFND 13 2,695 0 0
OOMA INC COM 683416101 335,389 17,450 SH DFND 15 16,150 0 1,300
OP BANCORP COM 67109R109 51,551 3,439 SH DFND 13 3,439 0 0
OP BANCORP COM 67109R109 4,182 279 SH DFND 24 279 0 0
OP BANCORP COM 67109R109 149,690 9,986 SH DFND 4 9,986 0 0
OPAL FUELS INC CLASS A COM 68347P103 1,142 519 SH DFND 24 519 0 0
OPAL FUELS INC CLASS A COM 68347P103 42,451 19,296 SH DFND 4 19,296 0 0
OPEN LENDING CORP COM 68373J104 280,143 90,078 SH DFND 4 90,078 0 0
OPEN LENDING CORP COM 68373J104 3,577 1,150 SH DFND 13 1,150 0 0
OPEN TEXT CORP COM 683715106 1,386,125 62,579 SH DFND 13 60,091 0 2,488
OPEN TEXT CORP COM 683715106 4,046,375 182,681 SH DFND 15 180,962 0 1,719
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 40 143 SH DFND 13 143 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 88 368 SH DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 182 368 SH DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 64 129 SH DFND 13 129 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 34 143 SH DFND 13 143 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 104 368 SH DFND 24 368 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 18,965 4,105 SH DFND 13 4,105 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,033,722 873,100 SH DFND 4 873,100 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 194 392 SH DFND 15 359 0 33
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 111 392 SH DFND 15 359 0 33
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 94 392 SH DFND 15 359 0 33
OPENDOOR TECHNOLOGIES INC COM 683712103 121,238 26,242 SH DFND 15 25,242 0 1,000
OPENLANE INC COM 48238T109 9,238 224 SH DFND 48 0 0 224
OPENLANE INC COM 48238T109 926,828 22,474 SH DFND 13 22,474 0 0
OPENLANE INC COM 48238T109 3,966,298 96,176 SH DFND 4 96,176 0 0
OPENLANE INC COM 48238T109 3,240,658 78,580 SH DFND 15 77,150 0 1,430
OPERA LTD SPONSORED ADS 68373M107 798,653 40,275 SH DFND 13 40,275 0 0
OPERA LTD SPONSORED ADS 68373M107 385,958 19,463 SH DFND 15 17,463 0 2,000
OPKO HEALTH INC COM 68375N103 521,306 347,537 SH DFND 4 347,537 0 0
OPKO HEALTH INC COM 68375N103 9,753 6,502 SH DFND 15 4,502 0 2,000
OPORTUN FINL CORP COM 68376D104 611 107 SH DFND 24 107 0 0
OPORTUN FINL CORP COM 68376D104 199,205 34,887 SH DFND 4 34,887 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32,154 305 SH DFND 13 305 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 0 SH DFND 15 0 0 0
OPPFI INC COM CL A 68386H103 234,993 23,665 SH DFND 4 23,665 0 0
OPPFI INC COM CL A 68386H103 9,930 1,000 SH DFND 13 1,000 0 0
OPPFI INC COM CL A 68386H103 387 39 SH DFND 15 39 0 0
OPTICAL CABLE CORP COM NEW 683827208 20,970 1,000 SH DFND 15 1,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 66,701 11,661 SH DFND 15 11,071 0 590
OPTIMUM COMMUNICATIONS INC CL A 02156K103 938 647 SH DFND 24 647 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 327,193 225,650 SH DFND 4 225,650 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 29,653 20,450 SH DFND 13 20,450 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 2,284 1,575 SH DFND 15 1,575 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 18,256 3,126 SH DFND 13 3,126 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 109,904 5,241 SH DFND 13 5,241 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,165,484 150,953 SH DFND 4 150,953 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 667,381 31,826 SH DFND 15 31,768 0 58
OPUS GENETICS INC COM 67577R102 200,765 48,848 SH DFND 4 48,848 0 0
OPUS GENETICS INC COM 67577R102 15,556 3,785 SH DFND 15 2,785 0 1,000
OR ROYALTIES INC. COM SHS 68390D106 45,274 1,432 SH DFND 4 1,432 0 0
OR ROYALTIES INC. COM SHS 68390D106 18,975 600 SH DFND 13 600 0 0
OR ROYALTIES INC. COM SHS 68390D106 204,898 6,481 SH DFND 15 5,801 0 680
ORACLE CORP COM 68389X105 108,212,520 738,400 SH Put DFND 24 738,400 0 0
ORACLE CORP COM 68389X105 48,306,773 329,627 SH DFND 48 0 0 329,627
ORACLE CORP COM 68389X105 935,429 6,383 SH DFND 17 6,383 0 0
ORACLE CORP COM 68389X105 5,129,250 35,000 SH Call DFND 24 35,000 0 0
ORACLE CORP COM 68389X105 108,257,218 738,705 SH DFND 24 738,705 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 20,745,504 461,524 SH DFND 24 461,524 0 0
ORACLE CORP COM 68389X105 185,171,054 1,263,535 SH DFND 4 1,248,302 0 15,233
ORACLE CORP COM 68389X105 1,421,535 9,700 SH Put DFND 48 0 0 9,700
ORACLE CORP COM 68389X105 238,726,539 1,628,977 SH DFND 13 1,565,758 0 63,219
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,311,551 29,178 SH DFND 13 28,178 0 1,000
ORACLE CORP 6.5 DEP CUM SR D 68389X204 2,337 52 SH DFND 4 52 0 0
ORACLE CORP COM 68389X105 5,862,000 40,000 SH Put DFND 4 40,000 0 0
ORACLE CORP COM 68389X105 556,493,178 3,797,292 SH DFND 15 3,583,954 0 213,338
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,174,579 26,131 SH DFND 15 26,033 0 98
ORAGENICS INC COM 684023609 20 34 SH DFND 15 34 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 137,080 28,499 SH DFND 4 28,499 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9,620 2,000 SH DFND 13 2,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 651,758 135,501 SH DFND 15 135,501 0 0
ORANGE CNTY BANCORP INC COM 68417L107 400,534 10,890 SH DFND 4 10,890 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 244,925 54,916 SH DFND 4 54,916 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,301 516 SH DFND 13 516 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,873,947 868,598 SH DFND 15 826,325 0 42,273
ORCHESTRA BIOMED HLDGS INC COM 68572M106 156,876 36,356 SH DFND 4 36,356 0 0
ORCHID IS CAP INC COM NEW 68571X301 2,704 388 SH DFND 13 388 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,201,537 172,387 SH DFND 4 172,387 0 0
ORCHID IS CAP INC COM NEW 68571X301 612,656 87,899 SH DFND 15 85,899 0 2,000
OREILLY AUTOMOTIVE INC COM 67103H107 13,814 150 SH DFND 17 150 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,362,172 155,958 SH DFND 48 0 0 155,958
OREILLY AUTOMOTIVE INC COM 67103H107 5,684,347 61,726 SH DFND 24 61,726 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 82,437,112 895,180 SH DFND 13 867,681 0 27,499
OREILLY AUTOMOTIVE INC COM 67103H107 29,270,530 317,847 SH DFND 4 317,847 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 196,397,017 2,132,664 SH DFND 15 2,084,080 0 48,584
ORGANIGRAM GLOBAL INC COM 68617J100 30 29 SH DFND 13 29 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 140,775 57,932 SH DFND 4 57,932 0 0
ORGANON & CO COMMON STOCK 68622V106 2,708 200 SH DFND 17 200 0 0
ORGANON & CO COMMON STOCK 68622V106 86,570 6,394 SH DFND 13 5,811 0 583
ORGANON & CO COMMON STOCK 68622V106 1,381 102 SH DFND 48 0 0 102
ORGANON & CO COMMON STOCK 68622V106 7,098,629 524,271 SH DFND 4 524,271 0 0
ORGANON & CO COMMON STOCK 68622V106 323,123 23,865 SH DFND 15 18,071 0 5,794
ORIC PHARMACEUTICALS INC COM 68622P109 696,228 64,287 SH DFND 4 64,287 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 54,150 5,000 SH DFND 13 5,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 191,929 17,722 SH DFND 15 17,722 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 5,300 5,000 SH DFND 13 5,000 0 0
ORIGIN BANCORP INC COM 68621T102 1,739 34 SH DFND 48 0 0 34
ORIGIN BANCORP INC COM 68621T102 1,298,954 25,395 SH DFND 4 25,395 0 0
ORIGIN BANCORP INC COM 68621T102 480,401 9,392 SH DFND 13 9,392 0 0
ORIGIN BANCORP INC COM 68621T102 1,667,436 32,599 SH DFND 15 32,158 0 441
ORION ENERGY SYS INC COM NEW 686275207 2,338 200 SH DFND 13 200 0 0
ORION GROUP HLDGS INC COM 68628V308 8,410 500 SH DFND 13 500 0 0
ORION GROUP HLDGS INC COM 68628V308 601,921 35,786 SH DFND 4 35,786 0 0
ORION PROPERTIES INC COM 68629Y103 130,137 45,030 SH DFND 4 45,030 0 0
ORION PROPERTIES INC COM 68629Y103 7,514 2,600 SH DFND 13 2,550 0 50
ORION PROPERTIES INC COM 68629Y103 17,139 5,930 SH DFND 15 5,870 0 60
ORION S.A. COM L72967109 311,617 47,001 SH DFND 4 47,001 0 0
ORION S.A. COM L72967109 1,370 207 SH DFND 15 207 0 0
ORIX CORP SPONSORED ADR 686330101 2,663 70 SH DFND 48 0 0 70
ORIX CORP SPONSORED ADR 686330101 98,980 2,602 SH DFND 4 1,250 0 1,352
ORIX CORP SPONSORED ADR 686330101 3,391,123 89,146 SH DFND 13 88,852 0 294
ORIX CORP SPONSORED ADR 686330101 16,298,689 428,462 SH DFND 15 416,932 0 11,530
ORLA MNG LTD NEW COM 68634K106 49,885 5,096 SH DFND 15 5,096 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,485 32 SH DFND 48 0 0 32
ORMAT TECHNOLOGIES INC COM 686688102 47,045 432 SH DFND 13 426 0 6
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 6,010,773 4,106,000 PRN DFND 24 4,106,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,085,550 55,882 SH DFND 4 55,882 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,461,821 13,424 SH DFND 15 12,804 0 620
ORRSTOWN FINL SVCS INC COM 687380105 655,077 16,044 SH DFND 4 16,044 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9,023 221 SH DFND 13 221 0 0
ORRSTOWN FINL SVCS INC COM 687380105 12,273 301 SH DFND 15 1 0 300
ORTHOFIX MED INC COM 68752M108 309,526 33,865 SH DFND 4 33,865 0 0
ORTHOFIX MED INC COM 68752M108 1,974 216 SH DFND 15 216 0 0
ORTHOPEDIATRICS CORP COM 68752L100 289,380 15,127 SH DFND 4 15,127 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,087 161 SH DFND 15 161 0 0
ORUKA THERAPEUTICS INC COM 687604108 3,045 32 SH DFND 48 0 0 32
ORUKA THERAPEUTICS INC COM 687604108 195,860 2,058 SH DFND 13 2,058 0 0
ORUKA THERAPEUTICS INC COM 687604108 4,328,617 45,483 SH DFND 4 45,483 0 0
ORUKA THERAPEUTICS INC COM 687604108 44,540 468 SH DFND 24 468 0 0
ORUKA THERAPEUTICS INC COM 687604108 369,545 3,883 SH DFND 15 3,883 0 0
OSCAR HEALTH INC CL A 687793109 14,301,981 501,472 SH DFND 4 501,472 0 0
OSCAR HEALTH INC CL A 687793109 1,911 67 SH DFND 48 0 0 67
OSCAR HEALTH INC CL A 687793109 557,566 19,550 SH DFND 13 19,550 0 0
OSCAR HEALTH INC CL A 687793109 8,547,449 299,700 SH DFND 15 297,169 0 2,531
OSHKOSH CORP COM 688239201 2,826,181 18,414 SH DFND 4 18,414 0 0
OSHKOSH CORP COM 688239201 454,915 2,964 SH DFND 48 0 0 2,964
OSHKOSH CORP COM 688239201 4,399,221 28,663 SH DFND 13 26,555 0 2,108
OSHKOSH CORP COM 688239201 6,150,392 40,073 SH DFND 15 38,610 0 1,463
OSI SYSTEMS INC COM 671044105 28,650 131 SH DFND 24 131 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 1,790 2,000 PRN DFND 4 2,000 0 0
OSI SYSTEMS INC COM 671044105 1,094 5 SH DFND 48 0 0 5
OSI SYSTEMS INC COM 671044105 64,517 295 SH DFND 13 295 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 414,478 463,000 PRN DFND 13 463,000 0 0
OSI SYSTEMS INC COM 671044105 6,444,433 29,467 SH DFND 4 29,467 0 0
OSI SYSTEMS INC COM 671044105 6,507,895 29,757 SH DFND 15 29,340 0 417
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 639,173 714,000 PRN DFND 15 711,000 0 3,000
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927122 270 160 SH DFND 15 160 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,247,452 31,389 SH DFND 48 0 0 31,389
OTIS WORLDWIDE CORP COM 68902V107 55,633 777 SH DFND 17 777 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,444,759 159,843 SH DFND 4 154,735 0 5,108
OTIS WORLDWIDE CORP COM 68902V107 12,681,964 177,122 SH DFND 13 170,836 0 6,286
OTIS WORLDWIDE CORP COM 68902V107 1,146 16 SH DFND 24 16 0 0
OTIS WORLDWIDE CORP COM 68902V107 36,628,179 511,567 SH DFND 15 482,400 0 29,167
OTTER TAIL CORP COM 689648103 3,149 35 SH DFND 48 0 0 35
OTTER TAIL CORP COM 689648103 838,477 9,318 SH DFND 13 9,318 0 0
OTTER TAIL CORP COM 689648103 3,073,807 34,161 SH DFND 4 34,161 0 0
OTTER TAIL CORP COM 689648103 2,143,215 23,819 SH DFND 15 23,498 0 321
OUSTER INC COM NEW 68989M202 1,469,324 23,502 SH DFND 13 23,502 0 0
OUSTER INC COM NEW 68989M202 3,814 61 SH DFND 48 0 0 61
OUSTER INC COM NEW 68989M202 3,585,647 57,352 SH DFND 4 57,352 0 0
OUSTER INC COM NEW 68989M202 233,846 3,740 SH DFND 15 3,740 0 0
OUTDOOR HOLDING CO COM 00175J107 205,515 90,138 SH DFND 4 90,138 0 0
OUTDOOR HOLDING CO COM 00175J107 10,260 4,500 SH DFND 15 4,500 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 15,987 488 SH DFND 48 0 0 488
OUTFRONT MEDIA INC COM NEW 69007J304 346,928 10,590 SH DFND 13 9,668 0 922
OUTFRONT MEDIA INC COM NEW 69007J304 5,005,302 152,787 SH DFND 4 152,787 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,198,728 36,591 SH DFND 15 35,183 0 1,408
OUTLOOK THERAPEUTICS INC COM 69012T305 2,240 1,409 SH DFND 13 1,409 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 2 1 SH DFND 15 1 0 0
OVID THERAPEUTICS INC COM 690469101 348,573 129,581 SH DFND 4 129,581 0 0
OVID THERAPEUTICS INC COM 690469101 1,873,921 696,625 SH DFND 15 649,639 0 46,986
OVINTIV INC COM 69047Q102 369 7 SH DFND 24 7 0 0
OVINTIV INC COM 69047Q102 120,990 2,298 SH DFND 48 0 0 2,298
OVINTIV INC COM 69047Q102 406,897 7,728 SH DFND 13 6,785 0 943
OVINTIV INC COM 69047Q102 959,494 18,224 SH DFND 4 18,224 0 0
OVINTIV INC COM 69047Q102 5,564,675 105,692 SH DFND 15 103,498 0 2,194
OWENS CORNING NEW COM 690742101 173,107 1,089 SH DFND 48 0 0 1,089
OWENS CORNING NEW COM 690742101 7,247,410 45,593 SH DFND 13 43,642 0 1,951
OWENS CORNING NEW COM 690742101 865,060 5,442 SH DFND 4 5,442 0 0
OWENS CORNING NEW COM 690742101 19,107,788 120,205 SH DFND 15 116,989 0 3,216
OWLET INC CL A NEW 69120X206 3,846 670 SH DFND 13 670 0 0
OXFORD INDS INC COM 691497309 770,522 22,097 SH DFND 13 22,097 0 0
OXFORD INDS INC COM 691497309 421,857 12,098 SH DFND 4 12,098 0 0
OXFORD INDS INC COM 691497309 1,848,105 53,000 SH DFND 15 52,816 0 184
OXFORD LANE CAP CORP COM 691543847 3,942 450 SH DFND 13 0 0 450
OXFORD LANE CAP CORP COM 691543847 15 2 SH DFND 15 0 0 2
OXFORD SQUARE CAP CORP COM 69181V107 53 40 SH DFND 13 40 0 0
OXFORD SQUARE CAP CORP COM 69181V107 663 502 SH DFND 15 502 0 0
PACCAR INC COM 693718108 65,096,271 541,927 SH DFND 4 541,927 0 0
PACCAR INC COM 693718108 25,447,783 211,853 SH DFND 48 0 0 211,853
PACCAR INC COM 693718108 4,708,103 39,195 SH DFND 24 39,195 0 0
PACCAR INC COM 693718108 22,982,362 191,328 SH DFND 13 185,200 0 6,128
PACCAR INC COM 693718108 56,069,372 466,778 SH DFND 15 459,570 0 7,208
PACER FDS TR INDUSTRIAL RELET 69374H766 362 9 SH DFND 13 0 0 9
PACER FDS TR TRENDPILOT INTL 69374H683 1,039,484 28,347 SH DFND 13 0 0 28,347
PACER FDS TR DATA AND INFRAST 69374H741 145,570 4,582 SH DFND 13 0 0 4,582
PACER FDS TR DEVELOPED MRKT 69374H873 20,815 500 SH DFND 48 0 0 500
PACER FDS TR US CASH COWS 100 69374H881 21,770 350 SH DFND 48 0 0 350
PACER FDS TR DEVELOPED MRKT 69374H873 54,452,656 1,308,015 SH DFND 13 0 0 1,308,015
PACER FDS TR TRENDP US MID CP 69374H204 5,201,428 124,347 SH DFND 13 0 0 124,347
PACER FDS TR US CASH COWS 100 69374H881 150,181,818 2,414,499 SH DFND 13 0 0 2,414,499
PACER FDS TR US SM CAP CA ETF 69374H857 38,380,947 758,367 SH DFND 13 0 0 758,367
PACER FDS TR US LRG CP CASH 69374H360 15,542,384 387,143 SH DFND 13 0 0 387,143
PACER FDS TR TRENDPILOT US BD 69374H642 1,911,508 99,714 SH DFND 13 0 0 99,714
PACER FDS TR US SM CAP CA ETF 69374H857 10,780 213 SH DFND 4 0 0 213
PACER FDS TR SWAN SOS FD OF 69374H568 25,973 757 SH DFND 13 0 0 757
PACER FDS TR METAURUS CAP 400 69374H436 7,754,483 172,054 SH DFND 13 0 0 172,054
PACER FDS TR GLOBL CASH ETF 69374H709 39,437,771 910,803 SH DFND 13 0 0 910,803
PACER FDS TR TRENDPILOT 100 69374H303 16,492,730 186,043 SH DFND 13 0 0 186,043
PACER FDS TR TRENDP US LAR CP 69374H105 28,537,169 489,824 SH DFND 13 0 0 489,824
PACER FDS TR DEVELOPED MRKT 69374H873 46,481,344 1,116,535 SH DFND 15 0 0 1,116,535
PACER FDS TR TRENDPILOT EUR 69374H808 15 0 SH DFND 15 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 29,683,435 739,380 SH DFND 15 0 0 739,380
PACER FDS TR TRENDP US LAR CP 69374H105 99,255,016 1,703,656 SH DFND 15 0 0 1,703,656
PACER FDS TR SWAN SOS FD OF 69374H568 5,318 155 SH DFND 15 0 0 155
PACER FDS TR TRENDPILOT 100 69374H303 28,284,287 319,056 SH DFND 15 0 0 319,056
PACER FDS TR METAURUS CAP 400 69374H436 14,600,701 323,956 SH DFND 15 0 0 323,956
PACER FDS TR CASH COWS ETF 69374H659 14 0 SH DFND 15 0 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 46 1 SH DFND 15 0 0 1
PACER FDS TR INDUSTRIAL RELET 69374H766 131,151 3,262 SH DFND 15 0 0 3,262
PACER FDS TR US SM CAP CA ETF 69374H857 31,833,511 628,996 SH DFND 15 0 0 628,996
PACER FDS TR TRENDPILOT INTL 69374H683 9,340,692 254,723 SH DFND 15 0 0 254,723
PACER FDS TR TRENDP US MID CP 69374H204 34,494,923 824,646 SH DFND 15 0 0 824,646
PACER FDS TR DATA AND INFRAST 69374H741 5,894,145 185,525 SH DFND 15 0 0 185,525
PACER FDS TR METAURUS NASDAQ 69374H287 3 0 SH DFND 15 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 238,463,759 3,833,822 SH DFND 15 0 0 3,833,822
PACER FDS TR US CHS CWS GWT 69374H667 32 1 SH DFND 15 0 0 1
PACER FDS TR EMRG MKT CASH 69374H865 25 1 SH DFND 15 0 0 1
PACER FDS TR WEALTHSHIELD 69374H840 3 0 SH DFND 15 0 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 49 1 SH DFND 15 0 0 1
PACER FDS TR GLOBL CASH ETF 69374H709 42,727,380 986,776 SH DFND 15 0 0 986,776
PACER FDS TR TRENDPILOT US BD 69374H642 265,364 13,843 SH DFND 15 0 0 13,843
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 430,196 256,069 SH DFND 4 256,069 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 40 SH DFND 13 40 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45,342 26,990 SH DFND 15 26,990 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,171 125 SH DFND 13 125 0 0
PACIRA BIOSCIENCES INC COM 695127100 879,958 34,685 SH DFND 4 34,685 0 0
PACIRA BIOSCIENCES INC COM 695127100 67,763 2,671 SH DFND 15 2,671 0 0
PACKAGING CORP AMER COM 695156109 26,959,268 113,141 SH DFND 13 111,285 0 1,856
PACKAGING CORP AMER COM 695156109 997,440 4,186 SH DFND 48 0 0 4,186
PACKAGING CORP AMER COM 695156109 15,726 66 SH DFND 17 66 0 0
PACKAGING CORP AMER COM 695156109 15,569,692 65,342 SH DFND 4 64,363 0 979
PACKAGING CORP AMER COM 695156109 73,602,636 308,892 SH DFND 15 300,693 0 8,199
PACS GROUP INC COM SHS 69380Q107 237,505 5,570 SH DFND 13 5,570 0 0
PACS GROUP INC COM SHS 69380Q107 1,866,097 43,764 SH DFND 4 43,764 0 0
PACS GROUP INC COM SHS 69380Q107 1,584,374 37,157 SH DFND 15 37,157 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,975 163 SH DFND 4 163 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 217,668 11,927 SH DFND 13 11,927 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 33,325 1,826 SH DFND 15 1,826 0 0
PAGERDUTY INC COM 69553P100 116 12 SH DFND 24 12 0 0
PAGERDUTY INC COM 69553P100 12,091 1,253 SH DFND 13 1,253 0 0
PAGERDUTY INC COM 69553P100 482,500 50,000 SH Call DFND 24 50,000 0 0
PAGERDUTY INC COM 69553P100 692,233 71,734 SH DFND 4 71,734 0 0
PAGERDUTY INC COM 69553P100 261 27 SH DFND 15 27 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,265,027 139,782 SH DFND 4 139,782 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,154 238 SH DFND 13 238 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 60,108 6,642 SH DFND 15 6,342 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,292,275 182,500 SH Put DFND 24 182,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 37,339,767 320,046 SH DFND 24 320,046 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,131,699 9,700 SH Put DFND 48 0 0 9,700
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,150,828 198,430 SH DFND 48 0 0 198,430
PALANTIR TECHNOLOGIES INC CL A 69608A108 162,833,213 1,395,673 SH DFND 13 1,352,164 0 43,509
PALANTIR TECHNOLOGIES INC CL A 69608A108 58,471,504 501,170 SH DFND 4 501,170 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,911,807 42,100 SH Put DFND 15 39,000 0 3,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 292,676,409 2,508,583 SH DFND 15 2,382,758 0 125,825
PALATIN TECHNOLOGIES INC COM NEW 696077601 43 4 SH DFND 15 4 0 0
PALISADE BIO INC COM 696389402 262,435 125,567 SH DFND 4 125,567 0 0
PALLADYNE AI CORP COM NEW 80359A205 304 50 SH DFND 13 50 0 0
PALLADYNE AI CORP COM NEW 80359A205 189,410 31,153 SH DFND 4 31,153 0 0
PALLADYNE AI CORP COM NEW 80359A205 57,529 9,462 SH DFND 15 9,462 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 10 1 SH DFND 15 1 0 0
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 90,147 4,406 SH DFND 15 0 0 4,406
PALO ALTO NETWORKS INC COM 697435105 196,428 576 SH DFND 17 576 0 0
PALO ALTO NETWORKS INC COM 697435105 88,942,790 260,814 SH DFND 48 0 0 260,814
PALO ALTO NETWORKS INC COM 697435105 647,938 1,900 SH Put DFND 13 1,900 0 0
PALO ALTO NETWORKS INC COM 697435105 334,715,222 981,512 SH DFND 4 980,957 0 555
PALO ALTO NETWORKS INC COM 697435105 39,734,968 116,518 SH DFND 24 116,518 0 0
PALO ALTO NETWORKS INC COM 697435105 496,363,411 1,455,526 SH DFND 13 1,393,066 0 62,460
PALO ALTO NETWORKS INC COM 697435105 2,046,120 6,000 SH Put DFND 4 6,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,075,587,103 3,154,029 SH DFND 15 3,027,215 0 126,814
PALOMAR HLDGS INC COM 69753M105 100,733 797 SH DFND 13 797 0 0
PALOMAR HLDGS INC COM 69753M105 3,120,443 24,689 SH DFND 4 24,689 0 0
PALOMAR HLDGS INC COM 69753M105 908,618 7,189 SH DFND 15 7,107 0 82
PALVELLA THERAPEUTICS INC NE COM 697947109 458,460 3,000 SH DFND 13 3,000 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 8,099 53 SH DFND 24 53 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,521,170 9,954 SH DFND 4 9,954 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 115 1 SH DFND 15 1 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 6,913 84 SH DFND 15 84 0 0
PAMT CORP COM 693149106 57,609 4,112 SH DFND 4 4,112 0 0
PAN AMERN SILVER CORP COM 697900108 4,501,822 100,579 SH DFND 13 100,039 0 540
PAN AMERN SILVER CORP COM 697900108 50,578 1,130 SH DFND 4 1,130 0 0
PAN AMERN SILVER CORP COM 697900108 5,103,751 114,028 SH DFND 15 103,474 0 10,554
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 194,929 29,989 SH DFND 4 29,989 0 0
PAPA JOHNS INTL INC COM 698813102 1,967,058 53,496 SH DFND 13 53,496 0 0
PAPA JOHNS INTL INC COM 698813102 1,069,492 29,086 SH DFND 4 29,086 0 0
PAPA JOHNS INTL INC COM 698813102 6,053,180 164,623 SH DFND 15 162,181 0 2,442
PAR PAC HOLDINGS INC COM NEW 69888T207 1,234 22 SH DFND 48 0 0 22
PAR PAC HOLDINGS INC COM NEW 69888T207 17,503,297 312,113 SH DFND 4 312,113 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,122 127 SH DFND 13 127 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 108,347 1,932 SH DFND 15 1,932 0 0
PAR TECHNOLOGY CORP COM 698884103 614,473 35,274 SH DFND 4 35,274 0 0
PAR TECHNOLOGY CORP COM 698884103 17,420 1,000 SH DFND 15 1,000 0 0
PARABILIS MEDICINES INC COM 698955101 31,530 1,152 SH DFND 4 1,152 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9,860,000 1,000,000 SH Put DFND 24 1,000,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 28,299 2,870 SH DFND 48 0 0 2,870
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9,850,613 999,048 SH DFND 24 999,048 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 424,818 43,085 SH DFND 4 43,085 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,191,028 120,794 SH DFND 13 106,209 0 14,585
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,876,475 190,312 SH DFND 15 179,149 0 11,163
PARK AEROSPACE CORP COM 70014A104 1,259 33 SH DFND 48 0 0 33
PARK AEROSPACE CORP COM 70014A104 644,293 16,884 SH DFND 4 16,884 0 0
PARK AEROSPACE CORP COM 70014A104 15,913 417 SH DFND 13 417 0 0
PARK AEROSPACE CORP COM 70014A104 8,196,611 214,796 SH DFND 15 199,179 0 15,617
PARK HOTELS & RESORTS INC COM 700517105 143 10 SH DFND 48 0 0 10
PARK HOTELS & RESORTS INC COM 700517105 386,717 27,138 SH DFND 13 27,138 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,386,946 167,505 SH DFND 4 167,505 0 0
PARK HOTELS & RESORTS INC COM 700517105 71,446 5,014 SH DFND 15 4,991 0 23
PARK NATL CORP COM 700658107 915 5 SH DFND 48 0 0 5
PARK NATL CORP COM 700658107 1,360,521 7,435 SH DFND 13 6,960 0 475
PARK NATL CORP COM 700658107 2,700,017 14,755 SH DFND 4 14,755 0 0
PARK NATL CORP COM 700658107 835,916 4,568 SH DFND 15 696 0 3,872
PARK-OHIO HLDGS CORP COM 700666100 324,903 8,450 SH DFND 4 8,450 0 0
PARK-OHIO HLDGS CORP COM 700666100 6,224 162 SH DFND 15 162 0 0
PARKE BANCORP INC COM 700885106 1,426 43 SH DFND 48 0 0 43
PARKE BANCORP INC COM 700885106 283,584 8,552 SH DFND 4 8,552 0 0
PARKE BANCORP INC COM 700885106 265,697 8,013 SH DFND 15 7,738 0 275
PARKER-HANNIFIN CORP COM 701094104 12,478,894 12,758 SH DFND 48 0 0 12,758
PARKER-HANNIFIN CORP COM 701094104 978 1 SH DFND 24 1 0 0
PARKER-HANNIFIN CORP COM 701094104 94,878 97 SH DFND 17 97 0 0
PARKER-HANNIFIN CORP COM 701094104 38,174,067 39,028 SH DFND 4 39,028 0 0
PARKER-HANNIFIN CORP COM 701094104 259,618,705 265,427 SH DFND 13 256,310 0 9,117
PARKER-HANNIFIN CORP COM 701094104 548,498,000 560,767 SH DFND 15 546,090 0 14,677
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 3,052 106 SH DFND 15 0 0 106
PARSONS CORP DEL COM 70202L102 1,834 35 SH DFND 48 0 0 35
PARSONS CORP DEL COM 70202L102 1,556,088 29,702 SH DFND 13 29,601 0 101
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 247,035 250,000 PRN DFND 13 250,000 0 0
PARSONS CORP DEL COM 70202L102 166,705 3,182 SH DFND 4 3,182 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 5,074,099 5,135,000 PRN DFND 24 5,135,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 7,905 8,000 PRN DFND 15 8,000 0 0
PARSONS CORP DEL COM 70202L102 5,921,485 113,027 SH DFND 15 112,684 0 343
PASSAGE BIO INC COM NEW 702712209 561 115 SH DFND 15 115 0 0
PATHFINDER BANCORP INC MD COM 70319R109 9 1 SH DFND 15 1 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,388,955 15,954 SH DFND 13 15,954 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,674,947 19,239 SH DFND 4 19,239 0 0
PATHWARD FINANCIAL INC COM 59100U108 5,990,788 68,812 SH DFND 15 68,587 0 225
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,224,369 111,509 SH DFND 4 111,509 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 108,702 9,900 SH DFND 15 9,900 0 0
PATRICK INDS INC COM 703343103 115,996 1,292 SH DFND 24 1,292 0 0
PATRICK INDS INC COM 703343103 10,671,495 118,863 SH DFND 4 118,863 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 342,146 226,000 PRN DFND 13 222,000 0 4,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 128,683 85,000 PRN DFND 24 85,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1,514 1,000 PRN DFND 4 1,000 0 0
PATRICK INDS INC COM 703343103 1,743,630 19,421 SH DFND 13 19,421 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 475,371 314,000 PRN DFND 15 313,000 0 1,000
PATRICK INDS INC COM 703343103 4,699,549 52,345 SH DFND 15 51,725 0 620
PATRIOT NATL BANCORP INC COM NEW 70336F203 176 184 SH DFND 13 184 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 55,823 58,301 SH DFND 15 58,301 0 0
PATTERN GROUP INC COM SER A 70339W104 313,993 12,465 SH DFND 13 11,965 0 500
PATTERN GROUP INC COM SER A 70339W104 776,054 30,808 SH DFND 4 30,808 0 0
PATTERN GROUP INC COM SER A 70339W104 2,204,251 87,505 SH DFND 15 86,805 0 700
PATTERSON-UTI ENERGY INC COM 703481101 2,313 252 SH DFND 48 0 0 252
PATTERSON-UTI ENERGY INC COM 703481101 2,821,528 307,356 SH DFND 4 307,356 0 0
PATTERSON-UTI ENERGY INC COM 703481101 155,500 16,939 SH DFND 13 16,923 0 16
PATTERSON-UTI ENERGY INC COM 703481101 2,745,153 299,036 SH DFND 15 287,241 0 11,795
PAVMED INC COM 70387R502 267 45 SH DFND 13 0 0 45
PAYCHEX INC COM 704326107 2,628,263 26,729 SH DFND 24 26,729 0 0
PAYCHEX INC COM 704326107 2,618,725 26,632 SH DFND 48 0 0 26,632
PAYCHEX INC COM 704326107 142,710,153 1,451,339 SH DFND 13 1,394,209 0 57,130
PAYCHEX INC COM 704326107 12,789,193 130,064 SH DFND 4 129,139 0 925
PAYCHEX INC COM 704326107 218,043,781 2,217,470 SH DFND 15 2,170,738 0 46,732
PAYCOM SOFTWARE INC COM 70432V102 18,852 150 SH DFND 48 0 0 150
PAYCOM SOFTWARE INC COM 70432V102 6,869,828 54,661 SH DFND 13 46,521 0 8,140
PAYCOM SOFTWARE INC COM 70432V102 339,587 2,702 SH DFND 4 2,702 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,809,233 46,222 SH DFND 15 45,602 0 620
PAYLOCITY HLDG CORP COM 70438V106 5,749 55 SH DFND 48 0 0 55
PAYLOCITY HLDG CORP COM 70438V106 290,593 2,780 SH DFND 4 2,780 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,557,915 14,904 SH DFND 13 14,850 0 54
PAYLOCITY HLDG CORP COM 70438V106 251,970 2,411 SH DFND 15 2,411 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,357,430 56,185 SH DFND 4 56,185 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 501,924 20,775 SH DFND 15 17,675 0 3,100
PAYONEER GLOBAL INC COM 70451X104 1,781,908 250,268 SH DFND 4 250,268 0 0
PAYONEER GLOBAL INC COM 70451X104 11,501 1,615 SH DFND 15 1,615 0 0
PAYPAL HLDGS INC COM 70450Y103 9,403,265 217,769 SH DFND 24 217,769 0 0
PAYPAL HLDGS INC COM 70450Y103 6,563,360 152,000 SH Put DFND 24 152,000 0 0
PAYPAL HLDGS INC COM 70450Y103 12,030,576 278,615 SH DFND 13 267,200 0 11,415
PAYPAL HLDGS INC COM 70450Y103 1,300,150 30,110 SH DFND 48 0 0 30,110
PAYPAL HLDGS INC COM 70450Y103 5,170,848 119,751 SH DFND 4 119,751 0 0
PAYPAL HLDGS INC COM 70450Y103 11,982,988 277,512 SH DFND 15 250,457 0 27,055
PAYSAFE LIMITED SHS G6964L206 3,907 523 SH DFND 13 34 0 489
PAYSAFE LIMITED SHS G6964L206 152,328 20,392 SH DFND 4 20,392 0 0
PAYSAFE LIMITED SHS G6964L206 9 1 SH DFND 15 1 0 0
PAYSIGN INC COM 70451A104 332,424 40,589 SH DFND 4 40,589 0 0
PBF ENERGY INC CL A 69318G106 501,585 11,019 SH DFND 13 9,948 0 1,071
PBF ENERGY INC CL A 69318G106 3,975,535 87,336 SH DFND 4 87,336 0 0
PBF ENERGY INC CL A 69318G106 226,179 4,969 SH DFND 15 4,969 0 0
PC CONNECTION INC COM 69318J100 680,267 9,320 SH DFND 4 9,320 0 0
PC CONNECTION INC COM 69318J100 652,458 8,939 SH DFND 15 8,939 0 0
PCB BANCORP COM 69320M109 260,181 9,171 SH DFND 4 9,171 0 0
PCB BANCORP COM 69320M109 6 0 SH DFND 15 0 0 0
PCM FD INC COM 69323T101 4 1 SH DFND 15 0 0 1
PDD HOLDINGS INC SPONSORED ADS 722304102 95,426 1,251 SH DFND 13 1,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 22,415,107 293,853 SH DFND 24 293,853 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 18,612,320 244,000 SH Put DFND 24 244,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,019,858 13,370 SH DFND 15 12,529 0 841
PDD HOLDINGS INC SPONSORED ADS 722304102 4,524,777 59,318 SH DFND 4 59,318 0 0
PDF SOLUTIONS INC COM 693282105 3,819,050 53,949 SH DFND 13 53,949 0 0
PDF SOLUTIONS INC COM 693282105 2,144,300 30,291 SH DFND 4 30,291 0 0
PDF SOLUTIONS INC COM 693282105 200,406 2,831 SH DFND 15 2,831 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 93,397 106,000 SH DFND 13 0 0 106,000
PDS BIOTECHNOLOGY CORP COM 70465T107 2,643 3,000 SH DFND 15 3,000 0 0
PEABODY ENGR CORP COM 704551100 131,530 5,689 SH DFND 24 5,689 0 0
PEABODY ENGR CORP COM 704551100 1,364 59 SH DFND 48 0 0 59
PEABODY ENGR CORP COM 704551100 88,110 3,811 SH DFND 13 3,811 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 2,989,488 2,221,000 PRN DFND 24 2,221,000 0 0
PEABODY ENGR CORP COM 704551100 2,494,486 107,893 SH DFND 4 107,893 0 0
PEABODY ENGR CORP COM 704551100 412,672 17,849 SH DFND 15 17,784 0 65
PEAPACK-GLADSTONE FINL CORP COM 704699107 35,214 744 SH DFND 13 744 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 666,075 14,073 SH DFND 4 14,073 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 64,392 1,360 SH DFND 15 1,360 0 0
PEARL DIVER CREDIT COMPANY I COM SHS 70476Q100 17 2 SH DFND 15 0 0 2
PEARSON PLC SPONSORED ADR 705015105 2,987 188 SH DFND 4 188 0 0
PEARSON PLC SPONSORED ADR 705015105 79 5 SH DFND 13 5 0 0
PEARSON PLC SPONSORED ADR 705015105 54,695 3,442 SH DFND 15 3,442 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 143,708 7,400 SH DFND 13 3,400 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100 1,932,382 99,556 SH DFND 4 99,556 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 621 32 SH DFND 48 0 0 32
PEBBLEBROOK HOTEL TR COM 70509V100 2,830,308 145,817 SH DFND 13 145,763 0 54
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 12,935 13,000 PRN DFND 13 10,000 0 3,000
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 23,376 1,200 SH DFND 13 1,200 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 358,474 18,459 SH DFND 15 14,459 0 4,000
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 1,379,031 70,793 SH DFND 15 64,279 0 6,514
PEBBLEBROOK HOTEL TR COM 70509V100 9,062,396 466,893 SH DFND 15 465,542 0 1,351
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 19,900 20,000 PRN DFND 15 20,000 0 0
PEDEVCO CORP COM NEW 70532Y402 17,269 1,283 SH DFND 4 1,283 0 0
PEDEVCO CORP COM NEW 70532Y402 13 1 SH DFND 15 1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,013 40 SH DFND 48 0 0 40
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,836,602 72,507 SH DFND 4 72,507 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 56,714 2,239 SH DFND 13 2,139 0 100
PEDIATRIX MEDICAL GROUP INC COM 58502B106 295,677 11,673 SH DFND 15 11,673 0 0
PEGASYSTEMS INC COM 705573103 7,972 266 SH DFND 48 0 0 266
PEGASYSTEMS INC COM 705573103 629 21 SH DFND 24 21 0 0
PEGASYSTEMS INC COM 705573103 205,894 6,870 SH DFND 4 6,870 0 0
PEGASYSTEMS INC COM 705573103 2,082,795 69,496 SH DFND 13 69,077 0 419
PEGASYSTEMS INC COM 705573103 6,453,477 215,331 SH DFND 15 213,825 0 1,506
PELAGOS INS CAP LTD COM G3398L118 292 12 SH DFND 48 0 0 12
PELAGOS INS CAP LTD COM G3398L118 942,272 38,697 SH DFND 4 38,697 0 0
PELAGOS INS CAP LTD COM G3398L118 1,023 42 SH DFND 15 42 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 464,931 287,000 PRN DFND 13 287,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 152,277 94,000 PRN DFND 24 94,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 1,620 1,000 PRN DFND 4 1,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,176,482 368,271 SH DFND 4 368,271 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17,346 2,935 SH DFND 13 2,935 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,407,517 745,773 SH DFND 15 745,381 0 392
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 704,687 435,000 PRN DFND 15 433,000 0 2,000
PEMBINA PIPELINE CORP COM 706327103 2,962,174 64,047 SH DFND 13 61,959 0 2,088
PEMBINA PIPELINE CORP COM 706327103 202,436 4,377 SH DFND 4 4,377 0 0
PEMBINA PIPELINE CORP COM 706327103 9,133,678 197,485 SH DFND 15 190,307 0 7,178
PENGUIN SOLUTIONS INC COM 706915105 912 12 SH DFND 48 0 0 12
PENGUIN SOLUTIONS INC COM 706915105 19,727,863 259,543 SH DFND 4 259,543 0 0
PENGUIN SOLUTIONS INC COM 706915105 482,207 6,344 SH DFND 13 6,344 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,151,475 15,149 SH DFND 15 15,091 0 58
PENN ENTERTAINMENT INC COM 707569109 1,730 81 SH DFND 48 0 0 81
PENN ENTERTAINMENT INC COM 707569109 2,601,840 121,809 SH DFND 13 121,365 0 444
PENN ENTERTAINMENT INC COM 707569109 2,408,041 112,736 SH DFND 4 112,736 0 0
PENN ENTERTAINMENT INC COM 707569109 4,397,385 205,870 SH DFND 15 205,133 0 737
PENNANT GROUP INC COM 70805E109 68,062 1,842 SH DFND 13 1,842 0 0
PENNANT GROUP INC COM 70805E109 1,404 38 SH DFND 48 0 0 38
PENNANT GROUP INC COM 70805E109 1,150,254 31,130 SH DFND 4 31,130 0 0
PENNANT GROUP INC COM 70805E109 215,308 5,827 SH DFND 15 5,827 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 27,706 3,704 SH DFND 13 1,204 0 2,500
PENNANTPARK FLOATING RATE CA COM 70806A106 238,898 31,938 SH DFND 15 30,938 0 1,000
PENNANTPARK INVT CORP COM 708062104 36,956 10,650 SH DFND 13 5,250 0 5,400
PENNANTPARK INVT CORP COM 708062104 80,339 23,152 SH DFND 15 20,162 0 2,990
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 2,326,079 2,280,000 PRN DFND 24 2,280,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 73,861 848 SH DFND 13 848 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 871 10 SH DFND 48 0 0 10
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,271,307 26,077 SH DFND 4 26,077 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18,117 208 SH DFND 15 208 0 0
PENNYMAC MTG INVT TR COM 70931T103 422,420 37,449 SH DFND 13 36,714 0 735
PENNYMAC MTG INVT TR COM 70931T103 878,328 77,866 SH DFND 4 77,866 0 0
PENNYMAC MTG INVT TR COM 70931T103 277,784 24,626 SH DFND 15 24,337 0 289
PENSKE AUTOMOTIVE GRP INC COM 70959W103 398,701 2,228 SH DFND 4 2,228 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 103,791 580 SH DFND 48 0 0 580
PENSKE AUTOMOTIVE GRP INC COM 70959W103 739,242 4,131 SH DFND 13 1,306 0 2,825
PENSKE AUTOMOTIVE GRP INC COM 70959W103 818,341 4,573 SH DFND 15 4,269 0 304
PENTAIR PLC SHS G7S00T104 227,527 2,968 SH DFND 48 0 0 2,968
PENTAIR PLC SHS G7S00T104 4,059,645 52,957 SH DFND 13 51,649 0 1,308
PENTAIR PLC SHS G7S00T104 4,682,776 61,085 SH DFND 4 61,085 0 0
PENTAIR PLC SHS G7S00T104 13,315,423 173,695 SH DFND 15 171,987 0 1,708
PENUMBRA INC COM 70975L107 92,831 294 SH DFND 48 0 0 294
PENUMBRA INC COM 70975L107 2,004,802 6,349 SH DFND 13 6,219 0 130
PENUMBRA INC COM 70975L107 800,742 2,536 SH DFND 4 2,536 0 0
PENUMBRA INC COM 70975L107 5,246,554 16,616 SH DFND 15 15,472 0 1,144
PEOPLE INC COM NEW 44891N208 148,497 3,217 SH DFND 4 3,217 0 0
PEOPLE INC COM NEW 44891N208 13,340 289 SH DFND 48 0 0 289
PEOPLE INC COM NEW 44891N208 160,729 3,482 SH DFND 13 3,380 0 102
PEOPLE INC COM NEW 44891N208 264,447 5,729 SH DFND 15 5,729 0 0
PEOPLES BANCORP INC COM 709789101 265,413 6,910 SH DFND 13 6,910 0 0
PEOPLES BANCORP INC COM 709789101 307 8 SH DFND 48 0 0 8
PEOPLES BANCORP INC COM 709789101 2,641,571 68,773 SH DFND 4 68,773 0 0
PEOPLES BANCORP INC COM 709789101 145,208 3,780 SH DFND 15 3,780 0 0
PEOPLES BANCORP N C INC COM 710577107 163,440 3,793 SH DFND 4 3,793 0 0
PEOPLES BANCORP N C INC COM 710577107 12 0 SH DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 529,433 7,977 SH DFND 4 7,977 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,025,841 15,456 SH DFND 13 15,456 0 0
PEOPLES FINL SVCS CORP COM 711040105 693,115 10,443 SH DFND 15 10,300 0 143
PEPSICO INC COM 713448108 1,435,240 10,600 SH Put DFND 48 0 0 10,600
PEPSICO INC COM 713448108 1,066,410 7,876 SH DFND 17 7,876 0 0
PEPSICO INC COM 713448108 22,931,727 169,363 SH DFND 48 0 0 169,363
PEPSICO INC COM 713448108 13,783,855 101,801 SH DFND 24 101,801 0 0
PEPSICO INC COM 713448108 409,022,097 3,020,842 SH DFND 13 2,933,211 0 87,631
PEPSICO INC COM 713448108 118,008,276 871,553 SH DFND 4 858,305 0 13,248
PEPSICO INC COM 713448108 961,347,299 7,100,054 SH DFND 15 6,937,327 0 162,727
PERDOCEO ED CORP COM 71363P106 33,952 1,061 SH DFND 13 1,061 0 0
PERDOCEO ED CORP COM 71363P106 1,708,480 53,390 SH DFND 4 53,390 0 0
PERDOCEO ED CORP COM 71363P106 44,480 1,390 SH DFND 15 575 0 815
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,022,876 64,090 SH DFND 4 64,090 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 133,314 8,353 SH DFND 13 8,353 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 691,659 43,337 SH DFND 15 43,337 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,973,921 98,166 SH DFND 13 97,027 0 1,139
PERFORMANCE FOOD GROUP CO COM 71377A103 691,980 6,190 SH DFND 48 0 0 6,190
PERFORMANCE FOOD GROUP CO COM 71377A103 1,125,278 10,066 SH DFND 4 10,066 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,590,786 246,809 SH DFND 15 243,454 0 3,355
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 27,094 760 SH DFND 48 0 0 760
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,125,543 143,774 SH DFND 4 143,774 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,511,632 98,503 SH DFND 13 98,503 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 11,758,671 329,837 SH DFND 15 329,326 0 511
PERION NETWORK LTD SHS NEW M78673114 2,515 259 SH DFND 13 259 0 0
PERION NETWORK LTD SHS NEW M78673114 14,827 1,527 SH DFND 15 1,527 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 227,254 15,903 SH DFND 4 15,903 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 191,486 13,400 SH DFND 15 12,800 0 600
PERMA-PIPE INTL HLDGS INC COM 714167103 184,864 6,789 SH DFND 4 6,789 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 1,289,449 47,354 SH DFND 15 44,565 0 2,789
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 537,990 21,485 SH DFND 13 20,285 0 1,200
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,963,752 198,233 SH DFND 15 187,621 0 10,612
PERMIAN RESOURCES CORP CLASS A COM 71424F105 87,668 4,762 SH DFND 48 0 0 4,762
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,835,787 262,672 SH DFND 13 259,554 0 3,118
PERMIAN RESOURCES CORP CLASS A COM 71424F105 37 2 SH DFND 24 2 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 941,984 51,167 SH DFND 4 51,167 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 18,870,334 1,025,005 SH DFND 15 1,015,612 0 9,393
PERMIANVILLE RTY TR TR UNIT 71425H100 14,536 8,601 SH DFND 15 8,601 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 2 1 SH DFND 15 1 0 0
PERPETUA RESOURCES CORP COM 714266103 955 46 SH DFND 48 0 0 46
PERPETUA RESOURCES CORP COM 714266103 1,628,892 78,463 SH DFND 4 78,463 0 0
PERPETUA RESOURCES CORP COM 714266103 135,521 6,528 SH DFND 13 6,528 0 0
PERPETUA RESOURCES CORP COM 714266103 228,090 10,987 SH DFND 15 10,987 0 0
PERRIGO CO PLC SHS G97822103 1,273,762 122,595 SH DFND 4 122,595 0 0
PERRIGO CO PLC SHS G97822103 85,676 8,246 SH DFND 13 8,246 0 0
PERRIGO CO PLC SHS G97822103 195,756 18,841 SH DFND 15 18,791 0 50
PERSHING SQUARE INC COMMON STOCK 71531U102 116,653 3,550 SH DFND 15 3,550 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 3,379,713 90,415 SH DFND 13 0 0 90,415
PERSHING SQUARE USA LTD COM SHS 71531T105 4,864,932 130,148 SH DFND 15 0 0 130,148
PERSONALIS INC COM 71535D106 15,490 1,156 SH DFND 24 1,156 0 0
PERSONALIS INC COM 71535D106 745,884 55,663 SH DFND 4 55,663 0 0
PERSONALIS INC COM 71535D106 133,410 9,956 SH DFND 13 9,956 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 294,931 86,490 SH DFND 4 86,490 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 513,808 188,900 SH DFND 13 187,800 0 1,100
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 214,706 78,936 SH DFND 4 78,936 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 89,974 33,079 SH DFND 15 32,179 0 900
PETMED EXPRESS INC COM 716382106 577 300 SH DFND 15 0 0 300
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 10,891,041 673,951 SH DFND 13 650,612 0 23,339
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,088 253 SH DFND 4 253 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,583,025 108,130 SH DFND 13 107,814 0 316
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 4,522,171 308,891 SH DFND 15 307,410 0 1,481
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,635,439 781,896 SH DFND 15 771,105 0 10,791
PFIZER INC COM 717081103 10,465,221 434,602 SH DFND 48 0 0 434,602
PFIZER INC COM 717081103 154,136 6,401 SH DFND 17 6,401 0 0
PFIZER INC COM 717081103 679,176 28,205 SH DFND 24 28,205 0 0
PFIZER INC COM 717081103 74,933,637 3,111,862 SH DFND 4 3,018,061 0 93,801
PFIZER INC COM 717081103 2,408,000 100,000 SH Call DFND 24 100,000 0 0
PFIZER INC COM 717081103 117,221,303 4,867,995 SH DFND 13 4,595,796 0 272,199
PFIZER INC COM 717081103 282,810,201 11,744,610 SH DFND 15 11,124,959 0 619,651
PG&E CORP PFD CONV SER A 69331C306 13,751,016 332,391 SH DFND 24 332,391 0 0
PG&E CORP COM 69331C108 1,896,354 112,744 SH DFND 48 0 0 112,744
PG&E CORP COM 69331C108 2,186,600 130,000 SH Put DFND 24 130,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 25,184,810 24,447,000 PRN DFND 24 24,447,000 0 0
PG&E CORP COM 69331C108 5,278,267 313,809 SH DFND 4 313,809 0 0
PG&E CORP COM 69331C108 7,999,454 475,592 SH DFND 13 470,397 0 5,195
PG&E CORP NOTE 4.250%12/0 69331CAL2 2,060 2,000 PRN DFND 4 2,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 735,549 714,000 PRN DFND 13 714,000 0 0
PG&E CORP COM 69331C108 9,208,950 547,500 SH Call DFND 24 547,500 0 0
PG&E CORP COM 69331C108 26,618,108 1,582,527 SH DFND 15 1,570,990 0 11,537
PG&E CORP NOTE 4.250%12/0 69331CAL2 1,116,715 1,084,000 PRN DFND 15 1,079,000 0 5,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107 19,275 389 SH DFND 48 0 0 389
PGIM ETF TR AAA CLO ETF 69344A834 76,709,768 1,496,192 SH DFND 13 0 0 1,496,192
PGIM ETF TR PGIM ULTRA SH BD 69344A107 293,832 5,930 SH DFND 4 0 0 5,930
PGIM ETF TR TOTA RETU BD ETF 69344A800 10,531 254 SH DFND 4 0 0 254
PGIM ETF TR PGIM ULTRA SH BD 69344A107 134,146,518 2,707,296 SH DFND 13 0 0 2,707,296
PGIM ETF TR AAA CLO ETF 69344A834 427,797 8,344 SH DFND 4 0 0 8,344
PGIM ETF TR ACTV HY BD ETF 69344A206 1,154,772 33,107 SH DFND 13 0 0 33,107
PGIM ETF TR ACTV HY BD ETF 69344A206 17,729,309 508,294 SH DFND 15 0 0 508,294
PGIM ETF TR FLOATING RT INC 69344A883 16 0 SH DFND 15 0 0 0
PGIM ETF TR PORTFLIO BALLAST 69344A859 61,394 1,852 SH DFND 15 0 0 1,852
PGIM ETF TR PGIM ULTRA SH BD 69344A107 304,231,046 6,139,880 SH DFND 15 0 0 6,139,880
PGIM ETF TR AAA CLO ETF 69344A834 82,497,446 1,609,078 SH DFND 15 0 0 1,609,078
PGIM ETF TR SHRT DUR HGH YLD 69344A784 5,505 110 SH DFND 15 0 0 110
PGIM ETF TR TOTA RETU BD ETF 69344A800 158,545 3,824 SH DFND 15 0 0 3,824
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 824,324 68,126 SH DFND 13 0 0 68,126
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,682,422 304,332 SH DFND 15 0 0 304,332
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,266,437 250,110 SH DFND 13 0 0 250,110
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,532,652 117,355 SH DFND 15 0 0 117,355
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4,962,177 302,756 SH DFND 13 0 0 302,756
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4,115,400 251,092 SH DFND 15 0 0 251,092
PHARVARIS N V COM N69605108 15,561 450 SH DFND 15 450 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 10,850 1,000 SH DFND 13 1,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 460,810 42,471 SH DFND 4 42,471 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,177,561 108,531 SH DFND 15 104,531 0 4,000
PHENIXFIN CORP COM 71742W103 10,645 250 SH DFND 15 250 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,570 50 SH DFND 13 50 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 600,242 19,116 SH DFND 4 19,116 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,914,512 124,666 SH DFND 15 116,167 0 8,499
PHILIP MORRIS INTL INC COM 718172109 118,042,147 652,491 SH DFND 4 637,665 0 14,826
PHILIP MORRIS INTL INC COM 718172109 542,006 2,996 SH DFND 17 2,996 0 0
PHILIP MORRIS INTL INC COM 718172109 37,351,216 206,463 SH DFND 48 0 0 206,463
PHILIP MORRIS INTL INC COM 718172109 170,453,189 942,199 SH DFND 13 909,421 0 32,778
PHILIP MORRIS INTL INC COM 718172109 518,662,710 2,866,965 SH DFND 15 2,782,084 0 84,881
PHILLIPS 66 COM 718546104 9,118,519 53,940 SH DFND 48 0 0 53,940
PHILLIPS 66 COM 718546104 575,257,905 3,402,886 SH DFND 13 3,337,948 0 64,938
PHILLIPS 66 COM 718546104 507 3 SH DFND 24 3 0 0
PHILLIPS 66 COM 718546104 18,094,943 107,039 SH DFND 4 105,851 0 1,188
PHILLIPS 66 COM 718546104 1,507,169,614 8,915,525 SH DFND 15 8,769,247 0 146,278
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,082 26 SH DFND 48 0 0 26
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 305,949 7,351 SH DFND 13 7,351 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,661,440 112,000 SH DFND 4 112,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 127,796 3,071 SH DFND 15 3,071 0 0
PHINIA INC COMMON STOCK 71880K101 173,472 2,106 SH DFND 13 1,514 0 592
PHINIA INC COMMON STOCK 71880K101 1,894 23 SH DFND 48 0 0 23
PHINIA INC COMMON STOCK 71880K101 2,787,483 33,841 SH DFND 4 33,841 0 0
PHINIA INC COMMON STOCK 71880K101 770,835 9,358 SH DFND 15 8,955 0 403
PHOENIX ED PARTNERS INC COM 718968100 159,355 4,851 SH DFND 4 4,851 0 0
PHOTRONICS INC COM 719405102 1,919 59 SH DFND 48 0 0 59
PHOTRONICS INC COM 719405102 1,642,277 50,485 SH DFND 4 50,485 0 0
PHOTRONICS INC COM 719405102 35,848 1,102 SH DFND 13 1,102 0 0
PHOTRONICS INC COM 719405102 472,093 14,513 SH DFND 15 14,513 0 0
PHREESIA INC COM 71944F106 82 8 SH DFND 24 8 0 0
PHREESIA INC COM 71944F106 15,898 1,545 SH DFND 13 1,545 0 0
PHREESIA INC COM 71944F106 843,780 82,000 SH DFND 4 82,000 0 0
PHREESIA INC COM 71944F106 24,655 2,396 SH DFND 15 1,396 0 1,000
PHUNWARE INC COM NEW 71948P209 37 18 SH DFND 15 18 0 0
PICARD MEDICAL INC COM SHS 71953R108 229 1,400 SH DFND 15 1,400 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 47,031 5,140 SH DFND 13 5,140 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 284 31 SH DFND 48 0 0 31
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,010,553 110,443 SH DFND 4 110,443 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 35,932 3,927 SH DFND 15 2,927 0 1,000
PILGRIMS PRIDE CORP COM 72147K108 534 19 SH DFND 48 0 0 19
PILGRIMS PRIDE CORP COM 72147K108 86,410 3,074 SH DFND 4 3,074 0 0
PILGRIMS PRIDE CORP COM 72147K108 14,083 501 SH DFND 13 501 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,620 236 SH DFND 15 236 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 18,734,923 1,287,624 SH DFND 13 0 0 1,287,624
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 8,287,513 569,589 SH DFND 15 0 0 569,589
PIMCO CALIF MUN INCOME FD COM 72200N106 335,263 37,376 SH DFND 13 0 0 37,376
PIMCO CALIF MUN INCOME FD COM 72200N106 789,294 87,993 SH DFND 15 0 0 87,993
PIMCO CORPORATE & INCM STRG COM 72200U100 4,510,118 377,416 SH DFND 13 0 0 377,416
PIMCO CORPORATE & INCM STRG COM 72200U100 2,413,347 201,954 SH DFND 15 0 0 201,954
PIMCO CORPORATE & INCOME OPP COM 72201B101 27,846,990 2,314,796 SH DFND 13 0 0 2,314,796
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,684,532 140,028 SH DFND 15 0 0 140,028
PIMCO DYNAMIC INCOME FD SHS 72201Y101 18,383,589 1,100,814 SH DFND 13 0 0 1,100,814
PIMCO DYNAMIC INCOME FD SHS 72201Y101 27,338 1,637 SH DFND 4 0 0 1,637
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,221,633 432,433 SH DFND 15 0 0 432,433
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 24,393,808 1,845,220 SH DFND 13 0 0 1,845,220
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 5,248,752 397,031 SH DFND 15 0 0 397,031
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 18,503,439 888,734 SH DFND 13 0 0 888,734
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 3,299,896 158,496 SH DFND 15 0 0 158,496
PIMCO EQUITY SER RAFI DYN ML US 72202L363 6,696,983 99,702 SH DFND 13 0 0 99,702
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5,937,906 142,601 SH DFND 13 0 0 142,601
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 425,439 15,068 SH DFND 15 0 0 15,068
PIMCO EQUITY SER RAFI DYN ML US 72202L363 124,869 1,859 SH DFND 15 0 0 1,859
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 749,437 17,998 SH DFND 15 0 0 17,998
PIMCO ETF TR COMMODITY STRAT 72201R593 44,769,769 1,459,725 SH DFND 13 0 0 1,459,725
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 102,625 1,018 SH DFND 17 0 0 1,018
PIMCO ETF TR MULTISECTOR BD 72201R585 72,983 2,752 SH DFND 48 0 0 2,752
PIMCO ETF TR 1-5 US TIP IDX 72201R205 985,988 18,485 SH DFND 4 0 0 18,485
PIMCO ETF TR COMMODITY STRAT 72201R593 376,536 12,277 SH DFND 48 0 0 12,277
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,747,082 86,768 SH DFND 48 0 0 86,768
PIMCO ETF TR MUNI INCOME OPP 72201R635 41,962 917 SH DFND 13 0 0 917
PIMCO ETF TR MULTISECTOR BD 72201R585 121,847,809 4,594,563 SH DFND 13 0 0 4,594,563
PIMCO ETF TR ACTIVE BD ETF 72201R775 108,805,221 1,179,972 SH DFND 13 0 0 1,179,972
PIMCO ETF TR INTER MUN BD ACT 72201R866 68,304,908 1,298,572 SH DFND 13 0 0 1,298,572
PIMCO ETF TR ACTIVE BD ETF 72201R775 96,821 1,050 SH DFND 48 0 0 1,050
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,348,184 164,821 SH DFND 13 0 0 164,821
PIMCO ETF TR BROAD US TIPS 72201R403 2,452,366 46,871 SH DFND 13 0 0 46,871
PIMCO ETF TR PREFERRED AND CP 72201R619 32,965 642 SH DFND 13 0 0 642
PIMCO ETF TR 1-5 US TIP IDX 72201R205 186,690 3,500 SH DFND 48 0 0 3,500
PIMCO ETF TR COMMODITY STRAT 72201R593 2,029,741 66,180 SH DFND 4 0 0 66,180
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,135,816 77,537 SH DFND 13 0 0 77,537
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 77,596,380 769,729 SH DFND 4 0 0 769,729
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,003,858 99,086 SH DFND 13 0 0 99,086
PIMCO ETF TR 25YR+ ZERO U S 72201R882 807,532 12,598 SH DFND 13 0 0 12,598
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 145,413,383 1,442,450 SH DFND 13 0 0 1,442,450
PIMCO ETF TR MULTISECTOR BD 72201R585 499,822 18,847 SH DFND 4 0 0 18,847
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 17,062,332 178,458 SH DFND 13 0 0 178,458
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,586,860 49,047 SH DFND 13 0 0 49,047
PIMCO ETF TR INV GRD CRP BD 72201R817 2,772,115 28,608 SH DFND 13 0 0 28,608
PIMCO ETF TR MUNI INCOME OPP 72201R635 24 1 SH DFND 15 0 0 1
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 14,202,785 281,243 SH DFND 15 0 0 281,243
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 37,461,474 391,815 SH DFND 15 0 0 391,815
PIMCO ETF TR ACTIVE BD ETF 72201R775 98,505,025 1,068,268 SH DFND 15 0 0 1,068,268
PIMCO ETF TR INV GRD CRP BD 72201R817 5,340,319 55,112 SH DFND 15 0 0 55,112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279,714,183 2,774,667 SH DFND 15 0 0 2,774,667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,586,455 113,200 SH DFND 15 0 0 113,200
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,276,950 117,678 SH DFND 15 0 0 117,678
PIMCO ETF TR 15+ YR US TIPS 72201R304 13,926,972 274,965 SH DFND 15 0 0 274,965
PIMCO ETF TR BROAD US TIPS 72201R403 1,123,997 21,482 SH DFND 15 0 0 21,482
PIMCO ETF TR COMMODITY STRAT 72201R593 132,601,937 4,323,506 SH DFND 15 0 0 4,323,506
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,107,391 32,877 SH DFND 15 0 0 32,877
