# EDGAR Filing Document

**Accession Number:** 0000072971
**File Stem:** 0000072971-25-000256
**Filing Date:** 2025-11
**Character Count:** 1794692
**Document Hash:** d5ed27b14a784b40b3397b98a1287fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000072971-25-000256.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0000072971-25-000256

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WELLS FARGO & COMPANY/MN
- **CENTRAL INDEX KEY:** 0000072971
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 410449260
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00165
- **FILM NUMBER:** 251477329

**BUSINESS ADDRESS:**
- **STREET 1:** 333 MARKET STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 8008693557

**MAIL ADDRESS:**
- **STREET 1:** 333 MARKET STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO & CO/MN
- **DATE OF NAME CHANGE:** 19981103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORWEST CORP
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWEST BANCORPORATION
- **DATE OF NAME CHANGE:** 19830516

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WELLS FARGO  COMPANY/MN<br>**Address:** 333 MARKET STREET<br>SAN FRANCISCO, CA 94105

**Form 13F File Number:** 028-00165

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patricia Arce<br>**Title:** Designated Signer<br>**Phone:** 212-214-4391

**Signature, Place, and Date of Signing:**

/s/ Patricia Arce  New York, NY  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 17814

**Form 13F Information Table Value Total:** $526000101316

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                       | Form 13F File Number   |
|:---|:---|:---|
|  | WELLS FARGO CLEARING SERVICES LLC          | 028-13118              |
|  | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | 028-13117              |
|  | WELLS FARGO BANK N A                       | 028-01341              |
|  | WELLS FARGO DELAWARE TRUST CO N.A.         | 028-12628              |
|  | Wells Fargo Securities LLC                 | 028-13600              |
|  | WELLS FARGO INVESTMENT INSTITUTE INC.      | 028-22080              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 77280 | 16800 | SH |  | DFND | 4 | 16800 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1844483 | 157783 | SH |  | DFND | 15 | 0 | 0 | 157783 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 79258 | 6780 | SH |  | DFND | 24 | 6780 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1461 | 125 | SH |  | DFND | 13 | 0 | 0 | 125 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 905636 | 77471 | SH |  | DFND | 4 | 77471 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 5257 | 85 | SH |  | DFND | 15 | 0 | 0 | 85 |
| 1ST SOURCE CORP | COM | 336901103 |  | 78735 | 1279 | SH |  | DFND | 13 | 0 | 0 | 1279 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2329307 | 37838 | SH |  | DFND | 4 | 37838 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1303 | 36 | SH |  | DFND | 13 | 0 | 0 | 36 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 293097 | 101068 | SH |  | DFND | 4 | 101068 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 6084 | 2098 | SH |  | DFND | 13 | 0 | 0 | 2098 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 63268 | 21817 | SH |  | DFND | 15 | 1 | 0 | 21816 |
| 3D SYS CORP DEL | NOTE          11/1 | 88554DAD8 |  | 44000 | 50000 | PRN |  | DFND | 24 | 50000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13737745 | 88528 | SH |  | DFND | 48 | 58165 | 0 | 30363 |
| 3M CO | COM | 88579Y101 |  | 185568653 | 1195828 | SH |  | DFND | 15 | 2 | 0 | 1195826 |
| 3M CO | COM | 88579Y101 |  | 31036 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 79361928 | 511419 | SH |  | DFND | 13 | 0 | 0 | 511419 |
| 3M CO | COM | 88579Y101 |  | 71663676 | 461810 | SH |  | DFND | 4 | 435587 | 595 | 25628 |
| 3M CO | COM | 88579Y101 |  | 23277 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1738 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 267556 | 30789 | SH |  | DFND | 4 | 30789 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 98310 | 28169 | SH |  | DFND | 13 | 0 | 0 | 28169 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 218823 | 62700 | SH |  | DFND | 15 | 0 | 0 | 62700 |
| 89BIO INC | COM | 282559103 |  | 4518 | 307 | SH |  | DFND | 15 | 0 | 0 | 307 |
| 89BIO INC | COM | 282559103 |  | 14700 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| 89BIO INC | COM | 282559103 |  | 1311064 | 89188 | SH |  | DFND | 4 | 89188 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 212 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| 8X8 INC NEW | COM | 282914100 |  | 228663 | 107860 | SH |  | DFND | 4 | 107860 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 422 | 199 | SH |  | DFND | 13 | 0 | 0 | 199 |
| 908 DEVICES INC | COM | 65443P102 |  | 155884 | 17795 | SH |  | DFND | 4 | 17795 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 21990 | 850 | SH |  | DFND | 13 | 0 | 0 | 850 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 4882 | 189 | SH |  | DFND | 15 | 1 | 0 | 188 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 376822 | 14566 | SH |  | DFND | 4 | 14566 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2564822 | 141312 | SH |  | DFND | 15 | 0 | 0 | 141312 |
| A10 NETWORKS INC | COM | 002121101 |  | 363 | 20 | SH |  | DFND | 48 | 0 | 0 | 20 |
| A10 NETWORKS INC | COM | 002121101 |  | 889296 | 48997 | SH |  | DFND | 4 | 48997 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 7990 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 69893 | 748 | SH |  | DFND | 4 | 748 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 24484805 | 262038 | SH |  | DFND | 15 | 1 | 0 | 262037 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3084 | 33 | SH |  | DFND | 48 | 33 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3890418 | 41635 | SH |  | DFND | 13 | 0 | 0 | 41635 |
| AAR CORP | COM | 000361105 |  | 2429340 | 27092 | SH |  | DFND | 4 | 26038 | 1054 | 0 |
| AAR CORP | COM | 000361105 |  | 5068805 | 56527 | SH |  | DFND | 15 | 0 | 0 | 56527 |
| AAR CORP | COM | 000361105 |  | 978748 | 10915 | SH |  | DFND | 13 | 0 | 0 | 10915 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 3004 | 226 | SH |  | DFND | 24 | 226 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 49053 | 3691 | SH |  | DFND | 4 | 3691 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 15049692 | 296985 | SH |  | DFND | 15 | 1 | 0 | 296984 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 14670007 | 289492 | SH |  | DFND | 13 | 0 | 0 | 289492 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 76344 | 2127 | SH |  | DFND | 15 | 1 | 0 | 2126 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 25291 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 52701 | 1468 | SH |  | DFND | 13 | 0 | 0 | 1468 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 314186 | 8696 | SH |  | DFND | 13 | 0 | 0 | 8696 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 87 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 166571 | 29070 | SH |  | DFND | 4 | 29070 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 9884 | 1725 | SH |  | DFND | 15 | 0 | 0 | 1725 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 7667 | 1338 | SH |  | DFND | 13 | 0 | 0 | 1338 |
| ABBOTT LABS | COM | 002824100 |  | 30123106 | 224900 | SH | Call | DFND | 24 | 224900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 452181 | 3376 | SH |  | DFND | 17 | 3376 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1397441354 | 10433338 | SH |  | DFND | 15 | 6 | 0 | 10433332 |
| ABBOTT LABS | COM | 002824100 |  | 375032 | 2800 | SH | Put | DFND | 15 | 0 | 0 | 2800 |
| ABBOTT LABS | COM | 002824100 |  | 580917097 | 4337144 | SH |  | DFND | 13 | 0 | 0 | 4337144 |
| ABBOTT LABS | COM | 002824100 |  | 1794796 | 13400 | SH | Put | DFND | 48 | 13400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 197054700 | 1471216 | SH |  | DFND | 4 | 1430128 | 1141 | 39947 |
| ABBOTT LABS | COM | 002824100 |  | 61915895 | 462266 | SH |  | DFND | 48 | 433127 | 0 | 29139 |
| ABBVIE INC | COM | 00287Y109 |  | 1447588 | 6252 | SH |  | DFND | 17 | 6252 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1162629910 | 5021292 | SH |  | DFND | 15 | 6 | 0 | 5021286 |
| ABBVIE INC | COM | 00287Y109 |  | 92616 | 400 | SH | Put | DFND | 13 | 0 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 |  | 138924 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
| ABBVIE INC | COM | 00287Y109 |  | 30285432 | 130800 | SH | Call | DFND | 24 | 130800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 170860738 | 737932 | SH |  | DFND | 48 | 710384 | 749 | 26799 |
| ABBVIE INC | COM | 00287Y109 |  | 4630800 | 20000 | SH | Put | DFND | 48 | 20000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 323256047 | 1396113 | SH |  | DFND | 4 | 1352642 | 1207 | 42264 |
| ABBVIE INC | COM | 00287Y109 |  | 455103597 | 1965551 | SH |  | DFND | 13 | 0 | 0 | 1965551 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 16096 | 3200 | SH |  | DFND | 13 | 0 | 0 | 3200 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 49294 | 9800 | SH |  | DFND | 15 | 0 | 0 | 9800 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 143209 | 27123 | SH |  | DFND | 4 | 27123 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 296 | 56 | SH |  | DFND | 24 | 56 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5286990 | 61800 | SH | Put | DFND | 24 | 61800 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 609567 | 7125 | SH |  | DFND | 15 | 1 | 0 | 7124 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1294200 | 15128 | SH |  | DFND | 13 | 0 | 0 | 15128 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 86 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2479153 | 28979 | SH |  | DFND | 4 | 28979 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 60873 | 717 | SH |  | DFND | 15 | 0 | 0 | 717 |
| ABM INDS INC | COM | 000957100 |  | 97273 | 2110 | SH |  | DFND | 15 | 1 | 0 | 2109 |
| ABM INDS INC | COM | 000957100 |  | 2190516 | 47496 | SH |  | DFND | 4 | 47496 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 23060 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 8067036 | 495214 | SH |  | DFND | 13 | 0 | 0 | 495214 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 855536 | 52519 | SH |  | DFND | 15 | 4 | 0 | 52515 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 142424 | 31029 | SH |  | DFND | 15 | 0 | 0 | 31029 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 181 | 28 | SH |  | DFND | 13 | 0 | 0 | 28 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 26946 | 4158 | SH |  | DFND | 15 | 0 | 0 | 4158 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 16930849 | 786019 | SH |  | DFND | 48 | 0 | 0 | 786019 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 195602564 | 9080899 | SH |  | DFND | 4 | 0 | 0 | 9080899 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 252085547 | 11703136 | SH |  | DFND | 15 | 19 | 0 | 11703117 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 56281047 | 2612862 | SH |  | DFND | 13 | 0 | 0 | 2612862 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 22811 | 1059 | SH |  | DFND | 17 | 0 | 0 | 1059 |
| ABRDN FDS | FOCUSED U S SMAL | 00384X202 |  | 3409147 | 113763 | SH |  | DFND | 24 | 113763 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 47177 | 1271 | SH |  | DFND | 13 | 0 | 0 | 1271 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1565252 | 117512 | SH |  | DFND | 15 | 1 | 0 | 117511 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 516643 | 38787 | SH |  | DFND | 13 | 0 | 0 | 38787 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 4247423 | 201014 | SH |  | DFND | 13 | 0 | 0 | 201014 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 5552673 | 262786 | SH |  | DFND | 15 | 1 | 0 | 262785 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 488219 | 122977 | SH |  | DFND | 13 | 0 | 0 | 122977 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 4300676 | 1083294 | SH |  | DFND | 15 | 2 | 0 | 1083292 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 37442 | 2029 | SH |  | DFND | 15 | 1 | 0 | 2028 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 41424 | 2244 | SH |  | DFND | 13 | 0 | 0 | 2244 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 1286775 | 74423 | SH |  | DFND | 15 | 3 | 0 | 74420 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 125678 | 21669 | SH |  | DFND | 15 | 18 | 0 | 21651 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 28555 | 3624 | SH |  | DFND | 15 | 1 | 0 | 3623 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 8455 | 1073 | SH |  | DFND | 13 | 0 | 0 | 1073 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 17791 | 1147 | SH |  | DFND | 15 | 0 | 0 | 1147 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 69158 | 6741 | SH |  | DFND | 13 | 0 | 0 | 6741 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 687828 | 67040 | SH |  | DFND | 15 | 1 | 0 | 67039 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1957006 | 17141 | SH |  | DFND | 15 | 1 | 0 | 17140 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1428381 | 12511 | SH |  | DFND | 13 | 0 | 0 | 12511 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1429 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 4943219 | 34597 | SH |  | DFND | 13 | 0 | 0 | 34597 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 6121449 | 42843 | SH |  | DFND | 15 | 0 | 0 | 42843 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3965671 | 23969 | SH |  | DFND | 13 | 0 | 0 | 23969 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1692223 | 10228 | SH |  | DFND | 48 | 0 | 0 | 10228 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 54015956 | 326479 | SH |  | DFND | 15 | 1 | 0 | 326478 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 9927165 | 60001 | SH |  | DFND | 4 | 0 | 0 | 60001 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 8620446 | 193805 | SH |  | DFND | 4 | 0 | 0 | 193805 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 15688497 | 352709 | SH |  | DFND | 15 | 0 | 0 | 352709 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3542699 | 79647 | SH |  | DFND | 48 | 0 | 0 | 79647 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 15125113 | 340043 | SH |  | DFND | 13 | 0 | 0 | 340043 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 17421740 | 1841621 | SH |  | DFND | 15 | 5 | 0 | 1841616 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 9777200 | 1033531 | SH |  | DFND | 13 | 0 | 0 | 1033531 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 524181 | 41602 | SH |  | DFND | 15 | 2 | 0 | 41600 |
| ABSCI CORPORATION | COM | 00091E109 |  | 15504 | 5100 | SH |  | DFND | 15 | 0 | 0 | 5100 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1608 | 529 | SH |  | DFND | 13 | 0 | 0 | 529 |
| ABSCI CORPORATION | COM | 00091E109 |  | 258379 | 84993 | SH |  | DFND | 4 | 84993 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 |  | 2890 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| AC IMMUNE SA | SHS | H00263105 |  | 2917515 | 1009521 | SH |  | DFND | 15 | 1 | 0 | 1009520 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 85225 | 26223 | SH |  | DFND | 4 | 26223 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4199658 | 83960 | SH |  | DFND | 13 | 0 | 0 | 83960 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 6038964 | 120731 | SH |  | DFND | 15 | 0 | 0 | 120731 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2570878 | 51397 | SH |  | DFND | 4 | 51397 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 450 | 9 | SH |  | DFND | 48 | 0 | 0 | 9 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 11687 | 472 | SH |  | DFND | 15 | 0 | 0 | 472 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 619 | 25 | SH |  | DFND | 13 | 0 | 0 | 25 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5596 | 226 | SH |  | DFND | 4 | 226 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1556536 | 72940 | SH |  | DFND | 15 | 1 | 0 | 72939 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1631763 | 76465 | SH |  | DFND | 4 | 76465 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 29833 | 1398 | SH |  | DFND | 13 | 0 | 0 | 1398 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 155731 | 7729 | SH |  | DFND | 15 | 1 | 0 | 7728 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2045366 | 101507 | SH |  | DFND | 4 | 101507 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 794110 | 16489 | SH |  | DFND | 4 | 16489 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 48 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1541 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 367989 | 33242 | SH |  | DFND | 4 | 33242 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 221940 | 900 | SH | Put | DFND | 48 | 900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 970769426 | 3936615 | SH |  | DFND | 15 | 3 | 0 | 3936612 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25158379 | 102021 | SH |  | DFND | 48 | 93258 | 0 | 8763 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 175826 | 713 | SH |  | DFND | 17 | 713 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 374992862 | 1520652 | SH |  | DFND | 13 | 0 | 0 | 1520652 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 104023031 | 421829 | SH |  | DFND | 4 | 414335 | 1839 | 5655 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 64152 | 16078 | SH |  | DFND | 15 | 0 | 0 | 16078 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 267530 | 67050 | SH |  | DFND | 4 | 67050 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 46404 | 11630 | SH |  | DFND | 13 | 0 | 0 | 11630 |
| ACCURAY INC | COM | 004397105 |  | 105370 | 63096 | SH |  | DFND | 4 | 63096 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 488819 | 292706 | SH |  | DFND | 15 | 0 | 0 | 292706 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 225527 | 71596 | SH |  | DFND | 13 | 0 | 0 | 71596 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 388229 | 7357 | SH |  | DFND | 15 | 0 | 0 | 7357 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3662344 | 69402 | SH |  | DFND | 4 | 69402 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 230024 | 4359 | SH |  | DFND | 13 | 0 | 0 | 4359 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1121 | 590 | SH |  | DFND | 15 | 0 | 0 | 590 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 1900 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2386 | 1256 | SH |  | DFND | 24 | 1256 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 123867 | 65193 | SH |  | DFND | 4 | 65193 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 342501 | 8753 | SH |  | DFND | 15 | 3 | 0 | 8750 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1606521 | 41056 | SH |  | DFND | 4 | 41056 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 643258 | 16439 | SH |  | DFND | 13 | 0 | 0 | 16439 |
| ACME UTD CORP | COM | 004816104 |  | 4736 | 115 | SH |  | DFND | 24 | 115 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 100150 | 2432 | SH |  | DFND | 4 | 2432 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 347520 | 7891 | SH |  | DFND | 4 | 7891 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 36 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ACORN ENERGY INC | COM NEW | 004848206 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 2349 | 111 | SH |  | DFND | 24 | 111 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 95008 | 4490 | SH |  | DFND | 4 | 4490 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1120 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 30560 | 19100 | SH |  | DFND | 15 | 0 | 0 | 19100 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 1512 | 226 | SH |  | DFND | 24 | 226 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 23823 | 3561 | SH |  | DFND | 4 | 3561 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 65261 | 9755 | SH |  | DFND | 15 | 0 | 0 | 9755 |
| ACUITY INC | COM | 00508Y102 |  | 19286 | 56 | SH |  | DFND | 48 | 49 | 0 | 7 |
| ACUITY INC | COM | 00508Y102 |  | 4058981 | 11786 | SH |  | DFND | 13 | 0 | 0 | 11786 |
| ACUITY INC | COM | 00508Y102 |  | 14575671 | 42323 | SH |  | DFND | 15 | 1 | 0 | 42322 |
| ACUITY INC | COM | 00508Y102 |  | 6026825 | 17500 | SH | Call | DFND | 24 | 17500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 36850 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 11115 | 6500 | SH |  | DFND | 15 | 0 | 0 | 6500 |
| ACUREN CORP | COM | 00510N102 |  | 6349 | 477 | SH |  | DFND | 13 | 0 | 0 | 477 |
| ACUREN CORP | COM | 00510N102 |  | 1616579 | 121456 | SH |  | DFND | 4 | 121456 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 42539 | 3196 | SH |  | DFND | 24 | 3196 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 50778 | 3815 | SH |  | DFND | 15 | 0 | 0 | 3815 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10674492 | 135998 | SH |  | DFND | 13 | 0 | 0 | 135998 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1567210 | 19967 | SH |  | DFND | 4 | 19058 | 0 | 909 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 52456539 | 668322 | SH |  | DFND | 15 | 1 | 0 | 668321 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1022821 | 103211 | SH |  | DFND | 4 | 103211 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2646 | 267 | SH |  | DFND | 15 | 0 | 0 | 267 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 878303 | 40814 | SH |  | DFND | 15 | 1 | 0 | 40813 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 59432 | 2762 | SH |  | DFND | 13 | 0 | 0 | 2762 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 31707 | 4549 | SH |  | DFND | 13 | 0 | 0 | 4549 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 454751 | 65244 | SH |  | DFND | 4 | 65244 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1331412 | 191020 | SH |  | DFND | 15 | 0 | 0 | 191020 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 801640 | 35948 | SH |  | DFND | 4 | 0 | 0 | 35948 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 788968 | 35380 | SH |  | DFND | 13 | 0 | 0 | 35380 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 100573 | 4510 | SH |  | DFND | 48 | 0 | 0 | 4510 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2931443 | 131455 | SH |  | DFND | 15 | 0 | 0 | 131455 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3294 | 368 | SH |  | DFND | 15 | 0 | 0 | 368 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 699237 | 78127 | SH |  | DFND | 4 | 78127 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 26 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 325 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 343811 | 22982 | SH |  | DFND | 15 | 0 | 0 | 22982 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1373373 | 91803 | SH |  | DFND | 4 | 91803 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 178004 | 44501 | SH |  | DFND | 4 | 44501 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 100000 | 25000 | SH |  | DFND | 15 | 0 | 0 | 25000 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 860501 | 7293 | SH |  | DFND | 13 | 0 | 0 | 7293 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2903004 | 24604 | SH |  | DFND | 15 | 0 | 0 | 24604 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1485494 | 12590 | SH |  | DFND | 4 | 12590 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 6272 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| ADEIA INC | COM | 00676P107 |  | 1236194 | 73583 | SH |  | DFND | 4 | 73583 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 3927 | 234 | SH |  | DFND | 15 | 1 | 0 | 233 |
| ADEIA INC | COM | 00676P107 |  | 34121 | 2031 | SH |  | DFND | 13 | 0 | 0 | 2031 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 57 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 461453 | 19163 | SH |  | DFND | 13 | 0 | 0 | 19163 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 169119 | 7023 | SH |  | DFND | 15 | 1 | 0 | 7022 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1555592 | 64601 | SH |  | DFND | 4 | 64601 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1355244 | 92445 | SH |  | DFND | 13 | 0 | 0 | 92445 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1712237 | 116797 | SH |  | DFND | 15 | 1 | 0 | 116796 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2087863 | 142419 | SH |  | DFND | 4 | 142419 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 406015 | 1151 | SH |  | DFND | 17 | 1151 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 48919723 | 138681 | SH |  | DFND | 48 | 136006 | 55 | 2620 |
| ADOBE INC | COM | 00724F101 |  | 96124375 | 272500 | SH | Put | DFND | 24 | 272500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 72661209 | 205985 | SH |  | DFND | 4 | 205459 | 11 | 515 |
| ADOBE INC | COM | 00724F101 |  | 71623785 | 203044 | SH |  | DFND | 13 | 0 | 0 | 203044 |
| ADOBE INC | COM | 00724F101 |  | 110121495 | 312180 | SH |  | DFND | 24 | 312180 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 178101955 | 504896 | SH |  | DFND | 15 | 2 | 0 | 504894 |
| ADT INC DEL | COM | 00090Q103 |  | 194329 | 22311 | SH |  | DFND | 13 | 0 | 0 | 22311 |
| ADT INC DEL | COM | 00090Q103 |  | 385172 | 44222 | SH |  | DFND | 15 | 1 | 0 | 44221 |
| ADT INC DEL | COM | 00090Q103 |  | 4503 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 784 | 90 | SH |  | DFND | 48 | 90 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 927 | 6 | SH |  | DFND | 48 | 0 | 0 | 6 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8574746 | 55518 | SH |  | DFND | 15 | 1 | 0 | 55517 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3369945 | 21819 | SH |  | DFND | 4 | 21819 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 349520 | 2263 | SH |  | DFND | 13 | 0 | 0 | 2263 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 316 | 34 | SH |  | DFND | 15 | 1 | 0 | 33 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 457894 | 48816 | SH |  | DFND | 4 | 48816 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 13245 | 1412 | SH |  | DFND | 13 | 0 | 0 | 1412 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 |  | 4020 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4359 | 71 | SH |  | DFND | 48 | 71 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 61 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2828514 | 46067 | SH |  | DFND | 4 | 46067 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 908491 | 14796 | SH |  | DFND | 13 | 0 | 0 | 14796 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3779913 | 61562 | SH |  | DFND | 15 | 2 | 0 | 61560 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16136425 | 116340 | SH |  | DFND | 15 | 0 | 0 | 116340 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14147 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5339796 | 38499 | SH |  | DFND | 13 | 0 | 0 | 38499 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 30098 | 217 | SH |  | DFND | 48 | 193 | 0 | 24 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6456303 | 37947 | SH |  | DFND | 13 | 0 | 0 | 37947 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 1417847 | 1023000 | PRN |  | DFND | 13 | 0 | 0 | 1023000 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 1287566 | 929000 | PRN |  | DFND | 15 | 0 | 0 | 929000 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24930416 | 146528 | SH |  | DFND | 15 | 0 | 0 | 146528 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 1211338 | 874000 | PRN |  | DFND | 24 | 874000 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 9702 | 7000 | PRN |  | DFND | 4 | 7000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 21506717 | 126406 | SH |  | DFND | 4 | 126406 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 53754 | 14035 | SH |  | DFND | 4 | 14035 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 331813324 | 2050889 | SH |  | DFND | 15 | 2 | 0 | 2050887 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 96170079 | 594413 | SH |  | DFND | 48 | 575453 | 374 | 18586 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5144922 | 31800 | SH | Call | DFND | 24 | 31800 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16179 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 544113846 | 3363087 | SH |  | DFND | 24 | 3363087 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 364977369 | 2255871 | SH |  | DFND | 4 | 2255179 | 36 | 656 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 522339015 | 3228500 | SH | Put | DFND | 24 | 3228500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 98691900 | 610000 | SH | Put | DFND | 4 | 610000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 323580 | 2000 | SH | Put | DFND | 48 | 0 | 0 | 2000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 122824711 | 759161 | SH |  | DFND | 13 | 0 | 0 | 759161 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 146582 | 906 | SH |  | DFND | 17 | 906 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 21958 | 1133 | SH |  | DFND | 15 | 1 | 0 | 1132 |
| ADVANSIX INC | COM | 00773T101 |  | 390546 | 20152 | SH |  | DFND | 4 | 20152 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 24742 | 1277 | SH |  | DFND | 13 | 0 | 0 | 1277 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 344 | 225 | SH |  | DFND | 13 | 0 | 0 | 225 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 110567 | 72266 | SH |  | DFND | 4 | 72266 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 89722 | 58642 | SH |  | DFND | 15 | 0 | 0 | 58642 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5495323 | 429658 | SH |  | DFND | 15 | 2 | 0 | 429656 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5709184 | 446379 | SH |  | DFND | 13 | 0 | 0 | 446379 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 83 | 25 | SH |  | DFND | 13 | 0 | 0 | 25 |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 |  | 136 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 64723 | 746 | SH |  | DFND | 13 | 0 | 0 | 746 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 37654 | 434 | SH |  | DFND | 15 | 0 | 0 | 434 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 16 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 28 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 350881 | 28138 | SH |  | DFND | 4 | 28138 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 226757 | 1738 | SH |  | DFND | 4 | 1738 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 15678501 | 120169 | SH |  | DFND | 15 | 0 | 0 | 120169 |
| AECOM | COM | 00766T100 |  | 227670 | 1745 | SH |  | DFND | 48 | 1694 | 0 | 51 |
| AECOM | COM | 00766T100 |  | 3246746 | 24885 | SH |  | DFND | 13 | 0 | 0 | 24885 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 124724 | 15610 | SH |  | DFND | 4 | 15610 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1035767 | 129633 | SH |  | DFND | 15 | 2 | 0 | 129631 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 242823 | 30391 | SH |  | DFND | 13 | 0 | 0 | 30391 |
| AEHR TEST SYS | COM | 00760J108 |  | 15096 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| AEHR TEST SYS | COM | 00760J108 |  | 51578 | 1713 | SH |  | DFND | 13 | 0 | 0 | 1713 |
| AEHR TEST SYS | COM | 00760J108 |  | 589674 | 19584 | SH |  | DFND | 4 | 19584 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 3800 | 236 | SH |  | DFND | 24 | 236 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 115179 | 7154 | SH |  | DFND | 4 | 7154 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 675 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| AEMETIS INC | COM NEW | 00770K202 |  | 2250 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 73 | 90 | SH |  | DFND | 15 | 0 | 0 | 90 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1337897 | 11057 | SH |  | DFND | 4 | 4895 | 0 | 6162 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 22154 | 183 | SH |  | DFND | 48 | 0 | 0 | 183 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13773007 | 113827 | SH |  | DFND | 13 | 0 | 0 | 113827 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 31555060 | 260785 | SH |  | DFND | 15 | 0 | 0 | 260785 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7062353 | 22428 | SH |  | DFND | 13 | 0 | 0 | 22428 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3869998 | 12290 | SH |  | DFND | 24 | 12290 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 13683483 | 43455 | SH |  | DFND | 15 | 2 | 0 | 43453 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6328344 | 20097 | SH |  | DFND | 4 | 20097 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 201990 | 24663 | SH |  | DFND | 4 | 24663 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5657425 | 429896 | SH |  | DFND | 13 | 0 | 0 | 429896 |
| AES CORP | COM | 00130H105 |  | 508608 | 38648 | SH |  | DFND | 4 | 38648 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 14423771 | 1096032 | SH |  | DFND | 15 | 3 | 0 | 1096029 |
| AES CORP | COM | 00130H105 |  | 150774 | 11457 | SH |  | DFND | 48 | 9400 | 0 | 2057 |
| AETHLON MED INC | COM NEW | 00808Y505 |  | 19 | 26 | SH |  | DFND | 15 | 0 | 0 | 26 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 272948 | 18824 | SH |  | DFND | 4 | 18824 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 29 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 25636 | 1768 | SH |  | DFND | 13 | 0 | 0 | 1768 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 44964 | 3101 | SH |  | DFND | 15 | 1 | 0 | 3100 |
| AEYE INC | CL A NEW | 008183204 |  | 21165 | 8500 | SH |  | DFND | 15 | 0 | 0 | 8500 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3741682 | 15693 | SH |  | DFND | 13 | 0 | 0 | 15693 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 167855 | 704 | SH |  | DFND | 48 | 701 | 0 | 3 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 222217 | 932 | SH |  | DFND | 4 | 632 | 0 | 300 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11021597 | 46225 | SH |  | DFND | 15 | 0 | 0 | 46225 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 420036 | 21300 | SH |  | DFND | 13 | 0 | 0 | 21300 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8130048 | 111249 | SH |  | DFND | 15 | 1 | 0 | 111248 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 220775 | 3021 | SH |  | DFND | 4 | 3021 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 144552 | 1978 | SH |  | DFND | 48 | 1846 | 0 | 132 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 21924000 | 300000 | SH | Put | DFND | 24 | 300000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3863082 | 52861 | SH |  | DFND | 13 | 0 | 0 | 52861 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 22061171 | 301877 | SH |  | DFND | 24 | 301877 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6702 | 60 | SH |  | DFND | 17 | 60 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8703050 | 77915 | SH |  | DFND | 48 | 56963 | 0 | 20952 |
| AFLAC INC | COM | 001055102 |  | 371945541 | 3329862 | SH |  | DFND | 13 | 0 | 0 | 3329862 |
| AFLAC INC | COM | 001055102 |  | 16322609 | 146129 | SH |  | DFND | 4 | 139479 | 0 | 6650 |
| AFLAC INC | COM | 001055102 |  | 841967919 | 7537761 | SH |  | DFND | 15 | 1 | 0 | 7537760 |
| AFYA LTD | CL A COM | G01125106 |  | 1700 | 109 | SH |  | DFND | 13 | 0 | 0 | 109 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 154871 | 21391 | SH |  | DFND | 4 | 21391 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 4257 | 588 | SH |  | DFND | 15 | 1 | 0 | 587 |
| AGCO CORP | COM | 001084102 |  | 6908164 | 64520 | SH |  | DFND | 13 | 0 | 0 | 64520 |
| AGCO CORP | COM | 001084102 |  | 203326 | 1899 | SH |  | DFND | 48 | 1864 | 0 | 35 |
| AGCO CORP | COM | 001084102 |  | 9677613 | 90386 | SH |  | DFND | 15 | 0 | 0 | 90386 |
| AGCO CORP | COM | 001084102 |  | 216817 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 2010 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 2012 | 1001 | SH |  | DFND | 13 | 0 | 0 | 1001 |
| AGENUS INC | COM NEW | 00847G804 |  | 8 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 12778 | 3319 | SH |  | DFND | 13 | 0 | 0 | 3319 |
| AGENUS INC | COM NEW | 00847G804 |  | 8 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 38492 | 9998 | SH |  | DFND | 15 | 0 | 0 | 9998 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2675841 | 20848 | SH |  | DFND | 4 | 20514 | 0 | 334 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 41904236 | 326485 | SH |  | DFND | 15 | 1 | 0 | 326484 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10310169 | 80329 | SH |  | DFND | 13 | 0 | 0 | 80329 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1887002 | 14702 | SH |  | DFND | 48 | 14251 | 0 | 451 |
| AGILON HEALTH INC | COM | 00857U107 |  | 99 | 96 | SH |  | DFND | 15 | 0 | 0 | 96 |
| AGILON HEALTH INC | COM | 00857U107 |  | 195295 | 189607 | SH |  | DFND | 4 | 189607 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1107125 | 10519 | SH |  | DFND | 13 | 0 | 0 | 10519 |
| AGILYSYS INC | COM | 00847J105 |  | 1795881 | 17063 | SH |  | DFND | 4 | 17063 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2962579 | 28148 | SH |  | DFND | 15 | 0 | 0 | 28148 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1754479 | 43709 | SH |  | DFND | 4 | 43709 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1004 | 25 | SH |  | DFND | 13 | 0 | 0 | 25 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 40943 | 1020 | SH |  | DFND | 15 | 0 | 0 | 1020 |
| AGNC INVT CORP | COM | 00123Q104 |  | 18254104 | 1864567 | SH |  | DFND | 15 | 4 | 0 | 1864563 |
| AGNC INVT CORP | COM | 00123Q104 |  | 4632774 | 473215 | SH |  | DFND | 13 | 0 | 0 | 473215 |
| AGNC INVT CORP | COM | 00123Q104 |  | 442753 | 45225 | SH |  | DFND | 48 | 44638 | 0 | 587 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3916000 | 400000 | SH | Call | DFND | 24 | 400000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 62793 | 6414 | SH |  | DFND | 4 | 6414 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 294980 | 1750 | SH |  | DFND | 48 | 1750 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 239524 | 1421 | SH |  | DFND | 4 | 816 | 605 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 58978237 | 349895 | SH |  | DFND | 15 | 1 | 0 | 349894 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4214000 | 25000 | SH | Call | DFND | 24 | 25000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1685600 | 10000 | SH | Put | DFND | 15 | 0 | 0 | 10000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 26105299 | 154872 | SH |  | DFND | 13 | 0 | 0 | 154872 |
| AGORA INC | ADS | 00851L103 |  | 382 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| AGREE RLTY CORP | COM | 008492100 |  | 8844230 | 124496 | SH |  | DFND | 13 | 0 | 0 | 124496 |
| AGREE RLTY CORP | COM | 008492100 |  | 67914 | 956 | SH |  | DFND | 4 | 956 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 189464 | 2667 | SH |  | DFND | 48 | 2564 | 0 | 103 |
| AGREE RLTY CORP | COM | 008492100 |  | 16057846 | 226039 | SH |  | DFND | 15 | 1 | 0 | 226038 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 11 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3584390 | 56314 | SH |  | DFND | 13 | 0 | 0 | 56314 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12030 | 189 | SH |  | DFND | 48 | 172 | 0 | 17 |
| AIR LEASE CORP | CL A | 00912X302 |  | 19837697 | 311669 | SH |  | DFND | 15 | 1 | 0 | 311668 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15021 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 158967683 | 582897 | SH |  | DFND | 13 | 0 | 0 | 582897 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 313945453 | 1151164 | SH |  | DFND | 15 | 5 | 0 | 1151159 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4606514 | 16891 | SH |  | DFND | 48 | 15637 | 0 | 1254 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15624402 | 57291 | SH |  | DFND | 4 | 55431 | 0 | 1860 |
| AIR T INC | COM | 009207101 |  | 3573 | 151 | SH |  | DFND | 15 | 1 | 0 | 150 |
| AIRBNB INC | COM CL A | 009066101 |  | 7546253 | 62150 | SH |  | DFND | 4 | 61948 | 1 | 201 |
| AIRBNB INC | COM CL A | 009066101 |  | 1032070 | 8500 | SH | Call | DFND | 24 | 8500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 84757130 | 698049 | SH |  | DFND | 15 | 2 | 0 | 698047 |
| AIRBNB INC | NOTE           3/1 | 009066AB7 |  | 12265343 | 12531000 | PRN |  | DFND | 24 | 12531000 | 0 | 0 |
| AIRBNB INC | NOTE           3/1 | 009066AB7 |  | 18597 | 19000 | PRN |  | DFND | 15 | 0 | 0 | 19000 |
| AIRBNB INC | NOTE           3/1 | 009066AB7 |  | 1595444 | 1630000 | PRN |  | DFND | 13 | 0 | 0 | 1630000 |
| AIRBNB INC | COM CL A | 009066101 |  | 24319192 | 200290 | SH |  | DFND | 13 | 0 | 0 | 200290 |
| AIRBNB INC | COM CL A | 009066101 |  | 4932566 | 40624 | SH |  | DFND | 24 | 40624 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2272254 | 18714 | SH |  | DFND | 48 | 14682 | 0 | 4032 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 7035 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 3330 | 710 | SH |  | DFND | 24 | 710 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 82605 | 17613 | SH |  | DFND | 4 | 17613 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 7142 | 372 | SH |  | DFND | 15 | 0 | 0 | 372 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 88262 | 4597 | SH |  | DFND | 4 | 4597 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 16040 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 87057 | 10855 | SH |  | DFND | 4 | 10855 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 239919 | 46406 | SH |  | DFND | 13 | 0 | 0 | 46406 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 10340 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 1308 | 253 | SH |  | DFND | 24 | 253 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 65592 | 12687 | SH |  | DFND | 4 | 12687 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 234477 | 3095 | SH |  | DFND | 48 | 2864 | 0 | 231 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2856531 | 37705 | SH |  | DFND | 13 | 0 | 0 | 37705 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 4108661 | 4287000 | PRN |  | DFND | 24 | 4287000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 28215 | 30000 | PRN |  | DFND | 13 | 0 | 0 | 30000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9355371 | 123487 | SH |  | DFND | 15 | 1 | 0 | 123486 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 131633076 | 1737501 | SH |  | DFND | 4 | 1737501 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 1001528 | 1045000 | PRN |  | DFND | 15 | 0 | 0 | 1045000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 5501043 | 5849000 | PRN |  | DFND | 24 | 5849000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 1917 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26516000 | 350000 | SH | Put | DFND | 4 | 350000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2149691 | 2243000 | PRN |  | DFND | 13 | 0 | 0 | 2243000 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 5643 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 7142 | 2616 | SH |  | DFND | 13 | 0 | 0 | 2616 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 511801 | 187473 | SH |  | DFND | 4 | 187473 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 25877 | 545 | SH |  | DFND | 15 | 0 | 0 | 545 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2049094 | 43157 | SH |  | DFND | 4 | 43157 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 591217 | 3097 | SH |  | DFND | 13 | 0 | 0 | 3097 |
| ALAMO GROUP INC | COM | 011311107 |  | 1422587 | 7452 | SH |  | DFND | 4 | 7452 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2216242 | 11609 | SH |  | DFND | 15 | 0 | 0 | 11609 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4816627 | 138194 | SH |  | DFND | 15 | 1 | 0 | 138193 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 5232653 | 150130 | SH |  | DFND | 13 | 0 | 0 | 150130 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 28859 | 544 | SH |  | DFND | 15 | 1 | 0 | 543 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 336605 | 351000 | PRN |  | DFND | 24 | 351000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE           1/1 | 011642AB1 |  | 984 | 1000 | PRN |  | DFND | 24 | 1000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 16817389 | 316831 | SH |  | DFND | 4 | 316831 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 43101 | 812 | SH |  | DFND | 13 | 0 | 0 | 812 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 |  | 63890 | 4265 | SH |  | DFND | 13 | 0 | 0 | 4265 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 160590 | 3226 | SH |  | DFND | 48 | 3216 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 679532 | 13651 | SH |  | DFND | 13 | 0 | 0 | 13651 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2496472 | 50151 | SH |  | DFND | 15 | 2 | 0 | 50149 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 41019 | 824 | SH |  | DFND | 4 | 824 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 5 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 436 | 181 | SH |  | DFND | 13 | 0 | 0 | 181 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2703485 | 50722 | SH |  | DFND | 13 | 0 | 0 | 50722 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1164818 | 21854 | SH |  | DFND | 4 | 21854 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 11823999 | 221839 | SH |  | DFND | 15 | 1 | 0 | 221838 |
| ALBEMARLE CORP | COM | 012653101 |  | 1922974 | 23717 | SH |  | DFND | 4 | 21117 | 0 | 2600 |
| ALBEMARLE CORP | COM | 012653101 |  | 12591724 | 155300 | SH | Call | DFND | 24 | 155300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22321324 | 275300 | SH | Put | DFND | 24 | 275300 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 306109 | 8081 | SH |  | DFND | 15 | 0 | 0 | 8081 |
| ALBEMARLE CORP | COM | 012653101 |  | 8553464 | 105494 | SH |  | DFND | 13 | 0 | 0 | 105494 |
| ALBEMARLE CORP | COM | 012653101 |  | 426400 | 5259 | SH |  | DFND | 48 | 4067 | 0 | 1192 |
| ALBEMARLE CORP | COM | 012653101 |  | 567560 | 7000 | SH | Put | DFND | 4 | 7000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9652849 | 119053 | SH |  | DFND | 15 | 2 | 0 | 119051 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 3282681 | 86660 | SH |  | DFND | 24 | 86660 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 2090067 | 55176 | SH |  | DFND | 13 | 0 | 0 | 55176 |
| ALBEMARLE CORP | COM | 012653101 |  | 567560 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 14198649 | 175119 | SH |  | DFND | 24 | 175119 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7298181 | 416801 | SH |  | DFND | 15 | 3 | 0 | 416798 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 69777 | 3985 | SH |  | DFND | 4 | 3985 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1409065 | 80472 | SH |  | DFND | 13 | 0 | 0 | 80472 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 876358 | 50049 | SH |  | DFND | 48 | 49795 | 0 | 254 |
| ALCOA CORP | COM | 013872106 |  | 2481803 | 75458 | SH |  | DFND | 15 | 3 | 0 | 75455 |
| ALCOA CORP | COM | 013872106 |  | 2839045 | 86319 | SH |  | DFND | 13 | 0 | 0 | 86319 |
| ALCOA CORP | COM | 013872106 |  | 300976 | 9151 | SH |  | DFND | 4 | 447 | 0 | 8704 |
| ALCOA CORP | COM | 013872106 |  | 382029 | 11615 | SH |  | DFND | 48 | 10450 | 0 | 1165 |