PIMCO ETF TR MULTISECTOR BD 72201R585 139,054,290 5,243,374 SH DFND 15 0 0 5,243,374
PIMCO ETF TR INTER MUN BD ACT 72201R866 79,758,316 1,516,318 SH DFND 15 0 0 1,516,318
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 3,095 359 SH DFND 13 0 0 359
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 60,359 7,002 SH DFND 15 0 0 7,002
PIMCO HIGH INCOME FD COM SHS 722014107 1,238,325 265,735 SH DFND 13 0 0 265,735
PIMCO HIGH INCOME FD COM SHS 722014107 394,794 84,720 SH DFND 15 0 0 84,720
PIMCO INCOME STRATEGY FD COM 72201H108 333,300 42,297 SH DFND 13 0 0 42,297
PIMCO INCOME STRATEGY FD COM 72201H108 140,553 17,837 SH DFND 15 0 0 17,837
PIMCO INCOME STRATEGY FD II COM 72201J104 1,739,142 243,919 SH DFND 13 0 0 243,919
PIMCO INCOME STRATEGY FD II COM 72201J104 62,388 8,750 SH DFND 4 0 0 8,750
PIMCO INCOME STRATEGY FD II COM 72201J104 2,751,674 385,929 SH DFND 15 0 0 385,929
PIMCO MUN INCOME FD II COM 72200W106 5,888,261 773,753 SH DFND 13 0 0 773,753
PIMCO MUN INCOME FD II COM 72200W106 4,571,632 600,740 SH DFND 15 0 0 600,740
PIMCO NEW YORK MUN FD II COM 72200Y102 5 1 SH DFND 15 0 0 1
PIMCO STRATEGIC INCOME FD COM 72200X104 4 1 SH DFND 15 0 0 1
PINNACLE FINL PARTNERS INC COM 72348N109 4,861,004 48,186 SH DFND 13 44,838 0 3,348
PINNACLE FINL PARTNERS INC COM 72348N109 1,637,182 16,229 SH DFND 48 0 0 16,229
PINNACLE FINL PARTNERS INC COM 72348N109 1,047,437 10,383 SH DFND 4 10,383 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 11,746,495 116,440 SH DFND 15 114,528 0 1,912
PINNACLE WEST CAP CORP COM 723484101 811,595 7,585 SH DFND 48 0 0 7,585
PINNACLE WEST CAP CORP COM 723484101 4,847,278 45,301 SH DFND 13 40,658 0 4,643
PINNACLE WEST CAP CORP COM 723484101 5,085,496 47,528 SH DFND 4 47,528 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 5,805,336 4,827,000 PRN DFND 24 4,827,000 0 0
PINNACLE WEST CAP CORP COM 723484101 8,056,609 75,296 SH DFND 15 70,930 0 4,366
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 4,811 4,000 PRN DFND 15 4,000 0 0
PINTEREST INC CL A 72352L106 169,228 8,047 SH DFND 48 0 0 8,047
PINTEREST INC CL A 72352L106 9,800 466 SH DFND 24 466 0 0
PINTEREST INC CL A 72352L106 9,616,809 457,290 SH DFND 4 457,290 0 0
PINTEREST INC CL A 72352L106 7,270,155 345,704 SH DFND 13 339,072 0 6,632
PINTEREST INC CL A 72352L106 8,336,372 396,404 SH DFND 15 393,167 0 3,237
PIONEER BANCORP INC MD COM 723561106 597 35 SH DFND 48 0 0 35
PIONEER BANCORP INC MD COM 723561106 151,872 8,897 SH DFND 4 8,897 0 0
PIONEER BANCORP INC MD COM 723561106 17,070 1,000 SH DFND 15 1,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 190 48 SH DFND 15 48 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 4,836,074 66,852 SH DFND 4 66,852 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,911,295 26,421 SH DFND 13 26,256 0 165
PIPER SANDLER COMPANIES COM NEW 724078209 5,498 76 SH DFND 48 0 0 76
PIPER SANDLER COMPANIES COM NEW 724078209 2,829,630 39,116 SH DFND 15 38,634 0 482
PITNEY BOWES INC COM 724479100 67,575 3,857 SH DFND 13 3,857 0 0
PITNEY BOWES INC COM 724479100 1,577 90 SH DFND 48 0 0 90
PITNEY BOWES INC COM 724479100 4,800 274 SH DFND 24 274 0 0
PITNEY BOWES INC COM 724479100 2,208,799 126,073 SH DFND 4 126,073 0 0
PITNEY BOWES INC COM 724479100 65,263 3,725 SH DFND 15 3,725 0 0
PIXELWORKS INC COM 72581M404 6,235 1,000 SH DFND 15 1,000 0 0
PJT PARTNERS INC COM CL A 69343T107 3,623 24 SH DFND 48 0 0 24
PJT PARTNERS INC COM CL A 69343T107 3,502,110 23,202 SH DFND 4 23,202 0 0
PJT PARTNERS INC COM CL A 69343T107 1,351,930 8,957 SH DFND 13 8,947 0 10
PJT PARTNERS INC COM CL A 69343T107 9,051,070 59,965 SH DFND 15 44,854 0 15,111
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 259,129 11,641 SH DFND 48 0 0 11,641
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,318,031 149,058 SH DFND 24 149,058 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,061,879 586,787 SH DFND 4 586,787 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,009,680 90,282 SH DFND 13 87,355 0 2,927
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 932,694 41,900 SH Call DFND 24 41,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,413,571 422,892 SH DFND 15 406,937 0 15,955
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,666,661 68,671 SH DFND 13 65,461 0 3,210
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 332,499 13,700 SH DFND 4 13,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13,783,862 567,938 SH DFND 15 528,863 0 39,075
PLANET FITNESS MASTER ISSUER CL A 72703H101 276,240 5,295 SH DFND 4 5,295 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 849,588 16,285 SH DFND 13 16,055 0 230
PLANET FITNESS MASTER ISSUER CL A 72703H101 23,320 447 SH DFND 48 0 0 447
PLANET FITNESS MASTER ISSUER CL A 72703H101 15,651,000 300,000 SH Call DFND 24 300,000 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,143,253 21,914 SH DFND 15 20,980 0 934
PLANET LABS PBC COM CL A 72703X106 4,572 138 SH DFND 48 0 0 138
PLANET LABS PBC COM CL A 72703X106 468,591 14,144 SH DFND 4 14,144 0 0
PLANET LABS PBC COM CL A 72703X106 611,845 18,468 SH DFND 13 18,468 0 0
PLANET LABS PBC COM CL A 72703X106 1,302,009 39,300 SH Call DFND 24 39,300 0 0
PLANET LABS PBC COM CL A 72703X106 1,695,461 51,176 SH DFND 15 50,476 0 700
PLATINUM GROUP METALS LTD COM 72765Q882 11 8 SH DFND 13 8 0 0
PLAYBOY INC COM 72814P109 63,922 52,395 SH DFND 4 52,395 0 0
PLAYTIKA HLDG CORP COM 72815L107 227 61 SH DFND 24 61 0 0
PLAYTIKA HLDG CORP COM 72815L107 179,974 48,380 SH DFND 4 48,380 0 0
PLAYTIKA HLDG CORP COM 72815L107 2 1 SH DFND 15 1 0 0
PLDT INC SPONSORED ADR 69344D408 26,926 1,537 SH DFND 15 1,537 0 0
PLEXUS CORP COM 729132100 5,756,628 19,146 SH DFND 13 19,058 0 88
PLEXUS CORP COM 729132100 9,621 32 SH DFND 48 0 0 32
PLEXUS CORP COM 729132100 7,727,219 25,700 SH DFND 4 25,700 0 0
PLEXUS CORP COM 729132100 6,840,092 22,750 SH DFND 15 22,414 0 336
PLIANT THERAPEUTICS INC COM 729139105 57 50 SH DFND 15 50 0 0
PLUG PWR INC COM NEW 72919P202 3 1 SH DFND 48 0 0 1
PLUG PWR INC COM NEW 72919P202 500,724 184,769 SH DFND 13 184,269 0 500
PLUG PWR INC COM NEW 72919P202 3,509,838 1,295,143 SH DFND 4 1,295,143 0 0
PLUG PWR INC COM NEW 72919P202 611,922 225,801 SH DFND 15 209,664 0 16,137
PLUMAS BANCORP COM 729273102 323,699 5,539 SH DFND 4 5,539 0 0
PLUMAS BANCORP COM 729273102 803,959 13,757 SH DFND 13 13,757 0 0
PLUMAS BANCORP COM 729273102 21 0 SH DFND 15 0 0 0
PLURI INC COM NEW 72942G203 261 125 SH DFND 13 125 0 0
PLURI INC COM NEW 72942G203 125 60 SH DFND 15 60 0 0
PLUS THERAPEUTICS INC COM NEW 72941H806 26,884 6,152 SH DFND 13 6,152 0 0
PLUS THERAPEUTICS INC COM NEW 72941H806 17 4 SH DFND 15 4 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,820,294 27,700 SH Put DFND 48 0 0 27,700
PNC FINL SVCS GROUP INC COM 693475105 398,876 1,620 SH DFND 17 1,620 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,329,645 175,979 SH DFND 48 0 0 175,979
PNC FINL SVCS GROUP INC COM 693475105 1,231 5 SH DFND 24 5 0 0
PNC FINL SVCS GROUP INC COM 693475105 336,456,637 1,366,488 SH DFND 13 1,346,212 0 20,276
PNC FINL SVCS GROUP INC COM 693475105 144,264,730 585,918 SH DFND 4 581,803 0 4,115
PNC FINL SVCS GROUP INC COM 693475105 967,584,571 3,929,756 SH DFND 15 3,873,526 0 56,230
POET TECHNOLOGIES INC COM NEW 73044W302 560,671 54,540 SH DFND 13 54,540 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 73,368 7,137 SH DFND 15 7,137 0 0
POLARIS INC COM 731068102 4,308,982 62,960 SH DFND 4 62,960 0 0
POLARIS INC COM 731068102 21,695 317 SH DFND 48 0 0 317
POLARIS INC COM 731068102 983,357 14,368 SH DFND 13 12,671 0 1,697
POLARIS INC COM 731068102 2,806 41 SH DFND 24 41 0 0
POLARIS INC COM 731068102 1,945,166 28,421 SH DFND 15 27,626 0 795
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 56 3 SH DFND 13 3 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,559 83 SH DFND 15 0 0 83
POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 731105607 83 33 SH DFND 15 33 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 758 38 SH DFND 48 0 0 38
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 337,903 16,946 SH DFND 4 16,946 0 0
PONY AI INC SPONSORED ADS 732908108 114,675 16,500 SH DFND 13 16,500 0 0
PONY AI INC SPONSORED ADS 732908108 71,342 10,265 SH DFND 15 3,265 0 7,000
POOL CORP COM 73278L105 18,668,712 86,872 SH DFND 13 86,565 0 307
POOL CORP COM 73278L105 2,084,100 9,698 SH DFND 4 9,698 0 0
POOL CORP COM 73278L105 1,718,771 7,998 SH DFND 48 0 0 7,998
POOL CORP COM 73278L105 64,350,627 299,445 SH DFND 15 294,419 0 5,026
POPULAR INC COM NEW 733174700 161,881 986 SH DFND 48 0 0 986
POPULAR INC COM NEW 733174700 514,704 3,135 SH DFND 4 3,135 0 0
POPULAR INC COM NEW 733174700 7,304,861 44,493 SH DFND 13 42,397 0 2,096
POPULAR INC COM NEW 733174700 25,639,614 156,168 SH DFND 15 155,472 0 696
PORCH GROUP INC COM 733245104 2,738,634 182,090 SH DFND 4 182,090 0 0
PORCH GROUP INC COM 733245104 902 60 SH DFND 15 60 0 0
PORTILLOS INC COM CL A 73642K106 2,763 583 SH DFND 13 489 0 94
PORTILLOS INC COM CL A 73642K106 267,146 56,360 SH DFND 4 56,360 0 0
PORTILLOS INC COM CL A 73642K106 33,710 7,112 SH DFND 15 7,112 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,695 52 SH DFND 48 0 0 52
PORTLAND GEN ELEC CO COM NEW 736508847 1,365,254 26,341 SH DFND 13 26,267 0 74
PORTLAND GEN ELEC CO COM NEW 736508847 5,428,778 104,742 SH DFND 4 104,742 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,424,185 85,359 SH DFND 15 82,424 0 2,935
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,983 58 SH DFND 13 58 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 201,275 3,918 SH DFND 15 3,645 0 273
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,038 1,000 PRN DFND 4 1,000 0 0
POST HLDGS INC COM 737446104 50,573 573 SH DFND 48 0 0 573
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 572,032 551,000 PRN DFND 13 548,000 0 3,000
POST HLDGS INC COM 737446104 3,539,214 40,100 SH DFND 13 39,886 0 214
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 481,711 464,000 PRN DFND 24 464,000 0 0
POST HLDGS INC COM 737446104 470,779 5,334 SH DFND 4 5,334 0 0
POST HLDGS INC COM 737446104 10,697,347 121,203 SH DFND 15 118,566 0 2,637
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 849,223 818,000 PRN DFND 15 814,000 0 4,000
POSTAL REALTY TRUST INC CL A 73757R102 1,380 56 SH DFND 48 0 0 56
POSTAL REALTY TRUST INC CL A 73757R102 552,232 22,412 SH DFND 4 22,412 0 0
POSTAL REALTY TRUST INC CL A 73757R102 434,677 17,641 SH DFND 13 17,641 0 0
POSTAL REALTY TRUST INC CL A 73757R102 893,882 36,278 SH DFND 15 36,188 0 90
POWELL INDS INC COM 739128106 3,436 12 SH DFND 48 0 0 12
POWELL INDS INC COM 739128106 406,918 1,421 SH DFND 4 1,421 0 0
POWELL INDS INC COM 739128106 15,346,392 53,591 SH DFND 13 52,055 0 1,536
POWELL INDS INC COM 739128106 4,084,654 14,264 SH DFND 15 11,646 0 2,618
POWER INTEGRATIONS INC COM 739276103 6,533 78 SH DFND 48 0 0 78
POWER INTEGRATIONS INC COM 739276103 780,727 9,321 SH DFND 13 9,321 0 0
POWER INTEGRATIONS INC COM 739276103 4,458,294 53,227 SH DFND 4 53,227 0 0
POWER INTEGRATIONS INC COM 739276103 2,679,988 31,996 SH DFND 15 31,448 0 548
POWER REIT COM NEW 73933H309 5 0 SH DFND 15 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 117 3 SH DFND 24 3 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 147,393 3,790 SH DFND 13 3,790 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 305,442 7,854 SH DFND 4 7,854 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 699,903 17,997 SH DFND 15 15,597 0 2,400
POWERFLEET INC COM 73931J109 412,713 107,758 SH DFND 4 107,758 0 0
POWERFLEET INC COM 73931J109 1,915 500 SH DFND 13 500 0 0
POWERLAW CORP COM 738922103 50,646 3,450 SH DFND 15 0 0 3,450
PPG INDS INC COM 693506107 3,281,379 27,054 SH DFND 48 0 0 27,054
PPG INDS INC COM 693506107 9,930,255 81,872 SH DFND 4 80,872 0 1,000
PPG INDS INC COM 693506107 65,278,735 538,204 SH DFND 13 523,072 0 15,132
PPG INDS INC COM 693506107 109,031,513 898,932 SH DFND 15 869,644 0 29,288
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 170,399 150,000 PRN DFND 13 150,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 57,935 51,000 PRN DFND 24 51,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 17,040 15,000 PRN DFND 15 15,000 0 0
PPL CORP COM 69351T106 1,142,045 31,418 SH DFND 48 0 0 31,418
PPL CORP UNIT 02/15/2029 69351T866 15,377,851 313,386 SH DFND 24 313,386 0 0
PPL CORP COM 69351T106 6,636,601 182,575 SH DFND 4 182,575 0 0
PPL CORP COM 69351T106 30,891,049 849,823 SH DFND 13 834,984 0 14,839
PPL CORP COM 69351T106 87,131,049 2,397,003 SH DFND 15 2,360,781 0 36,222
PRA GROUP INC COM 69354N106 1,196 63 SH DFND 48 0 0 63
PRA GROUP INC COM 69354N106 2,431 128 SH DFND 13 128 0 0
PRA GROUP INC COM 69354N106 609,674 32,105 SH DFND 4 32,105 0 0
PRA GROUP INC COM 69354N106 17 1 SH DFND 15 1 0 0
PRAIRIE OPER CO COM 739650109 2,886 4,000 SH DFND 15 4,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,683 11 SH DFND 48 0 0 11
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 7,988,759 23,862 SH DFND 4 23,862 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,678 8 SH DFND 24 8 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 320,729 958 SH DFND 13 943 0 15
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,021,110 3,050 SH DFND 15 3,050 0 0
PRECIGEN INC COM 74017N105 1,003,975 176,136 SH DFND 4 176,136 0 0
PRECIGEN INC COM 74017N105 772,795 135,578 SH DFND 13 133,078 0 2,500
PRECIGEN INC COM 74017N105 164,449 28,851 SH DFND 15 22,351 0 6,500
PRECIPIO INC COM 74019L602 1,238 50 SH DFND 13 50 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 275 35 SH DFND 13 35 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 157,931 20,093 SH DFND 4 20,093 0 0
PRECISION DRILLING CORP COM NEW 74022D407 307 4 SH DFND 13 4 0 0
PRECISION DRILLING CORP COM NEW 74022D407 57,668 752 SH DFND 15 752 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,017,121 9,572 SH DFND 4 9,572 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 531 5 SH DFND 48 0 0 5
PREFERRED BK LOS ANGELES CA COM NEW 740367404 22,527 212 SH DFND 13 212 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 19,871 187 SH DFND 15 187 0 0
PREFORMED LINE PRODS CO COM 740444104 943,877 2,299 SH DFND 4 2,299 0 0
PREFORMED LINE PRODS CO COM 740444104 426,161 1,038 SH DFND 13 1,038 0 0
PREFORMED LINE PRODS CO COM 740444104 1,511,726 3,682 SH DFND 15 3,634 0 48
PRELUDE THERAPEUTICS INC COM 74065P101 134,982 25,325 SH DFND 4 25,325 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 191,200 10,000 SH DFND 15 10,000 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 3,270 1,300 SH DFND 13 1,300 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 433 29,854 SH DFND 13 29,854 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,513,819 53,180 SH DFND 13 53,040 0 140
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,047,547 43,316 SH DFND 4 43,316 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,043,248 212,466 SH DFND 15 210,255 0 2,211
PRICE T ROWE GROUP INC COM 74144T108 86,404 760 SH DFND 17 760 0 0
PRICE T ROWE GROUP INC COM 74144T108 64,462 567 SH DFND 24 567 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,767,153 50,727 SH DFND 4 50,727 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,162,359 221,325 SH DFND 13 211,468 0 9,857
PRICE T ROWE GROUP INC COM 74144T108 1,123,598 9,883 SH DFND 48 0 0 9,883
PRICE T ROWE GROUP INC COM 74144T108 44,942,851 395,310 SH DFND 15 371,074 0 24,236
PRICESMART INC COM 741511109 4,893,462 25,051 SH DFND 4 25,051 0 0
PRICESMART INC COM 741511109 1,758 9 SH DFND 48 0 0 9
PRICESMART INC COM 741511109 1,877,217 9,610 SH DFND 13 9,610 0 0
PRICESMART INC COM 741511109 4,415,661 22,605 SH DFND 15 22,467 0 138
PRIME MEDICINE INC COM 74168J101 313,355 84,920 SH DFND 4 84,920 0 0
PRIME MEDICINE INC COM 74168J101 607,474 164,627 SH DFND 13 149,627 0 15,000
PRIME MEDICINE INC COM 74168J101 8,118 2,200 SH DFND 15 2,200 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 92,958 557 SH DFND 4 557 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 4,172 25 SH DFND 13 25 0 0
PRIMERICA INC COM 74164M108 122,774 432 SH DFND 48 0 0 432
PRIMERICA INC COM 74164M108 1,520,186 5,349 SH DFND 4 5,349 0 0
PRIMERICA INC COM 74164M108 13,303,233 46,809 SH DFND 13 46,809 0 0
PRIMERICA INC COM 74164M108 59,391,597 208,978 SH DFND 15 207,003 0 1,975
PRIMIS FINANCIAL CORP COM 74167B109 313,535 19,153 SH DFND 4 19,153 0 0
PRIMIS FINANCIAL CORP COM 74167B109 32,740 2,000 SH DFND 13 2,000 0 0
PRIMIS FINANCIAL CORP COM 74167B109 6 0 SH DFND 15 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,397 139 SH DFND 48 0 0 139
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 353,402 14,460 SH DFND 4 14,460 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 905,441 37,048 SH DFND 13 37,048 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,831,697 74,947 SH DFND 15 74,325 0 622
PRIMORIS SVCS CORP COM 74164F103 18,833 190 SH DFND 48 0 0 190
PRIMORIS SVCS CORP COM 74164F103 1,221,456 12,323 SH DFND 13 12,240 0 83
PRIMORIS SVCS CORP COM 74164F103 1,207,083 12,178 SH DFND 4 12,178 0 0
PRIMORIS SVCS CORP COM 74164F103 13,364,247 134,829 SH DFND 15 134,829 0 0
PRINCETON BANCORP INC COM 74179A107 163,868 4,318 SH DFND 4 4,318 0 0
PRINCETON BANCORP INC COM 74179A107 949 25 SH DFND 15 25 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 24,959,728 336,717 SH DFND 13 0 0 336,717
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 425,743 22,337 SH DFND 48 0 0 22,337
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 12,752,207 669,056 SH DFND 4 0 0 669,056
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 584,020 30,609 SH DFND 4 0 0 30,609
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 47,340,295 675,092 SH DFND 13 0 0 675,092
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 12,779,898 669,806 SH DFND 13 0 0 669,806
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 17,452,422 915,657 SH DFND 13 0 0 915,657
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 23,277,922 1,220,017 SH DFND 15 0 0 1,220,017
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 66 1 SH DFND 15 0 0 1
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 56,396,899 2,958,914 SH DFND 15 0 0 2,958,914
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 51,276,290 691,738 SH DFND 15 0 0 691,738
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 2,894 80 SH DFND 15 0 0 80
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 8 0 SH DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 49,743,973 709,370 SH DFND 15 0 0 709,370
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,304,569 12,104 SH DFND 48 0 0 12,104
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,706 155 SH DFND 24 155 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,590,541 172,486 SH DFND 4 172,486 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,357,261 142,487 SH DFND 13 140,077 0 2,410
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46,148,793 428,175 SH DFND 15 419,758 0 8,417
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 231,529 22,500 SH DFND 15 0 0 22,500
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 207,184 31,062 SH DFND 4 31,062 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 40 6 SH DFND 24 6 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4,178,755 626,500 SH DFND 15 626,500 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,934,867 114,064 SH DFND 4 114,064 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 25,318 984 SH DFND 13 984 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 798,839 31,047 SH DFND 15 30,731 0 316
PRO-DEX INC COLO COM NEW 74265M205 1,347 23 SH DFND 24 23 0 0
PRO-DEX INC COLO COM NEW 74265M205 109,371 1,868 SH DFND 4 1,868 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 486,689 21,554 SH DFND 13 21,554 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,197,937 53,053 SH DFND 4 53,053 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,641,205 72,684 SH DFND 15 72,236 0 448
PROCORE TECHNOLOGIES INC COM 74275K108 7,758 191 SH DFND 48 0 0 191
PROCORE TECHNOLOGIES INC COM 74275K108 269,392 6,632 SH DFND 4 6,632 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,545,916 38,058 SH DFND 13 38,058 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,335,112 131,342 SH DFND 15 130,775 0 567
PROCTER & GAMBLE CO COM 742718109 2,132,146 14,540 SH DFND 17 14,540 0 0
PROCTER & GAMBLE CO COM 742718109 60,629,861 413,461 SH DFND 48 0 0 413,461
PROCTER & GAMBLE CO COM 742718109 2,053 14 SH DFND 24 14 0 0
PROCTER & GAMBLE CO COM 742718109 176,977,616 1,206,885 SH DFND 4 1,150,679 0 56,206
PROCTER & GAMBLE CO COM 742718109 8,798,400 60,000 SH Call DFND 4 60,000 0 0
PROCTER & GAMBLE CO COM 742718109 544,315,897 3,711,920 SH DFND 13 3,601,172 0 110,748
PROCTER & GAMBLE CO COM 742718109 1,265,344,600 8,628,918 SH DFND 15 8,351,833 0 277,085
PROCURE ETF TRUST II SPACE ETF 74280R205 2,179 43 SH DFND 13 0 0 43
PROCURE ETF TRUST II SPACE ETF 74280R205 20,340 401 SH DFND 15 0 0 401
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 223,398 4,200 SH DFND 48 0 0 4,200
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 8,135,145 152,945 SH DFND 13 0 0 152,945
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 239,249 4,498 SH DFND 4 0 0 4,498
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 16,287,110 306,206 SH DFND 15 0 0 306,206
PROFICIENT AUTO LOGISTICS IN COM 74317M104 140,858 20,684 SH DFND 4 20,684 0 0
PROFOUND MED CORP COM NEW 74319B502 14,670 2,206 SH DFND 13 2,206 0 0
PROFOUND MED CORP COM NEW 74319B502 11,970 1,800 SH DFND 15 1,800 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 4,580,191 788,329 SH DFND 13 766,249 0 22,080
PROFRAC HLDG CORP CLASS A COM 74319N100 141,171 24,298 SH DFND 4 24,298 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 8,134 1,400 SH DFND 15 1,400 0 0
PROG HOLDINGS INC COM NPV 74319R101 17,898 384 SH DFND 13 384 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,631 35 SH DFND 48 0 0 35
PROG HOLDINGS INC COM NPV 74319R101 5,028,613 107,887 SH DFND 4 107,887 0 0
PROG HOLDINGS INC COM NPV 74319R101 288,321 6,186 SH DFND 15 6,186 0 0
PROGRESS SOFTWARE CORP COM 743312100 34 1 SH DFND 48 0 0 1
PROGRESS SOFTWARE CORP COM 743312100 261,924 7,800 SH DFND 13 7,800 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 964 1,000 PRN DFND 4 1,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,574,409 314,902 SH DFND 4 314,902 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 259,187 269,000 PRN DFND 13 269,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 409,554 12,196 SH DFND 15 12,146 0 50
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 380,590 395,000 PRN DFND 15 393,000 0 2,000
PROGRESSIVE CORP COM 743315103 52,189,935 238,910 SH DFND 13 234,958 0 3,952
PROGRESSIVE CORP COM 743315103 8,670,013 39,689 SH DFND 48 0 0 39,689
PROGRESSIVE CORP COM 743315103 3,932 18 SH DFND 17 18 0 0
PROGRESSIVE CORP COM 743315103 1,529 7 SH DFND 24 7 0 0
PROGRESSIVE CORP COM 743315103 33,237,168 152,150 SH DFND 4 152,150 0 0
PROGRESSIVE CORP COM 743315103 160,699,605 735,635 SH DFND 15 723,814 0 11,821
PROGYNY INC COM 74340E103 1,864,724 64,680 SH DFND 4 64,680 0 0
PROGYNY INC COM 74340E103 1,643 57 SH DFND 48 0 0 57
PROGYNY INC COM 74340E103 61,610 2,137 SH DFND 13 2,137 0 0
PROGYNY INC COM 74340E103 6,254 217 SH DFND 15 217 0 0
PROKIDNEY CORP SHS CL A 74291D104 137,214 67,262 SH DFND 4 67,262 0 0
PROLOGIS INC. COM 74340W103 10,102,447 74,573 SH DFND 48 0 0 74,573
PROLOGIS INC. COM 74340W103 36,473,401 269,236 SH DFND 4 269,236 0 0
PROLOGIS INC. COM 74340W103 677 5 SH DFND 24 5 0 0
PROLOGIS INC. COM 74340W103 126,123 931 SH DFND 17 931 0 0
PROLOGIS INC. COM 74340W103 329,726,350 2,433,944 SH DFND 13 2,391,814 0 42,130
PROLOGIS INC. COM 74340W103 925,899,683 6,834,722 SH DFND 15 6,760,738 0 73,984
PROPETRO HLDG CORP COM 74347M108 375,565 26,190 SH DFND 24 26,190 0 0
PROPETRO HLDG CORP COM 74347M108 3,861,576 269,287 SH DFND 4 269,287 0 0
PROPETRO HLDG CORP COM 74347M108 296,064 20,646 SH DFND 15 20,646 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 7,440 4,000 SH DFND 13 4,000 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 5,594,300 86,223 SH DFND 13 0 0 86,223
PROSHARES TR S&P 500 DV ARIST 74348A467 3,073,805 54,733 SH DFND 24 54,733 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 812,651 13,711 SH DFND 13 0 0 13,711
PROSHARES TR S&P 500 DV ARIST 74348A467 89,856 1,600 SH DFND 48 0 0 1,600
PROSHARES TR S&P 500 DV ARIST 74348A467 45,709,524 813,916 SH DFND 13 0 0 813,916
PROSHARES TR S&P 500 DV ARIST 74348A467 8,424 150 SH DFND 4 0 0 150
PROSHARES TR MSCI EAFE DIVD 74347B839 582,896 13,606 SH DFND 13 0 0 13,606
PROSHARES TR LARGE CAP CRE 74347R248 892,204 10,470 SH DFND 13 0 0 10,470
PROSHARES TR S&P MDCP 400 DIV 74347B680 13,916,521 151,977 SH DFND 13 0 0 151,977
PROSHARES TR ONLINE RTL ETF 74347B169 222,448 4,088 SH DFND 13 0 0 4,088
PROSHARES TR ULT R/EST NEW 74347X625 239,971 3,491 SH DFND 4 0 0 3,491
PROSHARES TR S&P 500 HIGH ETF 74347G242 6,270,583 130,122 SH DFND 13 0 0 130,122
PROSHARES TR RUSS 2000 DIVD 74347B698 11,543,956 149,863 SH DFND 13 0 0 149,863
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,846,413 94,712 SH DFND 13 0 0 94,712
PROSHARES TR DJ BRKFLD GLB 74347B508 2,745,631 46,324 SH DFND 15 0 0 46,324
PROSHARES TR INVT INT RT HG 74347B607 6,783,300 86,599 SH DFND 13 0 0 86,599
PROSHARES TR ULTRA CONS DISCR 74347R750 41 1 SH DFND 15 0 0 1
PROSHARES TR S&P 500 HIGH ETF 74347G242 27,923,183 579,439 SH DFND 15 0 0 579,439
PROSHARES TR ULTRA CONSU STAP 74347R768 16 1 SH DFND 15 0 0 1
PROSHARES TR ULTRAPRO SHORT 74350P675 152 4 SH DFND 15 0 0 4
PROSHARES TR PRIV EQTY-LSTD 74348A533 21 1 SH DFND 15 0 0 1
PROSHARES TR PSHS SH MSCI EAF 74350P436 17 1 SH DFND 15 0 0 1
PROSHARES TR S&P MDCP 400 DIV 74347B680 21,897,018 239,129 SH DFND 15 0 0 239,129
PROSHARES TR MSCI EMRG MKTS 74347B847 82 2 SH DFND 15 0 0 2
PROSHARES TR SHT 7-10 YR TR 74348A608 56 2 SH DFND 15 0 0 2
PROSHARES TR BITCOIN ETF 74347G440 10 1 SH DFND 15 0 0 1
PROSHARES TR S&P 500 DV ARIST 74348A467 155,767,846 2,773,644 SH DFND 15 0 0 2,773,644
PROSHARES TR PSHS ULT MCAP400 74347R404 71 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULTRA TECH 74347R693 119 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULT S&P 500 74347R107 83 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULTRA DOW30 74347R305 67 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULT NASB 74347R214 65 1 SH DFND 15 0 0 1
PROSHARES TR ULTRA MATERIALS 74347R776 32 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULT HLTHCRE 74347R735 75 1 SH DFND 15 0 0 1
PROSHARES TR ULTRAPRO SRT DOW 74347G135 27 1 SH DFND 15 0 0 1
PROSHARES TR ULTRPRO S&P500 74347X864 290 2 SH DFND 15 0 0 2
PROSHARES TR LARGE CAP CRE 74347R248 5,086,686 59,692 SH DFND 15 0 0 59,692
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,852,287 46,674 SH DFND 15 0 0 46,674
PROSHARES TR ULTRAPRO QQQ 74347X831 678 8 SH DFND 15 0 0 8
PROSHARES TR INFLATN EXPECTNS 74348A814 52 2 SH DFND 15 0 0 2
PROSHARES TR ULTRASHORT MTRLS 74350P493 182 9 SH DFND 15 0 0 9
PROSHARES TR ONLINE RTL ETF 74347B169 127,554 2,344 SH DFND 15 0 0 2,344
PROSHARES TR PSHS ULTRUSS2000 74347R842 36 1 SH DFND 15 0 0 1
PROSHARES TR ULT R/EST NEW 74347X625 88 1 SH DFND 15 0 0 1
PROSHARES TR ULTRA ENERGY 74347G705 59 1 SH DFND 15 0 0 1
PROSHARES TR SP500 EX TECH 74347B557 5,413 50 SH DFND 15 0 0 50
PROSHARES TR SP500 EX HLTH 74347B565 67 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULTRA UTIL 74347R685 14 1 SH DFND 15 0 0 1
PROSHARES TR PSHS SH MDCAP400 74347B250 15 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULTRA INDL 74347R727 57 1 SH DFND 15 0 0 1
PROSHARES TR DECLINE RETAIL 74350P527 14 1 SH DFND 15 0 0 1
PROSHARES TR INVT INT RT HG 74347B607 10,509,370 134,168 SH DFND 15 0 0 134,168
PROSHARES TR PET CARE ETF 74348A145 6,056 126 SH DFND 15 0 0 126
PROSHARES TR MSCI EAFE DIVD 74347B839 58,234 1,359 SH DFND 15 0 0 1,359
PROSHARES TR EQTS FOR RISIN 74347B391 96 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULT SEMICDT 74347R669 123 1 SH DFND 15 0 0 1
PROSHARES TR SHRT RUSSELL2000 74348A210 10 1 SH DFND 15 0 0 1
PROSHARES TR SP500 EX ENRGY 74347B581 92 1 SH DFND 15 0 0 1
PROSHARES TR PSHS ULT SCAP600 74347R818 27 1 SH DFND 15 0 0 1
PROSHARES TR RUSS 2000 DIVD 74347B698 10,361,214 134,509 SH DFND 15 0 0 134,509
PROSHARES TR SHORT FINAN NEW 74349Y761 42 1 SH DFND 15 0 0 1
PROSHARES TR HGH YLD INT RATE 74348A541 3,685,048 56,796 SH DFND 15 0 0 56,796
PROSHARES TR SHRT 20+YR TRE 74347X849 1 0 SH DFND 15 0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 93 2 SH DFND 15 0 0 2
PROSHARES TR NASDAQ 100 HIGH 74347G234 3,855 76 SH DFND 15 0 0 76
PROSHARES TR PSHS ULTRA QQQ 74347R206 132 1 SH DFND 15 0 0 1
PROSHARES TR K-1 FREE CRD OIL 74347G804 22 0 SH DFND 15 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 191 2 SH DFND 15 0 0 2
PROSHARES TR II ULTA BLMBG 2017 74347Y888 24,152 733 SH DFND 13 0 0 733
PROSHARES TR II ULTRA GOLD 74347W601 30,183 688 SH DFND 4 0 0 688
PROSHARES TR II ULTRA SILVER NEW 74347W353 34 1 SH DFND 15 0 0 1
PROSPECT CAP CORP COM 74348T102 60,598 26,233 SH DFND 13 25,110 0 1,123
PROSPECT CAP CORP COM 74348T102 32,297 13,982 SH DFND 15 12,972 0 1,010
PROSPERITY BANCSHARES INC COM 743606105 40,240 551 SH DFND 48 0 0 551
PROSPERITY BANCSHARES INC COM 743606105 8,973,634 122,876 SH DFND 4 122,876 0 0
PROSPERITY BANCSHARES INC COM 743606105 104,360 1,429 SH DFND 13 1,429 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,154,683 43,197 SH DFND 15 42,476 0 721
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,742 55 SH DFND 48 0 0 55
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,143,227 58,274 SH DFND 4 58,274 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 594,023 4,846 SH DFND 13 4,723 0 123
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,074,904 8,769 SH DFND 15 8,769 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1,785 766 SH DFND 24 766 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 155,604 66,783 SH DFND 4 66,783 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 41,161 10,775 SH DFND 13 10,775 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 165,681 43,372 SH DFND 4 43,372 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,715 449 SH DFND 24 449 0 0
PROTHENA CORP PLC SHS G72800108 384,306 39,255 SH DFND 4 39,255 0 0
PROTHENA CORP PLC SHS G72800108 2,604 266 SH DFND 13 266 0 0
PROTHENA CORP PLC SHS G72800108 97,890 9,999 SH DFND 15 9,999 0 0
PROTO LABS INC COM 743713109 2,445 30 SH DFND 48 0 0 30
PROTO LABS INC COM 743713109 229,451 2,815 SH DFND 13 2,815 0 0
PROTO LABS INC COM 743713109 1,712,362 21,008 SH DFND 4 21,008 0 0
PROTO LABS INC COM 743713109 63,578 780 SH DFND 15 780 0 0
PROVIDENT FINL HLDGS INC COM 743868101 12,025 699 SH DFND 15 699 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,253 53 SH DFND 48 0 0 53
PROVIDENT FINL SVCS INC COM 74386T105 2,670,114 112,949 SH DFND 4 112,949 0 0
PROVIDENT FINL SVCS INC COM 74386T105 24 1 SH DFND 24 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 96,002 4,061 SH DFND 13 4,061 0 0
PROVIDENT FINL SVCS INC COM 74386T105 192,965 8,163 SH DFND 15 8,163 0 0
PRUDENTIAL FINL INC COM 744320102 1,187 11 SH DFND 24 11 0 0
PRUDENTIAL FINL INC COM 744320102 2,707,748 25,088 SH DFND 48 0 0 25,088
PRUDENTIAL FINL INC COM 744320102 35,482,373 328,754 SH DFND 13 302,107 0 26,647
PRUDENTIAL FINL INC COM 744320102 3,589,644 33,259 SH DFND 4 33,159 0 100
PRUDENTIAL FINL INC COM 744320102 61,234,291 567,352 SH DFND 15 539,149 0 28,203
PRUDENTIAL PLC ADR 74435K204 992 37 SH DFND 48 0 0 37
PRUDENTIAL PLC ADR 74435K204 1,140,645 42,546 SH DFND 13 41,254 0 1,292
PRUDENTIAL PLC ADR 74435K204 4,298,953 160,349 SH DFND 15 159,431 0 918
PSQ HOLDINGS INC CL A 693691107 81 201 SH DFND 15 201 0 0
PTC INC COM 69370C100 448,419 3,947 SH DFND 48 0 0 3,947
PTC INC COM 69370C100 2,131,664 18,763 SH DFND 4 18,763 0 0
PTC INC COM 69370C100 2,384,219 20,986 SH DFND 13 20,907 0 79
PTC INC COM 69370C100 7,302,964 64,281 SH DFND 15 64,067 0 214
PTC THERAPEUTICS INC COM 69366J200 2,366 29 SH DFND 48 0 0 29
PTC THERAPEUTICS INC COM 69366J200 6,318,738 77,464 SH DFND 4 77,464 0 0
PTC THERAPEUTICS INC COM 69366J200 326,525 4,003 SH DFND 13 4,003 0 0
PTC THERAPEUTICS INC COM 69366J200 128,473 1,575 SH DFND 15 1,575 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 29,618 3,997 SH DFND 4 3,997 0 0
PUBLIC STORAGE COM 74460D109 4,045,720 12,710 SH DFND 48 0 0 12,710
PUBLIC STORAGE COM 74460D109 39,337,641 123,583 SH DFND 13 121,172 0 2,411
PUBLIC STORAGE COM 74460D109 14,506,023 45,572 SH DFND 4 45,572 0 0
PUBLIC STORAGE COM 74460D109 15,279 48 SH DFND 24 48 0 0
PUBLIC STORAGE COM 74460D109 102,301,182 321,389 SH DFND 15 312,821 0 8,568
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13,478,566 166,074 SH DFND 4 161,584 0 4,490
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,092,764 38,107 SH DFND 48 0 0 38,107
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,606 143 SH DFND 17 143 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,325,869 176,514 SH DFND 13 170,750 0 5,764
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30,487,481 375,647 SH DFND 15 360,182 0 15,465
PUBMATIC INC COM CL A 74467Q103 429,208 32,714 SH DFND 4 32,714 0 0
PUBMATIC INC COM CL A 74467Q103 1,312 100 SH DFND 13 100 0 0
PUBMATIC INC COM CL A 74467Q103 1,181 90 SH DFND 15 90 0 0
PULMONX CORP COM 745848101 6,858 5,275 SH DFND 15 5,275 0 0
PULSE BIOSCIENCES INC COM 74587B101 469,441 16,929 SH DFND 4 16,929 0 0
PULSE BIOSCIENCES INC COM 74587B101 128,972 4,651 SH DFND 13 4,651 0 0
PULTE GROUP INC COM 745867101 1,610,571 11,738 SH DFND 48 0 0 11,738
PULTE GROUP INC COM 745867101 549 4 SH DFND 24 4 0 0
PULTE GROUP INC COM 745867101 3,967,290 28,914 SH DFND 4 28,914 0 0
PULTE GROUP INC COM 745867101 16,570,724 120,769 SH DFND 13 114,539 0 6,230
PULTE GROUP INC COM 745867101 45,117,494 328,821 SH DFND 15 323,838 0 4,983
PUMA BIOTECHNOLOGY INC COM 74587V107 304,977 37,605 SH DFND 4 37,605 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 1 SH DFND 15 1 0 0
PURE CYCLE CORP COM NEW 746228303 178,632 16,679 SH DFND 4 16,679 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 414 51 SH DFND 48 0 0 51
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,127,882 139,073 SH DFND 4 139,073 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,139,325 140,484 SH DFND 13 130,509 0 9,975
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,458,777 426,483 SH DFND 15 408,671 0 17,812
PURPLE INNOVATION INC COM 74640Y106 76 213 SH DFND 13 28 0 185
PURPLE INNOVATION INC COM 74640Y106 71 200 SH DFND 15 200 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 728 13 SH DFND 48 0 0 13
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 990,165 17,691 SH DFND 4 17,691 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 200,149 3,576 SH DFND 13 3,576 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 107,688 1,924 SH DFND 15 1,924 0 0
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 222,513 25,401 SH DFND 13 0 0 25,401
PUTNAM ETF TRUST FRANK MASS ETF 746729821 91,551 10,033 SH DFND 13 0 0 10,033
PUTNAM ETF TRUST FRANK MINN ETF 746729813 98,464 11,043 SH DFND 48 0 0 11,043
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 642,617 86,606 SH DFND 13 0 0 86,606
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,789,098 224,479 SH DFND 13 0 0 224,479
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,450,944 182,969 SH DFND 13 0 0 182,969
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 20,932 2,821 SH DFND 4 0 0 2,821
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 71,411,469 1,401,599 SH DFND 13 0 0 1,401,599
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 1,404,604 158,802 SH DFND 13 0 0 158,802
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 4,872,119 410,111 SH DFND 13 0 0 410,111
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 15,254 1,799 SH DFND 13 0 0 1,799
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 83,284 9,507 SH DFND 15 0 0 9,507
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 9,522 1,123 SH DFND 15 0 0 1,123
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 15,046,708 1,897,441 SH DFND 15 0 0 1,897,441
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 1,410,901 159,514 SH DFND 15 0 0 159,514
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 806,940 108,752 SH DFND 15 0 0 108,752
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 383,010 48,056 SH DFND 15 0 0 48,056
PUTNAM ETF TRUST FRANK MINN ETF 746729813 454,175 50,937 SH DFND 15 0 0 50,937
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 104,372,502 2,048,528 SH DFND 15 0 0 2,048,528
PUTNAM ETF TRUST FRANK MASS ETF 746729821 2,638,959 289,201 SH DFND 15 0 0 289,201
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,143,964 96,293 SH DFND 15 0 0 96,293
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,684,532 257,574 SH DFND 13 0 0 257,574
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,530,874 845,699 SH DFND 15 0 0 845,699
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 17,157 5,312 SH DFND 15 0 0 5,312
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 700,973 66,506 SH DFND 13 0 0 66,506
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,256,909 214,128 SH DFND 15 0 0 214,128
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131,056 37,552 SH DFND 13 0 0 37,552
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 129,176 37,013 SH DFND 15 0 0 37,013
PVH CORPORATION COM 693656100 25,842 348 SH DFND 48 0 0 348
PVH CORPORATION COM 693656100 253,004 3,407 SH DFND 4 3,407 0 0
PVH CORPORATION COM 693656100 369,703 4,979 SH DFND 13 4,979 0 0
PVH CORPORATION COM 693656100 1,355,585 18,255 SH DFND 15 17,946 0 309
PYXIS ONCOLOGY INC COMMON STOCK 747324101 858 285 SH DFND 15 285 0 0
Q2 HLDGS INC COM 74736L109 328,812 6,836 SH DFND 13 6,836 0 0
Q2 HLDGS INC COM 74736L109 2,902,114 60,335 SH DFND 4 60,335 0 0
Q2 HLDGS INC COM 74736L109 1,103,246 22,937 SH DFND 15 22,633 0 304
QCR HLDGS INC COM 74727A104 389 4 SH DFND 48 0 0 4
QCR HLDGS INC COM 74727A104 1,363,484 14,006 SH DFND 4 14,006 0 0
QCR HLDGS INC COM 74727A104 168,416 1,730 SH DFND 13 1,730 0 0
QCR HLDGS INC COM 74727A104 1,942,759 19,956 SH DFND 15 19,835 0 121
QFIN HOLDINGS INC AMERICAN DEP 88557W101 11,462 725 SH DFND 15 725 0 0
QIAGEN NV ORD SHARES N72482156 80,311 2,054 SH DFND 48 0 0 2,054
QIAGEN NV ORD SHARES N72482156 165,980 4,245 SH DFND 4 4,245 0 0
QIAGEN NV ORD SHARES N72482156 1,735,395 44,384 SH DFND 13 44,384 0 0
QIAGEN NV ORD SHARES N72482156 9,056,088 231,614 SH DFND 15 224,139 0 7,475
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,166,417 19,389 SH DFND 48 0 0 19,389
QNITY ELECTRONICS INC COMMON STOCK 74743L100 14,311,019 87,631 SH DFND 4 86,847 0 784
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,258,913 50,572 SH DFND 17 50,572 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 29,261,438 179,177 SH DFND 13 176,052 0 3,125
QNITY ELECTRONICS INC COMMON STOCK 74743L100 72,049,232 441,181 SH DFND 15 424,111 0 17,070
QORVO INC COM 74736K101 45,889 492 SH DFND 48 0 0 492
QORVO INC COM 74736K101 929,995 9,971 SH DFND 4 9,971 0 0
QORVO INC COM 74736K101 770,317 8,259 SH DFND 13 8,134 0 125
QORVO INC COM 74736K101 2,310,492 24,772 SH DFND 15 24,616 0 156
QT IMAGING HLDGS INC COM 746962307 28,002 6,880 SH DFND 13 6,880 0 0
QTREX QUANTUM LTD SHS M53637100 1,440 1,000 SH DFND 13 1,000 0 0
QTREX QUANTUM LTD SHS M53637100 72 50 SH DFND 15 50 0 0
QUAD / GRAPHICS INC COM CL A 747301109 6,685 793 SH DFND 13 793 0 0
QUAD / GRAPHICS INC COM CL A 747301109 226,261 26,840 SH DFND 4 26,840 0 0
QUAD / GRAPHICS INC COM CL A 747301109 19,341 2,294 SH DFND 15 2,294 0 0
QUAKER HOUGHTON COM 747316107 1,271 8 SH DFND 48 0 0 8
QUAKER HOUGHTON COM 747316107 1,932,336 12,163 SH DFND 4 12,163 0 0
QUAKER HOUGHTON COM 747316107 592,267 3,728 SH DFND 13 3,728 0 0
QUAKER HOUGHTON COM 747316107 2,089,127 13,150 SH DFND 15 12,834 0 316
QUALCOMM INC COM 747525103 34,605,128 187,267 SH DFND 48 0 0 187,267
QUALCOMM INC COM 747525103 161,202,695 872,356 SH DFND 13 838,222 0 34,134
QUALCOMM INC COM 747525103 107,548 582 SH DFND 17 582 0 0
QUALCOMM INC COM 747525103 17,000,680 92,000 SH Put DFND 48 0 0 92,000
QUALCOMM INC COM 747525103 14,506,939 78,505 SH DFND 24 78,505 0 0
QUALCOMM INC COM 747525103 4,434,960 24,000 SH Put DFND 24 24,000 0 0
QUALCOMM INC COM 747525103 74,183,206 401,446 SH DFND 4 397,185 0 4,261
QUALCOMM INC COM 747525103 358,161,869 1,938,210 SH DFND 15 1,843,660 0 94,550
QUALYS INC COM 74758T303 412 3 SH DFND 48 0 0 3
QUALYS INC COM 74758T303 4,813,937 35,013 SH DFND 4 35,013 0 0
QUALYS INC COM 74758T303 667,376 4,854 SH DFND 13 4,462 0 392
QUALYS INC COM 74758T303 3,577,077 26,017 SH DFND 15 25,079 0 938
QUANEX BLDG PRODS CORP COM 747619104 164,713 8,846 SH DFND 13 8,846 0 0
QUANEX BLDG PRODS CORP COM 747619104 743,422 39,926 SH DFND 4 39,926 0 0
QUANEX BLDG PRODS CORP COM 747619104 82,351 4,423 SH DFND 15 4,423 0 0
QUANTA SVCS INC COM 74762E102 91,696,374 127,349 SH DFND 4 127,349 0 0
QUANTA SVCS INC COM 74762E102 8,897,536 12,357 SH DFND 48 0 0 12,357
QUANTA SVCS INC COM 74762E102 720 1 SH DFND 24 1 0 0
QUANTA SVCS INC COM 74762E102 74,387,955 103,311 SH DFND 13 100,541 0 2,770
QUANTA SVCS INC COM 74762E102 163,441,252 226,989 SH DFND 15 220,773 0 6,216
QUANTERIX CORP COM 74766Q101 154,850 35,845 SH DFND 4 35,845 0 0
QUANTERIX CORP COM 74766Q101 489,512 113,313 SH DFND 15 113,313 0 0
QUANTINUUM INC CL A COM 74768A104 76,509 936 SH DFND 4 936 0 0
QUANTINUUM INC CL A COM 74768A104 690,621 8,449 SH DFND 13 8,249 0 200
QUANTINUUM INC CL A COM 74768A104 1,129,238 13,815 SH DFND 15 12,920 0 895
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 544 150 SH DFND 13 150 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 363 100 SH DFND 15 100 0 0
QUANTUM COMPUTING INC COM 74766W108 1,705,832 175,859 SH DFND 4 175,859 0 0
QUANTUM COMPUTING INC COM 74766W108 2,910 300 SH DFND 48 0 0 300
QUANTUM COMPUTING INC COM 74766W108 302,883 31,225 SH DFND 13 29,557 0 1,668
QUANTUM COMPUTING INC COM 74766W108 397,099 40,938 SH DFND 15 33,767 0 7,171
QUANTUM CORP COM 747906600 124,300 11,300 SH DFND 15 11,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 488,709 64,644 SH DFND 13 64,469 0 175
QUANTUMSCAPE CORP COM CL A 74767V109 202,094 26,732 SH DFND 4 26,732 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 88,520 11,709 SH DFND 48 0 0 11,709
QUANTUMSCAPE CORP COM CL A 74767V109 831,373 109,970 SH DFND 15 102,650 0 7,320
QUEST DIAGNOSTICS INC COM 74834L100 52,988 250 SH DFND 17 250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,272 6 SH DFND 24 6 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,653,951 12,522 SH DFND 48 0 0 12,522
QUEST DIAGNOSTICS INC COM 74834L100 6,070,460 28,641 SH DFND 4 28,641 0 0
QUEST DIAGNOSTICS INC COM 74834L100 72,633,453 342,691 SH DFND 13 341,076 0 1,615
QUEST DIAGNOSTICS INC COM 74834L100 289,758,995 1,367,110 SH DFND 15 1,357,077 0 10,033
QUICKLOGIC CORP COM NEW 74837P405 19,970 1,000 SH DFND 13 1,000 0 0
QUICKLOGIC CORP COM NEW 74837P405 292,381 14,641 SH DFND 4 14,641 0 0
QUICKLOGIC CORP COM NEW 74837P405 34 2 SH DFND 15 2 0 0
QUIDELORTHO CORP COM 219798105 4,466 255 SH DFND 24 255 0 0
QUIDELORTHO CORP COM 219798105 1,046,556 59,752 SH DFND 4 59,752 0 0
QUIDELORTHO CORP COM 219798105 596 34 SH DFND 13 34 0 0
QUIDELORTHO CORP COM 219798105 508 29 SH DFND 15 29 0 0
QUINCE THERAPEUTICS INC COM 22053A305 182 10 SH DFND 15 0 0 10
QUINSTREET INC COM 74874Q100 738,477 50,408 SH DFND 4 50,408 0 0
QUINSTREET INC COM 74874Q100 3,985 272 SH DFND 15 272 0 0
QXO INC COM NEW 82846H405 44,202 2,558 SH DFND 48 0 0 2,558
QXO INC 5.50 DEP PFD 82846H504 1,998 41 SH DFND 4 41 0 0
QXO INC COM NEW 82846H405 13,243,651 766,415 SH DFND 13 763,858 0 2,557
QXO INC COM NEW 82846H405 679,692 39,334 SH DFND 4 39,334 0 0
QXO INC 5.50 DEP PFD 82846H504 557,488 11,438 SH DFND 13 11,438 0 0
QXO INC 5.50 DEP PFD 82846H504 1,455,523 29,863 SH DFND 15 22,085 0 7,778
QXO INC COM NEW 82846H405 19,379,002 1,121,470 SH DFND 15 1,067,575 0 53,895
RACKSPACE TECHNOLOGY INC COM 750102105 517,561 79,259 SH DFND 4 79,259 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 938,524 143,725 SH DFND 13 141,425 0 2,300
RACKSPACE TECHNOLOGY INC COM 750102105 1,028,220 157,461 SH DFND 15 155,461 0 2,000
RADCOM LTD SHS NEW M81865111 1,410 100 SH DFND 13 100 0 0
RADIAN GROUP INC COM 750236101 2,486 66 SH DFND 48 0 0 66
RADIAN GROUP INC COM 750236101 3,541 94 SH DFND 24 94 0 0
RADIAN GROUP INC COM 750236101 36,917 980 SH DFND 13 980 0 0
RADIAN GROUP INC COM 750236101 4,479,189 118,906 SH DFND 4 118,906 0 0
RADIAN GROUP INC COM 750236101 58,092 1,542 SH DFND 15 1,542 0 0
RADIANT LOGISTICS INC COM 75025X100 289,315 30,583 SH DFND 4 30,583 0 0
RADIANT LOGISTICS INC COM 75025X100 31,218 3,300 SH DFND 15 3,300 0 0
RADNET INC COM 750491102 4,170,989 67,634 SH DFND 4 67,634 0 0
RADNET INC COM 750491102 966,739 15,676 SH DFND 13 5,676 0 10,000
RADNET INC COM 750491102 863,010 13,994 SH DFND 15 13,394 0 600
RADWARE LTD ORD M81873107 1,481 48 SH DFND 4 48 0 0
RADWARE LTD ORD M81873107 2,561 83 SH DFND 15 83 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,440 439 SH DFND 13 439 0 0
RAFAEL HLDGS INC COM CL B 75062E106 338,334 103,151 SH DFND 15 4,956 0 98,195
RALLIANT CORP COM 750940108 392,540 5,331 SH DFND 13 4,333 0 998
RALLIANT CORP COM 750940108 25,991 353 SH DFND 24 353 0 0
RALLIANT CORP COM 750940108 520,122 7,064 SH DFND 48 0 0 7,064
RALLIANT CORP COM 750940108 1,555,066 21,120 SH DFND 4 21,086 0 34
RALLIANT CORP COM 750940108 358,865 4,874 SH DFND 15 4,493 0 381
RALLYBIO CORP COM 75120L209 592 37 SH DFND 15 37 0 0
RALPH LAUREN CORP CL A 751212101 10,608,923 26,429 SH DFND 13 24,068 0 2,361
RALPH LAUREN CORP CL A 751212101 252,085 628 SH DFND 48 0 0 628
RALPH LAUREN CORP CL A 751212101 2,155,170 5,369 SH DFND 4 5,369 0 0
RALPH LAUREN CORP CL A 751212101 13,801,274 34,382 SH DFND 15 31,789 0 2,593
RAMACO RES INC COM CL B 75134P501 17 2 SH DFND 13 2 0 0
RAMACO RES INC COM CL B 75134P501 54,985 6,431 SH DFND 4 6,431 0 0
RAMACO RES INC COM CL A 75134P600 13,515,477 1,021,578 SH DFND 4 1,021,578 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 524,542 720,000 PRN DFND 24 720,000 0 0
RAMACO RES INC COM CL A 75134P600 45,445 3,435 SH DFND 13 2,935 0 500
RAMACO RES INC COM CL B 75134P501 3,504 410 SH DFND 15 410 0 0
RAMACO RES INC COM CL A 75134P600 3,774,729 285,316 SH DFND 15 285,316 0 0
RAMBUS INC DEL COM 750917106 7,035 53 SH DFND 48 0 0 53
RAMBUS INC DEL COM 750917106 1,840,307 13,864 SH DFND 4 13,864 0 0
RAMBUS INC DEL COM 750917106 4,126,223 31,085 SH DFND 13 30,749 0 336
RAMBUS INC DEL COM 750917106 5,130,851 38,653 SH DFND 15 38,073 0 580
RAND CAP CORP COM NEW 752185207 7 1 SH DFND 15 1 0 0
RANGE RES CORP COM 75281A109 15,513,734 417,148 SH DFND 4 417,148 0 0
RANGE RES CORP COM 75281A109 226,747 6,097 SH DFND 48 0 0 6,097
RANGE RES CORP COM 75281A109 241,326 6,489 SH DFND 13 6,489 0 0
RANGE RES CORP COM 75281A109 4,032,298 108,424 SH DFND 15 99,486 0 8,938
RANGER ENERGY SVCS INC COM CL A 75282U104 254,847 15,918 SH DFND 4 15,918 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 512 70 SH DFND 48 0 0 70
RANPAK HOLDINGS CORP COM CL A 75321W103 299,147 40,923 SH DFND 4 40,923 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2 0 SH DFND 15 0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 4,691,408 4,849,000 PRN DFND 24 4,849,000 0 0
RAPID7 INC COM 753422104 5,929 732 SH DFND 13 732 0 0
RAPID7 INC COM 753422104 458,112 56,557 SH DFND 4 56,557 0 0
RAPID7 INC COM 753422104 75,103 9,272 SH DFND 15 272 0 9,000
RAPPORT THERAPEUTICS INC COM 75383L102 182,515 4,380 SH DFND 13 4,380 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,158,051 27,791 SH DFND 4 27,791 0 0
RAVE RESTAURANT GROUP INC COM 754198109 268 82 SH DFND 15 82 0 0
RAYMOND JAMES FINL INC COM 754730109 1,328,286 8,737 SH DFND 48 0 0 8,737
RAYMOND JAMES FINL INC COM 754730109 1,672 11 SH DFND 24 11 0 0
RAYMOND JAMES FINL INC COM 754730109 13,414,598 88,237 SH DFND 13 83,964 0 4,273
RAYMOND JAMES FINL INC COM 754730109 11,510,495 75,712 SH DFND 4 75,712 0 0
RAYMOND JAMES FINL INC COM 754730109 36,144,294 237,744 SH DFND 15 233,490 0 4,254
RAYONIER ADVANCED MATLS INC COM 75508B104 410,103 52,176 SH DFND 4 52,176 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 8,835 1,124 SH DFND 13 1,124 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,037 132 SH DFND 15 132 0 0
RAYONIER INC COM 754907103 43 2 SH DFND 24 2 0 0
RAYONIER INC COM 754907103 8,704 409 SH DFND 48 0 0 409
RAYONIER INC COM 754907103 449,766 21,136 SH DFND 13 20,773 0 363
RAYONIER INC COM 754907103 419,152 19,697 SH DFND 4 19,697 0 0
RAYONIER INC COM 754907103 11,180,529 525,401 SH DFND 15 511,966 0 13,435
RB GLOBAL INC COM 74935Q107 1,620,402 13,915 SH DFND 4 13,915 0 0
RB GLOBAL INC COM 74935Q107 2,316,434 19,892 SH DFND 13 19,796 0 96
RB GLOBAL INC COM 74935Q107 275,987 2,370 SH DFND 48 0 0 2,370
RB GLOBAL INC COM 74935Q107 10,278,234 88,263 SH DFND 15 87,797 0 466
RBB BANCORP COM 74930B105 376,134 13,720 SH DFND 4 13,720 0 0
RBB BANCORP COM 74930B105 25 1 SH DFND 15 1 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 24,305,960 319,143 SH DFND 13 0 0 319,143
RBB FD INC SGI ENHA MKT ETF 74933W189 4,155,858 117,699 SH DFND 4 0 0 117,699
RBB FD INC US TREASY 2 YR 74933W486 47,960 1,000 SH DFND 13 0 0 1,000
RBB FD INC US TRSRY 6 MNTH 74933W460 90,500 1,810 SH DFND 13 0 0 1,810
RBB FD INC F/M US TREASURY 74933W452 68,593,405 1,375,720 SH DFND 13 0 0 1,375,720
RBB FD INC US TRSRY 6 MNTH 74933W460 3,209,046 64,181 SH DFND 15 0 0 64,181
RBB FD INC MOTLEY FOL ETF 74933W601 26,775,843 351,574 SH DFND 15 0 0 351,574
RBB FD INC MOTL FOO CAP ETF 74933W643 6 0 SH DFND 15 0 0 0
RBB FD INC US TREASY 2 YR 74933W486 1,994,704 41,591 SH DFND 15 0 0 41,591
RBB FD INC MOTLEY FOOL GBL 74933W635 6,981 227 SH DFND 15 0 0 227
RBB FD INC F/M US TREASURY 74933W452 98,666,704 1,978,875 SH DFND 15 0 0 1,978,875
RBB FD INC MOTLEY FOOL SML 74933W874 11 0 SH DFND 15 0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 20 1 SH DFND 15 0 0 1
RBC BEARINGS INC COM 75524B104 2,086,110 3,239 SH DFND 4 3,239 0 0
RBC BEARINGS INC COM 75524B104 394,809 613 SH DFND 48 0 0 613
RBC BEARINGS INC COM 75524B104 27,558,973 42,789 SH DFND 13 42,235 0 554
RBC BEARINGS INC COM 75524B104 86,584,243 134,435 SH DFND 15 132,855 0 1,580
RCI HOSPITALITY HLDGS INC COM 74934Q108 154,659 5,661 SH DFND 4 5,661 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 9,535 349 SH DFND 13 349 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 728 27 SH DFND 15 27 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 3,980 141 SH DFND 24 141 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 114,275 4,048 SH DFND 4 4,048 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,058,625 37,500 SH DFND 15 37,500 0 0
RE/MAX HLDGS INC CL A 75524W108 986 100 SH DFND 13 100 0 0
RE/MAX HLDGS INC CL A 75524W108 154,378 15,657 SH DFND 4 15,657 0 0
RE/MAX HLDGS INC CL A 75524W108 73,955 7,501 SH DFND 15 1 0 7,500
READING INTL INC CL A 755408101 275,868 215,522 SH DFND 15 213,795 0 1,727
READY CAPITAL CORP COM 75574U101 212,856 121,632 SH DFND 4 121,632 0 0
READY CAPITAL CORP COM 75574U101 707 404 SH DFND 13 404 0 0
READY CAPITAL CORP COM 75574U101 6,292 3,595 SH DFND 15 3,595 0 0
REALLOYS INC COM 75606V101 750,620 51,946 SH DFND 4 51,946 0 0
REALLOYS INC COM 75606V101 5,780 400 SH DFND 13 400 0 0
REALLOYS INC COM 75606V101 42,266 2,925 SH DFND 15 2,925 0 0
REALTY INCOME CORP COM 756109104 2,516,404 40,613 SH DFND 48 0 0 40,613
REALTY INCOME CORP COM 756109104 52,046 840 SH DFND 24 840 0 0
REALTY INCOME CORP COM 756109104 181,244,262 2,925,182 SH DFND 15 2,846,258 0 78,924
REALTY INCOME CORP COM 756109104 13,380,882 215,960 SH DFND 4 215,960 0 0
REALTY INCOME CORP COM 756109104 111,550,575 1,800,364 SH DFND 13 1,740,968 0 59,396
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12,698,973 311,861 SH DFND 13 0 0 311,861
REAVES UTIL INCOME FD COM SH BEN INT 756158101 15,564,891 382,242 SH DFND 15 0 0 382,242
RECURSION PHARMACEUTICALS IN CL A 75629V104 100,419 27,362 SH DFND 13 21,362 0 6,000
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,646,615 448,669 SH DFND 4 448,669 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 127,893 34,848 SH DFND 15 24,848 0 10,000
RED CAT HLDGS INC COM 75644T100 1,668,408 156,658 SH DFND 13 156,658 0 0
RED CAT HLDGS INC COM 75644T100 1,081,209 101,522 SH DFND 4 101,522 0 0
RED CAT HLDGS INC COM 75644T100 5,325 500 SH Put DFND 15 500 0 0
RED CAT HLDGS INC COM 75644T100 1,775,153 166,681 SH DFND 15 126,240 0 40,441
RED RIVER BANCSHARES INC COM 75686R202 395,790 4,336 SH DFND 4 4,336 0 0
RED RIVER BANCSHARES INC COM 75686R202 18,256 200 SH DFND 13 200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,995 500 SH DFND 13 500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 1 SH DFND 15 1 0 0
RED ROCK RESORTS INC CL A 75700L108 2,970,835 45,663 SH DFND 4 45,663 0 0
RED ROCK RESORTS INC CL A 75700L108 410,464 6,309 SH DFND 13 1,749 0 4,560
RED ROCK RESORTS INC CL A 75700L108 1,169,597 17,977 SH DFND 15 17,827 0 150
RED VIOLET INC COM 75704L104 667,467 10,475 SH DFND 4 10,475 0 0