| ALCON AG | ORD SHS | H01301128 |  | 20866379 | 280319 | SH |  | DFND | 13 | 0 | 0 | 280319 |
| ALCON AG | ORD SHS | H01301128 |  | 33136920 | 445162 | SH |  | DFND | 15 | 1 | 0 | 445161 |
| ALCON AG | ORD SHS | H01301128 |  | 815914 | 10961 | SH |  | DFND | 4 | 10197 | 0 | 764 |
| ALCON AG | ORD SHS | H01301128 |  | 67515 | 907 | SH |  | DFND | 17 | 907 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 38112 | 512 | SH |  | DFND | 48 | 168 | 0 | 344 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 39207 | 7511 | SH |  | DFND | 15 | 0 | 0 | 7511 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 182027 | 34871 | SH |  | DFND | 4 | 34871 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1665634 | 319087 | SH |  | DFND | 13 | 0 | 0 | 319087 |
| ALECTOR INC | COM | 014442107 |  | 761 | 257 | SH |  | DFND | 13 | 0 | 0 | 257 |
| ALECTOR INC | COM | 014442107 |  | 154417 | 52168 | SH |  | DFND | 4 | 52168 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 399029 | 18023 | SH |  | DFND | 4 | 18023 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 22140 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 19485 | 1071 | SH |  | DFND | 15 | 0 | 0 | 1071 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1023915 | 56290 | SH |  | DFND | 4 | 56290 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 356986 | 19625 | SH |  | DFND | 13 | 0 | 0 | 19625 |
| ALEXANDERS INC | COM | 014752109 |  | 280 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 309996 | 1322 | SH |  | DFND | 4 | 1322 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 178431 | 2141 | SH |  | DFND | 48 | 1691 | 0 | 450 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1904819 | 22856 | SH |  | DFND | 4 | 22856 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 21752 | 261 | SH |  | DFND | 17 | 261 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12611040 | 151320 | SH |  | DFND | 13 | 0 | 0 | 151320 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 30302773 | 363605 | SH |  | DFND | 15 | 1 | 0 | 363604 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2154 | 606 | SH |  | DFND | 24 | 606 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 229707 | 42741 | SH |  | DFND | 13 | 0 | 0 | 42741 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 55933 | 10407 | SH |  | DFND | 15 | 0 | 0 | 10407 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 137570868 | 769713 | SH |  | DFND | 15 | 2 | 0 | 769711 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49335736 | 276035 | SH |  | DFND | 24 | 276035 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 56299950 | 315000 | SH | Put | DFND | 24 | 315000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 197193166 | 1103302 | SH |  | DFND | 4 | 1102802 | 0 | 500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36246444 | 202800 | SH | Call | DFND | 24 | 202800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 49477250 | 26844000 | PRN |  | DFND | 24 | 26844000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 46592123 | 260684 | SH |  | DFND | 13 | 0 | 0 | 260684 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 303841 | 1700 | SH |  | DFND | 48 | 0 | 0 | 1700 |
| ALICO INC | COM | 016230104 |  | 23950 | 691 | SH |  | DFND | 13 | 0 | 0 | 691 |
| ALICO INC | COM | 016230104 |  | 142002 | 4097 | SH |  | DFND | 4 | 4097 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 555 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13640 | 4184 | SH |  | DFND | 15 | 1 | 0 | 4183 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1078366 | 330787 | SH |  | DFND | 4 | 330787 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 65999 | 20245 | SH |  | DFND | 13 | 0 | 0 | 20245 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10945212 | 87408 | SH |  | DFND | 15 | 2 | 0 | 87406 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3057998 | 24421 | SH |  | DFND | 4 | 24401 | 20 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4188484 | 33449 | SH |  | DFND | 48 | 33000 | 0 | 449 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4008668 | 32013 | SH |  | DFND | 13 | 0 | 0 | 32013 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 52978 | 3036 | SH |  | DFND | 15 | 0 | 0 | 3036 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1567080 | 89804 | SH |  | DFND | 4 | 89804 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1850 | 106 | SH |  | DFND | 13 | 0 | 0 | 106 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 980 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 30086 | 3070 | SH |  | DFND | 13 | 0 | 0 | 3070 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 761768 | 30667 | SH |  | DFND | 15 | 0 | 0 | 30667 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1119141 | 45054 | SH |  | DFND | 4 | 45054 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 293435 | 11813 | SH |  | DFND | 13 | 0 | 0 | 11813 |
| ALKERMES PLC | SHS | G01767105 |  | 468090 | 15603 | SH |  | DFND | 15 | 0 | 0 | 15603 |
| ALKERMES PLC | SHS | G01767105 |  | 300 | 10 | SH |  | DFND | 48 | 0 | 0 | 10 |
| ALKERMES PLC | SHS | G01767105 |  | 329850 | 10995 | SH |  | DFND | 13 | 0 | 0 | 10995 |
| ALKERMES PLC | SHS | G01767105 |  | 3180330 | 106011 | SH |  | DFND | 4 | 106011 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 |  | 425 | 75 | SH |  | DFND | 13 | 0 | 0 | 75 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 649692 | 10691 | SH |  | DFND | 4 | 10691 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1123 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 547 | 9 | SH |  | DFND | 13 | 0 | 0 | 9 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1856500 | 10468 | SH |  | DFND | 4 | 10385 | 0 | 83 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18090 | 102 | SH |  | DFND | 24 | 102 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 97772965 | 551299 | SH |  | DFND | 15 | 1 | 0 | 551298 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 249354 | 1406 | SH |  | DFND | 48 | 1110 | 0 | 296 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 33026365 | 186221 | SH |  | DFND | 13 | 0 | 0 | 186221 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4176 | 143 | SH |  | DFND | 48 | 67 | 0 | 76 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 115106 | 3942 | SH |  | DFND | 13 | 0 | 0 | 3942 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 4136630 | 141665 | SH |  | DFND | 15 | 2 | 0 | 141663 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 169740 | 5813 | SH |  | DFND | 4 | 5813 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 344915 | 5195 | SH |  | DFND | 13 | 0 | 0 | 5195 |
| ALLETE INC | COM NEW | 018522300 |  | 2981692 | 44905 | SH |  | DFND | 4 | 44905 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 283223 | 4265 | SH |  | DFND | 15 | 0 | 0 | 4265 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 117601 | 4651 | SH |  | DFND | 13 | 0 | 0 | 4651 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 37928 | 1500 | SH |  | DFND | 48 | 0 | 0 | 1500 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 147704 | 5841 | SH |  | DFND | 15 | 1 | 0 | 5840 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1303808 | 116308 | SH |  | DFND | 13 | 0 | 0 | 116308 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 8221667 | 733422 | SH |  | DFND | 15 | 0 | 0 | 733422 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 443467 | 11603 | SH |  | DFND | 4 | 11603 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 12765827 | 334009 | SH |  | DFND | 15 | 2 | 0 | 334007 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 3061360 | 80098 | SH |  | DFND | 13 | 0 | 0 | 80098 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 4251139 | 391810 | SH |  | DFND | 15 | 0 | 0 | 391810 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1058255 | 97535 | SH |  | DFND | 13 | 0 | 0 | 97535 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 37986 | 3501 | SH |  | DFND | 4 | 0 | 0 | 3501 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6263602 | 92918 | SH |  | DFND | 13 | 0 | 0 | 92918 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 14822038 | 13795000 | PRN |  | DFND | 24 | 13795000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 |  | 6447 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7925191 | 117567 | SH |  | DFND | 4 | 116968 | 599 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21442424 | 318090 | SH |  | DFND | 15 | 2 | 0 | 318088 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1304384 | 19350 | SH |  | DFND | 48 | 14084 | 0 | 5266 |
| ALLIENT INC | COM | 019330109 |  | 4475 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| ALLIENT INC | COM | 019330109 |  | 58219 | 1301 | SH |  | DFND | 15 | 1 | 0 | 1300 |
| ALLIENT INC | COM | 019330109 |  | 488178 | 10909 | SH |  | DFND | 4 | 10909 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 478129 | 5633 | SH |  | DFND | 4 | 5633 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 90143 | 1062 | SH |  | DFND | 48 | 974 | 0 | 88 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5642746 | 66479 | SH |  | DFND | 13 | 0 | 0 | 66479 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 11248623 | 132524 | SH |  | DFND | 15 | 1 | 0 | 132523 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 24800 | 20000 | SH |  | DFND | 15 | 0 | 0 | 20000 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 10664 | 8600 | SH |  | DFND | 13 | 0 | 0 | 8600 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 144164 | 116261 | SH |  | DFND | 4 | 116261 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 31740 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 77 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22132185 | 103108 | SH |  | DFND | 13 | 0 | 0 | 103108 |
| ALLSTATE CORP | COM | 020002101 |  | 51317318 | 239075 | SH |  | DFND | 15 | 1 | 0 | 239074 |
| ALLSTATE CORP | COM | 020002101 |  | 18245 | 85 | SH |  | DFND | 24 | 85 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3763244 | 17532 | SH |  | DFND | 48 | 16189 | 0 | 1343 |
| ALLSTATE CORP | COM | 020002101 |  | 4456778 | 20763 | SH |  | DFND | 4 | 20759 | 4 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 228850 | 5838 | SH |  | DFND | 48 | 5526 | 0 | 312 |
| ALLY FINL INC | COM | 02005N100 |  | 11254190 | 287097 | SH |  | DFND | 13 | 0 | 0 | 287097 |
| ALLY FINL INC | COM | 02005N100 |  | 118227 | 3016 | SH |  | DFND | 4 | 3016 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11252301 | 287048 | SH |  | DFND | 15 | 1 | 0 | 287047 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2152776 | 4721 | SH |  | DFND | 48 | 4666 | 0 | 55 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 725691 | 447000 | PRN |  | DFND | 15 | 0 | 0 | 447000 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 6494 | 4000 | PRN |  | DFND | 4 | 4000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 392880 | 242000 | PRN |  | DFND | 13 | 0 | 0 | 242000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9120000 | 20000 | SH | Call | DFND | 4 | 20000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57361608 | 125793 | SH |  | DFND | 4 | 125793 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 405868 | 250000 | PRN |  | DFND | 24 | 250000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18615288 | 40823 | SH |  | DFND | 13 | 0 | 0 | 40823 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 48165684 | 105627 | SH |  | DFND | 15 | 0 | 0 | 105627 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1643424 | 3604 | SH |  | DFND | 24 | 3604 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 10793 | 386 | SH |  | DFND | 15 | 0 | 0 | 386 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 567532 | 20298 | SH |  | DFND | 4 | 20298 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 24622 | 150 | SH |  | DFND | 15 | 1 | 0 | 149 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1387873 | 8458 | SH |  | DFND | 4 | 8458 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 97634 | 595 | SH |  | DFND | 13 | 0 | 0 | 595 |
| ALPHA PRO TECH LTD | COM | 020772109 |  | 14355 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 27060 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| ALPHA TECHNOLOGY GROUP LIMIT | SHS CL A | G0232G115 |  | 4165 | 175 | SH |  | DFND | 15 | 0 | 0 | 175 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 9285 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 210 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 41653 | 6729 | SH |  | DFND | 4 | 6729 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4574356948 | 18816770 | SH |  | DFND | 15 | 7 | 0 | 18816763 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1663664948 | 6843542 | SH |  | DFND | 13 | 0 | 0 | 6843542 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 163827035 | 673908 | SH |  | DFND | 24 | 673908 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4018575 | 16500 | SH | Put | DFND | 48 | 0 | 0 | 16500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 723332910 | 2969957 | SH |  | DFND | 13 | 60 | 0 | 2969897 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 871180771 | 3577010 | SH |  | DFND | 48 | 3452320 | 1521 | 123169 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 897471063 | 3684956 | SH |  | DFND | 4 | 3633188 | 2501 | 49267 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23045880 | 94800 | SH | Put | DFND | 15 | 0 | 0 | 94800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 170485 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 996710 | 4100 | SH | Put | DFND | 48 | 0 | 0 | 4100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3747260 | 15386 | SH |  | DFND | 17 | 15386 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 146254494 | 601623 | SH |  | DFND | 48 | 482604 | 0 | 119019 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 45313840 | 186400 | SH | Call | DFND | 24 | 186400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 58963455 | 242100 | SH | Call | DFND | 24 | 242100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1819238676 | 7469673 | SH |  | DFND | 15 | 6 | 0 | 7469667 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 724681 | 2981 | SH |  | DFND | 17 | 2981 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 462264860 | 1901542 | SH |  | DFND | 4 | 1895909 | 2614 | 3019 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 122036200 | 502000 | SH | Put | DFND | 24 | 502000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 219496 | 15096 | SH |  | DFND | 15 | 0 | 0 | 15096 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1036193 | 71265 | SH |  | DFND | 4 | 71265 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 25052 | 1723 | SH |  | DFND | 13 | 0 | 0 | 1723 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 137364 | 9694 | SH |  | DFND | 4 | 9694 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 3386843 | 73579 | SH |  | DFND | 15 | 0 | 0 | 73579 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1120494 | 31475 | SH |  | DFND | 13 | 0 | 0 | 31475 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 130957 | 5006 | SH |  | DFND | 13 | 0 | 0 | 5006 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 4812707 | 148495 | SH |  | DFND | 13 | 0 | 0 | 148495 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 92475498 | 1970499 | SH |  | DFND | 13 | 0 | 0 | 1970499 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 26862310 | 572391 | SH |  | DFND | 4 | 0 | 0 | 572391 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 7222922 | 222861 | SH |  | DFND | 15 | 0 | 0 | 222861 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 16738 | 206 | SH |  | DFND | 15 | 0 | 0 | 206 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 197954 | 3871 | SH |  | DFND | 13 | 0 | 0 | 3871 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 4512838 | 98041 | SH |  | DFND | 13 | 0 | 0 | 98041 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 12836975 | 286540 | SH |  | DFND | 13 | 0 | 0 | 286540 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 12239186 | 203207 | SH |  | DFND | 13 | 0 | 0 | 203207 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 4692562 | 120759 | SH |  | DFND | 13 | 0 | 0 | 120759 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 16539247 | 292523 | SH |  | DFND | 15 | 0 | 0 | 292523 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 13479 | 422 | SH |  | DFND | 13 | 0 | 0 | 422 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 11094829 | 247653 | SH |  | DFND | 15 | 1 | 0 | 247652 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 26439617 | 438977 | SH |  | DFND | 15 | 0 | 0 | 438977 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 164194 | 3211 | SH |  | DFND | 15 | 1 | 0 | 3210 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 410138 | 10554 | SH |  | DFND | 15 | 0 | 0 | 10554 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1543895 | 27306 | SH |  | DFND | 13 | 0 | 0 | 27306 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 658557 | 20619 | SH |  | DFND | 15 | 1 | 0 | 20618 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1491198 | 57003 | SH |  | DFND | 15 | 0 | 0 | 57003 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1008710 | 17555 | SH |  | DFND | 13 | 0 | 0 | 17555 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 214416401 | 4568856 | SH |  | DFND | 15 | 2 | 0 | 4568854 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 98553 | 2100 | SH |  | DFND | 17 | 0 | 0 | 2100 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3777161 | 80485 | SH |  | DFND | 48 | 0 | 0 | 80485 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 1293295 | 22508 | SH |  | DFND | 15 | 1 | 0 | 22507 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 713682 | 8791 | SH |  | DFND | 13 | 0 | 0 | 8791 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 6661534 | 187122 | SH |  | DFND | 15 | 0 | 0 | 187122 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 20565 | 7645 | SH |  | DFND | 13 | 0 | 0 | 7645 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 108955 | 15049 | SH |  | DFND | 4 | 15049 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 116177 | 32634 | SH |  | DFND | 4 | 32634 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 467094 | 193815 | SH |  | DFND | 4 | 193815 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2410 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ALTICE USA INC | CL A | 02156K103 |  | 41862 | 17370 | SH |  | DFND | 15 | 0 | 0 | 17370 |
| ALTICE USA INC | CL A | 02156K103 |  | 1559 | 647 | SH |  | DFND | 24 | 647 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 188756 | 50068 | SH |  | DFND | 4 | 50068 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 59408 | 15758 | SH |  | DFND | 13 | 0 | 0 | 15758 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 102096 | 27081 | SH |  | DFND | 15 | 1 | 0 | 27080 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 21602 | 20002 | SH |  | DFND | 13 | 0 | 0 | 20002 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19554 | 296 | SH |  | DFND | 17 | 296 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24870995 | 376491 | SH |  | DFND | 4 | 372539 | 267 | 3685 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71257768 | 1078683 | SH |  | DFND | 13 | 0 | 0 | 1078683 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17567418 | 265931 | SH |  | DFND | 48 | 171059 | 0 | 94872 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 185427282 | 2806952 | SH |  | DFND | 15 | 8 | 0 | 2806944 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1276015 | 19316 | SH |  | DFND | 24 | 19316 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19818 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| ALUMIS INC | COM | 022307102 |  | 14033 | 3517 | SH |  | DFND | 15 | 0 | 0 | 3517 |
| ALUMIS INC | COM | 022307102 |  | 171019 | 42862 | SH |  | DFND | 4 | 42862 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 171119 | 42887 | SH |  | DFND | 13 | 0 | 0 | 42887 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 3276 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 49140 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 487668 | 17962 | SH |  | DFND | 4 | 17962 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 9746 | 595 | SH |  | DFND | 15 | 0 | 0 | 595 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 102686 | 6269 | SH |  | DFND | 13 | 0 | 0 | 6269 |
| AMAZON COM INC | COM | 023135106 |  | 54892500 | 250000 | SH | Call | DFND | 4 | 250000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 185360994 | 844200 | SH | Put | DFND | 24 | 844200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3917264833 | 17840620 | SH |  | DFND | 15 | 4 | 0 | 17840616 |
| AMAZON COM INC | COM | 023135106 |  | 1589354598 | 7238487 | SH |  | DFND | 13 | 0 | 0 | 7238487 |
| AMAZON COM INC | COM | 023135106 |  | 26348400 | 120000 | SH | Put | DFND | 4 | 120000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 205680002 | 936740 | SH |  | DFND | 24 | 936740 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 55726866 | 253800 | SH | Call | DFND | 24 | 253800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 735767433 | 3350947 | SH |  | DFND | 4 | 3337775 | 3078 | 10094 |
| AMAZON COM INC | COM | 023135106 |  | 10429575 | 47500 | SH | Put | DFND | 15 | 0 | 0 | 47500 |
| AMAZON COM INC | COM | 023135106 |  | 1954173 | 8900 | SH | Put | DFND | 48 | 0 | 0 | 8900 |
| AMAZON COM INC | COM | 023135106 |  | 518883652 | 2363181 | SH |  | DFND | 48 | 2244316 | 320 | 118545 |
| AMAZON COM INC | COM | 023135106 |  | 2527251 | 11510 | SH |  | DFND | 17 | 11510 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 14984 | 1797 | SH |  | DFND | 15 | 1 | 0 | 1796 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 324935 | 38961 | SH |  | DFND | 13 | 0 | 0 | 38961 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 276046 | 33099 | SH |  | DFND | 4 | 33099 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 965567 | 11701 | SH |  | DFND | 13 | 0 | 0 | 11701 |
| AMBARELLA INC | SHS | G037AX101 |  | 2209721 | 26778 | SH |  | DFND | 4 | 26778 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 2036361 | 24678 | SH |  | DFND | 15 | 1 | 0 | 24677 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3243009 | 1454264 | SH |  | DFND | 13 | 0 | 0 | 1454264 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6170 | 2767 | SH |  | DFND | 4 | 2767 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7160962 | 3211194 | SH |  | DFND | 15 | 1 | 0 | 3211193 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 93231 | 3116 | SH |  | DFND | 4 | 3116 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2126912 | 733418 | SH |  | DFND | 4 | 733418 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 554 | 191 | SH |  | DFND | 13 | 0 | 0 | 191 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2327 | 802 | SH |  | DFND | 15 | 2 | 0 | 800 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 204080 | 24767 | SH |  | DFND | 4 | 24767 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 725 | 88 | SH |  | DFND | 13 | 0 | 0 | 88 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 57307 | 6955 | SH |  | DFND | 15 | 1 | 0 | 6954 |
| AMCON DISTRG CO | COM NEW | 02341Q205 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3701851 | 452549 | SH |  | DFND | 4 | 452549 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 40616273 | 4965314 | SH |  | DFND | 15 | 1 | 0 | 4965313 |
| AMCOR PLC | ORD | G0250X107 |  | 230791 | 28214 | SH |  | DFND | 48 | 24055 | 0 | 4159 |
| AMCOR PLC | ORD | G0250X107 |  | 16404601 | 2005452 | SH |  | DFND | 13 | 0 | 0 | 2005452 |
| AMDOCS LTD | SHS | G02602103 |  | 13058525 | 159154 | SH |  | DFND | 15 | 1 | 0 | 159153 |
| AMDOCS LTD | SHS | G02602103 |  | 272078 | 3316 | SH |  | DFND | 4 | 3316 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 533407 | 6501 | SH |  | DFND | 48 | 6443 | 0 | 58 |
| AMDOCS LTD | SHS | G02602103 |  | 4126017 | 50287 | SH |  | DFND | 13 | 0 | 0 | 50287 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 681102 | 28438 | SH |  | DFND | 15 | 0 | 0 | 28438 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8335 | 348 | SH |  | DFND | 4 | 348 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 45385 | 1895 | SH |  | DFND | 48 | 1895 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 305433 | 12753 | SH |  | DFND | 13 | 0 | 0 | 12753 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 5282 | 152 | SH |  | DFND | 4 | 152 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 117177 | 3372 | SH |  | DFND | 15 | 0 | 0 | 3372 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2213367 | 63694 | SH |  | DFND | 24 | 63694 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2189 | 63 | SH |  | DFND | 48 | 0 | 0 | 63 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1351150 | 38882 | SH |  | DFND | 13 | 0 | 0 | 38882 |
| AMER STATES WTR CO | COM | 029899101 |  | 977579 | 13333 | SH |  | DFND | 15 | 1 | 0 | 13332 |
| AMER STATES WTR CO | COM | 029899101 |  | 2071803 | 28257 | SH |  | DFND | 4 | 25823 | 2434 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1299048 | 17718 | SH |  | DFND | 13 | 0 | 0 | 17718 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 504662 | 26189 | SH |  | DFND | 4 | 26189 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1329697 | 12739 | SH |  | DFND | 48 | 11890 | 0 | 849 |
| AMEREN CORP | COM | 023608102 |  | 15657 | 150 | SH |  | DFND | 17 | 150 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4359848 | 41769 | SH |  | DFND | 4 | 41242 | 127 | 400 |
| AMEREN CORP | COM | 023608102 |  | 61310722 | 587380 | SH |  | DFND | 13 | 0 | 0 | 587380 |
| AMEREN CORP | COM | 023608102 |  | 250516255 | 2400041 | SH |  | DFND | 15 | 2 | 0 | 2400039 |
| AMERESCO INC | CL A | 02361E108 |  | 827042 | 24629 | SH |  | DFND | 4 | 24629 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1730545 | 51535 | SH |  | DFND | 15 | 0 | 0 | 51535 |
| AMERESCO INC | CL A | 02361E108 |  | 5037 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2902947 | 138236 | SH |  | DFND | 13 | 0 | 0 | 138236 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10365301 | 493585 | SH |  | DFND | 15 | 1 | 0 | 493584 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 769608 | 36648 | SH |  | DFND | 4 | 36648 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 843000 | 75000 | SH | Call | DFND | 24 | 75000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4878 | 434 | SH |  | DFND | 24 | 434 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2362232 | 210163 | SH |  | DFND | 13 | 0 | 0 | 210163 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9947 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 730600 | 65000 | SH | Put | DFND | 24 | 65000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2806050 | 249648 | SH |  | DFND | 15 | 3 | 0 | 249645 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 14522 | 1292 | SH |  | DFND | 48 | 687 | 0 | 605 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 810504 | 39887 | SH |  | DFND | 4 | 39887 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 23029 | 1133 | SH |  | DFND | 15 | 0 | 0 | 1133 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 19628 | 3266 | SH |  | DFND | 15 | 1 | 0 | 3265 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 533111 | 88704 | SH |  | DFND | 4 | 88704 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 601 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 4282 | 881 | SH |  | DFND | 24 | 881 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 291513 | 59982 | SH |  | DFND | 4 | 59982 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 10794 | 2221 | SH |  | DFND | 15 | 0 | 0 | 2221 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2407651 | 32055 | SH |  | DFND | 48 | 0 | 0 | 32055 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 80036 | 1902 | SH |  | DFND | 13 | 0 | 0 | 1902 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 1642105 | 34498 | SH |  | DFND | 13 | 0 | 0 | 34498 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 837110 | 14622 | SH |  | DFND | 13 | 0 | 0 | 14622 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2507708 | 28167 | SH |  | DFND | 13 | 0 | 0 | 28167 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5303083 | 126024 | SH |  | DFND | 15 | 1 | 0 | 126023 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 17742868 | 155095 | SH |  | DFND | 15 | 0 | 0 | 155095 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 38766539 | 491338 | SH |  | DFND | 13 | 0 | 0 | 491338 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9085022 | 102045 | SH |  | DFND | 15 | 1 | 0 | 102044 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 290867 | 5081 | SH |  | DFND | 15 | 1 | 0 | 5080 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 13119581 | 275621 | SH |  | DFND | 15 | 0 | 0 | 275621 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17047266 | 226964 | SH |  | DFND | 4 | 0 | 0 | 226964 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 1187815 | 10383 | SH |  | DFND | 13 | 0 | 0 | 10383 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 24 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 442261 | 10510 | SH |  | DFND | 4 | 0 | 0 | 10510 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 |  | 2940 | 41 | SH |  | DFND | 15 | 0 | 0 | 41 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 57296 | 1141 | SH |  | DFND | 15 | 1 | 0 | 1140 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9391164 | 86395 | SH |  | DFND | 15 | 0 | 0 | 86395 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 89360689 | 897827 | SH |  | DFND | 15 | 1 | 0 | 897826 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 32113 | 385 | SH |  | DFND | 13 | 0 | 0 | 385 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 232015079 | 3089004 | SH |  | DFND | 15 | 1 | 0 | 3089003 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 776153 | 16439 | SH |  | DFND | 4 | 0 | 0 | 16439 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 6492569 | 59729 | SH |  | DFND | 13 | 0 | 0 | 59729 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 831555 | 7650 | SH |  | DFND | 4 | 0 | 0 | 7650 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 2944054 | 39919 | SH |  | DFND | 15 | 0 | 0 | 39919 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 28338817 | 359174 | SH |  | DFND | 15 | 1 | 0 | 359173 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 16263583 | 225070 | SH |  | DFND | 13 | 0 | 0 | 225070 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 22 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 111797882 | 1488455 | SH |  | DFND | 13 | 0 | 0 | 1488455 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 12966 | 226 | SH |  | DFND | 15 | 0 | 0 | 226 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8991502 | 124432 | SH |  | DFND | 15 | 1 | 0 | 124431 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 12081 | 272 | SH |  | DFND | 15 | 1 | 0 | 271 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 41208926 | 414035 | SH |  | DFND | 13 | 0 | 0 | 414035 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 163890 | 2182 | SH |  | DFND | 17 | 0 | 0 | 2182 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 191113 | 16779 | SH |  | DFND | 4 | 16779 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2132933 | 124660 | SH |  | DFND | 4 | 124660 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 9392757 | 548963 | SH |  | DFND | 24 | 548963 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1849854 | 108115 | SH |  | DFND | 13 | 0 | 0 | 108115 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 52356 | 3060 | SH |  | DFND | 15 | 1 | 0 | 3059 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17550 | 156 | SH |  | DFND | 17 | 156 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 107313653 | 953899 | SH |  | DFND | 13 | 0 | 0 | 953899 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 358440762 | 3186140 | SH |  | DFND | 15 | 2 | 0 | 3186138 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5626125 | 50010 | SH |  | DFND | 24 | 50010 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11923088 | 105983 | SH |  | DFND | 4 | 105550 | 433 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3095984 | 27520 | SH |  | DFND | 48 | 22412 | 0 | 5108 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1188742410 | 3578825 | SH |  | DFND | 15 | 2 | 0 | 3578823 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23179121 | 69783 | SH |  | DFND | 48 | 65003 | 0 | 4780 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 33216 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 366073106 | 1102099 | SH |  | DFND | 13 | 0 | 0 | 1102099 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 84681203 | 254941 | SH |  | DFND | 4 | 250299 | 256 | 4386 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 109873 | 754 | SH |  | DFND | 4 | 754 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2495892 | 17128 | SH |  | DFND | 13 | 0 | 0 | 17128 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4274045 | 29331 | SH |  | DFND | 15 | 1 | 0 | 29330 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 21567 | 148 | SH |  | DFND | 48 | 148 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4782965 | 113853 | SH |  | DFND | 4 | 113853 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 32768 | 780 | SH |  | DFND | 48 | 780 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 822892 | 19588 | SH |  | DFND | 13 | 0 | 0 | 19588 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2415629 | 57501 | SH |  | DFND | 15 | 0 | 0 | 57501 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 38703 | 1164 | SH |  | DFND | 17 | 1164 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 226898 | 6824 | SH |  | DFND | 48 | 6724 | 0 | 100 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 5948551 | 178904 | SH |  | DFND | 15 | 2 | 0 | 178902 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1550514 | 46632 | SH |  | DFND | 13 | 0 | 0 | 46632 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2084177 | 62682 | SH |  | DFND | 4 | 62682 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 126698 | 5679 | SH |  | DFND | 4 | 5679 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 23116120 | 294323 | SH |  | DFND | 13 | 0 | 0 | 294323 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49509989 | 630379 | SH |  | DFND | 15 | 2 | 0 | 630377 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 19007 | 242 | SH |  | DFND | 24 | 242 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3239147 | 41242 | SH |  | DFND | 48 | 40136 | 0 | 1106 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 512788 | 6529 | SH |  | DFND | 4 | 6529 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 19053 | 2195 | SH |  | DFND | 13 | 0 | 0 | 2195 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 81792 | 9423 | SH |  | DFND | 4 | 9423 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 4323 | 498 | SH |  | DFND | 24 | 498 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 173355 | 19972 | SH |  | DFND | 15 | 1 | 0 | 19971 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 427579 | 10833 | SH |  | DFND | 4 | 10833 | 0 | 0 |
| AMERICAN RLTY INVS INC | COM | 029174109 |  | 16981 | 1015 | SH |  | DFND | 4 | 1015 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 300 | 30 | SH |  | DFND | 15 | 1 | 0 | 29 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 916031 | 15424 | SH |  | DFND | 15 | 0 | 0 | 15424 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 10426093 | 175553 | SH |  | DFND | 13 | 0 | 0 | 175553 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1594562 | 26849 | SH |  | DFND | 4 | 26849 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 165011 | 858 | SH |  | DFND | 17 | 858 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 150398839 | 782024 | SH |  | DFND | 13 | 0 | 0 | 782024 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12623404 | 65638 | SH |  | DFND | 48 | 63270 | 0 | 2368 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 419807108 | 2182858 | SH |  | DFND | 15 | 2 | 0 | 2182856 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25209306 | 131080 | SH |  | DFND | 4 | 130705 | 0 | 375 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 112475 | 19595 | SH |  | DFND | 4 | 19595 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 101174 | 16451 | SH |  | DFND | 15 | 0 | 0 | 16451 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1230 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 22365 | 335 | SH |  | DFND | 15 | 0 | 0 | 335 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 19761 | 296 | SH |  | DFND | 13 | 0 | 0 | 296 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 735361 | 11015 | SH |  | DFND | 4 | 11015 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 6012 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 576173 | 575000 | PRN |  | DFND | 13 | 0 | 0 | 575000 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 955946 | 954000 | PRN |  | DFND | 24 | 954000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 83953470 | 603157 | SH |  | DFND | 13 | 0 | 0 | 603157 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18791 | 135 | SH |  | DFND | 24 | 135 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 108237370 | 777623 | SH |  | DFND | 15 | 1 | 0 | 777622 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3122310 | 22432 | SH |  | DFND | 4 | 21345 | 612 | 475 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1537214 | 11044 | SH |  | DFND | 48 | 8972 | 0 | 2072 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1373 | 47 | SH |  | DFND | 15 | 0 | 0 | 47 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 167578 | 5737 | SH |  | DFND | 4 | 5737 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 75888 | 20400 | SH |  | DFND | 15 | 0 | 0 | 20400 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 123 | 33 | SH |  | DFND | 13 | 0 | 0 | 33 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 15851 | 1295 | SH |  | DFND | 48 | 1268 | 0 | 27 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1088784 | 88953 | SH |  | DFND | 13 | 0 | 0 | 88953 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 22852 | 1867 | SH |  | DFND | 4 | 1867 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3272636 | 267372 | SH |  | DFND | 15 | 0 | 0 | 267372 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5855700 | 11920 | SH |  | DFND | 48 | 11414 | 0 | 506 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11065406 | 22525 | SH |  | DFND | 4 | 22300 | 20 | 205 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36211425 | 73713 | SH |  | DFND | 15 | 1 | 0 | 73712 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10999253 | 22390 | SH |  | DFND | 13 | 0 | 0 | 22390 |
| AMERIS BANCORP | COM | 03076K108 |  | 338297 | 4615 | SH |  | DFND | 13 | 0 | 0 | 4615 |
| AMERIS BANCORP | COM | 03076K108 |  | 3718063 | 50717 | SH |  | DFND | 4 | 50717 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 66621 | 909 | SH |  | DFND | 15 | 1 | 0 | 908 |
| AMERIS BANCORP | COM | 03076K108 |  | 3446 | 47 | SH |  | DFND | 24 | 47 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 571849 | 13044 | SH |  | DFND | 4 | 13044 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 613 | 14 | SH |  | DFND | 15 | 1 | 0 | 13 |
| AMERISERV FINL INC | COM | 03074A102 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 137900 | 6820 | SH |  | DFND | 4 | 6820 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 |  | 7624 | 377 | SH |  | DFND | 15 | 0 | 0 | 377 |
| AMETEK INC | COM | 031100100 |  | 46337858 | 246478 | SH |  | DFND | 15 | 1 | 0 | 246477 |
| AMETEK INC | COM | 031100100 |  | 2498332 | 13289 | SH |  | DFND | 48 | 12952 | 0 | 337 |
| AMETEK INC | COM | 031100100 |  | 4553172 | 24219 | SH |  | DFND | 4 | 24159 | 0 | 60 |
| AMETEK INC | COM | 031100100 |  | 17074580 | 90822 | SH |  | DFND | 13 | 0 | 0 | 90822 |
| AMETEK INC | COM | 031100100 |  | 19176 | 102 | SH |  | DFND | 24 | 102 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14529067 | 51485 | SH |  | DFND | 48 | 46109 | 0 | 5376 |
| AMGEN INC | COM | 031162100 |  | 14223727 | 50403 | SH |  | DFND | 24 | 50403 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 535549725 | 1897767 | SH |  | DFND | 13 | 0 | 0 | 1897767 |
| AMGEN INC | COM | 031162100 |  | 1395591771 | 4945399 | SH |  | DFND | 15 | 5 | 0 | 4945394 |
| AMGEN INC | COM | 031162100 |  | 338640 | 1200 | SH | Put | DFND | 48 | 0 | 0 | 1200 |
| AMGEN INC | COM | 031162100 |  | 59542789 | 210995 | SH |  | DFND | 4 | 207496 | 268 | 3231 |
| AMGEN INC | COM | 031162100 |  | 373633 | 1324 | SH |  | DFND | 17 | 1324 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 29156 | 3700 | SH |  | DFND | 13 | 0 | 0 | 3700 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 139907 | 17755 | SH |  | DFND | 15 | 1 | 0 | 17754 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1347858 | 171048 | SH |  | DFND | 4 | 171048 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2724497 | 95933 | SH |  | DFND | 13 | 0 | 0 | 95933 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 159920 | 5631 | SH |  | DFND | 4 | 5631 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11254650 | 396291 | SH |  | DFND | 15 | 1 | 0 | 396290 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9770 | 344 | SH |  | DFND | 48 | 306 | 0 | 38 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 568971 | 29389 | SH |  | DFND | 4 | 29389 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4639059 | 239621 | SH |  | DFND | 15 | 1 | 0 | 239620 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 393782 | 20340 | SH |  | DFND | 13 | 0 | 0 | 20340 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5526 | 552 | SH |  | DFND | 13 | 0 | 0 | 552 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 954574 | 95362 | SH |  | DFND | 4 | 95362 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 750624 | 28166 | SH |  | DFND | 4 | 28166 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 637693 | 701000 | PRN |  | DFND | 24 | 701000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 15585 | 585 | SH |  | DFND | 15 | 2 | 0 | 583 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 433012 | 476000 | PRN |  | DFND | 15 | 0 | 0 | 476000 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 910 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE  2.000% 3/1 | 03209RAB9 |  | 241978 | 266000 | PRN |  | DFND | 13 | 0 | 0 | 266000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 274725 | 2220 | SH |  | DFND | 24 | 2220 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23262649 | 187981 | SH |  | DFND | 48 | 130307 | 0 | 57674 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 413064030 | 3337891 | SH |  | DFND | 15 | 1 | 0 | 3337890 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 193996964 | 1567652 | SH |  | DFND | 13 | 0 | 0 | 1567652 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4826250 | 39000 | SH | Put | DFND | 48 | 0 | 0 | 39000 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 179571645 | 1451084 | SH |  | DFND | 4 | 1443018 | 8066 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 84007 | 16001 | SH |  | DFND | 15 | 0 | 0 | 16001 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 147 | 28 | SH |  | DFND | 13 | 0 | 0 | 28 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 4934 | 132 | SH |  | DFND | 15 | 0 | 0 | 132 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 15097944 | 225208 | SH |  | DFND | 13 | 0 | 0 | 225208 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 99719 | 1309 | SH |  | DFND | 15 | 0 | 0 | 1309 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 52 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8680 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 3563 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 22 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 2285 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 16874485 | 251708 | SH |  | DFND | 15 | 1 | 0 | 251707 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 473 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 55 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 11993088 | 269084 | SH |  | DFND | 13 | 0 | 0 | 269084 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 13 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 246025 | 2834 | SH |  | DFND | 15 | 0 | 0 | 2834 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 25979 | 1125 | SH |  | DFND | 15 | 1 | 0 | 1124 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 27244378 | 611272 | SH |  | DFND | 15 | 2 | 0 | 611270 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 37 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 9161 | 204 | SH |  | DFND | 15 | 0 | 0 | 204 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 60 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 10373 | 968 | SH |  | DFND | 15 | 1 | 0 | 967 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 629843 | 58754 | SH |  | DFND | 4 | 58754 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 3451 | 328 | SH |  | DFND | 24 | 328 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 63 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 15780 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 598862 | 56926 | SH |  | DFND | 4 | 56926 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 145541 | 2999 | SH |  | DFND | 4 | 2999 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 6919262 | 142577 | SH |  | DFND | 13 | 0 | 0 | 142577 |
| AMRIZE LTD | SHS | H2927K103 |  | 18496239 | 381130 | SH |  | DFND | 15 | 0 | 0 | 381130 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 23733 | 2563 | SH |  | DFND | 13 | 0 | 0 | 2563 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 600311 | 44173 | SH |  | DFND | 4 | 44173 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 659115 | 48500 | SH |  | DFND | 15 | 0 | 0 | 48500 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 11117 | 818 | SH |  | DFND | 24 | 818 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2718 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 532161087 | 2165898 | SH |  | DFND | 13 | 0 | 0 | 2165898 |
| ANALOG DEVICES INC | COM | 032654105 |  | 214496 | 873 | SH |  | DFND | 17 | 873 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62797942 | 255588 | SH |  | DFND | 48 | 236718 | 0 | 18870 |
| ANALOG DEVICES INC | COM | 032654105 |  | 84251267 | 342903 | SH |  | DFND | 4 | 342256 | 139 | 508 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11303183 | 46004 | SH |  | DFND | 24 | 46004 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1451610450 | 5908060 | SH |  | DFND | 15 | 3 | 0 | 5908057 |
| ANAPTYSBIO INC | COM | 032724106 |  | 54136 | 1768 | SH |  | DFND | 15 | 0 | 0 | 1768 |
| ANAPTYSBIO INC | COM | 032724106 |  | 366675 | 11975 | SH |  | DFND | 4 | 11975 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 457015 | 51350 | SH |  | DFND | 4 | 51350 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 295400 | 33191 | SH |  | DFND | 13 | 0 | 0 | 33191 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 261028 | 29329 | SH |  | DFND | 15 | 0 | 0 | 29329 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 |  | 3725 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| ANDERSONS INC | COM | 034164103 |  | 80091 | 2012 | SH |  | DFND | 15 | 1 | 0 | 2011 |
| ANDERSONS INC | COM | 034164103 |  | 999629 | 25110 | SH |  | DFND | 4 | 25110 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 16328800 | 1245522 | SH |  | DFND | 13 | 0 | 0 | 1245522 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 2506481 | 191188 | SH |  | DFND | 15 | 0 | 0 | 191188 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 33339834 | 1594445 | SH |  | DFND | 13 | 0 | 0 | 1594445 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 6884 | 789 | SH |  | DFND | 15 | 0 | 0 | 789 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 12967804 | 253550 | SH |  | DFND | 15 | 1 | 0 | 253549 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 44259430 | 2116664 | SH |  | DFND | 15 | 1 | 0 | 2116663 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 3601112 | 70410 | SH |  | DFND | 13 | 0 | 0 | 70410 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 2122398 | 226510 | SH |  | DFND | 15 | 1 | 0 | 226509 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 6091 | 650 | SH |  | DFND | 13 | 0 | 0 | 650 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 81004 | 8645 | SH |  | DFND | 4 | 8645 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 5810 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 151 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| ANGI INC | CL A NEW | 00183L201 |  | 507702 | 31224 | SH |  | DFND | 4 | 31224 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 14114 | 868 | SH |  | DFND | 13 | 0 | 0 | 868 |
| ANGI INC | CL A NEW | 00183L201 |  | 1333 | 82 | SH |  | DFND | 48 | 59 | 0 | 23 |
| ANGI INC | CL A NEW | 00183L201 |  | 72455 | 4456 | SH |  | DFND | 15 | 0 | 0 | 4456 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 11173 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 317954 | 28465 | SH |  | DFND | 4 | 28465 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4452897 | 63314 | SH |  | DFND | 15 | 1 | 0 | 63313 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1196 | 17 | SH |  | DFND | 48 | 0 | 0 | 17 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 55279 | 786 | SH |  | DFND | 4 | 786 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 5114187 | 72717 | SH |  | DFND | 13 | 0 | 0 | 72717 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1911812 | 32072 | SH |  | DFND | 4 | 32027 | 0 | 45 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 29043097 | 487219 | SH |  | DFND | 15 | 2 | 0 | 487217 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10455252 | 175394 | SH |  | DFND | 13 | 0 | 0 | 175394 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1022989 | 11168 | SH |  | DFND | 4 | 11168 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 63112 | 689 | SH |  | DFND | 15 | 0 | 0 | 689 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 916 | 10 | SH |  | DFND | 48 | 0 | 0 | 10 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 584958 | 6386 | SH |  | DFND | 13 | 0 | 0 | 6386 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 19 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 6110 | 650 | SH |  | DFND | 15 | 0 | 0 | 650 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 89845 | 9558 | SH |  | DFND | 4 | 9558 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 28050 | 8500 | SH |  | DFND | 13 | 0 | 0 | 8500 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 6600 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10892008 | 538942 | SH |  | DFND | 13 | 0 | 0 | 538942 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 264367 | 13081 | SH |  | DFND | 48 | 12873 | 0 | 208 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 20300169 | 1004462 | SH |  | DFND | 15 | 3 | 0 | 1004459 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 533827 | 26414 | SH |  | DFND | 4 | 26414 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 960280 | 314846 | SH |  | DFND | 15 | 0 | 0 | 314846 |
| ANNEXON INC | COM | 03589W102 |  | 64681 | 21207 | SH |  | DFND | 13 | 0 | 0 | 21207 |
| ANNEXON INC | COM | 03589W102 |  | 223943 | 73424 | SH |  | DFND | 4 | 73424 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 2072 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 18102 | 8745 | SH |  | DFND | 13 | 0 | 0 | 8745 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 1787 | 397 | SH |  | DFND | 24 | 397 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 92111 | 20469 | SH |  | DFND | 4 | 20469 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1074 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| ANTERIX INC | COM | 03676C100 |  | 148594 | 6921 | SH |  | DFND | 4 | 6921 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2409038 | 123922 | SH |  | DFND | 13 | 0 | 0 | 123922 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 149591 | 7695 | SH |  | DFND | 48 | 3676 | 0 | 4019 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 7776 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10925 | 562 | SH |  | DFND | 4 | 562 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4979157 | 256129 | SH |  | DFND | 15 | 1 | 0 | 256128 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1059288 | 31564 | SH |  | DFND | 13 | 0 | 0 | 31564 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4331299 | 129061 | SH |  | DFND | 15 | 1 | 0 | 129060 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 69838 | 2081 | SH |  | DFND | 48 | 742 | 0 | 1339 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14867 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 23700 | 2238 | SH |  | DFND | 15 | 0 | 0 | 2238 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 857006 | 80926 | SH |  | DFND | 4 | 80926 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5083761 | 14257 | SH |  | DFND | 48 | 11536 | 0 | 2721 |
| AON PLC | SHS CL A | G0403H108 |  | 28806328 | 80785 | SH |  | DFND | 13 | 0 | 0 | 80785 |
| AON PLC | SHS CL A | G0403H108 |  | 95657439 | 268263 | SH |  | DFND | 15 | 0 | 0 | 268263 |
| AON PLC | SHS CL A | G0403H108 |  | 3053395 | 8563 | SH |  | DFND | 4 | 7021 | 24 | 1518 |
| APA CORPORATION | COM | 03743Q108 |  | 6557427 | 270075 | SH |  | DFND | 13 | 0 | 0 | 270075 |
| APA CORPORATION | COM | 03743Q108 |  | 4521331 | 186216 | SH |  | DFND | 15 | 1 | 0 | 186215 |
| APA CORPORATION | COM | 03743Q108 |  | 361415 | 14885 | SH |  | DFND | 48 | 12648 | 0 | 2237 |
| APA CORPORATION | COM | 03743Q108 |  | 70218 | 2892 | SH |  | DFND | 24 | 2892 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 452992 | 18657 | SH |  | DFND | 4 | 18657 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 607000 | 25000 | SH | Put | DFND | 24 | 25000 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 710750 | 89628 | SH |  | DFND | 4 | 89628 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 270822 | 34152 | SH |  | DFND | 15 | 1 | 0 | 34151 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3576 | 451 | SH |  | DFND | 13 | 0 | 0 | 451 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 47131 | 2083 | SH |  | DFND | 15 | 1 | 0 | 2082 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 8599 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 201443 | 5861 | SH |  | DFND | 4 | 5861 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2933033 | 85337 | SH |  | DFND | 15 | 0 | 0 | 85337 |
| API GROUP CORP | COM STK | 00187Y100 |  | 695855 | 20246 | SH |  | DFND | 13 | 0 | 0 | 20246 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13782 | 401 | SH |  | DFND | 48 | 227 | 0 | 174 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4501 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 707446 | 16237 | SH |  | DFND | 4 | 16237 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 11328 | 260 | SH |  | DFND | 13 | 0 | 0 | 260 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 799328 | 20119 | SH |  | DFND | 4 | 20119 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 59595 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 14740 | 371 | SH |  | DFND | 15 | 0 | 0 | 371 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 954276 | 94203 | SH |  | DFND | 13 | 0 | 0 | 94203 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 978771 | 96621 | SH |  | DFND | 4 | 96621 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 790909 | 78076 | SH |  | DFND | 15 | 1 | 0 | 78075 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 386483000 | 2900000 | SH | Put | DFND | 4 | 2900000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 28729340 | 408784 | SH |  | DFND | 24 | 408784 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 56406717 | 423251 | SH |  | DFND | 13 | 0 | 0 | 423251 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2076194 | 29542 | SH |  | DFND | 15 | 1 | 0 | 29541 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20002094 | 150087 | SH |  | DFND | 24 | 150087 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5968364 | 44784 | SH |  | DFND | 48 | 18118 | 0 | 26666 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 659718 | 9387 | SH |  | DFND | 13 | 0 | 0 | 9387 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 19990500 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 90301963 | 677587 | SH |  | DFND | 15 | 2 | 0 | 677585 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2249 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12669446 | 95066 | SH |  | DFND | 4 | 95066 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 238553300 | 1790000 | SH | Call | DFND | 4 | 1790000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 23098834 | 83794 | SH |  | DFND | 15 | 0 | 0 | 83794 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6484902 | 23525 | SH |  | DFND | 13 | 0 | 0 | 23525 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 278141 | 1009 | SH |  | DFND | 4 | 986 | 0 | 23 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1654 | 6 | SH |  | DFND | 48 | 5 | 0 | 1 |
| APPIAN CORP | CL A | 03782L101 |  | 181830 | 5948 | SH |  | DFND | 13 | 0 | 0 | 5948 |
| APPIAN CORP | CL A | 03782L101 |  | 783265 | 25622 | SH |  | DFND | 4 | 25622 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 13931 | 456 | SH |  | DFND | 15 | 1 | 0 | 455 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 297968 | 24810 | SH |  | DFND | 13 | 0 | 0 | 24810 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2071413 | 172474 | SH |  | DFND | 4 | 172474 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 172855 | 14393 | SH |  | DFND | 15 | 2 | 0 | 14391 |
| APPLE INC | COM | 037833100 |  | 433965909 | 1704300 | SH | Put | DFND | 4 | 1704300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8086158221 | 31756502 | SH |  | DFND | 15 | 22 | 0 | 31756480 |
| APPLE INC | COM | 037833100 |  | 85097346 | 334200 | SH | Put | DFND | 48 | 84900 | 0 | 249300 |
| APPLE INC | COM | 037833100 |  | 1520431494 | 5971140 | SH |  | DFND | 48 | 4933954 | 1670 | 1035516 |
| APPLE INC | COM | 037833100 |  | 17442155 | 68500 | SH | Put | DFND | 15 | 0 | 0 | 68500 |
| APPLE INC | COM | 037833100 |  | 394905667 | 1550900 | SH | Put | DFND | 24 | 1550900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 398403519 | 1564637 | SH |  | DFND | 24 | 1564637 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 159525695 | 626500 | SH | Call | DFND | 24 | 626500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17126923 | 67262 | SH |  | DFND | 17 | 67262 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3332908557 | 13089222 | SH |  | DFND | 13 | 0 | 0 | 13089222 |
| APPLE INC | COM | 037833100 |  | 1919020945 | 7536508 | SH |  | DFND | 4 | 7430868 | 13364 | 92276 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3402094 | 148304 | SH |  | DFND | 4 | 148304 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 886356 | 38638 | SH |  | DFND | 15 | 1 | 0 | 38637 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 36704000 | 1600000 | SH | Put | DFND | 24 | 1600000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 36709804 | 1600253 | SH |  | DFND | 24 | 1600253 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 567880 | 24755 | SH |  | DFND | 13 | 0 | 0 | 24755 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 4 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U607 |  | 4 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 783 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 60042 | 230 | SH |  | DFND | 48 | 216 | 0 | 14 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 10226957 | 39177 | SH |  | DFND | 15 | 1 | 0 | 39176 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 42290 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2090754 | 8009 | SH |  | DFND | 13 | 0 | 0 | 8009 |
| APPLIED MATLS INC | COM | 038222105 |  | 4914 | 24 | SH |  | DFND | 17 | 24 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 88864840 | 434038 | SH |  | DFND | 13 | 0 | 0 | 434038 |
| APPLIED MATLS INC | COM | 038222105 |  | 204740 | 1000 | SH | Put | DFND | 48 | 0 | 0 | 1000 |
| APPLIED MATLS INC | COM | 038222105 |  | 35375820 | 172784 | SH |  | DFND | 4 | 172784 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12253256 | 59848 | SH |  | DFND | 48 | 55316 | 0 | 4532 |
| APPLIED MATLS INC | COM | 038222105 |  | 210589978 | 1028573 | SH |  | DFND | 15 | 2 | 0 | 1028571 |
| APPLIED MATLS INC | COM | 038222105 |  | 15252311 | 74496 | SH |  | DFND | 24 | 74496 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 81896 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 970041 | 37410 | SH |  | DFND | 4 | 37410 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 120117 | 4632 | SH |  | DFND | 15 | 2 | 0 | 4630 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 233010839 | 324284 | SH |  | DFND | 15 | 1 | 0 | 324283 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 336987356 | 468989 | SH |  | DFND | 4 | 468989 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 26189346 | 36448 | SH |  | DFND | 24 | 36448 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 14873778 | 20700 | SH | Call | DFND | 24 | 20700 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7663948 | 10666 | SH |  | DFND | 48 | 10364 | 0 | 302 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 84098389 | 117041 | SH |  | DFND | 13 | 0 | 0 | 117041 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 56405390 | 78500 | SH | Put | DFND | 24 | 78500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 40094532 | 55800 | SH | Call | DFND | 4 | 55800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 202053448 | 281200 | SH | Put | DFND | 4 | 281200 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 638627 | 4778 | SH |  | DFND | 48 | 4722 | 0 | 56 |
| APTARGROUP INC | COM | 038336103 |  | 219202 | 1640 | SH |  | DFND | 4 | 1640 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5924982 | 44329 | SH |  | DFND | 13 | 0 | 0 | 44329 |
| APTARGROUP INC | COM | 038336103 |  | 10195332 | 76279 | SH |  | DFND | 15 | 1 | 0 | 76278 |
| APTIV PLC | COM SHS | G3265R107 |  | 340138 | 3945 | SH |  | DFND | 48 | 3438 | 0 | 507 |
| APTIV PLC | COM SHS | G3265R107 |  | 3424831 | 39722 | SH |  | DFND | 13 | 0 | 0 | 39722 |
| APTIV PLC | COM SHS | G3265R107 |  | 1408576 | 16337 | SH |  | DFND | 4 | 16337 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 16666300 | 193300 | SH |  | DFND | 15 | 1 | 0 | 193299 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 54 | 24 | SH |  | DFND | 13 | 0 | 0 | 24 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 38 | 17 | SH |  | DFND | 15 | 0 | 0 | 17 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 280059 | 50100 | SH |  | DFND | 15 | 0 | 0 | 50100 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 110403 | 19750 | SH |  | DFND | 13 | 0 | 0 | 19750 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 343986 | 61536 | SH |  | DFND | 4 | 61536 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 62669 | 1632 | SH |  | DFND | 13 | 0 | 0 | 1632 |
| ARAMARK | COM | 03852U106 |  | 455862 | 11872 | SH |  | DFND | 15 | 1 | 0 | 11871 |
| ARAMARK | COM | 03852U106 |  | 34176 | 890 | SH |  | DFND | 48 | 816 | 0 | 74 |
| ARAMARK | COM | 03852U106 |  | 119770 | 3119 | SH |  | DFND | 4 | 3119 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 93600 | 56727 | SH |  | DFND | 15 | 0 | 0 | 56727 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1427 | 865 | SH |  | DFND | 13 | 0 | 0 | 865 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 252705 | 20697 | SH |  | DFND | 13 | 0 | 0 | 20697 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1112792 | 91138 | SH |  | DFND | 15 | 2 | 0 | 91136 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1752953 | 143567 | SH |  | DFND | 4 | 143567 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 46960 | 3846 | SH |  | DFND | 24 | 3846 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 427900 | 94251 | SH |  | DFND | 4 | 94251 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 5448 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| ARCBEST CORP | COM | 03937C105 |  | 208885 | 2990 | SH |  | DFND | 15 | 1 | 0 | 2989 |
| ARCBEST CORP | COM | 03937C105 |  | 1222585 | 17498 | SH |  | DFND | 4 | 17498 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 741363 | 9030 | SH |  | DFND | 13 | 0 | 0 | 9030 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 357956 | 4360 | SH |  | DFND | 15 | 0 | 0 | 4360 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1727056 | 21036 | SH |  | DFND | 4 | 21036 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2642637 | 73102 | SH |  | DFND | 13 | 0 | 0 | 73102 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 24257 | 671 | SH |  | DFND | 24 | 671 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 96195 | 2661 | SH |  | DFND | 4 | 2661 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1220202 | 33754 | SH |  | DFND | 15 | 1 | 0 | 33753 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 854314 | 9416 | SH |  | DFND | 4 | 5975 | 324 | 3117 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 94187358 | 1038106 | SH |  | DFND | 15 | 0 | 0 | 1038106 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 16422 | 181 | SH |  | DFND | 24 | 181 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1557290 | 17164 | SH |  | DFND | 48 | 16677 | 0 | 487 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 26055419 | 287175 | SH |  | DFND | 13 | 0 | 0 | 287175 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2971175 | 310144 | SH |  | DFND | 15 | 2 | 0 | 310142 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3242820 | 338499 | SH |  | DFND | 4 | 338499 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 147532 | 15400 | SH |  | DFND | 24 | 15400 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 576409 | 60168 | SH |  | DFND | 13 | 0 | 0 | 60168 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3877026 | 404700 | SH | Call | DFND | 24 | 404700 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1809144 | 30284 | SH |  | DFND | 48 | 28825 | 0 | 1459 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17920139 | 299969 | SH |  | DFND | 15 | 3 | 0 | 299966 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2732068 | 45733 | SH |  | DFND | 13 | 0 | 0 | 45733 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3587925 | 60059 | SH |  | DFND | 4 | 59159 | 0 | 900 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9558 | 160 | SH |  | DFND | 24 | 160 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 20870553 | 793255 | SH |  | DFND | 15 | 2 | 0 | 793253 |
| ARCHROCK INC | COM | 03957W106 |  | 3393516 | 128982 | SH |  | DFND | 13 | 0 | 0 | 128982 |
| ARCHROCK INC | COM | 03957W106 |  | 2674175 | 101641 | SH |  | DFND | 4 | 101641 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 501883 | 74353 | SH |  | DFND | 13 | 0 | 0 | 74353 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 1351501 | 200222 | SH |  | DFND | 15 | 0 | 0 | 200222 |
| ARCOSA INC | COM | 039653100 |  | 3296624 | 35179 | SH |  | DFND | 4 | 35179 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 512891 | 5474 | SH |  | DFND | 15 | 2 | 0 | 5472 |
| ARCOSA INC | COM | 039653100 |  | 384305 | 4101 | SH |  | DFND | 13 | 0 | 0 | 4101 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 38427 | 2085 | SH |  | DFND | 13 | 0 | 0 | 2085 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 243792 | 13228 | SH |  | DFND | 15 | 0 | 0 | 13228 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 330302 | 17922 | SH |  | DFND | 4 | 17922 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 558 | 41 | SH |  | DFND | 48 | 0 | 0 | 41 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1442 | 106 | SH |  | DFND | 13 | 0 | 0 | 106 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 313466 | 23049 | SH |  | DFND | 15 | 0 | 0 | 23049 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 613632 | 45120 | SH |  | DFND | 4 | 45120 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 558337 | 29620 | SH |  | DFND | 15 | 0 | 0 | 29620 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 185522 | 9842 | SH |  | DFND | 13 | 0 | 0 | 9842 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1240236 | 65795 | SH |  | DFND | 4 | 65795 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 44999 | 11278 | SH |  | DFND | 13 | 0 | 0 | 11278 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 405145 | 101540 | SH |  | DFND | 4 | 101540 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1599 | 401 | SH |  | DFND | 15 | 1 | 0 | 400 |
| ARDELYX INC | COM | 039697107 |  | 251961 | 45728 | SH |  | DFND | 13 | 0 | 0 | 45728 |
| ARDELYX INC | COM | 039697107 |  | 58131 | 10550 | SH |  | DFND | 15 | 0 | 0 | 10550 |
| ARDELYX INC | COM | 039697107 |  | 798724 | 144959 | SH |  | DFND | 4 | 144959 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 14959 | 1129 | SH |  | DFND | 13 | 0 | 0 | 1129 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 19133 | 1444 | SH |  | DFND | 15 | 0 | 0 | 1444 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 232299 | 17532 | SH |  | DFND | 4 | 17532 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 141417 | 11914 | SH |  | DFND | 15 | 2 | 0 | 11912 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 314021 | 26455 | SH |  | DFND | 4 | 26455 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 23740 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 60649686 | 2971568 | SH |  | DFND | 15 | 80 | 0 | 2971488 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 27265948 | 1335911 | SH |  | DFND | 13 | 0 | 0 | 1335911 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 172767 | 8465 | SH |  | DFND | 48 | 0 | 0 | 8465 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 161178 | 7897 | SH |  | DFND | 4 | 7897 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 902 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 182894 | 40553 | SH |  | DFND | 4 | 40553 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 356608 | 79071 | SH |  | DFND | 15 | 1 | 0 | 79070 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 9288025 | 660130 | SH |  | DFND | 15 | 1 | 0 | 660129 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 35175 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 15897559 | 1129891 | SH |  | DFND | 13 | 0 | 0 | 1129891 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 255357 | 5139 | SH |  | DFND | 13 | 0 | 0 | 5139 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 15364496 | 309207 | SH |  | DFND | 24 | 309207 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 597189 | 3735 | SH |  | DFND | 48 | 3609 | 0 | 126 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 786179 | 4917 | SH |  | DFND | 4 | 4795 | 0 | 122 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 532341 | 10713 | SH |  | DFND | 15 | 0 | 0 | 10713 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 59699099 | 373376 | SH |  | DFND | 15 | 1 | 0 | 373375 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 894 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 24882962 | 155626 | SH |  | DFND | 13 | 0 | 0 | 155626 |
| ARGAN INC | COM | 04010E109 |  | 47377109 | 175438 | SH |  | DFND | 15 | 0 | 0 | 175438 |
| ARGAN INC | COM | 04010E109 |  | 2309468 | 8552 | SH |  | DFND | 13 | 0 | 0 | 8552 |
| ARGAN INC | COM | 04010E109 |  | 2200908 | 8150 | SH |  | DFND | 4 | 8150 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10814842 | 14663 | SH |  | DFND | 13 | 0 | 0 | 14663 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 24339 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13276 | 18 | SH |  | DFND | 48 | 18 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 30210704 | 40960 | SH |  | DFND | 15 | 0 | 0 | 40960 |
| ARGO BLOCKCHAIN PLC | ADS | 040126104 |  | 13 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| ARHAUS INC | COM CL A | 04035M102 |  | 7441 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| ARHAUS INC | COM CL A | 04035M102 |  | 1169 | 110 | SH |  | DFND | 15 | 0 | 0 | 110 |
| ARHAUS INC | COM CL A | 04035M102 |  | 334324 | 31451 | SH |  | DFND | 4 | 31451 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 4018 | 410 | SH |  | DFND | 13 | 0 | 0 | 410 |
| ARIS MNG CORP | COM | 04040Y109 |  | 61044 | 6229 | SH |  | DFND | 15 | 0 | 0 | 6229 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 467874 | 18973 | SH |  | DFND | 4 | 18973 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 96865 | 3928 | SH |  | DFND | 15 | 0 | 0 | 3928 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 48580 | 1970 | SH |  | DFND | 13 | 0 | 0 | 1970 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 305734568 | 2098240 | SH |  | DFND | 15 | 1 | 0 | 2098239 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 116476057 | 799369 | SH |  | DFND | 4 | 798035 | 504 | 830 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 122632304 | 841619 | SH |  | DFND | 13 | 0 | 0 | 841619 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 82205502 | 564172 | SH |  | DFND | 48 | 559873 | 0 | 4299 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 9686482 | 86828 | SH |  | DFND | 13 | 0 | 0 | 86828 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5012601 | 180504 | SH |  | DFND | 13 | 0 | 0 | 180504 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 53097628 | 615268 | SH |  | DFND | 24 | 615268 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11108000 | 400000 | SH |  | DFND | 24 | 400000 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 128008 | 4396 | SH |  | DFND | 15 | 1 | 0 | 4395 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 21561813 | 193276 | SH |  | DFND | 15 | 1 | 0 | 193275 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 11560248 | 416285 | SH |  | DFND | 15 | 2 | 0 | 416283 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7350133 | 129404 | SH |  | DFND | 15 | 1 | 0 | 129403 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10732079 | 124358 | SH |  | DFND | 13 | 0 | 0 | 124358 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2557 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 25668 | 147 | SH |  | DFND | 13 | 0 | 0 | 147 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 128798 | 4423 | SH |  | DFND | 13 | 0 | 0 | 4423 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 6053 | 212 | SH |  | DFND | 13 | 0 | 0 | 212 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 58383 | 334 | SH |  | DFND | 15 | 0 | 0 | 334 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8331 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 71113023 | 824021 | SH |  | DFND | 15 | 2 | 0 | 824019 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2425190 | 42697 | SH |  | DFND | 13 | 0 | 0 | 42697 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 786107 | 9109 | SH |  | DFND | 4 | 667 | 0 | 8442 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 4283 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| ARK RESTAURANTS CORP | COM | 040712101 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 262816 | 57509 | SH |  | DFND | 4 | 57509 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1111784 | 65592 | SH |  | DFND | 4 | 65592 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 64037 | 3778 | SH |  | DFND | 15 | 0 | 0 | 3778 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1807110 | 12772 | SH |  | DFND | 24 | 12772 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 37808675 | 267218 | SH |  | DFND | 15 | 1 | 0 | 267217 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 8151805 | 57614 | SH |  | DFND | 13 | 0 | 0 | 57614 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 56596 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4952150 | 35000 | SH | Call | DFND | 24 | 35000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1311895 | 9272 | SH |  | DFND | 4 | 9272 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 769439 | 109763 | SH |  | DFND | 15 | 1 | 0 | 109762 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 430141 | 61361 | SH |  | DFND | 4 | 61361 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 3615 | 242 | SH |  | DFND | 13 | 0 | 0 | 242 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 99931 | 6689 | SH |  | DFND | 15 | 1 | 0 | 6688 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1272918 | 85202 | SH |  | DFND | 4 | 85202 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6959603 | 35506 | SH |  | DFND | 13 | 0 | 0 | 35506 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 51943 | 265 | SH |  | DFND | 48 | 213 | 0 | 52 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 30865170 | 157468 | SH |  | DFND | 15 | 1 | 0 | 157467 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 305972 | 1561 | SH |  | DFND | 4 | 1506 | 55 | 0 |
| ARQ INC | COM | 00770C101 |  | 173709 | 24261 | SH |  | DFND | 4 | 24261 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 80124 | 11191 | SH |  | DFND | 15 | 1 | 0 | 11190 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 27629 | 713 | SH |  | DFND | 13 | 0 | 0 | 713 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 69944 | 1805 | SH |  | DFND | 15 | 0 | 0 | 1805 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 56361 | 1127 | SH |  | DFND | 15 | 0 | 0 | 1127 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 26305 | 526 | SH |  | DFND | 13 | 0 | 0 | 526 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 9560 | 11000 | PRN |  | DFND | 15 | 0 | 0 | 11000 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 261602 | 301000 | PRN |  | DFND | 24 | 301000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE  1.000%12/0 | 04271TAB6 |  | 10429 | 12000 | PRN |  | DFND | 13 | 0 | 0 | 12000 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6276 | 770 | SH |  | DFND | 13 | 0 | 0 | 770 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6586219 | 808125 | SH |  | DFND | 4 | 808125 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 228415 | 28026 | SH |  | DFND | 15 | 0 | 0 | 28026 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 9944 | 2732 | SH |  | DFND | 4 | 2732 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 280053 | 15179 | SH |  | DFND | 4 | 15179 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3457091 | 28571 | SH |  | DFND | 4 | 28571 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1653688 | 13667 | SH |  | DFND | 15 | 1 | 0 | 13666 |
| ARROW ELECTRS INC | COM | 042735100 |  | 156332 | 1292 | SH |  | DFND | 48 | 1189 | 0 | 103 |
| ARROW ELECTRS INC | COM | 042735100 |  | 283019 | 2339 | SH |  | DFND | 13 | 0 | 0 | 2339 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 9350 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| ARROW FINL CORP | COM | 042744102 |  | 7815 | 276 | SH |  | DFND | 15 | 0 | 0 | 276 |
| ARROW FINL CORP | COM | 042744102 |  | 354146 | 12514 | SH |  | DFND | 4 | 12514 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 55184 | 1600 | SH |  | DFND | 13 | 0 | 0 | 1600 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 139685 | 4050 | SH |  | DFND | 15 | 0 | 0 | 4050 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2572437 | 74585 | SH |  | DFND | 4 | 74585 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 66672 | 6634 | SH |  | DFND | 15 | 0 | 0 | 6634 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 364142 | 36233 | SH |  | DFND | 4 | 36233 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 311299 | 30975 | SH |  | DFND | 13 | 0 | 0 | 30975 |
| ARTERIS INC | COM | 04302A104 |  | 17170 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| ARTERIS INC | COM | 04302A104 |  | 217009 | 21486 | SH |  | DFND | 4 | 21486 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 20200 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 190825 | 5854 | SH |  | DFND | 15 | 0 | 0 | 5854 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 36669 | 1125 | SH |  | DFND | 13 | 0 | 0 | 1125 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1986765 | 45778 | SH |  | DFND | 4 | 44926 | 0 | 852 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4207208 | 96940 | SH |  | DFND | 13 | 0 | 0 | 96940 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 23556438 | 542775 | SH |  | DFND | 15 | 2 | 0 | 542773 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 4879 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| ARTIVION INC | COM | 228903100 |  | 1037923 | 24514 | SH |  | DFND | 4 | 24514 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 70602 | 1667 | SH |  | DFND | 15 | 0 | 0 | 1667 |
| ARTIVION INC | COM | 228903100 |  | 184391 | 4355 | SH |  | DFND | 13 | 0 | 0 | 4355 |
| ARTS WAY MFG INC | COM | 043168103 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 281663 | 33059 | SH |  | DFND | 15 | 0 | 0 | 33059 |
| ARVINAS INC | COM | 04335A105 |  | 11212 | 1316 | SH |  | DFND | 13 | 0 | 0 | 1316 |
| ARVINAS INC | COM | 04335A105 |  | 419959 | 49291 | SH |  | DFND | 4 | 49291 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 760598 | 56931 | SH |  | DFND | 4 | 56931 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 25437 | 1904 | SH |  | DFND | 13 | 0 | 0 | 1904 |
| ASANA INC | CL A | 04342Y104 |  | 34053 | 2549 | SH |  | DFND | 15 | 1 | 0 | 2548 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3690217 | 15096 | SH |  | DFND | 4 | 15096 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3864021 | 15807 | SH |  | DFND | 13 | 0 | 0 | 15807 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5666720 | 23182 | SH |  | DFND | 15 | 1 | 0 | 23181 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 16623 | 68 | SH |  | DFND | 48 | 66 | 0 | 2 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 4638237 | 23330 | SH |  | DFND | 15 | 0 | 0 | 23330 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9941 | 50 | SH |  | DFND | 4 | 50 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1648135 | 8290 | SH |  | DFND | 13 | 0 | 0 | 8290 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2112 | 164 | SH |  | DFND | 24 | 164 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 72270 | 5611 | SH |  | DFND | 4 | 5611 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 2712588 | 210605 | SH |  | DFND | 15 | 0 | 0 | 210605 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 30553 | 2755 | SH |  | DFND | 4 | 2755 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2395551 | 216010 | SH |  | DFND | 13 | 0 | 0 | 216010 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11528411 | 1039532 | SH |  | DFND | 15 | 1 | 0 | 1039531 |
| ASGN INC | COM | 00191U102 |  | 1696030 | 35819 | SH |  | DFND | 4 | 35819 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 21355 | 451 | SH |  | DFND | 13 | 0 | 0 | 451 |
| ASGN INC | COM | 00191U102 |  | 13669 | 289 | SH |  | DFND | 15 | 1 | 0 | 288 |
| ASHLAND INC | COM | 044186104 |  | 17056 | 356 | SH |  | DFND | 48 | 356 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 10253 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 673327 | 14054 | SH |  | DFND | 13 | 0 | 0 | 14054 |
| ASHLAND INC | COM | 044186104 |  | 1962072 | 40954 | SH |  | DFND | 15 | 1 | 0 | 40953 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 114164918 | 117928 | SH |  | DFND | 24 | 117928 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 315597 | 326 | SH |  | DFND | 17 | 326 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 106489900 | 110000 | SH | Put | DFND | 24 | 110000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 968090 | 1000 | SH | Call | DFND | 24 | 1000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 72332781 | 74717 | SH |  | DFND | 4 | 73608 | 1 | 1108 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53036011 | 54784 | SH |  | DFND | 48 | 53261 | 0 | 1523 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 220886590 | 228167 | SH |  | DFND | 13 | 0 | 0 | 228167 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 401457762 | 414690 | SH |  | DFND | 15 | 2 | 0 | 414688 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 452775 | 47066 | SH |  | DFND | 4 | 47066 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2958 | 425 | SH |  | DFND | 13 | 0 | 0 | 425 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 353874 | 50844 | SH |  | DFND | 4 | 50844 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 17400 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 382335 | 10415 | SH |  | DFND | 4 | 10415 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 3712 | 145 | SH |  | DFND | 15 | 0 | 0 | 145 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 1122 | 1273 | SH |  | DFND | 15 | 0 | 0 | 1273 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 51420 | 2000 | SH |  | DFND | 48 | 0 | 0 | 2000 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 3282473 | 127673 | SH |  | DFND | 4 | 127673 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 460747 | 17921 | SH |  | DFND | 15 | 1 | 0 | 17920 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 127727 | 4968 | SH |  | DFND | 13 | 0 | 0 | 4968 |
| ASSURANT INC | COM | 04621X108 |  | 96820 | 447 | SH |  | DFND | 4 | 447 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 420637 | 1942 | SH |  | DFND | 48 | 1885 | 0 | 57 |
| ASSURANT INC | COM | 04621X108 |  | 16462 | 76 | SH |  | DFND | 24 | 76 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 940302 | 4341 | SH |  | DFND | 15 | 0 | 0 | 4341 |
| ASSURANT INC | COM | 04621X108 |  | 3439955 | 15882 | SH |  | DFND | 13 | 0 | 0 | 15882 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2068699 | 24438 | SH |  | DFND | 13 | 0 | 0 | 24438 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 32675 | 386 | SH |  | DFND | 4 | 386 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7586809 | 89626 | SH |  | DFND | 15 | 1 | 0 | 89625 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 14137 | 167 | SH |  | DFND | 48 | 167 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3896952 | 79400 | SH | Call | DFND | 24 | 79400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 82025686 | 1671265 | SH |  | DFND | 24 | 1671265 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9031 | 184 | SH |  | DFND | 48 | 184 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 22233 | 453 | SH |  | DFND | 4 | 453 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5140399 | 104735 | SH |  | DFND | 15 | 1 | 0 | 104734 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 82012680 | 1671000 | SH | Put | DFND | 24 | 1671000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1295663 | 26399 | SH |  | DFND | 13 | 0 | 0 | 26399 |
| ASTEC INDS INC | COM | 046224101 |  | 844633 | 17549 | SH |  | DFND | 4 | 17549 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 713 | 15 | SH |  | DFND | 15 | 1 | 0 | 14 |
| ASTERA LABS INC | COM | 04626A103 |  | 6890398 | 35191 | SH |  | DFND | 13 | 0 | 0 | 35191 |
| ASTERA LABS INC | COM | 04626A103 |  | 11684952 | 59678 | SH |  | DFND | 15 | 0 | 0 | 59678 |
| ASTERA LABS INC | COM | 04626A103 |  | 565275 | 2887 | SH |  | DFND | 4 | 2887 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 157815 | 806 | SH |  | DFND | 48 | 741 | 0 | 65 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 8505 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 710706 | 25069 | SH |  | DFND | 4 | 25069 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 930107 | 32808 | SH |  | DFND | 15 | 0 | 0 | 32808 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2500760 | 32596 | SH |  | DFND | 48 | 650 | 0 | 31946 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 56151913 | 731907 | SH |  | DFND | 13 | 0 | 0 | 731907 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6636280 | 86500 | SH |  | DFND | 24 | 86500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4344960 | 56634 | SH |  | DFND | 4 | 54139 | 43 | 2452 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2140488 | 27900 | SH | Put | DFND | 48 | 0 | 0 | 27900 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 181598850 | 2367034 | SH |  | DFND | 15 | 3 | 0 | 2367031 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 204903 | 28146 | SH |  | DFND | 4 | 28146 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 9148 | 201 | SH |  | DFND | 15 | 1 | 0 | 200 |
| ASTRONICS CORP | COM | 046433108 |  | 866225 | 18992 | SH |  | DFND | 4 | 18992 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 69 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| ASTROTECH CORP | COM | 046484309 |  | 10 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 162147 | 19774 | SH |  | DFND | 4 | 19774 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 7544 | 920 | SH |  | DFND | 15 | 0 | 0 | 920 |
| AT INC | COM | 00206R102 |  | 14120 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 256514588 | 9083377 | SH |  | DFND | 15 | 11 | 0 | 9083366 |
| AT INC | COM | 00206R102 |  | 35125025 | 1243804 | SH |  | DFND | 4 | 1192855 | 1776 | 49173 |
| AT INC | COM | 00206R102 |  | 12739187 | 451104 | SH |  | DFND | 48 | 398777 | 0 | 52327 |
| AT INC | COM | 00206R102 |  | 1412000 | 50000 | SH |  | DFND | 24 | 50000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 103684621 | 3671552 | SH |  | DFND | 13 | 0 | 0 | 3671552 |
| AT INC | COM | 00206R102 |  | 322840 | 11432 | SH |  | DFND | 17 | 11432 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 17 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 33909 | 6410 | SH |  | DFND | 15 | 0 | 0 | 6410 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 661 | 125 | SH |  | DFND | 13 | 0 | 0 | 125 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 3597 | 251 | SH |  | DFND | 15 | 0 | 0 | 251 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 290 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 170442 | 58773 | SH |  | DFND | 4 | 58773 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 87996 | 4451 | SH |  | DFND | 4 | 4451 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 379881 | 19215 | SH |  | DFND | 15 | 0 | 0 | 19215 |
| ATI INC | COM | 01741R102 |  | 14632193 | 179889 | SH |  | DFND | 15 | 0 | 0 | 179889 |
| ATI INC | COM | 01741R102 |  | 25866 | 318 | SH |  | DFND | 48 | 285 | 0 | 33 |
| ATI INC | COM | 01741R102 |  | 196111 | 2411 | SH |  | DFND | 4 | 2411 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3049355 | 37489 | SH |  | DFND | 13 | 0 | 0 | 37489 |
| ATKORE INC | COM | 047649108 |  | 1620010 | 25821 | SH |  | DFND | 4 | 25821 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4467590 | 71208 | SH |  | DFND | 15 | 0 | 0 | 71208 |
| ATKORE INC | COM | 047649108 |  | 144867 | 2309 | SH |  | DFND | 13 | 0 | 0 | 2309 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 180289 | 3965 | SH |  | DFND | 13 | 0 | 0 | 3965 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 188746 | 4151 | SH |  | DFND | 4 | 4151 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1180033 | 28373 | SH |  | DFND | 4 | 28373 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 91 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1250368 | 30064 | SH |  | DFND | 15 | 0 | 0 | 30064 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 963418 | 21188 | SH |  | DFND | 15 | 1 | 0 | 21187 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 42796 | 1029 | SH |  | DFND | 13 | 0 | 0 | 1029 |
| ATLANTIC AMERN CORP | COM | 048209100 |  | 9537 | 3323 | SH |  | DFND | 15 | 0 | 0 | 3323 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 1479 | 485 | SH |  | DFND | 24 | 485 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 20603 | 6755 | SH |  | DFND | 4 | 6755 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3858785 | 109345 | SH |  | DFND | 4 | 109345 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7850210 | 222449 | SH |  | DFND | 15 | 1 | 0 | 222448 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2188 | 62 | SH |  | DFND | 24 | 62 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1448266 | 41039 | SH |  | DFND | 13 | 0 | 0 | 41039 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 236898 | 4044 | SH |  | DFND | 4 | 4044 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 20972 | 358 | SH |  | DFND | 13 | 0 | 0 | 358 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 420897 | 7185 | SH |  | DFND | 15 | 0 | 0 | 7185 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 13001 | 1143 | SH |  | DFND | 15 | 0 | 0 | 1143 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 23297 | 2049 | SH |  | DFND | 13 | 0 | 0 | 2049 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 581826 | 51172 | SH |  | DFND | 4 | 51172 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 1809 | 380 | SH |  | DFND | 15 | 0 | 0 | 380 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3441535 | 21550 | SH |  | DFND | 24 | 21550 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2669545 | 16716 | SH |  | DFND | 4 | 16716 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24985178 | 156451 | SH |  | DFND | 15 | 2 | 0 | 156449 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6517676 | 40812 | SH |  | DFND | 13 | 0 | 0 | 40812 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 625545 | 3917 | SH |  | DFND | 48 | 3755 | 0 | 162 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 126414102 | 740346 | SH |  | DFND | 15 | 1 | 0 | 740345 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 83528809 | 489188 | SH |  | DFND | 13 | 0 | 0 | 489188 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1501234 | 8792 | SH |  | DFND | 48 | 7673 | 0 | 1119 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6338752 | 37123 | SH |  | DFND | 4 | 37123 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2409069 | 53428 | SH |  | DFND | 4 | 53428 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 23492 | 521 | SH |  | DFND | 48 | 277 | 0 | 244 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 891925 | 19781 | SH |  | DFND | 13 | 0 | 0 | 19781 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2745976 | 60900 | SH |  | DFND | 15 | 1 | 0 | 60899 |