RED VIOLET INC COM 75704L104 19,307 303 SH DFND 15 303 0 0
REDDIT INC CL A 75734B100 575,418 3,315 SH DFND 48 0 0 3,315
REDDIT INC CL A 75734B100 1,152,745 6,641 SH DFND 4 6,641 0 0
REDDIT INC CL A 75734B100 11,390,320 65,620 SH DFND 13 63,838 0 1,782
REDDIT INC CL A 75734B100 34,670,126 199,736 SH DFND 15 191,737 0 7,999
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1,310,063 1,358,000 PRN DFND 24 1,358,000 0 0
REDWIRE CORPORATION COM 75776W103 2,111,277 172,631 SH DFND 4 172,631 0 0
REDWIRE CORPORATION COM 75776W103 632,988 51,757 SH DFND 13 50,891 0 866
REDWIRE CORPORATION COM 75776W103 228,493 18,683 SH DFND 15 16,212 0 2,471
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 158,963 157,000 PRN DFND 24 157,000 0 0
REDWOOD TRUST INC COM 758075402 109,198 23,038 SH DFND 15 22,038 0 1,000
REDWOOD TRUST INC COM 758075402 501,122 105,722 SH DFND 4 105,722 0 0
REDWOOD TRUST INC COM 758075402 508,297 107,236 SH DFND 13 100,351 0 6,885
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 37 190 SH DFND 13 190 0 0
REGAL REXNORD CORPORATION COM 758750103 166,495 699 SH DFND 48 0 0 699
REGAL REXNORD CORPORATION COM 758750103 193,648 813 SH DFND 24 813 0 0
REGAL REXNORD CORPORATION COM 758750103 9,631,689 40,437 SH DFND 4 40,437 0 0
REGAL REXNORD CORPORATION COM 758750103 7,252,172 30,447 SH DFND 13 30,261 0 186
REGAL REXNORD CORPORATION COM 758750103 20,003,941 83,983 SH DFND 15 83,317 0 666
REGENCY CTRS CORP COM 758849103 478 6 SH DFND 24 6 0 0
REGENCY CTRS CORP COM 758849103 523,733 6,568 SH DFND 48 0 0 6,568
REGENCY CTRS CORP COM 758849103 3,139,045 39,366 SH DFND 4 39,366 0 0
REGENCY CTRS CORP COM 758849103 2,151,312 26,979 SH DFND 13 25,934 0 1,045
REGENCY CTRS CORP COM 758849103 9,266,739 116,212 SH DFND 15 113,167 0 3,045
REGENERON PHARMACEUTICALS COM 75886F107 3,252,385 5,216 SH DFND 48 0 0 5,216
REGENERON PHARMACEUTICALS COM 75886F107 18,823,888 30,189 SH DFND 13 29,237 0 952
REGENERON PHARMACEUTICALS COM 75886F107 4,785,046 7,674 SH DFND 24 7,674 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,908,683 22,306 SH DFND 4 22,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 47,025,788 75,417 SH DFND 15 73,833 0 1,584
REGENXBIO INC COM 75901B107 394,525 32,932 SH DFND 13 32,932 0 0
REGENXBIO INC COM 75901B107 520,172 43,420 SH DFND 4 43,420 0 0
REGENXBIO INC COM 75901B107 17,970 1,500 SH DFND 15 1,500 0 0
REGIONAL MGMT CORP COM 75902K106 8,240 200 SH DFND 13 200 0 0
REGIONAL MGMT CORP COM 75902K106 306,075 7,429 SH DFND 4 7,429 0 0
REGIONAL MGMT CORP COM 75902K106 3,626 88 SH DFND 15 88 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,018,710 530,421 SH DFND 48 0 0 530,421
REGIONS FINANCIAL CORP NEW COM 7591EP100 219,947 7,283 SH DFND 17 7,283 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 181 6 SH DFND 24 6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,257,486 803,228 SH DFND 4 802,355 0 873
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,808,606 755,252 SH DFND 13 733,603 0 21,649
REGIONS FINANCIAL CORP NEW COM 7591EP100 53,098,385 1,758,225 SH DFND 15 1,731,770 0 26,455
REGIS CORPORATION COM SHS 758932206 25 1 SH DFND 15 1 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,239,736 38,748 SH DFND 13 38,224 0 524
REINSURANCE GROUP AMER INC COM NEW 759351604 246,249 1,158 SH DFND 48 0 0 1,158
REINSURANCE GROUP AMER INC COM NEW 759351604 901,211 4,238 SH DFND 4 4,238 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 30,409,453 143,002 SH DFND 15 141,734 0 1,268
REKOR SYSTEMS INC COM 759419104 6,950 10,001 SH DFND 15 10,001 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,710,686 144,879 SH DFND 4 144,879 0 0
RELAY THERAPEUTICS INC COM 75943R102 762,882 40,774 SH DFND 13 39,923 0 851
RELAY THERAPEUTICS INC COM 75943R102 338,352 18,084 SH DFND 15 18,084 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W504 20 6 SH DFND 15 6 0 0
RELIANCE INC COM 759509102 747 2 SH DFND 24 2 0 0
RELIANCE INC COM 759509102 598,134 1,601 SH DFND 48 0 0 1,601
RELIANCE INC COM 759509102 3,713,584 9,940 SH DFND 4 9,940 0 0
RELIANCE INC COM 759509102 4,330,854 11,592 SH DFND 13 11,503 0 89
RELIANCE INC COM 759509102 21,894,358 58,604 SH DFND 15 55,350 0 3,254
RELMADA THERAPEUTICS INC COM 75955J402 596,940 86,263 SH DFND 4 86,263 0 0
RELX PLC SPONSORED ADR 759530108 13,428 424 SH DFND 48 0 0 424
RELX PLC SPONSORED ADR 759530108 182,134 5,751 SH DFND 4 5,751 0 0
RELX PLC SPONSORED ADR 759530108 13,095,497 413,499 SH DFND 13 401,710 0 11,789
RELX PLC SPONSORED ADR 759530108 30,536,736 964,216 SH DFND 15 960,918 0 3,298
REMITLY GLOBAL INC COM 75960P104 4,018,472 179,316 SH DFND 4 179,316 0 0
REMITLY GLOBAL INC COM 75960P104 1,703 76 SH DFND 48 0 0 76
REMITLY GLOBAL INC COM 75960P104 9,054 404 SH DFND 13 404 0 0
REMITLY GLOBAL INC COM 75960P104 596,509 26,618 SH DFND 15 24,818 0 1,800
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 13 1 SH DFND 15 0 0 1
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 33 1 SH DFND 15 0 0 1
RENAISSANCERE HLDGS LTD COM G7496G103 714,926 2,256 SH DFND 48 0 0 2,256
RENAISSANCERE HLDGS LTD COM G7496G103 6,539,865 20,637 SH DFND 13 20,574 0 63
RENAISSANCERE HLDGS LTD COM G7496G103 1,012,812 3,196 SH DFND 4 3,196 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,003,434 47,344 SH DFND 15 46,831 0 513
RENASANT CORP COM 75970E107 1,702 40 SH DFND 48 0 0 40
RENASANT CORP COM 75970E107 3,505,806 82,412 SH DFND 4 82,412 0 0
RENASANT CORP COM 75970E107 211,594 4,974 SH DFND 13 4,974 0 0
RENASANT CORP COM 75970E107 992,660 23,335 SH DFND 15 23,335 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 26,875 4,300 SH DFND 13 4,300 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 904 287 SH DFND 13 287 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 22,157 7,034 SH DFND 4 7,034 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7,207,202 251,912 SH DFND 13 239,365 0 12,547
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17,832,012 623,279 SH DFND 15 619,739 0 3,540
REPAY HLDGS CORP COM CL A 76029L100 229,429 54,626 SH DFND 4 54,626 0 0
REPLIGEN CORP COM 759916109 161,545 1,184 SH DFND 48 0 0 1,184
REPLIGEN CORP COM 759916109 559,404 4,100 SH DFND 4 4,100 0 0
REPLIGEN CORP COM 759916109 1,122,628 8,228 SH DFND 13 8,228 0 0
REPLIGEN CORP COM 759916109 2,756,542 20,203 SH DFND 15 19,709 0 494
REPLIMUNE GROUP INC COM 76029N106 756,026 68,295 SH DFND 4 68,295 0 0
REPLIMUNE GROUP INC COM 76029N106 2,435 220 SH DFND 13 220 0 0
REPLIMUNE GROUP INC COM 76029N106 132,840 12,000 SH DFND 15 12,000 0 0
REPOSITRAK INC COM NEW 700215304 101,772 11,308 SH DFND 4 11,308 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 250,586 11,927 SH DFND 4 11,927 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 2,227 106 SH DFND 13 0 0 106
REPUBLIC BANCORP INC KY CL A 760281204 1,176 13 SH DFND 48 0 0 13
REPUBLIC BANCORP INC KY CL A 760281204 647,931 7,165 SH DFND 4 7,165 0 0
REPUBLIC BANCORP INC KY CL A 760281204 442,551 4,894 SH DFND 15 4,847 0 47
REPUBLIC SVCS INC COM 760759100 4,518,795 21,207 SH DFND 48 0 0 21,207
REPUBLIC SVCS INC COM 760759100 9,266,636 43,489 SH DFND 4 43,489 0 0
REPUBLIC SVCS INC COM 760759100 426 2 SH DFND 24 2 0 0
REPUBLIC SVCS INC COM 760759100 19,604,768 92,007 SH DFND 13 88,395 0 3,612
REPUBLIC SVCS INC COM 760759100 50,709,920 237,985 SH DFND 15 231,026 0 6,959
RESEARCH SOLUTIONS INC COM 761025105 2 1 SH DFND 13 1 0 0
RESERVOIR MEDIA INC COM 76119X105 163,452 16,527 SH DFND 4 16,527 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,950 127 SH DFND 48 0 0 127
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,802,348 122,262 SH DFND 4 122,262 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 266,571 8,571 SH DFND 13 8,461 0 110
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,342,413 364,708 SH DFND 15 364,621 0 87
RESMED INC COM 761152107 2,013,696 10,333 SH DFND 48 0 0 10,333
RESMED INC COM 761152107 2,184,492 11,209 SH DFND 13 10,518 0 691
RESMED INC COM 761152107 36,769,374 188,677 SH DFND 4 188,677 0 0
RESMED INC COM 761152107 4,032,959 20,695 SH DFND 15 19,396 0 1,299
RESOLUTE HLDGS MGMT INC COM 76134H101 529,847 3,666 SH DFND 4 3,666 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 145 1 SH DFND 24 1 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 0 SH DFND 15 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 308,603 4,256 SH DFND 48 0 0 4,256
RESTAURANT BRANDS INTL INC COM 76131D103 7,896,339 108,900 SH Call DFND 24 108,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 471,315 6,500 SH Put DFND 24 6,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,565,442 214,666 SH DFND 13 210,644 0 4,022
RESTAURANT BRANDS INTL INC COM 76131D103 625,761 8,630 SH DFND 4 8,630 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20,953,138 288,969 SH DFND 15 285,700 0 3,269
RETRACTABLE TECHNOLOGIES INC COM 76129W105 360 500 SH DFND 15 500 0 0
REVOLUTION MEDICINES INC COM 76155X100 255,637 1,365 SH DFND 48 0 0 1,365
REVOLUTION MEDICINES INC COM 76155X100 9,351,078 49,931 SH DFND 13 49,331 0 600
REVOLUTION MEDICINES INC COM 76155X100 562 3 SH DFND 24 3 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,963,256 10,483 SH DFND 4 10,483 0 0
REVOLUTION MEDICINES INC COM 76155X100 21,911,292 116,998 SH DFND 15 116,358 0 640
REVOLVE GROUP INC CL A 76156B107 1,102,772 48,177 SH DFND 13 48,177 0 0
REVOLVE GROUP INC CL A 76156B107 911,709 39,830 SH DFND 4 39,830 0 0
REVOLVE GROUP INC CL A 76156B107 2,789,536 121,867 SH DFND 15 121,725 0 142
REVVITY INC COM 714046109 386,183 3,471 SH DFND 48 0 0 3,471
REVVITY INC COM 714046109 1,947,384 17,503 SH DFND 4 17,503 0 0
REVVITY INC COM 714046109 1,487,602 13,371 SH DFND 13 12,871 0 500
REVVITY INC COM 714046109 3,983,911 35,807 SH DFND 15 35,277 0 530
REX AMERICAN RES CORP COM 761624105 632 14 SH DFND 13 14 0 0
REX AMERICAN RES CORP COM 761624105 34,404 762 SH DFND 15 762 0 0
REX AMERICAN RES CORP COM 761624105 1,198,462 26,544 SH DFND 4 26,544 0 0
REX ETF TR DRONE ETF 761562503 2,229 99 SH DFND 13 0 0 99
REX ETF TR INCO OPT STR ETF 761562867 9 1 SH DFND 15 0 0 1
REXFORD INDL RLTY INC COM 76169C100 20,201 603 SH DFND 17 603 0 0
REXFORD INDL RLTY INC COM 76169C100 1,134,042 33,852 SH DFND 4 33,852 0 0
REXFORD INDL RLTY INC COM 76169C100 40,133 1,198 SH DFND 48 0 0 1,198
REXFORD INDL RLTY INC COM 76169C100 4,038,286 120,546 SH DFND 13 120,219 0 327
REXFORD INDL RLTY INC COM 76169C100 11,643,941 347,580 SH DFND 15 345,529 0 2,051
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,047 39 SH DFND 48 0 0 39
REYNOLDS CONSUMER PRODS INC COM 76171L106 72,414 2,697 SH DFND 4 2,697 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,981 111 SH DFND 13 111 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,902 294 SH DFND 15 294 0 0
REZOLUTE INC COM NEW 76200L309 1,789 344 SH DFND 24 344 0 0
REZOLUTE INC COM NEW 76200L309 343,117 65,984 SH DFND 4 65,984 0 0
REZOLUTE INC COM NEW 76200L309 8,320 1,600 SH DFND 13 1,600 0 0
REZOLVE AI PLC ORD SHS G75398100 146,948 46,650 SH DFND 13 46,650 0 0
REZOLVE AI PLC ORD SHS G75398100 200,485 63,646 SH DFND 15 46,646 0 17,000
RF INDS LTD COM PAR $0.01 749552105 162,469 7,660 SH DFND 4 7,660 0 0
RF INDS LTD COM PAR $0.01 749552105 1,984,772 93,577 SH DFND 15 92,700 0 877
RGC RES INC COM 74955L103 170,646 7,140 SH DFND 4 7,140 0 0
RGC RES INC COM 74955L103 47,800 2,000 SH DFND 13 2,000 0 0
RGC RES INC COM 74955L103 25,651 1,073 SH DFND 15 1,073 0 0
RH COM 74967X103 1,812 11 SH DFND 48 0 0 11
RH COM 74967X103 2,491,541 15,125 SH DFND 4 15,125 0 0
RH COM 74967X103 17,420,362 105,751 SH DFND 13 102,003 0 3,748
RH COM 74967X103 4,881,611 29,634 SH DFND 15 27,918 0 1,716
RHINEBECK BANCORP INC COM 762093102 64,549 3,729 SH DFND 4 3,729 0 0
RHINEBECK BANCORP INC COM 762093102 3,687 213 SH DFND 24 213 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 5,842,843 52,624 SH DFND 4 52,624 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 1,125,067 10,133 SH DFND 13 10,073 0 60
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,039,713 9,364 SH DFND 15 7,864 0 1,500
RIBBON COMMUNICATIONS INC COM 762544104 391 167 SH DFND 13 167 0 0
RIBBON COMMUNICATIONS INC COM 762544104 184,488 78,841 SH DFND 4 78,841 0 0
RIBBON COMMUNICATIONS INC COM 762544104 5,850 2,500 SH DFND 15 2,500 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 4,059 379 SH DFND 13 379 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 5,976 558 SH DFND 15 558 0 0
RICHARDSON ELECTRS LTD COM 763165107 197,400 10,384 SH DFND 4 10,384 0 0
RICHARDSON ELECTRS LTD COM 763165107 5,708 300 SH DFND 15 300 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 6,241 393 SH DFND 24 393 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 107,778 6,787 SH DFND 4 6,787 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 10 1 SH DFND 15 1 0 0
RICHTECH ROBOTICS INC CL B 765504105 330,660 156,711 SH DFND 4 156,711 0 0
RICHTECH ROBOTICS INC CL B 765504105 83,851 39,740 SH DFND 13 39,740 0 0
RICHTECH ROBOTICS INC CL B 765504105 8,883 4,210 SH DFND 15 4,210 0 0
RIDENOW GROUP INC COM CL B 781386305 87,626 13,157 SH DFND 4 13,157 0 0
RIDENOW GROUP INC COM CL B 781386305 160 24 SH DFND 13 24 0 0
RIDGEPOST CAP INC CL A COM 69376K106 450,085 57,190 SH DFND 4 57,190 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,528,927 39,083 SH DFND 13 24,380 0 14,703
RIGEL PHARMACEUTICALS INC COM 766559702 602,800 15,409 SH DFND 4 15,409 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,022,244 104,671 SH DFND 13 103,273 0 1,398
RIGETTI COMPUTING INC COMMON STOCK 76655K103 14,084 729 SH DFND 48 0 0 729
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,101,565 315,816 SH DFND 4 315,816 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,662,204 189,555 SH DFND 15 173,825 0 15,730
RILEY EXPLORATION PERMIAN IN COM 76665T102 429,040 13,017 SH DFND 4 13,017 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 59,662 1,810 SH DFND 15 1,810 0 0
RIMINI STR INC DEL COM 76674Q107 181,067 42,504 SH DFND 4 42,504 0 0
RING ENERGY INC COM 76680V108 173,343 160,503 SH DFND 4 160,503 0 0
RING ENERGY INC COM 76680V108 14,040 13,000 SH DFND 13 13,000 0 0
RINGCENTRAL INC CL A 76680R206 780 20 SH DFND 48 0 0 20
RINGCENTRAL INC CL A 76680R206 121,111 3,107 SH DFND 13 1,033 0 2,074
RINGCENTRAL INC CL A 76680R206 153,659 3,942 SH DFND 4 3,942 0 0
RINGCENTRAL INC CL A 76680R206 74,647 1,915 SH DFND 15 1,915 0 0
RIO TINTO PLC SPONSORED ADR 767204100 494,490 5,209 SH DFND 4 5,208 0 1
RIO TINTO PLC SPONSORED ADR 767204100 79,267 835 SH DFND 48 0 0 835
RIO TINTO PLC SPONSORED ADR 767204100 32,562,745 343,018 SH DFND 13 337,348 0 5,670
RIO TINTO PLC SPONSORED ADR 767204100 82,710,532 871,279 SH DFND 15 849,651 0 21,628
RIOT PLATFORMS INC COM 767292105 1,855,789 67,779 SH DFND 13 66,782 0 997
RIOT PLATFORMS INC COM 767292105 4,737 173 SH DFND 48 0 0 173
RIOT PLATFORMS INC COM 767292105 9,008,896 329,032 SH DFND 4 329,032 0 0
RIOT PLATFORMS INC COM 767292105 4,420,251 161,441 SH DFND 15 160,741 0 700
RISKIFIED LTD SHS CL A M8216R109 5,040 1,000 SH DFND 15 1,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 21,578 2,298 SH DFND 48 0 0 2,298
RITHM CAPITAL CORP COM NEW 64828T201 307,400 32,737 SH DFND 4 32,737 0 0
RITHM CAPITAL CORP COM NEW 64828T201 13,819,646 1,471,741 SH DFND 13 1,463,839 0 7,902
RITHM CAPITAL CORP COM NEW 64828T201 8,148,144 867,747 SH DFND 15 817,834 0 49,913
RITHM PPTY TR INC COM NEW SHS 38983D854 25,675 1,783 SH DFND 13 1,783 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 11 1 SH DFND 15 1 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 11,931,683 1,545,555 SH DFND 13 0 0 1,545,555
RIVERNORTH DOUBLELINE STRATE COM 76882G107 815,862 105,682 SH DFND 15 0 0 105,682
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 400,316 27,085 SH DFND 13 0 0 27,085
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,728,820 116,970 SH DFND 15 0 0 116,970
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 593,745 43,562 SH DFND 13 0 0 43,562
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,530,524 332,394 SH DFND 15 0 0 332,394
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,854,298 125,426 SH DFND 13 0 0 125,426
RIVERNORTH MANAGED DUR MUN I COM 76882M104 594,632 39,537 SH DFND 13 0 0 39,537
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,297,900 152,786 SH DFND 15 0 0 152,786
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,132,127 279,500 SH DFND 15 0 0 279,500
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 528,860 34,142 SH DFND 13 0 0 34,142
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,685,597 108,818 SH DFND 15 0 0 108,818
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,274,759 109,328 SH DFND 13 0 0 109,328
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,132,555 182,895 SH DFND 15 0 0 182,895
RIVERVIEW BANCORP INC COM 769397100 7,895 1,454 SH DFND 15 1,454 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 119,368 6,880 SH DFND 48 0 0 6,880
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 11,794,973 9,956,000 PRN DFND 24 9,956,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 7,721,144 7,214,000 PRN DFND 24 7,214,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,012,830 750,019 SH DFND 4 750,019 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 319,872 270,000 PRN DFND 13 270,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,577,967 148,586 SH DFND 13 136,190 0 12,396
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1,185 1,000 PRN DFND 4 1,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,475,863 315,612 SH DFND 15 305,201 0 10,411
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,735 100 SH Call DFND 15 100 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 472,699 399,000 PRN DFND 15 397,000 0 2,000
RLI CORP COM 749607107 43,476 736 SH DFND 48 0 0 736
RLI CORP COM 749607107 505,757 8,562 SH DFND 4 8,562 0 0
RLI CORP COM 749607107 9,503,287 160,882 SH DFND 13 160,325 0 557
RLI CORP COM 749607107 31,615,038 535,213 SH DFND 15 532,505 0 2,708
RLJ LODGING TR COM 74965L101 1,296,141 109,379 SH DFND 4 109,379 0 0
RLJ LODGING TR COM 74965L101 1,671 141 SH DFND 48 0 0 141
RLJ LODGING TR COM 74965L101 82,950 7,000 SH DFND 13 7,000 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 344,776 14,061 SH DFND 13 14,061 0 0
RLJ LODGING TR COM 74965L101 521,417 44,001 SH DFND 15 40,297 0 3,704
RLJ LODGING TR CUM CONV PFD A 74965L200 795,143 32,428 SH DFND 15 25,875 0 6,553
RMR GROUP INC CL A 74967R106 271,776 13,238 SH DFND 4 13,238 0 0
RMR GROUP INC CL A 74967R106 141,320 6,884 SH DFND 13 6,884 0 0
RMR GROUP INC CL A 74967R106 1,142 56 SH DFND 15 19 0 37
ROADZEN INC ORD SHS G7606H108 56,312 38,570 SH DFND 4 38,570 0 0
ROBERT HALF INC. COM 770323103 8,074 263 SH DFND 48 0 0 263
ROBERT HALF INC. COM 770323103 151,320 4,929 SH DFND 4 4,929 0 0
ROBERT HALF INC. COM 770323103 108,428 3,532 SH DFND 13 3,532 0 0
ROBERT HALF INC. COM 770323103 42,350 1,379 SH DFND 15 1,379 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,417,920 64,000 SH Put DFND 24 64,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,769,124 37,586 SH DFND 48 0 0 37,586
ROBINHOOD MKTS INC COM CL A 770700102 150,420,000 1,500,000 SH Call DFND 4 1,500,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,157,131 11,539 SH DFND 24 11,539 0 0
ROBINHOOD MKTS INC COM CL A 770700102 37,709,090 376,038 SH DFND 13 372,298 0 3,740
ROBINHOOD MKTS INC COM CL A 770700102 2,963,876 29,556 SH DFND 4 29,556 0 0
ROBINHOOD MKTS INC COM CL A 770700102 73,669,835 734,641 SH DFND 15 711,649 0 22,992
ROBLOX CORP CL A 771049103 8,700,800 160,000 SH Put DFND 4 160,000 0 0
ROBLOX CORP CL A 771049103 657,672 12,094 SH DFND 48 0 0 12,094
ROBLOX CORP CL A 771049103 1,658,699 30,502 SH DFND 4 30,502 0 0
ROBLOX CORP CL A 771049103 3,012,815 55,403 SH DFND 13 55,205 0 198
ROBLOX CORP CL A 771049103 9,152,842 168,313 SH DFND 15 166,819 0 1,494
ROBO.AI INC. ORD SHS CL B G6693P122 5,475 1,250 SH DFND 15 1,250 0 0
ROCKET COS INC COM CL A 77311W101 551 35 SH DFND 24 35 0 0
ROCKET COS INC COM CL A 77311W101 117,653 7,470 SH DFND 48 0 0 7,470
ROCKET COS INC COM CL A 77311W101 1,856,925 117,900 SH Call DFND 24 117,900 0 0
ROCKET COS INC COM CL A 77311W101 12,789,644 812,041 SH DFND 13 770,392 0 41,649
ROCKET COS INC COM CL A 77311W101 855,839 54,339 SH DFND 4 54,339 0 0
ROCKET COS INC COM CL A 77311W101 35,430,444 2,249,552 SH DFND 15 2,187,225 0 62,327
ROCKET LAB CORP COM 773121108 1,759,257 17,307 SH DFND 48 0 0 17,307
ROCKET LAB CORP COM 773121108 43,463,676 427,582 SH DFND 13 415,731 0 11,851
ROCKET LAB CORP COM 773121108 8,017,339 78,872 SH DFND 4 78,872 0 0
ROCKET LAB CORP COM 773121108 4,382,030 43,109 SH DFND 24 43,109 0 0
ROCKET LAB CORP COM 773121108 33,905,595 333,552 SH DFND 15 329,956 0 3,596
ROCKET PHARMACEUTICALS INC COM 77313F106 259,048 75,745 SH DFND 4 75,745 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 25,106 7,341 SH DFND 15 7,341 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,596,336 94,119 SH DFND 13 89,778 0 4,341
ROCKWELL AUTOMATION INC COM 773903109 4,510,179 9,110 SH DFND 48 0 0 9,110
ROCKWELL AUTOMATION INC COM 773903109 37,112,187 74,962 SH DFND 4 74,962 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,566,724 136,476 SH DFND 15 131,953 0 4,523
ROCKWELL MED INC COM NEW 774374300 2,753 5,000 SH DFND 13 5,000 0 0
ROCKWELL MED INC COM NEW 774374300 2,745 4,987 SH DFND 15 3,574 0 1,413
ROCKY BRANDS INC COM 774515100 250,492 6,074 SH DFND 4 6,074 0 0
ROCKY BRANDS INC COM 774515100 37 1 SH DFND 15 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 287 323 SH DFND 13 323 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 0 SH DFND 15 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,325,334 40,780 SH DFND 13 38,344 0 2,436
ROGERS COMMUNICATIONS INC CL B 775109200 39,908 1,228 SH DFND 15 1,228 0 0
ROGERS CORP COM 775133101 66,147 404 SH DFND 13 404 0 0
ROGERS CORP COM 775133101 655 4 SH DFND 48 0 0 4
ROGERS CORP COM 775133101 2,647,023 16,167 SH DFND 4 16,167 0 0
ROGERS CORP COM 775133101 832,403 5,084 SH DFND 15 5,017 0 67
ROIVANT SCIENCES LTD SHS G76279101 60,552 1,711 SH DFND 48 0 0 1,711
ROIVANT SCIENCES LTD SHS G76279101 330,613 9,342 SH DFND 13 9,198 0 144
ROIVANT SCIENCES LTD SHS G76279101 2,466,364 69,691 SH DFND 4 69,691 0 0
ROIVANT SCIENCES LTD SHS G76279101 339,744,000 9,600,000 SH Put DFND 4 9,600,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,436,596 40,593 SH DFND 15 40,410 0 183
ROKU INC COM CL A 77543R102 1,881,191 13,618 SH DFND 13 13,013 0 605
ROKU INC COM CL A 77543R102 170,603 1,235 SH DFND 48 0 0 1,235
ROKU INC COM CL A 77543R102 1,145,595 8,293 SH DFND 4 8,293 0 0
ROKU INC COM CL A 77543R102 6,361,708 46,053 SH DFND 15 41,704 0 4,349
ROLLINS INC COM 775711104 280,493 6,720 SH DFND 48 0 0 6,720
ROLLINS INC COM 775711104 960 23 SH DFND 24 23 0 0
ROLLINS INC COM 775711104 31,278,588 749,367 SH DFND 13 696,211 0 53,156
ROLLINS INC COM 775711104 6,981,432 167,260 SH DFND 4 167,260 0 0
ROLLINS INC COM 775711104 47,522,515 1,138,537 SH DFND 15 1,098,867 0 39,670
ROOT INC CL A NEW 77664L207 5,089 91 SH DFND 13 91 0 0
ROOT INC CL A NEW 77664L207 657,172 11,752 SH DFND 4 11,752 0 0
ROOT INC CL A NEW 77664L207 25,444 455 SH DFND 15 455 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,544,016 7,518 SH DFND 24 7,518 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,561,674 4,615 SH DFND 48 0 0 4,615
ROPER TECHNOLOGIES INC COM 776696106 43,121,069 127,430 SH DFND 13 124,142 0 3,288
ROPER TECHNOLOGIES INC COM 776696106 17,302,896 51,133 SH DFND 4 51,133 0 0
ROPER TECHNOLOGIES INC COM 776696106 58,516,870 172,927 SH DFND 15 169,735 0 3,192
ROSS STORES INC COM 778296103 6,607,305 31,042 SH DFND 48 0 0 31,042
ROSS STORES INC COM 778296103 34,350,797 161,385 SH DFND 4 123,933 0 37,452
ROSS STORES INC COM 778296103 5,108,187 23,999 SH DFND 24 23,999 0 0
ROSS STORES INC COM 778296103 38,619,684 181,441 SH DFND 13 178,826 0 2,615
ROSS STORES INC COM 778296103 76,343,301 358,672 SH DFND 15 351,800 0 6,872
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 60,926 825 SH DFND 13 0 0 825
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12,924 175 SH DFND 15 0 0 175
ROUNDHILL ETF TRUST ROUNDHILL S&P500 77926X858 32 1 SH DFND 15 0 0 1
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 61 2 SH DFND 15 0 0 2
ROUNDHILL ETF TRUST MAG SEV CAL ETF 77926X668 99 2 SH DFND 15 0 0 2
ROUNDHILL ETF TRUST ETHER CVD CLL ST 77926X841 6 1 SH DFND 15 0 0 1
ROUNDHILL ETF TRUST RUSSE 0DTE ETF 77926X825 58 2 SH DFND 15 0 0 2
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 77 2 SH DFND 15 0 0 2
ROYAL BK CDA COM 780087102 324,943 1,570 SH DFND 48 0 0 1,570
ROYAL BK CDA COM 780087102 9,491,023 45,857 SH DFND 4 45,857 0 0
ROYAL BK CDA COM 780087102 13,764,437 66,505 SH DFND 13 65,673 0 832
ROYAL BK CDA COM 780087102 23,362,566 112,879 SH DFND 15 112,147 0 732
ROYAL CARIBBEAN GROUP COM V7780T103 5,586,940 17,595 SH DFND 48 0 0 17,595
ROYAL CARIBBEAN GROUP COM V7780T103 28,577,700 90,000 SH Put DFND 24 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 57,654,302 181,571 SH DFND 13 177,824 0 3,747
ROYAL CARIBBEAN GROUP COM V7780T103 28,584,686 90,022 SH DFND 24 90,022 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,654,621 36,704 SH DFND 4 36,704 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 107,184,094 337,556 SH DFND 15 334,724 0 2,832
ROYAL GOLD INC COM 780287108 1,018,211 5,101 SH DFND 48 0 0 5,101
ROYAL GOLD INC COM 780287108 1,318,624 6,606 SH DFND 4 6,606 0 0
ROYAL GOLD INC COM 780287108 2,986,914 14,964 SH DFND 13 11,085 0 3,879
ROYAL GOLD INC COM 780287108 23,535,379 117,907 SH DFND 15 117,176 0 731
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 195,516 3,487 SH DFND 48 0 0 3,487
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,495,813 98,017 SH DFND 13 96,901 0 1,116
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 485,510 8,659 SH DFND 4 8,659 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19,204,443 342,508 SH DFND 15 341,463 0 1,045
ROYCE GLOBAL TRUST INC COM 78081T104 25,927 1,822 SH DFND 13 0 0 1,822
ROYCE GLOBAL TRUST INC COM 78081T104 149,415 10,500 SH DFND 15 0 0 10,500
ROYCE MICRO-CAP TR INC COM 780915104 1,934,442 132,134 SH DFND 13 0 0 132,134
ROYCE MICRO-CAP TR INC COM 780915104 5,143,770 351,350 SH DFND 15 0 0 351,350
ROYCE SMALL CAP TRUST INC COM 780910105 10,986,479 594,828 SH DFND 13 0 0 594,828
ROYCE SMALL CAP TRUST INC COM 780910105 6,686 362 SH DFND 4 0 0 362
ROYCE SMALL CAP TRUST INC COM 780910105 19,418,438 1,051,350 SH DFND 15 0 0 1,051,350
RPC INC COM 749660106 520,590 89,295 SH DFND 4 89,295 0 0
RPC INC COM 749660106 7,311 1,254 SH DFND 15 754 0 500
RPC INC COM 749660106 2,915 500 SH DFND 13 500 0 0
RPM INTL INC COM 749685103 493,839 4,443 SH DFND 48 0 0 4,443
RPM INTL INC COM 749685103 1,472,960 13,252 SH DFND 4 13,251 0 1
RPM INTL INC COM 749685103 19,193,781 172,684 SH DFND 13 171,419 0 1,265
RPM INTL INC COM 749685103 33,293,736 299,539 SH DFND 15 292,726 0 6,813
RTX CORPORATION COM 75513E101 1,341,771 7,072 SH DFND 17 7,072 0 0
RTX CORPORATION COM 75513E101 180,866,551 953,284 SH DFND 48 0 0 953,284
RTX CORPORATION COM 75513E101 409,199,568 2,156,747 SH DFND 13 2,072,895 0 83,852
RTX CORPORATION COM 75513E101 3,415 18 SH DFND 24 18 0 0
RTX CORPORATION COM 75513E101 256,296,012 1,350,846 SH DFND 4 1,335,075 0 15,771
RTX CORPORATION COM 75513E101 821,959,479 4,332,259 SH DFND 15 4,097,950 0 234,309
RUBRIK INC. CL A 781154109 15,724,444 195,870 SH DFND 4 195,870 0 0
RUBRIK INC. NOTE 6/1 781154AD1 72,537 71,000 PRN DFND 24 71,000 0 0
RUBRIK INC. CL A 781154109 11,125,042 138,578 SH DFND 13 129,290 0 9,288
RUBRIK INC. CL A 781154109 36,688 457 SH DFND 48 0 0 457
RUBRIK INC. CL A 781154109 24,273,140 302,356 SH DFND 15 284,227 0 18,129
RUM GROUP INC COM CL A 78137L105 1,655 261 SH DFND 24 261 0 0
RUM GROUP INC COM CL A 78137L105 73,227 11,550 SH DFND 13 11,550 0 0
RUM GROUP INC COM CL A 78137L105 670,284 105,723 SH DFND 4 105,723 0 0
RUM GROUP INC COM CL A 78137L105 10,512 1,658 SH DFND 15 658 0 1,000
RUNWAY GROWTH FINANCE CORP COM 78163D100 942 168 SH DFND 13 168 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 12,483 2,225 SH DFND 15 2,225 0 0
RUSH ENTERPRISES INC CL B 781846308 676,872 8,848 SH DFND 4 8,848 0 0
RUSH ENTERPRISES INC CL B 781846308 306 4 SH DFND 48 0 0 4
RUSH ENTERPRISES INC CL A 781846209 4,253,639 58,281 SH DFND 4 58,281 0 0
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RUSH ENTERPRISES INC CL B 781846308 14,918 195 SH DFND 13 195 0 0
RUSH ENTERPRISES INC CL B 781846308 63 1 SH DFND 15 1 0 0
RUSH ENTERPRISES INC CL A 781846209 56,735 777 SH DFND 15 777 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,636 55 SH DFND 48 0 0 55
RUSH STREET INTERACTIVE INC COM 782011100 2,851,769 95,890 SH DFND 4 95,890 0 0
RUSH STREET INTERACTIVE INC COM 782011100 63,733 2,143 SH DFND 13 2,143 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,101,659 37,043 SH DFND 15 32,243 0 4,800
RXO INC COMMON STOCK 74982T103 2,124 77 SH DFND 48 0 0 77
RXO INC COMMON STOCK 74982T103 11,505 417 SH DFND 24 417 0 0
RXO INC COMMON STOCK 74982T103 4,049,108 146,760 SH DFND 4 146,760 0 0
RXO INC COMMON STOCK 74982T103 148,793 5,393 SH DFND 13 5,218 0 175
RXO INC COMMON STOCK 74982T103 125,429 4,546 SH DFND 15 4,246 0 300
RXSIGHT INC COM 78349D107 482 100 SH DFND 13 100 0 0
RXSIGHT INC COM 78349D107 160,887 33,379 SH DFND 4 33,379 0 0
RXSIGHT INC COM 78349D107 35,220 7,307 SH DFND 15 7,307 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,118 215 SH DFND 48 0 0 215
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 279,726 7,408 SH DFND 4 7,408 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,009,111 106,174 SH DFND 13 105,999 0 175
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7,987,082 211,522 SH DFND 15 211,006 0 516
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,921 76 SH DFND 48 0 0 76
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 54,520 842 SH DFND 4 842 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 20,668,403 319,203 SH DFND 13 294,593 0 24,610
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 23,293,942 359,752 SH DFND 15 358,311 0 1,441
RYDER SYS INC COM 783549108 47,479 180 SH DFND 48 0 0 180
RYDER SYS INC COM 783549108 7,737,695 29,335 SH DFND 13 28,449 0 886
RYDER SYS INC COM 783549108 666,283 2,526 SH DFND 4 2,526 0 0
RYDER SYS INC COM 783549108 14,559,564 55,198 SH DFND 15 52,828 0 2,370
RYERSON HLDG CORP COM 783754104 27,957 1,136 SH DFND 13 1,136 0 0
RYERSON HLDG CORP COM 783754104 320 13 SH DFND 48 0 0 13
RYERSON HLDG CORP COM 783754104 738 30 SH DFND 24 30 0 0
RYERSON HLDG CORP COM 783754104 933,679 37,939 SH DFND 4 37,939 0 0
RYERSON HLDG CORP COM 783754104 132,813 5,397 SH DFND 15 5,397 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,622,244 59,294 SH DFND 4 59,294 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,188,683 9,247 SH DFND 13 9,152 0 95
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,571 20 SH DFND 48 0 0 20
RYMAN HOSPITALITY PPTYS INC COM 78377T107 737,285 5,735 SH DFND 15 4,911 0 824
S & T BANCORP INC COM 783859101 1,423 29 SH DFND 48 0 0 29
S & T BANCORP INC COM 783859101 1,327,221 27,042 SH DFND 13 27,042 0 0
S & T BANCORP INC COM 783859101 1,587,640 32,348 SH DFND 4 32,348 0 0
S & T BANCORP INC COM 783859101 3,090,289 62,964 SH DFND 15 62,719 0 245
S&P GLOBAL INC COM 78409V104 34,617 85 SH DFND 17 85 0 0
S&P GLOBAL INC COM 78409V104 57,993,824 142,400 SH DFND 4 140,338 0 2,062
S&P GLOBAL INC COM 78409V104 244,101,935 599,376 SH DFND 13 586,684 0 12,692
S&P GLOBAL INC COM 78409V104 31,811,528 78,111 SH DFND 48 0 0 78,111
S&P GLOBAL INC COM 78409V104 815 2 SH DFND 24 2 0 0
S&P GLOBAL INC COM 78409V104 488,712 1,200 SH Call DFND 24 1,200 0 0
S&P GLOBAL INC COM 78409V104 639,105,582 1,569,281 SH DFND 15 1,544,553 0 24,728
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 30,081 7,713 SH DFND 13 0 0 7,713
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 141,843 36,370 SH DFND 4 36,370 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 8,350 1,000 SH DFND 4 0 0 1,000
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 33,400 4,000 SH DFND 13 0 0 4,000
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 3,847 461 SH DFND 15 0 0 461
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 6 1 SH DFND 15 0 0 1
SABINE RTY TR UNIT BEN INT 785688102 177,437 2,424 SH DFND 13 2,424 0 0
SABINE RTY TR UNIT BEN INT 785688102 165,014 2,254 SH DFND 15 2,254 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 376,080 122,104 SH DFND 4 122,104 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 352,506 114,450 SH DFND 15 114,450 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,541 79 SH DFND 48 0 0 79
SABRA HEALTH CARE REIT INC COM 78573L106 4,471,126 229,171 SH DFND 4 229,171 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,403,871 174,468 SH DFND 13 166,387 0 8,081
SABRA HEALTH CARE REIT INC COM 78573L106 5,680,932 291,181 SH DFND 15 288,721 0 2,460
SABRE CORP COM 78573M104 611,743 292,700 SH DFND 4 292,700 0 0
SABRE CORP COM 78573M104 421,808 201,822 SH DFND 13 201,291 0 531
SABRE CORP COM 78573M104 1,469,071 702,905 SH DFND 15 702,905 0 0
SACHEM CAP CORP COM 78590A109 1 1 SH DFND 15 1 0 0
SAFE BULKERS INC COM Y7388L103 292,210 46,309 SH DFND 4 46,309 0 0
SAFE BULKERS INC COM Y7388L103 13,491 2,138 SH DFND 13 2,138 0 0
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SAFEHOLD INC COM 78646V107 63 4 SH DFND 24 4 0 0
SAFEHOLD INC COM 78646V107 776,130 49,435 SH DFND 4 49,435 0 0
SAFEHOLD INC COM 78646V107 22,247 1,417 SH DFND 13 1,417 0 0
SAFEHOLD INC COM 78646V107 246,446 15,697 SH DFND 15 15,697 0 0
SAFETY INS GROUP INC COM 78648T100 962,550 12,858 SH DFND 4 12,858 0 0
SAFETY INS GROUP INC COM 78648T100 55,540 742 SH DFND 15 742 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 406,938 52,644 SH DFND 4 52,644 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 57,975 7,500 SH DFND 13 6,500 0 1,000
SAGIMET BIOSCIENCES INC COM SER A 786700104 29,776 3,852 SH DFND 15 3,852 0 0
SAIA INC COM 78709Y105 150,354 357 SH DFND 48 0 0 357
SAIA INC COM 78709Y105 16,741,673 39,751 SH DFND 13 39,103 0 648
SAIA INC COM 78709Y105 785,885 1,866 SH DFND 4 1,866 0 0
SAIA INC COM 78709Y105 44,670,472 106,065 SH DFND 15 102,321 0 3,744
SAILPOINT INC COM 78781J109 45,150 3,084 SH DFND 4 3,084 0 0
SAILPOINT INC COM 78781J109 588,718 40,213 SH DFND 13 40,213 0 0
SAILPOINT INC COM 78781J109 357,231 24,401 SH DFND 15 24,401 0 0
SALESFORCE INC COM 79466L302 313,320 2,000 SH Call DFND 24 2,000 0 0
SALESFORCE INC COM 79466L302 940 6 SH DFND 24 6 0 0
SALESFORCE INC COM 79466L302 49,104,768 313,448 SH DFND 48 0 0 313,448
SALESFORCE INC COM 79466L302 175,773 1,122 SH DFND 17 1,122 0 0
SALESFORCE INC COM 79466L302 391,650 2,500 SH Put DFND 48 0 0 2,500
SALESFORCE INC COM 79466L302 105,836,757 675,582 SH DFND 13 650,394 0 25,188
SALESFORCE INC COM 79466L302 74,082,477 472,887 SH DFND 4 472,727 0 160
SALESFORCE INC COM 79466L302 257,661,602 1,644,719 SH DFND 15 1,588,392 0 56,327
SALLY BEAUTY HLDGS INC COM 79546E104 339 24 SH DFND 48 0 0 24
SALLY BEAUTY HLDGS INC COM 79546E104 46,634 3,298 SH DFND 13 3,298 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,196,244 84,600 SH DFND 4 84,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,260 513 SH DFND 15 513 0 0
SAMSARA INC COM CL A 79589L106 41,089 1,267 SH DFND 48 0 0 1,267
SAMSARA INC COM CL A 79589L106 551 17 SH DFND 24 17 0 0
SAMSARA INC COM CL A 79589L106 2,919,835 90,035 SH DFND 13 83,370 0 6,665
SAMSARA INC COM CL A 79589L106 598,982 18,470 SH DFND 4 18,470 0 0
SAMSARA INC COM CL A 79589L106 5,387,178 166,117 SH DFND 15 165,301 0 816
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 74,283 23,141 SH DFND 13 23,141 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 161,415 50,285 SH DFND 15 49,022 0 1,263
SANA BIOTECHNOLOGY INC COM 799566104 584,722 167,542 SH DFND 4 167,542 0 0
SANA BIOTECHNOLOGY INC COM 799566104 12,564 3,600 SH DFND 13 3,600 0 0
SANA BIOTECHNOLOGY INC COM 799566104 8,390 2,404 SH DFND 15 2,404 0 0
SANARA MEDTECH INC COM 79957L100 72,634 3,079 SH DFND 4 3,079 0 0
SANDISK CORP COM 80004C200 97,067,053 42,691 SH DFND 13 41,824 0 867
SANDISK CORP COM 80004C200 24,206,129 10,646 SH DFND 48 0 0 10,646
SANDISK CORP COM 80004C200 25,095,158 11,037 SH DFND 24 11,037 0 0
SANDISK CORP COM 80004C200 1,536,704,968 675,852 SH DFND 4 675,852 0 0
SANDISK CORP COM 80004C200 225,277,638 99,079 SH DFND 15 97,597 0 1,482
SANDRIDGE ENERGY INC COM NEW 80007P869 849 62 SH DFND 48 0 0 62
SANDRIDGE ENERGY INC COM NEW 80007P869 370,174 27,020 SH DFND 4 27,020 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 315 23 SH DFND 13 23 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 283,468 20,691 SH DFND 15 5,691 0 15,000
SANFILIPPO JOHN B & SON INC COM 800422107 774 9 SH DFND 48 0 0 9
SANFILIPPO JOHN B & SON INC COM 800422107 592,901 6,895 SH DFND 4 6,895 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 146,183 1,700 SH DFND 13 1,300 0 400
SANFILIPPO JOHN B & SON INC COM 800422107 4,422,767 51,434 SH DFND 15 50,117 0 1,317
SANMINA CORP COM 801056102 10,882 43 SH DFND 48 0 0 43
SANMINA CORP COM 801056102 8,963,081 35,416 SH DFND 13 35,368 0 48
SANMINA CORP COM 801056102 880,212 3,478 SH DFND 4 3,478 0 0
SANMINA CORP COM 801056102 30,868,004 121,969 SH DFND 15 120,617 0 1,352
SANOFI SA SPONSORED ADR 80105N105 6,484 152 SH DFND 48 0 0 152
SANOFI SA SPONSORED ADR 80105N105 37,368,660 875,965 SH DFND 13 864,783 0 11,182
SANOFI SA SPONSORED ADR 80105N105 402,838 9,443 SH DFND 4 9,442 0 1
SANOFI SA SPONSORED ADR 80105N105 101,883,146 2,388,260 SH DFND 15 2,365,939 0 22,321
SAP SE SPON ADR 803054204 33,723,024 218,824 SH DFND 13 214,184 0 4,640
SAP SE SPON ADR 803054204 1,101,533 7,148 SH DFND 48 0 0 7,148
SAP SE SPON ADR 803054204 9,993,417 64,846 SH DFND 4 60,001 0 4,845
SAP SE SPON ADR 803054204 77,129,239 500,482 SH DFND 15 493,768 0 6,714
SARATOGA INVT CORP COM NEW 80349A208 5,578 250 SH DFND 13 250 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,892,518 84,829 SH DFND 15 78,035 0 6,794
SAREPTA THERAPEUTICS INC COM 803607100 90 5 SH DFND 48 0 0 5
SAREPTA THERAPEUTICS INC COM 803607100 18 1 SH DFND 24 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 653,982 36,393 SH DFND 13 35,395 0 998
SAREPTA THERAPEUTICS INC COM 803607100 1,635,540 91,015 SH DFND 4 91,015 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,683,192 93,667 SH DFND 15 33,282 0 60,385
SASOL LTD SPONSORED ADR 803866300 40,370 4,111 SH DFND 13 4,111 0 0
SASOL LTD SPONSORED ADR 803866300 70,016 7,130 SH DFND 15 6,605 0 525
SATELLOGIC INC COM CL A 80401C100 497,548 86,984 SH DFND 4 86,984 0 0
SATELLOGIC INC COM CL A 80401C100 10,919 1,909 SH DFND 13 1,909 0 0
SATELLOGIC INC COM CL A 80401C100 20,878 3,650 SH DFND 15 3,650 0 0
SAUL CTRS INC COM 804395101 467,113 12,493 SH DFND 4 12,493 0 0
SAUL CTRS INC COM 804395101 31,894 853 SH DFND 13 851 0 2
SAUL CTRS INC COM 804395101 1,650,787 44,151 SH DFND 15 9,403 0 34,748
SAVARA INC COM 805111101 859,708 139,563 SH DFND 4 139,563 0 0
SAVARA INC COM 805111101 246,400 40,000 SH DFND 15 40,000 0 0
SAVERS VALUE VLG INC COM 80517M109 359,143 35,594 SH DFND 4 35,594 0 0
SAVERS VALUE VLG INC COM 80517M109 10,090 1,000 SH DFND 13 1,000 0 0
SB FINL GROUP INC COM 78408D105 55,493 2,196 SH DFND 13 2,196 0 0
SB FINL GROUP INC COM 78408D105 15 1 SH DFND 15 1 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 43,586 247 SH DFND 17 247 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 5,409,683 30,657 SH DFND 13 30,258 0 399
SBA COMMUNICATIONS CORP CL A 78410G104 940,002 5,327 SH DFND 48 0 0 5,327
SBA COMMUNICATIONS CORP CL A 78410G104 4,160,750 23,579 SH DFND 4 23,579 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 10,828,492 61,365 SH DFND 15 60,386 0 979
SBC MED GROUP HLDGS INC COM 73245B107 49,643 16,118 SH DFND 4 16,118 0 0
SCANSOURCE INC COM 806037107 982,990 18,871 SH DFND 4 18,871 0 0
SCANSOURCE INC COM 806037107 573 11 SH DFND 48 0 0 11
SCANSOURCE INC COM 806037107 199,765 3,835 SH DFND 15 3,835 0 0
SCANSOURCE INC COM 806037107 573 11 SH DFND 13 11 0 0
SCHEIN HENRY INC COM 806407102 1,642,087 19,661 SH DFND 4 19,661 0 0
SCHEIN HENRY INC COM 806407102 464,455 5,561 SH DFND 48 0 0 5,561
SCHEIN HENRY INC COM 806407102 329,988 3,951 SH DFND 13 3,651 0 300
SCHEIN HENRY INC COM 806407102 3,918,109 46,912 SH DFND 15 46,562 0 350
SCHNEIDER NATIONAL INC CL B 80689H102 82,119 2,248 SH DFND 4 2,248 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,370,015 64,879 SH DFND 13 64,533 0 346
SCHNEIDER NATIONAL INC CL B 80689H102 8,449,595 231,306 SH DFND 15 229,877 0 1,429
SCHOLAR ROCK HLDG CORP COM 80706P103 283,470 5,154 SH DFND 13 5,154 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,583,765 101,523 SH DFND 4 101,523 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 458,370 8,334 SH DFND 15 8,034 0 300
SCHOLASTIC CORP COM 807066105 590,226 12,831 SH DFND 4 12,831 0 0
SCHOLASTIC CORP COM 807066105 280,273 6,093 SH DFND 15 6,093 0 0
SCHRODINGER INC COM 80810D103 891,589 54,867 SH DFND 4 54,867 0 0
SCHRODINGER INC COM 80810D103 33,605 2,068 SH DFND 13 2,068 0 0
SCHRODINGER INC COM 80810D103 84,906 5,225 SH DFND 15 5,225 0 0
SCHWAB CHARLES CORP COM 808513105 11,111,398 120,423 SH DFND 48 0 0 120,423
SCHWAB CHARLES CORP COM 808513105 881,917 9,558 SH DFND 24 9,558 0 0
SCHWAB CHARLES CORP COM 808513105 38,058,607 412,470 SH DFND 4 412,470 0 0
SCHWAB CHARLES CORP COM 808513105 9,752,939 105,700 SH Call DFND 24 105,700 0 0
SCHWAB CHARLES CORP COM 808513105 75,903,269 822,622 SH DFND 13 798,486 0 24,136
SCHWAB CHARLES CORP COM 808513105 168,346,467 1,824,499 SH DFND 15 1,783,472 0 41,027
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 14,578,749 367,408 SH DFND 13 0 0 367,408
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,605,680 67,807 SH DFND 13 0 0 67,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870 58,883 2,222 SH DFND 48 0 0 2,222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,435,894 443,433 SH DFND 13 0 0 443,433
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 15,961 705 SH DFND 13 0 0 705
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,942,534 269,879 SH DFND 13 0 0 269,879
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,807,627 116,306 SH DFND 4 0 0 116,306
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 60,290 2,356 SH DFND 13 0 0 2,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263,193 8,300 SH DFND 48 0 0 8,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,792 200 SH DFND 48 0 0 200
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 8,535 326 SH DFND 13 0 0 326
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,347,417 107,634 SH DFND 4 0 0 107,634
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 609,628 18,015 SH DFND 48 0 0 18,015
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 723,965 15,045 SH DFND 13 0 0 15,045
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 94,994,464 2,807,165 SH DFND 13 0 0 2,807,165
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 824,630 33,440 SH DFND 13 0 0 33,440
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 15,600,508 632,624 SH DFND 13 0 0 632,624
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 13,701 539 SH DFND 13 0 0 539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108,186,333 3,411,742 SH DFND 13 0 0 3,411,742
SCHWAB STRATEGIC TR US REIT ETF 808524847 98,083 4,142 SH DFND 4 0 0 4,142
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 474,835 15,268 SH DFND 13 0 0 15,268
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,558,955 123,649 SH DFND 13 0 0 123,649
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,348,585 285,399 SH DFND 13 0 0 285,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,083 791 SH DFND 4 0 0 791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,468,160 919,428 SH DFND 13 0 0 919,428
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,862 356 SH DFND 4 0 0 356
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 233,615 7,938 SH DFND 4 0 0 7,938
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,257,994 339,275 SH DFND 13 0 0 339,275
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 52,827 1,388 SH DFND 13 0 0 1,388
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106,225 3,668 SH DFND 4 0 0 3,668
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,511,621 585,344 SH DFND 13 0 0 585,344
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 136,205,735 2,581,610 SH DFND 13 0 0 2,581,610
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41,107 1,484 SH DFND 4 0 0 1,484
SCHWAB STRATEGIC TR LONG TERM US 808524680 1,130,368 36,114 SH DFND 13 0 0 36,114
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27,513,998 1,139,768 SH DFND 13 0 0 1,139,768
SCHWAB STRATEGIC TR MUN BD ETF 808524649 90,370 3,500 SH DFND 13 0 0 3,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,121,221 867,445 SH DFND 13 0 0 867,445
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 49,094 1,011 SH DFND 13 0 0 1,011
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 24 1 SH DFND 15 0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,001,060 1,519,374 SH DFND 15 0 0 1,519,374
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,518,424 57,299 SH DFND 4 0 0 57,299
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,085,438 168,027 SH DFND 15 0 0 168,027
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,524,055 331,056 SH DFND 15 0 0 331,056
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 11,022 421 SH DFND 15 0 0 421
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 293,787 9,447 SH DFND 15 0 0 9,447
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 258,816,964 7,648,255 SH DFND 15 0 0 7,648,255
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,763,437 152,613 SH DFND 15 0 0 152,613
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 153,343 4,029 SH DFND 15 0 0 4,029
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 143,533 6,340 SH DFND 15 0 0 6,340
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,684,724 282,294 SH DFND 15 0 0 282,294
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 30,267,965 762,802 SH DFND 15 0 0 762,802
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 170,239,677 3,226,681 SH DFND 15 0 0 3,226,681
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 45 1 SH DFND 15 0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43,647,241 1,203,730 SH DFND 15 0 0 1,203,730
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141,200,994 5,097,509 SH DFND 15 0 0 5,097,509
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 55,948,433 2,317,665 SH DFND 15 0 0 2,317,665
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 22 0 SH DFND 15 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 678 26 SH DFND 15 0 0 26
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 83,479 3,284 SH DFND 15 0 0 3,284
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47,460,518 1,612,658 SH DFND 15 0 0 1,612,658
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,233 62 SH DFND 15 0 0 62
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,571,047 340,956 SH DFND 15 0 0 340,956
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,967,041 1,206,303 SH DFND 15 0 0 1,206,303
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 19,090 602 SH DFND 15 0 0 602
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 0 SH DFND 15 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 7,126,541 227,685 SH DFND 15 0 0 227,685
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,153,453 530,126 SH DFND 15 0 0 530,126
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 51,590,776 2,092,083 SH DFND 15 0 0 2,092,083
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214,652,416 6,769,234 SH DFND 15 0 0 6,769,234
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 150,160 3,092 SH DFND 15 0 0 3,092
SCIENCE APPLICATIONS INTL CO COM 808625107 8,836 80 SH DFND 48 0 0 80
SCIENCE APPLICATIONS INTL CO COM 808625107 3,243,073 29,373 SH DFND 13 29,323 0 50
SCIENCE APPLICATIONS INTL CO COM 808625107 311,025 2,817 SH DFND 4 2,817 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,658,350 24,077 SH DFND 15 23,847 0 230
SCILEX HOLDING CO COM NEW 80880W205 78 10 SH DFND 13 10 0 0
SCILEX HOLDING CO COM NEW 80880W205 421 54 SH DFND 15 54 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,316 19 SH DFND 48 0 0 19
SCORPIO TANKERS INC SHS Y7542C130 1,079,279 15,583 SH DFND 13 15,512 0 71
SCORPIO TANKERS INC SHS Y7542C130 2,701,971 39,012 SH DFND 4 39,012 0 0
SCORPIO TANKERS INC SHS Y7542C130 686,647 9,914 SH DFND 15 9,614 0 300
SCOTTS MIRACLE-GRO CO CL A 810186106 15,529 228 SH DFND 48 0 0 228
SCOTTS MIRACLE-GRO CO CL A 810186106 194,795 2,860 SH DFND 4 2,860 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,890,710 145,217 SH DFND 13 143,888 0 1,329
SCOTTS MIRACLE-GRO CO CL A 810186106 13,078,228 192,016 SH DFND 15 191,253 0 763
SCRIPPS E W CO OHIO CL A NEW 811054402 134,082 48,405 SH DFND 4 48,405 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 88,642 32,001 SH DFND 15 29,001 0 3,000
SCULLY ROYALTY LTD COM SHS G7T96K107 759 124 SH DFND 48 0 0 124
SCULLY ROYALTY LTD COM SHS G7T96K107 24 4 SH DFND 4 4 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 21,222 3,468 SH DFND 15 3,468 0 0
SEA LTD SPONSORD ADS 81141R100 26,832 280 SH DFND 48 0 0 280
SEA LTD NOTE 0.250% 9/1 81141RAG5 891,594 900,000 PRN DFND 13 900,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,555,058 11,664,000 PRN DFND 24 11,664,000 0 0
SEA LTD SPONSORD ADS 81141R100 13,196,749 137,710 SH DFND 13 132,851 0 4,859
SEA LTD SPONSORD ADS 81141R100 459,984 4,800 SH DFND 4 1,258 0 3,542
SEA LTD SPONSORD ADS 81141R100 12,269,804 128,037 SH DFND 15 126,737 0 1,300
SEABOARD CORP DEL COM 811543107 26,786 6 SH DFND 13 6 0 0
SEABOARD CORP DEL COM 811543107 22,322 5 SH DFND 4 5 0 0
SEABRIDGE GOLD INC COM 811927102 1,041,389 40,458 SH DFND 13 25,983 0 14,475
SEABRIDGE GOLD INC COM 811927102 101,235 3,933 SH DFND 15 3,933 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 786,185 23,645 SH DFND 13 23,645 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 865 26 SH DFND 48 0 0 26
SEACOAST BKG CORP FLA COM NEW 811707801 2,747,381 82,628 SH DFND 4 82,628 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,670,847 80,326 SH DFND 15 77,386 0 2,940
SEACOR MARINE HLDGS INC COM 78413P101 142,695 18,653 SH DFND 4 18,653 0 0
SEADRILL LTD COM G7997W102 1,399 37 SH DFND 48 0 0 37
SEADRILL LTD COM G7997W102 2,016,562 53,320 SH DFND 4 53,320 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,376,315 6,608 SH DFND 48 0 0 6,608
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,837,500 47,500 SH Put DFND 24 47,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 61,967,475 64,215 SH DFND 24 64,215 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,088,000,000 3,200,000 SH Put DFND 4 3,200,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80,633,988 83,558 SH DFND 13 80,127 0 3,431
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,045,500 18,700 SH Call DFND 24 18,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,745,565 48,441 SH DFND 4 47,811 0 630
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163,574,503 169,507 SH DFND 15 165,804 0 3,703
SEALSQ CORP ORD SHS G79483106 31,390 9,965 SH DFND 13 9,965 0 0
SEALSQ CORP ORD SHS G79483106 9,513 3,020 SH DFND 15 3,020 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 6,715 500 SH DFND 15 500 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 165,771 6,232 SH DFND 4 6,232 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 27 1 SH DFND 13 1 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,245 122 SH DFND 24 122 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 4,389 165 SH DFND 15 161 0 4
SECURITY NATL FINL CORP CL A NEW 814785309 5,291 546 SH DFND 24 546 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 124,604 12,859 SH DFND 4 12,859 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,159 120 SH DFND 15 1 0 119
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 209,501 8,323 SH DFND 13 0 0 8,323
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 345 13 SH DFND 13 0 0 13
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 32,159 816 SH DFND 15 0 0 816
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 70,848 1,476 SH DFND 15 0 0 1,476
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 602,072 23,919 SH DFND 15 0 0 23,919
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 74,680 1,330 SH DFND 15 0 0 1,330
SEI INVTS CO COM 784117103 299,880 3,419 SH DFND 48 0 0 3,419
SEI INVTS CO COM 784117103 2,503,945 28,548 SH DFND 4 28,548 0 0
SEI INVTS CO COM 784117103 1,905,976 21,730 SH DFND 13 21,564 0 166
SEI INVTS CO COM 784117103 6,760,945 77,083 SH DFND 15 76,590 0 493
SELECT MED HLDGS CORP COM 81619Q105 1,981 120 SH DFND 48 0 0 120
SELECT MED HLDGS CORP COM 81619Q105 18,045 1,093 SH DFND 13 1,093 0 0
SELECT MED HLDGS CORP COM 81619Q105 74,352,653 4,503,492 SH DFND 4 4,503,492 0 0
SELECT MED HLDGS CORP COM 81619Q105 28,913 1,751 SH DFND 15 1,751 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,086 46 SH DFND 17 0 0 46
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8,363 156 SH DFND 17 0 0 156