| ATN INTL INC | COM | 00215F107 |  | 4491 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| ATN INTL INC | COM | 00215F107 |  | 773 | 52 | SH |  | DFND | 15 | 1 | 0 | 51 |
| ATN INTL INC | COM | 00215F107 |  | 114012 | 7616 | SH |  | DFND | 4 | 7616 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 5392 | 1220 | SH |  | DFND | 15 | 0 | 0 | 1220 |
| ATOMERA INC | COM | 04965B100 |  | 78177 | 17687 | SH |  | DFND | 4 | 17687 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 2210 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ATOMERA INC | COM | 04965B100 |  | 1277 | 289 | SH |  | DFND | 24 | 289 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 72 | 83 | SH |  | DFND | 15 | 0 | 0 | 83 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 674289 | 17938 | SH |  | DFND | 13 | 0 | 0 | 17938 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 940 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| ATRICURE INC | COM | 04963C209 |  | 511724 | 14517 | SH |  | DFND | 13 | 0 | 0 | 14517 |
| ATRICURE INC | COM | 04963C209 |  | 1329947 | 37729 | SH |  | DFND | 15 | 0 | 0 | 37729 |
| ATRICURE INC | COM | 04963C209 |  | 1047877 | 29727 | SH |  | DFND | 4 | 29727 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 16558 | 632 | SH |  | DFND | 13 | 0 | 0 | 632 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 38611 | 53522 | SH |  | DFND | 4 | 53522 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 586 | 812 | SH |  | DFND | 24 | 812 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 19225 | 26650 | SH |  | DFND | 13 | 0 | 0 | 26650 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 21696 | 30075 | SH |  | DFND | 15 | 0 | 0 | 30075 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 14193 | 1024 | SH |  | DFND | 13 | 0 | 0 | 1024 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 67997 | 4906 | SH |  | DFND | 4 | 4906 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 1236 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 194738 | 31511 | SH |  | DFND | 4 | 31511 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 20279 | 545 | SH |  | DFND | 13 | 0 | 0 | 545 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2210 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 790506 | 71539 | SH |  | DFND | 4 | 71539 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 24907 | 2254 | SH |  | DFND | 13 | 0 | 0 | 2254 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 13565 | 2272 | SH |  | DFND | 15 | 0 | 0 | 2272 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 746 | 125 | SH |  | DFND | 13 | 0 | 0 | 125 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 565476 | 104912 | SH |  | DFND | 15 | 0 | 0 | 104912 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 7 | 12 | SH |  | DFND | 15 | 0 | 0 | 12 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 205585 | 38142 | SH |  | DFND | 4 | 38142 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 534284 | 99125 | SH |  | DFND | 13 | 0 | 0 | 99125 |
| AUTHID INC | COM | 46264C305 |  | 1914 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| AUTODESK INC | COM | 052769106 |  | 87919669 | 276764 | SH |  | DFND | 15 | 1 | 0 | 276763 |
| AUTODESK INC | COM | 052769106 |  | 34446388 | 108435 | SH |  | DFND | 13 | 0 | 0 | 108435 |
| AUTODESK INC | COM | 052769106 |  | 6357212 | 20012 | SH |  | DFND | 24 | 20012 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3534396 | 11126 | SH |  | DFND | 48 | 9806 | 0 | 1320 |
| AUTODESK INC | COM | 052769106 |  | 11004724 | 34642 | SH |  | DFND | 4 | 34642 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 15989 | 560 | SH |  | DFND | 15 | 0 | 0 | 560 |
| AUTOLIV INC | COM | 052800109 |  | 1606 | 13 | SH |  | DFND | 48 | 0 | 0 | 13 |
| AUTOLIV INC | COM | 052800109 |  | 3705 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 259844 | 2104 | SH |  | DFND | 13 | 0 | 0 | 2104 |
| AUTOLIV INC | COM | 052800109 |  | 886249 | 7176 | SH |  | DFND | 15 | 0 | 0 | 7176 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 232960 | 142920 | SH |  | DFND | 15 | 0 | 0 | 142920 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 143786 | 88212 | SH |  | DFND | 13 | 0 | 0 | 88212 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 410900 | 1400 | SH | Put | DFND | 48 | 0 | 0 | 1400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 18821275 | 64127 | SH |  | DFND | 48 | 51783 | 0 | 12344 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 558428111 | 1902651 | SH |  | DFND | 13 | 0 | 0 | 1902651 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1389168552 | 4733113 | SH |  | DFND | 15 | 5 | 0 | 4733108 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 117188974 | 399281 | SH |  | DFND | 4 | 396168 | 85 | 3028 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 139413 | 475 | SH |  | DFND | 17 | 475 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11121596 | 37893 | SH |  | DFND | 24 | 37893 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1446070 | 6610 | SH |  | DFND | 13 | 0 | 0 | 6610 |
| AUTONATION INC | COM | 05329W102 |  | 5033023 | 23006 | SH |  | DFND | 15 | 0 | 0 | 23006 |
| AUTONATION INC | COM | 05329W102 |  | 137169 | 627 | SH |  | DFND | 48 | 620 | 0 | 7 |
| AUTONATION INC | COM | 05329W102 |  | 10063 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4423237 | 1031 | SH |  | DFND | 48 | 1006 | 0 | 25 |
| AUTOZONE INC | COM | 053332102 |  | 69127941 | 16113 | SH |  | DFND | 15 | 1 | 0 | 16112 |
| AUTOZONE INC | COM | 053332102 |  | 34907624 | 8137 | SH |  | DFND | 13 | 0 | 0 | 8137 |
| AUTOZONE INC | COM | 053332102 |  | 8679156 | 2023 | SH |  | DFND | 4 | 2022 | 1 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 613976 | 40208 | SH |  | DFND | 15 | 0 | 0 | 40208 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 109944 | 7200 | SH |  | DFND | 13 | 0 | 0 | 7200 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 838033 | 54881 | SH |  | DFND | 4 | 54881 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4415100 | 22856 | SH |  | DFND | 48 | 22629 | 0 | 227 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 42111 | 218 | SH |  | DFND | 17 | 218 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8241785 | 42666 | SH |  | DFND | 4 | 42521 | 0 | 145 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 61265587 | 317159 | SH |  | DFND | 15 | 1 | 0 | 317158 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14788550 | 76557 | SH |  | DFND | 13 | 0 | 0 | 76557 |
| AVANOS MED INC | COM | 05350V106 |  | 398670 | 34487 | SH |  | DFND | 4 | 34487 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 31859 | 2756 | SH |  | DFND | 13 | 0 | 0 | 2756 |
| AVANOS MED INC | COM | 05350V106 |  | 7775 | 673 | SH |  | DFND | 15 | 1 | 0 | 672 |
| AVANTOR INC | COM | 05352A100 |  | 5785890 | 463613 | SH |  | DFND | 13 | 0 | 0 | 463613 |
| AVANTOR INC | COM | 05352A100 |  | 10471 | 839 | SH |  | DFND | 4 | 839 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 15984977 | 1280848 | SH |  | DFND | 15 | 1 | 0 | 1280847 |
| AVANTOR INC | COM | 05352A100 |  | 17260 | 1383 | SH |  | DFND | 48 | 789 | 0 | 594 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 282332 | 31830 | SH |  | DFND | 4 | 31830 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 26397 | 2976 | SH |  | DFND | 13 | 0 | 0 | 2976 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1879417 | 125211 | SH |  | DFND | 15 | 0 | 0 | 125211 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1196417 | 79708 | SH |  | DFND | 13 | 0 | 0 | 79708 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1305375 | 86967 | SH |  | DFND | 4 | 86967 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5467251 | 33713 | SH |  | DFND | 13 | 0 | 0 | 33713 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9892 | 61 | SH |  | DFND | 17 | 61 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 22939693 | 141454 | SH |  | DFND | 15 | 0 | 0 | 141454 |
| AVERY DENNISON CORP | COM | 053611109 |  | 450184 | 2776 | SH |  | DFND | 48 | 2685 | 0 | 91 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2677427 | 16510 | SH |  | DFND | 4 | 16510 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 203618 | 8880 | SH |  | DFND | 4 | 8880 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 35924 | 1567 | SH |  | DFND | 15 | 1 | 0 | 1566 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 92957 | 6222 | SH |  | DFND | 13 | 0 | 0 | 6222 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 7106202 | 163099 | SH |  | DFND | 15 | 1 | 0 | 163098 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2784123 | 63900 | SH |  | DFND | 4 | 63900 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 305 | 7 | SH |  | DFND | 24 | 7 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3502505 | 80388 | SH |  | DFND | 13 | 0 | 0 | 80388 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1044740 | 104999 | SH |  | DFND | 4 | 104999 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 31611 | 3177 | SH |  | DFND | 15 | 0 | 0 | 3177 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1780223 | 54028 | SH |  | DFND | 13 | 0 | 0 | 54028 |
| AVIENT CORPORATION | COM | 05368V106 |  | 5188363 | 157462 | SH |  | DFND | 15 | 0 | 0 | 157462 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2325249 | 70569 | SH |  | DFND | 4 | 70569 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 5245 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1983320 | 378135 | SH |  | DFND | 15 | 0 | 0 | 378135 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 9635 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 88637 | 552 | SH |  | DFND | 13 | 0 | 0 | 552 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2569 | 16 | SH |  | DFND | 48 | 12 | 0 | 4 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 295416 | 1840 | SH |  | DFND | 15 | 2 | 0 | 1838 |
| AVISTA CORP | COM | 05379B107 |  | 680660 | 18002 | SH |  | DFND | 15 | 0 | 0 | 18002 |
| AVISTA CORP | COM | 05379B107 |  | 2080 | 55 | SH |  | DFND | 24 | 55 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 74451 | 1969 | SH |  | DFND | 13 | 0 | 0 | 1969 |
| AVISTA CORP | COM | 05379B107 |  | 2405245 | 63614 | SH |  | DFND | 4 | 63614 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 38259 | 7487 | SH |  | DFND | 4 | 7487 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 10220 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| AVNET INC | COM | 053807103 |  | 11279882 | 215759 | SH |  | DFND | 15 | 0 | 0 | 215759 |
| AVNET INC | COM | 053807103 |  | 2503293 | 47882 | SH |  | DFND | 13 | 0 | 0 | 47882 |
| AVNET INC | COM | 053807103 |  | 36910 | 706 | SH |  | DFND | 48 | 647 | 0 | 59 |
| AVNET INC | COM | 053807103 |  | 207499 | 3969 | SH |  | DFND | 4 | 3969 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7098 | 248 | SH |  | DFND | 48 | 248 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 62020 | 2167 | SH |  | DFND | 4 | 2167 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 676720 | 23645 | SH |  | DFND | 13 | 0 | 0 | 23645 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2471652 | 86361 | SH |  | DFND | 15 | 0 | 0 | 86361 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1175151 | 12036 | SH |  | DFND | 15 | 1 | 0 | 12035 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3133853 | 32096 | SH |  | DFND | 13 | 0 | 0 | 32096 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 65224 | 668 | SH |  | DFND | 24 | 668 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2755694 | 28223 | SH |  | DFND | 4 | 28223 | 0 | 0 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 250034 | 39688 | SH |  | DFND | 15 | 0 | 0 | 39688 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 64569 | 674 | SH |  | DFND | 48 | 674 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16957 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 250421 | 2614 | SH |  | DFND | 13 | 0 | 0 | 2614 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 909366 | 9492 | SH |  | DFND | 15 | 0 | 0 | 9492 |
| AXOGEN INC | COM | 05463X106 |  | 230974 | 12947 | SH |  | DFND | 13 | 0 | 0 | 12947 |
| AXOGEN INC | COM | 05463X106 |  | 10704 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| AXOGEN INC | COM | 05463X106 |  | 480931 | 26958 | SH |  | DFND | 4 | 26958 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 35178297 | 49019 | SH |  | DFND | 13 | 0 | 0 | 49019 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 1905713 | 607000 | PRN |  | DFND | 24 | 607000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5268195 | 7341 | SH |  | DFND | 24 | 7341 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 77146265 | 107500 | SH |  | DFND | 15 | 1 | 0 | 107499 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2612927 | 3641 | SH |  | DFND | 48 | 3492 | 0 | 149 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7781371 | 10843 | SH |  | DFND | 4 | 10843 | 0 | 0 |
| AXON ENTERPRISE INC | NOTE  0.500%12/1 | 05464CAB7 |  | 6279 | 2000 | PRN |  | DFND | 15 | 0 | 0 | 2000 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1693 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 3440769 | 40647 | SH |  | DFND | 4 | 40647 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 390998 | 4619 | SH |  | DFND | 13 | 0 | 0 | 4619 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 566636 | 6694 | SH |  | DFND | 15 | 1 | 0 | 6693 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 19300 | 228 | SH |  | DFND | 48 | 228 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1196525 | 9852 | SH |  | DFND | 13 | 0 | 0 | 9852 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3019733 | 24864 | SH |  | DFND | 4 | 24864 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2496615 | 20557 | SH |  | DFND | 15 | 1 | 0 | 20556 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 23 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 216 | 115 | SH |  | DFND | 15 | 0 | 0 | 115 |
| AZENTA INC | COM | 114340102 |  | 44688 | 1556 | SH |  | DFND | 13 | 0 | 0 | 1556 |
| AZENTA INC | COM | 114340102 |  | 308932 | 10757 | SH |  | DFND | 15 | 1 | 0 | 10756 |
| AZENTA INC | COM | 114340102 |  | 882623 | 30732 | SH |  | DFND | 4 | 30732 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 17347 | 604 | SH |  | DFND | 24 | 604 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2038330 | 18678 | SH |  | DFND | 4 | 18678 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1795420 | 16452 | SH |  | DFND | 15 | 0 | 0 | 16452 |
| AZZ INC | COM | 002474104 |  | 780607 | 7153 | SH |  | DFND | 13 | 0 | 0 | 7153 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 97443 | 21996 | SH |  | DFND | 13 | 0 | 0 | 21996 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 173601 | 39187 | SH |  | DFND | 15 | 1 | 0 | 39186 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 262136 | 59173 | SH |  | DFND | 4 | 59173 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 33 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| B2GOLD CORP | COM | 11777Q209 |  | 2585642 | 522352 | SH |  | DFND | 4 | 522352 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 321257 | 64900 | SH |  | DFND | 15 | 0 | 0 | 64900 |
| B2GOLD CORP | COM | 11777Q209 |  | 28042 | 5665 | SH |  | DFND | 13 | 0 | 0 | 5665 |
| B2GOLD CORP | COM | 11777Q209 |  | 124686 | 25189 | SH |  | DFND | 24 | 25189 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 3 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 7323 | 2525 | SH |  | DFND | 15 | 0 | 0 | 2525 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 18560 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 305349 | 32904 | SH |  | DFND | 4 | 32904 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 37120 | 4000 | SH |  | DFND | 15 | 0 | 0 | 4000 |
| BADGER METER INC | COM | 056525108 |  | 3476417 | 19467 | SH |  | DFND | 4 | 19467 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6065795 | 33966 | SH |  | DFND | 15 | 0 | 0 | 33966 |
| BADGER METER INC | COM | 056525108 |  | 1071 | 6 | SH |  | DFND | 48 | 0 | 0 | 6 |
| BADGER METER INC | COM | 056525108 |  | 2527984 | 14156 | SH |  | DFND | 13 | 0 | 0 | 14156 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3605095 | 27359 | SH |  | DFND | 13 | 0 | 0 | 27359 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 144947 | 1100 | SH |  | DFND | 48 | 0 | 0 | 1100 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7332107 | 55643 | SH |  | DFND | 15 | 1 | 0 | 55642 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 19067119 | 144700 | SH | Call | DFND | 24 | 144700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1449 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 128819 | 9040 | SH |  | DFND | 13 | 0 | 0 | 9040 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1355220 | 95103 | SH |  | DFND | 15 | 7 | 0 | 95096 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14428673 | 296155 | SH |  | DFND | 13 | 0 | 0 | 296155 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1566543 | 32154 | SH |  | DFND | 48 | 30377 | 0 | 1777 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 45524642 | 934414 | SH |  | DFND | 15 | 2 | 0 | 934412 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7586581 | 155718 | SH |  | DFND | 4 | 155718 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7160330 | 146969 | SH |  | DFND | 24 | 146969 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 3802 | 113 | SH |  | DFND | 24 | 113 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 673 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 269671 | 8014 | SH |  | DFND | 4 | 8014 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3029861 | 20191 | SH |  | DFND | 4 | 20191 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4341546 | 28932 | SH |  | DFND | 15 | 1 | 0 | 28931 |
| BALCHEM CORP | COM | 057665200 |  | 738595 | 4922 | SH |  | DFND | 13 | 0 | 0 | 4922 |
| BALL CORP | COM | 058498106 |  | 1144484 | 22699 | SH |  | DFND | 4 | 22699 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 16538 | 328 | SH |  | DFND | 24 | 328 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5854590 | 116116 | SH |  | DFND | 13 | 0 | 0 | 116116 |
| BALL CORP | COM | 058498106 |  | 11828753 | 234604 | SH |  | DFND | 15 | 1 | 0 | 234603 |
| BALL CORP | COM | 058498106 |  | 6927717 | 137400 | SH |  | DFND | 48 | 6953 | 0 | 130447 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 10320 | 3810 | SH |  | DFND | 13 | 0 | 0 | 3810 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 11678 | 4311 | SH |  | DFND | 15 | 0 | 0 | 4311 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 48618 | 4380 | SH |  | DFND | 4 | 4380 | 0 | 0 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 1399 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1618276 | 97781 | SH |  | DFND | 4 | 97781 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 383538 | 23175 | SH |  | DFND | 15 | 1 | 0 | 23174 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18139 | 1096 | SH |  | DFND | 13 | 0 | 0 | 1096 |
| BANCFIRST CORP | COM | 05945F103 |  | 5153090 | 40752 | SH |  | DFND | 13 | 0 | 0 | 40752 |
| BANCFIRST CORP | COM | 05945F103 |  | 28473418 | 225175 | SH |  | DFND | 15 | 0 | 0 | 225175 |
| BANCFIRST CORP | COM | 05945F103 |  | 3055791 | 24166 | SH |  | DFND | 4 | 23878 | 0 | 288 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 1045 | 126 | SH |  | DFND | 15 | 1 | 0 | 125 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 37440 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11397369 | 592071 | SH |  | DFND | 15 | 0 | 0 | 592071 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11201473 | 581895 | SH |  | DFND | 13 | 0 | 0 | 581895 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 265958 | 13816 | SH |  | DFND | 4 | 13816 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2863 | 847 | SH |  | DFND | 4 | 847 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1456173 | 430820 | SH |  | DFND | 15 | 1 | 0 | 430819 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 403802 | 119468 | SH |  | DFND | 13 | 0 | 0 | 119468 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 316538 | 10447 | SH |  | DFND | 15 | 1 | 0 | 10446 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2118031 | 69902 | SH |  | DFND | 13 | 0 | 0 | 69902 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 226252 | 5350 | SH |  | DFND | 13 | 0 | 0 | 5350 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 12492 | 471 | SH |  | DFND | 15 | 0 | 0 | 471 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 72796 | 2747 | SH |  | DFND | 13 | 0 | 0 | 2747 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 30874 | 2946 | SH |  | DFND | 4 | 2946 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 12184122 | 1162607 | SH |  | DFND | 13 | 0 | 0 | 1162607 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 27375798 | 2612194 | SH |  | DFND | 15 | 0 | 0 | 2612194 |
| BANCORP INC DEL | COM | 05969A105 |  | 271926 | 3631 | SH |  | DFND | 13 | 0 | 0 | 3631 |
| BANCORP INC DEL | COM | 05969A105 |  | 2098717 | 28024 | SH |  | DFND | 4 | 28024 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2831741 | 37812 | SH |  | DFND | 15 | 0 | 0 | 37812 |
| BANCROFT FD LTD | COM | 059695106 |  | 347666 | 15888 | SH |  | DFND | 13 | 0 | 0 | 15888 |
| BANCROFT FD LTD | COM | 059695106 |  | 438829 | 20054 | SH |  | DFND | 15 | 0 | 0 | 20054 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 |  | 104500 | 110000 | PRN |  | DFND | 24 | 110000 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.500% 4/0 | 05988JAD5 |  | 413580 | 488000 | PRN |  | DFND | 24 | 488000 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 34665 | 2080 | SH |  | DFND | 15 | 1 | 0 | 2079 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 332400 | 19940 | SH |  | DFND | 4 | 19940 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 339823 | 6587 | SH |  | DFND | 17 | 6587 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 45129384 | 874770 | SH |  | DFND | 4 | 860348 | 9857 | 4565 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 24049853 | 18789 | SH |  | DFND | 15 | 1 | 0 | 18788 |
| BANK AMERICA CORP | COM | 060505104 |  | 380209682 | 7369833 | SH |  | DFND | 13 | 0 | 0 | 7369833 |
| BANK AMERICA CORP | COM | 060505104 |  | 1135936276 | 22018536 | SH |  | DFND | 15 | 10 | 0 | 22018526 |
| BANK AMERICA CORP | COM | 060505104 |  | 206360 | 4000 | SH | Put | DFND | 15 | 0 | 0 | 4000 |
| BANK AMERICA CORP | COM | 060505104 |  | 34422040 | 667223 | SH |  | DFND | 48 | 495384 | 0 | 171839 |
| BANK AMERICA CORP | COM | 060505104 |  | 38692500 | 750000 | SH | Put | DFND | 4 | 750000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 35081200 | 680000 | SH | Call | DFND | 24 | 680000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1098867 | 21300 | SH | Put | DFND | 48 | 0 | 0 | 21300 |
| BANK AMERICA CORP | COM | 060505104 |  | 38642870 | 749038 | SH |  | DFND | 24 | 749038 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 64000 | 50 | SH |  | DFND | 24 | 50 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 51590000 | 1000000 | SH | Put | DFND | 24 | 1000000 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4670793 | 3649 | SH |  | DFND | 13 | 0 | 0 | 3649 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 216320 | 169 | SH |  | DFND | 4 | 169 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 15269 | 126 | SH |  | DFND | 15 | 1 | 0 | 125 |
| BANK FIRST CORP | COM | 06211J100 |  | 815931 | 6726 | SH |  | DFND | 4 | 6726 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1683600 | 25649 | SH |  | DFND | 4 | 25649 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1855466 | 28267 | SH |  | DFND | 13 | 0 | 0 | 28267 |
| BANK HAWAII CORP | COM | 062540109 |  | 9981049 | 152058 | SH |  | DFND | 15 | 2 | 0 | 152056 |
| BANK MARIN BANCORP | COM | 063425102 |  | 217889 | 8974 | SH |  | DFND | 13 | 0 | 0 | 8974 |
| BANK MARIN BANCORP | COM | 063425102 |  | 61544 | 2535 | SH |  | DFND | 15 | 0 | 0 | 2535 |
| BANK MARIN BANCORP | COM | 063425102 |  | 274413 | 11302 | SH |  | DFND | 4 | 11302 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 1748 | 72 | SH |  | DFND | 48 | 0 | 0 | 72 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15855609 | 121801 | SH |  | DFND | 13 | 0 | 0 | 121801 |
| BANK MONTREAL QUE | COM | 063671101 |  | 45131954 | 346698 | SH |  | DFND | 15 | 1 | 0 | 346697 |
| BANK MONTREAL QUE | COM | 063671101 |  | 10154 | 78 | SH |  | DFND | 48 | 0 | 0 | 78 |
| BANK MONTREAL QUE | COM | 063671101 |  | 171052 | 1314 | SH |  | DFND | 4 | 1314 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 193472036 | 1775624 | SH |  | DFND | 13 | 0 | 0 | 1775624 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19177 | 176 | SH |  | DFND | 24 | 176 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 74093 | 680 | SH |  | DFND | 17 | 680 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5634467 | 51711 | SH |  | DFND | 48 | 49839 | 0 | 1872 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 779679399 | 7155648 | SH |  | DFND | 15 | 2 | 0 | 7155646 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6041614 | 55448 | SH |  | DFND | 4 | 55173 | 275 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 473699 | 7326 | SH |  | DFND | 13 | 0 | 0 | 7326 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 878496 | 13587 | SH |  | DFND | 15 | 2 | 0 | 13585 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9893 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 167345 | 3899 | SH |  | DFND | 13 | 0 | 0 | 3899 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 140428 | 3272 | SH |  | DFND | 15 | 2 | 0 | 3270 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1373483 | 32001 | SH |  | DFND | 4 | 32001 | 0 | 0 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 98935 | 6342 | SH |  | DFND | 13 | 0 | 0 | 6342 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1513816 | 29694 | SH |  | DFND | 13 | 0 | 0 | 29694 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 882770 | 17316 | SH |  | DFND | 48 | 17239 | 0 | 77 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2599163 | 50984 | SH |  | DFND | 15 | 1 | 0 | 50983 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4374543 | 85809 | SH |  | DFND | 4 | 85809 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 149082 | 3222 | SH |  | DFND | 4 | 3222 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 102905 | 8554 | SH |  | DFND | 4 | 8554 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 12 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2799278 | 73356 | SH |  | DFND | 13 | 0 | 0 | 73356 |
| BANKUNITED INC | COM | 06652K103 |  | 2220454 | 58188 | SH |  | DFND | 4 | 58188 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 6490097 | 170076 | SH |  | DFND | 15 | 1 | 0 | 170075 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 201371 | 4551 | SH |  | DFND | 15 | 1 | 0 | 4550 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 232313 | 5250 | SH |  | DFND | 4 | 5250 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 917318 | 14005 | SH |  | DFND | 13 | 0 | 0 | 14005 |
| BANNER CORP | COM NEW | 06652V208 |  | 2216559 | 33841 | SH |  | DFND | 15 | 1 | 0 | 33840 |
| BANNER CORP | COM NEW | 06652V208 |  | 1712301 | 26142 | SH |  | DFND | 4 | 26142 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 3179 | 785 | SH |  | DFND | 15 | 0 | 0 | 785 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 701 | 23 | SH |  | DFND | 24 | 23 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 111681 | 3666 | SH |  | DFND | 15 | 0 | 0 | 3666 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 197503 | 6484 | SH |  | DFND | 13 | 0 | 0 | 6484 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 712094 | 23378 | SH |  | DFND | 4 | 23378 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 38873 | 1350 | SH |  | DFND | 15 | 0 | 0 | 1350 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 119964 | 3385 | SH |  | DFND | 13 | 0 | 0 | 3385 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 200644 | 9707 | SH |  | DFND | 4 | 9458 | 0 | 249 |
| BARCLAYS PLC | ADR | 06738E204 |  | 43995107 | 2128452 | SH |  | DFND | 15 | 0 | 0 | 2128452 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18141398 | 877668 | SH |  | DFND | 13 | 0 | 0 | 877668 |
| BARCLAYS PLC | ADR | 06738E204 |  | 5271 | 255 | SH |  | DFND | 48 | 0 | 0 | 255 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 |  | 201088 | 57784 | SH |  | DFND | 15 | 0 | 0 | 57784 |
| BARINGS BDC INC | COM | 06759L103 |  | 7253834 | 828063 | SH |  | DFND | 15 | 0 | 0 | 828063 |
| BARINGS BDC INC | COM | 06759L103 |  | 453496 | 51769 | SH |  | DFND | 13 | 0 | 0 | 51769 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 2076 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 6401016 | 414038 | SH |  | DFND | 15 | 1 | 0 | 414037 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 3440736 | 222557 | SH |  | DFND | 13 | 0 | 0 | 222557 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 50738 | 61071 | SH |  | DFND | 4 | 61071 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 398 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 122514 | 12313 | SH |  | DFND | 4 | 12313 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 398525 | 8992 | SH |  | DFND | 13 | 0 | 0 | 8992 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 8884 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 678318 | 15305 | SH |  | DFND | 4 | 15305 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 271827 | 8295 | SH |  | DFND | 4 | 8295 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14254950 | 435000 | SH | Call | DFND | 24 | 435000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 9831 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19523448 | 595772 | SH |  | DFND | 13 | 0 | 0 | 595772 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 983100 | 30000 | SH | Put | DFND | 24 | 30000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 27548696 | 840668 | SH |  | DFND | 15 | 1 | 0 | 840667 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 91650 | 5860 | SH |  | DFND | 4 | 5860 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 6084 | 389 | SH |  | DFND | 24 | 389 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 860 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2484305 | 96440 | SH |  | DFND | 13 | 0 | 0 | 96440 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 31144 | 1209 | SH |  | DFND | 4 | 1209 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 36785 | 1428 | SH |  | DFND | 48 | 1428 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5460367 | 211971 | SH |  | DFND | 15 | 0 | 0 | 211971 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 52458 | 8133 | SH |  | DFND | 13 | 0 | 0 | 8133 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 645000 | 100000 | SH |  | DFND | 24 | 100000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 57852 | 8969 | SH |  | DFND | 15 | 0 | 0 | 8969 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1226893 | 190216 | SH |  | DFND | 4 | 190216 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 67833 | 4500 | SH |  | DFND | 15 | 0 | 0 | 4500 |
| BAXTER INTL INC | COM | 071813109 |  | 13038012 | 572596 | SH |  | DFND | 15 | 2 | 0 | 572594 |
| BAXTER INTL INC | COM | 071813109 |  | 3949215 | 173439 | SH |  | DFND | 13 | 0 | 0 | 173439 |
| BAXTER INTL INC | COM | 071813109 |  | 279297 | 12266 | SH |  | DFND | 48 | 9901 | 0 | 2365 |
| BAXTER INTL INC | COM | 071813109 |  | 2963106 | 130132 | SH |  | DFND | 4 | 129495 | 1 | 636 |
| BAYCOM CORP | COM | 07272M107 |  | 227930 | 7928 | SH |  | DFND | 4 | 7928 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 16433 | 6994 | SH |  | DFND | 15 | 0 | 0 | 6994 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 25288 | 938 | SH |  | DFND | 15 | 0 | 0 | 938 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 4098 | 152 | SH |  | DFND | 13 | 0 | 0 | 152 |
| BCB BANCORP INC | COM | 055298103 |  | 103327 | 11904 | SH |  | DFND | 4 | 11904 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 178045 | 7620 | SH |  | DFND | 4 | 7620 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 7181751 | 307367 | SH |  | DFND | 15 | 2 | 0 | 307365 |
| BCE INC | COM NEW | 05534B760 |  | 1045480 | 44745 | SH |  | DFND | 13 | 0 | 0 | 44745 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 4916 | 426 | SH |  | DFND | 13 | 0 | 0 | 426 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 10094 | 875 | SH |  | DFND | 15 | 0 | 0 | 875 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 10954 | 462 | SH |  | DFND | 13 | 0 | 0 | 462 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1525881 | 64356 | SH |  | DFND | 4 | 64356 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 21770 | 918 | SH |  | DFND | 15 | 0 | 0 | 918 |
| BEAM GLOBAL | COM | 07373B109 |  | 1728 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| BEAM GLOBAL | COM | 07373B109 |  | 72 | 25 | SH |  | DFND | 13 | 0 | 0 | 25 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1425474 | 58734 | SH |  | DFND | 4 | 58734 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 289177 | 11915 | SH |  | DFND | 13 | 0 | 0 | 11915 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 975015 | 40174 | SH |  | DFND | 15 | 1 | 0 | 40173 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 157755 | 6500 | SH |  | DFND | 24 | 6500 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 5 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 90 | 17 | SH |  | DFND | 13 | 0 | 0 | 17 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4910 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 34861 | 1420 | SH |  | DFND | 13 | 0 | 0 | 1420 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 529912 | 21585 | SH |  | DFND | 4 | 21585 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7503458 | 40089 | SH |  | DFND | 4 | 38997 | 967 | 125 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3994956 | 21344 | SH |  | DFND | 48 | 14936 | 0 | 6408 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 83678799 | 447074 | SH |  | DFND | 13 | 0 | 0 | 447074 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 173651323 | 927774 | SH |  | DFND | 15 | 2 | 0 | 927772 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 135691 | 13860 | SH |  | DFND | 15 | 0 | 0 | 13860 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 413001 | 42186 | SH |  | DFND | 4 | 42186 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 152069 | 1307 | SH |  | DFND | 4 | 1307 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1189222 | 8433 | SH |  | DFND | 4 | 8433 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 25419 | 180 | SH |  | DFND | 15 | 0 | 0 | 180 |
| BEL FUSE INC | CL A | 077347201 |  | 89 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1772586 | 14738 | SH |  | DFND | 15 | 0 | 0 | 14738 |
| BELDEN INC | COM | 077454106 |  | 3149150 | 26184 | SH |  | DFND | 4 | 26184 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 241 | 2 | SH |  | DFND | 48 | 0 | 0 | 2 |
| BELDEN INC | COM | 077454106 |  | 320640 | 2666 | SH |  | DFND | 13 | 0 | 0 | 2666 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3272 | 90 | SH |  | DFND | 48 | 76 | 0 | 14 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 20029 | 551 | SH |  | DFND | 4 | 551 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3490763 | 96032 | SH |  | DFND | 15 | 0 | 0 | 96032 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1840110 | 50622 | SH |  | DFND | 13 | 0 | 0 | 50622 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1575376 | 40865 | SH |  | DFND | 15 | 0 | 0 | 40865 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1117295 | 28983 | SH |  | DFND | 4 | 28983 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 387774 | 10059 | SH |  | DFND | 13 | 0 | 0 | 10059 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 122370 | 8722 | SH |  | DFND | 4 | 8722 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 5766 | 411 | SH |  | DFND | 24 | 411 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 9497547 | 10068000 | PRN |  | DFND | 24 | 10068000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 480514 | 9334 | SH |  | DFND | 4 | 9334 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 29714642 | 577208 | SH |  | DFND | 13 | 0 | 0 | 577208 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 83805369 | 1627921 | SH |  | DFND | 15 | 1 | 0 | 1627920 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 27490 | 534 | SH |  | DFND | 48 | 345 | 0 | 189 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 246715 | 250000 | PRN |  | DFND | 13 | 0 | 0 | 250000 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 1520751 | 1541000 | PRN |  | DFND | 24 | 1541000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4928566 | 14466 | SH |  | DFND | 13 | 0 | 0 | 14466 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 48039 | 141 | SH |  | DFND | 4 | 132 | 0 | 9 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12804698 | 37584 | SH |  | DFND | 15 | 1 | 0 | 37583 |
| BERKLEY W R CORP | COM | 084423102 |  | 3011549 | 39305 | SH |  | DFND | 4 | 37820 | 174 | 1311 |
| BERKLEY W R CORP | COM | 084423102 |  | 202232927 | 2639428 | SH |  | DFND | 15 | 2 | 0 | 2639426 |
| BERKLEY W R CORP | COM | 084423102 |  | 1535771 | 20044 | SH |  | DFND | 48 | 18377 | 0 | 1667 |
| BERKLEY W R CORP | COM | 084423102 |  | 104586 | 1365 | SH |  | DFND | 17 | 1365 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 92327268 | 1205002 | SH |  | DFND | 13 | 0 | 0 | 1205002 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 42445622 | 56 | SH |  | DFND | 15 | 0 | 0 | 56 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3771000 | 5 | SH |  | DFND | 48 | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29058372 | 57800 | SH | Put | DFND | 15 | 0 | 0 | 57800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1055754 | 2100 | SH | Put | DFND | 48 | 0 | 0 | 2100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 754110 | 1500 | SH | Put | DFND | 4 | 1500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1345730059 | 2676792 | SH |  | DFND | 15 | 2 | 0 | 2676790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 317372221 | 631285 | SH |  | DFND | 4 | 604188 | 2034 | 25063 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 13575600 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 758935384 | 1509598 | SH |  | DFND | 13 | 0 | 0 | 1509598 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 31676400 | 42 | SH |  | DFND | 4 | 40 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 139182564 | 276848 | SH |  | DFND | 48 | 252461 | 132 | 24255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1081394 | 2151 | SH |  | DFND | 17 | 2151 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 23304 | 6165 | SH |  | DFND | 13 | 0 | 0 | 6165 |
| BERRY CORP | COM | 08579X101 |  | 223338 | 59084 | SH |  | DFND | 4 | 59084 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 19652 | 5199 | SH |  | DFND | 15 | 1 | 0 | 5198 |
| BEST BUY INC | COM | 086516101 |  | 2986990 | 39500 | SH |  | DFND | 24 | 39500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11343000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7241583 | 95763 | SH |  | DFND | 15 | 1 | 0 | 95762 |
| BEST BUY INC | COM | 086516101 |  | 4428827 | 58567 | SH |  | DFND | 13 | 0 | 0 | 58567 |
| BEST BUY INC | COM | 086516101 |  | 522988 | 6916 | SH |  | DFND | 48 | 3332 | 0 | 3584 |
| BEST BUY INC | COM | 086516101 |  | 1116832 | 14769 | SH |  | DFND | 4 | 14769 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 17664 | 889 | SH |  | DFND | 13 | 0 | 0 | 889 |
| BETA BIONICS INC | COM | 08659B102 |  | 135255 | 6807 | SH |  | DFND | 15 | 0 | 0 | 6807 |
| BETA BIONICS INC | COM | 08659B102 |  | 482006 | 24258 | SH |  | DFND | 4 | 24258 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 218665 | 3895 | SH |  | DFND | 4 | 3895 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 3649 | 65 | SH |  | DFND | 24 | 65 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 308770 | 5500 | SH |  | DFND | 13 | 0 | 0 | 5500 |
| BEYOND MEAT INC | COM | 08862E109 |  | 104959 | 55534 | SH |  | DFND | 4 | 55534 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1255 | 664 | SH |  | DFND | 13 | 0 | 0 | 664 |
| BEYOND MEAT INC | NOTE           3/1 | 08862EAB5 |  | 1187800 | 5939000 | PRN |  | DFND | 24 | 5939000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3898 | 2062 | SH |  | DFND | 15 | 0 | 0 | 2062 |
| BEYONDSPRING INC | SHS | G10830100 |  | 316750 | 175000 | SH | Call | DFND | 24 | 175000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 17189 | 1817 | SH |  | DFND | 13 | 0 | 0 | 1817 |
| BGC GROUP INC | CL A | 088929104 |  | 2106004 | 222622 | SH |  | DFND | 4 | 222622 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 2299 | 243 | SH |  | DFND | 24 | 243 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 69344 | 7330 | SH |  | DFND | 15 | 0 | 0 | 7330 |
| BGSF INC | COM | 05601C105 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3071751 | 55099 | SH |  | DFND | 13 | 0 | 0 | 55099 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 677251 | 12148 | SH |  | DFND | 4 | 11657 | 463 | 28 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11925299 | 213907 | SH |  | DFND | 15 | 2 | 0 | 213905 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 409340 | 25924 | SH |  | DFND | 4 | 25924 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1548 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 136 | 95 | SH |  | DFND | 15 | 1 | 0 | 94 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 121337 | 18610 | SH |  | DFND | 13 | 0 | 0 | 18610 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1143869 | 175440 | SH |  | DFND | 15 | 0 | 0 | 175440 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1463362 | 224442 | SH |  | DFND | 4 | 224442 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 162 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 167003 | 516 | SH |  | DFND | 4 | 516 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 64730 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2131806 | 75892 | SH |  | DFND | 15 | 2 | 0 | 75890 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2247200 | 80000 | SH | Call | DFND | 24 | 80000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 12332 | 439 | SH |  | DFND | 13 | 0 | 0 | 439 |
| BILL HOLDINGS INC | COM | 090043100 |  | 818881 | 15459 | SH |  | DFND | 15 | 2 | 0 | 15457 |
| BILL HOLDINGS INC | COM | 090043100 |  | 89149 | 1683 | SH |  | DFND | 13 | 0 | 0 | 1683 |
| BILL HOLDINGS INC | COM | 090043100 |  | 2807 | 53 | SH |  | DFND | 48 | 53 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 231108 | 4363 | SH |  | DFND | 4 | 4363 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7290 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 29721 | 106 | SH |  | DFND | 48 | 103 | 0 | 3 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1319235 | 4705 | SH |  | DFND | 13 | 0 | 0 | 4705 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3571423 | 12738 | SH |  | DFND | 15 | 1 | 0 | 12737 |
| BIO RAD LABS INC | CL B | 090572108 |  | 48429 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 457112 | 8217 | SH |  | DFND | 4 | 8217 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5435550 | 97709 | SH |  | DFND | 15 | 1 | 0 | 97708 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 112539 | 2023 | SH |  | DFND | 48 | 1579 | 0 | 444 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2349101 | 42227 | SH |  | DFND | 13 | 0 | 0 | 42227 |
| BIOAGE LABS INC | COM | 09077V100 |  | 9996 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| BIOAGE LABS INC | COM | 09077V100 |  | 106945 | 18188 | SH |  | DFND | 4 | 18188 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 27438 | 3615 | SH |  | DFND | 15 | 0 | 0 | 3615 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 5655 | 745 | SH |  | DFND | 13 | 0 | 0 | 745 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 976651 | 128676 | SH |  | DFND | 4 | 128676 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2726377 | 19463 | SH |  | DFND | 4 | 19449 | 14 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1920497 | 13710 | SH |  | DFND | 24 | 13710 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 346278 | 2472 | SH |  | DFND | 48 | 2082 | 0 | 390 |
| BIOGEN INC | COM | 09062X103 |  | 7088888 | 50606 | SH |  | DFND | 13 | 0 | 0 | 50606 |
| BIOGEN INC | COM | 09062X103 |  | 12609014 | 90013 | SH |  | DFND | 15 | 1 | 0 | 90012 |
| BIOHAVEN LTD | COM | G1110E107 |  | 645084 | 42977 | SH |  | DFND | 15 | 1 | 0 | 42976 |
| BIOHAVEN LTD | COM | G1110E107 |  | 834136 | 55572 | SH |  | DFND | 4 | 55572 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 203806 | 13578 | SH |  | DFND | 13 | 0 | 0 | 13578 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 664433 | 26046 | SH |  | DFND | 13 | 0 | 0 | 26046 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1620727 | 63533 | SH |  | DFND | 15 | 0 | 0 | 63533 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 594511 | 23305 | SH |  | DFND | 4 | 23305 | 0 | 0 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 |  | 6615 | 1750 | SH |  | DFND | 13 | 0 | 0 | 1750 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1899 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 87956 | 1624 | SH |  | DFND | 48 | 1535 | 0 | 89 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 296147 | 5468 | SH |  | DFND | 13 | 0 | 0 | 5468 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1531500 | 28277 | SH |  | DFND | 15 | 0 | 0 | 28277 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 111624 | 2061 | SH |  | DFND | 4 | 2061 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 547804 | 577000 | PRN |  | DFND | 13 | 0 | 0 | 577000 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 951299 | 1002000 | PRN |  | DFND | 15 | 0 | 0 | 1002000 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 193 | 113 | SH |  | DFND | 15 | 0 | 0 | 113 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 6016 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 89843 | 911 | SH |  | DFND | 13 | 0 | 0 | 911 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 526632 | 5340 | SH |  | DFND | 15 | 1 | 0 | 5339 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 1450 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 63111 | 21037 | SH |  | DFND | 4 | 21037 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 4964 | 742 | SH |  | DFND | 15 | 0 | 0 | 742 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 189514 | 28328 | SH |  | DFND | 4 | 28328 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 84 | 44 | SH |  | DFND | 15 | 0 | 0 | 44 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 30748 | 12011 | SH |  | DFND | 13 | 0 | 0 | 12011 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 11021 | 4305 | SH |  | DFND | 15 | 0 | 0 | 4305 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1142009 | 25238 | SH |  | DFND | 15 | 1 | 0 | 25237 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 517208 | 11430 | SH |  | DFND | 13 | 0 | 0 | 11430 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3530 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 731970 | 243990 | SH |  | DFND | 4 | 243990 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 300 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 133500 | 44500 | SH |  | DFND | 13 | 0 | 0 | 44500 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 6334 | 1885 | SH |  | DFND | 15 | 0 | 0 | 1885 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 929764 | 54404 | SH |  | DFND | 4 | 54404 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5281 | 309 | SH |  | DFND | 15 | 0 | 0 | 309 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 12852 | 752 | SH |  | DFND | 24 | 752 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 373177 | 21836 | SH |  | DFND | 13 | 0 | 0 | 21836 |
| BITFARMS LTD | COM | 09173B107 |  | 34104 | 12078 | SH |  | DFND | 13 | 0 | 0 | 12078 |
| BITFARMS LTD | COM | 09173B107 |  | 13695 | 4850 | SH |  | DFND | 15 | 0 | 0 | 4850 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 53176 | 1024 | SH |  | DFND | 13 | 0 | 0 | 1024 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 202527 | 3900 | SH |  | DFND | 24 | 3900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1506 | 29 | SH |  | DFND | 15 | 0 | 0 | 29 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1995209 | 32067 | SH |  | DFND | 13 | 0 | 0 | 32067 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 10055405 | 161610 | SH |  | DFND | 15 | 1 | 0 | 161609 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1491 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 255048 | 8354 | SH |  | DFND | 13 | 0 | 0 | 8354 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 412308 | 13505 | SH |  | DFND | 4 | 13505 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 628309 | 20580 | SH |  | DFND | 15 | 0 | 0 | 20580 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 86909 | 932 | SH |  | DFND | 4 | 932 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9129175 | 97900 | SH | Put | DFND | 24 | 97900 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4569250 | 49000 | SH |  | DFND | 24 | 49000 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26027186 | 279112 | SH |  | DFND | 13 | 0 | 0 | 279112 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 55392326 | 594019 | SH |  | DFND | 15 | 0 | 0 | 594019 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 87375 | 937 | SH |  | DFND | 48 | 904 | 0 | 33 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 154598 | 1830 | SH |  | DFND | 4 | 1830 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 12672 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1183 | 14 | SH |  | DFND | 24 | 14 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 31226 | 1350 | SH |  | DFND | 13 | 0 | 0 | 1350 |
| BKV CORP | COM | 05603J108 |  | 297197 | 12849 | SH |  | DFND | 4 | 12849 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2154905 | 34988 | SH |  | DFND | 15 | 1 | 0 | 34987 |
| BLACK HILLS CORP | COM | 092113109 |  | 198997 | 3231 | SH |  | DFND | 13 | 0 | 0 | 3231 |
| BLACK HILLS CORP | COM | 092113109 |  | 3437153 | 55807 | SH |  | DFND | 4 | 55807 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 42352 | 1775 | SH |  | DFND | 13 | 0 | 0 | 1775 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 280450 | 11754 | SH |  | DFND | 15 | 0 | 0 | 11754 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 29867 | 2273 | SH |  | DFND | 13 | 0 | 0 | 2273 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2599510 | 197832 | SH |  | DFND | 15 | 1 | 0 | 197831 |
| BLACKBAUD INC | COM | 09227Q100 |  | 380458 | 5916 | SH |  | DFND | 13 | 0 | 0 | 5916 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1698877 | 26417 | SH |  | DFND | 4 | 26417 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1588208 | 24697 | SH |  | DFND | 15 | 1 | 0 | 24696 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1225807 | 251190 | SH |  | DFND | 13 | 0 | 0 | 251190 |
| BLACKBERRY LTD | COM | 09228F103 |  | 66860 | 13701 | SH |  | DFND | 15 | 1 | 0 | 13700 |
| BLACKLINE INC | COM | 09239B109 |  | 1822286 | 34318 | SH |  | DFND | 4 | 34318 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 489157 | 9212 | SH |  | DFND | 13 | 0 | 0 | 9212 |
| BLACKLINE INC | COM | 09239B109 |  | 1439753 | 27114 | SH |  | DFND | 15 | 0 | 0 | 27114 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 842081 | 813000 | PRN |  | DFND | 24 | 813000 | 0 | 0 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 |  | 1675261 | 66797 | SH |  | DFND | 15 | 1 | 0 | 66796 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 1725076 | 157541 | SH |  | DFND | 15 | 0 | 0 | 157541 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 1089514 | 99499 | SH |  | DFND | 13 | 0 | 0 | 99499 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 11443 | 1045 | SH |  | DFND | 4 | 0 | 0 | 1045 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2816238 | 190415 | SH |  | DFND | 13 | 0 | 0 | 190415 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 28497266 | 1926793 | SH |  | DFND | 15 | 3 | 0 | 1926790 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 4860280 | 488962 | SH |  | DFND | 15 | 2 | 0 | 488960 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1691946 | 170216 | SH |  | DFND | 13 | 0 | 0 | 170216 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3446594 | 362799 | SH |  | DFND | 15 | 0 | 0 | 362799 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 461824 | 48613 | SH |  | DFND | 13 | 0 | 0 | 48613 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 8712881 | 788496 | SH |  | DFND | 15 | 1 | 0 | 788495 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2995344 | 271072 | SH |  | DFND | 13 | 0 | 0 | 271072 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1870754 | 176154 | SH |  | DFND | 15 | 6 | 0 | 176148 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 165141 | 15550 | SH |  | DFND | 13 | 0 | 0 | 15550 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2942078 | 216807 | SH |  | DFND | 15 | 2 | 0 | 216805 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 2191898 | 161525 | SH |  | DFND | 13 | 0 | 0 | 161525 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 6283076 | 689690 | SH |  | DFND | 13 | 0 | 0 | 689690 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 18245040 | 2002749 | SH |  | DFND | 15 | 10 | 0 | 2002739 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 3548939 | 306736 | SH |  | DFND | 13 | 0 | 0 | 306736 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 5284978 | 456783 | SH |  | DFND | 15 | 1 | 0 | 456782 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 1172045 | 203834 | SH |  | DFND | 13 | 0 | 0 | 203834 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 7006145 | 1218460 | SH |  | DFND | 15 | 5 | 0 | 1218455 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 11538254 | 501663 | SH |  | DFND | 15 | 3 | 0 | 501660 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 4878188 | 212095 | SH |  | DFND | 13 | 0 | 0 | 212095 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1044303 | 63677 | SH |  | DFND | 13 | 0 | 0 | 63677 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 6704540 | 408814 | SH |  | DFND | 15 | 4 | 0 | 408810 |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | 09290C756 |  | 78 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2366510 | 93501 | SH |  | DFND | 13 | 0 | 0 | 93501 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 8939 | 168 | SH |  | DFND | 15 | 1 | 0 | 167 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 5397 | 158 | SH |  | DFND | 15 | 0 | 0 | 158 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1577700 | 63108 | SH |  | DFND | 13 | 0 | 0 | 63108 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 66610 | 2380 | SH |  | DFND | 13 | 0 | 0 | 2380 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 52470 | 1536 | SH |  | DFND | 13 | 0 | 0 | 1536 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 30099 | 795 | SH |  | DFND | 15 | 0 | 0 | 795 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 6307350 | 252294 | SH |  | DFND | 15 | 0 | 0 | 252294 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 15242 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 111860 | 3997 | SH |  | DFND | 15 | 0 | 0 | 3997 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 114951534 | 1941749 | SH |  | DFND | 13 | 0 | 0 | 1941749 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 2824 | 53 | SH |  | DFND | 13 | 0 | 0 | 53 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 138340 | 3654 | SH |  | DFND | 13 | 0 | 0 | 3654 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 73885 | 1018 | SH |  | DFND | 15 | 0 | 0 | 1018 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 20 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 83896453 | 1417170 | SH |  | DFND | 15 | 1 | 0 | 1417169 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 10089300 | 398629 | SH |  | DFND | 15 | 0 | 0 | 398629 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 5627238 | 114398 | SH |  | DFND | 13 | 0 | 0 | 114398 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 55979059 | 1051447 | SH |  | DFND | 13 | 0 | 0 | 1051447 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 50417 | 995 | SH |  | DFND | 13 | 0 | 0 | 995 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 25983 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 311514 | 13015 | SH |  | DFND | 13 | 0 | 0 | 13015 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 63128 | 1215 | SH |  | DFND | 15 | 1 | 0 | 1214 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 36837394 | 748880 | SH |  | DFND | 15 | 0 | 0 | 748880 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 130149703 | 2444585 | SH |  | DFND | 15 | 1 | 0 | 2444584 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 182250 | 15000 | SH |  | DFND | 4 | 0 | 0 | 15000 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 180027 | 14817 | SH |  | DFND | 13 | 0 | 0 | 14817 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 325290 | 26773 | SH |  | DFND | 15 | 1 | 0 | 26772 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1034736 | 79718 | SH |  | DFND | 15 | 2 | 0 | 79716 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 293642 | 22623 | SH |  | DFND | 13 | 0 | 0 | 22623 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 1738648 | 120572 | SH |  | DFND | 13 | 0 | 0 | 120572 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 8943254 | 620198 | SH |  | DFND | 15 | 1 | 0 | 620197 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1454987 | 39081 | SH |  | DFND | 13 | 0 | 0 | 39081 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 11220334 | 301379 | SH |  | DFND | 15 | 2 | 0 | 301377 |
| BLACKROCK INC | COM | 09290D101 |  | 696492915 | 597402 | SH |  | DFND | 13 | 0 | 0 | 597402 |
| BLACKROCK INC | COM | 09290D101 |  | 236088675 | 202500 | SH |  | DFND | 4 | 199183 | 695 | 2622 |
| BLACKROCK INC | COM | 09290D101 |  | 1841267211 | 1579308 | SH |  | DFND | 15 | 3 | 0 | 1579305 |
| BLACKROCK INC | COM | 09290D101 |  | 170827353 | 146524 | SH |  | DFND | 48 | 144850 | 40 | 1634 |
| BLACKROCK INC | COM | 09290D101 |  | 1149548 | 986 | SH |  | DFND | 17 | 986 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17488 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 62191 | 5533 | SH |  | DFND | 13 | 0 | 0 | 5533 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 82082 | 7303 | SH |  | DFND | 15 | 3 | 0 | 7300 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 431 | 7300 | SH |  | DFND | 15 | 0 | 0 | 7300 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 326 | 5533 | SH |  | DFND | 13 | 0 | 0 | 5533 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 167549 | 14775 | SH |  | DFND | 13 | 0 | 0 | 14775 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 215741 | 19025 | SH |  | DFND | 15 | 1 | 0 | 19024 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 1414506 | 147652 | SH |  | DFND | 13 | 0 | 0 | 147652 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 408070 | 42596 | SH |  | DFND | 15 | 1 | 0 | 42595 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1605828 | 114702 | SH |  | DFND | 13 | 0 | 0 | 114702 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 12453685 | 889549 | SH |  | DFND | 15 | 0 | 0 | 889549 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 804746 | 60100 | SH |  | DFND | 13 | 0 | 0 | 60100 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 370609 | 27678 | SH |  | DFND | 15 | 2 | 0 | 27676 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 216952 | 19813 | SH |  | DFND | 13 | 0 | 0 | 19813 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 3666565 | 334846 | SH |  | DFND | 15 | 1 | 0 | 334845 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 859647 | 85537 | SH |  | DFND | 13 | 0 | 0 | 85537 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 3045362 | 303021 | SH |  | DFND | 15 | 0 | 0 | 303021 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 90 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 153781 | 14716 | SH |  | DFND | 13 | 0 | 0 | 14716 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 687987 | 65836 | SH |  | DFND | 15 | 0 | 0 | 65836 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 907540 | 81760 | SH |  | DFND | 15 | 0 | 0 | 81760 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 325563 | 29330 | SH |  | DFND | 13 | 0 | 0 | 29330 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 4601 | 397 | SH |  | DFND | 4 | 0 | 0 | 397 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 1171526 | 101081 | SH |  | DFND | 15 | 1 | 0 | 101080 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 635879 | 54864 | SH |  | DFND | 13 | 0 | 0 | 54864 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 244257 | 23900 | SH |  | DFND | 15 | 1 | 0 | 23899 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 10220 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 4147665 | 382273 | SH |  | DFND | 15 | 0 | 0 | 382273 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 2200467 | 202808 | SH |  | DFND | 13 | 0 | 0 | 202808 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 380465 | 32380 | SH |  | DFND | 13 | 0 | 0 | 32380 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2641941 | 224846 | SH |  | DFND | 15 | 0 | 0 | 224846 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 311740 | 30988 | SH |  | DFND | 15 | 0 | 0 | 30988 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 362472 | 36031 | SH |  | DFND | 13 | 0 | 0 | 36031 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 24449 | 2300 | SH |  | DFND | 13 | 0 | 0 | 2300 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 103985 | 9782 | SH |  | DFND | 15 | 0 | 0 | 9782 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 205292 | 29926 | SH |  | DFND | 13 | 0 | 0 | 29926 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1745277 | 254413 | SH |  | DFND | 15 | 0 | 0 | 254413 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 42240 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1212727 | 114842 | SH |  | DFND | 15 | 1 | 0 | 114841 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 756064 | 71597 | SH |  | DFND | 13 | 0 | 0 | 71597 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 414089 | 36710 | SH |  | DFND | 13 | 0 | 0 | 36710 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1407613 | 124788 | SH |  | DFND | 15 | 0 | 0 | 124788 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 4422 | 392 | SH |  | DFND | 4 | 0 | 0 | 392 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 1649873 | 166150 | SH |  | DFND | 15 | 0 | 0 | 166150 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 109617 | 11039 | SH |  | DFND | 13 | 0 | 0 | 11039 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 82819 | 7284 | SH |  | DFND | 13 | 0 | 0 | 7284 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 9281192 | 816288 | SH |  | DFND | 15 | 1 | 0 | 816287 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 321868 | 32091 | SH |  | DFND | 15 | 1 | 0 | 32090 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4053632 | 365851 | SH |  | DFND | 15 | 0 | 0 | 365851 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 458478 | 45711 | SH |  | DFND | 13 | 0 | 0 | 45711 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 541657 | 48886 | SH |  | DFND | 13 | 0 | 0 | 48886 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 7953881 | 682737 | SH |  | DFND | 15 | 1 | 0 | 682736 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 2250297 | 193159 | SH |  | DFND | 13 | 0 | 0 | 193159 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 60720 | 6000 | SH |  | DFND | 13 | 0 | 0 | 6000 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 765017 | 75595 | SH |  | DFND | 15 | 1 | 0 | 75594 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 31180220 | 3065902 | SH |  | DFND | 15 | 5 | 0 | 3065897 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 9643979 | 948277 | SH |  | DFND | 13 | 0 | 0 | 948277 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 2392843 | 57854 | SH |  | DFND | 15 | 2 | 0 | 57852 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 25734 | 622 | SH |  | DFND | 13 | 0 | 0 | 622 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1502328 | 67795 | SH |  | DFND | 15 | 2 | 0 | 67793 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 10038 | 453 | SH |  | DFND | 13 | 0 | 0 | 453 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 929266 | 55980 | SH |  | DFND | 15 | 1 | 0 | 55979 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 10797516 | 650453 | SH |  | DFND | 13 | 0 | 0 | 650453 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 71027 | 11456 | SH |  | DFND | 13 | 0 | 0 | 11456 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 324420 | 52326 | SH |  | DFND | 15 | 3 | 0 | 52323 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 6700 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 204245 | 30484 | SH |  | DFND | 15 | 3 | 0 | 30481 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 21800 | 833 | SH |  | DFND | 4 | 0 | 0 | 833 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2039263 | 77924 | SH |  | DFND | 15 | 3 | 0 | 77921 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1496864 | 57198 | SH |  | DFND | 13 | 0 | 0 | 57198 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 384724 | 19093 | SH |  | DFND | 4 | 19093 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 13843 | 687 | SH |  | DFND | 15 | 0 | 0 | 687 |
| BLACKSTONE INC | COM | 09260D107 |  | 183221369 | 1072411 | SH |  | DFND | 13 | 0 | 0 | 1072411 |
| BLACKSTONE INC | COM | 09260D107 |  | 427072755 | 2499694 | SH |  | DFND | 15 | 3 | 0 | 2499691 |
| BLACKSTONE INC | COM | 09260D107 |  | 165355803 | 967842 | SH |  | DFND | 48 | 952467 | 397 | 14978 |
| BLACKSTONE INC | COM | 09260D107 |  | 104576260 | 612094 | SH |  | DFND | 4 | 611170 | 218 | 706 |
| BLACKSTONE INC | COM | 09260D107 |  | 480943 | 2815 | SH |  | DFND | 17 | 2815 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 498000 | 41500 | SH |  | DFND | 13 | 0 | 0 | 41500 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 673626 | 56135 | SH |  | DFND | 15 | 1 | 0 | 56134 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 99108 | 100000 | PRN |  | DFND | 15 | 0 | 0 | 100000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 24777 | 25000 | PRN |  | DFND | 13 | 0 | 0 | 25000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE  5.500% 3/1 | 09257WAE0 |  | 81269 | 82000 | PRN |  | DFND | 24 | 82000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 11986302 | 651076 | SH |  | DFND | 15 | 1 | 0 | 651075 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3756541 | 204049 | SH |  | DFND | 13 | 0 | 0 | 204049 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2297826 | 124814 | SH |  | DFND | 4 | 124814 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8549891 | 327959 | SH |  | DFND | 13 | 0 | 0 | 327959 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 35572461 | 1364498 | SH |  | DFND | 15 | 1 | 0 | 1364497 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 86391 | 6144 | SH |  | DFND | 15 | 1 | 0 | 6143 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 31635 | 2250 | SH |  | DFND | 13 | 0 | 0 | 2250 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 12446229 | 1022698 | SH |  | DFND | 13 | 0 | 0 | 1022698 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 10752765 | 883547 | SH |  | DFND | 15 | 2 | 0 | 883545 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 168936 | 48967 | SH |  | DFND | 4 | 48967 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 45782 | 12543 | SH |  | DFND | 13 | 0 | 0 | 12543 |
| BLEND LABS INC | CL A | 09352U108 |  | 4070 | 1115 | SH |  | DFND | 15 | 0 | 0 | 1115 |
| BLEND LABS INC | CL A | 09352U108 |  | 502948 | 137794 | SH |  | DFND | 4 | 137794 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 41833 | 25508 | SH |  | DFND | 15 | 1 | 0 | 25507 |
| BLINK CHARGING CO | COM | 09354A100 |  | 17617 | 10742 | SH |  | DFND | 13 | 0 | 0 | 10742 |
| BLOCK H  R INC | COM | 093671105 |  | 53452 | 1057 | SH |  | DFND | 48 | 1050 | 0 | 7 |
| BLOCK H  R INC | COM | 093671105 |  | 455079 | 8999 | SH |  | DFND | 4 | 8999 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1471802 | 29105 | SH |  | DFND | 15 | 2 | 0 | 29103 |
| BLOCK H  R INC | COM | 093671105 |  | 756969 | 14969 | SH |  | DFND | 13 | 0 | 0 | 14969 |
| BLOCK INC | CL A | 852234103 |  | 29245151 | 404665 | SH |  | DFND | 15 | 1 | 0 | 404664 |
| BLOCK INC | CL A | 852234103 |  | 10204524 | 141200 | SH | Call | DFND | 4 | 141200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1335839 | 18484 | SH |  | DFND | 48 | 16594 | 0 | 1890 |
| BLOCK INC | NOTE           5/0 | 852234AJ2 |  | 8164212 | 8400000 | PRN |  | DFND | 24 | 8400000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15207342 | 210424 | SH |  | DFND | 13 | 0 | 0 | 210424 |
| BLOCK INC | CL A | 852234103 |  | 617547 | 8545 | SH |  | DFND | 4 | 8540 | 5 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18067500 | 250000 | SH | Put | DFND | 24 | 250000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 71977 | 79000 | PRN |  | DFND | 24 | 79000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18151622 | 251164 | SH |  | DFND | 24 | 251164 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 96759159 | 1144131 | SH |  | DFND | 24 | 1144131 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16733337 | 197864 | SH |  | DFND | 15 | 2 | 0 | 197862 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 96748080 | 1144000 | SH | Put | DFND | 24 | 1144000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11159012 | 131950 | SH |  | DFND | 4 | 131950 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7678702 | 90797 | SH |  | DFND | 13 | 0 | 0 | 90797 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 1353191 | 327000 | PRN |  | DFND | 24 | 327000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 25946076 | 306800 | SH | Call | DFND | 24 | 306800 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 404410 | 56403 | SH |  | DFND | 4 | 56403 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 3279845 | 457440 | SH |  | DFND | 13 | 0 | 0 | 457440 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 143538 | 20019 | SH |  | DFND | 15 | 0 | 0 | 20019 |
| BLUE BIRD CORP | COM | 095306106 |  | 1120499 | 19470 | SH |  | DFND | 4 | 19470 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 126610 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| BLUE BIRD CORP | COM | 095306106 |  | 1027958 | 17862 | SH |  | DFND | 15 | 0 | 0 | 17862 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4845 | 533 | SH |  | DFND | 15 | 0 | 0 | 533 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 131214 | 14435 | SH |  | DFND | 4 | 14435 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 6055061 | 474163 | SH |  | DFND | 15 | 2 | 0 | 474161 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 12054766 | 943991 | SH |  | DFND | 13 | 0 | 0 | 943991 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 18318 | 1082 | SH |  | DFND | 48 | 586 | 0 | 496 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15445404 | 912310 | SH |  | DFND | 15 | 1 | 0 | 912309 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 278702 | 16462 | SH |  | DFND | 4 | 16462 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11420826 | 674591 | SH |  | DFND | 13 | 0 | 0 | 674591 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 4339 | 314 | SH |  | DFND | 13 | 0 | 0 | 314 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 18892 | 1367 | SH |  | DFND | 15 | 0 | 0 | 1367 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 211860 | 50085 | SH |  | DFND | 4 | 50085 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 11307 | 2673 | SH |  | DFND | 15 | 0 | 0 | 2673 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 6933 | 1639 | SH |  | DFND | 24 | 1639 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 4 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 428907 | 5869 | SH |  | DFND | 4 | 5869 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4019 | 55 | SH |  | DFND | 15 | 0 | 0 | 55 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 346159 | 8126 | SH |  | DFND | 15 | 1 | 0 | 8125 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 95 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 220406 | 1717 | SH |  | DFND | 15 | 1 | 0 | 1716 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 24 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 47 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 42600 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 72705 | 670 | SH |  | DFND | 13 | 0 | 0 | 670 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 19514 | 152 | SH |  | DFND | 13 | 0 | 0 | 152 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 95 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 921243 | 25829 | SH |  | DFND | 15 | 0 | 0 | 25829 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 163385 | 63083 | SH |  | DFND | 15 | 1 | 0 | 63082 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1339 | 517 | SH |  | DFND | 13 | 0 | 0 | 517 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 25487 | 2382 | SH |  | DFND | 13 | 0 | 0 | 2382 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 547613 | 51179 | SH |  | DFND | 15 | 1 | 0 | 51178 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 2040334 | 344651 | SH |  | DFND | 15 | 0 | 0 | 344651 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 327275 | 55283 | SH |  | DFND | 13 | 0 | 0 | 55283 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1495822 | 239332 | SH |  | DFND | 13 | 0 | 0 | 239332 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 4642656 | 742825 | SH |  | DFND | 15 | 0 | 0 | 742825 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 16006 | 2561 | SH |  | DFND | 4 | 0 | 0 | 2561 |
| BOEING CO | COM | 097023105 |  | 4451278 | 20624 | SH |  | DFND | 24 | 20624 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1019061 | 14648 | SH |  | DFND | 13 | 0 | 0 | 14648 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 14818 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 209253876 | 969531 | SH |  | DFND | 4 | 966371 | 413 | 2747 |
| BOEING CO | COM | 097023105 |  | 137406659 | 636643 | SH |  | DFND | 48 | 632564 | 197 | 3882 |
| BOEING CO | COM | 097023105 |  | 139289726 | 645368 | SH |  | DFND | 13 | 0 | 0 | 645368 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 10741191 | 154394 | SH |  | DFND | 24 | 154394 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5907066 | 84908 | SH |  | DFND | 15 | 0 | 0 | 84908 |
| BOEING CO | COM | 097023105 |  | 309425324 | 1433653 | SH |  | DFND | 15 | 4 | 0 | 1433649 |
| BOEING CO | COM | 097023105 |  | 316191 | 1465 | SH |  | DFND | 17 | 1465 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2357792 | 30494 | SH |  | DFND | 13 | 0 | 0 | 30494 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2238182 | 28947 | SH |  | DFND | 4 | 28947 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 862294 | 11152 | SH |  | DFND | 15 | 0 | 0 | 11152 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 199143 | 1787 | SH |  | DFND | 4 | 1787 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2334334 | 20947 | SH |  | DFND | 13 | 0 | 0 | 20947 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 20059 | 180 | SH |  | DFND | 48 | 172 | 0 | 8 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4136758 | 37121 | SH |  | DFND | 15 | 1 | 0 | 37120 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 |  | 2363 | 625 | SH |  | DFND | 13 | 0 | 0 | 625 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 248 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 26112 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 12614 | 254 | SH |  | DFND | 15 | 0 | 0 | 254 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 2972864 | 58962 | SH |  | DFND | 13 | 0 | 0 | 58962 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 90916 | 5919 | SH |  | DFND | 13 | 0 | 0 | 5919 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 6902044 | 136891 | SH |  | DFND | 15 | 0 | 0 | 136891 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16381385 | 3034 | SH |  | DFND | 24 | 3034 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 221370 | 41 | SH |  | DFND | 17 | 41 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98212721 | 18190 | SH |  | DFND | 4 | 18145 | 0 | 45 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42511422 | 7874 | SH |  | DFND | 13 | 0 | 0 | 7874 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 65800903 | 12187 | SH |  | DFND | 48 | 12108 | 0 | 79 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 91419392 | 16932 | SH |  | DFND | 15 | 2 | 0 | 16930 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1593729 | 9617 | SH |  | DFND | 13 | 0 | 0 | 9617 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3134428 | 18914 | SH |  | DFND | 4 | 18914 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 5935842 | 35819 | SH |  | DFND | 15 | 0 | 0 | 35819 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 371514 | 3717 | SH |  | DFND | 4 | 3717 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 11374107 | 113798 | SH |  | DFND | 15 | 2 | 0 | 113796 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 194367 | 1945 | SH |  | DFND | 48 | 1382 | 0 | 563 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4320339 | 43225 | SH |  | DFND | 13 | 0 | 0 | 43225 |
| BOQII HLDG LTD | COM SHS CL A | G1311F119 |  | 106 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| BORGWARNER INC | COM | 099724106 |  | 11803786 | 268512 | SH |  | DFND | 15 | 1 | 0 | 268511 |
| BORGWARNER INC | COM | 099724106 |  | 72226 | 1643 | SH |  | DFND | 4 | 1643 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 88843 | 2021 | SH |  | DFND | 48 | 1904 | 0 | 117 |
| BORGWARNER INC | COM | 099724106 |  | 5503295 | 125189 | SH |  | DFND | 13 | 0 | 0 | 125189 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 510694 | 189849 | SH |  | DFND | 4 | 189849 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 2690 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| BOSTON BEER INC | CL A | 100557107 |  | 713877 | 3377 | SH |  | DFND | 15 | 1 | 0 | 3376 |
| BOSTON BEER INC | CL A | 100557107 |  | 1057 | 5 | SH |  | DFND | 48 | 5 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2748 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 576542 | 2727 | SH |  | DFND | 13 | 0 | 0 | 2727 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 3924 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 51641 | 3948 | SH |  | DFND | 15 | 1 | 0 | 3947 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 215310 | 16461 | SH |  | DFND | 4 | 16461 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44289947 | 453651 | SH |  | DFND | 4 | 453651 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49170666 | 503643 | SH |  | DFND | 48 | 497223 | 0 | 6420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 58578 | 600 | SH | Put | DFND | 24 | 600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 225034288 | 2304971 | SH |  | DFND | 15 | 2 | 0 | 2304969 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 58578 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 87512579 | 896370 | SH |  | DFND | 13 | 0 | 0 | 896370 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 262477 | 9707 | SH |  | DFND | 4 | 9707 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 370311 | 8742 | SH |  | DFND | 4 | 8742 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 4236 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| BOX INC | CL A | 10316T104 |  | 756377 | 23439 | SH |  | DFND | 24 | 23439 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1270438 | 39369 | SH |  | DFND | 13 | 0 | 0 | 39369 |
| BOX INC | CL A | 10316T104 |  | 4890933 | 151563 | SH |  | DFND | 15 | 1 | 0 | 151562 |
| BOX INC | NOTE  1.500% 9/1 | 10316TAD6 |  | 101791 | 101000 | PRN |  | DFND | 24 | 101000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 76564189 | 2372612 | SH |  | DFND | 4 | 2372612 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 180421 | 2087 | SH |  | DFND | 4 | 678 | 1409 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 22736 | 263 | SH |  | DFND | 48 | 242 | 0 | 21 |
| BOYD GAMING CORP | COM | 103304101 |  | 1322459 | 15297 | SH |  | DFND | 15 | 1 | 0 | 15296 |
| BOYD GAMING CORP | COM | 103304101 |  | 486456 | 5627 | SH |  | DFND | 13 | 0 | 0 | 5627 |
| BP PLC | SPONSORED ADR | 055622104 |  | 52815368 | 1532658 | SH |  | DFND | 15 | 4 | 0 | 1532654 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13748706 | 398976 | SH |  | DFND | 13 | 0 | 0 | 398976 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2033071 | 58998 | SH |  | DFND | 4 | 39766 | 0 | 19232 |
| BP PLC | SPONSORED ADR | 055622104 |  | 225521 | 6544 | SH |  | DFND | 48 | 2400 | 0 | 4144 |
| BRADY CORP | CL A | 104674106 |  | 2653992 | 34012 | SH |  | DFND | 15 | 0 | 0 | 34012 |
| BRADY CORP | CL A | 104674106 |  | 114328 | 1465 | SH |  | DFND | 13 | 0 | 0 | 1465 |
| BRAEMAR HOTELS  RESORTS INC | 5.5 CUM CV PFD B | 10482B200 |  | 84578 | 5208 | SH |  | DFND | 15 | 0 | 0 | 5208 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 123393 | 45199 | SH |  | DFND | 4 | 45199 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 398 | 146 | SH |  | DFND | 15 | 2 | 0 | 144 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 303178 | 20118 | SH |  | DFND | 15 | 0 | 0 | 20118 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5297 | 1270 | SH |  | DFND | 15 | 1 | 0 | 1269 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 550819 | 132091 | SH |  | DFND | 4 | 132091 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 3595354 | 414211 | SH |  | DFND | 15 | 1 | 0 | 414210 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 757447 | 87264 | SH |  | DFND | 13 | 0 | 0 | 87264 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 7986 | 3300 | SH |  | DFND | 15 | 0 | 0 | 3300 |
| BRAZE INC | COM CL A | 10576N102 |  | 18258 | 642 | SH |  | DFND | 13 | 0 | 0 | 642 |
| BRAZE INC | COM CL A | 10576N102 |  | 5318 | 187 | SH |  | DFND | 15 | 0 | 0 | 187 |
| BRAZE INC | COM CL A | 10576N102 |  | 1484426 | 52195 | SH |  | DFND | 4 | 52195 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3694356 | 129900 | SH | Call | DFND | 24 | 129900 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 1170 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| BRC INC | COM CL A | 05601U105 |  | 14403 | 9233 | SH |  | DFND | 13 | 0 | 0 | 9233 |
| BRC INC | COM CL A | 05601U105 |  | 92670 | 59404 | SH |  | DFND | 4 | 59404 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 142437 | 2554 | SH |  | DFND | 13 | 0 | 0 | 2554 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 56328 | 1010 | SH |  | DFND | 24 | 1010 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 80808 | 1449 | SH |  | DFND | 15 | 1 | 0 | 1448 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2469049 | 44272 | SH |  | DFND | 4 | 44272 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 240000 | 8000 | SH |  | DFND | 24 | 8000 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 |  | 11 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2305824 | 44394 | SH |  | DFND | 15 | 0 | 0 | 44394 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 448346 | 8632 | SH |  | DFND | 13 | 0 | 0 | 8632 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4991174 | 96095 | SH |  | DFND | 4 | 96095 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 23132254 | 23408000 | PRN |  | DFND | 24 | 23408000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 13835 | 14000 | PRN |  | DFND | 15 | 0 | 0 | 14000 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 1400 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 23125 | 12500 | SH |  | DFND | 13 | 0 | 0 | 12500 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 5550 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 176000 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 255253 | 14503 | SH |  | DFND | 4 | 14503 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 45926475 | 423013 | SH |  | DFND | 15 | 0 | 0 | 423013 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 34091 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 16501056 | 151985 | SH |  | DFND | 13 | 0 | 0 | 151985 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13354 | 123 | SH |  | DFND | 48 | 113 | 0 | 10 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 165966 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 5459 | 90 | SH |  | DFND | 24 | 90 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4034 | 76 | SH |  | DFND | 4 | 76 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 56716 | 1069 | SH |  | DFND | 13 | 0 | 0 | 1069 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2442 | 46 | SH |  | DFND | 48 | 46 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1551607 | 29231 | SH |  | DFND | 15 | 0 | 0 | 29231 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 628111 | 115674 | SH |  | DFND | 15 | 0 | 0 | 115674 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 541083 | 99647 | SH |  | DFND | 4 | 99647 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 16073 | 2960 | SH |  | DFND | 13 | 0 | 0 | 2960 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1435049 | 48547 | SH |  | DFND | 15 | 0 | 0 | 48547 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 349192 | 11813 | SH |  | DFND | 13 | 0 | 0 | 11813 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1704607 | 57666 | SH |  | DFND | 4 | 57666 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1480240 | 85811 | SH |  | DFND | 4 | 85811 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 145928 | 8460 | SH |  | DFND | 13 | 0 | 0 | 8460 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 5658 | 328 | SH |  | DFND | 48 | 328 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1109547 | 64321 | SH |  | DFND | 15 | 0 | 0 | 64321 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 738554 | 55116 | SH |  | DFND | 4 | 55116 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 87100 | 6500 | SH |  | DFND | 13 | 0 | 0 | 6500 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 20982 | 10136 | SH |  | DFND | 15 | 0 | 0 | 10136 |
| BRINKER INTL INC | COM | 109641100 |  | 2858724 | 22566 | SH |  | DFND | 15 | 0 | 0 | 22566 |
| BRINKER INTL INC | COM | 109641100 |  | 3447596 | 27215 | SH |  | DFND | 4 | 27215 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1023232 | 8077 | SH |  | DFND | 13 | 0 | 0 | 8077 |
| BRINKS CO | COM | 109696104 |  | 123009 | 1053 | SH |  | DFND | 15 | 1 | 0 | 1052 |
| BRINKS CO | COM | 109696104 |  | 3025272 | 25888 | SH |  | DFND | 4 | 25888 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 105992 | 907 | SH |  | DFND | 13 | 0 | 0 | 907 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8521464 | 188946 | SH |  | DFND | 48 | 166574 | 0 | 22372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61562 | 1365 | SH |  | DFND | 17 | 1365 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 75000339 | 1662979 | SH |  | DFND | 13 | 0 | 0 | 1662979 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 0 | 10 | SH |  | DFND | 15 | 1 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 142746990 | 3165121 | SH |  | DFND | 15 | 7 | 0 | 3165114 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23552889 | 522237 | SH |  | DFND | 4 | 484766 | 17153 | 20318 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 722 | 20 | SH |  | DFND | 15 | 4 | 0 | 16 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 787302 | 21821 | SH |  | DFND | 4 | 21821 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1293613 | 24371 | SH |  | DFND | 4 | 24302 | 0 | 69 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 149196489 | 2810785 | SH |  | DFND | 15 | 2 | 0 | 2810783 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13323 | 251 | SH |  | DFND | 48 | 0 | 0 | 251 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 40124786 | 755930 | SH |  | DFND | 13 | 0 | 0 | 755930 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 101530 | 3668 | SH |  | DFND | 13 | 0 | 0 | 3668 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2520339 | 91053 | SH |  | DFND | 15 | 1 | 0 | 91052 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 136684 | 4938 | SH |  | DFND | 48 | 4769 | 0 | 169 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 75954 | 2744 | SH |  | DFND | 4 | 2744 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 292389666 | 886271 | SH |  | DFND | 24 | 886271 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 808391339 | 2450339 | SH |  | DFND | 4 | 2443450 | 1311 | 5578 |
| BROADCOM INC | COM | 11135F101 |  | 14779968 | 44800 | SH | Call | DFND | 24 | 44800 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 773135073 | 2343473 | SH |  | DFND | 48 | 2256432 | 1185 | 85856 |
| BROADCOM INC | COM | 11135F101 |  | 4552983112 | 13800682 | SH |  | DFND | 15 | 8 | 0 | 13800674 |
| BROADCOM INC | COM | 11135F101 |  | 181450500 | 550000 | SH | Put | DFND | 24 | 550000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2986015 | 9051 | SH |  | DFND | 17 | 9051 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1683826268 | 5103896 | SH |  | DFND | 13 | 0 | 0 | 5103896 |
| BROADCOM INC | COM | 11135F101 |  | 296919 | 900 | SH | Put | DFND | 13 | 0 | 0 | 900 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 114255815 | 479724 | SH |  | DFND | 13 | 0 | 0 | 479724 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6316507 | 26521 | SH |  | DFND | 4 | 26521 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 155980521 | 654913 | SH |  | DFND | 15 | 0 | 0 | 654913 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1465460 | 6153 | SH |  | DFND | 48 | 5156 | 0 | 997 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1009 | 56 | SH |  | DFND | 15 | 0 | 0 | 56 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2600925 | 145547 | SH |  | DFND | 4 | 145547 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5904 | 330 | SH |  | DFND | 13 | 0 | 0 | 330 |
| BROADWIND INC | COM NEW | 11161T207 |  | 1050 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8385 | 990 | SH |  | DFND | 13 | 0 | 0 | 990 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 110110 | 13000 | SH |  | DFND | 24 | 13000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 92111 | 10875 | SH |  | DFND | 15 | 0 | 0 | 10875 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 16911566 | 1996643 | SH |  | DFND | 4 | 1996643 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 19125085 | 335882 | SH |  | DFND | 15 | 3 | 0 | 335879 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9798178 | 172079 | SH |  | DFND | 13 | 0 | 0 | 172079 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 98392 | 1728 | SH |  | DFND | 4 | 1477 | 0 | 251 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 100385 | 1763 | SH |  | DFND | 48 | 1684 | 0 | 79 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 557906 | 16639 | SH |  | DFND | 4 | 16639 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 13842 | 413 | SH |  | DFND | 15 | 3 | 0 | 410 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 3588 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 6585 | 202 | SH |  | DFND | 15 | 2 | 0 | 200 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 103496135 | 1510707 | SH |  | DFND | 13 | 0 | 0 | 1510707 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 95944557 | 1400479 | SH |  | DFND | 15 | 4 | 0 | 1400475 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 562797 | 8215 | SH |  | DFND | 4 | 6092 | 0 | 2123 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 29601 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 12407382 | 377239 | SH |  | DFND | 15 | 3 | 0 | 377236 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1208910 | 36756 | SH |  | DFND | 13 | 0 | 0 | 36756 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6747299 | 164088 | SH |  | DFND | 13 | 0 | 0 | 164088 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 3892337 | 94658 | SH |  | DFND | 4 | 93676 | 0 | 982 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 370 | 9 | SH |  | DFND | 48 | 0 | 0 | 9 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 27930133 | 679235 | SH |  | DFND | 15 | 2 | 0 | 679233 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2256992 | 168936 | SH |  | DFND | 15 | 1 | 0 | 168935 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 16245435 | 1215976 | SH |  | DFND | 13 | 0 | 0 | 1215976 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 18838 | 1410 | SH |  | DFND | 4 | 0 | 0 | 1410 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 384265 | 11164 | SH |  | DFND | 4 | 10762 | 0 | 402 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 8350134 | 242595 | SH |  | DFND | 13 | 0 | 0 | 242595 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 25993190 | 755177 | SH |  | DFND | 15 | 4 | 0 | 755173 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2857 | 83 | SH |  | DFND | 48 | 67 | 0 | 16 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 960315 | 37236 | SH |  | DFND | 15 | 1 | 0 | 37235 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 263250 | 10207 | SH |  | DFND | 13 | 0 | 0 | 10207 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 36949 | 539 | SH |  | DFND | 15 | 0 | 0 | 539 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 56486 | 824 | SH |  | DFND | 13 | 0 | 0 | 824 |
| BROWN  BROWN INC | COM | 115236101 |  | 2112807 | 22527 | SH |  | DFND | 48 | 20480 | 0 | 2047 |
| BROWN  BROWN INC | COM | 115236101 |  | 116348252 | 1240519 | SH |  | DFND | 13 | 0 | 0 | 1240519 |
| BROWN  BROWN INC | COM | 115236101 |  | 1744119 | 18596 | SH |  | DFND | 4 | 17925 | 204 | 467 |
| BROWN  BROWN INC | COM | 115236101 |  | 180378143 | 1923213 | SH |  | DFND | 15 | 2 | 0 | 1923211 |