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,284 27 SH DFND 17 0 0 27
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,148,724 16,527 SH DFND 17 0 0 16,527
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 95,598,000 1,800,000 SH Call DFND 24 1,800,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 29,912 157 SH DFND 24 157 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 74,601,475 1,467,666 SH DFND 13 0 0 1,467,666
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 21,989,900 485,000 SH Put DFND 24 485,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,567,356 188,958 SH DFND 48 0 0 188,958
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 152,872 3,472 SH DFND 48 0 0 3,472
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 266,527,476 4,971,600 SH Call DFND 24 4,971,600 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,181,224 6,200 SH Put DFND 48 0 0 6,200
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,519,244 121,605 SH DFND 24 121,605 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,160,651 26,010 SH DFND 48 0 0 26,010
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 4,043,171 79,543 SH DFND 48 0 0 79,543
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 70,780,276 371,511 SH DFND 48 0 0 371,511
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 39,665,000 250,000 SH Call DFND 24 250,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 205,068,332 3,861,200 SH Put DFND 24 3,861,200 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,042,878,812 5,473,855 SH DFND 13 0 0 5,473,855
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,411,231 88,599 SH DFND 48 0 0 88,599
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 64,463,951 776,020 SH DFND 13 0 0 776,020
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,337,770 99,000 SH Call DFND 24 99,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 428,213,514 2,247,604 SH DFND 4 91,918 0 2,155,686
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,862,967 75,571 SH DFND 48 0 0 75,571
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 38,539,000 850,000 SH Call DFND 24 850,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 18,685,798 351,832 SH DFND 48 0 0 351,832
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,329,776 59,085 SH DFND 48 0 0 59,085
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 26,203,710 488,784 SH DFND 48 0 0 488,784
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 943,160,087 17,592,988 SH DFND 4 15,633,304 0 1,959,684
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 5,001,672 98,400 SH Put DFND 24 98,400 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 10,671,748 67,262 SH DFND 48 0 0 67,262
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 20,752,536 471,327 SH DFND 13 0 0 471,327
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,299,260 12,413 SH DFND 24 12,413 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 28,168,334 262,936 SH DFND 4 0 0 262,936
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 61,573,663 1,159,361 SH DFND 24 1,159,361 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 302,451,537 5,641,700 SH Put DFND 24 5,641,700 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 12,193,015 146,780 SH DFND 4 0 0 146,780
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 409,105,562 2,208,636 SH DFND 13 0 0 2,208,636
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 94,016,265 507,565 SH DFND 4 0 0 507,565
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 142,381,239 3,140,301 SH DFND 13 0 0 3,140,301
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 136,705,500 2,550,000 SH Put DFND 4 2,550,000 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 18,927,974 372,378 SH DFND 4 0 0 372,378
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 125,957 2,478 SH DFND 24 2,478 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 55,568,761 350,238 SH DFND 24 350,238 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 287,252,722 1,810,492 SH DFND 13 0 0 1,810,492
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 342,999,226 6,398,046 SH DFND 13 0 0 6,398,046
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 85,776,000 1,600,000 SH Call DFND 4 1,600,000 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 44,566,400 380,000 SH Put DFND 24 380,000 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 162,259,817 1,383,525 SH DFND 13 0 0 1,383,525
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 45,460,425 387,623 SH DFND 4 0 0 387,623
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,921,777 43,647 SH DFND 4 4,003 0 39,644
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 109,935,045 2,069,950 SH DFND 4 28,384 0 2,041,566
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 19,119,600 360,000 SH Put DFND 4 360,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 196,950,939 3,708,359 SH DFND 13 0 0 3,708,359
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 58,665,245 1,293,896 SH DFND 4 5,346 0 1,288,550
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 13,808,600 260,000 SH Call DFND 4 260,000 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 65,995,738 415,957 SH DFND 4 36,378 0 379,579
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 182,042,558 1,699,268 SH DFND 13 0 0 1,699,268
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 395,576,999 8,724,680 SH DFND 15 0 0 8,724,680
SELECT SECTOR SPDR TR ST FINL INCO ETF 81369Y811 2 0 SH DFND 15 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 515,953,181 9,714,803 SH DFND 15 0 0 9,714,803
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 280,488,720 5,518,173 SH DFND 15 0 0 5,518,173
SELECT SECTOR SPDR TR ST CARE INCO ETF 81369Y746 18 1 SH DFND 15 0 0 1
SELECT SECTOR SPDR TR ST UTIL INCO ETF 81369Y753 33 1 SH DFND 15 0 0 1
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 458,309,681 4,278,070 SH DFND 15 0 0 4,278,070
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 55,246,609 1,254,749 SH DFND 15 0 0 1,254,749
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 186,347,401 2,243,258 SH DFND 15 0 0 2,243,258
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,106,115,192 20,632,628 SH DFND 15 0 0 20,632,628
SELECT SECTOR SPDR TR ST ENER INCO ETF 81369Y829 0 0 SH DFND 15 0 0 0
SELECT SECTOR SPDR TR ST INDL INCO ETF 81369Y795 19 1 SH DFND 15 0 0 1
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,108,225,363 16,314,431 SH DFND 15 0 0 16,314,431
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 467,337,726 3,984,803 SH DFND 15 0 0 3,984,803
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 655,908,753 4,134,052 SH DFND 15 0 0 4,134,052
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 998,616,148 5,391,223 SH DFND 15 0 0 5,391,223
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,418 121 SH DFND 48 0 0 121
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,083,614 104,285 SH DFND 4 104,285 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 290,729 14,551 SH DFND 13 13,502 0 1,049
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,957,357 97,966 SH DFND 15 95,766 0 2,200
SELECTIVE INS GROUP INC COM 816300107 11,253 116 SH DFND 48 0 0 116
SELECTIVE INS GROUP INC COM 816300107 5,234,951 53,963 SH DFND 4 53,963 0 0
SELECTIVE INS GROUP INC COM 816300107 875,224 9,022 SH DFND 13 9,022 0 0
SELECTIVE INS GROUP INC COM 816300107 5,362,965 55,283 SH DFND 15 54,499 0 784
SELECTQUOTE INC COM 816307300 116,211 138,166 SH DFND 13 138,166 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,208,775 149,646 SH DFND 13 113,596 0 36,050
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,541,273 172,173 SH DFND 4 172,173 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 103,320 7,000 SH DFND 15 7,000 0 0
SEMPRA COM 816851109 32,157,429 346,860 SH DFND 13 339,643 0 7,217
SEMPRA COM 816851109 3,707,937 39,995 SH DFND 48 0 0 39,995
SEMPRA COM 816851109 41,734,055 450,157 SH DFND 24 450,157 0 0
SEMPRA COM 816851109 128,766,495 1,388,917 SH DFND 4 1,388,917 0 0
SEMPRA COM 816851109 41,719,500 450,000 SH Put DFND 24 450,000 0 0
SEMPRA COM 816851109 113,108,521 1,220,025 SH DFND 15 1,196,717 0 23,308
SEMTECH CORP COM 816850101 10,682 66 SH DFND 48 0 0 66
SEMTECH CORP COM 816850101 121,387,500 750,000 SH Call DFND 4 750,000 0 0
SEMTECH CORP COM 816850101 3,982,805 24,608 SH DFND 13 24,246 0 362
SEMTECH CORP COM 816850101 982,915 6,073 SH DFND 4 6,073 0 0
SEMTECH CORP COM 816850101 4,636,912 28,649 SH DFND 15 28,422 0 227
SENECA FOODS CORP NEW CL A 817070501 1,218 7 SH DFND 48 0 0 7
SENECA FOODS CORP NEW CL A 817070501 659,754 3,793 SH DFND 4 3,793 0 0
SENECA FOODS CORP NEW CL A 817070501 39,832 229 SH DFND 13 229 0 0
SENECA FOODS CORP NEW CL A 817070501 103,668 596 SH DFND 15 596 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,950,809 61,810 SH DFND 13 61,810 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37,619 788 SH DFND 48 0 0 788
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 448,517 9,395 SH DFND 4 9,395 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,433,625 218,551 SH DFND 15 207,885 0 10,666
SENSEONICS HLDGS INC COM 81727U303 6,782 1,194 SH DFND 13 1,194 0 0
SENSEONICS HLDGS INC COM 81727U303 204,418 35,989 SH DFND 4 35,989 0 0
SENSEONICS HLDGS INC COM 81727U303 1,309 230 SH DFND 15 230 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 160,277 1,300 SH DFND 13 1,283 0 17
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,025,054 40,758 SH DFND 4 40,758 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,110 9 SH DFND 48 0 0 9
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,363,193 19,168 SH DFND 15 19,082 0 86
SENTINELONE INC CL A 81730H109 6,788 400 SH DFND 48 0 0 400
SENTINELONE INC CL A 81730H109 333,919 19,677 SH DFND 13 19,677 0 0
SENTINELONE INC CL A 81730H109 284,723 16,778 SH DFND 4 16,778 0 0
SENTINELONE INC CL A 81730H109 477,600 28,144 SH DFND 15 25,999 0 2,145
SEPTERNA INC COM 81734D104 657,677 19,638 SH DFND 4 19,638 0 0
SEPTERNA INC COM 81734D104 1,541 46 SH DFND 13 46 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 79 10 SH DFND 15 10 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 109,650 3,655 SH DFND 13 0 0 3,655
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 159 6 SH DFND 13 0 0 6
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 19 0 SH DFND 15 0 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 45 2 SH DFND 15 0 0 2
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 20 1 SH DFND 15 0 0 1
SERINA THERAPEUTICS INC COM SHS 81751A108 6,992 3,604 SH DFND 13 3,604 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 14 7 SH DFND 15 7 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 0 SH DFND 15 0 0 0
SERVE ROBOTICS INC COM 81758H106 3,724 566 SH DFND 24 566 0 0
SERVE ROBOTICS INC COM 81758H106 401,334 60,993 SH DFND 4 60,993 0 0
SERVE ROBOTICS INC COM 81758H106 21,839 3,319 SH DFND 13 3,319 0 0
SERVE ROBOTICS INC COM 81758H106 383,509 58,284 SH DFND 15 58,284 0 0
SERVICE CORP INTL COM 817565104 781,856 10,293 SH DFND 48 0 0 10,293
SERVICE CORP INTL COM 817565104 927,016 12,204 SH DFND 4 12,204 0 0
SERVICE CORP INTL COM 817565104 2,762,133 36,363 SH DFND 13 35,874 0 489
SERVICE CORP INTL COM 817565104 9,277,337 122,135 SH DFND 15 114,645 0 7,490
SERVICE PPTYS TR COM SH BEN INT 81761L102 831,232 491,853 SH DFND 4 491,853 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 676 400 SH DFND 13 400 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 126,224 74,689 SH DFND 15 74,411 0 278
SERVICENOW INC COM 81762P102 64,532 650 SH DFND 17 650 0 0
SERVICENOW INC COM 81762P102 53,531,307 539,195 SH DFND 48 0 0 539,195
SERVICENOW INC COM 81762P102 103,957,329 1,047,113 SH DFND 13 1,001,991 0 45,122
SERVICENOW INC COM 81762P102 62,832,724 632,884 SH DFND 4 632,884 0 0
SERVICENOW INC COM 81762P102 4,964,000 50,000 SH Call DFND 24 50,000 0 0
SERVICENOW INC COM 81762P102 6,205,000 62,500 SH Put DFND 4 62,500 0 0
SERVICENOW INC COM 81762P102 3,475 35 SH DFND 24 35 0 0
SERVICENOW INC COM 81762P102 276,736,225 2,787,432 SH DFND 15 2,721,005 0 66,427
SERVICETITAN INC SHS CL A 81764X103 7,778 110 SH DFND 48 0 0 110
SERVICETITAN INC SHS CL A 81764X103 4,111,504 58,146 SH DFND 4 58,146 0 0
SERVICETITAN INC SHS CL A 81764X103 17,902,641 253,184 SH DFND 13 251,985 0 1,199
SERVICETITAN INC SHS CL A 81764X103 42,893,488 606,611 SH DFND 15 585,664 0 20,947
SERVISFIRST BANCSHARES INC COM 81768T108 1,301 15 SH DFND 24 15 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,287,098 49,419 SH DFND 4 49,419 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,815,869 78,569 SH DFND 13 78,569 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13,754,555 158,554 SH DFND 15 158,272 0 282
SES AI CORPORATION CL A COM 78397Q109 204,419 212,892 SH DFND 4 212,892 0 0
SES AI CORPORATION CL A COM 78397Q109 28,758 29,950 SH DFND 13 29,950 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 160,878 19,084 SH DFND 4 19,084 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 1,686 200 SH DFND 13 200 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 6 1 SH DFND 15 1 0 0
SEZZLE INC COM 78435P105 2,568,615 14,966 SH DFND 4 14,966 0 0
SEZZLE INC COM 78435P105 687 4 SH DFND 48 0 0 4
SEZZLE INC COM 78435P105 497,384 2,898 SH DFND 13 2,898 0 0
SEZZLE INC COM 78435P105 12,678,480 73,871 SH DFND 15 73,522 0 349
SFL CORPORATION LTD SHS G7738W106 1,146,490 112,401 SH DFND 4 112,401 0 0
SFL CORPORATION LTD SHS G7738W106 1,285 126 SH DFND 48 0 0 126
SFL CORPORATION LTD SHS G7738W106 267,847 26,260 SH DFND 13 25,606 0 654
SFL CORPORATION LTD SHS G7738W106 438,656 43,006 SH DFND 15 38,806 0 4,200
SHAKE SHACK INC NOTE 3/0 819047AB7 137,388 145,000 PRN DFND 24 145,000 0 0
SHAKE SHACK INC CL A 819047101 448 8 SH DFND 48 0 0 8
SHAKE SHACK INC NOTE 3/0 819047AB7 450,063 475,000 PRN DFND 13 475,000 0 0
SHAKE SHACK INC CL A 819047101 2,092,571 37,354 SH DFND 4 37,354 0 0
SHAKE SHACK INC CL A 819047101 277,411 4,952 SH DFND 13 4,532 0 420
SHAKE SHACK INC CL A 819047101 1,182,201 21,103 SH DFND 15 21,103 0 0
SHARKNINJA INC COM SHS G8068L108 619,358 4,068 SH DFND 13 4,068 0 0
SHARKNINJA INC COM SHS G8068L108 34,870 229 SH DFND 48 0 0 229
SHARKNINJA INC COM SHS G8068L108 609 4 SH DFND 24 4 0 0
SHARKNINJA INC COM SHS G8068L108 418,133 2,746 SH DFND 4 2,746 0 0
SHARKNINJA INC COM SHS G8068L108 1,270,541 8,344 SH DFND 15 8,288 0 56
SHARONAI HOLDINGS INC COM CL A 778920306 330,767 3,907 SH DFND 4 3,907 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 1,693 20 SH DFND 15 20 0 0
SHARPLINK INC COM NEW 820014405 756,134 157,528 SH DFND 4 157,528 0 0
SHATTUCK LABS INC COM 82024L103 384,247 55,367 SH DFND 4 55,367 0 0
SHELL PLC SPON ADS 780259305 1,471,322 18,975 SH DFND 48 0 0 18,975
SHELL PLC SPON ADS 780259305 7,692,201 99,203 SH DFND 4 91,052 0 8,151
SHELL PLC SPON ADS 780259305 44,605,884 575,263 SH DFND 13 548,643 0 26,620
SHELL PLC SPON ADS 780259305 113,571,769 1,464,686 SH DFND 15 1,428,806 0 35,880
SHENANDOAH TELECOMMUNICATION COM 82312B106 636,557 42,212 SH DFND 4 42,212 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,238 480 SH DFND 13 480 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,547 500 SH DFND 15 500 0 0
SHERWIN WILLIAMS CO COM 824348106 28,923 84 SH DFND 17 84 0 0
SHERWIN WILLIAMS CO COM 824348106 183,605,955 533,243 SH DFND 13 521,039 0 12,204
SHERWIN WILLIAMS CO COM 824348106 5,726,042 16,630 SH DFND 48 0 0 16,630
SHERWIN WILLIAMS CO COM 824348106 689 2 SH DFND 24 2 0 0
SHERWIN WILLIAMS CO COM 824348106 38,182,333 110,892 SH DFND 4 110,892 0 0
SHERWIN WILLIAMS CO COM 824348106 440,304,789 1,278,767 SH DFND 15 1,264,035 0 14,732
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 4,390,814 4,602,000 PRN DFND 24 4,602,000 0 0
SHIFT4 PMTS INC CL A 82452J109 50,440 1,037 SH DFND 13 787 0 250
SHIFT4 PMTS INC CL A 82452J109 778 16 SH DFND 48 0 0 16
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 21,690,385 348,328 SH DFND 24 348,328 0 0
SHIFT4 PMTS INC CL A 82452J109 188,626 3,878 SH DFND 4 3,878 0 0
SHIFT4 PMTS INC CL A 82452J109 1,814,054 37,296 SH DFND 15 32,204 0 5,092
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 124,540 2,000 SH DFND 15 0 0 2,000
SHIMMICK CORPORATION COM 82455M109 21,305 4,662 SH DFND 4 4,662 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,373,203 37,521 SH DFND 13 37,521 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,858 61 SH DFND 48 0 0 61
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,968,060 94,357 SH DFND 15 94,159 0 198
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,356 137 SH DFND 48 0 0 137
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,560,200 157,596 SH DFND 4 157,596 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 75,428 7,619 SH DFND 13 7,619 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 28,379 2,867 SH DFND 15 2,867 0 0
SHOE STA GROUP INC COM 824889109 229,376 15,467 SH DFND 4 15,467 0 0
SHOE STA GROUP INC COM 824889109 30,209 2,037 SH DFND 15 2,037 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,373,824 90,855 SH DFND 24 90,855 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,498,816 118,224 SH DFND 4 118,224 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,109,727 18,477 SH DFND 48 0 0 18,477
SHOPIFY INC CL A SUB VTG SHS 82509L107 101,469,513 888,680 SH DFND 13 851,346 0 37,334
SHOPIFY INC CL A SUB VTG SHS 82509L107 199,897,663 1,750,724 SH DFND 15 1,689,282 0 61,442
SHORE BANCSHARES INC COM 825107105 603,080 26,278 SH DFND 4 26,278 0 0
SHORE BANCSHARES INC COM 825107105 45,441 1,980 SH DFND 13 1,980 0 0
SHORE BANCSHARES INC COM 825107105 13,896 605 SH DFND 15 605 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 179,458 8,849 SH DFND 4 8,849 0 0
SHUTTERSTOCK INC COM 825690100 303,733 21,773 SH DFND 4 21,773 0 0
SHUTTERSTOCK INC COM 825690100 8,677 622 SH DFND 13 622 0 0
SHUTTERSTOCK INC COM 825690100 22,891 1,641 SH DFND 15 1,391 0 250
SI BONE INC COM 825704109 654,758 40,120 SH DFND 4 40,120 0 0
SI BONE INC COM 825704109 10,097 619 SH DFND 15 619 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,630,062 191,998 SH DFND 13 185,306 0 6,692
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 65,774 7,747 SH DFND 15 2,747 0 5,000
SIDUS SPACE INC CL A COM NEW 826165201 98,715 35,130 SH DFND 13 35,130 0 0
SIDUS SPACE INC CL A COM NEW 826165201 96,251 34,253 SH DFND 15 34,253 0 0
SIDUS SPACE INC CL A COM NEW 826165201 211,259 75,181 SH DFND 4 75,181 0 0
SIEBERT FINL CORP COM 826176109 17 10 SH DFND 24 10 0 0
SIERRA BANCORP COM 82620P102 24,456 600 SH DFND 13 600 0 0
SIERRA BANCORP COM 82620P102 409,230 10,040 SH DFND 4 10,040 0 0
SIERRA BANCORP COM 82620P102 81,531 2,000 SH DFND 15 2,000 0 0
SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 128,852 35,399 SH DFND 4 35,399 0 0
SIGHT SCIENCES INC COM 82657M105 194,583 35,901 SH DFND 4 35,901 0 0
SIGMA LITHIUM CORPORATION COM 826599102 2,859 226 SH DFND 15 226 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,983 23 SH DFND 48 0 0 23
SIGNET JEWELERS LIMITED SHS G81276100 104,875 1,217 SH DFND 13 1,217 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,071,737 35,635 SH DFND 4 35,635 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,059,453 12,291 SH DFND 15 12,206 0 85
SILA REALTY TRUST INC COMMON STOCK 146280508 1,063 35 SH DFND 48 0 0 35
SILA REALTY TRUST INC COMMON STOCK 146280508 24,045 792 SH DFND 13 445 0 347
SILA REALTY TRUST INC COMMON STOCK 146280508 75,961 2,502 SH DFND 15 502 0 2,000
SILGAN HLDGS INC COM 827048109 273,979 5,906 SH DFND 4 5,906 0 0
SILGAN HLDGS INC COM 827048109 46 1 SH DFND 24 1 0 0
SILGAN HLDGS INC COM 827048109 162,783 3,509 SH DFND 48 0 0 3,509
SILGAN HLDGS INC COM 827048109 1,219,732 26,293 SH DFND 13 26,293 0 0
SILGAN HLDGS INC COM 827048109 4,073,614 87,812 SH DFND 15 87,049 0 763
SILICOM LTD ORD M84116108 1,246 26 SH DFND 15 26 0 0
SILICON LABORATORIES INC COM 826919102 3,278 15 SH DFND 48 0 0 15
SILICON LABORATORIES INC COM 826919102 214,844 983 SH DFND 13 983 0 0
SILICON LABORATORIES INC COM 826919102 6,976,872 31,922 SH DFND 4 31,922 0 0
SILICON LABORATORIES INC COM 826919102 1,693,039 7,746 SH DFND 15 6,702 0 1,044
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,575,601 19,727 SH DFND 13 18,227 0 1,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18,333 55 SH DFND 48 0 0 55
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12,555,793 37,667 SH DFND 15 35,611 0 2,056
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 10 1 SH DFND 24 1 0 0
SILVACO GROUP INC COM 82728C102 152,380 11,050 SH DFND 4 11,050 0 0
SILVACO GROUP INC COM 82728C102 290,969 21,100 SH DFND 15 17,600 0 3,500
SILVER BOW MNG CORP COMMON SHARES 827427105 32,975 4,878 SH DFND 4 4,878 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 258,611 38,256 SH DFND 15 17,000 0 21,256
SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9 5,948,500 2,000,000 PRN DFND 24 2,000,000 0 0
SILVERCORP METALS INC COM 82835P103 1,304,900 129,198 SH DFND 13 129,198 0 0
SILVERCORP METALS INC COM 82835P103 46,095 4,564 SH DFND 15 4,564 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 52,532 5,196 SH DFND 4 5,196 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 6 1 SH DFND 15 1 0 0
SIMILARWEB LTD SHS M84137104 6,130 1,000 SH DFND 13 1,000 0 0
SIMILARWEB LTD SHS M84137104 50,266 8,200 SH DFND 15 8,200 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 23 1 SH DFND 48 0 0 1
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,907,037 128,346 SH DFND 4 128,346 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,568,105 69,232 SH DFND 13 52,164 0 17,068
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 52,682 2,326 SH DFND 15 2,326 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,923,449 26,485 SH DFND 48 0 0 26,485
SIMON PPTY GROUP INC NEW COM 828806109 43,605,042 194,970 SH DFND 13 188,146 0 6,824
SIMON PPTY GROUP INC NEW COM 828806109 79,843 357 SH DFND 17 357 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,563 83 SH DFND 24 83 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,279,646 77,262 SH DFND 4 74,597 0 2,665
SIMON PPTY GROUP INC NEW COM 828806109 83,300,848 372,461 SH DFND 15 358,824 0 13,637
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 7,181 340 SH DFND 13 0 0 340
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 16,605 709 SH DFND 13 0 0 709
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 7,412 221 SH DFND 13 0 0 221
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,276,391 87,756 SH DFND 13 0 0 87,756
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 17,225,943 351,048 SH DFND 13 0 0 351,048
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 30 1 SH DFND 15 0 0 1
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 14 1 SH DFND 15 0 0 1
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 697 16 SH DFND 15 0 0 16
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 28 1 SH DFND 15 0 0 1
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 62,718,520 1,278,144 SH DFND 15 0 0 1,278,144
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 19 1 SH DFND 15 0 0 1
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 20 1 SH DFND 15 0 0 1
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 4,510 214 SH DFND 15 0 0 214
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,982,345 192,072 SH DFND 15 0 0 192,072
SIMPLY GOOD FOODS CO COM 82900L102 5,115,097 385,173 SH DFND 4 385,173 0 0
SIMPLY GOOD FOODS CO COM 82900L102 611 46 SH DFND 13 46 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,357 554 SH DFND 15 554 0 0
SIMPSON MFG INC COM 829073105 186,740 892 SH DFND 48 0 0 892
SIMPSON MFG INC COM 829073105 1,099,506 5,252 SH DFND 4 5,252 0 0
SIMPSON MFG INC COM 829073105 14,770,618 70,555 SH DFND 13 70,555 0 0
SIMPSON MFG INC COM 829073105 63,020,242 301,028 SH DFND 15 298,354 0 2,674
SIMULATIONS PLUS INC COM 829214105 279,777 15,280 SH DFND 4 15,280 0 0
SIMULATIONS PLUS INC COM 829214105 299,002 16,330 SH DFND 13 16,330 0 0
SIMULATIONS PLUS INC COM 829214105 980,965 53,575 SH DFND 15 52,869 0 706
SINCLAIR INC CL A 829242106 44,033 3,090 SH DFND 13 3,090 0 0
SINCLAIR INC CL A 829242106 522,804 36,688 SH DFND 4 36,688 0 0
SINCLAIR INC CL A 829242106 238,334 16,725 SH DFND 15 16,075 0 650
SINOVAC BIOTECH LTD SHS P8696W104 16,246 2,511 SH DFND 13 2,511 0 0
SINOVAC BIOTECH LTD SHS P8696W104 13,386 2,069 SH DFND 15 2,069 0 0
SIONNA THERAPEUTICS INC COM 829401108 16,056 365 SH DFND 24 365 0 0
SIONNA THERAPEUTICS INC COM 829401108 723,899 16,456 SH DFND 4 16,456 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 20 1 SH DFND 15 0 0 1
SIREN ETF TR DIVCN LDRS ETF 829658301 38,618 421 SH DFND 15 0 0 421
SIRIUSPOINT LTD COM G8192H106 2,220,120 92,505 SH DFND 4 92,505 0 0
SIRIUSPOINT LTD COM G8192H106 1,032 43 SH DFND 48 0 0 43
SIRIUSPOINT LTD COM G8192H106 35,184 1,466 SH DFND 13 1,466 0 0
SIRIUSPOINT LTD COM G8192H106 548,328 22,847 SH DFND 15 22,847 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 62,034 2,100 SH DFND 48 0 0 2,100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,234,329 41,785 SH DFND 13 40,183 0 1,602
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 4,213,851 142,649 SH DFND 4 142,649 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,361,519 79,943 SH DFND 15 70,598 0 9,345
SITE CTRS CORP COM 82981J851 169,606 42,722 SH DFND 4 42,722 0 0
SITE CTRS CORP COM 82981J851 1,166 294 SH DFND 15 294 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 64,070 560 SH DFND 48 0 0 560
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301,127 2,632 SH DFND 4 2,632 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,345,836 81,687 SH DFND 13 81,464 0 223
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27,704,473 242,151 SH DFND 15 234,776 0 7,375
SITIME CORP COM 82982T106 1,087,772 1,459 SH DFND 4 1,459 0 0
SITIME CORP COM 82982T106 157,313 211 SH DFND 48 0 0 211
SITIME CORP NOTE 6/1 82982TAA4 6,371,664 5,736,000 PRN DFND 24 5,736,000 0 0
SITIME CORP COM 82982T106 186,390,000 250,000 SH Call DFND 4 250,000 0 0
SITIME CORP COM 82982T106 867,086 1,163 SH DFND 13 1,163 0 0
SITIME CORP COM 82982T106 6,268,833 8,408 SH DFND 15 8,284 0 124
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,555 73 SH DFND 48 0 0 73
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,949,717 91,536 SH DFND 4 91,536 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 752,721 35,339 SH DFND 13 23,561 0 11,778
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 867,069 40,707 SH DFND 15 34,978 0 5,729
SIXTH STREET SPECIALTY LENDI COM 83012A109 13,641,749 794,511 SH DFND 13 780,544 0 13,967
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,955,525 521,580 SH DFND 15 482,651 0 38,929
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,593 205 SH DFND 48 0 0 205
SK TELECOM CO LTD SPONSORED ADR 78440P306 211,999 6,592 SH DFND 13 6,592 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 355,559 11,056 SH DFND 15 7,031 0 4,025
SKILLSOFT CORP CL A 83066P309 16 3 SH DFND 24 3 0 0
SKILLSOFT CORP CL A 83066P309 21,756 4,200 SH DFND 15 4,200 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 623 900 SH DFND 15 900 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 708 72 SH DFND 24 72 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 200,392 20,365 SH DFND 4 20,365 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 1 1 SH DFND 13 1 0 0
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 1,613 522 SH DFND 13 522 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,171,612 37,217 SH DFND 4 37,217 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,926 33 SH DFND 13 33 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 157,078 2,692 SH DFND 15 2,692 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,186,840 34,085 SH DFND 4 34,085 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 131,550 3,778 SH DFND 13 3,778 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,222,182 35,100 SH DFND 15 34,600 0 500
SKYWEST INC COM 830879102 115,421 1,162 SH DFND 13 1,162 0 0
SKYWEST INC COM 830879102 1,490 15 SH DFND 48 0 0 15
SKYWEST INC COM 830879102 3,468,306 34,917 SH DFND 4 34,917 0 0
SKYWEST INC COM 830879102 251,554 2,533 SH DFND 15 2,533 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 302,388 4,460 SH DFND 48 0 0 4,460
SKYWORKS SOLUTIONS INC COM 83088M102 2,392,594 35,289 SH DFND 4 35,289 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,825,929 41,680 SH DFND 13 40,869 0 811
SKYWORKS SOLUTIONS INC COM 83088M102 4,914,506 72,485 SH DFND 15 71,404 0 1,081
SL GREEN RLTY CORP COM 78440X887 311 6 SH DFND 48 0 0 6
SL GREEN RLTY CORP COM 78440X887 3,281,027 63,377 SH DFND 4 63,377 0 0
SL GREEN RLTY CORP COM 78440X887 432,598 8,356 SH DFND 13 8,231 0 125
SL GREEN RLTY CORP COM 78440X887 2,330 45 SH DFND 24 45 0 0
SL GREEN RLTY CORP COM 78440X887 10,799,319 208,602 SH DFND 15 203,806 0 4,796
SLB LIMITED COM STK 806857108 4,318,574 92,893 SH DFND 48 0 0 92,893
SLB LIMITED COM STK 806857108 178,057 3,830 SH DFND 17 3,830 0 0
SLB LIMITED COM STK 806857108 11,157,600 240,000 SH Put DFND 24 240,000 0 0
SLB LIMITED COM STK 806857108 3,976,522 85,535 SH DFND 24 85,535 0 0
SLB LIMITED COM STK 806857108 273,134,003 5,875,113 SH DFND 4 5,870,710 0 4,403
SLB LIMITED COM STK 806857108 62,064,150 1,335,000 SH Put DFND 4 1,335,000 0 0
SLB LIMITED COM STK 806857108 53,195,902 1,144,244 SH DFND 13 1,111,550 0 32,694
SLB LIMITED COM STK 806857108 16,271,500 350,000 SH Call DFND 4 350,000 0 0
SLB LIMITED COM STK 806857108 78,673,888 1,692,276 SH DFND 15 1,628,233 0 64,043
SLIDE INS HLDGS INC COM 831349105 1,115,344 57,581 SH DFND 4 57,581 0 0
SLIDE INS HLDGS INC COM 831349105 1,840 95 SH DFND 15 95 0 0
SLM CORP COM 78442P106 62,464 2,408 SH DFND 48 0 0 2,408
SLM CORP COM 78442P106 311,280 12,000 SH DFND 4 12,000 0 0
SLM CORP COM 78442P106 138,935 5,356 SH DFND 13 5,309 0 47
SLM CORP COM 78442P106 4,665,163 179,844 SH DFND 15 174,908 0 4,936
SLR INVESTMENT CORP COM 83413U100 83,324 6,736 SH DFND 13 6,549 0 187
SLR INVESTMENT CORP COM 83413U100 47,262 3,821 SH DFND 15 3,821 0 0
SM ENERGY COMPANY COM 78454L100 10,440,000 400,000 SH Call DFND 24 400,000 0 0
SM ENERGY COMPANY COM 78454L100 966 37 SH DFND 48 0 0 37
SM ENERGY COMPANY COM 78454L100 391,500 15,000 SH Put DFND 24 15,000 0 0
SM ENERGY COMPANY COM 78454L100 336,160 12,880 SH DFND 13 12,880 0 0
SM ENERGY COMPANY COM 78454L100 1,122 43 SH DFND 24 43 0 0
SM ENERGY COMPANY COM 78454L100 5,572,715 213,514 SH DFND 4 213,514 0 0
SM ENERGY COMPANY COM 78454L100 4,367,117 167,322 SH DFND 15 154,780 0 12,542
SMART SAND INC COM 83191H107 127,520 25,453 SH DFND 4 25,453 0 0
SMARTBIRD INC CL A NEW 01675A208 300 75 SH DFND 13 75 0 0
SMARTFINANCIAL INC COM NEW 83190L208 624,271 13,305 SH DFND 4 13,305 0 0
SMARTRENT INC COM CL A 83193G107 4 3 SH DFND 24 3 0 0
SMARTRENT INC COM CL A 83193G107 171,235 143,895 SH DFND 4 143,895 0 0
SMARTRENT INC COM CL A 83193G107 2,975 2,500 SH DFND 15 2,500 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,365 42 SH DFND 24 42 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 114,563 3,525 SH DFND 13 3,525 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,550,055 47,694 SH DFND 4 47,694 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 723,028 22,247 SH DFND 15 22,215 0 32
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 39,326 1,365 SH DFND 17 1,365 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,434,444 292,761 SH DFND 48 0 0 292,761
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,395,214 430,240 SH DFND 4 430,240 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,728,357 129,412 SH DFND 13 127,553 0 1,859
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15,031,695 521,753 SH DFND 15 511,170 0 10,583
SMITH & WESSON BRANDS INC COM 831754106 128,607 8,551 SH DFND 13 8,551 0 0
SMITH & WESSON BRANDS INC COM 831754106 563,925 37,495 SH DFND 4 37,495 0 0
SMITH & WESSON BRANDS INC COM 831754106 35,113 2,335 SH DFND 15 2,335 0 0
SMITH A O CORP COM 831865209 2,550,007 40,657 SH DFND 48 0 0 40,657
SMITH A O CORP COM 831865209 10,151,546 161,855 SH DFND 4 161,855 0 0
SMITH A O CORP COM 831865209 10,000,556 159,448 SH DFND 13 158,074 0 1,374
SMITH A O CORP COM 831865209 32,449,432 517,370 SH DFND 15 501,000 0 16,370
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 530,240 34,121 SH DFND 13 34,121 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,295,834 83,387 SH DFND 15 83,280 0 107
SMITH MICRO SOFTWARE INC COM NEW 832154504 5,757 2,148 SH DFND 15 2,141 0 7
SMITH MIDLAND CORP COM 832156103 29 1 SH DFND 24 1 0 0
SMITH MIDLAND CORP COM 832156103 74,153 2,557 SH DFND 4 2,557 0 0
SMITH MIDLAND CORP COM 832156103 1,653 57 SH DFND 15 0 0 57
SMITHFIELD FOODS INC COM 832248207 19,093 787 SH DFND 4 787 0 0
SMITHFIELD FOODS INC COM 832248207 139,689 5,758 SH DFND 15 5,758 0 0
SMUCKER J M CO COM NEW 832696405 658,917 5,857 SH DFND 48 0 0 5,857
SMUCKER J M CO COM NEW 832696405 11,025 98 SH DFND 24 98 0 0
SMUCKER J M CO COM NEW 832696405 6,118,425 54,386 SH DFND 4 54,006 0 380
SMUCKER J M CO COM NEW 832696405 19,021,176 169,077 SH DFND 13 161,857 0 7,220
SMUCKER J M CO COM NEW 832696405 37,360,888 332,097 SH DFND 15 318,187 0 13,910
SMURFIT WESTROCK PLC SHS G8267P108 1,387,800 30,000 SH Call DFND 24 30,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,463,202 161,332 SH DFND 13 159,129 0 2,203
SMURFIT WESTROCK PLC SHS G8267P108 421,706 9,116 SH DFND 48 0 0 9,116
SMURFIT WESTROCK PLC SHS G8267P108 3,549,622 76,732 SH DFND 4 76,732 0 0
SMURFIT WESTROCK PLC SHS G8267P108 13,894,606 300,359 SH DFND 15 289,056 0 11,303
SNAP INC CL A 83304A106 2,220,000 500,000 SH Call DFND 24 500,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,196,935 3,213,000 PRN DFND 24 3,213,000 0 0
SNAP INC CL A 83304A106 30,636 6,900 SH DFND 48 0 0 6,900
SNAP INC NOTE 0.125% 3/0 83304AAH9 3,182,595 3,436,000 PRN DFND 24 3,436,000 0 0
SNAP INC NOTE 5/0 83304AAF3 1,204,595 1,270,000 PRN DFND 24 1,270,000 0 0
SNAP INC CL A 83304A106 279,485 62,947 SH DFND 13 59,887 0 3,060
SNAP INC CL A 83304A106 160,026 36,042 SH DFND 4 36,042 0 0
SNAP INC CL A 83304A106 590,893 133,084 SH DFND 15 113,435 0 19,649
SNAP ON INC COM 833034101 1,496,123 3,718 SH DFND 48 0 0 3,718
SNAP ON INC COM 833034101 8,573,534 21,306 SH DFND 4 20,605 0 701
SNAP ON INC COM 833034101 12,240,394 30,418 SH DFND 13 30,108 0 310
SNAP ON INC COM 833034101 28,694,832 71,309 SH DFND 15 69,921 0 1,388
SNDL INC COM 83307B101 675 500 SH DFND 15 500 0 0
SNOWFLAKE INC COM SHS 833445109 10,459,441 41,098 SH DFND 24 41,098 0 0
SNOWFLAKE INC COM SHS 833445109 1,628,800 6,400 SH Put DFND 48 0 0 6,400
SNOWFLAKE INC COM SHS 833445109 4,526,283 17,785 SH DFND 48 0 0 17,785
SNOWFLAKE INC NOTE 10/0 833445AD1 1,775,243 1,004,000 PRN DFND 24 1,004,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 3,336 2,000 PRN DFND 4 2,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 995,862 597,000 PRN DFND 13 597,000 0 0
SNOWFLAKE INC COM SHS 833445109 5,090,000 20,000 SH Put DFND 24 20,000 0 0
SNOWFLAKE INC COM SHS 833445109 56,737,085 222,936 SH DFND 13 217,848 0 5,088
SNOWFLAKE INC COM SHS 833445109 27,995,000 110,000 SH Put DFND 4 110,000 0 0
SNOWFLAKE INC COM SHS 833445109 21,506,523 84,505 SH DFND 4 84,505 0 0
SNOWFLAKE INC COM SHS 833445109 381,750,000 1,500,000 SH Call DFND 4 1,500,000 0 0
SNOWFLAKE INC COM SHS 833445109 140,544,481 552,238 SH DFND 15 533,723 0 18,515
SNOWFLAKE INC COM SHS 833445109 25,450 100 SH Put DFND 15 100 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 1,536,329 921,000 PRN DFND 15 917,000 0 4,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 614,190 8,295 SH DFND 13 8,295 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,473 263 SH DFND 4 263 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,585,896 61,938 SH DFND 15 61,615 0 323
SOFI TECHNOLOGIES INC COM 83406F102 16,264,787 907,127 SH DFND 13 895,037 0 12,090
SOFI TECHNOLOGIES INC COM 83406F102 220,037 12,272 SH DFND 48 0 0 12,272
SOFI TECHNOLOGIES INC COM 83406F102 408,481 22,782 SH DFND 24 22,782 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,286,639 71,759 SH DFND 4 71,759 0 0
SOFI TECHNOLOGIES INC COM 83406F102 87,345,044 4,871,447 SH DFND 15 4,760,759 0 110,688
SOHU COM LTD SPONSORED ADS 83410S108 6,060 500 SH DFND 13 500 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4 0 SH DFND 15 0 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 277,104 145,000 PRN DFND 24 145,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 3 SH DFND 48 0 0 3
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24,662 422 SH DFND 13 422 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105,192,000 1,800,000 SH Call DFND 4 1,800,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 449,462 7,691 SH DFND 4 7,691 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 133,549 2,285 SH DFND 15 1,700 0 585
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,253 28 SH DFND 48 0 0 28
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 1,991,411 1,224,000 PRN DFND 24 1,224,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 3,921,942 48,744 SH DFND 4 48,744 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,529,855 68,728 SH DFND 13 46,088 0 22,640
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,901,951 36,067 SH DFND 15 35,518 0 549
SOLARIS RES INC COM NEW 83419D201 159 19 SH DFND 15 19 0 0
SOLESENCE INC COM 630079101 10 13 SH DFND 24 13 0 0
SOLESENCE INC COM 630079101 1,158 1,575 SH DFND 15 1,575 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 959 96 SH DFND 24 96 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 685,983 68,667 SH DFND 4 68,667 0 0
SOLID POWER INC CLASS A COM 83422N105 464,348 179,285 SH DFND 4 179,285 0 0
SOLID POWER INC CLASS A COM 83422N105 1,554 600 SH DFND 13 600 0 0
SOLID POWER INC CLASS A COM 83422N105 1 1 SH DFND 15 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 43,946 496 SH DFND 17 496 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,164 47 SH DFND 24 47 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 953,159 10,758 SH DFND 48 0 0 10,758
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 14,587,643 164,646 SH DFND 13 158,372 0 6,274
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,679,526 64,103 SH DFND 4 63,375 0 728
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 37,295,954 420,948 SH DFND 15 400,981 0 19,967
SOLUNA HOLDINGS INC COM NEW 583543301 118,544 87,810 SH DFND 4 87,810 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 62,141 1,825 SH DFND 4 1,825 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 641,434 18,838 SH DFND 15 18,238 0 600
SOLVENTUM CORP COM SHS 83444M101 4,973,905 64,471 SH DFND 13 61,058 0 3,413
SOLVENTUM CORP COM SHS 83444M101 404,575 5,244 SH DFND 48 0 0 5,244
SOLVENTUM CORP COM SHS 83444M101 4,100,214 53,146 SH DFND 4 51,143 0 2,003
SOLVENTUM CORP COM SHS 83444M101 11,051,384 143,245 SH DFND 15 138,204 0 5,041
SOMNIGROUP INTERNATIONAL INC COM 88023U101 148,254 1,891 SH DFND 48 0 0 1,891
SOMNIGROUP INTERNATIONAL INC COM 88023U101 235 3 SH DFND 24 3 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,835,713 61,680 SH DFND 13 60,727 0 953
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,483,014 18,916 SH DFND 4 18,916 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 16,331,230 208,307 SH DFND 15 206,334 0 1,973
SONIC AUTOMOTIVE INC CL A 83545G102 1,187 14 SH DFND 48 0 0 14
SONIC AUTOMOTIVE INC CL A 83545G102 929,892 10,967 SH DFND 4 10,967 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 933 11 SH DFND 13 11 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,400,207 16,514 SH DFND 15 16,408 0 106
SONIDA SENIOR LIVING INC COM 140475203 10,486 257 SH DFND 13 257 0 0
SONIDA SENIOR LIVING INC COM 140475203 984,871 24,139 SH DFND 4 24,139 0 0
SONIDA SENIOR LIVING INC COM 140475203 111,384 2,730 SH DFND 15 1,940 0 790
SONO GROUP N V SHS NEW N81409125 231 53 SH DFND 15 53 0 0
SONOCO PRODS CO COM 835495102 2,887,286 51,238 SH DFND 13 49,338 0 1,900
SONOCO PRODS CO COM 835495102 102,163 1,813 SH DFND 48 0 0 1,813
SONOCO PRODS CO COM 835495102 360,865 6,404 SH DFND 4 6,404 0 0
SONOCO PRODS CO COM 835495102 8,017,070 142,273 SH DFND 15 139,573 0 2,700
SONOS INC COM 83570H108 1,448 107 SH DFND 48 0 0 107
SONOS INC COM 83570H108 23,420 1,731 SH DFND 13 1,731 0 0
SONOS INC COM 83570H108 1,544,071 114,122 SH DFND 4 114,122 0 0
SONOS INC COM 83570H108 360,502 26,645 SH DFND 15 17,645 0 9,000
SONY GROUP CORP SPONSORED ADR 835699307 64,834 3,232 SH DFND 48 0 0 3,232
SONY GROUP CORP SPONSORED ADR 835699307 12,835,484 639,855 SH DFND 13 626,131 0 13,724
SONY GROUP CORP SPONSORED ADR 835699307 253,699 12,647 SH DFND 4 12,647 0 0
SONY GROUP CORP SPONSORED ADR 835699307 46,306,147 2,308,382 SH DFND 15 2,228,654 0 79,728
SOS LIMITED ORD SHS CL A G8274W104 1 1 SH DFND 15 1 0 0
SOTERA HEALTH CO COM 83601L102 36 2 SH DFND 24 2 0 0
SOTERA HEALTH CO COM 83601L102 20,004 1,127 SH DFND 48 0 0 1,127
SOTERA HEALTH CO COM 83601L102 577,372 32,528 SH DFND 13 31,731 0 797
SOTERA HEALTH CO COM 83601L102 312,418 17,601 SH DFND 4 17,601 0 0
SOTERA HEALTH CO COM 83601L102 14,058 792 SH DFND 15 792 0 0
SOUND FINL BANCORP INC COM 83607A100 9,786 227 SH DFND 15 227 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 7,764 1,200 SH DFND 48 0 0 1,200
SOUNDHOUND AI INC CLASS A COM 836100107 458,937 70,933 SH DFND 13 68,983 0 1,950
SOUNDHOUND AI INC CLASS A COM 836100107 2,456,044 379,605 SH DFND 4 379,605 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,046,143 161,691 SH DFND 15 153,691 0 8,000
SOURCE CAPITAL COM SHS OF BEN I 836144303 1,925,362 41,883 SH DFND 13 0 0 41,883
SOURCE CAPITAL COM SHS OF BEN I 836144303 1,177,776 25,621 SH DFND 15 0 0 25,621
SOUTH BOW CORP COM 83671M105 352 10 SH DFND 48 0 0 10
SOUTH BOW CORP COM 83671M105 560,413 15,934 SH DFND 13 15,885 0 49
SOUTH BOW CORP COM 83671M105 5,100 145 SH DFND 4 145 0 0
SOUTH BOW CORP COM 83671M105 476,264 13,541 SH DFND 15 12,931 0 610
SOUTH PLAINS FINANCIAL INC COM 83946P107 566,654 13,152 SH DFND 4 13,152 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 9 0 SH DFND 15 0 0 0
SOUTHERN CO COM 842587107 1,149 12 SH DFND 24 12 0 0
SOUTHERN CO COM 842587107 8,069,502 84,312 SH DFND 48 0 0 84,312
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 662,446 599,000 PRN DFND 24 599,000 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 2,278,890 2,250,000 PRN DFND 24 2,250,000 0 0
SOUTHERN CO COM 842587107 28,330 296 SH DFND 17 296 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 68,790 1,383 SH DFND 13 1,383 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 2,212 2,000 PRN DFND 4 2,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 1,006,387 910,000 PRN DFND 13 910,000 0 0
SOUTHERN CO COM 842587107 23,822,698 248,905 SH DFND 4 246,750 0 2,155
SOUTHERN CO COM 842587107 109,296,843 1,141,958 SH DFND 13 1,094,508 0 47,450
SOUTHERN CO UNIT 12/15/2028 842587842 174,090 3,500 SH DFND 15 3,500 0 0
SOUTHERN CO COM 842587107 270,978,446 2,831,245 SH DFND 15 2,735,083 0 96,162
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 1,026,294 928,000 PRN DFND 15 924,000 0 4,000
SOUTHERN COPPER CORP COM 84265V105 6,378,265 36,602 SH DFND 4 36,602 0 0
SOUTHERN COPPER CORP COM 84265V105 2,555,174 14,663 SH DFND 48 0 0 14,663
SOUTHERN COPPER CORP COM 84265V105 26,148,584 150,055 SH DFND 24 150,055 0 0
SOUTHERN COPPER CORP COM 84265V105 26,139,000 150,000 SH Put DFND 24 150,000 0 0
SOUTHERN COPPER CORP COM 84265V105 19,764,236 113,419 SH DFND 13 110,286 0 3,133
SOUTHERN COPPER CORP COM 84265V105 5,531,263 31,741 SH DFND 15 30,417 0 1,324
SOUTHERN FIRST BANCSHARES COM 842873101 1,344 22 SH DFND 48 0 0 22
SOUTHERN FIRST BANCSHARES COM 842873101 18,330 300 SH DFND 13 300 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 470,714 7,704 SH DFND 4 7,704 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 135,968 2,225 SH DFND 15 2,225 0 0
SOUTHERN MO BANCORP INC COM 843380106 622,331 8,166 SH DFND 4 8,166 0 0
SOUTHERN MO BANCORP INC COM 843380106 22 0 SH DFND 15 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 324,939 9,234 SH DFND 13 9,234 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 870,108 24,726 SH DFND 4 24,726 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 867,832 24,661 SH DFND 15 24,661 0 0
SOUTHSTATE BK CORP COM 84472E102 58,741 588 SH DFND 48 0 0 588
SOUTHSTATE BK CORP COM 84472E102 799 8 SH DFND 24 8 0 0
SOUTHSTATE BK CORP COM 84472E102 1,481,317 14,828 SH DFND 4 14,828 0 0
SOUTHSTATE BK CORP COM 84472E102 1,963,934 19,659 SH DFND 13 19,636 0 23
SOUTHSTATE BK CORP COM 84472E102 5,274,688 52,800 SH DFND 15 51,384 0 1,416
SOUTHWEST AIRLS CO COM 844741108 28,990,493 563,798 SH DFND 4 563,798 0 0
SOUTHWEST AIRLS CO COM 844741108 75,176 1,462 SH DFND 17 1,462 0 0
SOUTHWEST AIRLS CO COM 844741108 36,726,214 714,240 SH DFND 48 0 0 714,240
SOUTHWEST AIRLS CO COM 844741108 3,876,289 75,384 SH DFND 13 73,841 0 1,543
SOUTHWEST AIRLS CO COM 844741108 21,143,573 411,193 SH DFND 15 403,956 0 7,237
SOUTHWEST GAS HLDGS INC COM 844895102 5,778,477 65,161 SH DFND 4 65,161 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,660 30 SH DFND 48 0 0 30
SOUTHWEST GAS HLDGS INC COM 844895102 845,083 9,530 SH DFND 13 9,530 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,975,078 22,272 SH DFND 15 21,964 0 308
SOW GOOD INC COM 84612H304 4 1 SH DFND 13 1 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 683 4 SH DFND 24 4 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,127,676 6,600 SH Call DFND 24 6,600 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,014,098 11,788 SH DFND 48 0 0 11,788
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 49,469,096 289,530 SH DFND 13 281,079 0 8,451
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,068,133 17,957 SH DFND 4 17,957 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 103,275,933 604,448 SH DFND 15 596,952 0 7,496
SPDR GOLD TR GOLD SHS 78463V107 38,617,644 104,831 SH DFND 48 0 0 104,831
SPDR GOLD TR GOLD SHS 78463V107 5,562,538 15,100 SH Put DFND 48 0 0 15,100
SPDR GOLD TR GOLD SHS 78463V107 322,056,528 874,251 SH DFND 13 0 0 874,251
SPDR GOLD TR GOLD SHS 78463V107 14,735,200 40,000 SH Put DFND 24 40,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 737 2 SH DFND 24 2 0 0
SPDR GOLD TR GOLD SHS 78463V107 156,124,601 423,814 SH DFND 4 4,551 0 419,263
SPDR GOLD TR GOLD SHS 78463V107 742,184,046 2,014,724 SH DFND 15 0 0 2,014,724
SPDR GOLD TR GOLD SHS 78463V107 44,684,494 121,300 SH Put DFND 15 121,300 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 2,677,790 58,264 SH DFND 4 0 0 58,264
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 9,507,663 127,954 SH DFND 13 0 0 127,954
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,461,661 36,572 SH DFND 4 0 0 36,572
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 99,671 1,152 SH DFND 48 0 0 1,152
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 293,842 10,879 SH DFND 48 0 0 10,879
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 917,490 5,845 SH DFND 48 0 0 5,845
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 296,544 5,727 SH DFND 48 0 0 5,727
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,331,078 32,499 SH DFND 48 0 0 32,499
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 8,104 118 SH DFND 48 0 0 118
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 10,214,635 233,424 SH DFND 13 0 0 233,424
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 338,757 4,559 SH DFND 48 0 0 4,559
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 13,193,685 322,131 SH DFND 13 0 0 322,131
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,590,719 53,346 SH DFND 13 0 0 53,346
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 178,524 2,358 SH DFND 13 0 0 2,358
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 190,420 2,829 SH DFND 48 0 0 2,829
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 30,920 622 SH DFND 4 0 0 622
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 11,961,114 76,200 SH DFND 4 0 0 76,200
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 11,098,663 270,980 SH DFND 4 0 0 270,980
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,191,559 7,591 SH DFND 13 0 0 7,591
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 4,456,521 96,966 SH DFND 13 0 0 96,966
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 50,757,611 1,007,295 SH DFND 13 0 0 1,007,295
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 4,681,589 173,328 SH DFND 4 0 0 173,328
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 6,191 82 SH DFND 13 0 0 82
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,634,806 64,785 SH DFND 13 0 0 64,785
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 182,557 2,110 SH DFND 4 0 0 2,110
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 1,540,056 17,800 SH DFND 13 0 0 17,800
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 393,270 7,166 SH DFND 13 0 0 7,166
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 26,631,292 514,316 SH DFND 13 0 0 514,316
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 18,506,975 269,467 SH DFND 13 0 0 269,467
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 375,167 7,547 SH DFND 13 0 0 7,547
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 103,286 3,824 SH DFND 13 0 0 3,824
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,476,743 86,457 SH DFND 4 0 0 86,457
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,510,475 33,786 SH DFND 4 0 0 33,786
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 343 4 SH DFND 13 0 0 4
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 28,529,930 696,574 SH DFND 15 0 0 696,574
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 51,071,981 1,013,534 SH DFND 15 0 0 1,013,534
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 4,254,387 97,221 SH DFND 15 0 0 97,221
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 91,773,219 1,336,244 SH DFND 15 0 0 1,336,244
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 4 0 SH DFND 15 0 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 9,440,171 232,116 SH DFND 15 0 0 232,116
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 807,811 29,908 SH DFND 15 0 0 29,908
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 84,345,450 1,628,919 SH DFND 15 0 0 1,628,919
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,022,922 20,578 SH DFND 15 0 0 20,578
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 5,619,613 74,226 SH DFND 15 0 0 74,226
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,308,326 8,335 SH DFND 15 0 0 8,335
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 54 1 SH DFND 15 0 0 1
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 258,293 3,232 SH DFND 15 0 0 3,232
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 37 1 SH DFND 15 0 0 1
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 22,966,108 341,199 SH DFND 15 0 0 341,199
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 55 1 SH DFND 15 0 0 1
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 3,922,903 52,794 SH DFND 15 0 0 52,794
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 64,325 751 SH DFND 15 0 0 751
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 6,136 81 SH DFND 15 0 0 81
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 4,380,899 79,827 SH DFND 15 0 0 79,827
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 7,214,826 156,982 SH DFND 15 0 0 156,982
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 111 1 SH DFND 15 0 0 1
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 488,279 5,644 SH DFND 15 0 0 5,644
SPDR SERIES TRUST ST STR P500GRW 78464A409 129,841,894 1,091,200 SH DFND 13 0 0 1,091,200
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,096,035 9,702 SH DFND 17 0 0 9,702
SPDR SERIES TRUST ST STR 1500MOM 78468R705 30,356 97 SH DFND 13 0 0 97
SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,698,378 50,804 SH DFND 4 0 0 50,804
SPDR SERIES TRUST ST STR SP METAL 78464A755 9,414,224 88,041 SH DFND 24 88,041 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 408,731 3,435 SH DFND 48 0 0 3,435
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,097,144 72,290 SH DFND 13 0 0 72,290
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 89,648,726 3,824,604 SH DFND 13 0 0 3,824,604
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 193,779 4,040 SH DFND 17 0 0 4,040
SPDR SERIES TRUST ST STR PR SP1500 78464A805 88,793 978 SH DFND 48 0 0 978
SPDR SERIES TRUST ST STR P500VAL 78464A508 26,930 443 SH DFND 48 0 0 443
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 24,434,784 158,400 SH DFND 24 158,400 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 312,228 2,700 SH DFND 4 0 0 2,700
SPDR SERIES TRUST ST STR SP HOME 78464A888 219,564 1,900 SH DFND 48 0 0 1,900
SPDR SERIES TRUST ST STR SP SEMI 78464A862 592,515 950 SH DFND 48 0 0 950
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 294,139 13,184 SH DFND 13 0 0 13,184
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 8,368,421 70,246 SH DFND 13 0 0 70,246
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,068,278 13,591 SH DFND 4 0 0 13,591