| BROWN  BROWN INC | COM | 115236101 |  | 1970 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 40930471 | 1511465 | SH |  | DFND | 15 | 0 | 0 | 1511465 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1923 | 71 | SH |  | DFND | 24 | 71 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 491669 | 18271 | SH |  | DFND | 13 | 0 | 0 | 18271 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 267916 | 9956 | SH |  | DFND | 4 | 9956 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1539065 | 56834 | SH |  | DFND | 4 | 54651 | 183 | 2000 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 182563 | 6784 | SH |  | DFND | 15 | 0 | 0 | 6784 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 38839290 | 1434243 | SH |  | DFND | 13 | 0 | 0 | 1434243 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 102227 | 3775 | SH |  | DFND | 48 | 2183 | 0 | 1592 |
| BRP INC | COM SUN VTG | 05577W200 |  | 191032 | 3143 | SH |  | DFND | 13 | 0 | 0 | 3143 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3343 | 55 | SH |  | DFND | 15 | 0 | 0 | 55 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 14099 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 130103 | 8308 | SH |  | DFND | 4 | 8308 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 893 | 57 | SH |  | DFND | 13 | 0 | 0 | 57 |
| BRUKER CORP | COM | 116794108 |  | 299883 | 9230 | SH |  | DFND | 24 | 9230 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1037928 | 31946 | SH |  | DFND | 13 | 0 | 0 | 31946 |
| BRUKER CORP | COM | 116794108 |  | 7538 | 232 | SH |  | DFND | 48 | 140 | 0 | 92 |
| BRUKER CORP | COM | 116794108 |  | 1959504 | 60311 | SH |  | DFND | 4 | 60311 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3827009 | 117791 | SH |  | DFND | 15 | 1 | 0 | 117790 |
| BRUNSWICK CORP | COM | 117043109 |  | 2928376 | 46306 | SH |  | DFND | 13 | 0 | 0 | 46306 |
| BRUNSWICK CORP | COM | 117043109 |  | 14925 | 236 | SH |  | DFND | 48 | 182 | 0 | 54 |
| BRUNSWICK CORP | COM | 117043109 |  | 5230705 | 82712 | SH |  | DFND | 15 | 1 | 0 | 82711 |
| BRUNSWICK CORP | COM | 117043109 |  | 18719 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 4845 | 83 | SH |  | DFND | 15 | 1 | 0 | 82 |
| BUCKLE INC | COM | 118440106 |  | 1157948 | 19740 | SH |  | DFND | 4 | 19740 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1363669 | 23247 | SH |  | DFND | 13 | 0 | 0 | 23247 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 498074 | 7638 | SH |  | DFND | 4 | 7638 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 50212 | 770 | SH |  | DFND | 15 | 0 | 0 | 770 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 4565 | 70 | SH |  | DFND | 13 | 0 | 0 | 70 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24854358 | 204985 | SH |  | DFND | 15 | 2 | 0 | 204983 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 238863 | 1970 | SH |  | DFND | 48 | 1786 | 0 | 184 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 842688 | 6950 | SH |  | DFND | 4 | 6950 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6517915 | 53756 | SH |  | DFND | 13 | 0 | 0 | 53756 |
| BULLISH | ORD SHS | G16910120 |  | 70035 | 1101 | SH |  | DFND | 13 | 0 | 0 | 1101 |
| BULLISH | ORD SHS | G16910120 |  | 1723004 | 27087 | SH |  | DFND | 15 | 0 | 0 | 27087 |
| BULLISH | ORD SHS | G16910120 |  | 82693 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1218 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| BUMBLE INC | COM CL A | 12047B105 |  | 332350 | 54573 | SH |  | DFND | 4 | 54573 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1224 | 201 | SH |  | DFND | 15 | 0 | 0 | 201 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 704275 | 8668 | SH |  | DFND | 4 | 8668 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1149525 | 14148 | SH |  | DFND | 13 | 0 | 0 | 14148 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 831513 | 10234 | SH |  | DFND | 48 | 9822 | 0 | 412 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7896116 | 97183 | SH |  | DFND | 15 | 1 | 0 | 97182 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1612435 | 134819 | SH |  | DFND | 4 | 134819 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 11522 | 963 | SH |  | DFND | 15 | 0 | 0 | 963 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 706412 | 11451 | SH |  | DFND | 13 | 0 | 0 | 11451 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 224585 | 3641 | SH |  | DFND | 15 | 1 | 0 | 3640 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 591854 | 9594 | SH |  | DFND | 4 | 9594 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 47316 | 767 | SH |  | DFND | 24 | 767 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 176369 | 693 | SH |  | DFND | 48 | 562 | 0 | 131 |
| BURLINGTON STORES INC | COM | 122017106 |  | 263917 | 1037 | SH |  | DFND | 4 | 1037 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 16237579 | 63802 | SH |  | DFND | 15 | 1 | 0 | 63801 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 4078259 | 3021000 | PRN |  | DFND | 24 | 3021000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7878557 | 30957 | SH |  | DFND | 13 | 0 | 0 | 30957 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 515619 | 21839 | SH |  | DFND | 4 | 21839 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 4722 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 8245 | 4272 | SH |  | DFND | 15 | 0 | 0 | 4272 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 132 | 2900 | SH |  | DFND | 15 | 0 | 0 | 2900 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 227437 | 117843 | SH |  | DFND | 4 | 117843 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 6938 | 3595 | SH |  | DFND | 13 | 0 | 0 | 3595 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 286 | 148 | SH |  | DFND | 24 | 148 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 99847 | 6194 | SH |  | DFND | 4 | 6194 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 |  | 4465 | 277 | SH |  | DFND | 24 | 277 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 55311 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6786641 | 36810 | SH |  | DFND | 13 | 0 | 0 | 36810 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 72089 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4701435 | 25500 | SH | Call | DFND | 24 | 25500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 34312609 | 186107 | SH |  | DFND | 15 | 1 | 0 | 186106 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 154318 | 837 | SH |  | DFND | 48 | 813 | 0 | 24 |
| BXP INC | COM | 101121101 |  | 11247797 | 151303 | SH |  | DFND | 15 | 2 | 0 | 151301 |
| BXP INC | COM | 101121101 |  | 5459084 | 73434 | SH |  | DFND | 13 | 0 | 0 | 73434 |
| BXP INC | COM | 101121101 |  | 462023 | 6215 | SH |  | DFND | 48 | 5638 | 0 | 577 |
| BXP INC | COM | 101121101 |  | 1017863 | 13692 | SH |  | DFND | 4 | 13692 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2216967 | 29822 | SH |  | DFND | 24 | 29822 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 666740 | 24044 | SH |  | DFND | 4 | 24044 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 69804 | 3150 | SH |  | DFND | 15 | 0 | 0 | 3150 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 246530 | 11125 | SH |  | DFND | 4 | 11125 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 152678 | 2272 | SH |  | DFND | 4 | 2272 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 4570 | 68 | SH |  | DFND | 24 | 68 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 249984 | 3720 | SH |  | DFND | 13 | 0 | 0 | 3720 |
| C  F FINL CORP | COM | 12466Q104 |  | 922718 | 13731 | SH |  | DFND | 15 | 1 | 0 | 13730 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1284364 | 9701 | SH |  | DFND | 13 | 0 | 0 | 9701 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9798 | 74 | SH |  | DFND | 24 | 74 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 63155 | 477 | SH |  | DFND | 17 | 477 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2539697 | 19182 | SH |  | DFND | 4 | 19182 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3678821 | 27786 | SH |  | DFND | 15 | 1 | 0 | 27785 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 202042 | 1526 | SH |  | DFND | 48 | 1192 | 0 | 334 |
| C3 AI INC | CL A | 12468P104 |  | 1734 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| C3 AI INC | CL A | 12468P104 |  | 948325 | 54690 | SH |  | DFND | 13 | 0 | 0 | 54690 |
| C3 AI INC | CL A | 12468P104 |  | 1400084 | 80743 | SH |  | DFND | 4 | 80743 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1324024 | 76357 | SH |  | DFND | 15 | 2 | 0 | 76355 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 41425 | 18660 | SH |  | DFND | 15 | 0 | 0 | 18660 |
| CABALETTA BIO INC | COM | 12674W109 |  | 7021 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| CABLE ONE INC | COM | 12685J105 |  | 702711 | 3969 | SH |  | DFND | 4 | 3969 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1444 | 8 | SH |  | DFND | 15 | 0 | 0 | 8 |
| CABLE ONE INC | COM | 12685J105 |  | 15403 | 87 | SH |  | DFND | 13 | 0 | 0 | 87 |
| CABOT CORP | COM | 127055101 |  | 11872023 | 156108 | SH |  | DFND | 15 | 1 | 0 | 156107 |
| CABOT CORP | COM | 127055101 |  | 3294877 | 43325 | SH |  | DFND | 13 | 0 | 0 | 43325 |
| CABOT CORP | COM | 127055101 |  | 2583114 | 33966 | SH |  | DFND | 4 | 33966 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 528707 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3235087 | 6486 | SH |  | DFND | 13 | 0 | 0 | 6486 |
| CACI INTL INC | CL A | 127190304 |  | 229938 | 461 | SH |  | DFND | 48 | 446 | 0 | 15 |
| CACI INTL INC | CL A | 127190304 |  | 10996607 | 22047 | SH |  | DFND | 15 | 0 | 0 | 22047 |
| CACTUS INC | CL A | 127203107 |  | 1663266 | 42140 | SH |  | DFND | 4 | 42140 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 51877 | 1314 | SH |  | DFND | 15 | 0 | 0 | 1314 |
| CACTUS INC | CL A | 127203107 |  | 3947 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| CADENCE BANK | COM | 12740C103 |  | 258020 | 6873 | SH |  | DFND | 15 | 0 | 0 | 6873 |
| CADENCE BANK | COM | 12740C103 |  | 5383574 | 143409 | SH |  | DFND | 4 | 143409 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 7058 | 188 | SH |  | DFND | 24 | 188 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27814523 | 79185 | SH |  | DFND | 4 | 79185 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5268900 | 15000 | SH | Put | DFND | 24 | 15000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10769983 | 30661 | SH |  | DFND | 24 | 30661 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 38636668 | 109995 | SH |  | DFND | 13 | 0 | 0 | 109995 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30216088 | 86022 | SH |  | DFND | 48 | 85150 | 0 | 872 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 135633438 | 386135 | SH |  | DFND | 15 | 3 | 0 | 386132 |
| CADIZ INC | COM NEW | 127537207 |  | 9110 | 1930 | SH |  | DFND | 15 | 0 | 0 | 1930 |
| CADIZ INC | COM NEW | 127537207 |  | 159418 | 33775 | SH |  | DFND | 4 | 33775 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 645789 | 17688 | SH |  | DFND | 4 | 17688 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 3479951 | 95315 | SH |  | DFND | 15 | 0 | 0 | 95315 |
| CADRE HLDGS INC | COM | 12763L105 |  | 663861 | 18183 | SH |  | DFND | 13 | 0 | 0 | 18183 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 |  | 1369 | 99 | SH |  | DFND | 13 | 0 | 0 | 99 |
| CAE INC | COM | 124765108 |  | 9362894 | 316216 | SH |  | DFND | 15 | 0 | 0 | 316216 |
| CAE INC | COM | 124765108 |  | 2564595 | 86615 | SH |  | DFND | 13 | 0 | 0 | 86615 |
| CAE INC | COM | 124765108 |  | 6277 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 13026 | 482 | SH |  | DFND | 48 | 108 | 0 | 374 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1549722 | 57344 | SH |  | DFND | 15 | 1 | 0 | 57343 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1112295 | 41158 | SH |  | DFND | 13 | 0 | 0 | 41158 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 44862 | 1660 | SH |  | DFND | 4 | 1660 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6435226 | 68388 | SH |  | DFND | 15 | 2 | 0 | 68386 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2656349 | 28229 | SH |  | DFND | 4 | 28229 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2286724 | 24301 | SH |  | DFND | 13 | 0 | 0 | 24301 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 9839684 | 876977 | SH |  | DFND | 13 | 0 | 0 | 876977 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 4040760 | 360139 | SH |  | DFND | 15 | 1 | 0 | 360138 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1423835 | 131958 | SH |  | DFND | 15 | 0 | 0 | 131958 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 13482404 | 1249528 | SH |  | DFND | 13 | 0 | 0 | 1249528 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 5236330 | 248875 | SH |  | DFND | 15 | 0 | 0 | 248875 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 4709076 | 223815 | SH |  | DFND | 13 | 0 | 0 | 223815 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 559441 | 74196 | SH |  | DFND | 13 | 0 | 0 | 74196 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 249525 | 33093 | SH |  | DFND | 15 | 1 | 0 | 33092 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 12225 | 1015 | SH |  | DFND | 15 | 0 | 0 | 1015 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 60501 | 5025 | SH |  | DFND | 13 | 0 | 0 | 5025 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 3327157 | 205889 | SH |  | DFND | 15 | 1 | 0 | 205888 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1206005 | 74629 | SH |  | DFND | 13 | 0 | 0 | 74629 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 20639706 | 1069969 | SH |  | DFND | 15 | 0 | 0 | 1069969 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 46836 | 2428 | SH |  | DFND | 4 | 0 | 0 | 2428 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 40826248 | 2116446 | SH |  | DFND | 13 | 0 | 0 | 2116446 |
| CALAVO GROWERS INC | COM | 128246105 |  | 28316 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| CALAVO GROWERS INC | COM | 128246105 |  | 271943 | 10565 | SH |  | DFND | 4 | 10565 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 32870 | 1277 | SH |  | DFND | 13 | 0 | 0 | 1277 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 6518 | 180 | SH |  | DFND | 13 | 0 | 0 | 180 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 14501 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 457984 | 12648 | SH |  | DFND | 4 | 12648 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 330316 | 25331 | SH |  | DFND | 4 | 25331 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 2909 | 223 | SH |  | DFND | 15 | 0 | 0 | 223 |
| CALERES INC | COM | 129500104 |  | 130543 | 10011 | SH |  | DFND | 13 | 0 | 0 | 10011 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 278956 | 16724 | SH |  | DFND | 4 | 16724 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 638 | 12 | SH |  | DFND | 48 | 0 | 0 | 12 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2763711 | 51969 | SH |  | DFND | 4 | 51969 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 31802 | 598 | SH |  | DFND | 13 | 0 | 0 | 598 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 436236 | 8203 | SH |  | DFND | 15 | 0 | 0 | 8203 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1073425 | 23391 | SH |  | DFND | 15 | 1 | 0 | 23390 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2105158 | 45874 | SH |  | DFND | 4 | 45874 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 74619 | 1626 | SH |  | DFND | 48 | 0 | 0 | 1626 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 393828 | 8582 | SH |  | DFND | 13 | 0 | 0 | 8582 |
| CALIX INC | COM | 13100M509 |  | 157966 | 2574 | SH |  | DFND | 13 | 0 | 0 | 2574 |
| CALIX INC | COM | 13100M509 |  | 16699 | 272 | SH |  | DFND | 15 | 0 | 0 | 272 |
| CALIX INC | COM | 13100M509 |  | 2392080 | 38978 | SH |  | DFND | 4 | 38978 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 11936 | 654 | SH |  | DFND | 24 | 654 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 9125 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| CALUMET INC | COM | 131428104 |  | 731728 | 40095 | SH |  | DFND | 15 | 1 | 0 | 40094 |
| CALUMET INC | COM | 131428104 |  | 931115 | 51020 | SH |  | DFND | 4 | 51020 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 12626441 | 1067324 | SH |  | DFND | 15 | 1 | 0 | 1067323 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 12232174 | 178156 | SH |  | DFND | 13 | 0 | 0 | 178156 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 |  | 12499 | 484 | SH |  | DFND | 13 | 0 | 0 | 484 |
| CAMBRIA ETF TR | MICRO  SMALLCAP | 132061797 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 2176969 | 31707 | SH |  | DFND | 15 | 2 | 0 | 31705 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 48360 | 1300 | SH |  | DFND | 13 | 0 | 0 | 1300 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1806346 | 152692 | SH |  | DFND | 13 | 0 | 0 | 152692 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 279035 | 7501 | SH |  | DFND | 15 | 1 | 0 | 7500 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 11577 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5853 | 152 | SH |  | DFND | 15 | 1 | 0 | 151 |
| CAMDEN NATL CORP | COM | 133034108 |  | 496267 | 12860 | SH |  | DFND | 4 | 12860 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4616740 | 43236 | SH |  | DFND | 4 | 43236 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 111799 | 1047 | SH |  | DFND | 48 | 823 | 0 | 224 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9692688 | 90773 | SH |  | DFND | 15 | 1 | 0 | 90772 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3569772 | 33431 | SH |  | DFND | 13 | 0 | 0 | 33431 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 21356 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 42926 | 402 | SH |  | DFND | 17 | 402 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14694498 | 175227 | SH |  | DFND | 15 | 1 | 0 | 175226 |
| CAMECO CORP | COM | 13321L108 |  | 1648017 | 19652 | SH |  | DFND | 24 | 19652 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 14555554 | 173570 | SH |  | DFND | 13 | 0 | 0 | 173570 |
| CAMECO CORP | COM | 13321L108 |  | 343239 | 4093 | SH |  | DFND | 4 | 4093 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 14148 | 896 | SH |  | DFND | 13 | 0 | 0 | 896 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 36348 | 2302 | SH |  | DFND | 15 | 1 | 0 | 2301 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 584609 | 37024 | SH |  | DFND | 4 | 37024 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 234156 | 2229 | SH |  | DFND | 15 | 0 | 0 | 2229 |
| CAMTEK LTD | ORD | M20791105 |  | 462430 | 4402 | SH |  | DFND | 13 | 0 | 0 | 4402 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 1672 | 2700 | SH |  | DFND | 15 | 0 | 0 | 2700 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 78755 | 89332 | SH |  | DFND | 15 | 0 | 0 | 89332 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 3407 | 3865 | SH |  | DFND | 13 | 0 | 0 | 3865 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3356196 | 243379 | SH |  | DFND | 15 | 0 | 0 | 243379 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 1331659 | 96567 | SH |  | DFND | 13 | 0 | 0 | 96567 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 176907 | 2214 | SH |  | DFND | 4 | 2214 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3116638 | 39004 | SH |  | DFND | 15 | 0 | 0 | 39004 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2042675 | 25564 | SH |  | DFND | 13 | 0 | 0 | 25564 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4714 | 59 | SH |  | DFND | 48 | 0 | 0 | 59 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13130 | 410 | SH |  | DFND | 48 | 0 | 0 | 410 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6311957 | 197105 | SH |  | DFND | 13 | 0 | 0 | 197105 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 33257927 | 1038555 | SH |  | DFND | 15 | 1 | 0 | 1038554 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 109488 | 3419 | SH |  | DFND | 4 | 243 | 0 | 3176 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4796082 | 50860 | SH |  | DFND | 13 | 0 | 0 | 50860 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 207460 | 2200 | SH |  | DFND | 48 | 2000 | 0 | 200 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 827577 | 8776 | SH |  | DFND | 4 | 8731 | 0 | 45 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 10961986 | 116246 | SH |  | DFND | 15 | 3 | 0 | 116243 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16843534 | 226173 | SH |  | DFND | 48 | 226173 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 18883832 | 253570 | SH |  | DFND | 13 | 0 | 0 | 253570 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13258456 | 178033 | SH |  | DFND | 4 | 175790 | 0 | 2243 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 73179721 | 982649 | SH |  | DFND | 15 | 2 | 0 | 982647 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 54289 | 4163 | SH |  | DFND | 15 | 1 | 0 | 4162 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1174 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 134186 | 26311 | SH |  | DFND | 4 | 26311 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 48485 | 2648 | SH |  | DFND | 13 | 0 | 0 | 2648 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 35523 | 1940 | SH |  | DFND | 15 | 2 | 0 | 1938 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 815527 | 44540 | SH |  | DFND | 4 | 44540 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 19948 | 13663 | SH |  | DFND | 15 | 1 | 0 | 13662 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 875 | 599 | SH |  | DFND | 13 | 0 | 0 | 599 |
| CANTALOUPE INC | COM | 138103106 |  | 382919 | 36227 | SH |  | DFND | 4 | 36227 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 16014 | 1515 | SH |  | DFND | 15 | 0 | 0 | 1515 |
| CANTALOUPE INC | COM | 138103106 |  | 1738818 | 164505 | SH |  | DFND | 13 | 0 | 0 | 164505 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 273830 | 8584 | SH |  | DFND | 4 | 8584 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 385763 | 9231 | SH |  | DFND | 13 | 0 | 0 | 9231 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 445022 | 10649 | SH |  | DFND | 4 | 10649 | 0 | 0 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 143560 | 6378 | SH |  | DFND | 15 | 1 | 0 | 6377 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 |  | 20327 | 903 | SH |  | DFND | 13 | 0 | 0 | 903 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 1711625 | 56846 | SH |  | DFND | 15 | 1 | 0 | 56845 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 103819 | 3448 | SH |  | DFND | 13 | 0 | 0 | 3448 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9252064 | 266476 | SH |  | DFND | 13 | 0 | 0 | 266476 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 45890177 | 1321721 | SH |  | DFND | 15 | 0 | 0 | 1321721 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 91330424 | 2309823 | SH |  | DFND | 15 | 1 | 0 | 2309822 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 65919134 | 1667151 | SH |  | DFND | 13 | 0 | 0 | 1667151 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 32757438 | 945381 | SH |  | DFND | 15 | 1 | 0 | 945380 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 6050572 | 174620 | SH |  | DFND | 13 | 0 | 0 | 174620 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 97047 | 2309 | SH |  | DFND | 4 | 0 | 0 | 2309 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 203228592 | 4835322 | SH |  | DFND | 13 | 0 | 0 | 4835322 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 367518072 | 8744184 | SH |  | DFND | 15 | 3 | 0 | 8744181 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7230110 | 254671 | SH |  | DFND | 15 | 0 | 0 | 254671 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2802803 | 98725 | SH |  | DFND | 13 | 0 | 0 | 98725 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 100160475 | 2931240 | SH |  | DFND | 15 | 0 | 0 | 2931240 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 50358417 | 1473761 | SH |  | DFND | 13 | 0 | 0 | 1473761 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 325982 | 9540 | SH |  | DFND | 4 | 0 | 0 | 9540 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 11759101 | 381913 | SH |  | DFND | 15 | 0 | 0 | 381913 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 3993925 | 129715 | SH |  | DFND | 13 | 0 | 0 | 129715 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 101016 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 183571741 | 4179684 | SH |  | DFND | 13 | 0 | 0 | 4179684 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 248645684 | 5661331 | SH |  | DFND | 15 | 1 | 0 | 5661330 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 501032 | 16262 | SH |  | DFND | 13 | 0 | 0 | 16262 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 5513523 | 163509 | SH |  | DFND | 13 | 0 | 0 | 163509 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 955880 | 31025 | SH |  | DFND | 15 | 0 | 0 | 31025 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 8132691 | 241183 | SH |  | DFND | 15 | 0 | 0 | 241183 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 60219287 | 2033061 | SH |  | DFND | 15 | 2 | 0 | 2033059 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 105549487 | 3563453 | SH |  | DFND | 13 | 0 | 0 | 3563453 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1328978 | 43009 | SH |  | DFND | 13 | 0 | 0 | 43009 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3592838 | 116273 | SH |  | DFND | 15 | 0 | 0 | 116273 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 59769360 | 2190156 | SH |  | DFND | 15 | 1 | 0 | 2190155 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 3820687 | 150480 | SH |  | DFND | 15 | 0 | 0 | 150480 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7180 | 316 | SH |  | DFND | 4 | 0 | 0 | 316 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 26039069 | 979649 | SH |  | DFND | 15 | 1 | 0 | 979648 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 96693494 | 4255876 | SH |  | DFND | 13 | 0 | 0 | 4255876 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1924306 | 73001 | SH |  | DFND | 13 | 0 | 0 | 73001 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 7150138 | 275217 | SH |  | DFND | 13 | 0 | 0 | 275217 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 75164246 | 2708621 | SH |  | DFND | 15 | 0 | 0 | 2708621 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 14082191 | 529804 | SH |  | DFND | 13 | 0 | 0 | 529804 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 51106784 | 1872729 | SH |  | DFND | 13 | 0 | 0 | 1872729 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 28794341 | 1037634 | SH |  | DFND | 13 | 0 | 0 | 1037634 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 199473226 | 8779632 | SH |  | DFND | 15 | 1 | 0 | 8779631 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 9671614 | 366905 | SH |  | DFND | 15 | 1 | 0 | 366904 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 21859404 | 841394 | SH |  | DFND | 15 | 1 | 0 | 841393 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 854907 | 33671 | SH |  | DFND | 13 | 0 | 0 | 33671 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8050830 | 37872 | SH |  | DFND | 4 | 32670 | 0 | 5202 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9498287 | 44681 | SH |  | DFND | 48 | 35464 | 0 | 9217 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 173836985 | 817748 | SH |  | DFND | 15 | 4 | 0 | 817744 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 98140983 | 461666 | SH |  | DFND | 13 | 0 | 0 | 461666 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 140392 | 6422 | SH |  | DFND | 15 | 2 | 0 | 6420 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 12766 | 584 | SH |  | DFND | 13 | 0 | 0 | 584 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 41522 | 6538 | SH |  | DFND | 15 | 0 | 0 | 6538 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1581 | 249 | SH |  | DFND | 48 | 0 | 0 | 249 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 599999 | 94488 | SH |  | DFND | 4 | 94488 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 14885 | 496 | SH |  | DFND | 13 | 0 | 0 | 496 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 64376 | 2145 | SH |  | DFND | 15 | 0 | 0 | 2145 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2986008 | 149900 | SH | Put | DFND | 15 | 0 | 0 | 149900 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 837 | 42 | SH |  | DFND | 24 | 42 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 17464820 | 876748 | SH |  | DFND | 15 | 0 | 0 | 876748 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 11782879 | 591510 | SH |  | DFND | 13 | 0 | 0 | 591510 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 757 | 38 | SH |  | DFND | 48 | 17 | 0 | 21 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1792143 | 89967 | SH |  | DFND | 4 | 89967 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 170488 | 23646 | SH |  | DFND | 4 | 23646 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 117869 | 16348 | SH |  | DFND | 15 | 0 | 0 | 16348 |
| CAPSOVISION INC | COM | 140935107 |  | 18290 | 3779 | SH |  | DFND | 4 | 3779 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 31158 | 15125 | SH |  | DFND | 15 | 0 | 0 | 15125 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 639 | 310 | SH |  | DFND | 13 | 0 | 0 | 310 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 88753 | 43084 | SH |  | DFND | 4 | 43084 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6627636 | 42225 | SH |  | DFND | 4 | 38993 | 0 | 3232 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4740192 | 30200 | SH | Call | DFND | 24 | 30200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1886502 | 12019 | SH |  | DFND | 48 | 11124 | 0 | 895 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38781029 | 247076 | SH |  | DFND | 13 | 0 | 0 | 247076 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 67657546 | 431049 | SH |  | DFND | 15 | 1 | 0 | 431048 |
| CARDLYTICS INC | COM | 14161W105 |  | 3159 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| CARECLOUD INC | COM | 14167R100 |  | 452610 | 141000 | SH |  | DFND | 15 | 0 | 0 | 141000 |
| CAREDX INC | COM | 14167L103 |  | 486857 | 33484 | SH |  | DFND | 4 | 33484 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1454 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2315063 | 66755 | SH |  | DFND | 13 | 0 | 0 | 66755 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5567631 | 160543 | SH |  | DFND | 4 | 160543 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5282183 | 152312 | SH |  | DFND | 15 | 0 | 0 | 152312 |
| CARGURUS INC | COM CL A | 141788109 |  | 4825790 | 129621 | SH |  | DFND | 15 | 0 | 0 | 129621 |
| CARGURUS INC | COM CL A | 141788109 |  | 1883205 | 50583 | SH |  | DFND | 4 | 50583 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1578664 | 42403 | SH |  | DFND | 13 | 0 | 0 | 42403 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 1990 | 854 | SH |  | DFND | 15 | 0 | 0 | 854 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 58250 | 25000 | SH |  | DFND | 13 | 0 | 0 | 25000 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1150 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 52030 | 1720 | SH |  | DFND | 15 | 0 | 0 | 1720 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 363 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| CARLISLE COS INC | COM | 142339100 |  | 502651 | 1528 | SH |  | DFND | 48 | 1515 | 0 | 13 |
| CARLISLE COS INC | COM | 142339100 |  | 615484 | 1871 | SH |  | DFND | 4 | 1831 | 40 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 159586470 | 485124 | SH |  | DFND | 15 | 0 | 0 | 485124 |
| CARLISLE COS INC | COM | 142339100 |  | 54407539 | 165393 | SH |  | DFND | 13 | 0 | 0 | 165393 |
| CARLSMED INC | COM | 14280C105 |  | 4687 | 350 | SH |  | DFND | 15 | 0 | 0 | 350 |
| CARLSMED INC | COM | 14280C105 |  | 60188 | 4495 | SH |  | DFND | 4 | 4495 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 10 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8118295 | 129478 | SH |  | DFND | 13 | 0 | 0 | 129478 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 114177 | 1821 | SH |  | DFND | 48 | 695 | 0 | 1126 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16250943 | 259186 | SH |  | DFND | 15 | 1 | 0 | 259185 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 159446 | 2543 | SH |  | DFND | 4 | 2543 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 3347833 | 267827 | SH |  | DFND | 15 | 1 | 0 | 267826 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 43400 | 3472 | SH |  | DFND | 13 | 0 | 0 | 3472 |
| CARMAX INC | COM | 143130102 |  | 6317277 | 140791 | SH |  | DFND | 13 | 0 | 0 | 140791 |
| CARMAX INC | COM | 143130102 |  | 389113 | 8672 | SH |  | DFND | 4 | 8372 | 82 | 218 |
| CARMAX INC | COM | 143130102 |  | 10058647 | 224173 | SH |  | DFND | 15 | 1 | 0 | 224172 |
| CARMAX INC | COM | 143130102 |  | 329436 | 7342 | SH |  | DFND | 48 | 7006 | 0 | 336 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4009875 | 138702 | SH |  | DFND | 4 | 138702 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8448545 | 292236 | SH |  | DFND | 13 | 0 | 0 | 292236 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 904276 | 31279 | SH |  | DFND | 48 | 28904 | 0 | 2375 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 17226195 | 595856 | SH |  | DFND | 15 | 1 | 0 | 595855 |
| CARNIVAL PLC | ADS | 14365C103 |  | 39792 | 1505 | SH |  | DFND | 13 | 0 | 0 | 1505 |
| CARNIVAL PLC | ADS | 14365C103 |  | 35017 | 1324 | SH |  | DFND | 15 | 0 | 0 | 1324 |
| CARPARTS COM INC | COM | 14427M107 |  | 15644 | 22000 | SH |  | DFND | 15 | 0 | 0 | 22000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 123261 | 502 | SH |  | DFND | 4 | 338 | 0 | 164 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 8390369 | 34171 | SH |  | DFND | 13 | 0 | 0 | 34171 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12523 | 51 | SH |  | DFND | 48 | 37 | 0 | 14 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6640630 | 27045 | SH |  | DFND | 15 | 0 | 0 | 27045 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 44565 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 388567 | 8724 | SH |  | DFND | 4 | 8724 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 13362 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3746235 | 62751 | SH |  | DFND | 48 | 58803 | 0 | 3948 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15443375 | 258683 | SH |  | DFND | 4 | 246202 | 229 | 12252 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16298 | 273 | SH |  | DFND | 17 | 273 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22623008 | 378945 | SH |  | DFND | 13 | 0 | 0 | 378945 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44040728 | 737701 | SH |  | DFND | 15 | 2 | 0 | 737699 |
| CARS COM INC | COM | 14575E105 |  | 9753 | 798 | SH |  | DFND | 15 | 0 | 0 | 798 |
| CARS COM INC | COM | 14575E105 |  | 539489 | 44148 | SH |  | DFND | 4 | 44148 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 329504 | 16976 | SH |  | DFND | 4 | 16976 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 42974 | 2214 | SH |  | DFND | 13 | 0 | 0 | 2214 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 263869 | 13595 | SH |  | DFND | 15 | 1 | 0 | 13594 |
| CARTERS INC | COM | 146229109 |  | 35713 | 1266 | SH |  | DFND | 15 | 1 | 0 | 1265 |
| CARTERS INC | COM | 146229109 |  | 452 | 16 | SH |  | DFND | 24 | 16 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 48708 | 1726 | SH |  | DFND | 13 | 0 | 0 | 1726 |
| CARTERS INC | COM | 146229109 |  | 85 | 3 | SH |  | DFND | 48 | 3 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 770575 | 27306 | SH |  | DFND | 4 | 27306 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 337 | 33 | SH |  | DFND | 13 | 0 | 0 | 33 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 80237 | 7851 | SH |  | DFND | 4 | 7851 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 195640814 | 518611 | SH |  | DFND | 4 | 518611 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 16030437 | 42494 | SH |  | DFND | 24 | 42494 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1750394 | 4640 | SH |  | DFND | 48 | 4480 | 0 | 160 |
| CARVANA CO | CL A | 146869102 |  | 18862000 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 123923340 | 328500 | SH | Put | DFND | 4 | 328500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 66474965 | 176214 | SH |  | DFND | 15 | 2 | 0 | 176212 |
| CARVANA CO | CL A | 146869102 |  | 20340781 | 53920 | SH |  | DFND | 13 | 0 | 0 | 53920 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CARVER BANCORP INC | COM NEW | 146875604 |  | 378734 | 157806 | SH |  | DFND |  | 157806 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3666638 | 38645 | SH |  | DFND | 4 | 38645 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1151938 | 12141 | SH |  | DFND | 13 | 0 | 0 | 12141 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4592877 | 48407 | SH |  | DFND | 15 | 1 | 0 | 48406 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 732089 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 433035 | 766 | SH |  | DFND | 48 | 747 | 0 | 19 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26869715 | 47530 | SH |  | DFND | 15 | 1 | 0 | 47529 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 13202508 | 23354 | SH |  | DFND | 13 | 0 | 0 | 23354 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 838 | 505 | SH |  | DFND | 15 | 0 | 0 | 505 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 301622 | 7669 | SH |  | DFND | 4 | 7669 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 264966 | 6737 | SH |  | DFND | 13 | 0 | 0 | 6737 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 991369 | 25207 | SH |  | DFND | 15 | 1 | 0 | 25206 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 11209 | 3852 | SH |  | DFND | 15 | 2 | 0 | 3850 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 46650 | 16031 | SH |  | DFND | 13 | 0 | 0 | 16031 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 495999 | 21783 | SH |  | DFND | 4 | 21783 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 39119 | 1718 | SH |  | DFND | 15 | 0 | 0 | 1718 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 10884 | 478 | SH |  | DFND | 13 | 0 | 0 | 478 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1440326 | 73113 | SH |  | DFND | 4 | 73113 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 667653 | 33891 | SH |  | DFND | 15 | 0 | 0 | 33891 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 159176 | 8080 | SH |  | DFND | 13 | 0 | 0 | 8080 |
| CATERPILLAR INC | COM | 149123101 |  | 298345791 | 625266 | SH |  | DFND | 13 | 0 | 0 | 625266 |
| CATERPILLAR INC | COM | 149123101 |  | 4437495 | 9300 | SH | Put | DFND | 24 | 9300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35554832 | 74515 | SH |  | DFND | 48 | 50294 | 0 | 24221 |
| CATERPILLAR INC | COM | 149123101 |  | 523083410 | 1096266 | SH |  | DFND | 15 | 2 | 0 | 1096264 |
| CATERPILLAR INC | COM | 149123101 |  | 530591 | 1112 | SH |  | DFND | 17 | 1112 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4437495 | 9300 | SH | Call | DFND | 24 | 9300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 95479624 | 200104 | SH |  | DFND | 4 | 192102 | 1101 | 6901 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2484373 | 51747 | SH |  | DFND | 4 | 51747 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 115992 | 2416 | SH |  | DFND | 13 | 0 | 0 | 2416 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 105600 | 2200 | SH |  | DFND | 15 | 1 | 0 | 2199 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 144 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5139683 | 85080 | SH |  | DFND | 13 | 0 | 0 | 85080 |
| CAVA GROUP INC | COM | 148929102 |  | 27970 | 463 | SH |  | DFND | 48 | 442 | 0 | 21 |
| CAVA GROUP INC | COM | 148929102 |  | 15948 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16211930 | 268365 | SH |  | DFND | 24 | 268365 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8527511 | 141161 | SH |  | DFND | 15 | 1 | 0 | 141160 |
| CAVA GROUP INC | COM | 148929102 |  | 16208003 | 268300 | SH | Put | DFND | 24 | 268300 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 242745 | 418 | SH |  | DFND | 15 | 0 | 0 | 418 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 99886 | 172 | SH |  | DFND | 13 | 0 | 0 | 172 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2723043 | 4689 | SH |  | DFND | 4 | 4689 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 110290 | 3321 | SH |  | DFND | 4 | 3321 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 5480 | 165 | SH |  | DFND | 24 | 165 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 409534 | 7733 | SH |  | DFND | 15 | 1 | 0 | 7732 |
| CBIZ INC | COM | 124805102 |  | 594746 | 11230 | SH |  | DFND | 13 | 0 | 0 | 11230 |
| CBIZ INC | COM | 124805102 |  | 1609137 | 30384 | SH |  | DFND | 4 | 30384 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2436 | 46 | SH |  | DFND | 48 | 46 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 364544 | 11921 | SH |  | DFND | 4 | 11921 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 24342 | 796 | SH |  | DFND | 15 | 0 | 0 | 796 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2061572 | 8406 | SH |  | DFND | 4 | 8406 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1962 | 8 | SH |  | DFND | 24 | 8 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5994223 | 24441 | SH |  | DFND | 13 | 0 | 0 | 24441 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 24277371 | 98991 | SH |  | DFND | 15 | 1 | 0 | 98990 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 902275 | 3679 | SH |  | DFND | 48 | 3188 | 0 | 491 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1462668 | 284566 | SH |  | DFND | 13 | 0 | 0 | 284566 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 8181306 | 1591694 | SH |  | DFND | 15 | 18 | 0 | 1591676 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2381204 | 15113 | SH |  | DFND | 48 | 14504 | 0 | 609 |
| CBRE GROUP INC | CL A | 12504L109 |  | 104344169 | 662250 | SH |  | DFND | 15 | 1 | 0 | 662249 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23402670 | 148532 | SH |  | DFND | 13 | 0 | 0 | 148532 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3967833 | 25183 | SH |  | DFND | 4 | 24882 | 0 | 301 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 8527624 | 936073 | SH |  | DFND | 15 | 1 | 0 | 936072 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2537117 | 278498 | SH |  | DFND | 13 | 0 | 0 | 278498 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2277500 | 250000 | SH |  | DFND | 24 | 250000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 225090 | 24708 | SH |  | DFND | 4 | 23527 | 0 | 1181 |
| CDW CORP | COM | 12514G108 |  | 111974 | 703 | SH |  | DFND | 17 | 703 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 695894 | 4369 | SH |  | DFND | 48 | 4169 | 0 | 200 |
| CDW CORP | COM | 12514G108 |  | 47666780 | 299264 | SH |  | DFND | 15 | 1 | 0 | 299263 |
| CDW CORP | COM | 12514G108 |  | 11662950 | 73223 | SH |  | DFND | 13 | 0 | 0 | 73223 |
| CDW CORP | COM | 12514G108 |  | 3494125 | 21937 | SH |  | DFND | 4 | 21734 | 56 | 147 |
| CDW CORP | COM | 12514G108 |  | 1952136 | 12256 | SH |  | DFND | 24 | 12256 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 917862 | 17927 | SH |  | DFND | 4 | 17927 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 4107752 | 80230 | SH |  | DFND | 15 | 1 | 0 | 80229 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 84736 | 1655 | SH |  | DFND | 13 | 0 | 0 | 1655 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 6808 | 740 | SH |  | DFND | 13 | 0 | 0 | 740 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 340 | 37 | SH |  | DFND | 15 | 0 | 0 | 37 |
| CELANESE CORP DEL | COM | 150870103 |  | 6006289 | 142735 | SH |  | DFND | 4 | 141680 | 145 | 910 |
| CELANESE CORP DEL | COM | 150870103 |  | 492336 | 11700 | SH |  | DFND | 48 | 11635 | 0 | 65 |
| CELANESE CORP DEL | COM | 150870103 |  | 2164827 | 51446 | SH |  | DFND | 15 | 1 | 0 | 51445 |
| CELANESE CORP DEL | COM | 150870103 |  | 508805 | 12091 | SH |  | DFND | 13 | 0 | 0 | 12091 |
| CELANESE CORP DEL | COM | 150870103 |  | 68717 | 1633 | SH |  | DFND | 17 | 1633 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 22477 | 455 | SH |  | DFND | 13 | 0 | 0 | 455 |
| CELCUITY INC | COM | 15102K100 |  | 173773 | 3518 | SH |  | DFND | 15 | 1 | 0 | 3517 |
| CELCUITY INC | COM | 15102K100 |  | 906688 | 18354 | SH |  | DFND | 4 | 18354 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 26336529 | 106894 | SH |  | DFND | 13 | 0 | 0 | 106894 |
| CELESTICA INC | COM | 15101Q207 |  | 48246528 | 195822 | SH |  | DFND | 15 | 1 | 0 | 195821 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1299217 | 50221 | SH |  | DFND | 4 | 50221 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 9934 | 384 | SH |  | DFND | 15 | 0 | 0 | 384 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 443696 | 17151 | SH |  | DFND | 13 | 0 | 0 | 17151 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 218802 | 11808 | SH |  | DFND | 13 | 0 | 0 | 11808 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 939527 | 50703 | SH |  | DFND | 15 | 0 | 0 | 50703 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1853000 | 100000 | SH | Call | DFND | 24 | 100000 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 8978 | 3150 | SH |  | DFND | 15 | 0 | 0 | 3150 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 46682 | 812 | SH |  | DFND | 48 | 780 | 0 | 32 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5503920 | 95737 | SH |  | DFND | 13 | 0 | 0 | 95737 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3000978 | 52200 | SH |  | DFND | 24 | 52200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 29722 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4836689 | 84131 | SH |  | DFND | 15 | 1 | 0 | 84130 |
| CELULARITY INC | CL A NEW | 151190204 |  | 1035 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2249158 | 250184 | SH |  | DFND | 13 | 0 | 0 | 250184 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9089 | 1011 | SH |  | DFND | 4 | 1011 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 45 | 5 | SH |  | DFND | 48 | 5 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8577630 | 954130 | SH |  | DFND | 15 | 1 | 0 | 954129 |
| CENCORA INC | COM | 03073E105 |  | 218771000 | 700000 | SH | Put | DFND | 4 | 700000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 234946028 | 751755 | SH |  | DFND | 15 | 1 | 0 | 751754 |
| CENCORA INC | COM | 03073E105 |  | 4246970 | 13589 | SH |  | DFND | 48 | 12934 | 0 | 655 |
| CENCORA INC | COM | 03073E105 |  | 28962155 | 92670 | SH |  | DFND | 4 | 92670 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 162273196 | 519224 | SH |  | DFND | 13 | 0 | 0 | 519224 |
| CENNTRO INC | COM | 150964104 |  | 1 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13779 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1356550 | 79844 | SH |  | DFND | 13 | 0 | 0 | 79844 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 6715758 | 395277 | SH |  | DFND | 15 | 3 | 0 | 395274 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10520240 | 294850 | SH |  | DFND | 13 | 0 | 0 | 294850 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1473192 | 41289 | SH |  | DFND | 4 | 37629 | 0 | 3660 |