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,775,393 100,092 SH DFND 13 0 0 100,092
SPDR SERIES TRUST ST STR SP BANK 78464A797 8,553,574 125,382 SH DFND 13 0 0 125,382
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,289,738 8,150 SH DFND 48 0 0 8,150
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 13,188,042 136,848 SH DFND 4 0 0 136,848
SPDR SERIES TRUST ST STR DOW REIT 78464A607 10,194,526 90,241 SH DFND 48 0 0 90,241
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 39,133 346 SH DFND 13 0 0 346
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 71,268 462 SH DFND 48 0 0 462
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 242,215 3,236 SH DFND 48 0 0 3,236
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,031,780 6,780 SH DFND 48 0 0 6,780
SPDR SERIES TRUST ST STR SP DIV 78464A763 69,960,608 459,723 SH DFND 13 0 0 459,723
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,954,552 48,356 SH DFND 13 0 0 48,356
SPDR SERIES TRUST ST STR SP SEMI 78464A862 997,296 1,599 SH DFND 4 0 0 1,599
SPDR SERIES TRUST ST STR SP METAL 78464A755 16,039,500 150,000 SH Put DFND 24 150,000 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,387,824 93,861 SH DFND 48 0 0 93,861
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 6,961,050 93,000 SH Put DFND 24 93,000 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 774 33 SH DFND 4 0 0 33
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 2,178,437 30,468 SH DFND 13 0 0 30,468
SPDR SERIES TRUST ST STR GLB DOW 78464A706 207,342 1,122 SH DFND 13 0 0 1,122
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 14,254,254 311,228 SH DFND 13 0 0 311,228
SPDR SERIES TRUST ST STR SP400GRW 78464A821 2,812,148 25,088 SH DFND 13 0 0 25,088
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,050,652 22,940 SH DFND 48 0 0 22,940
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,519,507 33,177 SH DFND 4 0 0 33,177
SPDR SERIES TRUST ST STR SP INS 78464A789 1,199,234 19,663 SH DFND 13 0 0 19,663
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 1,680,046 10,891 SH DFND 4 10,058 0 833
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,624,735 22,278 SH DFND 13 0 0 22,278
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 40,044,750 535,000 SH Call DFND 24 535,000 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 30,853,276 1,212,786 SH DFND 13 0 0 1,212,786
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,258,492 7,325 SH DFND 13 0 0 7,325
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,121,538 3,952 SH DFND 48 0 0 3,952
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 96,525 625 SH DFND 13 0 0 625
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 634,332 6,922 SH DFND 48 0 0 6,922
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 4,409,356 111,941 SH DFND 13 0 0 111,941
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,778,000 50,000 SH Call DFND 24 50,000 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,399,646 73,938 SH DFND 13 0 0 73,938
SPDR SERIES TRUST ST STR P500ETF 78464A854 574,032 6,532 SH DFND 48 0 0 6,532
SPDR SERIES TRUST ST STR CONV ETF 78464A359 8,853,208 82,111 SH DFND 48 0 0 82,111
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 16,567,500 250,000 SH DFND 24 250,000 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,382,653 46,579 SH DFND 13 0 0 46,579
SPDR SERIES TRUST ST STR SP METAL 78464A755 31,045,365 290,334 SH DFND 13 0 0 290,334
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,291,604 8,075 SH DFND 4 0 0 8,075
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 24,484,847 246,376 SH DFND 13 0 0 246,376
SPDR SERIES TRUST ST STR P500ETF 78464A854 242,226,368 2,756,331 SH DFND 13 0 0 2,756,331
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 238,986 9,548 SH DFND 48 0 0 9,548
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 8,774,000 100,000 SH Call DFND 24 100,000 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 11,313,409 235,868 SH DFND 48 0 0 235,868
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 129,329 1,342 SH DFND 48 0 0 1,342
SPDR SERIES TRUST ST STR SP600SM C 78464A300 5,859,158 53,700 SH DFND 13 0 0 53,700
SPDR SERIES TRUST ST STR CONV ETF 78464A359 56,537,466 524,369 SH DFND 4 0 0 524,369
SPDR SERIES TRUST STATE STRET SPDR 78468R440 504,793 15,100 SH DFND 48 0 0 15,100
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 112,959,054 1,509,139 SH DFND 24 1,509,139 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 857,206 28,564 SH DFND 4 0 0 28,564
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 34,541,274 1,150,992 SH DFND 13 0 0 1,150,992
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 33,976,957 1,357,449 SH DFND 13 0 0 1,357,449
SPDR SERIES TRUST ST STR DOW REIT 78464A607 21,794,285 192,921 SH DFND 4 0 0 192,921
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 64,183 762 SH DFND 13 0 0 762
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 86,373,310 1,800,757 SH DFND 4 0 0 1,800,757
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 571,313 14,504 SH DFND 4 0 0 14,504
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 47,569,697 493,615 SH DFND 13 0 0 493,615
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,688,676 53,200 SH Call DFND 24 53,200 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,716,530 179,814 SH DFND 13 0 0 179,814
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 28,784,517 384,563 SH DFND 13 0 0 384,563
SPDR SERIES TRUST ST STR SP TELCO 78464A540 2,957 13 SH DFND 13 0 0 13
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,664,516 59,721 SH DFND 13 0 0 59,721
SPDR SERIES TRUST ST STR SP SEMI 78464A862 10,024,173 16,072 SH DFND 13 0 0 16,072
SPDR SERIES TRUST ST STR SP INS 78464A789 1,342 22 SH DFND 4 0 0 22
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 19,961 110 SH DFND 13 0 0 110
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 3,869,337 58,387 SH DFND 13 0 0 58,387
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 1,846,230 13,976 SH DFND 13 0 0 13,976
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 42,886 1,635 SH DFND 4 0 0 1,635
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 2,189,931 19,539 SH DFND 13 0 0 19,539
SPDR SERIES TRUST ST STR SP HOME 78464A888 7,800,300 67,500 SH Put DFND 24 67,500 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 427,275,000 2,700,000 SH DFND 24 2,700,000 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,247,316 28,745 SH DFND 13 0 0 28,745
SPDR SERIES TRUST ST STR SP TRANS 78464A532 4,976,914 43,038 SH DFND 13 0 0 43,038
SPDR SERIES TRUST ST STR CONV ETF 78464A359 37,371,382 346,609 SH DFND 13 0 0 346,609
SPDR SERIES TRUST ST STR SP AERO 78464A631 48,295,398 170,180 SH DFND 13 0 0 170,180
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,493,770 111,329 SH DFND 13 0 0 111,329
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,140,845 24,361 SH DFND 4 0 0 24,361
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,213,885 55,991 SH DFND 13 0 0 55,991
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 5,090,951 200,116 SH DFND 4 0 0 200,116
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,387,420 18,536 SH DFND 4 3,831 0 14,705
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 27,443,358 70,251 SH DFND 13 0 0 70,251
SPDR SERIES TRUST ST STR SP BIOT 78464A870 31,230,546 197,349 SH DFND 13 0 0 197,349
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 4,013,630 156,294 SH DFND 13 0 0 156,294
SPDR SERIES TRUST ST STR PFD ETF 78464A292 830,660 27,208 SH DFND 4 0 0 27,208
SPDR SERIES TRUST ST STR RATE ETF 78468R200 2,586,063 83,827 SH DFND 4 0 0 83,827
SPDR SERIES TRUST ST STR SP HOME 78464A888 558,039 4,829 SH DFND 4 3,839 0 990
SPDR SERIES TRUST ST STR SP600SM C 78464A300 29,023 266 SH DFND 4 0 0 266
SPDR SERIES TRUST ST STR P500VAL 78464A508 59,003,160 970,606 SH DFND 13 0 0 970,606
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 846,724 27,156 SH DFND 13 0 0 27,156
SPDR SERIES TRUST ST STR PR SP1500 78464A805 45,581,584 502,055 SH DFND 13 0 0 502,055
SPDR SERIES TRUST ST STR P500GRW 78464A409 16,753,316 140,796 SH DFND 4 0 0 140,796
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 291,454,921 3,180,433 SH DFND 13 0 0 3,180,433
SPDR SERIES TRUST ST INTER ETF 78464A672 2,649,809 93,336 SH DFND 13 0 0 93,336
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 150,168 2,266 SH DFND 4 0 0 2,266
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 6,603,615 263,828 SH DFND 4 0 0 263,828
SPDR SERIES TRUST ST INTER BD ETF 78464A375 69,364,271 2,073,051 SH DFND 13 0 0 2,073,051
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 14,296 120 SH DFND 4 0 0 120
SPDR SERIES TRUST ST STR RATE ETF 78468R200 10,218,278 331,225 SH DFND 13 0 0 331,225
SPDR SERIES TRUST ST STR PFD ETF 78464A292 7,740,077 253,524 SH DFND 13 0 0 253,524
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,233,813 27,446 SH DFND 13 0 0 27,446
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 4,561,970 178,761 SH DFND 13 0 0 178,761
SPDR SERIES TRUST ST STR SP TELCO 78464A540 2,640,931 11,609 SH DFND 15 0 0 11,609
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 762,643 28,510 SH DFND 13 0 0 28,510
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,436,905 102,809 SH DFND 15 0 0 102,809
SPDR SERIES TRUST STATE STRET SPDR 78468R440 2,365,774 70,768 SH DFND 13 0 0 70,768
SPDR SERIES TRUST ST STR P400MID 78464A847 29,396,629 435,119 SH DFND 13 0 0 435,119
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 5,014,046 172,660 SH DFND 13 0 0 172,660
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 477,753,351 5,213,371 SH DFND 15 0 0 5,213,371
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 421,152 4,800 SH DFND 13 0 0 4,800
SPDR SERIES TRUST ST STR SP BIOT 78464A870 980,517 6,196 SH DFND 4 0 0 6,196
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 11,544 103 SH DFND 4 0 0 103
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 73,929,025 2,548,398 SH DFND 15 0 0 2,548,398
SPDR SERIES TRUST ST STR PR SP1500 78464A805 308,686 3,400 SH DFND 4 0 0 3,400
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 158,520 1,200 SH DFND 4 0 0 1,200
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,650,101 14,341 SH DFND 15 0 0 14,341
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,285,127 17,621 SH DFND 15 0 0 17,621
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,888,448 90,270 SH DFND 13 0 0 90,270
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 98,214,473 1,312,151 SH DFND 15 0 0 1,312,151
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 119,587,662 4,700,773 SH DFND 15 0 0 4,700,773
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 18,016,823 375,624 SH DFND 13 0 0 375,624
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 36,388 1,360 SH DFND 15 0 0 1,360
SPDR SERIES TRUST ST INTER ETF 78464A672 87,708,596 3,089,419 SH DFND 15 0 0 3,089,419
SPDR SERIES TRUST ST STR SW SERV 78464A599 10,038,300 58,428 SH DFND 15 0 0 58,428
SPDR SERIES TRUST ST STR SP600 SML 78468R853 20,092,125 348,398 SH DFND 13 0 0 348,398
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 51,895,596 1,081,947 SH DFND 15 0 0 1,081,947
SPDR SERIES TRUST ST STR PR SP1500 78464A805 47,622,532 524,535 SH DFND 15 0 0 524,535
SPDR SERIES TRUST STATE STRET SPDR 78468R861 85,149 4,498 SH DFND 15 0 0 4,498
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 3 0 SH DFND 15 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,776,678 11,504 SH DFND 15 0 0 11,504
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 3,286,646 127,985 SH DFND 15 0 0 127,985
SPDR SERIES TRUST ST STR SP500DIV 78468R788 28,897,662 605,694 SH DFND 15 0 0 605,694
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 6,989,293 61,797 SH DFND 15 0 0 61,797
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 1,759,294 44,663 SH DFND 15 0 0 44,663
SPDR SERIES TRUST ST STR P400MID 78464A847 73,196,470 1,083,429 SH DFND 15 0 0 1,083,429
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 2,465 82 SH DFND 15 0 0 82
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 15,095,109 97,855 SH DFND 15 0 0 97,855
SPDR SERIES TRUST ST STR SP BIOT 78464A870 93,745,263 592,387 SH DFND 15 0 0 592,387
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 6,026,873 207,537 SH DFND 15 0 0 207,537
SPDR SERIES TRUST ST STR SP SEMI 78464A862 48,758,879 78,177 SH DFND 15 0 0 78,177
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,567,396 70,255 SH DFND 15 0 0 70,255
SPDR SERIES TRUST ST STR SP400GRW 78464A821 17,435,465 155,549 SH DFND 15 0 0 155,549
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,919,711 88,548 SH DFND 15 0 0 88,548
SPDR SERIES TRUST ST STR P500VAL 78464A508 83,961,885 1,381,179 SH DFND 15 0 0 1,381,179
SPDR SERIES TRUST ST STR SP HOME 78464A888 6,474,321 56,026 SH DFND 15 0 0 56,026
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 56,476,676 144,571 SH DFND 15 0 0 144,571
SPDR SERIES TRUST ST STR FACTSET 78464A110 137 1 SH DFND 15 0 0 1
SPDR SERIES TRUST ST STR SP TRANS 78464A532 7,784,769 67,319 SH DFND 15 0 0 67,319
SPDR SERIES TRUST ST STR PFD ETF 78464A292 35,089,382 1,149,341 SH DFND 15 0 0 1,149,341
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 5,707,303 272,816 SH DFND 15 0 0 272,816
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 974,258 13,626 SH DFND 15 0 0 13,626
SPDR SERIES TRUST ST STR SP600 SML 78468R853 34,845,733 604,226 SH DFND 15 0 0 604,226
SPDR SERIES TRUST ST STR SP1500VT 78464A128 11,157 47 SH DFND 15 0 0 47
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,823,943 29,852 SH DFND 15 0 0 29,852
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 5,083,918 76,715 SH DFND 15 0 0 76,715
SPDR SERIES TRUST ST STR P500GRW 78464A409 247,773,283 2,082,303 SH DFND 15 0 0 2,082,303
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 69,002 469 SH DFND 15 0 0 469
SPDR SERIES TRUST ST STR SP BANK 78464A797 36,805,609 539,513 SH DFND 15 0 0 539,513
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 29,126,746 635,955 SH DFND 15 0 0 635,955
SPDR SERIES TRUST ST STR R1K MOM 78468R762 137 1 SH DFND 15 0 0 1
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 67,423,862 2,246,713 SH DFND 15 0 0 2,246,713
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 49,165,085 1,874,384 SH DFND 15 0 0 1,874,384
SPDR SERIES TRUST ST STR SP400VAL 78464A839 27,729,112 292,347 SH DFND 15 0 0 292,347
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 198,753,834 8,479,259 SH DFND 15 0 0 8,479,259
SPDR SERIES TRUST ST STR CONV ETF 78464A359 61,581,359 571,150 SH DFND 15 0 0 571,150
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 462,970 5,497 SH DFND 15 0 0 5,497
SPDR SERIES TRUST ST INTER BD ETF 78464A375 107,461,366 3,211,637 SH DFND 15 0 0 3,211,637
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 17,360,875 145,731 SH DFND 15 0 0 145,731
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 43,466,742 451,040 SH DFND 15 0 0 451,040
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 124 1 SH DFND 15 0 0 1
SPDR SERIES TRUST ST STR SP600SM C 78464A300 14,115,015 129,365 SH DFND 15 0 0 129,365
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 35,464,499 356,858 SH DFND 15 0 0 356,858
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 48,934 262 SH DFND 15 0 0 262
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 12,325,116 482,959 SH DFND 15 0 0 482,959
SPDR SERIES TRUST ST STR SP METAL 78464A755 48,723,529 455,658 SH DFND 15 0 0 455,658
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 4,551,024 145,960 SH DFND 15 0 0 145,960
SPDR SERIES TRUST ST STR SP INS 78464A789 3,174,890 52,056 SH DFND 15 0 0 52,056
SPDR SERIES TRUST ST STR P500ETF 78464A854 551,381,987 6,274,260 SH DFND 15 0 0 6,274,260
SPDR SERIES TRUST ST LONG BD ETF 78464A367 9,774,142 436,346 SH DFND 15 0 0 436,346
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 6,633,443 59,185 SH DFND 15 0 0 59,185
SPDR SERIES TRUST ST STR SP AERO 78464A631 118,393,658 417,188 SH DFND 15 0 0 417,188
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 958,124 10,920 SH DFND 15 0 0 10,920
SPDR SERIES TRUST ST STR RATE ETF 78468R200 44,852,415 1,453,887 SH DFND 15 0 0 1,453,887
SPDR SERIES TRUST ST STR DOW REIT 78464A607 14,411,183 127,566 SH DFND 15 0 0 127,566
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 55,811,998 2,229,804 SH DFND 15 0 0 2,229,804
SPDR SERIES TRUST ST STR R1K YLD 78468R770 749,996 5,855 SH DFND 15 0 0 5,855
SPDR SERIES TRUST ST STR SP DIV 78464A763 274,177,167 1,801,664 SH DFND 15 0 0 1,801,664
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 163 1 SH DFND 15 0 0 1
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 191,149 1,447 SH DFND 15 0 0 1,447
SPDR SERIES TRUST ST STR 1500MOM 78468R705 95 0 SH DFND 15 0 0 0
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 16 0 SH DFND 15 0 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 127 1 SH DFND 15 0 0 1
SPECIAL OPPORTUNITIES FD INC COM 84741T104 11,944 887 SH DFND 15 0 0 887
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 452,714 18,174 SH DFND 15 17,562 0 612
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,945 46 SH DFND 48 0 0 46
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,544 18 SH DFND 24 18 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,696,135 19,780 SH DFND 4 19,780 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 47,763 557 SH DFND 13 557 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 125,986 1,469 SH DFND 15 1,464 0 5
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 253,204 244,000 PRN DFND 24 244,000 0 0
SPERO THERAPEUTICS INC COM 84833T103 442 200 SH DFND 15 200 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 28 10 SH DFND 13 0 0 10
SPHERE ENTERTAINMENT CO CL A 55826T102 1,903 11 SH DFND 48 0 0 11
SPHERE ENTERTAINMENT CO CL A 55826T102 12,690,539 73,343 SH DFND 4 73,343 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,712,305 9,896 SH DFND 13 7,696 0 2,200
SPHERE ENTERTAINMENT CO CL A 55826T102 13,622,365 78,728 SH DFND 15 74,906 0 3,822
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 114,350 2,711 SH DFND 13 0 0 2,711
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 4,930 117 SH DFND 15 0 0 117
SPINNAKER ETF SERIES INDE GO GROW ETF 84858T764 11 1 SH DFND 15 0 0 1
SPIRE GLOBAL INC COM CL A NEW 848560306 515,927 27,738 SH DFND 4 27,738 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 66,681 3,585 SH DFND 15 3,585 0 0
SPIRE INC COM 84857L101 2,421 31 SH DFND 48 0 0 31
SPIRE INC COM 84857L101 4,308,616 55,175 SH DFND 4 55,175 0 0
SPIRE INC COM 84857L101 984,549 12,608 SH DFND 13 11,668 0 940
SPIRE INC COM 84857L101 1,312,022 16,801 SH DFND 15 14,376 0 2,425
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 1,626,250 1,000,000 PRN DFND 24 1,000,000 0 0
SPOK HLDGS INC COM 84863T106 43,723 4,270 SH DFND 13 4,270 0 0
SPOK HLDGS INC COM 84863T106 179,712 17,550 SH DFND 4 17,550 0 0
SPOK HLDGS INC COM 84863T106 66,791 6,523 SH DFND 15 6,523 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5,240 350 SH DFND 13 350 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 24,042 1,606 SH DFND 15 1,606 0 0
SPORTS ENTMT GAMING GLOBAL COM 54570M306 17 18 SH DFND 15 18 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 32 24 SH DFND 15 24 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 888,876 1,936 SH DFND 24 1,936 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,077,844 30,662 SH DFND 48 0 0 30,662
SPOTIFY TECHNOLOGY S A SHS L8681T102 30,674,200 66,809 SH DFND 13 66,167 0 642
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,721,693 10,284 SH DFND 4 9,886 0 398
SPOTIFY TECHNOLOGY S A SHS L8681T102 105,155,137 229,031 SH DFND 15 223,771 0 5,260
SPRINKLR INC CL A 85208T107 504,617 97,794 SH DFND 4 97,794 0 0
SPRINKLR INC CL A 85208T107 3,354 650 SH DFND 13 650 0 0
SPRINKLR INC CL A 85208T107 3,833 743 SH DFND 15 743 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 122,420 3,043 SH DFND 48 0 0 3,043
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 10,984,584 364,315 SH DFND 13 0 0 364,315
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 11,734,729 291,691 SH DFND 13 0 0 291,691
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,261 274 SH DFND 4 0 0 274
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,522,346 239,658 SH DFND 13 0 0 239,658
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 33,055 2,655 SH DFND 13 0 0 2,655
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 18,205,344 452,532 SH DFND 15 0 0 452,532
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 39,680,456 1,316,043 SH DFND 15 0 0 1,316,043
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 29,286,571 1,552,018 SH DFND 15 0 0 1,552,018
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,425,587 38,581 SH DFND 13 0 0 38,581
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,857,249 45,447 SH DFND 15 0 0 45,447
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 44 1 SH DFND 15 0 0 1
SPROTT FDS TR URANI MINER ETF 85208P303 526 10 SH DFND 13 0 0 10
SPROTT FDS TR JUNIOR URANIUM 85208P808 3,761 162 SH DFND 15 0 0 162
SPROTT FDS TR SPROTT CRITICAL 85208P402 9 0 SH DFND 15 0 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 227,859 4,333 SH DFND 15 0 0 4,333
SPROTT FOCUS TR INC COM 85208J109 126,997 13,396 SH DFND 13 0 0 13,396
SPROTT FOCUS TR INC COM 85208J109 892,584 94,154 SH DFND 15 0 0 94,154
SPROTT INC COM NEW 852066208 977,278 8,658 SH DFND 4 8,658 0 0
SPROTT INC COM NEW 852066208 37,249 330 SH DFND 13 330 0 0
SPROTT INC COM NEW 852066208 640,849 5,677 SH DFND 15 5,143 0 534
SPROUT SOCIAL INC COM CL A 85209W109 368,206 48,769 SH DFND 4 48,769 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,044 801 SH DFND 15 1 0 800
SPROUTS FMRS MKT INC COM 85208M102 11,334 134 SH DFND 48 0 0 134
SPROUTS FMRS MKT INC COM 85208M102 9,487,169 112,168 SH DFND 13 108,963 0 3,205
SPROUTS FMRS MKT INC COM 85208M102 650,166 7,687 SH DFND 4 7,687 0 0
SPROUTS FMRS MKT INC COM 85208M102 19,704,095 232,964 SH DFND 15 230,986 0 1,978
SPRUCE BIOSCIENCES INC COM NEW 85209E208 125,766 2,329 SH DFND 4 2,329 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 225 87 SH DFND 15 87 0 0
SPS COMM INC COM 78463M107 1,955,557 34,206 SH DFND 4 34,206 0 0
SPS COMM INC COM 78463M107 2,344 41 SH DFND 13 41 0 0
SPS COMM INC COM 78463M107 77,065 1,348 SH DFND 15 1,232 0 116
SPX TECHNOLOGIES INC COM 78473E103 5,639 23 SH DFND 48 0 0 23
SPX TECHNOLOGIES INC COM 78473E103 2,569,382 10,480 SH DFND 13 9,649 0 831
SPX TECHNOLOGIES INC COM 78473E103 789,202 3,219 SH DFND 4 3,219 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,783,605 35,827 SH DFND 15 35,666 0 161
SPYGLASS PHARMA INC COM SHS 85220G109 219,306 9,852 SH DFND 4 9,852 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,575 29 SH DFND 48 0 0 29
SPYRE THERAPEUTICS INC COM NEW 00773J202 161,047 1,814 SH DFND 13 1,814 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,147,127 69,240 SH DFND 4 69,240 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,014,134 11,423 SH DFND 15 11,423 0 0
SR BANCORP INC COM 85227J106 111,822 5,682 SH DFND 4 5,682 0 0
SR BANCORP INC COM 85227J106 3,995 203 SH DFND 24 203 0 0
SRH TOTAL RETURN FUND INC COM 101507101 89,643 5,008 SH DFND 13 0 0 5,008
SRH TOTAL RETURN FUND INC COM 101507101 3,022,312 168,844 SH DFND 15 0 0 168,844
SRX GLOBAL INC COM NEW 08771Y402 227 2,500 SH DFND 15 2,500 0 0
SS&C TECH HLDGS COM 78467J100 248,696 4,008 SH DFND 48 0 0 4,008
SS&C TECH HLDGS COM 78467J100 6,471,443 104,294 SH DFND 13 104,146 0 148
SS&C TECH HLDGS COM 78467J100 733,617 11,823 SH DFND 4 11,823 0 0
SS&C TECH HLDGS COM 78467J100 28,139,925 453,504 SH DFND 15 451,096 0 2,408
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 458,258 11,374 SH DFND 48 0 0 11,374
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 4,012,723 99,596 SH DFND 4 0 0 99,596
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 33,083,095 838,183 SH DFND 13 0 0 838,183
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 181,134 5,276 SH DFND 13 0 0 5,276
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 10,499 266 SH DFND 4 0 0 266
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 1,283,219 24,285 SH DFND 13 0 0 24,285
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 4,481,143 129,851 SH DFND 13 0 0 129,851
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 30,040,621 745,610 SH DFND 13 0 0 745,610
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 604,666 17,613 SH DFND 15 0 0 17,613
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,991,250 57,701 SH DFND 15 0 0 57,701
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 3,816,477 72,227 SH DFND 15 0 0 72,227
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 53,936,835 1,338,715 SH DFND 15 0 0 1,338,715
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SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 15 0 SH DFND 15 0 0 0
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SSGA ACTIVE TR SST BRIDGEWATER 78470P630 234,160 8,000 SH DFND 13 0 0 8,000
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SSGA ACTIVE TR ST STR MARKE ETF 78470P309 10 0 SH DFND 15 0 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 11,352,647 406,177 SH DFND 15 0 0 406,177
SSGA ACTIVE TR STATE STREET US 78470P408 51 1 SH DFND 15 0 0 1
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SSR MINING IN COM 784730103 5,265,170 186,180 SH DFND 4 186,180 0 0
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ST JOE CO COM 790148100 63,945 1,021 SH DFND 48 0 0 1,021
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STANLEY BLACK & DECKER INC COM 854502101 230,446,702 2,448,435 SH DFND 4 2,448,435 0 0
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STAR GROUP LP UNIT LTD PARTNR 85512C105 73,413 5,717 SH DFND 13 5,717 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 540,384 42,086 SH DFND 15 41,601 0 485
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STARBUCKS CORP COM 855244109 20,438 200 SH Call DFND 4 200 0 0
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STARZ ENTERTAINMENT CORP. COM 855919106 29 1 SH DFND 24 1 0 0
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STATE STR SPDR DOW JONES IND UT SER 1 78467X109 85,632,258 163,924 SH DFND 4 157,964 0 5,960
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SUN LIFE FINANCIAL INC. COM 866796105 1,094,130 13,958 SH DFND 15 12,652 0 1,306
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SUNCOR ENERGY INC NEW COM 867224107 64,577,956 1,202,268 SH DFND 4 1,202,267 0 1
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,802,048 26,697 SH DFND 13 21,897 0 4,800
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SUNRUN INC COM 86771W105 1,202,806 89,896 SH DFND 15 85,685 0 4,211
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,546 135 SH DFND 48 0 0 135
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,920,543 167,733 SH DFND 4 167,733 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 1,873,839 163,654 SH DFND 15 161,508 0 2,146
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 13,550 1,000 SH DFND 13 1,000 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,029,099 149,749 SH DFND 4 149,749 0 0
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SUPER GROUP SGHC LIMITED ORD SHS G8588X103 131,205 9,683 SH DFND 15 9,683 0 0
SUPER LEAGUE ENTERPRISE INC COM NEW 86804F509 223 75 SH DFND 13 75 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 507,028 17,287 SH DFND 48 0 0 17,287
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 6,230,555 6,717,000 PRN DFND 24 6,717,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 23,335,236 449,100 SH DFND 24 449,100 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,439,489 219,553 SH DFND 4 219,553 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,346,400 80,000 SH Put DFND 24 80,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,794,542 299,848 SH DFND 13 288,321 0 11,527
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,053,100 70,000 SH Call DFND 24 70,000 0 0
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SUPERIOR GROUP OF CO INC COM 868358102 117,568 8,961 SH DFND 4 8,961 0 0
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SUPERNUS PHARMACEUTICALS COM 868459108 9,302 200 SH DFND 13 200 0 0
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SUPERNUS PHARMACEUTICALS COM 868459108 29,139 627 SH DFND 15 627 0 0
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 1,600 200 SH DFND 15 200 0 0
SURF AIR MOBILITY INC COM NEW 868927203 11,815 10,185 SH DFND 15 10,185 0 0
SURGERY PARTNERS INC COM 86881A100 40,454 2,408 SH DFND 13 2,408 0 0
SURGERY PARTNERS INC COM 86881A100 1,168,205 69,536 SH DFND 4 69,536 0 0
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SWARMER INC COM SHS 86989Y109 142,058 3,206 SH DFND 4 3,206 0 0
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SYLVAMO CORP COMMON STOCK 871332102 1,183,253 31,303 SH DFND 4 31,303 0 0
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SYLVAMO CORP COMMON STOCK 871332102 271,518 7,183 SH DFND 15 6,554 0 629
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SYNAPTICS INC COM 87157D109 511,206 4,115 SH DFND 24 4,115 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 1,427,100 950,000 PRN DFND 13 950,000 0 0
SYNAPTICS INC COM 87157D109 4,330,037 34,855 SH DFND 4 34,855 0 0
SYNAPTICS INC COM 87157D109 2,397,887 19,302 SH DFND 13 19,242 0 60
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SYNCHRONY FINANCIAL COM 87165B103 9,855,858 129,597 SH DFND 15 122,540 0 7,057
SYNDAX PHARMACEUTICALS INC COM 87164F105 393 18 SH DFND 48 0 0 18
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,754,600 126,011 SH DFND 4 126,011 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,722 216 SH DFND 13 216 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 83,265 3,809 SH DFND 15 3,809 0 0
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SYNOPSYS INC COM 871607107 24,455,306 54,824 SH DFND 13 54,027 0 797
SYNOPSYS INC COM 871607107 86,821,472 194,636 SH DFND 15 190,799 0 3,837
SYNTEC OPTICS HLDGS INC CL A 87169M105 80,029 6,428 SH DFND 4 6,428 0 0
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SYSCO CORP COM 871829107 7,094,368 84,881 SH DFND 48 0 0 84,881
SYSCO CORP COM 871829107 49,838,103 596,292 SH DFND 13 581,843 0 14,449
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SYSCO CORP COM 871829107 75,367,231 901,738 SH DFND 15 880,983 0 20,755
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 27,713 632 SH DFND 48 0 0 632
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 881,649 17,982 SH DFND 13 0 0 17,982
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 36,119 790 SH DFND 13 0 0 790
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 7,345,857 154,552 SH DFND 4 0 0 154,552
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 69,094,639 1,681,135 SH DFND 13 0 0 1,681,135
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 60,006 1,460 SH DFND 4 0 0 1,460
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 35,364 706 SH DFND 13 0 0 706
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 52,934 1,270 SH DFND 13 0 0 1,270
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 37,276,095 971,491 SH DFND 13 0 0 971,491
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 27,645 651 SH DFND 15 0 0 651
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 21,706,715 495,022 SH DFND 13 0 0 495,022
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 49,974 1,199 SH DFND 15 0 0 1,199
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 416,098 9,101 SH DFND 15 0 0 9,101
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 41 1 SH DFND 15 0 0 1
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 6,652 129 SH DFND 15 0 0 129
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 37 1 SH DFND 15 0 0 1
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 67,181,597 1,634,589 SH DFND 15 0 0 1,634,589
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 47 1 SH DFND 15 0 0 1
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 22 1 SH DFND 15 0 0 1
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 167,393 3,522 SH DFND 15 0 0 3,522
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 47,615,663 1,085,876 SH DFND 15 0 0 1,085,876
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 64,366 1,285 SH DFND 15 0 0 1,285
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 30,199,123 787,050 SH DFND 15 0 0 787,050
T STAMP INC CL A NEW 873048508 659 333 SH DFND 13 333 0 0
T-MOBILE US INC COM 872590104 49,258,416 293,677 SH DFND 13 286,567 0 7,110
T-MOBILE US INC COM 872590104 4,998,186 29,799 SH DFND 48 0 0 29,799
T-MOBILE US INC COM 872590104 13,520,212 80,607 SH DFND 24 80,607 0 0
T-MOBILE US INC COM 872590104 436,098 2,600 SH Call DFND 24 2,600 0 0
T-MOBILE US INC COM 872590104 26,233,643 156,404 SH DFND 4 156,404 0 0
T-MOBILE US INC COM 872590104 96,906,165 577,751 SH DFND 15 563,048 0 14,703
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 377,500 200,000 PRN DFND 24 200,000 0 0
T1 ENERGY INC COM NEW 35834F104 237,000 25,000 SH Call DFND 24 25,000 0 0
T1 ENERGY INC COM NEW 35834F104 445,560 47,000 SH DFND 48 0 0 47,000
T1 ENERGY INC COM NEW 35834F104 1,550,407 163,545 SH DFND 4 163,545 0 0
T1 ENERGY INC NOTE 4.000% 4/1 35834FAC8 258,263 150,000 PRN DFND 24 150,000 0 0
T1 ENERGY INC COM NEW 35834F104 315,779 33,310 SH DFND 13 32,910 0 400
T1 ENERGY INC COM NEW 35834F104 1,153,289 121,655 SH DFND 15 104,880 0 16,775
TABOOLA.COM LTD ORD SHS M8744T106 6,500 1,300 SH DFND 13 1,300 0 0
TABOOLA.COM LTD ORD SHS M8744T106 534,440 106,888 SH DFND 4 106,888 0 0
TABOOLA.COM LTD ORD SHS M8744T106 625 125 SH DFND 15 125 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 804 27 SH DFND 48 0 0 27
TACTILE SYS TECHNOLOGY INC COM 87357P100 613,081 20,587 SH DFND 4 20,587 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 22,782 765 SH DFND 13 765 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 368,528 12,375 SH DFND 15 11,775 0 600
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TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224,519,507 470,129 SH DFND 24 470,129 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 34,375,947 71,981 SH DFND 48 0 0 71,981
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224,457,900 470,000 SH Put DFND 24 470,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 345,237,263 722,904 SH DFND 4 717,121 0 5,783
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 495,389,945 1,037,314 SH DFND 13 1,005,906 0 31,408
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,271,420,709 2,662,270 SH DFND 15 2,605,034 0 57,236
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,287,567 9,151 SH DFND 48 0 0 9,151
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,832,193 15,330 SH DFND 24 15,330 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,499,400 30,000 SH Put DFND 24 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,194,694 52,783 SH DFND 13 52,067 0 716
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,448,664 41,798 SH DFND 4 41,798 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,226,073 188,919 SH DFND 15 184,630 0 4,289
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,525 1,218 SH DFND 48 0 0 1,218
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,584,250 285,979 SH DFND 13 283,851 0 2,128
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,922 1,118 SH DFND 4 1,118 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,825,962 862,505 SH DFND 15 848,674 0 13,831
TAL ED GROUP SPONSORED ADS 874080104 804 84 SH DFND 13 84 0 0
TAL ED GROUP SPONSORED ADS 874080104 51,008 5,330 SH DFND 15 4,630 0 700
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TALEN ENERGY CORP COM 87422Q109 1,299,183 3,381 SH DFND 4 3,381 0 0
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TALKSPACE INC COM 87427V103 681,933 131,141 SH DFND 4 131,141 0 0
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TALOS ENERGY INC COM 87484T108 1,391,827 107,810 SH DFND 4 107,810 0 0
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TALPHERA INC COM NEW 00444T209 618 600 SH DFND 15 500 0 100
TAMBORAN RES CORP COM 87507T101 22,237 684 SH DFND 15 684 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 996,544 66,040 SH DFND 4 66,040 0 0
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TANGER INC COM 875465106 1,925,854 48,793 SH DFND 15 44,599 0 4,194
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TANGO THERAPEUTICS INC COM 87583X109 4,016,785 128,496 SH DFND 4 128,496 0 0
TANGO THERAPEUTICS INC COM 87583X109 381,622 12,208 SH DFND 13 12,208 0 0
TANGO THERAPEUTICS INC COM 87583X109 131,292 4,200 SH DFND 15 4,200 0 0
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TAPESTRY INC COM 876030107 1,821,699 12,445 SH DFND 48 0 0 12,445
TAPESTRY INC COM 876030107 13,271,410 90,664 SH DFND 13 80,235 0 10,429
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TARGA RES CORP COM 87612G101 12,793,764 47,713 SH DFND 4 47,713 0 0
TARGA RES CORP COM 87612G101 28,846,825 107,581 SH DFND 13 103,675 0 3,906
TARGA RES CORP COM 87612G101 73,552,929 274,308 SH DFND 15 265,115 0 9,193
TARGET CORP COM 87612E106 420,695 3,221 SH DFND 17 3,221 0 0
TARGET CORP COM 87612E106 6,857,025 52,500 SH Put DFND 24 52,500 0 0
TARGET CORP COM 87612E106 22,508,152 172,331 SH DFND 48 0 0 172,331
TARGET CORP COM 87612E106 2,612,200 20,000 SH Call DFND 24 20,000 0 0
TARGET CORP COM 87612E106 81,924,208 627,243 SH DFND 4 615,432 0 11,811
TARGET CORP COM 87612E106 522 4 SH DFND 24 4 0 0
TARGET CORP COM 87612E106 94,453,293 723,171 SH DFND 13 701,312 0 21,859
TARGET CORP COM 87612E106 176,712,480 1,352,978 SH DFND 15 1,287,299 0 65,679
TARGET HOSPITALITY CORP COM 87615L107 739,190 36,306 SH DFND 4 36,306 0 0
TARGET HOSPITALITY CORP COM 87615L107 204 10 SH DFND 24 10 0 0
TARGET HOSPITALITY CORP COM 87615L107 290,191 14,253 SH DFND 13 14,253 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 818 13 SH DFND 48 0 0 13
TARSUS PHARMACEUTICALS INC COM 87650L103 58,157 924 SH DFND 13 924 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,405,000 38,211 SH DFND 4 38,211 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,562,584 72,491 SH DFND 15 71,342 0 1,149
TASKUS INC CLASS A COM 87652V109 1,348 288 SH DFND 4 288 0 0
TASKUS INC CLASS A COM 87652V109 9,360 2,000 SH DFND 15 2,000 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 526,913 10,925 SH DFND 4 10,925 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 22,813 473 SH DFND 15 473 0 0
TAYLOR DEVICES INC COM 877163105 172,695 2,943 SH DFND 4 2,943 0 0
TAYLOR DEVICES INC COM 877163105 363,816 6,200 SH DFND 15 5,700 0 500
TAYLOR MORRISON HOME CORP COM 87724P106 517,891 7,219 SH DFND 13 5,119 0 2,100
TAYLOR MORRISON HOME CORP COM 87724P106 6,914,014 96,376 SH DFND 4 96,376 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 200,059 2,789 SH DFND 15 2,389 0 400
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,489,565 218,732 SH DFND 4 218,732 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 707,893 103,949 SH DFND 13 101,851 0 2,098
TAYSHA GENE THERAPIES INC COM SHS 877619106 72,411 10,633 SH DFND 15 10,633 0 0
TC ENERGY CORP COM 87807B107 871,164 13,176 SH DFND 4 10,162 0 3,014
TC ENERGY CORP COM 87807B107 39,869 603 SH DFND 48 0 0 603
TC ENERGY CORP COM 87807B107 40,670,399 615,122 SH DFND 13 608,881 0 6,241
TC ENERGY CORP COM 87807B107 87,900,851 1,329,464 SH DFND 15 1,316,192 0 13,272
TCW ETF TRUST TRANS SYSTE ETF 29287L205 15,585,549 126,753 SH DFND 13 0 0 126,753
TCW ETF TRUST CORE PLUS BOND 87191E105 143,602 3,800 SH DFND 13 0 0 3,800
TCW ETF TRUST FLEXIBLE INCOME 29287L700 6,817,639 173,875 SH DFND 13 0 0 173,875
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 193,178 2,191 SH DFND 13 0 0 2,191
TCW ETF TRUST TRANS SYSTE ETF 29287L205 117,673 957 SH DFND 4 0 0 957
TCW ETF TRUST FLEXIBLE INCOME 29287L700 93,879,033 2,394,263 SH DFND 15 0 0 2,394,263
TCW ETF TRUST CORE PLUS BOND 87191E105 7,850,814 207,749 SH DFND 15 0 0 207,749
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 5,026 57 SH DFND 15 0 0 57
TCW ETF TRUST TRANS SYSTE ETF 29287L205 31,313,117 254,661 SH DFND 15 0 0 254,661
TCW STRATEGIC INCOME FD INC COM 872340104 747,722 165,792 SH DFND 13 0 0 165,792
TCW STRATEGIC INCOME FD INC COM 872340104 161,338 35,773 SH DFND 15 0 0 35,773
TD SYNNEX CORPORATION COM 87162W100 267 1 SH DFND 24 1 0 0
TD SYNNEX CORPORATION COM 87162W100 152,918 572 SH DFND 48 0 0 572
TD SYNNEX CORPORATION COM 87162W100 12,066,124 45,134 SH DFND 13 45,117 0 17
TD SYNNEX CORPORATION COM 87162W100 1,910,412 7,146 SH DFND 4 7,146 0 0
TD SYNNEX CORPORATION COM 87162W100 68,224,956 255,199 SH DFND 15 251,602 0 3,597
TE CONNECTIVITY PLC ORD SHS G87052109 587,693 2,915 SH DFND 17 2,915 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 7,499,892 37,200 SH Put DFND 24 37,200 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,029,003 10,064 SH DFND 24 10,064 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 77,898,072 386,380 SH DFND 48 0 0 386,380
TE CONNECTIVITY PLC ORD SHS G87052109 79,803,286 395,830 SH DFND 4 394,814 0 1,016
TE CONNECTIVITY PLC ORD SHS G87052109 3,971,717 19,700 SH Call DFND 24 19,700 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 45,997,731 228,152 SH DFND 13 222,035 0 6,117
TE CONNECTIVITY PLC ORD SHS G87052109 133,660,060 662,963 SH DFND 15 656,634 0 6,329
TEAM INC COM NEW 878155308 69 4 SH DFND 15 4 0 0
TECHNIPFMC PLC COM G87110105 529,604 7,988 SH DFND 48 0 0 7,988
TECHNIPFMC PLC COM G87110105 530 8 SH DFND 24 8 0 0
TECHNIPFMC PLC COM G87110105 9,939,829 149,922 SH DFND 13 148,792 0 1,130
TECHNIPFMC PLC COM G87110105 1,880,798 28,368 SH DFND 4 28,368 0 0
TECHNIPFMC PLC COM G87110105 56,368,099 850,198 SH DFND 15 843,961 0 6,237
TECHTARGET INC COM NEW 87874R308 400,745 111,318 SH DFND 13 111,318 0 0
TECHTARGET INC COM NEW 87874R308 91,922 25,534 SH DFND 4 25,534 0 0
TECHTARGET INC COM NEW 87874R308 973,984 270,551 SH DFND 15 270,127 0 424
TECK RESOURCES LTD CL B 878742204 4,325,596 72,748 SH DFND 24 72,748 0 0
TECK RESOURCES LTD CL B 878742204 8,324,400 140,000 SH Put DFND 24 140,000 0 0
TECK RESOURCES LTD CL B 878742204 9,989 168 SH DFND 48 0 0 168
TECK RESOURCES LTD CL B 878742204 82,709 1,391 SH DFND 4 1,391 0 0
TECK RESOURCES LTD CL B 878742204 2,973,000 50,000 SH Call DFND 24 50,000 0 0
TECK RESOURCES LTD CL B 878742204 5,856,157 98,489 SH DFND 13 97,239 0 1,250
TECK RESOURCES LTD CL B 878742204 15,599,644 262,355 SH DFND 15 258,029 0 4,326
TECNOGLASS INC ORD SHS G87264100 38,197 816 SH DFND 13 816 0 0
TECNOGLASS INC ORD SHS G87264100 1,082,996 23,136 SH DFND 4 23,136 0 0
TECNOGLASS INC ORD SHS G87264100 15,330 327 SH DFND 15 124 0 203
TECTONIC THERAPEUTIC INC COM 878972108 1,562,344 45,450 SH DFND 13 41,400 0 4,050
TECTONIC THERAPEUTIC INC COM 878972108 4,400 128 SH DFND 24 128 0 0
TECTONIC THERAPEUTIC INC COM 878972108 294,903 8,579 SH DFND 4 8,579 0 0
TECTONIC THERAPEUTIC INC COM 878972108 2,174,941 63,271 SH DFND 15 61,856 0 1,415
TEEKAY CORPORATION LTD SHS G8726T105 471,150 47,115 SH DFND 4 47,115 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,505 250 SH DFND 15 250 0 0
TEEKAY TANKERS LTD CL A G8726X106 519 8 SH DFND 48 0 0 8
TEEKAY TANKERS LTD CL A G8726X106 1,336,711 20,606 SH DFND 4 20,606 0 0
TEEKAY TANKERS LTD CL A G8726X106 19,641 303 SH DFND 15 303 0 0
TEJON RANCH CO COM 879080109 336,338 17,986 SH DFND 4 17,986 0 0
TEJON RANCH CO COM 879080109 17,690 946 SH DFND 15 946 0 0
TELA BIO INC COM 872381108 3,150 4,200 SH DFND 15 4,200 0 0
TELADOC HEALTH INC COM 87918A105 1,346,183 158,748 SH DFND 4 158,748 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,271,170 3,368,000 PRN DFND 24 3,368,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,828 6,000 PRN DFND 13 3,000 0 3,000
TELADOC HEALTH INC COM 87918A105 1,383,682 163,170 SH DFND 13 160,621 0 2,549
TELADOC HEALTH INC COM 87918A105 85,090 10,034 SH DFND 15 10,034 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 39,741 3,057 SH DFND 13 3,057 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 170,792 13,138 SH DFND 15 9,588 0 3,550
TELEDYNE TECHNOLOGIES INC COM 879360105 1,474,516 2,211 SH DFND 48 0 0 2,211
TELEDYNE TECHNOLOGIES INC COM 879360105 37,513,899 56,251 SH DFND 13 55,920 0 331
TELEDYNE TECHNOLOGIES INC COM 879360105 5,211,157 7,814 SH DFND 4 7,814 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 667 1 SH DFND 24 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 105,307,287 157,906 SH DFND 15 154,624 0 3,282
TELEFLEX INCORPORATED COM 879369106 28,901 228 SH DFND 48 0 0 228
TELEFLEX INCORPORATED COM 879369106 289,773 2,286 SH DFND 4 2,286 0 0
TELEFLEX INCORPORATED COM 879369106 559,694 4,415 SH DFND 13 1,242 0 3,173
TELEFLEX INCORPORATED COM 879369106 604,871 4,772 SH DFND 15 4,713 0 59
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 29,023 2,603 SH DFND 48 0 0 2,603
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,408 216 SH DFND 4 216 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 331,114 29,696 SH DFND 13 29,692 0 4
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 324,706 29,122 SH DFND 15 29,122 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 329 25 SH DFND 48 0 0 25
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,069,852 233,271 SH DFND 13 231,776 0 1,495
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6,934,821 526,962 SH DFND 15 522,202 0 4,760
TELEKOMUNIKASI IND SPONSORED ADR 715684106 228 17 SH DFND 48 0 0 17
TELEKOMUNIKASI IND SPONSORED ADR 715684106 6,514 485 SH DFND 4 485 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 985,279 73,364 SH DFND 13 73,364 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 2,420,532 180,233 SH DFND 15 179,875 0 358
TELEPHONE & DATA SYS INC COM NEW 879433829 3,219,759 86,997 SH DFND 4 86,997 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,517 41 SH DFND 48 0 0 41
TELEPHONE & DATA SYS INC COM NEW 879433829 56,477 1,526 SH DFND 13 1,526 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 255,217 6,896 SH DFND 15 5,186 0 1,710
TELESAT CORP CL A & CL B SHS 879512309 15,343 303 SH DFND 13 303 0 0
TELESAT CORP CL A & CL B SHS 879512309 29,673 586 SH DFND 15 586 0 0
TELOS CORP MD COM 87969B101 4,315 938 SH DFND 13 938 0 0
TELOS CORP MD COM 87969B101 234,853 51,055 SH DFND 4 51,055 0 0
TELUS CORPORATION COM 87971M103 1,258 119 SH DFND 48 0 0 119
TELUS CORPORATION COM 87971M103 4,027 381 SH DFND 4 381 0 0
TELUS CORPORATION COM 87971M103 21,119 1,998 SH DFND 13 1,998 0 0
TELUS CORPORATION COM 87971M103 143,450 13,571 SH DFND 15 13,571 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 670 16 SH DFND 13 0 0 16
TEMA ETF TRUST US MANUFACTURING 87975E602 377 6 SH DFND 15 0 0 6
TEMPLETON DRAGON FD INC COM 88018T101 85,421 7,844 SH DFND 13 0 0 7,844
TEMPLETON DRAGON FD INC COM 88018T101 226,096 20,762 SH DFND 15 0 0 20,762
TEMPLETON EMERGING MKTS FD COM 880191101 123,066 5,300 SH DFND 13 0 0 5,300
TEMPLETON EMERGING MKTS FD COM 880191101 171,614 7,391 SH DFND 15 0 0 7,391
TEMPLETON EMERGING MKTS INCO COM 880192109 98,267 14,580 SH DFND 13 0 0 14,580
TEMPLETON EMERGING MKTS INCO COM 880192109 748,051 110,987 SH DFND 15 0 0 110,987
TEMPUS AI INC CL A 88023B103 495,128 8,547 SH DFND 48 0 0 8,547
TEMPUS AI INC CL A 88023B103 8,657,812 149,453 SH DFND 4 149,453 0 0
TEMPUS AI INC CL A 88023B103 1,179,687 20,364 SH DFND 13 19,334 0 1,030
TEMPUS AI INC CL A 88023B103 8,246,926 142,360 SH DFND 15 127,182 0 15,178
TENABLE HLDGS INC COM 88025T102 4,036,737 109,456 SH DFND 4 109,456 0 0
TENABLE HLDGS INC COM 88025T102 30,739 834 SH DFND 15 834 0 0
TENARIS S A SPONSORED ADS 88031M109 2,054,184 37,019 SH DFND 24 37,019 0 0
TENARIS S A SPONSORED ADS 88031M109 2,941 53 SH DFND 48 0 0 53
TENARIS S A SPONSORED ADS 88031M109 327,557 5,903 SH DFND 13 5,738 0 165
TENARIS S A SPONSORED ADS 88031M109 215,598 3,885 SH DFND 15 3,885 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 306,772 21,084 SH DFND 4 21,084 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1,478 2,000 SH DFND 15 2,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,139 855 SH DFND 4 855 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,452 2,090 SH DFND 13 2,090 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134,326 16,087 SH DFND 15 16,087 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,241,680 38,709 SH DFND 13 38,258 0 451
TENET HEALTHCARE CORP COM NEW 88033G407 186,893 999 SH DFND 48 0 0 999
TENET HEALTHCARE CORP COM NEW 88033G407 1,317,230 7,041 SH DFND 4 7,041 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 39,364,128 210,413 SH DFND 15 208,216 0 2,197
TENNANT CO COM 880345103 875 10 SH DFND 48 0 0 10
TENNANT CO COM 880345103 1,366,850 15,614 SH DFND 4 15,614 0 0
TENNANT CO COM 880345103 5,651 65 SH DFND 15 65 0 0
TERADATA CORP DEL COM 88076W103 13,617 393 SH DFND 48 0 0 393
TERADATA CORP DEL COM 88076W103 3,071,723 88,650 SH DFND 4 88,650 0 0
TERADATA CORP DEL COM 88076W103 325,745 9,401 SH DFND 13 9,368 0 33
TERADATA CORP DEL COM 88076W103 2,020,517 58,312 SH DFND 15 57,697 0 615
TERADYNE INC COM 880770102 5,110,318 10,562 SH DFND 48 0 0 10,562
TERADYNE INC COM 880770102 153,189,066 316,611 SH DFND 4 316,611 0 0
TERADYNE INC COM 880770102 5,641,091 11,659 SH DFND 24 11,659 0 0
TERADYNE INC COM 880770102 21,972,868 45,414 SH DFND 13 44,879 0 535
TERADYNE INC COM 880770102 78,655,168 162,564 SH DFND 15 157,054 0 5,510
TERAWULF INC COM 88080T104 43,867 1,776 SH DFND 48 0 0 1,776
TERAWULF INC COM 88080T104 484,960 19,634 SH DFND 4 19,634 0 0
TERAWULF INC COM 88080T104 2,658,066 107,614 SH DFND 13 107,258 0 356
TERAWULF INC COM 88080T104 3,415,763 138,290 SH DFND 15 129,318 0 8,972
TEREX CORP NEW COM 880779103 18,315 253 SH DFND 48 0 0 253
TEREX CORP NEW COM 880779103 25,753,442 355,760 SH DFND 13 329,603 0 26,157
TEREX CORP NEW COM 880779103 7,366,841 101,766 SH DFND 4 101,766 0 0
TEREX CORP NEW COM 880779103 7,944,759 109,749 SH DFND 15 106,059 0 3,690
TERNIUM SA SPONSORED ADS 880890108 1,183,046 27,706 SH DFND 13 27,706 0 0
TERNIUM SA SPONSORED ADS 880890108 2,782,333 65,160 SH DFND 15 63,045 0 2,115
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 17,220 3,500 SH DFND 15 3,500 0 0
TERRENO RLTY CORP COM 88146M101 2,785 43 SH DFND 48 0 0 43
TERRENO RLTY CORP COM 88146M101 40,805 630 SH DFND 17 630 0 0
TERRENO RLTY CORP COM 88146M101 7,232,024 111,657 SH DFND 4 111,657 0 0
TERRENO RLTY CORP COM 88146M101 2,037,285 31,454 SH DFND 13 31,454 0 0
TERRENO RLTY CORP COM 88146M101 5,999,867 92,633 SH DFND 15 92,474 0 159
TESLA INC COM 88160R101 374,180,060 889,634 SH DFND 4 889,047 0 587
TESLA INC COM 88160R101 5,173,380 12,300 SH Put DFND 48 0 0 12,300
TESLA INC COM 88160R101 59,616,265 141,741 SH DFND 24 141,741 0 0
TESLA INC COM 88160R101 96,149,581 228,601 SH DFND 48 0 0 228,601
TESLA INC COM 88160R101 71,628,180 170,300 SH Call DFND 24 170,300 0 0
TESLA INC COM 88160R101 41,933,820 99,700 SH Put DFND 24 99,700 0 0
TESLA INC COM 88160R101 422,118,264 1,003,610 SH DFND 13 966,192 0 37,418
TESLA INC COM 88160R101 4,206,000 10,000 SH Put DFND 4 10,000 0 0
TESLA INC COM 88160R101 863,308,402 2,052,564 SH DFND 15 1,993,085 0 59,479
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 662,790 629,000 PRN DFND 13 629,000 0 0
TETRA TECH INC NEW COM 88162G103 162,073 5,610 SH DFND 48 0 0 5,610
TETRA TECH INC NEW COM 88162G103 18,305,888 633,641 SH DFND 4 633,641 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 2,107 2,000 PRN DFND 4 2,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 998,927 948,000 PRN DFND 15 944,000 0 4,000
TETRA TECH INC NEW COM 88162G103 2,196,028 76,013 SH DFND 13 59,013 0 17,000
TETRA TECH INC NEW COM 88162G103 3,637,081 125,894 SH DFND 15 124,668 0 1,226
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,224 108 SH DFND 48 0 0 108
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,347,466 118,929 SH DFND 4 118,929 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 81,599 7,202 SH DFND 13 202 0 7,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 857,092 75,648 SH DFND 15 648 0 75,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,264,320 155,381 SH DFND 13 148,846 0 6,535
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,569 371 SH DFND 48 0 0 371
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 238,278 7,033 SH DFND 4 2,127 0 4,906
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,524,183 281,115 SH DFND 15 277,371 0 3,744
TEVOGEN BIO HLDGS INC COM NEW 88165K200 79 14 SH DFND 24 14 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,052,439 39,245 SH DFND 4 39,245 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,266 51 SH DFND 13 51 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,065 20 SH DFND 48 0 0 20
TEXAS CAP BANCSHARES INC COM 88224Q107 264,552 2,562 SH DFND 15 2,562 0 0
TEXAS CAPITAL FUNDS TRUST CAP TE EQ IN ETF 88224A102 56 1 SH DFND 15 0 0 1
TEXAS INSTRS INC COM 882508104 293,599 985 SH DFND 17 985 0 0
TEXAS INSTRS INC COM 882508104 7,332,522 24,600 SH Put DFND 24 24,600 0 0
TEXAS INSTRS INC COM 882508104 26,950,976 90,418 SH DFND 48 0 0 90,418
TEXAS INSTRS INC COM 882508104 113,596,265 381,106 SH DFND 4 379,347 0 1,759
TEXAS INSTRS INC COM 882508104 343,139,757 1,151,206 SH DFND 13 1,120,605 0 30,601
TEXAS INSTRS INC COM 882508104 20,722,423 69,522 SH DFND 24 69,522 0 0
TEXAS INSTRS INC COM 882508104 755,350,358 2,534,138 SH DFND 15 2,467,236 0 66,902
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,872,662 45,409 SH DFND 13 44,950 0 459
TEXAS PACIFIC LAND CORPORATI COM 88262P102 505,037 1,154 SH DFND 48 0 0 1,154
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13,231,608 30,234 SH DFND 4 30,234 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 32,149,312 73,461 SH DFND 15 70,933 0 2,528
TEXAS ROADHOUSE INC COM 882681109 216,224 1,119 SH DFND 48 0 0 1,119
TEXAS ROADHOUSE INC COM 882681109 1,295,221 6,703 SH DFND 4 6,703 0 0
TEXAS ROADHOUSE INC COM 882681109 2,320,692 12,010 SH DFND 13 10,506 0 1,504
TEXAS ROADHOUSE INC COM 882681109 3,224,791 16,689 SH DFND 15 16,515 0 174
TEXTRON INC COM 883203101 1,009 11 SH DFND 24 11 0 0
TEXTRON INC COM 883203101 1,692,705 18,453 SH DFND 48 0 0 18,453
TEXTRON INC COM 883203101 5,547,527 60,477 SH DFND 13 58,041 0 2,436
TEXTRON INC COM 883203101 34,546,710 376,613 SH DFND 4 376,613 0 0
TEXTRON INC COM 883203101 15,775,218 171,975 SH DFND 15 168,511 0 3,464
TFI INTERNATIONAL INC COM 87241L109 34,205 238 SH DFND 13 238 0 0
TFI INTERNATIONAL INC COM 87241L109 18,228 127 SH DFND 15 127 0 0
TFS FINL CORP COM 87240R107 50,644 2,858 SH DFND 4 2,858 0 0
TFS FINL CORP COM 87240R107 32,623 1,841 SH DFND 48 0 0 1,841
TFS FINL CORP COM 87240R107 90,815 5,125 SH DFND 13 5,125 0 0
TFS FINL CORP COM 87240R107 61,186 3,453 SH DFND 15 3,453 0 0
TG THERAPEUTICS INC COM 88322Q108 7,548,591 137,397 SH DFND 4 137,397 0 0
TG THERAPEUTICS INC COM 88322Q108 4,121 75 SH DFND 48 0 0 75
TG THERAPEUTICS INC COM 88322Q108 2,813,697 51,214 SH DFND 13 48,714 0 2,500
TG THERAPEUTICS INC COM 88322Q108 10,285,195 187,208 SH DFND 15 180,282 0 6,926
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 10,543 231 SH DFND 48 0 0 231
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 16,905,719 409,637 SH DFND 13 0 0 409,637
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 110,108 2,668 SH DFND 4 0 0 2,668
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 3,286,080 72,000 SH DFND 13 0 0 72,000
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 2,199,939 48,202 SH DFND 4 0 0 48,202
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 12,686,186 277,962 SH DFND 15 0 0 277,962
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 18,636,748 451,581 SH DFND 15 0 0 451,581
THE ARENA GROUP HOLDINGS INC COM 040044109 7 9 SH DFND 24 9 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,438,582 91,745 SH DFND 4 91,745 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 642,173 24,160 SH DFND 13 24,160 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,180,384 82,031 SH DFND 15 81,241 0 790
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 235 23 SH DFND 15 23 0 0
THE CAMPBELLS COMPANY COM 134429109 208,714 9,372 SH DFND 48 0 0 9,372
THE CAMPBELLS COMPANY COM 134429109 366,186 16,443 SH DFND 4 16,443 0 0
THE CAMPBELLS COMPANY COM 134429109 4,403,684 197,741 SH DFND 13 181,219 0 16,522
THE CAMPBELLS COMPANY COM 134429109 27,641,057 1,241,179 SH DFND 15 1,209,707 0 31,472
THE CIGNA GROUP COM 125523100 551 2 SH DFND 24 2 0 0
THE CIGNA GROUP COM 125523100 4,633,905 16,809 SH DFND 48 0 0 16,809
THE CIGNA GROUP COM 125523100 12,050,524 43,712 SH DFND 4 43,425 0 287
THE CIGNA GROUP COM 125523100 35,728,683 129,602 SH DFND 13 121,997 0 7,605
THE CIGNA GROUP COM 125523100 111,369,948 403,982 SH DFND 15 386,308 0 17,674
THE ONCOLOGY INSTITUTE INC COM 68236X100 49 9 SH DFND 24 9 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 371,960 68,501 SH DFND 4 68,501 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 54,300 10,000 SH DFND 13 10,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 258,962 142,287 SH DFND 4 142,287 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 32,884 18,068 SH DFND 13 18,068 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 30,838 16,944 SH DFND 15 16,944 0 0
THE REALREAL INC COM 88339P101 1,415 120 SH DFND 48 0 0 120
THE REALREAL INC COM 88339P101 951,701 80,721 SH DFND 13 80,721 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 507,195 359,000 PRN DFND 24 359,000 0 0
THE REALREAL INC COM 88339P101 2,785,329 236,245 SH DFND 4 236,245 0 0
THE REALREAL INC COM 88339P101 3,728,446 316,238 SH DFND 15 312,646 0 3,592
THE TRADE DESK INC COM CL A 88339J105 645,709 35,714 SH DFND 48 0 0 35,714
THE TRADE DESK INC COM CL A 88339J105 1,049 58 SH DFND 24 58 0 0
THE TRADE DESK INC COM CL A 88339J105 1,556,254 86,076 SH DFND 4 86,076 0 0
THE TRADE DESK INC COM CL A 88339J105 3,384,377 187,189 SH DFND 13 186,619 0 570
THE TRADE DESK INC COM CL A 88339J105 5,327,789 294,679 SH DFND 15 287,855 0 6,824
THERAPEUTICSMD INC COM NEW 88338N206 236 107 SH DFND 13 107 0 0
THERAPEUTICSMD INC COM NEW 88338N206 18 8 SH DFND 15 8 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 617,984 36,352 SH DFND 4 36,352 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 756,051 1,508 SH DFND 17 1,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,405,094 202,260 SH DFND 48 0 0 202,260
THERMO FISHER SCIENTIFIC INC COM 883556102 95,208,201 189,900 SH DFND 13 180,779 0 9,121
THERMO FISHER SCIENTIFIC INC COM 883556102 1,504 3 SH DFND 24 3 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261,069,683 520,723 SH DFND 4 520,596 0 127
THERMO FISHER SCIENTIFIC INC COM 883556102 272,758,134 544,037 SH DFND 15 524,851 0 19,186
THIRD COAST BANCSHARES INC COM 88422P109 527,382 13,054 SH DFND 4 13,054 0 0
THOMSON REUTERS CORP COM 884903881 13,966 171 SH DFND 48 0 0 171
THOMSON REUTERS CORP COM 884903881 2,387,459 29,233 SH DFND 24 29,233 0 0
THOMSON REUTERS CORP COM 884903881 1,101,388 13,486 SH DFND 13 12,715 0 771
THOMSON REUTERS CORP COM 884903881 2,703,604 33,104 SH DFND 4 33,104 0 0
THOMSON REUTERS CORP COM 884903881 4,129,417 50,562 SH DFND 15 44,956 0 5,606
THOR INDS INC COM 885160101 86,584 1,152 SH DFND 48 0 0 1,152
THOR INDS INC COM 885160101 10,045,575 133,656 SH DFND 13 133,256 0 400
THOR INDS INC COM 885160101 297,107 3,953 SH DFND 4 3,953 0 0
THOR INDS INC COM 885160101 28,804,141 383,238 SH DFND 15 373,379 0 9,859
THORNBURG ETF TR INTL EQUITY ETF 88521L306 3,383 98 SH DFND 15 0 0 98
THORNBURG INCM BUILDER OPP T COM 885213108 3,181,168 144,140 SH DFND 13 0 0 144,140
THORNBURG INCM BUILDER OPP T COM 885213108 1,810 82 SH DFND 4 0 0 82
THORNBURG INCM BUILDER OPP T COM 885213108 6,250,483 283,212 SH DFND 15 0 0 283,212
THREDUP INC CL A 88556E102 657,579 95,997 SH DFND 4 95,997 0 0
THREDUP INC CL A 88556E102 75,302 10,993 SH DFND 13 10,993 0 0
THREDUP INC CL A 88556E102 428,680 62,581 SH DFND 15 59,874 0 2,707
THRYV HLDGS INC COM NEW 886029206 111,841 28,386 SH DFND 4 28,386 0 0
THRYV HLDGS INC COM NEW 886029206 3,940 1,000 SH DFND 13 1,000 0 0
THRYV HLDGS INC COM NEW 886029206 24 6 SH DFND 15 6 0 0
TIC SOLUTIONS INC COM 00510N102 25,856 3,196 SH DFND 24 3,196 0 0
TIC SOLUTIONS INC COM 00510N102 1,202,506 148,641 SH DFND 4 148,641 0 0
TIC SOLUTIONS INC COM 00510N102 4,263 527 SH DFND 13 500 0 27
TIC SOLUTIONS INC COM 00510N102 6,399 791 SH DFND 15 791 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 197,670 7,149 SH DFND 13 0 0 7,149
TIDAL TRUST I SOFI SELECT 500 886364173 6,550 44 SH DFND 13 0 0 44
TIDAL TRUST I SOFI SOCIAL 50 886364405 73 1 SH DFND 15 0 0 1
TIDAL TRUST I GOTHAM ENHNCD 886364835 13,601 335 SH DFND 13 0 0 335
TIDAL TRUST I SOFI ENHANCED YL 886364280 12 1 SH DFND 15 0 0 1
TIDAL TRUST I FOLI AL RATE ETF 886364637 52 1 SH DFND 15 0 0 1
TIDAL TRUST I SONICSHARES GBL 886364645 341 9 SH DFND 15 0 0 9
TIDAL TRUST I FUND GRAN US ETF 886364231 8,983,623 324,905 SH DFND 15 0 0 324,905
TIDAL TRUST I SOFI SELECT 500 886364173 235 2 SH DFND 15 0 0 2
TIDAL TRUST I SP DWJNS SUKUK 886364702 4 0 SH DFND 15 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 416,331 4,219 SH DFND 13 0 0 4,219
TIDAL TRUST II YIELD TSLA ETF 88636X880 1,570 55 SH DFND 13 0 0 55
TIDAL TRUST II YIELDMAX NVDA 88634T774 62 5 SH DFND 13 0 0 5
TIDAL TRUST II YIELDMAX SMCI 88636R867 76 15 SH DFND 13 0 0 15
TIDAL TRUST II YIE MST OPT NEW 88636X732 1,235 101 SH DFND 13 0 0 101
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 24 2 SH DFND 15 0 0 2
TIDAL TRUST II YIELDMAX NASDAQ 88636R578 37 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 646 80 SH DFND 13 0 0 80
TIDAL TRUST II YIELDMAX AI OPT 88636X864 6 1 SH DFND 15 0 0 1
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 25 1 SH DFND 15 0 0 1
TIDAL TRUST II DEFIANCE LARGE 88636R743 13,040 500 SH DFND 15 0 0 500
TIDAL TRUST II DEFIANCE NASDAQ 88636V884 38 1 SH DFND 15 0 0 1
TIDAL TRUST II DEFIANCE NASDAQ 88636J576 3 0 SH DFND 15 0 0 0
TIDAL TRUST II YI MS SH IN ETF 88636R347 29 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELDMAX SHORT 88636X302 2 0 SH DFND 15 0 0 0
TIDAL TRUST II DEFIANCE GOLD EN 88636J394 14 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD AMZN ETF 88634T840 2,773 260 SH DFND 15 0 0 260
TIDAL TRUST II YIEL TSM OPT ETF 88636R859 20 1 SH DFND 15 0 0 1
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 10,303 327 SH DFND 15 0 0 327
TIDAL TRUST II YIELD MSFT ETF 88634T428 18 2 SH DFND 15 0 0 2
TIDAL TRUST II YIELDMAX AAPL 88634T857 9 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD PLTR ETF 88636R800 109 4 SH DFND 15 0 0 4
TIDAL TRUST II YIELDMAX META 88634T816 10 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELDMAX AI & T 88636R735 24 1 SH DFND 15 0 0 1
TIDAL TRUST II DEF 500 WEE ETF 88636J147 21 1 SH DFND 15 0 0 1
TIDAL TRUST II YIE HOO INC ETF 88636R404 22 1 SH DFND 15 0 0 1
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 12 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELDMAX NFLX 88634T782 9 1 SH DFND 15 0 0 1
TIDAL TRUST II YIE GOL MIN ETF 88634T881 22 2 SH DFND 15 0 0 2
TIDAL TRUST II YIELDMAX CRYPTO 88636R727 17 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELDMAX NVDA 88634T774 13 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD COIN ETF 88636X856 34 2 SH DFND 15 0 0 2
TIDAL TRUST II YIELDMAX ULTRA 88636R677 3 0 SH DFND 15 0 0 0
TIDAL TRUST II YIE AMD INC ETF 88636X724 45 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 8 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD CVNA ETF 88636R206 14 1 SH DFND 15 0 0 1
TIDAL TRUST II YIEL SE PORT ETF 88636R693 137 2 SH DFND 15 0 0 2
TIDAL TRUST II ROUNDHILL GENER 88636J600 98,810 1,001 SH DFND 15 0 0 1,001
TIDAL TRUST II YIELD TSLA ETF 88636X880 700 25 SH DFND 15 0 0 25
TIDAL TRUST II YIE MRN INC ETF 88636X203 11 1 SH DFND 15 0 0 1
TIDAL TRUST II DEFI OIL ENH ETF 88636J378 1 0 SH DFND 15 0 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 1,123 92 SH DFND 15 0 0 92
TIDAL TRUST II YIELDMAX TRGT12 88636R750 20 0 SH DFND 15 0 0 0
TIDAL TRUST II YIE BIT INC ETF 88636X104 461 25 SH DFND 15 0 0 25
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 20 1 SH DFND 15 0 0 1
TIDAL TRUST II YIEL S& CALL ETF 88636R560 17 0 SH DFND 15 0 0 0
TIDAL TRUST II YIEL BABA OP ETF 88636R107 2 0 SH DFND 15 0 0 0
TIDAL TRUST II DEFIA R2000 ETF 88636J139 3 0 SH DFND 15 0 0 0
TIDAL TRUST II DEF 500 INC ETF 88636J568 10 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD SNOW ETF 88636J774 3 0 SH DFND 15 0 0 0
TIDAL TRUST II YIELDMAX R2000 88636R552 37 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELDMAX JP OPT 88634T436 4 0 SH DFND 15 0 0 0
TIDAL TRUST II YIELDMAX TARGET 88636R776 30 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELD MARA ETF 88636R602 2 0 SH DFND 15 0 0 0
TIDAL TRUST II YIELD ULTRA ETF 88636X708 38 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELDMAX TARGET 88636R818 40 0 SH DFND 15 0 0 0
TIDAL TRUST II YIELDMAX SMCI 88636R867 10 2 SH DFND 15 0 0 2
TIDAL TRUST II YIELD INNOV ETF 88636X807 39 1 SH DFND 15 0 0 1
TIDAL TRUST II YIELDMAX GOOGL 88634T790 6 0 SH DFND 15 0 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,143 62 SH DFND 13 0 0 62
TIDAL TRUST III FUND GRA MID ETF 45259A258 3,867 123 SH DFND 13 0 0 123
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 3,344,344 95,580 SH DFND 15 0 0 95,580
TIDAL TRUST III VISTASHARES TRGT 45259A464 31 2 SH DFND 15 0 0 2
TIDAL TRUST III VIST TA ACKT ETF 45259A316 10 1 SH DFND 15 0 0 1
TIDAL TRUST III ROCK US SMAL ETF 45259A803 524,117 18,123 SH DFND 15 0 0 18,123
TIDAL TRUST III VISTASHARES TRGT 45259A514 20 1 SH DFND 15 0 0 1
TIDEWATER INC NEW COM 88642R109 1,737,444 26,076 SH DFND 13 26,076 0 0
TIDEWATER INC NEW COM 88642R109 1,199 18 SH DFND 48 0 0 18
TIDEWATER INC NEW COM 88642R109 3,141,538 47,149 SH DFND 4 47,149 0 0
TIDEWATER INC NEW COM 88642R109 945,635 14,192 SH DFND 15 14,192 0 0
TIGO ENERGY INC COM 88675P103 82,393 35,362 SH DFND 4 35,362 0 0
TILRAY BRANDS INC COM 88688T209 54,289 12,091 SH DFND 13 11,879 0 212
TILRAY BRANDS INC COM 88688T209 31,592 7,036 SH DFND 15 6,581 0 455
TIM S A SPONSORED ADR 88706T108 1,521 71 SH DFND 48 0 0 71
TIM S A SPONSORED ADR 88706T108 14,094 658 SH DFND 13 658 0 0
TIM S A SPONSORED ADR 88706T108 17,680 825 SH DFND 15 825 0 0
TIMBERLAND BANCORP INC COM 887098101 282,169 6,297 SH DFND 4 6,297 0 0
TIMBERLAND BANCORP INC COM 887098101 90,471 2,019 SH DFND 13 2,019 0 0
TIMBERLAND BANCORP INC COM 887098101 22,408 500 SH DFND 15 500 0 0
TIMKEN CO COM 887389104 448,603 3,087 SH DFND 48 0 0 3,087
TIMKEN CO COM 887389104 608,745 4,189 SH DFND 4 4,189 0 0
TIMKEN CO COM 887389104 6,069,888 41,769 SH DFND 13 41,577 0 192
TIMKEN CO COM 887389104 19,842,521 136,544 SH DFND 15 135,676 0 868
TIMOTHY PLAN US LRGMD CP CORE 887432359 6 0 SH DFND 15 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 22 1 SH DFND 15 0 0 1
TIPTREE INC COM 88822Q103 354,565 19,786 SH DFND 4 19,786 0 0
TIPTREE INC COM 88822Q103 127,312 7,104 SH DFND 13 0 0 7,104
TIPTREE INC COM 88822Q103 11,615 648 SH DFND 15 648 0 0
TITAN AMER SA COMMON SHARES B9151N105 120,618 6,464 SH DFND 13 6,464 0 0
TITAN AMER SA COMMON SHARES B9151N105 8,173 438 SH DFND 24 438 0 0
TITAN AMER SA COMMON SHARES B9151N105 417,499 22,374 SH DFND 4 22,374 0 0
TITAN AMER SA COMMON SHARES B9151N105 65,888 3,531 SH DFND 15 3,531 0 0
TITAN INTL INC ILL COM 88830M102 343,241 44,519 SH DFND 4 44,519 0 0
TITAN INTL INC ILL COM 88830M102 25,620 3,323 SH DFND 13 3,323 0 0
TITAN INTL INC ILL COM 88830M102 10,026 1,300 SH DFND 15 1,300 0 0
TITAN MACHY INC COM 88830R101 63 3 SH DFND 24 3 0 0
TITAN MACHY INC COM 88830R101 376,908 17,846 SH DFND 4 17,846 0 0
TITAN MACHY INC COM 88830R101 4,118 195 SH DFND 13 195 0 0
TITAN MACHY INC COM 88830R101 88,493 4,190 SH DFND 15 4,190 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 1,280 1,000 SH DFND 13 1,000 0 0
TJX COS INC NEW COM 872540109 35,348,896 233,326 SH DFND 48 0 0 233,326
TJX COS INC NEW COM 872540109 1,677,105 11,070 SH DFND 17 11,070 0 0
TJX COS INC NEW COM 872540109 1,212 8 SH DFND 24 8 0 0
TJX COS INC NEW COM 872540109 210,771,120 1,391,228 SH DFND 13 1,348,805 0 42,423
TJX COS INC NEW COM 872540109 83,245,614 549,476 SH DFND 4 547,753 0 1,723
TJX COS INC NEW COM 872540109 90,900 600 SH Put DFND 13 600 0 0
TJX COS INC NEW COM 872540109 499,171,342 3,294,860 SH DFND 15 3,193,018 0 101,842
TKO GROUP HOLDINGS INC CL A 87256C101 2,101,274 10,438 SH DFND 48 0 0 10,438
TKO GROUP HOLDINGS INC CL A 87256C101 2,281,245 11,332 SH DFND 4 11,332 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 24,681,660 122,605 SH DFND 13 118,955 0 3,650
TKO GROUP HOLDINGS INC CL A 87256C101 57,503,454 285,646 SH DFND 15 283,562 0 2,084
TMC THE METALS COMPANY INC COM 87261Y106 13,627 3,076 SH DFND 13 3,076 0 0
TMC THE METALS COMPANY INC COM 87261Y106 826,545 186,579 SH DFND 15 172,579 0 14,000
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 1,126 7,500 SH DFND 15 7,500 0 0
TOAST INC CL A 888787108 91,333 3,283 SH DFND 48 0 0 3,283
TOAST INC CL A 888787108 29,490,730 1,060,055 SH DFND 24 1,060,055 0 0
TOAST INC CL A 888787108 33,384,000 1,200,000 SH Call DFND 4 1,200,000 0 0
TOAST INC CL A 888787108 41,730,000 1,500,000 SH Put DFND 4 1,500,000 0 0
TOAST INC CL A 888787108 2,448,049 87,996 SH DFND 4 87,996 0 0
TOAST INC CL A 888787108 9,968,198 358,311 SH DFND 13 350,265 0 8,046
TOAST INC CL A 888787108 19,719,493 708,824 SH DFND 15 704,314 0 4,510
TOLL BROTHERS INC COM 889478103 249,761 1,516 SH DFND 48 0 0 1,516
TOLL BROTHERS INC COM 889478103 21,386,613 129,813 SH DFND 13 127,976 0 1,837
TOLL BROTHERS INC COM 889478103 1,412,072 8,571 SH DFND 4 8,571 0 0
TOLL BROTHERS INC COM 889478103 38,016,482 230,753 SH DFND 15 217,277 0 13,476
TOMPKINS FINL CORP COM 890110109 27,600 292 SH DFND 13 292 0 0
TOMPKINS FINL CORP COM 890110109 662 7 SH DFND 48 0 0 7
TOMPKINS FINL CORP COM 890110109 1,133,200 11,989 SH DFND 4 11,989 0 0
TOMPKINS FINL CORP COM 890110109 211,304 2,236 SH DFND 15 2,236 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 15,389 1,206 SH DFND 13 1,206 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 2,169 170 SH DFND 24 170 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 153,656 12,042 SH DFND 4 12,042 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 25,520 2,000 SH DFND 15 2,000 0 0
TOOTSIE ROLL INDS INC COM 890516107 68,777 1,739 SH DFND 13 1,739 0 0
TOOTSIE ROLL INDS INC COM 890516107 22,781 576 SH DFND 4 576 0 0
TOOTSIE ROLL INDS INC COM 890516107 860,036 21,746 SH DFND 15 21,331 0 415
TOPBUILD COR COM 89055F103 69,842 197 SH DFND 48 0 0 197
TOPBUILD COR COM 89055F103 255,971 722 SH DFND 4 722 0 0
TOPBUILD COR COM 89055F103 3,018,882 8,515 SH DFND 13 8,499 0 16
TOPBUILD COR COM 89055F103 3,811,224 10,750 SH DFND 15 10,443 0 307
TORM PLC SHS CL A G89479102 227,061 8,713 SH DFND 13 7,713 0 1,000
TORM PLC SHS CL A G89479102 511,407 19,624 SH DFND 15 19,624 0 0
TORO CO COM 891092108 15,088,252 154,878 SH DFND 13 154,878 0 0
TORO CO COM 891092108 1,158,908 11,896 SH DFND 4 11,896 0 0
TORO CO COM 891092108 179,837 1,846 SH DFND 48 0 0 1,846
TORO CO COM 891092108 55,940,460 574,219 SH DFND 15 572,829 0 1,390
TORO CORP COM Y8900D108 4 1 SH DFND 15 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,942,006 24,228 SH DFND 48 0 0 24,228
TORONTO DOMINION BK ONT COM NEW 891160509 13,722 113 SH DFND 17 113 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,701,725 38,720 SH DFND 13 37,140 0 1,580
TORONTO DOMINION BK ONT COM NEW 891160509 17,683,729 145,629 SH DFND 4 143,643 0 1,986
TORONTO DOMINION BK ONT COM NEW 891160509 13,869,680 114,220 SH DFND 15 110,907 0 3,313
TORRID HLDGS INC COM 89142B107 53,772 28,755 SH DFND 4 28,755 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 172,731 17,789 SH DFND 13 0 0 17,789
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 2,971,328 70,864 SH DFND 13 0 0 70,864
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 2,100 96 SH DFND 13 0 0 96
TORTOISE CAPITAL SERIES TRUS MLP ETF 890930886 384,528 13,900 SH DFND 4 0 0 13,900
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 33,832 605 SH DFND 15 0 0 605
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 14,604 1,504 SH DFND 15 0 0 1,504
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 21 1 SH DFND 15 0 0 1
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 5,171,257 123,331 SH DFND 15 0 0 123,331
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 30 1 SH DFND 15 0 0 1
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 5,162,351 120,419 SH DFND 13 0 0 120,419
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,628,236 37,981 SH DFND 15 0 0 37,981
TOTAL RETURN SECURITIES FUND COM 870875101 80,344 13,526 SH DFND 13 0 0 13,526
TOTAL RETURN SECURITIES FUND COM 870875101 14,018 2,360 SH DFND 4 0 0 2,360
TOTAL RETURN SECURITIES FUND COM 870875101 10,214 1,719 SH DFND 15 0 0 1,719
TOTALENERGIES SE ACT F92124100 897,341 11,586 SH DFND 17 11,586 0 0
TOTALENERGIES SE ACT F92124100 118,888,362 1,535,025 SH DFND 48 0 0 1,535,025
TOTALENERGIES SE ACT F92124100 63,051,481 814,088 SH DFND 13 801,554 0 12,534
TOTALENERGIES SE ACT F92124100 86,622,586 1,118,426 SH DFND 4 1,116,583 0 1,843
TOTALENERGIES SE ACT F92124100 147,576,261 1,905,429 SH DFND 15 1,884,728 0 20,701
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 45,083 1,044 SH DFND 13 0 0 1,044
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 1,207 47 SH DFND 13 0 0 47
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,547,623 100,856 SH DFND 13 0 0 100,856
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 13,117,417 519,296 SH DFND 15 0 0 519,296
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 513,721 1,971 SH DFND 13 1,971 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,376,179 5,280 SH DFND 15 5,280 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 216,969 5,987 SH DFND 13 5,987 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,793,053 77,071 SH DFND 4 77,071 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,046,057 28,865 SH DFND 15 26,882 0 1,983
TOWNSQUARE MEDIA INC CL A 892231101 4 1 SH DFND 15 1 0 0
TOYO CO LTD ORD SH G8976D107 48,581 6,990 SH DFND 4 6,990 0 0
TOYOTA MOTOR CORP ADS 892331307 33,735 200 SH DFND 48 0 0 200
TOYOTA MOTOR CORP ADS 892331307 7,046,018 41,836 SH DFND 13 39,667 0 2,169
TOYOTA MOTOR CORP ADS 892331307 218,946 1,300 SH DFND 4 1,300 0 0
TOYOTA MOTOR CORP ADS 892331307 35,715,847 212,064 SH DFND 15 205,390 0 6,674
TPG INC COM CL A 872657101 1,622 40 SH DFND 48 0 0 40
TPG INC COM CL A 872657101 2,140,295 52,782 SH DFND 13 44,039 0 8,743
TPG INC COM CL A 872657101 852,402 21,021 SH DFND 4 21,021 0 0
TPG INC COM CL A 872657101 1,226,630 30,250 SH DFND 15 28,075 0 2,175
TPG MTG INVTS TR INC COM NEW 001228501 467 59 SH DFND 48 0 0 59
TPG MTG INVTS TR INC COM NEW 001228501 198,760 25,096 SH DFND 4 25,096 0 0
TPG MTG INVTS TR INC COM NEW 001228501 51,418 6,492 SH DFND 15 6,492 0 0
TPG RE FIN TR INC COM 87266M107 498,710 59,583 SH DFND 4 59,583 0 0
TPG RE FIN TR INC COM 87266M107 5,959 712 SH DFND 13 712 0 0
TPG RE FIN TR INC COM 87266M107 4,185,000 500,000 SH Call DFND 24 500,000 0 0
TPG RE FIN TR INC COM 87266M107 94,884 11,336 SH DFND 15 10,120 0 1,216
TRACTOR SUPPLY CO COM 892356106 31,610 1,000 SH DFND 17 1,000 0 0
TRACTOR SUPPLY CO COM 892356106 34,798,788 1,100,879 SH DFND 13 1,068,350 0 32,529
TRACTOR SUPPLY CO COM 892356106 12,980,014 410,630 SH DFND 48 0 0 410,630
TRACTOR SUPPLY CO COM 892356106 19,882,690 629,000 SH Put DFND 24 629,000 0 0
TRACTOR SUPPLY CO COM 892356106 19,884,934 629,071 SH DFND 24 629,071 0 0
TRACTOR SUPPLY CO COM 892356106 36,835,007 1,165,296 SH DFND 4 1,162,536 0 2,760
TRACTOR SUPPLY CO COM 892356106 59,735,040 1,889,752 SH DFND 15 1,834,206 0 55,546
TRADEWEB MKTS INC CL A 892672106 2,047,515 20,545 SH DFND 4 20,545 0 0
TRADEWEB MKTS INC CL A 892672106 4,025,068 40,388 SH DFND 48 0 0 40,388
TRADEWEB MKTS INC CL A 892672106 1,803,502 18,097 SH DFND 13 17,658 0 439
TRADEWEB MKTS INC CL A 892672106 5,459,036 54,777 SH DFND 15 53,788 0 989
TRAEGER INC COM NEW 89269P202 1,261 16 SH DFND 13 16 0 0
TRAEGER INC COM NEW 89269P202 22,861 290 SH DFND 15 290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 650,296 1,324 SH DFND 17 1,324 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,964,640 4,000 SH Put DFND 48 0 0 4,000
TRANE TECHNOLOGIES PLC SHS G8994E103 491 1 SH DFND 24 1 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,755,992 113,519 SH DFND 4 112,449 0 1,070
TRANE TECHNOLOGIES PLC SHS G8994E103 117,756,527 239,752 SH DFND 13 230,833 0 8,919
TRANE TECHNOLOGIES PLC SHS G8994E103 23,470,572 47,786 SH DFND 48 0 0 47,786
TRANE TECHNOLOGIES PLC SHS G8994E103 214,960,595 437,659 SH DFND 15 424,866 0 12,793
TRANSACT TECHNOLOGIES INC COM 892918103 16,889 2,892 SH DFND 15 2,892 0 0
TRANSALTA CORP COM 89346D107 375 27 SH DFND 13 27 0 0
TRANSALTA CORP COM 89346D107 17,026 1,231 SH DFND 15 1,231 0 0
TRANSCAT INC COM 893529107 763,961 8,235 SH DFND 4 8,235 0 0
TRANSCAT INC COM 893529107 464 5 SH DFND 13 5 0 0
TRANSCAT INC COM 893529107 14,194 153 SH DFND 15 126 0 27
TRANSCODE THERAPEUTICS INC COM NEW 2025 89357L501 342 55 SH DFND 13 55 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 43,599 948 SH DFND 4 948 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4,311 94 SH DFND 15 94 0 0
TRANSDIGM GROUP INC COM 893641100 35,939,771 26,981 SH DFND 48 0 0 26,981
TRANSDIGM GROUP INC COM 893641100 39,961 30 SH DFND 17 30 0 0
TRANSDIGM GROUP INC COM 893641100 75,978,230 57,039 SH DFND 4 57,039 0 0
TRANSDIGM GROUP INC COM 893641100 37,951,185 28,491 SH DFND 13 28,117 0 374
TRANSDIGM GROUP INC COM 893641100 94,750,130 71,132 SH DFND 15 69,813 0 1,319
TRANSMEDICS GROUP INC COM 89377M109 14,972,729 225,425 SH DFND 4 225,425 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,171,317 17,635 SH DFND 13 17,635 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 2,192 2,000 PRN DFND 13 2,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,139,616 17,158 SH DFND 15 16,914 0 244
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 2,429,153 1,546,000 PRN DFND 24 1,546,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 709,083 145,007 SH DFND 13 143,820 0 1,187
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,210,955 861,136 SH DFND 4 861,136 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,680,556 343,672 SH DFND 15 262,141 0 81,531
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 24,772 833 SH DFND 15 833 0 0
TRANSUNION COM 89400J107 208,124 2,885 SH DFND 48 0 0 2,885
TRANSUNION COM 89400J107 6,352,937 88,064 SH DFND 13 87,951 0 113
TRANSUNION COM 89400J107 983,268 13,630 SH DFND 4 13,630 0 0
TRANSUNION COM 89400J107 5,878,287 81,484 SH DFND 15 80,141 0 1,343
TRAVEL PLUS LEISURE CO COM 894164102 2,384,616 31,200 SH Call DFND 24 31,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 48,609 636 SH DFND 48 0 0 636
TRAVEL PLUS LEISURE CO COM 894164102 656,536 8,590 SH DFND 13 8,532 0 58
TRAVEL PLUS LEISURE CO COM 894164102 312,446 4,088 SH DFND 4 4,088 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,163,693 80,645 SH DFND 15 80,588 0 57
TRAVELERS COMPANIES INC COM 89417E109 52,387,380 158,692 SH DFND 13 153,553 0 5,139
TRAVELERS COMPANIES INC COM 89417E109 8,727,321 26,437 SH DFND 48 0 0 26,437
TRAVELERS COMPANIES INC COM 89417E109 264,096 800 SH DFND 17 800 0 0
TRAVELERS COMPANIES INC COM 89417E109 660 2 SH DFND 24 2 0 0
TRAVELERS COMPANIES INC COM 89417E109 60,280,572 182,602 SH DFND 4 179,643 0 2,959
TRAVELERS COMPANIES INC COM 89417E109 119,995,171 363,489 SH DFND 15 343,455 0 20,034
TRAVERE THERAPEUTICS INC COM 89422G107 4,204 74 SH DFND 48 0 0 74
TRAVERE THERAPEUTICS INC COM 89422G107 822,495 14,478 SH DFND 13 14,278 0 200
TRAVERE THERAPEUTICS INC COM 89422G107 24,940 439 SH DFND 24 439 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,634,049 81,571 SH DFND 4 81,571 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 3,390,648 59,684 SH DFND 15 59,408 0 276
TREDEGAR CORP COM 894650100 185,261 23,274 SH DFND 4 23,274 0 0
TREDEGAR CORP COM 894650100 5 1 SH DFND 15 1 0 0
TREKOR METALS LTD COM 89472Y107 6,103 887 SH DFND 15 887 0 0
TREVI THERAPEUTICS INC COM 89532M101 33,570 1,800 SH DFND 13 1,800 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,823,392 97,769 SH DFND 4 97,769 0 0
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TREX INC COM 89531P105 3,303 66 SH DFND 48 0 0 66
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TRI CONTL CORP COM 895436103 51,389 1,493 SH DFND 4 0 0 1,493
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TRI CONTL CORP COM 895436103 3,521,678 102,315 SH DFND 15 0 0 102,315
TRICO BANCSHARES COM 896095106 1,454 27 SH DFND 48 0 0 27
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TRILOGY METALS INC NEW COM 89621C105 1,138 326 SH DFND 13 326 0 0
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TRIMAS CORP COM NEW 896215209 720 16 SH DFND 48 0 0 16
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TRIMBLE INC COM 896239100 1,931,943 37,748 SH DFND 48 0 0 37,748
TRIMBLE INC COM 896239100 4,613,519 90,143 SH DFND 4 90,143 0 0
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TRIMBLE INC COM 896239100 23,647,938 462,054 SH DFND 15 447,423 0 14,631
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TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 972 2,500 SH DFND 15 2,500 0 0
TRINITY CAP INC COM 896442308 186,557 10,428 SH DFND 13 10,428 0 0
TRINITY CAP INC COM 896442308 1,511,183 84,471 SH DFND 15 83,471 0 1,000
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TRINITY INDS INC COM 896522109 3,910,791 113,094 SH DFND 4 113,094 0 0
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TRINITY INDS INC COM 896522109 3,844,686 111,182 SH DFND 15 110,464 0 718
TRIO TECH INTL COM NEW 896712205 55,440 4,500 SH DFND 15 4,500 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 9,129,588 9,277,000 PRN DFND 24 9,277,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,778,697 44,646 SH DFND 13 44,524 0 122
TRIP COM GROUP LTD ADS 89677Q107 4,962,259 124,555 SH DFND 15 123,999 0 556
TRIPADVISOR INC COM 896945201 548 40 SH DFND 24 40 0 0
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TRIPADVISOR INC COM 896945201 1,429,446 104,263 SH DFND 4 104,263 0 0
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TRIPADVISOR INC COM 896945201 2,345,912 171,110 SH DFND 15 170,966 0 144
TRIPLE FLAG PRECIOUS METAL COM 89679M104 113,217 3,785 SH DFND 13 3,485 0 300
TRIPLE FLAG PRECIOUS METAL COM 89679M104 620,856 20,756 SH DFND 15 20,756 0 0
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TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 562,123 114,485 SH DFND 15 104,125 0 10,360
TRISALUS LIFE SCIENCES INC COM 89680M101 3,467 762 SH DFND 24 762 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 195,491 42,965 SH DFND 4 42,965 0 0
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TRIUMPH FINANCIAL INC COM 89679E300 1,374 18 SH DFND 48 0 0 18
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TRON INC COM 85237B101 69,668 43,272 SH DFND 4 43,272 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 626,667 99,471 SH DFND 4 99,471 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9,231 1,465 SH DFND 15 1,465 0 0
TRUBRIDGE INC COM 205306103 235,942 9,002 SH DFND 4 9,002 0 0
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TRUEBLUE INC COM 89785X101 774 111 SH DFND 13 111 0 0
TRUEBLUE INC COM 89785X101 167,454 24,025 SH DFND 4 24,025 0 0
TRUEBLUE INC COM 89785X101 66 10 SH DFND 15 10 0 0
TRUIST FINL CORP COM 89832Q109 3,958,398 79,454 SH DFND 48 0 0 79,454
TRUIST FINL CORP COM 89832Q109 747 15 SH DFND 24 15 0 0
TRUIST FINL CORP COM 89832Q109 29,873,866 599,636 SH DFND 4 593,636 0 6,000
TRUIST FINL CORP COM 89832Q109 53,875,477 1,081,402 SH DFND 13 1,045,344 0 36,058
TRUIST FINL CORP COM 89832Q109 118,957,050 2,387,737 SH DFND 15 2,290,073 0 97,664
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,096,998 141,731 SH DFND 4 141,731 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 42,431 5,482 SH DFND 13 5,482 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 160 50 SH DFND 15 50 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 222,064 28,690 SH DFND 15 27,119 0 1,571
TRUPANION INC COM 898202106 7,431 300 SH DFND 13 300 0 0
TRUPANION INC COM 898202106 2,273,861 91,799 SH DFND 4 91,799 0 0
TRUPANION INC COM 898202106 2,749 111 SH DFND 15 111 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 17 0 SH DFND 15 0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 39,255 1,150 SH DFND 13 0 0 1,150
TRUSTCO BK CORP N Y COM NEW 898349204 798,776 14,547 SH DFND 4 14,547 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7,742 141 SH DFND 13 141 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 35,104 639 SH DFND 15 439 0 200
TRUSTMARK CORP COM 898402102 1,118,367 24,307 SH DFND 13 24,257 0 50
TRUSTMARK CORP COM 898402102 828 18 SH DFND 48 0 0 18
TRUSTMARK CORP COM 898402102 2,259,183 49,102 SH DFND 4 49,102 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 35,370 1,000 SH DFND 13 1,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 605,240 17,112 SH DFND 15 15,602 0 1,510
TSS INC DEL COM 87288V101 25 2 SH DFND 24 2 0 0
TSS INC DEL COM 87288V101 2,087,556 169,720 SH DFND 13 168,870 0 850
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TSS INC DEL COM 87288V101 380,082 30,901 SH DFND 15 29,901 0 1,000
TTEC HLDGS INC COM 89854H102 5,860 3,021 SH DFND 15 3,021 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,702 100 SH Call DFND 24 100 0 0
TTM TECHNOLOGIES INC COM 87305R109 15,336 82 SH DFND 48 0 0 82
TTM TECHNOLOGIES INC COM 87305R109 1,266,312 6,771 SH DFND 4 6,771 0 0
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TTM TECHNOLOGIES INC COM 87305R109 30,316,690 162,104 SH DFND 15 161,678 0 426
TUCOWS INC COM NEW 898697206 79,621 5,911 SH DFND 4 5,911 0 0
TUHURA BIOSCIENCES INC COM 898920103 68 29 SH DFND 24 29 0 0
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TVARDI THERAPEUTICS INC COM 140755307 21 11 SH DFND 13 11 0 0
TVARDI THERAPEUTICS INC COM 140755307 32 17 SH DFND 24 17 0 0
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TWO HARBORS INVENTMENT CORPO COM 90187B804 1,151,028 92,750 SH DFND 4 92,750 0 0
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TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 52,840,823 40,575,000 PRN DFND 24 40,575,000 0 0
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TXO PARTNERS LP COM UNIT 87313P103 1,969,285 157,543 SH DFND 15 157,543 0 0
TYLER TECHNOLOGIES INC COM 902252105 551,580 1,886 SH DFND 48 0 0 1,886
TYLER TECHNOLOGIES INC COM 902252105 8,532,228 29,174 SH DFND 13 28,982 0 192
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TYRA BIOSCIENCES INC COM 90240B106 1,071,938 33,561 SH DFND 4 33,561 0 0
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U HAUL HOLDING COMPANY COM 023586100 65 1 SH DFND 48 0 0 1
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U S GOLD CORP COM NEW 90291C201 60,032 3,916 SH DFND 13 3,916 0 0
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U S PHYSICAL THERAPY COM 90337L108 4,915,301 71,568 SH DFND 15 71,433 0 135
UBER TECHNOLOGIES INC COM 90353T100 91,427 1,267 SH DFND 17 1,267 0 0
UBER TECHNOLOGIES INC COM 90353T100 67,636,290 937,310 SH DFND 48 0 0 937,310
UBER TECHNOLOGIES INC COM 90353T100 154,075,733 2,135,196 SH DFND 13 1,985,279 0 149,917
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 2,123,829 1,837,000 PRN DFND 24 1,837,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 170,484 142,000 PRN DFND 24 142,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 533,984 7,400 SH Call DFND 24 7,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 289,578 4,013 SH DFND 24 4,013 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 2,401 2,000 PRN DFND 4 2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,648,000 300,000 SH Call DFND 4 300,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 98,963,471 1,371,445 SH DFND 4 1,363,302 0 8,143
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 896,841 747,000 PRN DFND 13 747,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 41,492,000 575,000 SH Put DFND 4 575,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,389,083 1,157,000 PRN DFND 15 1,152,000 0 5,000
UBER TECHNOLOGIES INC COM 90353T100 335,601,341 4,650,795 SH DFND 15 4,500,702 0 150,093
UBIQUITI INC COM 90353W103 5,874 11 SH DFND 48 0 0 11
UBIQUITI INC COM 90353W103 627,485 1,175 SH DFND 13 1,128 0 47
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UBIQUITI INC COM 90353W103 1,204,261 2,255 SH DFND 15 2,084 0 171
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UBS AG LONDON BRANCH ETRA AL ML IN 18 90274D374 21,883 1,011 SH DFND 4 0 0 1,011
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UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 7 1 SH DFND 15 0 0 1
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UDR INC COM 902653104 385,667 9,661 SH DFND 48 0 0 9,661
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UFP INDUSTRIES INC COM 90278Q108 32,054,601 353,258 SH DFND 15 352,678 0 580
UFP TECHNOLOGIES INC COM 902673102 265 1 SH DFND 24 1 0 0
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UGI CORP NEW COM 902681105 3,164,728 91,625 SH DFND 4 91,625 0 0
UGI CORP NEW COM 902681105 35,611 1,031 SH DFND 48 0 0 1,031
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 11,770,960 8,731,000 PRN DFND 24 8,731,000 0 0
UGI CORP NEW COM 902681105 1,030,915 29,847 SH DFND 13 28,455 0 1,392
UGI CORP NEW COM 902681105 7,613,982 220,440 SH DFND 15 210,830 0 9,610
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UL SOLUTIONS INC CLASS A COM SHS 903731107 29,539 290 SH DFND 48 0 0 290
UL SOLUTIONS INC CLASS A COM SHS 903731107 545,562 5,356 SH DFND 4 5,356 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 43,670,336 428,729 SH DFND 13 404,947 0 23,782
UL SOLUTIONS INC CLASS A COM SHS 903731107 72,299,694 709,795 SH DFND 15 685,427 0 24,368
ULTA BEAUTY INC COM 90384S303 19,950,002 44,237 SH DFND 48 0 0 44,237
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,536 46 SH DFND 48 0 0 46
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 229,222 6,865 SH DFND 13 6,865 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,917,585 87,379 SH DFND 4 87,379 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,115,340 63,353 SH DFND 15 62,033 0 1,320
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,247,962 248,598 SH DFND 13 240,087 0 8,511
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 29,720 5,920 SH DFND 15 5,920 0 0
UMB FINL CORP COM 902788108 6,424 45 SH DFND 48 0 0 45
UMB FINL CORP COM 902788108 3,675,072 25,743 SH DFND 13 25,726 0 17
UMB FINL CORP COM 902788108 9,370,766 65,640 SH DFND 4 65,640 0 0
UMB FINL CORP COM 902788108 11,454,324 80,235 SH DFND 15 79,910 0 325
UMH PPTYS INC COM 903002103 1,014 67 SH DFND 48 0 0 67
UMH PPTYS INC COM 903002103 15 1 SH DFND 24 1 0 0
UMH PPTYS INC COM 903002103 1,184,554 78,240 SH DFND 13 70,361 0 7,879
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UNDER ARMOUR INC CL A 904311107 983,421 153,900 SH Call DFND 24 153,900 0 0
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UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 103,504 22,069 SH DFND 4 22,069 0 0
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VALLEY NATL BANCORP COM 919794107 2,447 167 SH DFND 48 0 0 167
VALLEY NATL BANCORP COM 919794107 379,274 25,889 SH DFND 13 22,889 0 3,000
VALLEY NATL BANCORP COM 919794107 6,481,995 442,457 SH DFND 4 442,457 0 0
VALLEY NATL BANCORP COM 919794107 1,715,210 117,079 SH DFND 15 116,381 0 698
VALMONT INDS INC COM 920253101 1,817,707 3,147 SH DFND 13 3,140 0 7
VALMONT INDS INC COM 920253101 2,000,229 3,463 SH DFND 48 0 0 3,463
VALMONT INDS INC COM 920253101 1,039,680 1,800 SH Put DFND 48 0 0 1,800
VALMONT INDS INC COM 920253101 3,656,786 6,331 SH DFND 4 6,331 0 0
VALMONT INDS INC COM 920253101 13,149,246 22,766 SH DFND 15 17,567 0 5,199
VALNEVA SE SPONSORED ADS 92025Y103 403,829 77,214 SH DFND 15 74,015 0 3,199
VALUE LINE INC COM 920437100 28,498 704 SH DFND 4 704 0 0
VALUE LINE INC COM 920437100 1,058,710 26,154 SH DFND 15 26,154 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 64,829 2,525 SH DFND 13 0 0 2,525
VALVOLINE INC COM 92047W101 50,572 1,279 SH DFND 48 0 0 1,279
VALVOLINE INC COM 92047W101 503,898 12,744 SH DFND 4 12,744 0 0
VALVOLINE INC COM 92047W101 233,283 5,900 SH DFND 13 5,864 0 36
VALVOLINE INC COM 92047W101 1,076,534 27,226 SH DFND 15 25,226 0 2,000
VANDA PHARMACEUTICALS INC COM 921659108 276,006 45,099 SH DFND 4 45,099 0 0
VANDA PHARMACEUTICALS INC COM 921659108 37,999 6,209 SH DFND 15 3,209 0 3,000
VANECK BITCOIN ETF SH BEN INT 92189K105 12 1 SH DFND 15 0 0 1
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,601,500 50,000 SH DFND 24 50,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 101,059 1,126 SH DFND 13 0 0 1,126
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 479,152 4,609 SH DFND 4 0 0 4,609
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 133,193 5,211 SH DFND 48 0 0 5,211
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,279,450 5,000 SH Call DFND 24 5,000 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 11,690,866 657,529 SH DFND 13 0 0 657,529
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 211,203 6,352 SH DFND 13 0 0 6,352
VANECK ETF TRUST GOLD MINERS ETF 92189F106 354,615 4,700 SH Put DFND 48 0 0 4,700
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 672,515 13,056 SH DFND 48 0 0 13,056
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,243,920 185,324 SH DFND 48 0 0 185,324
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13,305,186 258,303 SH DFND 13 0 0 258,303
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,942,807 193,003 SH DFND 48 0 0 193,003
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 75,585 2,585 SH DFND 48 0 0 2,585
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 17,515 425 SH DFND 13 0 0 425
VANECK ETF TRUST GOLD MINERS ETF 92189F106 13,178,776 174,669 SH DFND 4 151,071 0 23,598
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 10,071,764 439,815 SH DFND 13 0 0 439,815
VANECK ETF TRUST VANECK VIETNAM 92189F817 135,718 7,348 SH DFND 13 0 0 7,348
VANECK ETF TRUST PREFERRED SECURT 92189F429 11,837,816 663,555 SH DFND 13 0 0 663,555
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,543,664 17,600 SH Put DFND 24 17,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,640,750 35,000 SH Call DFND 24 35,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,020,612 1,556 SH DFND 48 0 0 1,556
VANECK ETF TRUST EMERGING MRKT HI 92189F353 269,554 13,404 SH DFND 13 0 0 13,404
VANECK ETF TRUST GOLD MINERS ETF 92189F106 18,930,405 250,900 SH Put DFND 24 250,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,682,941 48,813 SH DFND 48 0 0 48,813
VANECK ETF TRUST BIOTECH ETF 92189F726 1,393,651 6,857 SH DFND 13 0 0 6,857
VANECK ETF TRUST NATURAL RESOURC 92189F841 599,240 8,734 SH DFND 13 0 0 8,734
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 23,278,360 908,956 SH DFND 13 0 0 908,956
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 70,812 2,765 SH DFND 17 0 0 2,765
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 724,821 15,425 SH DFND 48 0 0 15,425
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 93,218 1,177 SH DFND 48 0 0 1,177
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,473,750 15,000 SH Call DFND 24 15,000 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 4,585,905 51,818 SH DFND 13 0 0 51,818
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 840,671 10,615 SH DFND 13 0 0 10,615
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7,655 70 SH DFND 13 0 0 70
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,335,500 190,000 SH Put DFND 4 190,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,059,961 120,079 SH DFND 24 120,079 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 1,981 31 SH DFND 13 0 0 31
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,016,080 77,967 SH DFND 4 0 0 77,967
VANECK ETF TRUST CLO ETF 92189H748 198,192 3,743 SH DFND 13 0 0 3,743
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1,331 81 SH DFND 13 0 0 81
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35,640 450 SH DFND 4 0 0 450
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10,410,527 221,548 SH DFND 13 0 0 221,548
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 462,432 18,092 SH DFND 4 0 0 18,092
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,350,911 193,136 SH DFND 13 0 0 193,136
VANECK ETF TRUST OIL SERVICES ETF 92189H607 71,058 191 SH DFND 4 0 0 191
VANECK ETF TRUST BIOTECH ETF 92189F726 5,362,861 26,387 SH DFND 15 0 0 26,387
VANECK ETF TRUST MORN SMID MO ETF 92189H730 402,395 10,355 SH DFND 13 0 0 10,355
VANECK ETF TRUST REAL ASSETS ETF 92189F130 32,331 815 SH DFND 13 0 0 815
VANECK ETF TRUST URANI NUCLE ETF 92189F601 29,099,306 250,899 SH DFND 13 0 0 250,899
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 218,377,709 332,949 SH DFND 13 0 0 332,949
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 14,420,954 629,736 SH DFND 4 0 0 629,736
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,289,480 1,966 SH DFND 4 447 0 1,519
VANECK ETF TRUST STEEL ETF 92189F205 68,100 692 SH DFND 13 0 0 692
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 47,662,566 1,861,092 SH DFND 4 0 0 1,861,092
VANECK ETF TRUST URANI NUCLE ETF 92189F601 115,980 1,000 SH DFND 4 0 0 1,000
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 276,270 1,891 SH DFND 13 0 0 1,891
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 110,145,047 1,059,494 SH DFND 13 0 0 1,059,494
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,949,986 66,689 SH DFND 4 0 0 66,689
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 26,276 837 SH DFND 13 0 0 837
VANECK ETF TRUST BDC INCOME ETF 92189F411 25,946,654 2,049,499 SH DFND 13 0 0 2,049,499
VANECK ETF TRUST GOLD MINERS ETF 92189F106 47,556,574 630,306 SH DFND 13 0 0 630,306
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15,470,767 157,463 SH DFND 13 0 0 157,463
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 793 37 SH DFND 13 0 0 37
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30,367,886 1,188,102 SH DFND 15 0 0 1,188,102
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23,288,049 796,445 SH DFND 13 0 0 796,445
VANECK ETF TRUST INDONESIA INDEX 92189F833 16,068 1,623 SH DFND 13 0 0 1,623
VANECK ETF TRUST DIGI TRANSFRM 92189H821 329 17 SH DFND 13 0 0 17
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 752,921 16,023 SH DFND 4 0 0 16,023
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,464,460 722,397 SH DFND 13 0 0 722,397
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,279,398 22,255 SH DFND 13 0 0 22,255
VANECK ETF TRUST MORN SMID MO ETF 92189H730 37,578 967 SH DFND 15 0 0 967
VANECK ETF TRUST VANECK VIETNAM 92189F817 219,601 11,890 SH DFND 15 0 0 11,890
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 26,895,004 522,132 SH DFND 15 0 0 522,132
VANECK ETF TRUST MORTGAGE REIT 92189F452 7 1 SH DFND 15 0 0 1
VANECK ETF TRUST CONSUMER DISCRTN 92189H623 26 1 SH DFND 15 0 0 1
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23,067,629 234,785 SH DFND 15 0 0 234,785
VANECK ETF TRUST CLO ETF 92189H748 11,922,118 225,158 SH DFND 15 0 0 225,158
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 7,226 175 SH DFND 15 0 0 175
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 0 SH DFND 15 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 12,393,366 33,313 SH DFND 15 0 0 33,313
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 26 1 SH DFND 15 0 0 1
VANECK ETF TRUST EMERGING MRKT HI 92189F353 15,436 768 SH DFND 15 0 0 768
VANECK ETF TRUST NATURAL RESOURC 92189F841 452,306 6,592 SH DFND 15 0 0 6,592
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 62,199 1,871 SH DFND 15 0 0 1,871
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12,548,454 547,967 SH DFND 15 0 0 547,967
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 7 0 SH DFND 15 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 422,423,505 644,046 SH DFND 15 0 0 644,046
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 625,198 6,966 SH DFND 15 0 0 6,966
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 31 1 SH DFND 15 0 0 1
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 40,708,678 1,589,562 SH DFND 15 0 0 1,589,562
VANECK ETF TRUST DIGI TRANSFRM 92189H821 17 1 SH DFND 15 0 0 1
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,239,175 281,500 SH Put DFND 15 281,500 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 5 0 SH DFND 15 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 0 0 SH DFND 15 0 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 13,471 524 SH DFND 15 0 0 524
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 21,036 192 SH DFND 15 0 0 192
VANECK ETF TRUST DIGITAL NATIVE 92189F882 10 0 SH DFND 15 0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 16 0 SH DFND 15 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 30 1 SH DFND 15 0 0 1
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 44,318,250 1,515,672 SH DFND 15 0 0 1,515,672
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 6,883,561 396,747 SH DFND 15 0 0 396,747
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,109,950 7,597 SH DFND 15 0 0 7,597
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,289,465 66,786 SH DFND 15 0 0 66,786
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 719 44 SH DFND 15 0 0 44
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28,622,397 609,117 SH DFND 15 0 0 609,117
VANECK ETF TRUST STEEL ETF 92189F205 1,207,360 12,269 SH DFND 15 0 0 12,269
VANECK ETF TRUST GOLD MINERS ETF 92189F106 121,514,039 1,610,524 SH DFND 15 0 0 1,610,524
VANECK ETF TRUST URANI NUCLE ETF 92189F601 39,160,043 337,645 SH DFND 15 0 0 337,645
VANECK ETF TRUST RARE EAR STR ETF 92189H805 31,229,224 352,873 SH DFND 15 0 0 352,873
VANECK ETF TRUST OIL REFINERS ETF 92189F585 16 0 SH DFND 15 0 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 8 1 SH DFND 15 0 0 1
VANECK ETF TRUST PREFERRED SECURT 92189F429 21,341,113 1,196,251 SH DFND 15 0 0 1,196,251
VANECK ETF TRUST RETAIL ETF 92189F684 11 0 SH DFND 15 0 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 337,557 5,204 SH DFND 15 0 0 5,204
VANECK ETF TRUST BDC INCOME ETF 92189F411 22,776,221 1,799,070 SH DFND 15 0 0 1,799,070
VANECK ETF TRUST ENERGY INCME ET 92189H870 13 0 SH DFND 15 0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 11 0 SH DFND 15 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 86,409,533 831,181 SH DFND 15 0 0 831,181
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,526,382 254,577 SH DFND 15 0 0 254,577
VANECK MERK GOLD ETF GOLD SHS 921078101 29,290 759 SH DFND 13 0 0 759
VANECK MERK GOLD ETF GOLD SHS 921078101 965 25 SH DFND 15 0 0 25
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29,469,333 225,992 SH DFND 13 0 0 225,992
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30,644 235 SH DFND 48 0 0 235
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,212,164 35,900 SH DFND 13 0 0 35,900
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123,434 1,494 SH DFND 4 0 0 1,494
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41,712,100 504,867 SH DFND 13 0 0 504,867
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 198,288 2,400 SH DFND 48 0 0 2,400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22,233,614 101,426 SH DFND 13 0 0 101,426
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,088,792 27,948 SH DFND 4 0 0 27,948
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31,709,428 230,547 SH DFND 13 0 0 230,547
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,494,708 17,052 SH DFND 13 0 0 17,052
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,080 27 SH DFND 4 0 0 27
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,331,175 20,436 SH DFND 13 0 0 20,436
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43,842 200 SH DFND 4 0 0 200
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 505,960 3,298 SH DFND 13 0 0 3,298
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20,321,742 147,752 SH DFND 15 0 0 147,752
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,359,478 28,633 SH DFND 15 0 0 28,633
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92,854,842 1,123,879 SH DFND 15 0 0 1,123,879
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,856,658 83,257 SH DFND 15 0 0 83,257
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 41,459,243 189,130 SH DFND 15 0 0 189,130
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,747,275 39,284 SH DFND 15 0 0 39,284
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6,037,497 39,353 SH DFND 15 0 0 39,353
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,053,418 53,068 SH DFND 15 0 0 53,068
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,671,519 63,636 SH DFND 48 0 0 63,636
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,741,731 35,191 SH DFND 48 0 0 35,191
VANGUARD BD INDEX FDS INTERMED TERM 921937819 82,836 1,080 SH DFND 17 0 0 1,080
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,653,736 38,499 SH DFND 48 0 0 38,499
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48,772 626 SH DFND 17 0 0 626
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85,677,031 1,167,103 SH DFND 4 271,642 0 895,461
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,379,062 83,169 SH DFND 48 0 0 83,169
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 61,094,217 784,164 SH DFND 4 30,522 0 753,642
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 48,424,740 972,775 SH DFND 13 0 0 972,775
VANGUARD BD INDEX FDS INTERMED TERM 921937819 407,790,687 5,316,697 SH DFND 13 0 0 5,316,697
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461,698,372 6,289,312 SH DFND 13 0 0 6,289,312
VANGUARD BD INDEX FDS INTERMED TERM 921937819 69,527,476 906,486 SH DFND 4 0 0 906,486
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22,900,269 332,225 SH DFND 4 0 0 332,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 122,049,415 1,566,544 SH DFND 13 0 0 1,566,544