| CENTENE CORP DEL | COM | 15135B101 |  | 612768 | 17174 | SH |  | DFND | 48 | 16312 | 0 | 862 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14856233 | 416374 | SH |  | DFND | 15 | 1 | 0 | 416373 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1070400 | 30000 | SH | Call | DFND | 24 | 30000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8143262 | 209878 | SH |  | DFND | 15 | 1 | 0 | 209877 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1979 | 51 | SH |  | DFND | 24 | 51 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11054120 | 284900 | SH | Call | DFND | 24 | 284900 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3983092 | 102657 | SH |  | DFND | 4 | 102657 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3192703 | 82286 | SH |  | DFND | 13 | 0 | 0 | 82286 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7760000 | 200000 | SH | Put | DFND | 24 | 200000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1344886 | 34662 | SH |  | DFND | 48 | 33114 | 0 | 1548 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 8562981 | 7724000 | PRN |  | DFND | 24 | 7724000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 151050 | 2565 | SH |  | DFND | 15 | 1 | 0 | 2564 |
| CENTERSPACE | COM | 15202L107 |  | 761224 | 12924 | SH |  | DFND | 4 | 12924 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 57691 | 2379 | SH |  | DFND | 15 | 0 | 0 | 2379 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 5277 | 509 | SH |  | DFND | 15 | 0 | 0 | 509 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 214380 | 6566 | SH |  | DFND | 4 | 6566 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 104389 | 3535 | SH |  | DFND | 15 | 0 | 0 | 3535 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 83097 | 2814 | SH |  | DFND | 13 | 0 | 0 | 2814 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1145351 | 38786 | SH |  | DFND | 4 | 38786 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 31377 | 961 | SH |  | DFND | 13 | 0 | 0 | 961 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 45775 | 1402 | SH |  | DFND | 15 | 0 | 0 | 1402 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 13896 | 458 | SH |  | DFND | 24 | 458 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 604555 | 19926 | SH |  | DFND | 4 | 19926 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 7293 | 240 | SH |  | DFND | 15 | 0 | 0 | 240 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3489 | 115 | SH |  | DFND | 13 | 0 | 0 | 115 |
| CENTRAL SECS CORP | COM | 155123102 |  | 398685 | 7761 | SH |  | DFND | 13 | 0 | 0 | 7761 |
| CENTRAL SECS CORP | COM | 155123102 |  | 2359108 | 45924 | SH |  | DFND | 15 | 1 | 0 | 45923 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3164264 | 10205 | SH |  | DFND | 4 | 10205 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 8907221 | 28726 | SH |  | DFND | 15 | 1 | 0 | 28725 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 31007 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 782617 | 2524 | SH |  | DFND | 13 | 0 | 0 | 2524 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 51867 | 2450 | SH |  | DFND | 15 | 0 | 0 | 2450 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 914523 | 43199 | SH |  | DFND | 4 | 43199 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1619787 | 55170 | SH |  | DFND | 15 | 1 | 0 | 55169 |
| CENTURY ALUM CO | COM | 156431108 |  | 2889024 | 98400 | SH |  | DFND | 4 | 98400 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 29360 | 1000 | SH |  | DFND | 48 | 0 | 0 | 1000 |
| CENTURY ALUM CO | COM | 156431108 |  | 54316 | 1850 | SH |  | DFND | 13 | 0 | 0 | 1850 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 24207 | 382 | SH |  | DFND | 13 | 0 | 0 | 382 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 83839 | 1323 | SH |  | DFND | 15 | 0 | 0 | 1323 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 380 | 6 | SH |  | DFND | 48 | 0 | 0 | 6 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1267337 | 19999 | SH |  | DFND | 4 | 19999 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 22135 | 9500 | SH |  | DFND | 13 | 0 | 0 | 9500 |
| CERENCE INC | COM | 156727109 |  | 419100 | 33636 | SH |  | DFND | 15 | 1 | 0 | 33635 |
| CERENCE INC | NOTE  1.500% 7/0 | 156727AD1 |  | 9442737 | 11359000 | PRN |  | DFND | 24 | 11359000 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 723 | 58 | SH |  | DFND | 13 | 0 | 0 | 58 |
| CERENCE INC | COM | 156727109 |  | 385288 | 30922 | SH |  | DFND | 4 | 30922 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 770 | 67 | SH |  | DFND | 24 | 67 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 2298 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| CERIBELL INC | COM | 15678C102 |  | 175096 | 15239 | SH |  | DFND | 4 | 15239 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 50591 | 4140 | SH |  | DFND | 15 | 0 | 0 | 4140 |
| CERTARA INC | COM | 15687V109 |  | 1515 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 8554 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| CERUS CORP | COM | 157085101 |  | 27507 | 17300 | SH |  | DFND | 15 | 0 | 0 | 17300 |
| CERUS CORP | COM | 157085101 |  | 3395 | 2135 | SH |  | DFND | 13 | 0 | 0 | 2135 |
| CERUS CORP | COM | 157085101 |  | 13515 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 180397 | 113457 | SH |  | DFND | 4 | 113457 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 418678 | 15853 | SH |  | DFND | 4 | 15853 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 449 | 17 | SH |  | DFND | 15 | 0 | 0 | 17 |
| CEVA INC | COM | 157210105 |  | 281082 | 10643 | SH |  | DFND | 13 | 0 | 0 | 10643 |
| CF BANKSHARES INC | COM | 12520L109 |  | 66964 | 2796 | SH |  | DFND | 4 | 2796 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 3593 | 150 | SH |  | DFND | 24 | 150 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 92806 | 3875 | SH |  | DFND | 13 | 0 | 0 | 3875 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25798871 | 287613 | SH |  | DFND | 15 | 1 | 0 | 287612 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3841557 | 42827 | SH |  | DFND | 13 | 0 | 0 | 42827 |
| CF INDS HLDGS INC | COM | 125269100 |  | 933777 | 10410 | SH |  | DFND | 4 | 10410 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1151569 | 12838 | SH |  | DFND | 48 | 12519 | 0 | 319 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1382651 | 34326 | SH |  | DFND | 4 | 34326 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 161 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| CG ONCOLOGY INC | COM | 156944100 |  | 77539 | 1925 | SH |  | DFND | 15 | 0 | 0 | 1925 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3209 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 627119 | 7036 | SH |  | DFND | 15 | 0 | 0 | 7036 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 107402 | 1205 | SH |  | DFND | 13 | 0 | 0 | 1205 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 50666 | 1548 | SH |  | DFND | 4 | 1548 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 2815 | 86 | SH |  | DFND | 24 | 86 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7478458 | 97924 | SH |  | DFND | 15 | 0 | 0 | 97924 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2690439 | 35229 | SH |  | DFND | 4 | 35229 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 535 | 7 | SH |  | DFND | 48 | 0 | 0 | 7 |
| CHAMPION HOMES INC | COM | 830830105 |  | 10997 | 144 | SH |  | DFND | 13 | 0 | 0 | 144 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 22593 | 2069 | SH |  | DFND | 13 | 0 | 0 | 2069 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 18750 | 1717 | SH |  | DFND | 15 | 0 | 0 | 1717 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 93407 | 597 | SH |  | DFND | 48 | 508 | 0 | 89 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2285233 | 14606 | SH |  | DFND | 13 | 0 | 0 | 14606 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 728947 | 4659 | SH |  | DFND | 4 | 4659 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9404023 | 60105 | SH |  | DFND | 15 | 1 | 0 | 60104 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 547873 | 7710 | SH |  | DFND | 24 | 7710 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10239130 | 51157 | SH |  | DFND | 15 | 0 | 0 | 51157 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 79587 | 1120 | SH |  | DFND | 15 | 0 | 0 | 1120 |
| CHART INDS INC | COM | 16115Q308 |  | 40030 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 80369 | 1131 | SH |  | DFND | 13 | 0 | 0 | 1131 |
| CHART INDS INC | COM | 16115Q308 |  | 5697070 | 28464 | SH |  | DFND | 4 | 28464 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 4782584 | 23895 | SH |  | DFND | 13 | 0 | 0 | 23895 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 952138 | 3461 | SH |  | DFND | 48 | 3346 | 0 | 115 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5819846 | 21155 | SH |  | DFND | 4 | 21116 | 0 | 39 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4963392 | 18042 | SH |  | DFND | 15 | 1 | 0 | 18041 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1571707 | 5713 | SH |  | DFND | 13 | 0 | 0 | 5713 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 59923921 | 217822 | SH |  | DFND | 24 | 217822 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 56396525 | 205000 | SH | Put | DFND | 24 | 205000 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 239842 | 35744 | SH |  | DFND | 4 | 35744 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 53597850 | 259039 | SH |  | DFND | 15 | 0 | 0 | 259039 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9617591 | 46482 | SH |  | DFND | 13 | 0 | 0 | 46482 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 683217 | 3302 | SH |  | DFND | 4 | 3302 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1559152 | 28535 | SH |  | DFND | 4 | 28535 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 9934 | 10000 | PRN |  | DFND | 24 | 10000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 1987 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 640762 | 645000 | PRN |  | DFND | 13 | 0 | 0 | 645000 |
| CHEESECAKE FACTORY INC | NOTE  0.375% 6/1 | 163072AA9 |  | 1143438 | 1151000 | PRN |  | DFND | 15 | 0 | 0 | 1151000 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 16672091 | 305126 | SH |  | DFND | 15 | 1 | 0 | 305125 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3541124 | 64808 | SH |  | DFND | 13 | 0 | 0 | 64808 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 11607 | 8000 | PRN |  | DFND | 4 | 8000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1307350 | 22413 | SH |  | DFND | 4 | 22413 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 1075132 | 741000 | PRN |  | DFND | 24 | 741000 | 0 | 0 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 712402 | 491000 | PRN |  | DFND | 13 | 0 | 0 | 491000 |
| CHEFS WHSE INC | COM | 163086101 |  | 1867 | 32 | SH |  | DFND | 13 | 0 | 0 | 32 |
| CHEFS WHSE INC | COM | 163086101 |  | 9916 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| CHEFS WHSE INC | NOTE  2.375%12/1 | 163086AE1 |  | 1282613 | 884000 | PRN |  | DFND | 15 | 0 | 0 | 884000 |
| CHEGG INC | COM | 163092109 |  | 695 | 460 | SH |  | DFND | 13 | 0 | 0 | 460 |
| CHEGG INC | COM | 163092109 |  | 302 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| CHEMED CORP NEW | COM | 16359R103 |  | 35949852 | 80292 | SH |  | DFND | 15 | 1 | 0 | 80291 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13299544 | 29704 | SH |  | DFND | 13 | 0 | 0 | 29704 |
| CHEMED CORP NEW | COM | 16359R103 |  | 190737 | 426 | SH |  | DFND | 48 | 425 | 0 | 1 |
| CHEMED CORP NEW | COM | 16359R103 |  | 113278 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 7532 | 476 | SH |  | DFND | 48 | 21 | 0 | 455 |
| CHEMOURS CO | COM | 163851108 |  | 386195 | 24381 | SH |  | DFND | 17 | 24381 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 646031 | 40785 | SH |  | DFND | 15 | 4 | 0 | 40781 |
| CHEMOURS CO | COM | 163851108 |  | 1467117 | 92621 | SH |  | DFND | 4 | 92621 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1331 | 84 | SH |  | DFND | 24 | 84 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 92604 | 5846 | SH |  | DFND | 13 | 0 | 0 | 5846 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 167644 | 3192 | SH |  | DFND | 4 | 3192 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 188062 | 3581 | SH |  | DFND | 15 | 1 | 0 | 3580 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1759295 | 7487 | SH |  | DFND | 4 | 7486 | 1 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 184901022 | 786879 | SH |  | DFND | 15 | 2 | 0 | 786877 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4007991 | 17057 | SH |  | DFND | 48 | 15807 | 0 | 1250 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 234980 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 54539825 | 232104 | SH |  | DFND | 13 | 0 | 0 | 232104 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7284380 | 31000 | SH | Call | DFND | 24 | 31000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2058633 | 38250 | SH |  | DFND | 15 | 1 | 0 | 38249 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 200641 | 3728 | SH |  | DFND | 13 | 0 | 0 | 3728 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 165335 | 3072 | SH |  | DFND | 24 | 3072 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2207165 | 16387 | SH |  | DFND | 4 | 16387 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1312823 | 9747 | SH |  | DFND | 13 | 0 | 0 | 9747 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3427389 | 25446 | SH |  | DFND | 15 | 0 | 0 | 25446 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93174 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 189538122 | 1220543 | SH |  | DFND | 4 | 1190570 | 1454 | 28519 |
| CHEVRON CORP NEW | COM | 166764100 |  | 51594696 | 332247 | SH |  | DFND | 48 | 251611 | 115 | 80521 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1236574 | 7963 | SH |  | DFND | 17 | 7963 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 62126560 | 400068 | SH |  | DFND | 24 | 400068 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1905930421 | 12273362 | SH |  | DFND | 15 | 10 | 0 | 12273352 |
| CHEVRON CORP NEW | COM | 166764100 |  | 72955242 | 469800 | SH | Call | DFND | 24 | 469800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 686358193 | 4419848 | SH |  | DFND | 13 | 0 | 0 | 4419848 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67551150 | 435000 | SH | Put | DFND | 24 | 435000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 152618 | 3773 | SH |  | DFND | 4 | 3773 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 13227 | 327 | SH |  | DFND | 48 | 327 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2224750 | 55000 | SH | Call | DFND | 24 | 55000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9508784 | 235075 | SH |  | DFND | 13 | 0 | 0 | 235075 |
| CHEWY INC | CL A | 16679L109 |  | 17267728 | 426891 | SH |  | DFND | 15 | 1 | 0 | 426890 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 178024 | 13919 | SH |  | DFND | 4 | 13919 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 242 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 783847 | 38862 | SH |  | DFND | 15 | 0 | 0 | 38862 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 808125 | 61129 | SH |  | DFND | 4 | 61129 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1006929 | 76167 | SH |  | DFND | 15 | 0 | 0 | 76167 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 132623 | 10032 | SH |  | DFND | 13 | 0 | 0 | 10032 |
| CHINA FD INC | COM | 169373107 |  | 3412 | 185 | SH |  | DFND | 15 | 1 | 0 | 184 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 498441 | 12048 | SH |  | DFND | 15 | 0 | 0 | 12048 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 36314140 | 926618 | SH |  | DFND | 13 | 0 | 0 | 926618 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22460063 | 573107 | SH |  | DFND | 24 | 573107 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7838000 | 200000 | SH | Call | DFND | 24 | 200000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23778101 | 606739 | SH |  | DFND | 48 | 603673 | 0 | 3066 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22455870 | 573000 | SH | Put | DFND | 24 | 573000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 60236547 | 1537039 | SH |  | DFND | 15 | 2 | 0 | 1537037 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15977567 | 407695 | SH |  | DFND | 4 | 407578 | 117 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 45213341 | 422911 | SH |  | DFND | 15 | 1 | 0 | 422910 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 182495 | 1707 | SH |  | DFND | 48 | 1707 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 29721 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 15440783 | 144428 | SH |  | DFND | 13 | 0 | 0 | 144428 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 317691 | 10970 | SH |  | DFND | 4 | 10970 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2586246 | 26026 | SH |  | DFND | 15 | 0 | 0 | 26026 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7751 | 78 | SH |  | DFND | 48 | 9 | 0 | 69 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 199 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 12719 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 834807 | 8401 | SH |  | DFND | 13 | 0 | 0 | 8401 |
| CHUBB LIMITED | COM | H1467J104 |  | 907419354 | 3214949 | SH |  | DFND | 15 | 3 | 0 | 3214946 |
| CHUBB LIMITED | COM | H1467J104 |  | 45442 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 402999065 | 1427809 | SH |  | DFND | 13 | 0 | 0 | 1427809 |
| CHUBB LIMITED | COM | H1467J104 |  | 12042479 | 42666 | SH |  | DFND | 48 | 39454 | 0 | 3212 |
| CHUBB LIMITED | COM | H1467J104 |  | 33969352 | 120352 | SH |  | DFND | 4 | 114902 | 279 | 5171 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 29935 | 686 | SH |  | DFND | 15 | 0 | 0 | 686 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 74721 | 1713 | SH |  | DFND | 13 | 0 | 0 | 1713 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5648279 | 64456 | SH |  | DFND | 4 | 64456 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 61693241 | 704019 | SH |  | DFND | 15 | 1 | 0 | 704018 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 41789193 | 476882 | SH |  | DFND | 13 | 0 | 0 | 476882 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7387064 | 84298 | SH |  | DFND | 48 | 17002 | 0 | 67296 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 141538 | 1459 | SH |  | DFND | 4 | 1459 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11843743 | 122088 | SH |  | DFND | 15 | 1 | 0 | 122087 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 26484 | 273 | SH |  | DFND | 48 | 178 | 0 | 95 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3761453 | 38774 | SH |  | DFND | 13 | 0 | 0 | 38774 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1500 | 711 | SH |  | DFND | 13 | 0 | 0 | 711 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3908 | 1852 | SH |  | DFND | 15 | 0 | 0 | 1852 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1542 | 731 | SH |  | DFND | 4 | 731 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 38208 | 399 | SH |  | DFND | 24 | 399 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 69713 | 728 | SH |  | DFND | 13 | 0 | 0 | 728 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1097601 | 11462 | SH |  | DFND | 4 | 11462 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 20437499 | 140300 | SH |  | DFND | 15 | 1 | 0 | 140299 |
| CIENA CORP | COM NEW | 171779309 |  | 539125 | 3701 | SH |  | DFND | 4 | 3701 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5613102 | 38533 | SH |  | DFND | 13 | 0 | 0 | 38533 |
| CIENA CORP | COM NEW | 171779309 |  | 127024 | 872 | SH |  | DFND | 48 | 818 | 0 | 54 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 695268 | 11029 | SH |  | DFND | 4 | 11029 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 54908 | 871 | SH |  | DFND | 15 | 0 | 0 | 871 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1364561 | 8631 | SH |  | DFND | 4 | 8631 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8543882 | 54041 | SH |  | DFND | 48 | 3708 | 0 | 50333 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8094394 | 51198 | SH |  | DFND | 13 | 0 | 0 | 51198 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16375369 | 103576 | SH |  | DFND | 15 | 0 | 0 | 103576 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 731322 | 26100 | SH |  | DFND | 24 | 26100 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2919432 | 104191 | SH |  | DFND | 4 | 104191 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 115065 | 4107 | SH |  | DFND | 15 | 1 | 0 | 4106 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3362400 | 120000 | SH | Put | DFND | 24 | 120000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 159434 | 5690 | SH |  | DFND | 13 | 0 | 0 | 5690 |
| CINTAS CORP | COM | 172908105 |  | 7743434 | 37725 | SH |  | DFND | 24 | 37725 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 151246032 | 736851 | SH |  | DFND | 15 | 2 | 0 | 736849 |
| CINTAS CORP | COM | 172908105 |  | 110996263 | 540759 | SH |  | DFND | 13 | 0 | 0 | 540759 |
| CINTAS CORP | COM | 172908105 |  | 20070323 | 97780 | SH |  | DFND | 4 | 97780 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4168420 | 20308 | SH |  | DFND | 48 | 19263 | 0 | 1045 |
| CION INVT CORP | COM | 17259U204 |  | 5420 | 572 | SH |  | DFND | 15 | 2 | 0 | 570 |
| CION INVT CORP | COM | 17259U204 |  | 7522703 | 793534 | SH |  | DFND | 13 | 0 | 0 | 793534 |
| CIPHER MINING INC | COM | 17253J106 |  | 366495 | 29110 | SH |  | DFND | 13 | 0 | 0 | 29110 |
| CIPHER MINING INC | COM | 17253J106 |  | 35532568 | 2822285 | SH |  | DFND | 24 | 2822285 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2702519 | 214656 | SH |  | DFND | 4 | 214656 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 11715234 | 930519 | SH |  | DFND | 15 | 0 | 0 | 930519 |
| CIPHER MINING INC | COM | 17253J106 |  | 35528980 | 2822000 | SH | Put | DFND | 24 | 2822000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5865472 | 44241 | SH |  | DFND | 15 | 0 | 0 | 44241 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1740775 | 13130 | SH |  | DFND | 13 | 0 | 0 | 13130 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 198870 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 230822 | 1741 | SH |  | DFND | 4 | 1741 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 288167 | 2300 | SH |  | DFND | 4 | 2300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3277085 | 26156 | SH |  | DFND | 13 | 0 | 0 | 26156 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 21299 | 170 | SH |  | DFND | 48 | 106 | 0 | 64 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6024946 | 48089 | SH |  | DFND | 15 | 1 | 0 | 48088 |
| CISCO SYS INC | COM | 17275R102 |  | 10263000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 201086585 | 2939003 | SH |  | DFND | 4 | 2842890 | 1969 | 94144 |
| CISCO SYS INC | COM | 17275R102 |  | 658105178 | 9618608 | SH |  | DFND | 13 | 0 | 0 | 9618608 |
| CISCO SYS INC | COM | 17275R102 |  | 1613010505 | 23575131 | SH |  | DFND | 15 | 4 | 0 | 23575127 |
| CISCO SYS INC | COM | 17275R102 |  | 796751 | 11645 | SH |  | DFND | 17 | 11645 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 26463214 | 386776 | SH |  | DFND | 24 | 386776 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 124065419 | 1813292 | SH |  | DFND | 48 | 1710014 | 0 | 103278 |
| CITI TRENDS INC | COM | 17306X102 |  | 113663 | 3663 | SH |  | DFND | 4 | 3663 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 462929235 | 4560879 | SH |  | DFND | 15 | 5 | 0 | 4560874 |
| CITIGROUP INC | COM NEW | 172967424 |  | 153774474 | 1515019 | SH |  | DFND | 13 | 0 | 0 | 1515019 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39272482 | 386921 | SH |  | DFND | 24 | 386921 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1248450 | 12300 | SH | Put | DFND | 15 | 0 | 0 | 12300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 406000 | 4000 | SH | Put | DFND | 48 | 0 | 0 | 4000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 166677616 | 1642144 | SH |  | DFND | 48 | 1629534 | 754 | 11856 |
| CITIGROUP INC | COM NEW | 172967424 |  | 781144 | 7696 | SH |  | DFND | 17 | 7696 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 417280812 | 4111141 | SH |  | DFND | 4 | 4098057 | 898 | 12186 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 50 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 227439 | 11481 | SH |  | DFND | 4 | 11481 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 66384 | 3351 | SH |  | DFND | 15 | 0 | 0 | 3351 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 17908 | 904 | SH |  | DFND | 13 | 0 | 0 | 904 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 7296 | 454 | SH |  | DFND | 24 | 454 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 110947 | 6904 | SH |  | DFND | 4 | 6904 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14408907 | 271048 | SH |  | DFND | 13 | 0 | 0 | 271048 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2107688 | 39648 | SH |  | DFND | 48 | 38247 | 0 | 1401 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5316000 | 100000 | SH | Call | DFND | 24 | 100000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1271002 | 23909 | SH |  | DFND | 4 | 23909 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1293064 | 24324 | SH |  | DFND | 24 | 24324 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 43484868 | 818000 | SH |  | DFND | 15 | 3 | 0 | 817997 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 256552 | 4256 | SH |  | DFND | 15 | 0 | 0 | 4256 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 206218 | 3421 | SH |  | DFND | 4 | 3421 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 4998 | 952 | SH |  | DFND | 24 | 952 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 177041 | 33722 | SH |  | DFND | 4 | 33722 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 27871 | 225 | SH |  | DFND | 13 | 0 | 0 | 225 |
| CITY HLDG CO | COM | 177835105 |  | 1168094 | 9430 | SH |  | DFND | 4 | 9430 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2037156 | 16446 | SH |  | DFND | 15 | 1 | 0 | 16445 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 208730 | 29990 | SH |  | DFND | 4 | 29990 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 23000 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 296079 | 14578 | SH |  | DFND | 4 | 14578 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 90805 | 2794 | SH |  | DFND | 13 | 0 | 0 | 2794 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2438 | 75 | SH |  | DFND | 48 | 16 | 0 | 59 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6175 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 507870 | 15627 | SH |  | DFND | 15 | 2 | 0 | 15625 |
| CKX LDS INC | COM | 12562N104 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 241992 | 4559 | SH |  | DFND | 4 | 4559 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 4936 | 93 | SH |  | DFND | 24 | 93 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3830 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 16082 | 4199 | SH |  | DFND | 15 | 1 | 0 | 4198 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 245 | 64 | SH |  | DFND | 48 | 64 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1658 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 234993 | 70781 | SH |  | DFND | 4 | 70781 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 77389 | 22111 | SH |  | DFND | 4 | 22111 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1831 | 523 | SH |  | DFND | 24 | 523 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5476 | 2123 | SH |  | DFND | 15 | 1 | 0 | 2122 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 343979 | 133325 | SH |  | DFND | 4 | 133325 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 43997 | 17053 | SH |  | DFND | 13 | 0 | 0 | 17053 |
| CLEAN HARBORS INC | COM | 184496107 |  | 43425 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1214046 | 5228 | SH |  | DFND | 48 | 5202 | 0 | 26 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8614280 | 37096 | SH |  | DFND | 15 | 1 | 0 | 37095 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2572301 | 11077 | SH |  | DFND | 13 | 0 | 0 | 11077 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 385700 | 26600 | SH |  | DFND | 48 | 0 | 0 | 26600 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 113782 | 7847 | SH |  | DFND | 13 | 0 | 0 | 7847 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 332977 | 22964 | SH |  | DFND | 15 | 1 | 0 | 22963 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3263805 | 225090 | SH |  | DFND | 4 | 225090 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 107856 | 68263 | SH |  | DFND | 15 | 0 | 0 | 68263 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 39956 | 1197 | SH |  | DFND | 13 | 0 | 0 | 1197 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1833764 | 54936 | SH |  | DFND | 4 | 54936 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1716803 | 51432 | SH |  | DFND | 15 | 1 | 0 | 51431 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 3948901 | 87910 | SH |  | DFND | 13 | 0 | 0 | 87910 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 7595821 | 169097 | SH |  | DFND | 15 | 1 | 0 | 169096 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 1420 | 74726 | SH |  | DFND | 13 | 0 | 0 | 74726 |
| CLEARBRIDGE ENERGY MIDSTRM O | RIGHT 10/10/2025 | 18469P118 |  | 3129 | 164673 | SH |  | DFND | 15 | 0 | 0 | 164673 |
| CLEARFIELD INC | COM | 18482P103 |  | 6635 | 193 | SH |  | DFND | 15 | 0 | 0 | 193 |
| CLEARFIELD INC | COM | 18482P103 |  | 294533 | 8567 | SH |  | DFND | 4 | 8567 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 3857 | 177 | SH |  | DFND | 24 | 177 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 545 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 959 | 44 | SH |  | DFND | 13 | 0 | 0 | 44 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 348422 | 15990 | SH |  | DFND | 4 | 15990 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 |  | 1588 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 16234 | 21050 | SH |  | DFND | 15 | 0 | 0 | 21050 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1319490 | 73224 | SH |  | DFND | 15 | 1 | 0 | 73223 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1546963 | 85847 | SH |  | DFND | 13 | 0 | 0 | 85847 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2979805 | 165361 | SH |  | DFND | 4 | 164057 | 0 | 1304 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 251570 | 12118 | SH |  | DFND | 4 | 12118 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 7349 | 354 | SH |  | DFND | 15 | 0 | 0 | 354 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 2367 | 114 | SH |  | DFND | 13 | 0 | 0 | 114 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 14057 | 522 | SH |  | DFND | 13 | 0 | 0 | 522 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2204710 | 78043 | SH |  | DFND | 13 | 0 | 0 | 78043 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1266 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 12713 | 450 | SH |  | DFND | 4 | 450 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2401 | 85 | SH |  | DFND | 48 | 67 | 0 | 18 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1231948 | 43609 | SH |  | DFND | 15 | 1 | 0 | 43608 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 46492 | 1727 | SH |  | DFND | 15 | 1 | 0 | 1726 |
| CLENE INC | COM NEW | 185634201 |  | 25588 | 4247 | SH |  | DFND | 13 | 0 | 0 | 4247 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 7984022 | 654428 | SH |  | DFND | 24 | 654428 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5603857 | 459332 | SH |  | DFND | 15 | 1 | 0 | 459331 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6842319 | 560846 | SH |  | DFND | 13 | 0 | 0 | 560846 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8833 | 724 | SH |  | DFND | 48 | 724 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5771820 | 473100 | SH | Put | DFND | 24 | 473100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17034396 | 1396262 | SH |  | DFND | 4 | 1396262 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 321189 | 2382 | SH |  | DFND | 4 | 2382 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 17835 | 132 | SH |  | DFND | 15 | 0 | 0 | 132 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 39756 | 10462 | SH |  | DFND | 4 | 10462 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 23187918 | 188061 | SH |  | DFND | 13 | 0 | 0 | 188061 |
| CLOROX CO DEL | COM | 189054109 |  | 1034734 | 8392 | SH |  | DFND | 48 | 4076 | 0 | 4316 |
| CLOROX CO DEL | COM | 189054109 |  | 42707723 | 346372 | SH |  | DFND | 15 | 3 | 0 | 346369 |
| CLOROX CO DEL | COM | 189054109 |  | 5524950 | 44809 | SH |  | DFND | 4 | 40059 | 4750 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 16738020 | 78000 | SH | Put | DFND | 4 | 78000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 55262934 | 257528 | SH |  | DFND | 4 | 257528 | 0 | 0 |
| CLOUDFLARE INC | NOTE           8/1 | 18915MAC1 |  | 2490 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| CLOUDFLARE INC | NOTE           8/1 | 18915MAC1 |  | 1317242 | 1058000 | PRN |  | DFND | 15 | 0 | 0 | 1058000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 69741750 | 325000 | SH | Call | DFND | 4 | 325000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20333046 | 94753 | SH |  | DFND | 13 | 0 | 0 | 94753 |
| CLOUDFLARE INC | NOTE           8/1 | 18915MAC1 |  | 887706 | 713000 | PRN |  | DFND | 13 | 0 | 0 | 713000 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10622205 | 49500 | SH | Put | DFND | 24 | 49500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2143969 | 9991 | SH |  | DFND | 48 | 8938 | 0 | 1053 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 73384422 | 341975 | SH |  | DFND | 15 | 1 | 0 | 341974 |
| CLOUDFLARE INC | NOTE           8/1 | 18915MAC1 |  | 5547854 | 4456000 | PRN |  | DFND | 24 | 4456000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10624351 | 49510 | SH |  | DFND | 24 | 49510 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 20825 | 3500 | SH |  | DFND | 13 | 0 | 0 | 3500 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 464881 | 78131 | SH |  | DFND | 15 | 1 | 0 | 78130 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 68500 | 9001 | SH |  | DFND | 15 | 1 | 0 | 9000 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 91217 | 16003 | SH |  | DFND | 15 | 3 | 0 | 16000 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 758709 | 247944 | SH |  | DFND | 4 | 247944 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 142596 | 46600 | SH |  | DFND | 15 | 0 | 0 | 46600 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 269 | 88 | SH |  | DFND | 24 | 88 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 99306 | 32453 | SH |  | DFND | 13 | 0 | 0 | 32453 |
| CMB.TECH NV | SHS | B38564108 |  | 643 | 67 | SH |  | DFND | 13 | 0 | 0 | 67 |
| CMB.TECH NV | SHS | B38564108 |  | 73663 | 7670 | SH |  | DFND | 15 | 3 | 0 | 7667 |
| CME GROUP INC | COM | 12572Q105 |  | 53052617 | 196353 | SH |  | DFND | 4 | 192106 | 135 | 4112 |
| CME GROUP INC | COM | 12572Q105 |  | 592527 | 2193 | SH |  | DFND | 17 | 2193 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34322208 | 127030 | SH |  | DFND | 13 | 0 | 0 | 127030 |
| CME GROUP INC | COM | 12572Q105 |  | 91184462 | 337483 | SH |  | DFND | 15 | 2 | 0 | 337481 |
| CME GROUP INC | COM | 12572Q105 |  | 37952779 | 140467 | SH |  | DFND | 48 | 54460 | 0 | 86007 |
| CMS ENERGY CORP | COM | 125896100 |  | 248571 | 3393 | SH |  | DFND | 24 | 3393 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 131889001 | 1800287 | SH |  | DFND | 13 | 0 | 0 | 1800287 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 |  | 6577 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| CMS ENERGY CORP | COM | 125896100 |  | 4274721 | 58350 | SH |  | DFND | 4 | 58350 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1201317 | 16398 | SH |  | DFND | 48 | 13945 | 0 | 2453 |
| CMS ENERGY CORP | COM | 125896100 |  | 9890 | 135 | SH |  | DFND | 17 | 135 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 278521592 | 3801824 | SH |  | DFND | 15 | 1 | 0 | 3801823 |
| CNA FINL CORP | COM | 126117100 |  | 465 | 10 | SH |  | DFND | 48 | 0 | 0 | 10 |
| CNA FINL CORP | COM | 126117100 |  | 1301 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 663362 | 14278 | SH |  | DFND | 15 | 0 | 0 | 14278 |
| CNB FINL CORP PA | COM | 126128107 |  | 520106 | 21492 | SH |  | DFND | 4 | 21492 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 30807 | 1273 | SH |  | DFND | 13 | 0 | 0 | 1273 |
| CNB FINL CORP PA | COM | 126128107 |  | 70909 | 2930 | SH |  | DFND | 15 | 0 | 0 | 2930 |
| CNH INDL N V | SHS | N20944109 |  | 15429 | 1422 | SH |  | DFND | 48 | 1013 | 0 | 409 |
| CNH INDL N V | SHS | N20944109 |  | 4140512 | 381614 | SH |  | DFND | 13 | 0 | 0 | 381614 |
| CNH INDL N V | SHS | N20944109 |  | 14193700 | 1308175 | SH |  | DFND | 15 | 1 | 0 | 1308174 |
| CNH INDL N V | SHS | N20944109 |  | 120348 | 11092 | SH |  | DFND | 4 | 11092 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 71302 | 1803 | SH |  | DFND | 15 | 1 | 0 | 1802 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2921519 | 73869 | SH |  | DFND | 4 | 73869 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15069 | 381 | SH |  | DFND | 48 | 381 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 72179 | 1825 | SH |  | DFND | 13 | 0 | 0 | 1825 |
| CNX RES CORP | NOTE  2.250% 5/0 | 12653CAG3 |  | 15978831 | 6445000 | PRN |  | DFND | 24 | 6445000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 797792 | 24838 | SH |  | DFND | 15 | 1 | 0 | 24837 |
| CNX RES CORP | COM | 12653C108 |  | 3410791 | 106189 | SH |  | DFND | 4 | 106189 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 373267 | 11621 | SH |  | DFND | 13 | 0 | 0 | 11621 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 95 | 275 | SH |  | DFND | 13 | 0 | 0 | 275 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 857355 | 7926 | SH |  | DFND | 4 | 7926 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 75484 | 3461 | SH |  | DFND | 4 | 3461 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3543279 | 53427 | SH |  | DFND | 24 | 53427 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 391249202 | 5899415 | SH |  | DFND | 15 | 8 | 0 | 5899407 |
| COCA COLA CO | COM | 191216100 |  | 92154558 | 1389544 | SH |  | DFND | 4 | 1302770 | 15211 | 71563 |
| COCA COLA CO | COM | 191216100 |  | 35915425 | 541547 | SH |  | DFND | 48 | 385980 | 385 | 155182 |
| COCA COLA CO | COM | 191216100 |  | 12766600 | 192500 | SH | Put | DFND | 24 | 192500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13237472 | 199600 | SH | Call | DFND | 24 | 199600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 222902 | 3361 | SH |  | DFND | 17 | 3361 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 175672334 | 2648859 | SH |  | DFND | 13 | 0 | 0 | 2648859 |
| COCA COLA CONS INC | COM | 191098102 |  | 1787627 | 15258 | SH |  | DFND | 13 | 0 | 0 | 15258 |
| COCA COLA CONS INC | COM | 191098102 |  | 9490 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3515 | 30 | SH |  | DFND | 48 | 30 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3562056 | 30403 | SH |  | DFND | 15 | 1 | 0 | 30402 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 37666803 | 416622 | SH |  | DFND | 15 | 1 | 0 | 416621 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3115529 | 34460 | SH |  | DFND | 4 | 33649 | 50 | 761 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3873797 | 42847 | SH |  | DFND | 24 | 42847 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 89777 | 993 | SH |  | DFND | 48 | 950 | 0 | 43 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11899627 | 131618 | SH |  | DFND | 13 | 0 | 0 | 131618 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6630834 | 79793 | SH |  | DFND | 15 | 0 | 0 | 79793 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 31163 | 375 | SH |  | DFND | 4 | 375 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1263897 | 15209 | SH |  | DFND | 13 | 0 | 0 | 15209 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 8 | 6 | SH |  | DFND | 15 | 0 | 0 | 6 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 2258 | 1806 | SH |  | DFND | 13 | 0 | 0 | 1806 |
| CODEXIS INC | COM | 192005106 |  | 128303 | 52583 | SH |  | DFND | 4 | 52583 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 58560 | 24000 | SH |  | DFND | 15 | 0 | 0 | 24000 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 3 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1703839 | 90823 | SH |  | DFND | 13 | 0 | 0 | 90823 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5670239 | 302252 | SH |  | DFND | 15 | 1 | 0 | 302251 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8300137 | 442438 | SH |  | DFND | 4 | 442438 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1163217 | 81004 | SH |  | DFND | 4 | 81004 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1392604 | 36313 | SH |  | DFND | 13 | 0 | 0 | 36313 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 11505 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1290408 | 33648 | SH |  | DFND | 15 | 1 | 0 | 33647 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1061336 | 27675 | SH |  | DFND | 4 | 27675 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 26138 | 577 | SH |  | DFND | 48 | 577 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 277463 | 6125 | SH |  | DFND | 4 | 6125 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 808469 | 17847 | SH |  | DFND | 13 | 0 | 0 | 17847 |
| COGNEX CORP | COM | 192422103 |  | 1790602 | 39528 | SH |  | DFND | 15 | 1 | 0 | 39527 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 5400 | 4000 | SH |  | DFND | 15 | 0 | 0 | 4000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4757074 | 70927 | SH |  | DFND | 24 | 70927 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 34785386 | 518643 | SH |  | DFND | 4 | 516721 | 306 | 1616 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 20311448 | 302839 | SH |  | DFND | 15 | 1 | 0 | 302838 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5419256 | 80800 | SH | Call | DFND | 24 | 80800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6868211 | 102404 | SH |  | DFND | 13 | 0 | 0 | 102404 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 160901 | 2399 | SH |  | DFND | 17 | 2399 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 41085875 | 612582 | SH |  | DFND | 48 | 605785 | 0 | 6797 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 44176 | 5259 | SH |  | DFND | 15 | 0 | 0 | 5259 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 50 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| COHEN  CO INC NEW | COM | 19249M102 |  | 15698 | 1401 | SH |  | DFND | 15 | 1 | 0 | 1400 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 2995526 | 229718 | SH |  | DFND | 15 | 1 | 0 | 229717 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 906794 | 69539 | SH |  | DFND | 13 | 0 | 0 | 69539 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1145813 | 17464 | SH |  | DFND | 4 | 17464 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 721251 | 10993 | SH |  | DFND | 13 | 0 | 0 | 10993 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1703477 | 25964 | SH |  | DFND | 15 | 1 | 0 | 25963 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 56310 | 721923 | SH |  | DFND | 13 | 0 | 0 | 721923 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 6250 | 252 | SH |  | DFND | 4 | 0 | 0 | 252 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 11965644 | 482486 | SH |  | DFND | 15 | 5 | 0 | 482481 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 18441585 | 743612 | SH |  | DFND | 13 | 0 | 0 | 743612 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 36356 | 466108 | SH |  | DFND | 15 | 0 | 0 | 466108 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 20 | 252 | SH |  | DFND | 4 | 252 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 748236 | 34529 | SH |  | DFND | 15 | 1 | 0 | 34528 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 675560 | 31175 | SH |  | DFND | 13 | 0 | 0 | 31175 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 6646628 | 533009 | SH |  | DFND | 15 | 5 | 0 | 533004 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 5669097 | 454619 | SH |  | DFND | 13 | 0 | 0 | 454619 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 817847 | 53524 | SH |  | DFND | 13 | 0 | 0 | 53524 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 383044 | 25069 | SH |  | DFND | 15 | 2 | 0 | 25067 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 9554 | 425 | SH |  | DFND | 4 | 0 | 0 | 425 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 7366445 | 327689 | SH |  | DFND | 15 | 1 | 0 | 327688 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 3540318 | 157487 | SH |  | DFND | 13 | 0 | 0 | 157487 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 538306 | 25905 | SH |  | DFND | 13 | 0 | 0 | 25905 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 151715 | 7301 | SH |  | DFND | 15 | 1 | 0 | 7300 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 731272 | 35829 | SH |  | DFND | 13 | 0 | 0 | 35829 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 568022 | 27831 | SH |  | DFND | 15 | 2 | 0 | 27829 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 162927 | 13465 | SH |  | DFND | 13 | 0 | 0 | 13465 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 404313 | 33414 | SH |  | DFND | 15 | 1 | 0 | 33413 |
| COHERENT CORP | COM | 19247G107 |  | 5356808 | 49729 | SH |  | DFND | 13 | 0 | 0 | 49729 |
| COHERENT CORP | COM | 19247G107 |  | 413429 | 3838 | SH |  | DFND | 4 | 3838 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 151670 | 1408 | SH |  | DFND | 48 | 508 | 0 | 900 |
| COHERENT CORP | COM | 19247G107 |  | 21044741 | 195366 | SH |  | DFND | 15 | 2 | 0 | 195364 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 124760 | 76073 | SH |  | DFND | 4 | 76073 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 754202 | 37098 | SH |  | DFND | 4 | 37098 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 353437 | 17385 | SH |  | DFND | 13 | 0 | 0 | 17385 |