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16,517,352 239,625 SH DFND 13 0 0 239,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,546,801,103 20,166,898 SH DFND 15 0 0 20,166,898
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,579,914,275 21,521,786 SH DFND 15 0 0 21,521,786
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340,551,276 4,371,086 SH DFND 15 0 0 4,371,086
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 134,683,382 2,705,572 SH DFND 15 0 0 2,705,572
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56,566,988 820,644 SH DFND 15 0 0 820,644
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 52 1 SH DFND 15 0 0 1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,706,746 241,725 SH DFND 13 0 0 241,725
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 390,297 8,059 SH DFND 48 0 0 8,059
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,668,375 137,691 SH DFND 4 119,895 0 17,796
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56,574,791 1,168,177 SH DFND 15 0 0 1,168,177
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,164,651 4,793 SH DFND 48 0 0 4,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611 144,176,851 593,345 SH DFND 13 0 0 593,345
VANGUARD INDEX FDS MID CAP ETF 922908629 20,592,967 255,591 SH DFND 17 0 0 255,591
VANGUARD INDEX FDS LARGE CAP ETF 922908637 978,424 2,845 SH DFND 17 0 0 2,845
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,992,736 5,449 SH DFND 48 0 0 5,449
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,834 171 SH DFND 17 0 0 171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,986 228 SH DFND 17 0 0 228
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84,789,603 879,287 SH DFND 13 0 0 879,287
VANGUARD INDEX FDS VALUE ETF 922908744 7,072,887 32,455 SH DFND 48 0 0 32,455
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 190,813 775 SH DFND 48 0 0 775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 56,410,658 184,168 SH DFND 4 0 0 184,168
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,803,210 8,151 SH DFND 48 0 0 8,151
VANGUARD INDEX FDS GROWTH ETF 922908736 21,005,736 243,856 SH DFND 48 0 0 243,856
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27,451,885 284,682 SH DFND 48 0 0 284,682
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,705,659 28,422 SH DFND 48 0 0 28,422
VANGUARD INDEX FDS MID CAP ETF 922908629 209,002,770 2,594,052 SH DFND 48 0 0 2,594,052
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,192,859 87,217 SH DFND 4 0 0 87,217
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,632,490 58,170 SH DFND 48 0 0 58,170
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 171,439,105 559,710 SH DFND 13 0 0 559,710
VANGUARD INDEX FDS GROWTH ETF 922908736 123,225,510 1,430,526 SH DFND 4 0 0 1,430,526
VANGUARD INDEX FDS MID CAP ETF 922908629 2,847,348,473 35,340,058 SH DFND 4 15,722 0 35,324,336
VANGUARD INDEX FDS MID CAP ETF 922908629 1,450,407,434 18,001,830 SH DFND 13 0 0 18,001,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,536,132 25,771 SH DFND 48 0 0 25,771
VANGUARD INDEX FDS SMALL CP ETF 922908751 361,295,838 1,191,923 SH DFND 13 0 0 1,191,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,953,961 7,213 SH DFND 17 0 0 7,213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,652,978 13,426 SH DFND 48 0 0 13,426
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268,947,052 782,027 SH DFND 13 0 0 782,027
VANGUARD INDEX FDS VALUE ETF 922908744 688,598,569 3,159,724 SH DFND 13 0 0 3,159,724
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,762,160 50,614 SH DFND 48 0 0 50,614
VANGUARD INDEX FDS TOTAL STK MKT 922908769 201,590,021 544,779 SH DFND 4 65,922 0 478,857
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,620,442 59,382 SH DFND 4 0 0 59,382
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 645,124,754 939,306 SH DFND 4 0 0 939,306
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 86,229,829 350,229 SH DFND 13 0 0 350,229
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54,682,722 159,003 SH DFND 4 0 0 159,003
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 121,376,634 1,258,702 SH DFND 4 1,489 0 1,257,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769 744,502,509 2,011,951 SH DFND 13 0 0 2,011,951
VANGUARD INDEX FDS VALUE ETF 922908744 98,250,472 450,835 SH DFND 4 0 0 450,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 54,004,475 273,302 SH DFND 4 0 0 273,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87,657,439 239,698 SH DFND 13 0 0 239,698
VANGUARD INDEX FDS SMALL CP ETF 922908751 238,708,819 787,506 SH DFND 4 7,246 0 780,260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,156,381,779 1,683,700 SH DFND 13 0 0 1,683,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 185,685,154 939,702 SH DFND 13 0 0 939,702
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,856,589 51,563 SH DFND 4 0 0 51,563
VANGUARD INDEX FDS GROWTH ETF 922908736 791,645,278 9,190,217 SH DFND 13 0 0 9,190,217
VANGUARD INDEX FDS VALUE ETF 922908744 1,105,504,486 5,072,750 SH DFND 15 0 0 5,072,750
VANGUARD INDEX FDS SMALL CP ETF 922908751 932,061,532 3,074,893 SH DFND 15 0 0 3,074,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595 193,350,908 528,715 SH DFND 15 0 0 528,715
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 101,581,465 412,581 SH DFND 15 0 0 412,581
VANGUARD INDEX FDS SM CP VAL ETF 922908611 240,811,257 991,034 SH DFND 15 0 0 991,034
VANGUARD INDEX FDS MID CAP ETF 922908629 4,311,643,491 53,514,255 SH DFND 15 0 0 53,514,255
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296,392,097 1,499,960 SH DFND 15 0 0 1,499,960
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 267,797,251 874,297 SH DFND 15 0 0 874,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 171,913,065 499,878 SH DFND 15 0 0 499,878
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 151,074,959 1,566,680 SH DFND 15 0 0 1,566,680
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,596,519,639 3,780,550 SH DFND 15 0 0 3,780,550
VANGUARD INDEX FDS GROWTH ETF 922908736 1,320,241,627 15,326,696 SH DFND 15 0 0 15,326,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,129,718,452 3,052,963 SH DFND 15 0 0 3,052,963
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 7,417 98 SH DFND 15 0 0 98
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 11 0 SH DFND 15 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,780,087 163,848 SH DFND 17 0 0 163,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,382,880 16,512 SH DFND 48 0 0 16,512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,045,875 1,374,533 SH DFND 48 0 0 1,374,533
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,752,325 42,380 SH DFND 48 0 0 42,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,739,844 29,148 SH DFND 24 29,148 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 93,542 596 SH DFND 48 0 0 596
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,549,523 34,549 SH DFND 4 0 0 34,549
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 509,774 3,304 SH DFND 48 0 0 3,304
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,521,092 13,148 SH DFND 48 0 0 13,148
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 964,006 21,494 SH DFND 13 0 0 21,494
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,446,520 108,000 SH Call DFND 24 108,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,291,423 356,700 SH Put DFND 24 356,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,214,463 65,081 SH DFND 4 0 0 65,081
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 99,587,465 634,517 SH DFND 13 0 0 634,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792,992,872 13,285,188 SH DFND 4 1,393,895 0 11,891,293
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,334,159 376,487 SH DFND 4 0 0 376,487
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 549,893,120 6,565,888 SH DFND 4 6,480,925 0 84,963
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,336,830 21,627 SH DFND 4 0 0 21,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,887,723 371,445 SH DFND 13 0 0 371,445
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,206,963 124,486 SH DFND 13 0 0 124,486
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,052,155 95,533 SH DFND 13 0 0 95,533
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,974,725 103,507 SH DFND 4 0 0 103,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 111,914,801 1,336,296 SH DFND 13 0 0 1,336,296
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 49,766,597 430,172 SH DFND 15 0 0 430,172
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,129,404 69,775 SH DFND 15 0 0 69,775
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 441,219,520 7,391,850 SH DFND 13 0 0 7,391,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,119,791,716 18,760,123 SH DFND 15 0 0 18,760,123
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 128,090,714 1,446,699 SH DFND 15 0 0 1,446,699
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,476,743 262,342 SH DFND 15 0 0 262,342
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119,455,524 1,426,335 SH DFND 15 0 0 1,426,335
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85,270,159 543,295 SH DFND 15 0 0 543,295
VANGUARD MALVERN FDS CORE BD ETF 922020748 10,543,190 136,512 SH DFND 13 0 0 136,512
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222,469 4,429 SH DFND 48 0 0 4,429
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 78 1 SH DFND 13 0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37,159,730 739,792 SH DFND 13 0 0 739,792
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,357,244 46,929 SH DFND 4 24,324 0 22,605
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 57 1 SH DFND 15 0 0 1
VANGUARD MALVERN FDS MULTI SECTOR 922020722 1 0 SH DFND 15 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 35,402,610 458,389 SH DFND 15 0 0 458,389
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58,388,379 1,162,420 SH DFND 15 0 0 1,162,420
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 37 0 SH DFND 15 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,472,485 29,112 SH DFND 17 0 0 29,112
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 10,703 106 SH DFND 13 0 0 106
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,225,948 419,651 SH DFND 48 0 0 419,651
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 39,728 520 SH DFND 13 0 0 520
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 119,552,176 2,363,625 SH DFND 13 0 0 2,363,625
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263,875,961 5,217,002 SH DFND 4 0 0 5,217,002
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 55 1 SH DFND 15 0 0 1
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 62 1 SH DFND 15 0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 344,416,118 6,809,334 SH DFND 15 0 0 6,809,334
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 80 1 SH DFND 15 0 0 1
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 20,800 200 SH DFND 13 0 0 200
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,498,714 117,773 SH DFND 13 0 0 117,773
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39,292,358 116,002 SH DFND 13 0 0 116,002
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,013,836 29,386 SH DFND 13 0 0 29,386
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 273,195 2,250 SH DFND 17 0 0 2,250
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,784,194 6,202 SH DFND 4 0 0 6,202
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,500,538 61,147 SH DFND 48 0 0 61,147
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 315,661 5,352 SH DFND 48 0 0 5,352
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77,149,378 1,325,591 SH DFND 13 0 0 1,325,591
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 410,877 5,199 SH DFND 48 0 0 5,199
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,688,482 22,142 SH DFND 48 0 0 22,142
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 24,900,869 330,909 SH DFND 13 0 0 330,909
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,924,147 38,859 SH DFND 48 0 0 38,859
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37,308 797 SH DFND 17 0 0 797
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,033,879 73,104 SH DFND 4 0 0 73,104
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,706,136 13,349 SH DFND 48 0 0 13,349
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,672,010 20,230 SH DFND 48 0 0 20,230
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,008,839 24,363 SH DFND 13 0 0 24,363
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,131,922 219,382 SH DFND 4 0 0 219,382
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 15,966,094 212,174 SH DFND 4 0 0 212,174
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 754,754 13,678 SH DFND 48 0 0 13,678
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 405,629 1,410 SH DFND 48 0 0 1,410
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215,773,678 2,610,692 SH DFND 13 0 0 2,610,692
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,933,908 41,314 SH DFND 48 0 0 41,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,476,868 59,740 SH DFND 48 0 0 59,740
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 525,642 1,586 SH DFND 13 0 0 1,586
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,956,290 151,853 SH DFND 4 0 0 151,853
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225,367,160 1,763,298 SH DFND 13 0 0 1,763,298
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,861,491 226,009 SH DFND 4 0 0 226,009
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,642,428 46,181 SH DFND 4 0 0 46,181
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49,294,528 385,686 SH DFND 4 0 0 385,686
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 107,744,356 2,301,738 SH DFND 4 0 0 2,301,738
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 92,104,505 1,561,623 SH DFND 13 0 0 1,561,623
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 975,832 4,993 SH DFND 13 0 0 4,993
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114,597,007 943,807 SH DFND 13 0 0 943,807
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 81,229,436 764,081 SH DFND 13 0 0 764,081
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 586,711 3,002 SH DFND 4 3,002 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57,886,621 476,747 SH DFND 4 0 0 476,747
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69,849,546 1,492,193 SH DFND 13 0 0 1,492,193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161,305,358 2,041,065 SH DFND 13 0 0 2,041,065
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,900,450 215,412 SH DFND 4 0 0 215,412
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,711,178 596,412 SH DFND 4 0 0 596,412
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,353,863 34,348 SH DFND 15 0 0 34,348
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,426,138 13,355 SH DFND 15 0 0 13,355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 276,669,086 5,910,470 SH DFND 15 0 0 5,910,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 688,848,715 8,334,528 SH DFND 15 0 0 8,334,528
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 319,509,704 2,631,442 SH DFND 15 0 0 2,631,442
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35,245,751 638,741 SH DFND 15 0 0 638,741
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83,098,939 781,666 SH DFND 15 0 0 781,666
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456,701,463 5,778,837 SH DFND 15 0 0 5,778,837
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,807,030 61,428 SH DFND 15 0 0 61,428
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 297,841,280 2,330,344 SH DFND 15 0 0 2,330,344
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 191,897,466 3,253,602 SH DFND 15 0 0 3,253,602
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 17,081,635 87,401 SH DFND 15 0 0 87,401
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 73,965,585 982,931 SH DFND 15 0 0 982,931
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,568,403 43,689 SH DFND 15 0 0 43,689
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173,226,340 2,976,398 SH DFND 15 0 0 2,976,398
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 49 1 SH DFND 15 0 0 1
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113,814 481 SH DFND 17 0 0 481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,624,360 78,710 SH DFND 48 0 0 78,710
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 347,328,109 1,467,873 SH DFND 4 0 0 1,467,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 655,126,755 2,768,687 SH DFND 13 0 0 2,768,687
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,358,324,562 5,740,531 SH DFND 15 0 0 5,740,531
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,102,969 24,599 SH DFND 48 0 0 24,599
VANGUARD STAR FDS VG TL INTL STK F 921909768 73,652,969 861,539 SH DFND 4 373,372 0 488,167
VANGUARD STAR FDS VG TL INTL STK F 921909768 129,962,544 1,520,208 SH DFND 13 0 0 1,520,208
VANGUARD STAR FDS VG TL INTL STK F 921909768 206,041,034 2,410,119 SH DFND 15 0 0 2,410,119
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,718,829 38,159 SH DFND 17 0 0 38,159
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 850,844,679 11,941,680 SH DFND 13 0 0 11,941,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 97,886,670 1,373,848 SH DFND 48 0 0 1,373,848
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,012,665,705 14,212,852 SH DFND 4 0 0 14,212,852
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,168,293,091 30,432,184 SH DFND 15 0 0 30,432,184
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,121,505 30,811 SH DFND 13 0 0 30,811
VANGUARD WELLINGTON FD US MINIMUM 921935409 35,259 253 SH DFND 13 0 0 253
VANGUARD WELLINGTON FD US QUALITY 921935706 13,793 81 SH DFND 13 0 0 81
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 30,280 204 SH DFND 13 0 0 204
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 48,313 273 SH DFND 13 0 0 273
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 16,064,959 158,572 SH DFND 15 0 0 158,572
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,235 13 SH DFND 15 0 0 13
VANGUARD WELLINGTON FD US QUALITY 921935706 86 1 SH DFND 15 0 0 1
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,066 22 SH DFND 15 0 0 22
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 158 1 SH DFND 15 0 0 1
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 940 6 SH DFND 15 0 0 6
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,759,530 41,040 SH DFND 48 0 0 41,040
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,615,383 10,222 SH DFND 48 0 0 10,222
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43,048 461 SH DFND 4 0 0 461
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88,731,366 903,578 SH DFND 13 0 0 903,578
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 76,274,959 816,823 SH DFND 13 0 0 816,823
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21,141,601 314,420 SH DFND 4 0 0 314,420
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 21,155,563 314,628 SH DFND 13 0 0 314,628
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 357,167,907 2,260,127 SH DFND 13 0 0 2,260,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,327,027 103,316 SH DFND 4 0 0 103,316
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 155,960,583 1,588,193 SH DFND 15 0 0 1,588,193
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 45,821,517 681,462 SH DFND 15 0 0 681,462
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 589,003,393 3,727,162 SH DFND 15 0 0 3,727,162
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54,052,438 578,844 SH DFND 15 0 0 578,844
VANGUARD WORLD FD COMM SRVC ETF 92204A884 45,145,544 245,423 SH DFND 13 0 0 245,423
VANGUARD WORLD FD MATERIALS ETF 92204A801 96,092 420 SH DFND 48 0 0 420
VANGUARD WORLD FD COMM SRVC ETF 92204A884 37,342 203 SH DFND 48 0 0 203
VANGUARD WORLD FD MATERIALS ETF 92204A801 14,952,170 65,353 SH DFND 13 0 0 65,353
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,069,717 8,518 SH DFND 4 0 0 8,518
VANGUARD WORLD FD EXTENDED DUR 921910709 478,924 7,359 SH DFND 13 0 0 7,359
VANGUARD WORLD FD UTILITIES ETF 92204A876 488,542 2,496 SH DFND 48 0 0 2,496
VANGUARD WORLD FD CONSUM STP ETF 92204A207 9,696 43 SH DFND 48 0 0 43
VANGUARD WORLD FD FINANCIALS ETF 92204A405 285,046 2,166 SH DFND 48 0 0 2,166
VANGUARD WORLD FD ENERGY ETF 92204A306 5,323,460 35,459 SH DFND 4 0 0 35,459
VANGUARD WORLD FD ENERGY ETF 92204A306 2,059,033 13,715 SH DFND 48 0 0 13,715
VANGUARD WORLD FD FINANCIALS ETF 92204A405 92,703,945 704,437 SH DFND 13 0 0 704,437
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,935 29 SH DFND 48 0 0 29
VANGUARD WORLD FD ESG US STK ETF 921910733 6,052,390 45,768 SH DFND 13 0 0 45,768
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 242,198 810 SH DFND 48 0 0 810
VANGUARD WORLD FD CONSUM STP ETF 92204A207 738,029 3,273 SH DFND 4 0 0 3,273
VANGUARD WORLD FD INF TECH ETF 92204A702 437,709,802 3,662,231 SH DFND 13 0 0 3,662,231
VANGUARD WORLD FD MEGA CAP INDEX 921910873 941,287 3,440 SH DFND 4 0 0 3,440
VANGUARD WORLD FD INF TECH ETF 92204A702 15,359,101 128,507 SH DFND 48 0 0 128,507
VANGUARD WORLD FD ESG INTL STK ETF 921910725 363,696 4,417 SH DFND 13 0 0 4,417
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,804,584 36,509 SH DFND 4 538 0 35,971
VANGUARD WORLD FD UTILITIES ETF 92204A876 32,100,901 164,006 SH DFND 13 0 0 164,006
VANGUARD WORLD FD ENERGY ETF 92204A306 26,849,243 178,840 SH DFND 13 0 0 178,840
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 55,485,500 153,964 SH DFND 13 0 0 153,964
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 500,918 1,263 SH DFND 4 0 0 1,263
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,811,890 9,404 SH DFND 4 0 0 9,404
VANGUARD WORLD FD MATERIALS ETF 92204A801 3,470,287 15,168 SH DFND 4 0 0 15,168
VANGUARD WORLD FD CONSUM STP ETF 92204A207 30,562,458 135,538 SH DFND 13 0 0 135,538
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56,698,175 207,207 SH DFND 13 0 0 207,207
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 54,642,406 182,744 SH DFND 13 0 0 182,744
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57,228,550 350,129 SH DFND 13 0 0 350,129
VANGUARD WORLD FD INF TECH ETF 92204A702 51,532,960 431,166 SH DFND 4 0 0 431,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 135,292,096 1,538,984 SH DFND 13 0 0 1,538,984
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 45,566,754 114,891 SH DFND 13 0 0 114,891
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,973,530 15,192 SH DFND 4 0 0 15,192
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,355,895 7,371 SH DFND 4 0 0 7,371
VANGUARD WORLD FD ESG US CORP BD 921910691 446,851 7,120 SH DFND 13 0 0 7,120
VANGUARD WORLD FD EXTENDED DUR 921910709 11,573,670 177,838 SH DFND 15 0 0 177,838
VANGUARD WORLD FD UTILITIES ETF 92204A876 64,317,285 328,602 SH DFND 15 0 0 328,602
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 82,076,559 206,945 SH DFND 15 0 0 206,945
VANGUARD WORLD FD ENERGY ETF 92204A306 101,439,389 675,677 SH DFND 15 0 0 675,677
VANGUARD WORLD FD COMM SRVC ETF 92204A884 96,452,920 524,343 SH DFND 15 0 0 524,343
VANGUARD WORLD FD FINANCIALS ETF 92204A405 140,654,665 1,068,804 SH DFND 15 0 0 1,068,804
VANGUARD WORLD FD MEGA GRWTH IND 921910816 152,253,063 1,731,920 SH DFND 15 0 0 1,731,920
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105,219,937 643,744 SH DFND 15 0 0 643,744
VANGUARD WORLD FD ESG INTL STK ETF 921910725 144,895 1,760 SH DFND 15 0 0 1,760
VANGUARD WORLD FD ESG US STK ETF 921910733 4,905,109 37,092 SH DFND 15 0 0 37,092
VANGUARD WORLD FD MEGA CAP INDEX 921910873 98,577,913 360,260 SH DFND 15 0 0 360,260
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 163,030,709 452,386 SH DFND 15 0 0 452,386
VANGUARD WORLD FD MATERIALS ETF 92204A801 37,556,851 164,154 SH DFND 15 0 0 164,154
VANGUARD WORLD FD ESG US CORP BD 921910691 1,411,347 22,488 SH DFND 15 0 0 22,488
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 159,080,812 532,025 SH DFND 15 0 0 532,025
VANGUARD WORLD FD CONSUM STP ETF 92204A207 56,939,998 252,517 SH DFND 15 0 0 252,517
VANGUARD WORLD FD INF TECH ETF 92204A702 968,701,605 8,104,933 SH DFND 15 0 0 8,104,933
VAREX IMAGING CORP COM 92214X106 67,367 6,459 SH DFND 13 6,459 0 0
VAREX IMAGING CORP COM 92214X106 369,931 35,468 SH DFND 4 35,468 0 0
VAREX IMAGING CORP COM 92214X106 62,361 5,979 SH DFND 15 5,979 0 0
VARONIS SYS INC COM 922280102 266,110 6,342 SH DFND 13 6,342 0 0
VARONIS SYS INC COM 922280102 210 5 SH DFND 48 0 0 5
VARONIS SYS INC COM 922280102 376,004 8,961 SH DFND 24 8,961 0 0
VARONIS SYS INC COM 922280102 13,440,963 320,328 SH DFND 4 320,328 0 0
VARONIS SYS INC COM 922280102 5,035,767 120,014 SH DFND 15 118,782 0 1,232
VAXCYTE INC COM 92243G108 2,325 40 SH DFND 48 0 0 40
VAXCYTE INC COM 92243G108 7,081,106 121,815 SH DFND 4 121,815 0 0
VAXCYTE INC COM 92243G108 89,288 1,536 SH DFND 13 1,506 0 30
VAXCYTE INC COM 92243G108 530,262 9,122 SH DFND 15 9,122 0 0
VEECO INSTRS INC DEL COM 922417100 4,093 54 SH DFND 48 0 0 54
VEECO INSTRS INC DEL COM 922417100 2,521,942 33,271 SH DFND 13 32,231 0 1,040
VEECO INSTRS INC DEL COM 922417100 5,658,773 74,654 SH DFND 4 74,654 0 0
VEECO INSTRS INC DEL COM 922417100 4,680,802 61,752 SH DFND 15 61,752 0 0
VEEVA SYS INC CL A COM 922475108 762,056 4,294 SH DFND 48 0 0 4,294
VEEVA SYS INC CL A COM 922475108 14,698,775 82,824 SH DFND 13 79,583 0 3,241
VEEVA SYS INC CL A COM 922475108 4,265,314 24,034 SH DFND 4 24,034 0 0
VEEVA SYS INC CL A COM 922475108 532 3 SH DFND 24 3 0 0
VEEVA SYS INC CL A COM 922475108 32,523,777 183,264 SH DFND 15 182,485 0 779
VELO3D INC COM NEW 92259N302 5,265 300 SH DFND 13 300 0 0
VELO3D INC COM NEW 92259N302 264,391 15,065 SH DFND 4 15,065 0 0
VELO3D INC COM NEW 92259N302 17,989 1,025 SH DFND 15 1,025 0 0
VELOCITY FINL INC COM 92262D101 68,764 3,725 SH DFND 13 3,725 0 0
VELOCITY FINL INC COM 92262D101 191,006 10,347 SH DFND 4 10,347 0 0
VENTAS INC COM 92276F100 10,378,603 116,876 SH DFND 13 114,828 0 2,048
VENTAS INC COM 92276F100 1,841,534 20,738 SH DFND 48 0 0 20,738
VENTAS INC COM 92276F100 18,204 205 SH DFND 24 205 0 0
VENTAS INC COM 92276F100 7,528,375 84,779 SH DFND 4 84,779 0 0
VENTAS INC COM 92276F100 30,258,537 340,749 SH DFND 15 333,422 0 7,327
VENTURE GLOBAL INC COM CL A 92333F101 4,173,750 375,000 SH Call DFND 24 375,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 55,650 5,000 SH DFND 48 0 0 5,000
VENTURE GLOBAL INC COM CL A 92333F101 88,194 7,924 SH DFND 4 7,924 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,446,533 129,967 SH DFND 13 126,205 0 3,762
VENTURE GLOBAL INC COM CL A 92333F101 17,963,047 1,613,931 SH DFND 15 1,576,820 0 37,111
VENU HLDG CORP COM 92333E104 1,362 600 SH DFND 13 600 0 0
VENU HLDG CORP COM 92333E104 91,329 40,233 SH DFND 4 40,233 0 0
VENU HLDG CORP COM 92333E104 42,449 18,700 SH DFND 15 18,700 0 0
VEON LTD SPONSORED ADS 91822M502 104 2 SH DFND 13 2 0 0
VEON LTD SPONSORED ADS 91822M502 1,775 34 SH DFND 15 34 0 0
VERA THERAPEUTICS INC CL A 92337R101 772 18 SH DFND 48 0 0 18
VERA THERAPEUTICS INC CL A 92337R101 2,502,168 58,312 SH DFND 4 58,312 0 0
VERA THERAPEUTICS INC CL A 92337R101 3,477,512 81,042 SH DFND 13 79,353 0 1,689
VERA THERAPEUTICS INC CL A 92337R101 331,028 7,714 SH DFND 15 6,264 0 1,450
VERACYTE INC COM 92337F107 3,465 59 SH DFND 48 0 0 59
VERACYTE INC COM 92337F107 4,419,374 75,249 SH DFND 4 75,249 0 0
VERACYTE INC COM 92337F107 157,514 2,682 SH DFND 13 2,682 0 0
VERACYTE INC COM 92337F107 870,672 14,825 SH DFND 15 14,825 0 0
VERADERMICS INC COMMON STOCK 922967104 2,379,627 19,356 SH DFND 4 19,356 0 0
VERALTO CORP COM SHS 92338C103 50,282 567 SH DFND 24 567 0 0
VERALTO CORP COM SHS 92338C103 1,270,518 14,327 SH DFND 48 0 0 14,327
VERALTO CORP COM SHS 92338C103 6,567,818 74,062 SH DFND 13 65,292 0 8,770
VERALTO CORP COM SHS 92338C103 4,807,165 54,208 SH DFND 4 54,208 0 0
VERALTO CORP COM SHS 92338C103 6,038,409 68,092 SH DFND 15 64,724 0 3,368
VERASTEM INC COM NEW 92337C203 2,078 544 SH DFND 13 544 0 0
VERASTEM INC COM NEW 92337C203 278,340 72,864 SH DFND 4 72,864 0 0
VERASTEM INC COM NEW 92337C203 27,806 7,279 SH DFND 15 7,279 0 0
VERICEL CORP COM 92346J108 2,093,744 47,061 SH DFND 4 47,061 0 0
VERICEL CORP COM 92346J108 800,420 17,991 SH DFND 13 17,991 0 0
VERICEL CORP COM 92346J108 1,502,917 33,781 SH DFND 15 33,756 0 25
VERISIGN INC COM 92343E102 1,291,006 5,132 SH DFND 48 0 0 5,132
VERISIGN INC COM 92343E102 638,459 2,538 SH DFND 13 2,518 0 20
VERISIGN INC COM 92343E102 3,432,788 13,646 SH DFND 4 13,646 0 0
VERISIGN INC COM 92343E102 2,792,301 11,100 SH DFND 15 10,667 0 433
VERISK ANALYTICS INC COM 92345Y106 35,972,785 200,372 SH DFND 4 200,372 0 0
VERISK ANALYTICS INC COM 92345Y106 1,389,024 7,737 SH DFND 48 0 0 7,737
VERISK ANALYTICS INC COM 92345Y106 539 3 SH DFND 24 3 0 0
VERISK ANALYTICS INC COM 92345Y106 14,421,707 80,330 SH DFND 13 79,996 0 334
VERISK ANALYTICS INC COM 92345Y106 40,906,617 227,854 SH DFND 15 225,778 0 2,076
VERITONE INC COM 92347M100 103,650 75,657 SH DFND 4 75,657 0 0
VERITONE INC COM 92347M100 5,480 4,000 SH DFND 13 4,000 0 0
VERITONE INC COM 92347M100 16,883 12,323 SH DFND 15 12,323 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 200,099 4,726 SH DFND 17 4,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,387,200 80,000 SH Put DFND 24 80,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,687,969 370,524 SH DFND 48 0 0 370,524
VERIZON COMMUNICATIONS INC COM 92343V104 1,355 32 SH DFND 24 32 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73,413,030 1,733,893 SH DFND 4 1,722,439 0 11,454
VERIZON COMMUNICATIONS INC COM 92343V104 4,991,886 117,900 SH Call DFND 24 117,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207,209,992 4,893,953 SH DFND 13 4,724,527 0 169,426
VERIZON COMMUNICATIONS INC COM 92343V104 387,512,130 9,152,388 SH DFND 15 8,762,545 0 389,843
VERMILION ENERGY INC COM 923725105 25 3 SH DFND 15 3 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 606,390 142,680 SH DFND 4 142,680 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 139,005 32,707 SH DFND 15 31,777 0 930
VERSAMET ROYALTIES CORP COM NEW 92528V200 5,393 440 SH DFND 13 440 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 717,679 19,930 SH DFND 4 19,562 0 368
VERSANT MEDIA GROUP INC COM CL A 925283103 226,708 6,296 SH DFND 48 0 0 6,296
VERSANT MEDIA GROUP INC COM CL A 925283103 2,881 80 SH DFND 17 80 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 540 15 SH DFND 24 15 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 576,251 16,003 SH DFND 13 15,170 0 833
VERSANT MEDIA GROUP INC COM CL A 925283103 4,171,667 115,847 SH DFND 15 113,869 0 1,978
VERSIGENT PLC ORDINARY SHARES G9600F104 64,611 1,538 SH DFND 48 0 0 1,538
VERSIGENT PLC ORDINARY SHARES G9600F104 2,642,429 62,900 SH DFND 4 62,900 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 182,379 4,341 SH DFND 13 4,088 0 253
VERSIGENT PLC ORDINARY SHARES G9600F104 15,957,812 379,857 SH DFND 15 378,126 0 1,731
VERTEX INC CL A 92538J106 793,245 69,098 SH DFND 4 69,098 0 0
VERTEX INC CL A 92538J106 1,837 160 SH DFND 13 160 0 0
VERTEX INC CL A 92538J106 3,071 268 SH DFND 15 268 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,091,002 131,039 SH DFND 13 128,053 0 2,986
VERTEX PHARMACEUTICALS INC COM 92532F100 36,031,801 72,538 SH DFND 48 0 0 72,538
VERTEX PHARMACEUTICALS INC COM 92532F100 9,390,184 18,904 SH DFND 24 18,904 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,697,006 83,943 SH DFND 4 83,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 220,102,665 443,104 SH DFND 15 436,046 0 7,058
VERTICAL AEROSPACE LTD SHS NEW G9471C206 2,671 1,535 SH DFND 13 1,535 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,004 3 SH DFND 24 3 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 59,469,086 177,615 SH DFND 48 0 0 177,615
VERTIV HOLDINGS CO COM CL A 92537N108 197,550,317 590,020 SH DFND 13 568,635 0 21,385
VERTIV HOLDINGS CO COM CL A 92537N108 3,348,200 10,000 SH Call DFND 24 10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 48,873,006 145,968 SH DFND 4 145,968 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,348,200 10,000 SH Put DFND 24 10,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 100,446 300 SH Put DFND 13 300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 569,194 1,700 SH Call DFND 15 1,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 429,245,544 1,282,019 SH DFND 15 1,251,675 0 30,344
VERU INC COM NEW 92536C202 21,863 6,985 SH DFND 13 6,985 0 0
VESTIS CORPORATION COM SHS 29430C102 47,887 3,298 SH DFND 13 3,298 0 0
VESTIS CORPORATION COM SHS 29430C102 1,597 110 SH DFND 24 110 0 0
VESTIS CORPORATION COM SHS 29430C102 1,156,721 79,664 SH DFND 4 79,664 0 0
VESTIS CORPORATION COM SHS 29430C102 31,320 2,157 SH DFND 15 2,157 0 0
VIA TRANSN INC COM CL A 92556W104 842,930 46,468 SH DFND 4 46,468 0 0
VIA TRANSN INC COM CL A 92556W104 143,360 7,903 SH DFND 15 4,403 0 3,500
VIANT TECHNOLOGY INC COM CL A 92557A101 1,127 89 SH DFND 48 0 0 89
VIANT TECHNOLOGY INC COM CL A 92557A101 197,648 15,612 SH DFND 4 15,612 0 0
VIASAT INC COM 92552V100 7,364 82 SH DFND 48 0 0 82
VIASAT INC COM 92552V100 9,964,869 110,955 SH DFND 4 110,955 0 0
VIASAT INC COM 92552V100 1,985,609 22,109 SH DFND 13 21,871 0 238
VIASAT INC COM 92552V100 5,742,092 63,936 SH DFND 15 63,882 0 54
VIATRIS INC COM 92556V106 2,994,730 188,585 SH DFND 4 188,536 0 49
VIATRIS INC COM 92556V106 268,372 16,900 SH Call DFND 24 16,900 0 0
VIATRIS INC COM 92556V106 639,794 40,289 SH DFND 48 0 0 40,289
VIATRIS INC COM 92556V106 4,353,233 274,133 SH DFND 13 265,261 0 8,872
VIATRIS INC COM 92556V106 10,679,110 672,488 SH DFND 15 645,372 0 27,116
VIAVI SOLUTIONS INC COM 925550105 5,541,244 116,047 SH DFND 13 116,047 0 0
VIAVI SOLUTIONS INC COM 925550105 45,792 959 SH DFND 48 0 0 959
VIAVI SOLUTIONS INC COM 925550105 31,540,308 660,530 SH DFND 4 660,530 0 0
VIAVI SOLUTIONS INC COM 925550105 15,564,242 325,953 SH DFND 15 324,661 0 1,292
VICI PPTYS INC COM 925652109 949,534 35,764 SH DFND 48 0 0 35,764
VICI PPTYS INC COM 925652109 39,772 1,498 SH DFND 17 1,498 0 0
VICI PPTYS INC COM 925652109 12,051,236 453,907 SH DFND 13 447,665 0 6,242
VICI PPTYS INC COM 925652109 6,402,878 241,163 SH DFND 4 241,163 0 0
VICI PPTYS INC COM 925652109 19,674 741 SH DFND 24 741 0 0
VICI PPTYS INC COM 925652109 30,092,037 1,133,410 SH DFND 15 1,121,955 0 11,455
VICOR CORP COM 925815102 3,798 10 SH DFND 48 0 0 10
VICOR CORP COM 925815102 624,358 1,644 SH DFND 4 1,644 0 0
VICOR CORP COM 925815102 3,257,373 8,577 SH DFND 13 8,577 0 0
VICOR CORP COM 925815102 11,861,390 31,232 SH DFND 15 27,398 0 3,834
VICTORIAS SECRET AND CO COMMON STOCK 926400102 136,490 1,635 SH DFND 48 0 0 1,635
VICTORIAS SECRET AND CO COMMON STOCK 926400102 951,338 11,396 SH DFND 13 10,332 0 1,064
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,596,249 67,037 SH DFND 4 67,037 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 661,585 7,925 SH DFND 15 7,340 0 585
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,102 25 SH DFND 48 0 0 25
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,539,032 30,205 SH DFND 13 30,205 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,184,277 37,881 SH DFND 4 37,881 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 20,194,777 240,242 SH DFND 15 239,745 0 497
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 60,527 1,323 SH DFND 48 0 0 1,323
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,252,039 191,636 SH DFND 13 0 0 191,636
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 37,650,505 803,845 SH DFND 13 0 0 803,845
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 11,410,651 225,418 SH DFND 13 0 0 225,418
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 222,904,299 4,872,225 SH DFND 13 0 0 4,872,225
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,010,549 25,918 SH DFND 13 0 0 25,918
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5,762,147 71,957 SH DFND 13 0 0 71,957
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 636,572 10,942 SH DFND 13 0 0 10,942
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15,404,833 155,920 SH DFND 13 0 0 155,920
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 54 1 SH DFND 15 0 0 1
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 157,840,350 3,450,062 SH DFND 15 0 0 3,450,062
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 94 1 SH DFND 15 0 0 1
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,566,131 34,505 SH DFND 15 0 0 34,505
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 18 0 SH DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,782,821 22,264 SH DFND 15 0 0 22,264
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 54,716 915 SH DFND 15 0 0 915
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 107,377 1,846 SH DFND 15 0 0 1,846
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,328,273 43,809 SH DFND 15 0 0 43,809
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 387,595 4,996 SH DFND 15 0 0 4,996
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 26,569,753 567,269 SH DFND 15 0 0 567,269
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 8,938,599 411,443 SH DFND 15 0 0 411,443
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 331,364 9,689 SH DFND 15 0 0 9,689
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 34,183,356 675,293 SH DFND 15 0 0 675,293
VIEMED HEALTHCARE INC COM 92663R105 1,015 89 SH DFND 48 0 0 89
VIEMED HEALTHCARE INC COM 92663R105 354,301 31,079 SH DFND 4 31,079 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,605,236 24,890 SH DFND 48 0 0 24,890
VIKING HOLDINGS LTD ORD SHS G93A5A101 22,239,758 212,475 SH DFND 4 212,475 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 12,049,506 115,119 SH DFND 13 114,460 0 659
VIKING HOLDINGS LTD ORD SHS G93A5A101 23,501,398 224,529 SH DFND 15 221,825 0 2,704
VIKING THERAPEUTICS INC COM 92686J106 218,222 5,594 SH DFND 4 5,594 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,404 36 SH DFND 48 0 0 36
VIKING THERAPEUTICS INC COM 92686J106 3,111,867 79,771 SH DFND 13 78,317 0 1,454
VIKING THERAPEUTICS INC COM 92686J106 1,144,234 29,332 SH DFND 15 29,332 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,097 26 SH DFND 48 0 0 26
VILLAGE SUPER MKT INC CL A NEW 927107409 331,282 7,854 SH DFND 4 7,854 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4,218 100 SH DFND 13 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 21,124 501 SH DFND 15 501 0 0
VINCE HLDG CORP COM NEW 92719W207 4,612 645 SH DFND 13 645 0 0
VINCE HLDG CORP COM NEW 92719W207 543 76 SH DFND 15 76 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 38,920 4,000 SH DFND 15 4,000 0 0
VIPER ENERGY INC CL A 64361Q101 5,715,986 134,811 SH DFND 13 131,243 0 3,568
VIPER ENERGY INC CL A 64361Q101 85 2 SH DFND 24 2 0 0
VIPER ENERGY INC CL A 64361Q101 515,584 12,160 SH DFND 4 12,160 0 0
VIPER ENERGY INC CL A 64361Q101 5,650,825 133,274 SH DFND 15 121,979 0 11,295
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 729 55 SH DFND 48 0 0 55
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,128 613 SH DFND 13 613 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,650 728 SH DFND 15 728 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,100,428 107,991 SH DFND 4 107,991 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 571 56 SH DFND 13 56 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 63,397 6,222 SH DFND 15 1,222 0 5,000
VIRCO MFG CO COM 927651109 6 1 SH DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 30,331 10,495 SH DFND 13 10,495 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 233,844 80,915 SH DFND 4 80,915 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4,465 1,545 SH DFND 15 1,545 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 179,295 4,040 SH DFND 4 4,040 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 164,161 3,699 SH DFND 15 3,699 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 18 1 SH DFND 24 1 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,084 59 SH DFND 48 0 0 59
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,402,715 76,359 SH DFND 4 76,359 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 150,910 8,215 SH DFND 13 7,215 0 1,000
VIRIDIAN THERAPEUTICS INC COM 92790C104 568,166 30,929 SH DFND 15 29,429 0 1,500
VIRNETX HLDG CORP COM 92823T207 2,781 219 SH DFND 13 219 0 0
VIRNETX HLDG CORP COM 92823T207 1,003 79 SH DFND 15 79 0 0
VIRTU FINL INC CL A 928254101 43,546 731 SH DFND 48 0 0 731
VIRTU FINL INC CL A 928254101 340,860 5,722 SH DFND 4 5,722 0 0
VIRTU FINL INC CL A 928254101 5,331,180 89,494 SH DFND 13 89,048 0 446
VIRTU FINL INC CL A 928254101 31,512,880 529,006 SH DFND 15 526,921 0 2,085
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4,675,793 166,576 SH DFND 13 0 0 166,576
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 12,637,030 450,197 SH DFND 15 0 0 450,197
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 34,392 2,163 SH DFND 13 0 0 2,163
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 192,328 12,096 SH DFND 15 0 0 12,096
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 49,111 2,792 SH DFND 13 0 0 2,792
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 58,725 3,339 SH DFND 15 0 0 3,339
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 10,650,803 375,822 SH DFND 13 0 0 375,822
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,436,096 85,960 SH DFND 15 0 0 85,960
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,127,408 140,053 SH DFND 13 0 0 140,053
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3,642,329 239,785 SH DFND 15 0 0 239,785
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,778,994 215,152 SH DFND 13 0 0 215,152
VIRTUS EQUITY & CONV INCM FD COM 92841M101 20,296,814 755,652 SH DFND 15 0 0 755,652
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,129,058 67,604 SH DFND 13 0 0 67,604
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 17,726,777 382,991 SH DFND 15 0 0 382,991
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 28 1 SH DFND 15 0 0 1
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 49,926 2,158 SH DFND 15 0 0 2,158
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 316,519 42,203 SH DFND 13 0 0 42,203
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 238,063 31,742 SH DFND 15 0 0 31,742
VIRTUS INVT PARTNERS INC COM 92828Q109 9,041 63 SH DFND 13 63 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 802,883 5,595 SH DFND 4 5,595 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 133,383 930 SH DFND 15 830 0 100
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 51,972 9,314 SH DFND 13 0 0 9,314
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 101,225 18,141 SH DFND 15 0 0 18,141
VIRTUS TOTAL RETURN FD INC COM 92835W107 94,903 13,895 SH DFND 13 0 0 13,895
VIRTUS TOTAL RETURN FD INC COM 92835W107 870,360 127,432 SH DFND 15 0 0 127,432
VISA INC COM CL A 92826C839 1,912,402,873 5,574,056 SH DFND 5,574,056 0 0
VISA INC COM CL A 92826C839 68,618 200 SH Put DFND 13 200 0 0
VISA INC COM CL A 92826C839 244,936,411 713,913 SH DFND 4 711,872 0 2,041
VISA INC COM CL A 92826C839 2,653,458 7,734 SH DFND 17 7,734 0 0
VISA INC COM CL A 92826C839 343,090 1,000 SH Put DFND 48 0 0 1,000
VISA INC COM CL A 92826C839 237,366,771 691,850 SH DFND 48 0 0 691,850
VISA INC COM CL A 92826C839 727,705,810 2,121,035 SH DFND 13 2,016,669 0 104,366
VISA INC COM CL A 92826C839 1,631,581,369 4,755,549 SH DFND 15 4,587,690 0 167,859
VISHAY INTERTECHNOLOGY INC COM 928298108 3,334 62 SH DFND 48 0 0 62
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 404,709 205,000 PRN DFND 24 205,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 163,921 3,048 SH DFND 13 3,048 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15,953,622 296,646 SH DFND 4 296,646 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 388,813 7,230 SH DFND 15 5,230 0 2,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 23,690 12,000 PRN DFND 15 12,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,614,531 10,770 SH DFND 4 10,770 0 0
VISHAY PRECISION GROUP INC COM 92835K103 423,646 2,826 SH DFND 13 2,826 0 0
VISHAY PRECISION GROUP INC COM 92835K103 331,151 2,209 SH DFND 15 2,179 0 30
VISIONWAVE HOLDINGS INC COM 927950105 1,290 300 SH DFND 13 300 0 0
VISIONWAVE HOLDINGS INC COM 927950105 7,912 1,840 SH DFND 15 1,840 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 165,051 2,587 SH DFND 13 2,587 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 17,290 271 SH DFND 15 271 0 0
VISTA GOLD CORP COM NEW 927926303 5,730 3,000 SH DFND 13 0 0 3,000
VISTA GOLD CORP COM NEW 927926303 251,835 131,851 SH DFND 4 131,851 0 0
VISTA GOLD CORP COM NEW 927926303 444,302 232,619 SH DFND 15 232,469 0 150
VISTANCE NETWORKS INC COM 20337X109 1,329 104 SH DFND 48 0 0 104
VISTANCE NETWORKS INC COM 20337X109 2,391,777 187,150 SH DFND 4 187,150 0 0
VISTANCE NETWORKS INC COM 20337X109 381,368 29,841 SH DFND 13 29,841 0 0
VISTANCE NETWORKS INC COM 20337X109 184,339 14,424 SH DFND 15 14,424 0 0
VISTEON CORP COM NEW 92839U206 694 7 SH DFND 48 0 0 7
VISTEON CORP COM NEW 92839U206 2,363,579 23,824 SH DFND 4 23,824 0 0
VISTEON CORP COM NEW 92839U206 136,250 1,373 SH DFND 13 1,373 0 0
VISTEON CORP COM NEW 92839U206 32,382 326 SH DFND 15 326 0 0
VISTRA CORP COM 92840M102 634,520 4,000 SH Put DFND 48 0 0 4,000
VISTRA CORP COM 92840M102 4,081,929 25,732 SH DFND 48 0 0 25,732
VISTRA CORP COM 92840M102 4,774,763 30,100 SH Put DFND 24 30,100 0 0
VISTRA CORP COM 92840M102 56,142,239 353,919 SH DFND 13 335,538 0 18,381
VISTRA CORP COM 92840M102 117,018,053 737,679 SH DFND 15 718,218 0 19,461
VISTRA CORP COM 92840M102 4,774,763 30,100 SH Call DFND 24 30,100 0 0
VISTRA CORP COM 92840M102 174,017 1,097 SH DFND 24 1,097 0 0
VISTRA CORP COM 92840M102 9,851,399 62,103 SH DFND 4 62,103 0 0
VITA COCO CO INC COM 92846Q107 1,918 29 SH DFND 48 0 0 29
VITA COCO CO INC COM 92846Q107 2,993,629 45,262 SH DFND 4 45,262 0 0
VITA COCO CO INC COM 92846Q107 121,631 1,839 SH DFND 13 1,839 0 0
VITA COCO CO INC COM 92846Q107 3,569,642 53,971 SH DFND 15 53,927 0 44
VITAL FARMS INC COM 92847W103 354,773 30,505 SH DFND 4 30,505 0 0
VITAL FARMS INC COM 92847W103 2,268 195 SH DFND 13 195 0 0
VITAL FARMS INC COM 92847W103 14,654 1,260 SH DFND 15 1,229 0 31
VITESSE ENERGY INC COMMON STOCK 92852X103 94,620 6,000 SH DFND 48 0 0 6,000
VITESSE ENERGY INC COMMON STOCK 92852X103 434,400 27,546 SH DFND 4 27,546 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 654,092 41,477 SH DFND 13 40,471 0 1,006
VITESSE ENERGY INC COMMON STOCK 92852X103 251,519 15,949 SH DFND 15 15,189 0 760
VIVANI MEDICAL INC COMMON STOCK 92854B109 0 0 SH DFND 15 0 0 0
VIVID SEATS INC COM CL A 92854T209 346 53 SH DFND 15 53 0 0
VIVOSIM LABS INC COM 68620A302 3 3 SH DFND 13 3 0 0
VIVOSIM LABS INC COM 68620A302 116 108 SH DFND 15 108 0 0
VIZSLA SILVER CORP COM NEW 92859G608 14,253 4,319 SH DFND 48 0 0 4,319
VIZSLA SILVER CORP COM NEW 92859G608 2,640 800 SH DFND 13 800 0 0
VIZSLA SILVER CORP COM NEW 92859G608 46,708 14,154 SH DFND 15 14,154 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,010,000 250,000 SH Call DFND 24 250,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 159,015 19,778 SH DFND 13 19,778 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 9,648 1,200 SH DFND 15 1,200 0 0
VOC ENERGY TR TR UNIT 91829B103 10,083 3,501 SH DFND 15 3,501 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 138,373 10,463 SH DFND 4 10,416 0 47
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,308 326 SH DFND 48 0 0 326
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,945,769 298,357 SH DFND 13 291,976 0 6,381
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,278,648 625,984 SH DFND 15 611,753 0 14,231
VONTIER CORPORATION COM 928881101 117,044 4,036 SH DFND 48 0 0 4,036
VONTIER CORPORATION COM 928881101 798,660 27,540 SH DFND 13 22,308 0 5,232
VONTIER CORPORATION COM 928881101 470,235 16,215 SH DFND 4 16,215 0 0
VONTIER CORPORATION COM 928881101 1,325,396 45,704 SH DFND 15 42,340 0 3,364
VOR BIOPHARMA INC COM NEW 929033207 667,786 36,273 SH DFND 4 36,273 0 0
VORNADO RLTY TR SH BEN INT 929042109 71,172 1,811 SH DFND 48 0 0 1,811
VORNADO RLTY TR SH BEN INT 929042109 517,109 13,158 SH DFND 4 13,158 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,722,814 94,728 SH DFND 13 94,560 0 168
VORNADO RLTY TR SH BEN INT 929042109 17,414,179 443,109 SH DFND 15 438,589 0 4,520
VOX ROYALTY CORP COM 92919F103 5,222 1,104 SH DFND 24 1,104 0 0
VOX ROYALTY CORP COM 92919F103 263,915 55,796 SH DFND 4 55,796 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 966,240 104,233 SH DFND 15 0 0 104,233
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 444,148 56,942 SH DFND 13 0 0 56,942
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,677,603 471,488 SH DFND 15 0 0 471,488
VOYA FINANCIAL INC COM 929089100 1,607,089 17,752 SH DFND 13 17,315 0 437
VOYA FINANCIAL INC COM 929089100 99,583 1,100 SH DFND 48 0 0 1,100
VOYA FINANCIAL INC COM 929089100 537,748 5,940 SH DFND 4 5,940 0 0
VOYA FINANCIAL INC COM 929089100 4,710,770 52,035 SH DFND 15 51,409 0 626
VOYA GLBL ADV & PREM OPP FD COM 92912R104 265,053 26,773 SH DFND 13 0 0 26,773
VOYA GLBL ADV & PREM OPP FD COM 92912R104 221,358 22,359 SH DFND 15 0 0 22,359
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 346,799 56,482 SH DFND 13 0 0 56,482
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 669,017 108,960 SH DFND 15 0 0 108,960
VOYA INFRASTRUCTURE INDLS & COM 92912X101 646,176 46,689 SH DFND 13 0 0 46,689
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,157,226 83,615 SH DFND 15 0 0 83,615
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 189,437 5,874 SH DFND 13 5,874 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,583,378 49,097 SH DFND 4 49,097 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 108,392 3,361 SH DFND 15 1,536 0 1,825
VOYAGER THERAPEUTICS INC COM 92915B106 154,105 44,030 SH DFND 4 44,030 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 283,542 81,012 SH DFND 15 81,012 0 0
VROOM INC COM NEW 92918V307 8 1 SH DFND 15 1 0 0
VSE CORP COM 918284100 2,742 12 SH DFND 48 0 0 12
VSE CORP COM 918284100 5,601,906 24,516 SH DFND 4 24,516 0 0
VSE CORP COM 918284100 963,813 4,218 SH DFND 13 4,218 0 0
VSE CORP COM 918284100 951,149 4,163 SH DFND 15 4,077 0 86
VULCAN MATLS CO COM 929160109 52,592,023 178,272 SH DFND 4 178,272 0 0
VULCAN MATLS CO COM 929160109 1,475 5 SH DFND 24 5 0 0
VULCAN MATLS CO COM 929160109 3,491,443 11,835 SH DFND 48 0 0 11,835
VULCAN MATLS CO COM 929160109 737,525 2,500 SH Put DFND 24 2,500 0 0
VULCAN MATLS CO COM 929160109 737,525 2,500 SH Call DFND 24 2,500 0 0
VULCAN MATLS CO COM 929160109 32,334,262 109,604 SH DFND 13 109,115 0 489
VULCAN MATLS CO COM 929160109 120,650,651 408,971 SH DFND 15 405,668 0 3,303
VUZIX CORP COM NEW 92921W300 400 138 SH DFND 24 138 0 0
VUZIX CORP COM NEW 92921W300 10,211 3,521 SH DFND 13 3,521 0 0
VUZIX CORP COM NEW 92921W300 183,440 63,255 SH DFND 4 63,255 0 0
VYNE THERAPEUTICS INC COM 92941V308 42 65 SH DFND 13 65 0 0
W & T OFFSHORE INC COM 92922P106 4,725 1,500 SH DFND 13 1,500 0 0
W & T OFFSHORE INC COM 92922P106 258,398 82,031 SH DFND 4 82,031 0 0
W & T OFFSHORE INC COM 92922P106 5 2 SH DFND 15 2 0 0
WABASH NATL CORP COM 929566107 449,834 33,321 SH DFND 4 33,321 0 0
WABASH NATL CORP COM 929566107 60,224 4,461 SH DFND 13 4,461 0 0
WABASH NATL CORP COM 929566107 393 29 SH DFND 15 29 0 0
WABTEC COM 929740108 1,887 7 SH DFND 24 7 0 0
WABTEC COM 929740108 2,359,809 8,753 SH DFND 48 0 0 8,753
WABTEC COM 929740108 7,205,869 26,728 SH DFND 4 26,728 0 0
WABTEC COM 929740108 29,749,393 110,346 SH DFND 13 100,285 0 10,061
WABTEC COM 929740108 37,507,227 139,122 SH DFND 15 136,717 0 2,405
WAFD INC COM 938824109 1,995 52 SH DFND 48 0 0 52
WAFD INC COM 938824109 26,412,258 688,357 SH DFND 4 688,357 0 0
WAFD INC COM 938824109 31,770 828 SH DFND 13 828 0 0
WAFD INC COM 938824109 66,442 1,732 SH DFND 15 1,332 0 400
WALKER & DUNLOP INC COM 93148P102 1,609,712 29,428 SH DFND 4 29,428 0 0
WALKER & DUNLOP INC COM 93148P102 4,431 81 SH DFND 13 81 0 0
WALKER & DUNLOP INC COM 93148P102 679,186 12,417 SH DFND 15 12,417 0 0
WALMART INC COM 931142103 46,247,456 408,330 SH DFND 24 408,330 0 0
WALMART INC COM 931142103 111,338,829 983,038 SH DFND 48 0 0 983,038
WALMART INC COM 931142103 1,948,072 17,200 SH Put DFND 48 0 0 17,200
WALMART INC COM 931142103 5,096,700 45,000 SH Put DFND 24 45,000 0 0
WALMART INC COM 931142103 471,954 4,167 SH DFND 17 4,167 0 0
WALMART INC COM 931142103 335,157,180 2,959,184 SH DFND 4 2,860,286 0 98,898
WALMART INC COM 931142103 822,859,845 7,265,229 SH DFND 13 7,049,537 0 215,692
WALMART INC COM 931142103 1,944,302,005 17,166,714 SH DFND 15 16,647,385 0 519,329
WALMART INC COM 931142103 17,589,278 155,300 SH Put DFND 15 155,300 0 0
WARBY PARKER INC CL A COM 93403J106 762,232 25,123 SH DFND 13 25,123 0 0
WARBY PARKER INC CL A COM 93403J106 2,979,115 98,191 SH DFND 4 98,191 0 0
WARBY PARKER INC CL A COM 93403J106 14,002,092 461,506 SH DFND 15 453,661 0 7,845
WARNER BROS DISCOVERY INC COM SER A 934423104 4,214,626 158,088 SH DFND 48 0 0 158,088
WARNER BROS DISCOVERY INC COM SER A 934423104 8,967,893 336,380 SH DFND 13 323,454 0 12,926
WARNER BROS DISCOVERY INC COM SER A 934423104 50,014 1,876 SH DFND 17 1,876 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,665,000 250,000 SH Put DFND 24 250,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,977,929 186,719 SH DFND 24 186,719 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,374,679 614,204 SH DFND 4 614,144 0 60
WARNER BROS DISCOVERY INC COM SER A 934423104 9,367,346 351,363 SH DFND 15 310,420 0 40,943
WARNER MUSIC GROUP CORP COM CL A 934550203 183,562 6,781 SH DFND 4 6,781 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 635,414 23,473 SH DFND 13 23,473 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,254,967 83,301 SH DFND 15 83,129 0 172
WARRIOR MET COAL INC COM 93627C101 2,569,850 31,664 SH DFND 13 31,117 0 547
WARRIOR MET COAL INC COM 93627C101 2,516 31 SH DFND 48 0 0 31
WARRIOR MET COAL INC COM 93627C101 8,645,975 106,530 SH DFND 4 106,530 0 0
WARRIOR MET COAL INC COM 93627C101 871,051 10,733 SH DFND 15 10,596 0 137
WASHINGTON TR BANCORP INC COM 940610108 587,912 16,116 SH DFND 4 16,116 0 0
WASHINGTON TR BANCORP INC COM 940610108 109,447 3,000 SH DFND 15 3,000 0 0
WASTE CONNECTIONS INC COM 94106B101 98,180 589 SH DFND 48 0 0 589
WASTE CONNECTIONS INC COM 94106B101 1,817,921 10,906 SH DFND 4 10,339 0 567
WASTE CONNECTIONS INC COM 94106B101 7,376,272 44,251 SH DFND 13 44,070 0 181
WASTE CONNECTIONS INC COM 94106B101 26,982,577 161,873 SH DFND 15 160,452 0 1,421
WASTE MGMT INC DEL COM 94106L109 102,266,036 458,839 SH DFND 4 458,220 0 619
WASTE MGMT INC DEL COM 94106L109 106,501,560 477,843 SH DFND 48 0 0 477,843
WASTE MGMT INC DEL COM 94106L109 915,368 4,107 SH DFND 17 4,107 0 0
WASTE MGMT INC DEL COM 94106L109 446 2 SH DFND 24 2 0 0
WASTE MGMT INC DEL COM 94106L109 218,791,744 981,657 SH DFND 13 958,733 0 22,924
WASTE MGMT INC DEL COM 94106L109 537,728,327 2,412,636 SH DFND 15 2,364,283 0 48,353
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 118,643 3,462 SH DFND 13 3,362 0 100
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 4,566,683 133,256 SH DFND 15 126,797 0 6,459
WATERDROP INC ADS 94132V105 22,600 20,000 SH DFND 15 0 0 20,000
WATERS CORP COM 941848103 2,090,098 5,573 SH DFND 48 0 0 5,573
WATERS CORP COM 941848103 17,351,658 46,266 SH DFND 13 45,404 0 862
WATERS CORP COM 941848103 3,375 9 SH DFND 24 9 0 0
WATERS CORP COM 941848103 300,032 800 SH Call DFND 4 800 0 0
WATERS CORP COM 941848103 6,773,972 18,062 SH DFND 4 18,046 0 16
WATERS CORP COM 941848103 62,369,152 166,300 SH Put DFND 4 166,300 0 0
WATERS CORP COM 941848103 36,974,727 98,588 SH DFND 15 96,890 0 1,698
WATERSTONE FINL INC MD COM 94188P101 263,520 12,712 SH DFND 4 12,712 0 0
WATERSTONE FINL INC MD COM 94188P101 1,285 62 SH DFND 48 0 0 62
WATERSTONE FINL INC MD COM 94188P101 15,239 735 SH DFND 15 735 0 0
WATSCO INC COM 942622200 45,840 110 SH DFND 17 110 0 0
WATSCO INC COM 942622200 735,528 1,765 SH DFND 48 0 0 1,765
WATSCO INC COM 942622200 417 1 SH DFND 24 1 0 0
WATSCO INC COM 942622200 1,622,330 3,893 SH DFND 4 3,893 0 0
WATSCO INC COM 942622200 39,962,952 95,897 SH DFND 13 93,678 0 2,219
WATSCO INC COM 942622200 123,841,074 297,173 SH DFND 15 292,806 0 4,367
WATTS WATER TECHNOLOGIES INC CL A 942749102 188,679 482 SH DFND 48 0 0 482
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,274,170 3,255 SH DFND 4 3,255 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,979,200 35,712 SH DFND 13 35,654 0 58
WATTS WATER TECHNOLOGIES INC CL A 942749102 59,900,508 153,022 SH DFND 15 152,529 0 493
WAVE LIFE SCIENCES LTD SHS Y95308105 675,395 116,247 SH DFND 4 116,247 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 171,395 29,500 SH DFND 15 29,300 0 200
WAVE LIFE SCIENCES LTD SHS Y95308105 49,176 8,464 SH DFND 13 8,464 0 0
WAYFAIR INC CL A 94419L101 12,662 137 SH DFND 48 0 0 137
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 6,517,469 6,575,000 PRN DFND 24 6,575,000 0 0
WAYFAIR INC CL A 94419L101 4,621,000 50,000 SH Put DFND 24 50,000 0 0
WAYFAIR INC CL A 94419L101 3,285,716 35,552 SH DFND 13 34,876 0 676
WAYFAIR INC CL A 94419L101 1,741,378 18,842 SH DFND 24 18,842 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 2,172,826 1,425,000 PRN DFND 24 1,425,000 0 0
WAYFAIR INC CL A 94419L101 488,994 5,291 SH DFND 4 5,291 0 0
WAYFAIR INC CL A 94419L101 10,777,376 116,613 SH DFND 15 113,094 0 3,519
WAYSTAR HLDG CORP COM 946784105 2,003,317 97,580 SH DFND 4 97,580 0 0
WAYSTAR HLDG CORP COM 946784105 71,855 3,500 SH DFND 15 3,500 0 0
WD 40 CO COM 929236107 244 1 SH DFND 24 1 0 0
WD 40 CO COM 929236107 24,364 100 SH DFND 48 0 0 100
WD 40 CO COM 929236107 3,158,549 12,964 SH DFND 4 12,964 0 0
WD 40 CO COM 929236107 3,632,879 14,911 SH DFND 13 14,901 0 10
WD 40 CO COM 929236107 10,700,251 43,918 SH DFND 15 43,683 0 235
WEALTHFRONT CORP COM 947002101 32,408 3,625 SH DFND 13 3,625 0 0
WEALTHFRONT CORP COM 947002101 292,374 32,704 SH DFND 4 32,704 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 376,612 4,621 SH DFND 4 4,621 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 67,645 830 SH DFND 48 0 0 830
WEATHERFORD INTL PLC ORD SHS G48833118 135,290 1,660 SH DFND 13 1,660 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,345,657 41,051 SH DFND 24 41,051 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 238,843 2,931 SH DFND 15 2,887 0 44
WEAVE COMMUNICATIONS INC COM 94724R108 358,867 59,911 SH DFND 4 59,911 0 0
WEBSTER FINL CORP COM 947890109 810,893 10,611 SH DFND 4 10,611 0 0
WEBSTER FINL CORP COM 947890109 374,152 4,896 SH DFND 48 0 0 4,896
WEBSTER FINL CORP COM 947890109 1,474,521 19,295 SH DFND 13 18,159 0 1,136
WEBSTER FINL CORP COM 947890109 6,347,305 83,058 SH DFND 15 82,365 0 693
WEBTOON ENTMT INC COM 94845U105 203,710 17,838 SH DFND 4 17,838 0 0
WEBTOON ENTMT INC COM 94845U105 343 30 SH DFND 15 30 0 0
WEBULL CORP ORD SHS G9572D103 4,890,000 750,000 SH Call DFND 24 750,000 0 0
WEBULL CORP ORD SHS G9572D103 1,987,941 304,899 SH DFND 4 304,899 0 0
WEBULL CORP ORD SHS G9572D103 417 64 SH DFND 15 64 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 3,834,008 3,677,000 PRN DFND 24 3,677,000 0 0
WEC ENERGY GROUP INC COM 92939U106 465,328 3,985 SH DFND 17 3,985 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 10,411,524 8,397,000 PRN DFND 24 8,397,000 0 0
WEC ENERGY GROUP INC COM 92939U106 300,996,863 2,577,690 SH DFND 13 2,518,061 0 59,629
WEC ENERGY GROUP INC COM 92939U106 2,763,129 23,663 SH DFND 48 0 0 23,663
WEC ENERGY GROUP INC COM 92939U106 584 5 SH DFND 24 5 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 684,430 552,000 PRN DFND 13 552,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 3,240,254 2,675,000 PRN DFND 24 2,675,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 1,240 1,000 PRN DFND 4 1,000 0 0
WEC ENERGY GROUP INC COM 92939U106 12,897,947 110,456 SH DFND 4 110,456 0 0
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 52,135 50,000 PRN DFND 13 50,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 1,070,042 863,000 PRN DFND 15 859,000 0 4,000
WEC ENERGY GROUP INC COM 92939U106 683,928,432 5,857,056 SH DFND 15 5,787,616 0 69,440
WEDBUSH SER TR DAN IVE REVO ETF 947913109 26,060 684 SH DFND 13 0 0 684
WEDBUSH SER TR LAFF TEN ERA ETF 947913307 60 1 SH DFND 15 0 0 1
WEIBO CORP NOTE 1.375%12/0 948596AJ0 1,955,667 1,956,000 PRN DFND 24 1,956,000 0 0
WEIBO CORP SPONSORED ADR 948596101 987 136 SH DFND 13 136 0 0
WEIBO CORP SPONSORED ADR 948596101 1,982 273 SH DFND 4 273 0 0
WEIBO CORP SPONSORED ADR 948596101 908 125 SH DFND 15 125 0 0
WEIS MKTS INC COM 948849104 1,175 15 SH DFND 48 0 0 15
WEIS MKTS INC COM 948849104 14,487 185 SH DFND 13 185 0 0
WEIS MKTS INC COM 948849104 859,374 10,974 SH DFND 4 10,974 0 0
WEIS MKTS INC COM 948849104 35 0 SH DFND 15 0 0 0
WELLS FARGO & CO COM 949746101 38,593 467 SH DFND 48 0 0 467
WELLS FARGO & CO COM 949746101 9,920,023 120,039 SH DFND 4 120,039 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 2,086,071 1,803 SH DFND 13 1,787 0 16
WELLS FARGO & CO PERP PFD CNV A 949746804 16,198 14 SH DFND 4 14 0 0
WELLS FARGO & CO COM 949746101 43,629,706 527,949 SH DFND 13 526,203 0 1,746
WELLS FARGO & CO PERP PFD CNV A 949746804 3,152,346 2,725 SH DFND 15 2,681 0 44
WELLS FARGO & CO COM 949746101 186,734,184 2,259,610 SH DFND 15 2,247,481 0 12,129
WELLTOWER INC COM 95040Q104 167,731 739 SH DFND 17 739 0 0
WELLTOWER INC COM 95040Q104 25,994,420 114,528 SH DFND 4 114,528 0 0
WELLTOWER INC COM 95040Q104 8,008,950 35,286 SH DFND 48 0 0 35,286
WELLTOWER INC COM 95040Q104 1,362 6 SH DFND 24 6 0 0
WELLTOWER INC COM 95040Q104 83,608,467 368,368 SH DFND 13 362,710 0 5,658
WELLTOWER INC COM 95040Q104 235,738,619 1,038,634 SH DFND 15 1,012,169 0 26,465
WENDYS CO COM 95058W100 298 36 SH DFND 48 0 0 36
WENDYS CO COM 95058W100 1,266,356 152,757 SH DFND 4 152,757 0 0
WENDYS CO COM 95058W100 104,843 12,647 SH DFND 13 12,216 0 431
WENDYS CO COM 95058W100 54,039,141 6,518,594 SH DFND 15 6,481,670 0 36,924
WERIDE INC SPONSORED ADS 950915108 111,744 19,200 SH DFND 15 9,200 0 10,000
WERNER ENTERPRISES INC COM 950755108 46,619 1,069 SH DFND 13 1,068 0 1
WERNER ENTERPRISES INC COM 950755108 2,335,970 53,565 SH DFND 4 53,565 0 0
WERNER ENTERPRISES INC COM 950755108 64,920 1,489 SH DFND 15 1,489 0 0
WESBANCO INC COM 950810101 4,215 108 SH DFND 48 0 0 108
WESBANCO INC COM 950810101 3,281,720 84,082 SH DFND 4 84,082 0 0
WESBANCO INC COM 950810101 390 10 SH DFND 24 10 0 0
WESBANCO INC COM 950810101 3,996,399 102,393 SH DFND 13 101,586 0 807
WESBANCO INC COM 950810101 10,306,263 264,060 SH DFND 15 263,214 0 846
WESCO INTL INC COM 95082P105 173,751 503 SH DFND 48 0 0 503
WESCO INTL INC COM 95082P105 1,914,028 5,541 SH DFND 4 5,541 0 0
WESCO INTL INC COM 95082P105 4,990,254 14,447 SH DFND 13 14,401 0 46
WESCO INTL INC COM 95082P105 53,279,578 154,241 SH DFND 15 153,267 0 974
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 9,917 1,273 SH DFND 4 1,273 0 0
WEST BANCORPORATION INC CAP STK 95123P106 349,559 13,176 SH DFND 4 13,176 0 0
WEST BANCORPORATION INC CAP STK 95123P106 71,331 2,689 SH DFND 15 2,689 0 0
WEST FRASER TIMBER CO LTD COM 952845105 34,403 509 SH DFND 13 509 0 0
WEST FRASER TIMBER CO LTD COM 952845105 458,754 6,787 SH DFND 15 5,926 0 861
WEST PHARMACEUTICAL SVSC INC COM 955306105 794,111 2,212 SH DFND 48 0 0 2,212
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,616 24 SH DFND 24 24 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,894,051 21,989 SH DFND 4 21,989 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,957,398 27,736 SH DFND 13 27,633 0 103
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,310,466 62,146 SH DFND 15 61,572 0 574
WESTAMERICA BANCORPORATION COM 957090103 235 4 SH DFND 48 0 0 4
WESTAMERICA BANCORPORATION COM 957090103 191,382 3,262 SH DFND 13 2,876 0 386
WESTAMERICA BANCORPORATION COM 957090103 1,325,825 22,598 SH DFND 4 22,598 0 0
WESTAMERICA BANCORPORATION COM 957090103 58,603 999 SH DFND 15 999 0 0
WESTERN ALLIANCE BANCORP COM 957638109 782,297 9,517 SH DFND 48 0 0 9,517
WESTERN ALLIANCE BANCORP COM 957638109 2,580,670 31,395 SH DFND 13 21,895 0 9,500
WESTERN ALLIANCE BANCORP COM 957638109 551,973 6,715 SH DFND 4 6,715 0 0
WESTERN ALLIANCE BANCORP COM 957638109 989,883 12,042 SH DFND 15 12,042 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 6,401,292 472,072 SH DFND 13 0 0 472,072
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 6,418,182 473,317 SH DFND 15 0 0 473,317
WESTERN ASSET EMERGING MKTS COM 95766A101 588,649 54,809 SH DFND 13 0 0 54,809
WESTERN ASSET EMERGING MKTS COM 95766A101 6,917,718 644,108 SH DFND 15 0 0 644,108
WESTERN ASSET GBL HIGH INC F COM 95766B109 495,765 83,182 SH DFND 13 0 0 83,182
WESTERN ASSET GBL HIGH INC F COM 95766B109 80,650 13,532 SH DFND 15 0 0 13,532
WESTERN ASSET HIGH INCOM FD COM 95766J102 4,960,241 1,252,586 SH DFND 13 0 0 1,252,586
WESTERN ASSET HIGH INCOM FD COM 95766J102 474,086 119,719 SH DFND 15 0 0 119,719
WESTERN ASSET HIGH INCOME OP COM 95766K109 230,663 63,369 SH DFND 13 0 0 63,369
WESTERN ASSET HIGH INCOME OP COM 95766K109 3,446,335 946,795 SH DFND 15 0 0 946,795
WESTERN ASSET HIGH YIELD OPP COM 95768B107 345,847 32,535 SH DFND 13 0 0 32,535
WESTERN ASSET HIGH YIELD OPP COM 95768B107 634,102 59,652 SH DFND 15 0 0 59,652
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 569,320 70,027 SH DFND 13 0 0 70,027
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 348,818 42,905 SH DFND 15 0 0 42,905
WESTERN ASSET INTER MUNI COM 958435109 281,116 35,720 SH DFND 13 0 0 35,720
WESTERN ASSET INTER MUNI COM 958435109 2,626,165 333,693 SH DFND 15 0 0 333,693
WESTERN ASSET INVESTMENT GRA COM 95766T100 3,127 258 SH DFND 13 0 0 258
WESTERN ASSET INVESTMENT GRA COM 95766T100 149,087 12,301 SH DFND 15 0 0 12,301
WESTERN ASSET INVT GRADE OPP COM 95790A101 30,609 1,900 SH DFND 13 0 0 1,900
WESTERN ASSET INVT GRADE OPP COM 95790A101 1,193,431 74,080 SH DFND 15 0 0 74,080
WESTERN ASSET MANAGED MUNS F COM 95766M105 466,080 44,729 SH DFND 13 0 0 44,729
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,805,889 269,279 SH DFND 15 0 0 269,279
WESTERN ASSET MTG DEFINED OP COM 95790B109 8 1 SH DFND 15 0 0 1
WESTERN ASSET MUN HIGH INCOM COM 95766N103 183,736 26,248 SH DFND 13 0 0 26,248
WESTERN ASSET MUN HIGH INCOM COM 95766N103 7,943 1,135 SH DFND 15 0 0 1,135
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13,313 1,250 SH DFND 13 0 0 1,250
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 77,673 7,293 SH DFND 15 0 0 7,293
WESTERN AST INFL LKD OPP & I COM 95766R104 5,713 680 SH DFND 13 0 0 680
WESTERN AST INFL LKD OPP & I COM 95766R104 10 1 SH DFND 15 0 0 1
WESTERN COPPER & GOLD CORP COM 95805V108 15,509 6,928 SH DFND 15 6,928 0 0
WESTERN DIGITAL CORP COM 958102105 16,397,859 25,673 SH DFND 24 25,673 0 0
WESTERN DIGITAL CORP COM 958102105 58,334,936 91,331 SH DFND 4 91,331 0 0
WESTERN DIGITAL CORP COM 958102105 7,984,000 12,500 SH Call DFND 24 12,500 0 0
WESTERN DIGITAL CORP COM 958102105 14,457,900 22,636 SH DFND 48 0 0 22,636
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 16,901 1,000 PRN DFND 4 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,558,392,960 4,005,500 SH Put DFND 4 4,005,500 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 3,397,115 201,000 PRN DFND 13 201,000 0 0
WESTERN DIGITAL CORP COM 958102105 113,191,438 177,216 SH DFND 13 173,499 0 3,717
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 5,611,155 332,000 PRN DFND 15 331,000 0 1,000
WESTERN DIGITAL CORP COM 958102105 349,117,609 546,589 SH DFND 15 534,643 0 11,946
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,746,140 39,903 SH DFND 13 20,335 0 19,568
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 44 1 SH DFND 24 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23,432,298 535,473 SH DFND 4 535,473 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 700 16 SH DFND 48 0 0 16
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,553,022 286,861 SH DFND 15 277,014 0 9,847
WESTERN NEW ENG BANCORP INC COM 958892101 209,438 14,646 SH DFND 4 14,646 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12,470 872 SH DFND 13 872 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 8,823 617 SH DFND 24 617 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 40,956 2,864 SH DFND 15 2,864 0 0
WESTERN UN CO COM 959802109 100 13 SH DFND 48 0 0 13
WESTERN UN CO COM 959802109 2,474,426 321,354 SH DFND 13 311,753 0 9,601
WESTERN UN CO COM 959802109 121,444 15,772 SH DFND 4 15,772 0 0
WESTERN UN CO COM 959802109 310,909 40,378 SH DFND 15 39,863 0 515
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 62,121 2,791 SH DFND 13 2,791 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 169,507 7,615 SH DFND 15 7,401 0 214
WESTLAKE CORPORATION COM 960413102 3,470,732 47,544 SH DFND 13 41,502 0 6,042
WESTLAKE CORPORATION COM 960413102 18,980 260 SH DFND 48 0 0 260
WESTLAKE CORPORATION COM 960413102 159,943 2,191 SH DFND 4 2,191 0 0
WESTLAKE CORPORATION COM 960413102 4,083,723 55,941 SH DFND 15 55,410 0 531
WESTPORT FUEL SYSTEMS INC COM 960908507 3,256 1,459 SH DFND 13 1,459 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 618 277 SH DFND 15 210 0 67
WESTROCK COFFEE CO COM 96145W103 32 4 SH DFND 24 4 0 0
WESTROCK COFFEE CO COM 96145W103 276,340 34,074 SH DFND 4 34,074 0 0
WESTWATER RES INC COM NEW 961684206 2,378 4,708 SH DFND 15 4,708 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 112,584 5,876 SH DFND 4 5,876 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6,783 354 SH DFND 24 354 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 29,813 1,556 SH DFND 13 1,556 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 16,254 848 SH DFND 15 848 0 0
WEX INC COM 96208T104 23,844 169 SH DFND 48 0 0 169
WEX INC COM 96208T104 306,730 2,174 SH DFND 4 2,174 0 0
WEX INC COM 96208T104 1,523,067 10,795 SH DFND 13 10,556 0 239
WEX INC COM 96208T104 4,871,168 34,525 SH DFND 15 34,345 0 180
WEYCO GROUP INC COM 962149100 201,527 5,124 SH DFND 4 5,124 0 0
WEYCO GROUP INC COM 962149100 50 1 SH DFND 15 1 0 0
WEYERHAEUSER CO COM NEW 962166104 527,260 22,024 SH DFND 48 0 0 22,024
WEYERHAEUSER CO COM NEW 962166104 120 5 SH DFND 24 5 0 0
WEYERHAEUSER CO COM NEW 962166104 3,722,287 155,484 SH DFND 4 155,484 0 0
WEYERHAEUSER CO COM NEW 962166104 5,223,185 218,178 SH DFND 13 212,543 0 5,635
WEYERHAEUSER CO COM NEW 962166104 21,311,206 890,192 SH DFND 15 847,555 0 42,637
WHEATON PRECIOUS METALS CORP COM 962879102 8,771,490 78,099 SH DFND 13 77,205 0 894
WHEATON PRECIOUS METALS CORP COM 962879102 318,518 2,836 SH DFND 4 2,836 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 31,896,554 283,998 SH DFND 15 272,095 0 11,903
WHEELS UP EXPERIENCE INC COM CL A 96328L304 40,885 4,558 SH DFND 4 4,558 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 45 5 SH DFND 13 0 0 5
WHEELS UP EXPERIENCE INC COM CL A 96328L304 45 5 SH DFND 15 5 0 0
WHIRLPOOL CORP COM 963320106 6,583 167 SH DFND 48 0 0 167
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 6,256,839 178,156 SH DFND 24 178,156 0 0
WHIRLPOOL CORP COM 963320106 176,996 4,490 SH DFND 4 4,490 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 3,512 100 SH DFND 13 100 0 0
WHIRLPOOL CORP COM 963320106 2,774,380 70,380 SH DFND 13 50,959 0 19,421
WHIRLPOOL CORP COM 963320106 7,588,417 192,502 SH DFND 15 190,581 0 1,921
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 271,302 7,725 SH DFND 15 7,725 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 901,925 435 SH DFND 48 0 0 435
WHITE MTNS INS GROUP LTD COM G9618E107 2,490,141 1,201 SH DFND 13 1,201 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 238,440 115 SH DFND 4 115 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,427,829 6,959 SH DFND 15 4,494 0 2,465
WHITEFIBER INC SHS G96115103 369,735 9,517 SH DFND 4 9,517 0 0
WHITEFIBER INC SHS G96115103 60,528 1,558 SH DFND 13 1,558 0 0
WHITEFIBER INC SHS G96115103 1,746,502 44,955 SH DFND 15 39,255 0 5,700
WHITEHAWK THERAPEUTICS INC COM 00032Q104 124,457 27,174 SH DFND 4 27,174 0 0
WHITEHORSE FIN INC COM 96524V106 1,708 255 SH DFND 15 255 0 0
WHITESTONE REIT COM 966084204 910 48 SH DFND 48 0 0 48
WHITESTONE REIT COM 966084204 737,506 38,898 SH DFND 4 38,898 0 0
WHITESTONE REIT COM 966084204 4,266 225 SH DFND 13 132 0 93
WHITESTONE REIT COM 966084204 2,709,265 142,894 SH DFND 15 124,046 0 18,848
WIDEPOINT CORP COMMON 967590209 26,250 1,500 SH DFND 15 1,500 0 0
WILEY JOHN & SONS INC CL A 968223206 1,725,598 35,572 SH DFND 4 35,572 0 0
WILEY JOHN & SONS INC CL A 968223206 8,683 179 SH DFND 13 179 0 0
WILEY JOHN & SONS INC CL A 968223206 217,289 4,479 SH DFND 15 3,860 0 619
WILEY JOHN & SONS INC CL B 968223305 36 1 SH DFND 15 1 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 251 100 SH DFND 13 100 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 5,271 2,100 SH DFND 15 1,900 0 200
WILLDAN GROUP INC COM 96924N100 1,035,103 13,086 SH DFND 4 13,086 0 0
WILLDAN GROUP INC COM 96924N100 32,747 414 SH DFND 13 414 0 0
WILLDAN GROUP INC COM 96924N100 554 7 SH DFND 48 0 0 7
WILLDAN GROUP INC COM 96924N100 2,535,946 32,060 SH DFND 15 31,866 0 194
WILLIAMS COS INC COM 969457100 7,874,836 105,930 SH DFND 48 0 0 105,930
WILLIAMS COS INC COM 969457100 13,381,200 180,000 SH Put DFND 24 180,000 0 0
WILLIAMS COS INC COM 969457100 5,055,640 68,007 SH DFND 24 68,007 0 0
WILLIAMS COS INC COM 969457100 215,586 2,900 SH Put DFND 13 2,900 0 0
WILLIAMS COS INC COM 969457100 157,068,070 2,112,834 SH DFND 13 2,069,368 0 43,466
WILLIAMS COS INC COM 969457100 44,550,847 599,285 SH DFND 4 598,175 0 1,110
WILLIAMS COS INC COM 969457100 346,751,693 4,664,403 SH DFND 15 4,545,949 0 118,454
WILLIAMS COS INC COM 969457100 14,868 200 SH Put DFND 15 200 0 0
WILLIAMS SONOMA INC COM 969904101 5,136,125 22,034 SH DFND 48 0 0 22,034
WILLIAMS SONOMA INC COM 969904101 16,866,829 72,359 SH DFND 13 67,856 0 4,503
WILLIAMS SONOMA INC COM 969904101 5,361 23 SH DFND 24 23 0 0
WILLIAMS SONOMA INC COM 969904101 7,575,750 32,500 SH Call DFND 24 32,500 0 0
WILLIAMS SONOMA INC COM 969904101 23,477,832 100,720 SH DFND 4 100,720 0 0
WILLIAMS SONOMA INC COM 969904101 44,572,387 191,216 SH DFND 15 188,108 0 3,108
WILLIS LEASE FIN CORP COM 970646105 774,717 3,386 SH DFND 4 3,386 0 0
WILLIS LEASE FIN CORP COM 970646105 1,144 5 SH DFND 15 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,319,919 5,050 SH DFND 48 0 0 5,050
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,053,851 19,336 SH DFND 13 18,703 0 633
WILLIS TOWERS WATSON PLC LTD SHS G96629103 868,271 3,322 SH DFND 4 3,322 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,850,037 26,208 SH DFND 15 25,717 0 491
WILLSCOT HLDGS CORP COM CL A 971378104 486,551 16,859 SH DFND 13 16,655 0 204
WILLSCOT HLDGS CORP COM CL A 971378104 28,860 1,000 SH DFND 48 0 0 1,000
WILLSCOT HLDGS CORP COM CL A 971378104 256,190 8,877 SH DFND 4 8,877 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 37,518 1,300 SH DFND 15 800 0 500
WINGSTOP INC COM 974155103 1,301,269 7,504 SH DFND 24 7,504 0 0
WINGSTOP INC COM 974155103 9,411,654 54,274 SH DFND 4 54,274 0 0
WINGSTOP INC COM 974155103 20,636 119 SH DFND 48 0 0 119
WINGSTOP INC COM 974155103 1,498,002 8,639 SH DFND 13 8,554 0 85
WINGSTOP INC COM 974155103 3,006,536 17,338 SH DFND 15 16,823 0 515
WINMARK CORP COM 974250102 938,391 2,218 SH DFND 13 2,218 0 0
WINMARK CORP COM 974250102 1,083,085 2,560 SH DFND 4 2,560 0 0
WINMARK CORP COM 974250102 1,874,656 4,431 SH DFND 15 4,428 0 3
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 45,826 49,000 PRN DFND 24 49,000 0 0
WINNEBAGO INDS INC COM 974637100 730,922 23,397 SH DFND 4 23,397 0 0
WINNEBAGO INDS INC COM 974637100 1,333,792 42,695 SH DFND 13 38,054 0 4,641
WINNEBAGO INDS INC COM 974637100 309,756 9,915 SH DFND 15 9,915 0 0
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 1,870 2,000 PRN DFND 15 2,000 0 0
WINTRUST FINL CORP COM 97650W108 5,806,090 36,125 SH DFND 13 36,125 0 0
WINTRUST FINL CORP COM 97650W108 274,510 1,708 SH DFND 48 0 0 1,708
WINTRUST FINL CORP COM 97650W108 742,526 4,620 SH DFND 4 4,620 0 0
WINTRUST FINL CORP COM 97650W108 17,279,960 107,516 SH DFND 15 106,907 0 609
WIPRO LTD SPON ADR 1 SH 97651M109 83,120 36,942 SH DFND 24 36,942 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,763 1,228 SH DFND 4 1,228 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 81 36 SH DFND 13 36 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11,997 5,332 SH DFND 15 5,332 0 0
WISDOMTREE INC COM 97717P104 1,813 107 SH DFND 48 0 0 107
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 96,470 100,000 PRN DFND 24 100,000 0 0
WISDOMTREE INC COM 97717P104 3,243,513 191,471 SH DFND 13 191,076 0 395
WISDOMTREE INC COM 97717P104 5,902,370 348,428 SH DFND 4 348,428 0 0
WISDOMTREE INC COM 97717P104 36,103 2,131 SH DFND 15 1,934 0 197
WISDOMTREE TR GLOB EX US QU FD 97717W844 631,327 13,671 SH DFND 13 0 0 13,671
WISDOMTREE TR INTL MIDCAP DV 97717W778 709,881 8,329 SH DFND 13 0 0 8,329
WISDOMTREE TR US LARGECAP FUND 97717W588 1,129,978 14,526 SH DFND 13 0 0 14,526
WISDOMTREE TR US QTLY DIV GRT 97717X669 21,419 224 SH DFND 48 0 0 224
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,518,924 30,885 SH DFND 13 0 0 30,885
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 675,152 14,620 SH DFND 13 0 0 14,620
WISDOMTREE TR US EFFIC CORE FD 97717Y790 198,821 3,367 SH DFND 48 0 0 3,367
WISDOMTREE TR EUROPE SMCP DV 97717W869 147,970 2,056 SH DFND 13 0 0 2,056
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,878,787 53,519 SH DFND 48 0 0 53,519
WISDOMTREE TR INTL EQUITY FD 97717W703 3,097,551 42,308 SH DFND 48 0 0 42,308
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,525 153 SH DFND 48 0 0 153
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 86,218 1,867 SH DFND 48 0 0 1,867
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 56,268 921 SH DFND 48 0 0 921
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 30,780 540 SH DFND 48 0 0 540
WISDOMTREE TR ARTI INT INN FD 97717Y543 9,969 210 SH DFND 13 0 0 210
WISDOMTREE TR JAPN HEDGE EQT 97717W851 814,503 4,694 SH DFND 48 0 0 4,694
WISDOMTREE TR INTERNTNL AI ENH 97717W786 193,394 3,435 SH DFND 13 0 0 3,435
WISDOMTREE TR US QTLY DIV GRT 97717X669 30,834,034 322,464 SH DFND 13 0 0 322,464
WISDOMTREE TR EMER MKT HIGH FD 97717W315 97,077,411 1,804,748 SH DFND 13 0 0 1,804,748
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,488,745 60,924 SH DFND 13 0 0 60,924
WISDOMTREE TR FUTRE STRAT FD 97717W125 125,328 3,068 SH DFND 48 0 0 3,068
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,188,942 29,904 SH DFND 4 0 0 29,904
WISDOMTREE TR US SMALLCAP FUND 97717W562 489,161 7,216 SH DFND 13 0 0 7,216
WISDOMTREE TR US S CAP QTY DIV 97717X651 21,189 357 SH DFND 13 0 0 357
WISDOMTREE TR US HIGH DIVIDEND 97717W208 243,854 2,145 SH DFND 48 0 0 2,145
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 62,095,757 1,233,282 SH DFND 13 0 0 1,233,282
WISDOMTREE TR US MIDCAP DIVID 97717W505 25,791,406 456,324 SH DFND 13 0 0 456,324
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9,351,380 144,512 SH DFND 13 0 0 144,512
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,593,696 124,445 SH DFND 13 0 0 124,445
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,984 270 SH DFND 4 0 0 270
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 156,369 4,878 SH DFND 13 0 0 4,878
WISDOMTREE TR CHINADIV EX FI 97717X719 1,633 42 SH DFND 13 0 0 42
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19,173,169 168,652 SH DFND 4 0 0 168,652
WISDOMTREE TR US EFFIC CORE FD 97717Y790 126,958 2,150 SH DFND 13 0 0 2,150
WISDOMTREE TR ITL HIGH DIV FD 97717W802 6,131,421 113,314 SH DFND 13 0 0 113,314
WISDOMTREE TR INTL SMCAP DIV 97717W760 381,646 4,555 SH DFND 13 0 0 4,555
WISDOMTREE TR INTL EQUITY FD 97717W703 2,993,952 40,893 SH DFND 13 0 0 40,893
WISDOMTREE TR US AI ENHANCED 97717W406 202,576 1,545 SH DFND 13 0 0 1,545
WISDOMTREE TR EMGRING MKTS 97717Y782 217,298 5,625 SH DFND 13 0 0 5,625
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,393,977 83,887 SH DFND 13 0 0 83,887
WISDOMTREE TR US QTLY DIV GRT 97717X669 141,804 1,483 SH DFND 4 0 0 1,483
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,087,299 71,707 SH DFND 4 0 0 71,707
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,214,331 13,023 SH DFND 13 0 0 13,023
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,549,241 97,355 SH DFND 13 0 0 97,355
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7,322,250 323,278 SH DFND 13 0 0 323,278
WISDOMTREE TR US VALUE FD 97717W547 133,151 1,309 SH DFND 13 0 0 1,309
WISDOMTREE TR US QUALITY GROW 97717Y477 108,619 1,645 SH DFND 13 0 0 1,645
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,200,977 54,545 SH DFND 13 0 0 54,545
WISDOMTREE TR TRUE DEV INTL FD 97717W794 153,755 2,068 SH DFND 13 0 0 2,068
WISDOMTREE TR BLMBG US BULL 97717W471 4,387 164 SH DFND 13 0 0 164
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,006,445 221,397 SH DFND 13 0 0 221,397
WISDOMTREE TR INTL EQUITY FD 97717W703 7,170,096 97,933 SH DFND 4 0 0 97,933
WISDOMTREE TR JP SMALLCP DIV 97717W836 7,060,779 67,051 SH DFND 13 0 0 67,051
WISDOMTREE TR GLB HIGH DIV FD 97717W877 34,690 505 SH DFND 13 0 0 505
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WISDOMTREE TR US MIDCAP FUND 97717W570 2,431,627 32,086 SH DFND 13 0 0 32,086
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,811,987 33,405 SH DFND 13 0 0 33,405
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 24,449,938 601,031 SH DFND 15 0 0 601,031
WISDOMTREE TR US MIDCAP DIVID 97717W505 30,659,543 542,455 SH DFND 15 0 0 542,455
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WISDOMTREE TR INDIA ERNGS FD 97717W422 8,038,319 187,899 SH DFND 13 0 0 187,899
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WISDOMTREE TR US LARGECAP DIVD 97717W307 21,849,225 226,840 SH DFND 13 0 0 226,840
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WISDOMTREE TR US AI ENHANCED 97717W406 1,007,816 7,686 SH DFND 15 0 0 7,686
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26,965,362 237,194 SH DFND 15 0 0 237,194
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,374 150 SH DFND 15 0 0 150
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 295,940 9,232 SH DFND 15 0 0 9,232
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WISDOMTREE TR EUROPE SMCP DV 97717W869 480,797 6,681 SH DFND 15 0 0 6,681
WISDOMTREE TR ITL HIGH DIV FD 97717W802 15,688,975 289,946 SH DFND 15 0 0 289,946
WISDOMTREE TR US S CAP QTY DIV 97717X651 44 1 SH DFND 15 0 0 1
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,596,486 117,393 SH DFND 15 0 0 117,393
WISDOMTREE TR US CORP BOND FD 97717X198 45 1 SH DFND 15 0 0 1
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,888,428 135,485 SH DFND 15 0 0 135,485
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 50,866 1,101 SH DFND 15 0 0 1,101
WISDOMTREE TR JAPAN OPPOR FD 97717W521 59 1 SH DFND 15 0 0 1
WISDOMTREE TR JP SMALLCP DIV 97717W836 7,754,766 73,641 SH DFND 15 0 0 73,641
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,668,647 203,678 SH DFND 15 0 0 203,678
WISDOMTREE TR CHINADIV EX FI 97717X719 15,980 411 SH DFND 15 0 0 411
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,560,240 78,294 SH DFND 15 0 0 78,294
WISDOMTREE TR EMGRING MKTS 97717Y782 54 1 SH DFND 15 0 0 1
WISDOMTREE TR INTRST RATE HDGE 97717W380 37 2 SH DFND 15 0 0 2
WISDOMTREE TR ARTI INT INN FD 97717Y543 38 1 SH DFND 15 0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 18,428,572 323,308 SH DFND 15 0 0 323,308
WISDOMTREE TR US LARGECAP FUND 97717W588 4,757,646 61,160 SH DFND 15 0 0 61,160
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WISDOMTREE TR NEW ECON REAL ES 97717W331 10 0 SH DFND 15 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 50,551,051 939,785 SH DFND 15 0 0 939,785
WISDOMTREE TR GLOB EX US QU FD 97717W844 9,561,159 207,041 SH DFND 15 0 0 207,041
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,225,781 74,190 SH DFND 15 0 0 74,190
WISDOMTREE TR US TOTAL DIVIDND 97717W109 33,247,843 356,557 SH DFND 15 0 0 356,557
WISDOMTREE TR EQUITY PREMIUM 97717X560 10,484 320 SH DFND 15 0 0 320
WISDOMTREE TR INTERNTNL AI ENH 97717W786 39,468 701 SH DFND 15 0 0 701
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,321,531 137,506 SH DFND 15 0 0 137,506
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 26 1 SH DFND 15 0 0 1
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 7,392,593 326,384 SH DFND 15 0 0 326,384
WISDOMTREE TR EURO QTLY DIV GR 97717X610 37 1 SH DFND 15 0 0 1
WISDOMTREE TR US VALUE FD 97717W547 5,189 51 SH DFND 15 0 0 51
WISDOMTREE TR INTL QULTY DIV 97717X131 166,742 3,871 SH DFND 15 0 0 3,871
WISDOMTREE TR US MIDCAP FUND 97717W570 6,271,113 82,750 SH DFND 15 0 0 82,750
WISDOMTREE TR US MULTIFACTOR 97717Y857 5,731,845 105,670 SH DFND 15 0 0 105,670
WISDOMTREE TR FUTRE STRAT FD 97717W125 319,311 7,817 SH DFND 15 0 0 7,817
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,817,197 252,856 SH DFND 15 0 0 252,856
WISDOMTREE TR YIELD ENHANCED 97717Y808 34 1 SH DFND 15 0 0 1
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 138,275,809 2,746,292 SH DFND 15 0 0 2,746,292
WISDOMTREE TR US LARGECAP DIVD 97717W307 55,712,899 578,415 SH DFND 15 0 0 578,415
WISDOMTREE TR EM EX ST-OWNED 97717X578 50,024,041 1,017,162 SH DFND 15 0 0 1,017,162
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WISDOMTREE TR INTL MIDCAP DV 97717W778 1,514,933 17,775 SH DFND 15 0 0 17,775
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WISDOMTREE TR GLB HIGH DIV FD 97717W877 573,053 8,342 SH DFND 15 0 0 8,342
WISDOMTREE TR BLMBG US BULL 97717W471 4 0 SH DFND 15 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 15,146,117 206,874 SH DFND 15 0 0 206,874
WISE GROUP PLC ORD SHS CLASS A G9723Y105 41,363 3,473 SH DFND 13 3,473 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 54,167 4,548 SH DFND 15 4,548 0 0
WIX COM LTD SHS M98068105 1,956,627 43,126 SH DFND 4 43,126 0 0
WIX COM LTD SHS M98068105 408,058 8,994 SH DFND 13 8,890 0 104
WIX COM LTD SHS M98068105 121,297 2,674 SH DFND 15 2,661 0 13
WOLFSPEED INC COMMON STOCK 97785W106 1,167,312 24,193 SH DFND 4 24,193 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,118,580 23,183 SH DFND 13 22,652 0 531
WOLFSPEED INC COMMON STOCK 97785W106 969,293 20,089 SH DFND 15 16,888 0 3,201
WOLVERINE WORLD WIDE INC COM 978097103 1,377,825 83,353 SH DFND 4 83,353 0 0
WOLVERINE WORLD WIDE INC COM 978097103 765,686 46,321 SH DFND 13 46,210 0 111
WOLVERINE WORLD WIDE INC COM 978097103 2,617,609 158,355 SH DFND 15 157,477 0 878
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,285,467 118,295 SH DFND 13 115,797 0 2,498
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 42,137 2,181 SH DFND 4 2,181 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4,261,005 220,549 SH DFND 15 218,908 0 1,641
WOODWARD INC COM 980745103 2,656,022 6,243 SH DFND 48 0 0 6,243
WOODWARD INC COM 980745103 1,706,014 4,010 SH DFND 4 4,010 0 0
WOODWARD INC COM 980745103 11,870,398 27,901 SH DFND 13 27,594 0 307
WOODWARD INC COM 980745103 27,332,002 64,244 SH DFND 15 63,346 0 898
WOORI FINL GROUP INC SPONSORED ADS 981064108 13,891 242 SH DFND 13 228 0 14
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,698 47 SH DFND 48 0 0 47
WORKDAY INC CL A 98138H101 18,413,682 150,414 SH DFND 4 144,689 0 5,725
WORKDAY INC CL A 98138H101 706,608 5,772 SH DFND 48 0 0 5,772
WORKDAY INC CL A 98138H101 10,493,869 85,720 SH DFND 13 83,689 0 2,031
WORKDAY INC CL A 98138H101 1,835,443 14,993 SH DFND 24 14,993 0 0
WORKDAY INC CL A 98138H101 29,116,734 237,843 SH DFND 15 230,473 0 7,370
WORKHORSE GROUP INC COM NEW 98138J503 15 5 SH DFND 13 5 0 0
WORKHORSE GROUP INC COM NEW 98138J503 68 22 SH DFND 15 22 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 35,845 36,000 PRN DFND 24 36,000 0 0
WORKIVA INC COM CL A 98139A105 58,455 1,205 SH DFND 13 1,205 0 0
WORKIVA INC COM CL A 98139A105 2,392,319 49,316 SH DFND 4 49,316 0 0
WORKIVA INC COM CL A 98139A105 31,289 645 SH DFND 15 645 0 0
WORKSPORT LTD COM NEW 98139Q308 273 250 SH DFND 15 250 0 0
WORLD ACCEP CORPORATION COM 981419104 464,447 2,075 SH DFND 4 2,075 0 0
WORLD ACCEP CORPORATION COM 981419104 448 2 SH DFND 15 2 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 600,812 7,565 SH DFND 17 0 0 7,565
WORLD GOLD TR SPDR GLD MINIS 98149E303 158,503,289 1,995,760 SH DFND 13 0 0 1,995,760
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,270,606 78,955 SH DFND 48 0 0 78,955
WORLD GOLD TR SPDR GLD MINIS 98149E303 144,798,465 1,823,199 SH DFND 4 0 0 1,823,199
WORLD GOLD TR SPDR GLD MINIS 98149E303 532,815,466 6,708,832 SH DFND 15 0 0 6,708,832
WORLD KINECT CORPORATION COM 981475106 403,087 12,237 SH DFND 13 12,165 0 72
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 680,782 537,000 PRN DFND 24 537,000 0 0
WORLD KINECT CORPORATION COM 981475106 20,932,415 635,471 SH DFND 4 635,471 0 0
WORLD KINECT CORPORATION COM 981475106 1,821,921 55,310 SH DFND 15 54,943 0 367
WORTHINGTON ENTERPRISES INC COM 981811102 645,926 12,015 SH DFND 48 0 0 12,015
WORTHINGTON ENTERPRISES INC COM 981811102 1,506,033 28,014 SH DFND 4 28,014 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 742,115 13,804 SH DFND 13 13,504 0 300
WORTHINGTON ENTERPRISES INC COM 981811102 119,050 2,214 SH DFND 15 634 0 1,580
WORTHINGTON STL INC COM SHS 982104101 269 8 SH DFND 48 0 0 8
WORTHINGTON STL INC COM SHS 982104101 981,510 29,229 SH DFND 4 29,229 0 0
WORTHINGTON STL INC COM SHS 982104101 454,773 13,543 SH DFND 13 13,243 0 300
WORTHINGTON STL INC COM SHS 982104101 34,340 1,023 SH DFND 15 698 0 325
WP CAREY INC COM 92936U109 244,459 3,419 SH DFND 48 0 0 3,419
WP CAREY INC COM 92936U109 9,965,686 139,381 SH DFND 13 131,314 0 8,067
WP CAREY INC COM 92936U109 1,268,196 17,737 SH DFND 4 17,737 0 0
WP CAREY INC COM 92936U109 18,615,964 260,363 SH DFND 15 243,644 0 16,719
WPP PLC NEW ADR 92937A102 694,153 44,813 SH DFND 13 44,661 0 152
WPP PLC NEW ADR 92937A102 573 37 SH DFND 4 37 0 0
WPP PLC NEW ADR 92937A102 2,269,640 146,523 SH DFND 15 145,814 0 709
WRAP TECHNOLOGIES INC COM 98212N107 181 140 SH DFND 15 140 0 0
WSFS FINL CORP COM 929328102 3,299 43 SH DFND 24 43 0 0
WSFS FINL CORP COM 929328102 2,302 30 SH DFND 48 0 0 30
WSFS FINL CORP COM 929328102 3,041,426 39,638 SH DFND 13 39,638 0 0
WSFS FINL CORP COM 929328102 3,537,023 46,097 SH DFND 4 46,097 0 0
WSFS FINL CORP COM 929328102 6,198,627 80,785 SH DFND 15 80,622 0 163
WSTRN AST GLBL CORP OPP FD I COM 95790C107 18,010 1,678 SH DFND 13 0 0 1,678
WSTRN AST GLBL CORP OPP FD I COM 95790C107 244,704 22,806 SH DFND 15 0 0 22,806
WW GRAINGER INC COM 384802104 366,385,201 269,321 SH DFND 13 263,486 0 5,835
WW GRAINGER INC COM 384802104 4,705,623 3,459 SH DFND 48 0 0 3,459
WW GRAINGER INC COM 384802104 26,916,874 19,786 SH DFND 4 19,786 0 0
WW GRAINGER INC COM 384802104 815,584,298 599,518 SH DFND 15 592,622 0 6,896
WW INTL INC COM NEW 98262P200 48 3 SH DFND 15 2 0 1
WW INTL INC COM NEW 98262P200 1,023 64 SH DFND 13 56 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105 58,694 697 SH DFND 48 0 0 697
WYNDHAM HOTELS & RESORTS INC COM 98311A105 398,229 4,729 SH DFND 4 4,729 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 265,741 3,156 SH DFND 13 3,156 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,116,432 13,258 SH DFND 15 13,236 0 22
WYNN RESORTS LTD COM 983134107 5,787,587 59,610 SH DFND 13 54,284 0 5,326
WYNN RESORTS LTD COM 983134107 425,740 4,385 SH DFND 48 0 0 4,385
WYNN RESORTS LTD COM 983134107 3,271,156 33,692 SH DFND 4 33,692 0 0
WYNN RESORTS LTD COM 983134107 6,365,576 65,564 SH DFND 15 61,244 0 4,320
X-ENERGY INC COM CL A 98386P102 82,620 4,500 SH DFND 13 4,100 0 400
X-ENERGY INC COM CL A 98386P102 37,675 2,052 SH DFND 4 2,052 0 0
X-ENERGY INC COM CL A 98386P102 188,833 10,285 SH DFND 15 6,565 0 3,720
X4 PHARMACEUTICALS INC COM NEW 98420X202 316,215 67,712 SH DFND 4 67,712 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 31 2 SH DFND 15 0 0 2
XAI MADISON EQUITY PREMIUM I COM 557437100 29,706 5,382 SH DFND 13 0 0 5,382
XAI MADISON EQUITY PREMIUM I COM 557437100 2,265,778 410,467 SH DFND 15 0 0 410,467
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 120,631 9,980 SH DFND 13 9,980 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 33,482 2,770 SH DFND 15 770 0 2,000
XCEL ENERGY INC COM 98389B100 3,195,596 39,796 SH DFND 48 0 0 39,796
XCEL ENERGY INC COM 98389B100 3,734,111 46,502 SH DFND 24 46,502 0 0
XCEL ENERGY INC COM 98389B100 14,048,565 174,951 SH DFND 4 174,951 0 0
XCEL ENERGY INC COM 98389B100 25,832,027 321,694 SH DFND 13 310,585 0 11,109
XCEL ENERGY INC COM 98389B100 70,803,150 881,733 SH DFND 15 853,533 0 28,200
XCF GLOBAL INC COM CL A 98400U103 441 1,000 SH DFND 13 1,000 0 0
XENCOR INC COM 98401F105 757 47 SH DFND 48 0 0 47
XENCOR INC COM 98401F105 7,599 472 SH DFND 13 472 0 0
XENCOR INC COM 98401F105 938,952 58,320 SH DFND 4 58,320 0 0
XENCOR INC COM 98401F105 32,168 1,998 SH DFND 15 1,998 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,298 162 SH DFND 48 0 0 162
XENIA HOTELS & RESORTS INC COM 984017103 172,286 8,462 SH DFND 13 8,462 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,683,426 82,683 SH DFND 4 82,683 0 0
XENIA HOTELS & RESORTS INC COM 984017103 407,656 20,022 SH DFND 15 19,809 0 213
XENON PHARMACEUTICALS INC COM 98420N105 1,750 29 SH DFND 48 0 0 29
XENON PHARMACEUTICALS INC COM 98420N105 7,243 120 SH DFND 24 120 0 0
XENON PHARMACEUTICALS INC COM 98420N105 5,398,176 89,433 SH DFND 4 89,433 0 0
XENON PHARMACEUTICALS INC COM 98420N105 908,237 15,047 SH DFND 13 15,047 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,183,914 69,316 SH DFND 15 69,083 0 233
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,238,910 156,428 SH DFND 4 156,428 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 404 51 SH DFND 13 51 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7,983 1,008 SH DFND 15 1,008 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 18,757 68,207 SH DFND 24 68,207 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 38,452 12,285 SH DFND 13 12,167 0 118
XEROX HOLDINGS CORP COM NEW 98421M106 321,388 102,680 SH DFND 4 102,680 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 3,402 12,370 SH DFND 13 12,082 0 288
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7 24 SH DFND 4 24 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 675 2,453 SH DFND 15 1,328 0 1,125
XEROX HOLDINGS CORP COM NEW 98421M106 15,647 4,999 SH DFND 15 2,749 0 2,250
XMAX INC COM 66979P300 504,650 55,517 SH DFND 4 55,517 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 352,963 8,305 SH DFND 4 8,305 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 8,054 190 SH DFND 15 190 0 0
XOMETRY INC CLASS A COM 98423F109 1,255 13 SH DFND 48 0 0 13
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 3,099 2,000 PRN DFND 24 2,000 0 0
XOMETRY INC CLASS A COM 98423F109 540,415 5,599 SH DFND 13 5,599 0 0
XOMETRY INC CLASS A COM 98423F109 4,221,399 43,736 SH DFND 4 43,736 0 0
XOMETRY INC CLASS A COM 98423F109 1,231,257 12,757 SH DFND 15 12,746 0 11
XOS INC COM 98423B306 2 1 SH DFND 15 1 0 0
XP INC CL A G98239109 283,591 17,441 SH DFND 48 0 0 17,441
XP INC CL A G98239109 18,065 1,111 SH DFND 13 1,111 0 0
XP INC CL A G98239109 110,015 6,766 SH DFND 4 6,766 0 0
XP INC CL A G98239109 3,447 212 SH DFND 15 212 0 0
XPEL INC COM 98379L100 1,290 26 SH DFND 48 0 0 26
XPEL INC COM 98379L100 2,647,648 53,380 SH DFND 4 53,380 0 0
XPEL INC COM 98379L100 9,077 183 SH DFND 13 183 0 0
XPEL INC COM 98379L100 64,877 1,308 SH DFND 15 1,308 0 0
XPENG INC ADS 98422D105 18,231 1,377 SH DFND 13 1,377 0 0
XPENG INC ADS 98422D105 67,118 5,069 SH DFND 15 4,969 0 100
XPERI INC COMMON STOCK 98423J101 1,169 142 SH DFND 48 0 0 142
XPERI INC COMMON STOCK 98423J101 325,826 39,590 SH DFND 4 39,590 0 0
XPERI INC COMMON STOCK 98423J101 160,485 19,500 SH DFND 13 19,500 0 0
XPERI INC COMMON STOCK 98423J101 288 35 SH DFND 15 35 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,543 300 SH DFND 48 0 0 300
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 241,898 20,482 SH DFND 13 19,992 0 490
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,379,123 116,776 SH DFND 15 112,102 0 4,674
XPO INC COM 983793100 30,858,166 150,315 SH DFND 48 0 0 150,315
XPO INC COM 983793100 9,098,248 44,319 SH DFND 4 44,319 0 0
XPO INC COM 983793100 15,458,748 75,302 SH DFND 13 73,670 0 1,632
XPO INC COM 983793100 24,349,794 118,612 SH DFND 15 114,913 0 3,699
XPONENTIAL FITNESS INC COM CL A 98422X101 225,274 32,554 SH DFND 4 32,554 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3,463 501 SH DFND 15 1 0 500
XTANT MED HLDGS INC COM NEW 98420P308 205 488 SH DFND 13 488 0 0
XTANT MED HLDGS INC COM NEW 98420P308 0 0 SH DFND 15 0 0 0
XUNLEI LTD SPONSORED ADS 98419E108 1,511 270 SH DFND 4 270 0 0
XYLEM INC COM 98419M100 4,728,400 40,000 SH Call DFND 24 40,000 0 0
XYLEM INC COM 98419M100 4,728,400 40,000 SH Put DFND 24 40,000 0 0
XYLEM INC COM 98419M100 66,907,007 566,001 SH DFND 13 545,949 0 20,052
XYLEM INC COM 98419M100 30,152,298 255,074 SH DFND 48 0 0 255,074
XYLEM INC COM 98419M100 226,254 1,914 SH DFND 17 1,914 0 0
XYLEM INC COM 98419M100 47,660,617 403,186 SH DFND 4 403,166 0 20
XYLEM INC COM 98419M100 863,760 7,307 SH DFND 24 7,307 0 0
XYLEM INC COM 98419M100 71,658,629 606,198 SH DFND 15 591,718 0 14,480
YALLA GROUP LTD ADS 98459U103 159 29 SH DFND 13 29 0 0
YALLA GROUP LTD ADS 98459U103 10,980 2,000 SH DFND 15 2,000 0 0
YATRA ONLINE INC ORD SHS G98338109 8,482 9,000 SH DFND 15 9,000 0 0
YD BIO LTD SHS G98301107 169 75 SH DFND 13 75 0 0
YELP INC CL A 985817105 50,683 2,067 SH DFND 13 2,067 0 0
YELP INC CL A 985817105 5,946,100 242,500 SH DFND 4 242,500 0 0
YELP INC CL A 985817105 267,219 10,898 SH DFND 15 10,898 0 0
YESWAY INC COM CL A 98585C100 270,904 13,345 SH DFND 4 13,345 0 0
YESWAY INC COM CL A 98585C100 20,300 1,000 SH DFND 13 0 0 1,000
YESWAY INC COM CL A 98585C100 7,572 373 SH DFND 15 373 0 0
YETI HLDGS INC COM 98585X104 6,938 140 SH DFND 48 0 0 140
YETI HLDGS INC COM 98585X104 6,937,260 139,977 SH DFND 13 136,862 0 3,115
YETI HLDGS INC COM 98585X104 838,704 16,923 SH DFND 4 16,923 0 0
YETI HLDGS INC COM 98585X104 332,364 6,706 SH DFND 15 6,678 0 28
YEXT INC COM 98585N106 347,308 74,370 SH DFND 4 74,370 0 0
YEXT INC COM 98585N106 2,139 458 SH DFND 15 458 0 0
YORK SPACE SYSTEMS INC COM 987084100 445,302 18,087 SH DFND 4 18,087 0 0
YORK SPACE SYSTEMS INC COM 987084100 380,453 15,453 SH DFND 13 15,453 0 0
YORK SPACE SYSTEMS INC COM 987084100 799,190 32,461 SH DFND 15 28,809 0 3,652
YORK WTR CO COM 987184108 10,983 358 SH DFND 13 358 0 0
YORK WTR CO COM 987184108 422,817 13,795 SH DFND 4 13,795 0 0
YORK WTR CO COM 987184108 2,302,139 75,111 SH DFND 15 69,421 0 5,690
YOUDAO INC SPONSORED ADS 98741T104 123 10 SH DFND 13 10 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,303,056 50,650 SH DFND 13 50,002 0 648
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 34,786 765 SH DFND 15 765 0 0
YUM BRANDS INC COM 988498101 4,954,891 30,995 SH DFND 48 0 0 30,995
YUM BRANDS INC COM 988498101 590,363 3,693 SH DFND 17 3,693 0 0
YUM BRANDS INC COM 988498101 559,510 3,500 SH Put DFND 48 0 0 3,500
YUM BRANDS INC COM 988498101 16,766,916 104,885 SH DFND 4 101,015 0 3,870
YUM BRANDS INC COM 988498101 29,485,944 184,449 SH DFND 13 179,671 0 4,778
YUM BRANDS INC COM 988498101 57,281,141 358,321 SH DFND 15 347,378 0 10,943
YUM CHINA HLDGS INC COM 98850P109 118,196 2,892 SH DFND 17 2,892 0 0
YUM CHINA HLDGS INC COM 98850P109 143,045 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109 291,583 7,134 SH DFND 48 0 0 7,134
YUM CHINA HLDGS INC COM 98850P109 2,459,009 60,166 SH DFND 13 58,316 0 1,850
YUM CHINA HLDGS INC COM 98850P109 1,976,678 48,365 SH DFND 4 44,825 0 3,540
YUM CHINA HLDGS INC COM 98850P109 3,052,981 74,700 SH DFND 15 68,155 0 6,545
Z SQUARED INC COM NEW 98878K108 423,792 40,056 SH DFND 4 40,056 0 0
ZAI LAB LTD ADR 98887Q104 1,140 60 SH DFND 15 60 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,394,045 31,885 SH DFND 4 31,885 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 925,622 3,516 SH DFND 48 0 0 3,516
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,894,988 56,579 SH DFND 13 55,987 0 592
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 43,980,613 167,062 SH DFND 15 158,005 0 9,057
ZEDGE INC CL B 98923T104 8,242 2,659 SH DFND 15 2,571 0 88
ZENAS BIOPHARMA INC COM 98937L105 659,753 25,995 SH DFND 4 25,995 0 0
ZENATECH INC COM NEW 98936T208 57,926 38,617 SH DFND 4 38,617 0 0
ZENATECH INC COM NEW 98936T208 1,313 875 SH DFND 13 875 0 0
ZENATECH INC COM NEW 98936T208 488 325 SH DFND 15 325 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 203,200 41,897 SH DFND 4 41,897 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2 1 SH DFND 15 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 292 56 SH DFND 4 56 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 391 75 SH DFND 15 75 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 437,683 22,240 SH DFND 13 22,140 0 100
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,165 110 SH DFND 48 0 0 110
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,246,137 215,759 SH DFND 4 215,759 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 678,724 34,488 SH DFND 15 34,488 0 0
ZEVIA PBC CL A 98955K104 16,708 10,250 SH DFND 15 10,250 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 244 17 SH DFND 24 17 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 760 53 SH DFND 48 0 0 53
ZEVRA THERAPEUTICS INC COM NEW 488445206 62,379 4,350 SH DFND 13 4,350 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 727,052 50,701 SH DFND 4 50,701 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 26,543 1,851 SH DFND 15 1,851 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 903,563 915,000 PRN DFND 24 915,000 0 0
ZIFF DAVIS INC COM 48123V102 2,409 46 SH DFND 48 0 0 46
ZIFF DAVIS INC COM 48123V102 1,594,981 30,456 SH DFND 4 30,456 0 0
ZIFF DAVIS INC COM 48123V102 687,094 13,120 SH DFND 13 12,693 0 427
ZIFF DAVIS INC COM 48123V102 68,655 1,311 SH DFND 15 1,311 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 15,035 477 SH DFND 48 0 0 477
ZILLOW GROUP INC CL A 98954M101 57,689 1,839 SH DFND 4 1,839 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 104,662 3,321 SH DFND 13 3,141 0 180
ZILLOW GROUP INC CL A 98954M101 54,584 1,740 SH DFND 13 1,740 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 280,717 8,906 SH DFND 4 8,906 0 0
ZILLOW GROUP INC CL A 98954M101 85,003 2,710 SH DFND 15 2,710 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 670,249 21,264 SH DFND 15 20,779 0 485
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18,822 724 SH DFND 48 0 0 724
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,128,539 120,328 SH DFND 13 119,528 0 800
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,958,094 75,311 SH DFND 15 75,311 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 533,758 6,200 SH DFND 48 0 0 6,200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,837,612 32,961 SH DFND 4 31,561 0 1,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,017,367 58,280 SH DFND 13 56,823 0 1,457
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,986,248 81,150 SH DFND 15 77,867 0 3,283
ZIONS BANCORPORATION NATL AS COM 989701107 395,559 5,717 SH DFND 48 0 0 5,717
ZIONS BANCORPORATION NATL AS COM 989701107 3,060,550 44,234 SH DFND 4 44,234 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,320,930 19,091 SH DFND 13 15,550 0 3,541
ZIONS BANCORPORATION NATL AS COM 989701107 3,896,238 56,312 SH DFND 15 53,095 0 3,217
ZIPRECRUITER INC CL A 98980B103 206,400 55,040 SH DFND 4 55,040 0 0
ZIPRECRUITER INC CL A 98980B103 3,750 1,000 SH DFND 13 1,000 0 0
ZOETIS INC CL A 98978V103 12,772,828 177,746 SH DFND 4 177,386 0 360
ZOETIS INC CL A 98978V103 431,160 6,000 SH Call DFND 24 6,000 0 0
ZOETIS INC CL A 98978V103 503 7 SH DFND 24 7 0 0
ZOETIS INC CL A 98978V103 93,777 1,305 SH DFND 17 1,305 0 0
ZOETIS INC CL A 98978V103 2,510,932 34,942 SH DFND 48 0 0 34,942
ZOETIS INC CL A 98978V103 41,749,885 580,989 SH DFND 13 563,905 0 17,084
ZOETIS INC CL A 98978V103 72,886,826 1,014,289 SH DFND 15 976,701 0 37,588
ZOOM COMMUNICATIONS INC CL A 98980L101 1,974,082 22,872 SH DFND 13 22,013 0 859
ZOOM COMMUNICATIONS INC CL A 98980L101 1,149,045 13,313 SH DFND 4 13,313 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 518 6 SH DFND 24 6 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 452,782 5,246 SH DFND 48 0 0 5,246
ZOOM COMMUNICATIONS INC CL A 98980L101 8,411,591 97,458 SH DFND 15 96,710 0 748
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 715 244 SH DFND 48 0 0 244
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,720 1,611 SH DFND 13 1,611 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 626,024 213,660 SH DFND 4 213,660 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,585 4,295 SH DFND 15 4,295 0 0
ZSCALER INC COM 98980G102 233,039 1,651 SH DFND 48 0 0 1,651
ZSCALER INC COM 98980G102 7,673,338 54,363 SH DFND 13 52,323 0 2,040
ZSCALER INC COM 98980G102 782,394 5,543 SH DFND 4 5,543 0 0
ZSCALER INC COM 98980G102 11,952,021 84,676 SH DFND 15 78,783 0 5,893
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,192 232 SH DFND 48 0 0 232
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16,628 743 SH DFND 13 743 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,097,627 49,045 SH DFND 15 49,045 0 0
ZUMIEZ INC COM 989817101 201,282 11,308 SH DFND 4 11,308 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 317,278 53,776 SH DFND 4 53,776 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 53,966 1,068 SH DFND 48 0 0 1,068
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,568,692 228,947 SH DFND 4 228,947 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 22,354,447 442,400 SH DFND 13 437,044 0 5,356
ZURN ELKAY WATER SOLNS CORP COM 98983L108 58,337,825 1,154,519 SH DFND 15 1,116,658 0 37,861
ZYMEWORKS INC COM 98985Y108 1,122,164 42,929 SH DFND 4 42,929 0 0
ZYMEWORKS INC COM 98985Y108 418 16 SH DFND 48 0 0 16
ZYMEWORKS INC COM 98985Y108 1,395,536 53,387 SH DFND 13 52,431 0 956
ZYMEWORKS INC COM 98985Y108 3,159,455 120,867 SH DFND 15 113,999 0 6,868