| COHU INC | COM | 192576106 |  | 1412517 | 69479 | SH |  | DFND | 15 | 0 | 0 | 69479 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 151803002 | 449800 | SH | Put | DFND | 24 | 449800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22645579 | 67100 | SH | Call | DFND | 24 | 67100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 35202232 | 104306 | SH |  | DFND | 4 | 104306 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 7494698 | 6766000 | PRN |  | DFND | 24 | 6766000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 146940784 | 435393 | SH |  | DFND | 24 | 435393 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2679671 | 7940 | SH |  | DFND | 48 | 7122 | 0 | 818 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12318385 | 36500 | SH | Put | DFND | 4 | 36500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 11705002 | 9373000 | PRN |  | DFND | 24 | 9373000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 168745000 | 500000 | SH | Call | DFND | 4 | 500000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 46092184 | 136573 | SH |  | DFND | 15 | 0 | 0 | 136573 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 19608506 | 58101 | SH |  | DFND | 13 | 0 | 0 | 58101 |
| COINSHARES BITCOIN ETF | COM | 91916J100 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 99520432 | 1244939 | SH |  | DFND | 13 | 0 | 0 | 1244939 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 157752785 | 1973390 | SH |  | DFND | 15 | 4 | 0 | 1973386 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 158841 | 1987 | SH |  | DFND | 17 | 1987 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31288436 | 391399 | SH |  | DFND | 4 | 382721 | 800 | 7878 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12015492 | 150306 | SH |  | DFND | 48 | 145233 | 0 | 5073 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 688813 | 19686 | SH |  | DFND | 4 | 19686 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 39154 | 1119 | SH |  | DFND | 15 | 0 | 0 | 1119 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 54619 | 1561 | SH |  | DFND | 13 | 0 | 0 | 1561 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 211592 | 1353 | SH |  | DFND | 13 | 0 | 0 | 1353 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 365493 | 2337 | SH |  | DFND | 15 | 0 | 0 | 2337 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 316372 | 2023 | SH |  | DFND | 4 | 2023 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 26900 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 221113 | 12999 | SH |  | DFND | 4 | 12999 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 18559 | 721 | SH |  | DFND | 48 | 534 | 0 | 187 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 85766 | 3332 | SH |  | DFND | 4 | 3332 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4281003 | 166317 | SH |  | DFND | 15 | 2 | 0 | 166315 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1338145 | 51987 | SH |  | DFND | 13 | 0 | 0 | 51987 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 77 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 76 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 653182 | 31816 | SH |  | DFND | 13 | 0 | 0 | 31816 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 31240423 | 774236 | SH |  | DFND | 13 | 0 | 0 | 774236 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 43667416 | 1082217 | SH |  | DFND | 15 | 1 | 0 | 1082216 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 40161854 | 1956253 | SH |  | DFND | 15 | 1 | 0 | 1956252 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 24974783 | 1353647 | SH |  | DFND | 15 | 1 | 0 | 1353646 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 5142808 | 278743 | SH |  | DFND | 13 | 0 | 0 | 278743 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 58 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 545422 | 15013 | SH |  | DFND | 13 | 0 | 0 | 15013 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 491 | 8 | SH |  | DFND | 15 | 1 | 0 | 7 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 2263825 | 62313 | SH |  | DFND | 15 | 1 | 0 | 62312 |
| COLUMBIA FINL INC | COM | 197641103 |  | 33637 | 2241 | SH |  | DFND | 13 | 0 | 0 | 2241 |
| COLUMBIA FINL INC | COM | 197641103 |  | 308951 | 20583 | SH |  | DFND | 4 | 20583 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1666390 | 47180 | SH |  | DFND | 13 | 0 | 0 | 47180 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 12821518 | 363010 | SH |  | DFND | 15 | 0 | 0 | 363010 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2772 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 100379 | 1919 | SH |  | DFND | 15 | 0 | 0 | 1919 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 52 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1883 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1645269 | 114733 | SH |  | DFND | 15 | 0 | 0 | 114733 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 311379 | 21714 | SH |  | DFND | 4 | 21714 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 384675 | 12243 | SH |  | DFND | 17 | 12243 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12678527 | 403518 | SH |  | DFND | 48 | 339304 | 0 | 64214 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33618018 | 1069956 | SH |  | DFND | 4 | 1024078 | 593 | 45285 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 128736082 | 4097265 | SH |  | DFND | 13 | 0 | 0 | 4097265 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10831794 | 344742 | SH |  | DFND | 24 | 344742 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 292504852 | 9309511 | SH |  | DFND | 15 | 8 | 0 | 9309503 |
| COMERICA INC | COM | 200340107 |  | 457371 | 6675 | SH |  | DFND | 4 | 6675 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 719391 | 10499 | SH |  | DFND | 48 | 10405 | 0 | 94 |
| COMERICA INC | COM | 200340107 |  | 3884880 | 56697 | SH |  | DFND | 13 | 0 | 0 | 56697 |
| COMERICA INC | COM | 200340107 |  | 1487012 | 21702 | SH |  | DFND | 15 | 1 | 0 | 21701 |
| COMFORT SYS USA INC | COM | 199908104 |  | 198868 | 241 | SH |  | DFND | 48 | 226 | 0 | 15 |
| COMFORT SYS USA INC | COM | 199908104 |  | 29616765 | 35892 | SH |  | DFND | 15 | 1 | 0 | 35891 |
| COMFORT SYS USA INC | COM | 199908104 |  | 460450 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11083498 | 13432 | SH |  | DFND | 13 | 0 | 0 | 13432 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 509215 | 8521 | SH |  | DFND | 4 | 8521 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 79600 | 1332 | SH |  | DFND | 48 | 1277 | 0 | 55 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 38730851 | 648107 | SH |  | DFND | 13 | 0 | 0 | 648107 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 81276179 | 1360043 | SH |  | DFND | 15 | 1 | 0 | 1360042 |
| COMMERCE.COM INC | NOTE  0.250%10/0 | 08975PAB4 |  | 46625 | 50000 | PRN |  | DFND | 24 | 50000 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 250 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 216287 | 43344 | SH |  | DFND | 4 | 43344 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 3054 | 612 | SH |  | DFND | 13 | 0 | 0 | 612 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 974 | 17 | SH |  | DFND | 48 | 0 | 0 | 17 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 579215 | 10112 | SH |  | DFND | 13 | 0 | 0 | 10112 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 229 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11632004 | 203072 | SH |  | DFND | 15 | 0 | 0 | 203072 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4987599 | 87074 | SH |  | DFND | 4 | 87074 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 347 | 204 | SH |  | DFND | 13 | 0 | 0 | 204 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 9081 | 5342 | SH |  | DFND | 15 | 0 | 0 | 5342 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2361381 | 152544 | SH |  | DFND | 4 | 152544 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4757484 | 307331 | SH |  | DFND | 15 | 0 | 0 | 307331 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 792158 | 51173 | SH |  | DFND | 13 | 0 | 0 | 51173 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1021561 | 17421 | SH |  | DFND | 15 | 1 | 0 | 17420 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 22987 | 392 | SH |  | DFND | 48 | 0 | 0 | 392 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 221073 | 3770 | SH |  | DFND | 13 | 0 | 0 | 3770 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 53011 | 904 | SH |  | DFND | 24 | 904 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2230607 | 38039 | SH |  | DFND | 4 | 38039 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6943 | 2163 | SH |  | DFND | 15 | 0 | 0 | 2163 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 9540 | 2972 | SH |  | DFND | 13 | 0 | 0 | 2972 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 279148 | 86962 | SH |  | DFND | 4 | 86962 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 490 | 32 | SH |  | DFND | 13 | 0 | 0 | 32 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 321132 | 20989 | SH |  | DFND | 4 | 20989 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 685108 | 12245 | SH |  | DFND | 4 | 12245 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 35174 | 629 | SH |  | DFND | 15 | 1 | 0 | 628 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 411965 | 19768 | SH |  | DFND | 4 | 19768 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 83360 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1585186 | 8397 | SH |  | DFND | 15 | 0 | 0 | 8397 |
| COMMVAULT SYS INC | COM | 204166102 |  | 378 | 2 | SH |  | DFND | 48 | 0 | 0 | 2 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5459518 | 28920 | SH |  | DFND | 4 | 28920 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 453072 | 2400 | SH |  | DFND | 13 | 0 | 0 | 2400 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 322613 | 12962 | SH |  | DFND | 15 | 1 | 0 | 12961 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 268837 | 10801 | SH |  | DFND | 13 | 0 | 0 | 10801 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 15002 | 10001 | SH |  | DFND | 15 | 1 | 0 | 10000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 96499 | 7962 | SH |  | DFND | 13 | 0 | 0 | 7962 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 452054 | 37298 | SH |  | DFND | 15 | 0 | 0 | 37298 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 43820 | 1801 | SH |  | DFND | 15 | 0 | 0 | 1801 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 98464 | 4047 | SH |  | DFND | 13 | 0 | 0 | 4047 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 305512 | 46150 | SH |  | DFND | 13 | 0 | 0 | 46150 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 347802 | 52538 | SH |  | DFND | 4 | 52538 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 186914 | 28235 | SH |  | DFND | 15 | 2 | 0 | 28233 |
| COMPASS INC | CL A | 20464U100 |  | 176660 | 22000 | SH |  | DFND | 13 | 0 | 0 | 22000 |
| COMPASS INC | CL A | 20464U100 |  | 56290 | 7010 | SH |  | DFND | 15 | 0 | 0 | 7010 |
| COMPASS INC | CL A | 20464U100 |  | 2305582 | 287121 | SH |  | DFND | 4 | 287121 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 82294 | 4286 | SH |  | DFND | 15 | 1 | 0 | 4285 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2336206 | 121677 | SH |  | DFND | 13 | 0 | 0 | 121677 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 432346 | 22518 | SH |  | DFND | 4 | 22518 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 7736 | 1350 | SH |  | DFND | 15 | 0 | 0 | 1350 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 809620 | 141295 | SH |  | DFND | 13 | 0 | 0 | 141295 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 238606 | 68173 | SH |  | DFND | 4 | 68173 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 736 | 418 | SH |  | DFND | 24 | 418 | 0 | 0 |
| COMPLETE SOLARIA INC | COM | 20460L104 |  | 76850 | 43665 | SH |  | DFND | 4 | 43665 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 25005 | 1201 | SH |  | DFND | 15 | 0 | 0 | 1201 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 169870 | 8159 | SH |  | DFND | 24 | 8159 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 592100 | 28439 | SH |  | DFND | 4 | 28439 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 837692 | 5900 | SH |  | DFND | 15 | 0 | 0 | 5900 |
| COMPX INTL INC | CL A | 20563P101 |  | 23962 | 1024 | SH |  | DFND | 4 | 1024 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| COMSCORE INC | COM NEW | 20564W204 |  | 87 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 32153 | 2295 | SH |  | DFND | 15 | 0 | 0 | 2295 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1908 | 558 | SH |  | DFND | 15 | 0 | 0 | 558 |
| COMSTOCK RES INC | COM | 205768302 |  | 971075 | 48970 | SH |  | DFND | 4 | 48970 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2108892 | 106349 | SH |  | DFND | 13 | 0 | 0 | 106349 |
| COMSTOCK RES INC | COM | 205768302 |  | 1638259 | 82615 | SH |  | DFND | 15 | 0 | 0 | 82615 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 449 | 174 | SH |  | DFND | 4 | 174 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4320959 | 235989 | SH |  | DFND | 48 | 4573 | 0 | 231416 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 17065 | 932 | SH |  | DFND | 24 | 932 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9634250 | 526174 | SH |  | DFND | 15 | 1 | 0 | 526173 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5438982 | 297050 | SH |  | DFND | 13 | 0 | 0 | 297050 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 663683 | 36247 | SH |  | DFND | 4 | 36128 | 119 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1482042 | 70809 | SH |  | DFND | 13 | 0 | 0 | 70809 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 5349623 | 255596 | SH |  | DFND | 15 | 1 | 0 | 255595 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1588943 | 75917 | SH |  | DFND | 4 | 75917 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 40506 | 878 | SH |  | DFND | 13 | 0 | 0 | 878 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4753 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 84828 | 1838 | SH |  | DFND | 15 | 0 | 0 | 1838 |
| CONCENTRIX CORP | COM | 20602D101 |  | 415 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 118701 | 16837 | SH |  | DFND | 4 | 16837 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 320163 | 114344 | SH |  | DFND | 4 | 114344 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1960 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| CONDUENT INC | COM | 206787103 |  | 2653 | 948 | SH |  | DFND | 15 | 1 | 0 | 947 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 10771 | 544 | SH |  | DFND | 48 | 544 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 8978567 | 453463 | SH |  | DFND | 4 | 453463 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4023655 | 203215 | SH |  | DFND | 15 | 1 | 0 | 203214 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3349586 | 169171 | SH |  | DFND | 24 | 169171 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9900000 | 500000 | SH | Put | DFND | 4 | 500000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 9900000 | 500000 | SH | Put | DFND | 24 | 500000 | 0 | 0 |
| CONFLUENT INC | NOTE           1/1 | 20717MAB9 |  | 1602767 | 1701000 | PRN |  | DFND | 24 | 1701000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2774831 | 140143 | SH |  | DFND | 13 | 0 | 0 | 140143 |
| CONMED CORP | COM | 207410101 |  | 1222984 | 26004 | SH |  | DFND | 13 | 0 | 0 | 26004 |
| CONMED CORP | COM | 207410101 |  | 5140388 | 109300 | SH |  | DFND | 15 | 0 | 0 | 109300 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 897333 | 940000 | PRN |  | DFND | 15 | 0 | 0 | 940000 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 1909 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 788508 | 826000 | PRN |  | DFND | 13 | 0 | 0 | 826000 |
| CONMED CORP | COM | 207410101 |  | 2282366 | 48530 | SH |  | DFND | 4 | 48530 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 2503214 | 100895 | SH |  | DFND | 15 | 0 | 0 | 100895 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1105459 | 44557 | SH |  | DFND | 13 | 0 | 0 | 44557 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 862669 | 34771 | SH |  | DFND | 4 | 34771 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19286901 | 203900 | SH | Call | DFND | 24 | 203900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 183942041 | 1944625 | SH |  | DFND | 15 | 5 | 0 | 1944620 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68307611 | 722144 | SH |  | DFND | 13 | 0 | 0 | 722144 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 358685 | 3792 | SH |  | DFND | 17 | 3792 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11394926 | 120467 | SH |  | DFND | 48 | 110958 | 0 | 9509 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30186980 | 319135 | SH |  | DFND | 4 | 296786 | 343 | 22006 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 53865 | 1834 | SH |  | DFND | 13 | 0 | 0 | 1834 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 462166 | 15736 | SH |  | DFND | 4 | 15736 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 6708 | 228 | SH |  | DFND | 15 | 0 | 0 | 228 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1938729 | 19287 | SH |  | DFND | 48 | 16299 | 0 | 2988 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8534142 | 84900 | SH |  | DFND | 13 | 0 | 0 | 84900 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14787236 | 147107 | SH |  | DFND | 15 | 4 | 0 | 147103 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6192836 | 61608 | SH |  | DFND | 4 | 60332 | 876 | 400 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 319924 | 9068 | SH |  | DFND | 15 | 0 | 0 | 9068 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 384199 | 10890 | SH |  | DFND | 4 | 10890 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5116517 | 37993 | SH |  | DFND | 4 | 37993 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16427620 | 121984 | SH |  | DFND | 13 | 0 | 0 | 121984 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 26934 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37496167 | 278430 | SH |  | DFND | 15 | 4 | 0 | 278426 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2300029 | 17079 | SH |  | DFND | 48 | 16784 | 0 | 295 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16018997 | 118950 | SH |  | DFND | 24 | 118950 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 329361767 | 1000887 | SH |  | DFND | 13 | 0 | 0 | 1000887 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15497552 | 47095 | SH |  | DFND | 4 | 47095 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 982991010 | 2987179 | SH |  | DFND | 15 | 1 | 0 | 2987178 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10925124 | 33200 | SH | Call | DFND | 24 | 33200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9613451 | 29214 | SH |  | DFND | 24 | 29214 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6073388 | 18456 | SH |  | DFND | 48 | 15896 | 0 | 2560 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 114963 | 7726 | SH |  | DFND | 13 | 0 | 0 | 7726 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1505231 | 101158 | SH |  | DFND | 4 | 101158 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 23287 | 1565 | SH |  | DFND | 15 | 0 | 0 | 1565 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3674618 | 28934 | SH |  | DFND | 4 | 28934 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 28008136 | 220537 | SH |  | DFND | 15 | 1 | 0 | 220536 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 4470527 | 35201 | SH |  | DFND | 13 | 0 | 0 | 35201 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 53899 | 7139 | SH |  | DFND | 4 | 7139 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 24949 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| CONTANGO ORE INC | COM | 21077F100 |  | 130833 | 5248 | SH |  | DFND | 4 | 5248 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 2493 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 62968 | 5359 | SH |  | DFND | 15 | 0 | 0 | 5359 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 13276 | 1849 | SH |  | DFND | 15 | 0 | 0 | 1849 |
| COOPER COS INC | COM | 216648501 |  | 20289029 | 295931 | SH |  | DFND | 13 | 0 | 0 | 295931 |
| COOPER COS INC | COM | 216648501 |  | 938106 | 13683 | SH |  | DFND | 4 | 13683 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 60847193 | 887503 | SH |  | DFND | 15 | 1 | 0 | 887502 |
| COOPER COS INC | COM | 216648501 |  | 420136 | 6128 | SH |  | DFND | 48 | 5657 | 0 | 471 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 479167 | 12975 | SH |  | DFND | 4 | 12975 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 61304 | 1660 | SH |  | DFND | 15 | 0 | 0 | 1660 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1663 | 14 | SH |  | DFND | 48 | 14 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 658744 | 5544 | SH |  | DFND | 15 | 0 | 0 | 5544 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1598248 | 13451 | SH |  | DFND | 13 | 0 | 0 | 13451 |
| COPART INC | COM | 217204106 |  | 34992146 | 778122 | SH |  | DFND | 13 | 0 | 0 | 778122 |
| COPART INC | COM | 217204106 |  | 4081612 | 90763 | SH |  | DFND | 24 | 90763 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2108643 | 46890 | SH |  | DFND | 48 | 45322 | 0 | 1568 |
| COPART INC | COM | 217204106 |  | 6058403 | 134721 | SH |  | DFND | 4 | 132633 | 0 | 2088 |
| COPART INC | COM | 217204106 |  | 98692850 | 2194637 | SH |  | DFND | 15 | 1 | 0 | 2194636 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2543477 | 87525 | SH |  | DFND | 4 | 87525 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3870344 | 133184 | SH |  | DFND | 15 | 0 | 0 | 133184 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1219241 | 41956 | SH |  | DFND | 13 | 0 | 0 | 41956 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 22190 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2660 | 32 | SH |  | DFND | 48 | 26 | 0 | 6 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 472730 | 5688 | SH |  | DFND | 13 | 0 | 0 | 5688 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 508498 | 6118 | SH |  | DFND | 15 | 1 | 0 | 6117 |
| CORE  MAIN INC | CL A | 21874C102 |  | 3574172 | 66397 | SH |  | DFND | 13 | 0 | 0 | 66397 |
| CORE  MAIN INC | CL A | 21874C102 |  | 72455 | 1346 | SH |  | DFND | 4 | 1346 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5091651 | 94588 | SH |  | DFND | 15 | 1 | 0 | 94587 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21532 | 400 | SH |  | DFND | 48 | 385 | 0 | 15 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1677810 | 135745 | SH |  | DFND | 15 | 0 | 0 | 135745 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1089991 | 88187 | SH |  | DFND | 13 | 0 | 0 | 88187 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 445182 | 36018 | SH |  | DFND | 4 | 36018 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 20550 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 133637 | 6503 | SH |  | DFND | 4 | 6503 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3165144 | 37915 | SH |  | DFND | 4 | 37915 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 73753 | 883 | SH |  | DFND | 15 | 1 | 0 | 882 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 55514 | 665 | SH |  | DFND | 13 | 0 | 0 | 665 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 279254 | 15566 | SH |  | DFND | 13 | 0 | 0 | 15566 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 68495 | 3818 | SH |  | DFND | 15 | 0 | 0 | 3818 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 605 | 52 | SH |  | DFND | 13 | 0 | 0 | 52 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3491949 | 194646 | SH |  | DFND | 4 | 194646 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 210275 | 11721 | SH |  | DFND | 13 | 0 | 0 | 11721 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 950049 | 52957 | SH |  | DFND | 15 | 43 | 0 | 52914 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 12991 | 1117 | SH |  | DFND | 15 | 0 | 0 | 1117 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5456599 | 170253 | SH |  | DFND | 15 | 1 | 0 | 170252 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9963036 | 310859 | SH |  | DFND | 13 | 0 | 0 | 310859 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1442 | 45 | SH |  | DFND | 48 | 0 | 0 | 45 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 87016 | 2715 | SH |  | DFND | 4 | 2715 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1696 | 63 | SH |  | DFND | 48 | 0 | 0 | 63 |
| CORECARD CORPORATION | COM | 45816D100 |  | 12119 | 450 | SH |  | DFND | 15 | 0 | 0 | 450 |
| CORECARD CORPORATION | COM | 45816D100 |  | 3311 | 123 | SH |  | DFND | 24 | 123 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 89294 | 3317 | SH |  | DFND | 4 | 3317 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 1632233 | 80208 | SH |  | DFND | 4 | 80208 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 106715 | 5244 | SH |  | DFND | 13 | 0 | 0 | 5244 |
| CORECIVIC INC | COM | 21871N101 |  | 331891 | 16309 | SH |  | DFND | 15 | 0 | 0 | 16309 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6869870 | 50200 | SH |  | DFND | 24 | 50200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14813465 | 108246 | SH |  | DFND | 13 | 0 | 0 | 108246 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 20029928 | 146364 | SH |  | DFND | 15 | 1 | 0 | 146363 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9333170 | 68200 | SH | Call | DFND | 24 | 68200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13000750 | 95000 | SH | Put | DFND | 24 | 95000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 503230 | 43270 | SH |  | DFND | 4 | 43270 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 28470 | 2448 | SH |  | DFND | 13 | 0 | 0 | 2448 |
| CORMEDIX INC | COM | 21900C308 |  | 13561 | 1166 | SH |  | DFND | 15 | 0 | 0 | 1166 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 43 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 12 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40115522 | 489035 | SH |  | DFND | 13 | 0 | 0 | 489035 |
| CORNING INC | COM | 219350105 |  | 2949963 | 35962 | SH |  | DFND | 48 | 34056 | 0 | 1906 |
| CORNING INC | COM | 219350105 |  | 14281423 | 174100 | SH | Call | DFND | 24 | 174100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 135181920 | 1647957 | SH |  | DFND | 15 | 4 | 0 | 1647953 |
| CORNING INC | COM | 219350105 |  | 16595571 | 202311 | SH |  | DFND | 4 | 200292 | 1019 | 1000 |
| CORPAY INC | COM SHS | 219948106 |  | 23539205 | 81716 | SH |  | DFND | 15 | 0 | 0 | 81716 |
| CORPAY INC | COM SHS | 219948106 |  | 16490283 | 57246 | SH |  | DFND | 48 | 56946 | 0 | 300 |
| CORPAY INC | COM SHS | 219948106 |  | 6467811 | 22453 | SH |  | DFND | 4 | 22453 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11219361 | 38948 | SH |  | DFND | 13 | 0 | 0 | 38948 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 6034 | 333 | SH |  | DFND | 15 | 0 | 0 | 333 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 17028 | 1909 | SH |  | DFND | 15 | 0 | 0 | 1909 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 337693 | 37858 | SH |  | DFND | 4 | 37858 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8402081 | 124236 | SH |  | DFND | 4 | 123300 | 371 | 565 |
| CORTEVA INC | COM | 22052L104 |  | 3529315 | 52186 | SH |  | DFND | 48 | 42264 | 0 | 9922 |
| CORTEVA INC | COM | 22052L104 |  | 325959068 | 4819741 | SH |  | DFND | 15 | 4 | 0 | 4819737 |
| CORTEVA INC | COM | 22052L104 |  | 16434 | 243 | SH |  | DFND | 24 | 243 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10786512 | 159493 | SH |  | DFND | 17 | 159493 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 80169034 | 1185406 | SH |  | DFND | 13 | 0 | 0 | 1185406 |
| CORVEL CORP | COM | 221006109 |  | 25401115 | 328095 | SH |  | DFND | 15 | 1 | 0 | 328094 |
| CORVEL CORP | COM | 221006109 |  | 4540838 | 58652 | SH |  | DFND | 13 | 0 | 0 | 58652 |
| CORVEL CORP | COM | 221006109 |  | 1530903 | 19774 | SH |  | DFND | 4 | 19222 | 0 | 552 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 266941 | 36220 | SH |  | DFND | 4 | 36220 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1290 | 175 | SH |  | DFND | 24 | 175 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 17429 | 3789 | SH |  | DFND | 15 | 1 | 0 | 3788 |
| COSMOS HEALTH INC | COM | 221413305 |  | 4 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 95374 | 6637 | SH |  | DFND | 4 | 6637 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 14 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 41933 | 2918 | SH |  | DFND | 15 | 0 | 0 | 2918 |
| COSTAMARE INC | SHS | Y1771G102 |  | 404428 | 33957 | SH |  | DFND | 4 | 33957 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 220493 | 18513 | SH |  | DFND | 15 | 0 | 0 | 18513 |
| COSTAR GROUP INC | COM | 22160N109 |  | 56474425 | 669366 | SH |  | DFND | 15 | 0 | 0 | 669366 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12736580 | 150961 | SH |  | DFND | 48 | 150171 | 0 | 790 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3342402 | 39616 | SH |  | DFND | 24 | 39616 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8726220 | 103428 | SH |  | DFND | 4 | 102890 | 0 | 538 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14645198 | 173583 | SH |  | DFND | 13 | 0 | 0 | 173583 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38385876 | 41470 | SH |  | DFND | 24 | 41470 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 879349 | 950 | SH |  | DFND | 17 | 950 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 189875408 | 205131 | SH |  | DFND | 4 | 204036 | 935 | 160 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1829725028 | 1976735 | SH |  | DFND | 15 | 6 | 0 | 1976729 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 814799004 | 880264 | SH |  | DFND | 13 | 0 | 0 | 880264 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56805913 | 61370 | SH |  | DFND | 48 | 56054 | 0 | 5316 |
| COTERRA ENERGY INC | COM | 127097103 |  | 758716 | 32081 | SH |  | DFND | 48 | 30583 | 0 | 1498 |
| COTERRA ENERGY INC | COM | 127097103 |  | 37194721 | 1572715 | SH |  | DFND | 15 | 3 | 0 | 1572712 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9385126 | 396834 | SH |  | DFND | 13 | 0 | 0 | 396834 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1300490 | 54989 | SH |  | DFND | 4 | 54989 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 53340 | 13203 | SH |  | DFND | 13 | 0 | 0 | 13203 |
| COTY INC | COM CL A | 222070203 |  | 24412 | 6043 | SH |  | DFND | 15 | 1 | 0 | 6042 |
| COTY INC | COM CL A | 222070203 |  | 2493 | 617 | SH |  | DFND | 4 | 617 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4186817 | 130025 | SH |  | DFND | 15 | 0 | 0 | 130025 |
| COUPANG INC | CL A | 22266T109 |  | 1230426 | 38212 | SH |  | DFND | 13 | 0 | 0 | 38212 |
| COUPANG INC | CL A | 22266T109 |  | 7410637 | 230144 | SH |  | DFND | 24 | 230144 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 315882 | 9810 | SH |  | DFND | 4 | 3257 | 0 | 6553 |
| COUPANG INC | CL A | 22266T109 |  | 932576 | 28962 | SH |  | DFND | 48 | 28409 | 0 | 553 |
| COURSERA INC | COM | 22266M104 |  | 2904 | 248 | SH |  | DFND | 13 | 0 | 0 | 248 |
| COURSERA INC | COM | 22266M104 |  | 995221 | 84989 | SH |  | DFND | 4 | 84989 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 34728 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 557819 | 19275 | SH |  | DFND | 48 | 19119 | 0 | 156 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1364942 | 47165 | SH |  | DFND | 13 | 0 | 0 | 47165 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6192796 | 213988 | SH |  | DFND | 15 | 1 | 0 | 213987 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 260072 | 12007 | SH |  | DFND | 4 | 12007 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 3682 | 170 | SH |  | DFND | 15 | 0 | 0 | 170 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 167 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 59031 | 3899 | SH |  | DFND | 4 | 3899 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1552923 | 7447 | SH |  | DFND | 15 | 0 | 0 | 7447 |
| CRA INTL INC | COM | 12618T105 |  | 850177 | 4077 | SH |  | DFND | 4 | 4077 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 652282 | 3128 | SH |  | DFND | 13 | 0 | 0 | 3128 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 43355 | 984 | SH |  | DFND | 24 | 984 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 144512 | 3280 | SH |  | DFND | 13 | 0 | 0 | 3280 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 287937 | 6535 | SH |  | DFND | 15 | 2 | 0 | 6533 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4246062 | 96370 | SH |  | DFND | 4 | 96370 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 60937 | 63000 | PRN |  | DFND | 24 | 63000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4641499 | 25206 | SH |  | DFND | 13 | 0 | 0 | 25206 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1053649 | 5722 | SH |  | DFND | 48 | 5696 | 0 | 26 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 27621 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9836790 | 53420 | SH |  | DFND | 15 | 0 | 0 | 53420 |
| CRANE NXT CO | COM | 224441105 |  | 829494 | 12368 | SH |  | DFND | 13 | 0 | 0 | 12368 |
| CRANE NXT CO | COM | 224441105 |  | 153724 | 2292 | SH |  | DFND | 4 | 2292 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 47217 | 704 | SH |  | DFND | 48 | 704 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1707919 | 25465 | SH |  | DFND | 15 | 1 | 0 | 25464 |
| CRAWFORD  CO | CL A | 224633206 |  | 4569553 | 427061 | SH |  | DFND | 15 | 0 | 0 | 427061 |
| CRAWFORD  CO | CL A | 224633206 |  | 107310 | 10029 | SH |  | DFND | 4 | 10029 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W102 |  | 642 | 103 | SH |  | DFND | 15 | 0 | 0 | 103 |
| CREDICORP LTD | COM | G2519Y108 |  | 102784 | 386 | SH |  | DFND | 13 | 0 | 0 | 386 |
| CREDICORP LTD | COM | G2519Y108 |  | 52191 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 197617 | 742 | SH |  | DFND | 15 | 1 | 0 | 741 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 42958 | 92 | SH |  | DFND | 13 | 0 | 0 | 92 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 151285 | 324 | SH |  | DFND | 15 | 0 | 0 | 324 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 52296 | 112 | SH |  | DFND | 48 | 110 | 0 | 2 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 2802 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 138437 | 47248 | SH |  | DFND | 15 | 0 | 0 | 47248 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 3582 | 1739 | SH |  | DFND | 13 | 0 | 0 | 1739 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 1062778 | 515912 | SH |  | DFND | 15 | 1 | 0 | 515911 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13778637 | 94627 | SH |  | DFND | 4 | 94627 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1019 | 7 | SH |  | DFND | 48 | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 8483093 | 58259 | SH |  | DFND | 13 | 0 | 0 | 58259 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 33580336 | 230618 | SH |  | DFND | 15 | 1 | 0 | 230617 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 19094 | 1339 | SH |  | DFND | 13 | 0 | 0 | 1339 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 3668036 | 257225 | SH |  | DFND | 15 | 0 | 0 | 257225 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 4460 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1695353 | 190062 | SH |  | DFND | 13 | 0 | 0 | 190062 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 340490 | 38172 | SH |  | DFND | 15 | 2 | 0 | 38170 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1219596 | 136726 | SH |  | DFND | 4 | 136726 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 55731 | 8574 | SH |  | DFND | 4 | 8574 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 2015 | 310 | SH |  | DFND | 24 | 310 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1816125 | 15147 | SH |  | DFND | 48 | 14892 | 0 | 255 |
| CRH PLC | ORD | G25508105 |  | 922151 | 7691 | SH |  | DFND | 24 | 7691 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 61822985 | 515621 | SH |  | DFND | 15 | 2 | 0 | 515619 |
| CRH PLC | ORD | G25508105 |  | 17989367 | 150036 | SH |  | DFND | 13 | 0 | 0 | 150036 |
| CRH PLC | ORD | G25508105 |  | 898770 | 7496 | SH |  | DFND | 4 | 7496 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3597000 | 30000 | SH | Put | DFND | 24 | 30000 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 222075 | 35306 | SH |  | DFND | 4 | 35306 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 1422 | 226 | SH |  | DFND | 15 | 0 | 0 | 226 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1370826 | 32914 | SH |  | DFND | 15 | 1 | 0 | 32913 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2322779 | 55769 | SH |  | DFND | 4 | 55769 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 417291 | 10019 | SH |  | DFND | 13 | 0 | 0 | 10019 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 375898 | 5800 | SH |  | DFND | 24 | 5800 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4113426 | 63469 | SH |  | DFND | 4 | 63469 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 6481 | 100 | SH | Call | DFND | 13 | 0 | 0 | 100 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4415959 | 68137 | SH |  | DFND | 13 | 0 | 0 | 68137 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10743700 | 165772 | SH |  | DFND | 15 | 1 | 0 | 165771 |
| CRITEO S A | SPONS ADS | 226718104 |  | 12159 | 538 | SH |  | DFND | 13 | 0 | 0 | 538 |
| CRITEO S A | SPONS ADS | 226718104 |  | 360357 | 15945 | SH |  | DFND | 15 | 0 | 0 | 15945 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 140933 | 22658 | SH |  | DFND | 4 | 22658 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 20526 | 3300 | SH |  | DFND | 15 | 0 | 0 | 3300 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1269 | 204 | SH |  | DFND | 24 | 204 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 18660 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| CROCS INC | COM | 227046109 |  | 1169700 | 14000 | SH |  | DFND | 24 | 14000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 303724 | 3635 | SH |  | DFND | 15 | 1 | 0 | 3634 |
| CROCS INC | COM | 227046109 |  | 106610 | 1276 | SH |  | DFND | 13 | 0 | 0 | 1276 |
| CROCS INC | COM | 227046109 |  | 6768 | 81 | SH |  | DFND | 4 | 81 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4177500 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 21890 | 262 | SH |  | DFND | 48 | 258 | 0 | 4 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7654 | 2767 | SH |  | DFND | 13 | 0 | 0 | 2767 |
| CRONOS GROUP INC | COM | 22717L101 |  | 18704 | 6762 | SH |  | DFND | 15 | 1 | 0 | 6761 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8392 | 591 | SH |  | DFND | 15 | 0 | 0 | 591 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 781 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 340658 | 23990 | SH |  | DFND | 4 | 23990 | 0 | 0 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 14940 | 1981 | SH |  | DFND | 15 | 0 | 0 | 1981 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 8863 | 421 | SH |  | DFND | 15 | 0 | 0 | 421 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 82017 | 3900 | SH |  | DFND | 13 | 0 | 0 | 3900 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6568150 | 13394 | SH |  | DFND | 48 | 12010 | 0 | 1384 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35046478 | 71468 | SH |  | DFND | 4 | 71468 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4903800 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 193651552 | 394901 | SH |  | DFND | 13 | 0 | 0 | 394901 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 462326106 | 942791 | SH |  | DFND | 15 | 0 | 0 | 942791 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11507747 | 23467 | SH |  | DFND | 24 | 23467 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19298 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2219077 | 22998 | SH |  | DFND | 48 | 22150 | 0 | 848 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17758473 | 184045 | SH |  | DFND | 13 | 0 | 0 | 184045 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6027441 | 62467 | SH |  | DFND | 4 | 62467 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 59381595 | 615417 | SH |  | DFND | 15 | 4 | 0 | 615413 |
| CROWN CASTLE INC | COM | 22822V101 |  | 30587 | 317 | SH |  | DFND | 17 | 317 | 0 | 0 |
| CROWN CRAFTS INC | COM | 228309100 |  | 1455 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| CROWN HLDGS INC | COM | 228368106 |  | 3205682 | 33189 | SH |  | DFND | 15 | 1 | 0 | 33188 |
| CROWN HLDGS INC | COM | 228368106 |  | 838498 | 8681 | SH |  | DFND | 4 | 8681 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 153385 | 1588 | SH |  | DFND | 48 | 1561 | 0 | 27 |
| CROWN HLDGS INC | COM | 228368106 |  | 1104603 | 11436 | SH |  | DFND | 13 | 0 | 0 | 11436 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 339555 | 35818 | SH |  | DFND | 4 | 35818 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 14220 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| CS DISCO INC | COM | 126327105 |  | 108263 | 16759 | SH |  | DFND | 4 | 16759 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 44574 | 6900 | SH |  | DFND | 15 | 0 | 0 | 6900 |
| CS DISCO INC | COM | 126327105 |  | 2584 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| CSG SYS INTL INC | COM | 126349109 |  | 17511 | 272 | SH |  | DFND | 13 | 0 | 0 | 272 |
| CSG SYS INTL INC | COM | 126349109 |  | 5099 | 79 | SH |  | DFND | 15 | 0 | 0 | 79 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 7191938 | 6466000 | PRN |  | DFND | 24 | 6466000 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 25409370 | 394678 | SH |  | DFND | 4 | 394678 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 2356 | 204 | SH |  | DFND | 24 | 204 | 0 | 0 |
| CSP INC | COM | 126389105 |  | 48626 | 4210 | SH |  | DFND | 4 | 4210 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 12943394 | 53320 | SH |  | DFND | 15 | 0 | 0 | 53320 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2452018 | 10101 | SH |  | DFND | 4 | 10101 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1707506 | 7034 | SH |  | DFND | 13 | 0 | 0 | 7034 |
| CSX CORP | COM | 126408103 |  | 18323 | 516 | SH |  | DFND | 17 | 516 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13968853 | 393378 | SH |  | DFND | 4 | 389944 | 0 | 3434 |
| CSX CORP | COM | 126408103 |  | 10653 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
| CSX CORP | COM | 126408103 |  | 4515345 | 127157 | SH |  | DFND | 48 | 119476 | 0 | 7681 |
| CSX CORP | COM | 126408103 |  | 6738307 | 189758 | SH |  | DFND | 24 | 189758 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3551000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 37422814 | 1053867 | SH |  | DFND | 13 | 0 | 0 | 1053867 |
| CSX CORP | COM | 126408103 |  | 8270279 | 232900 | SH | Call | DFND | 24 | 232900 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 86442729 | 2434320 | SH |  | DFND | 15 | 1 | 0 | 2434319 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 380621 | 23351 | SH |  | DFND | 4 | 23351 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4117 | 253 | SH |  | DFND | 15 | 3 | 0 | 250 |
| CTS CORP | COM | 126501105 |  | 918580 | 22999 | SH |  | DFND | 4 | 22999 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 791371 | 19814 | SH |  | DFND | 13 | 0 | 0 | 19814 |
| CTS CORP | COM | 126501105 |  | 3158886 | 79091 | SH |  | DFND | 15 | 0 | 0 | 79091 |
| CUBESMART | COM | 229663109 |  | 1527190 | 37560 | SH |  | DFND | 4 | 37560 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6806678 | 167405 | SH |  | DFND | 15 | 0 | 0 | 167405 |
| CUBESMART | COM | 229663109 |  | 27283 | 671 | SH |  | DFND | 17 | 671 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 623562 | 15336 | SH |  | DFND | 13 | 0 | 0 | 15336 |
| CUBESMART | COM | 229663109 |  | 45661 | 1123 | SH |  | DFND | 48 | 1000 | 0 | 123 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1222 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 12848 | 17877 | SH |  | DFND | 15 | 0 | 0 | 17877 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 396537 | 3128 | SH |  | DFND | 4 | 3128 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 33848 | 267 | SH |  | DFND | 48 | 267 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4342356 | 34254 | SH |  | DFND | 13 | 0 | 0 | 34254 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 15551676 | 122677 | SH |  | DFND | 15 | 1 | 0 | 122676 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 231964 | 39117 | SH |  | DFND | 4 | 39117 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 2928 | 656 | SH |  | DFND | 15 | 0 | 0 | 656 |
| CUMMINS INC | COM | 231021106 |  | 19429 | 46 | SH |  | DFND | 17 | 46 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 50532324 | 119640 | SH |  | DFND | 13 | 0 | 0 | 119640 |
| CUMMINS INC | COM | 231021106 |  | 135284351 | 320298 | SH |  | DFND | 15 | 1 | 0 | 320297 |
| CUMMINS INC | COM | 231021106 |  | 4184437 | 9907 | SH |  | DFND | 48 | 9459 | 0 | 448 |
| CUMMINS INC | COM | 231021106 |  | 10950787 | 25927 | SH |  | DFND | 4 | 25120 | 0 | 807 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 714 | 32 | SH |  | DFND | 13 | 0 | 0 | 32 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 30830 | 1383 | SH |  | DFND | 15 | 1 | 0 | 1382 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1665431 | 74683 | SH |  | DFND | 4 | 74683 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 138 | 26 | SH |  | DFND | 24 | 26 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 107452 | 20274 | SH |  | DFND | 4 | 20274 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 5042 | 951 | SH |  | DFND | 15 | 0 | 0 | 951 |
| CURIS INC | COM | 231269309 |  | 58 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12058697 | 22210 | SH |  | DFND | 13 | 0 | 0 | 22210 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27388550 | 50445 | SH |  | DFND | 15 | 1 | 0 | 50444 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 322506 | 594 | SH |  | DFND | 48 | 577 | 0 | 17 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3195202 | 5885 | SH |  | DFND | 4 | 5885 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 658372 | 41355 | SH |  | DFND | 15 | 0 | 0 | 41355 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2197724 | 138048 | SH |  | DFND | 13 | 0 | 0 | 138048 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2821724 | 177244 | SH |  | DFND | 4 | 177244 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 5731 | 360 | SH |  | DFND | 24 | 360 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 32768 | 5104 | SH |  | DFND | 13 | 0 | 0 | 5104 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 43194 | 6728 | SH |  | DFND | 15 | 0 | 0 | 6728 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 296726 | 46219 | SH |  | DFND | 4 | 46219 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 28240 | 432 | SH |  | DFND | 15 | 0 | 0 | 432 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1460235 | 22338 | SH |  | DFND | 4 | 22338 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7387 | 113 | SH |  | DFND | 13 | 0 | 0 | 113 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3072 | 47 | SH |  | DFND | 48 | 0 | 0 | 47 |
| CVB FINL CORP | COM | 126600105 |  | 1917644 | 101409 | SH |  | DFND | 4 | 101409 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 378 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 416928 | 22048 | SH |  | DFND | 13 | 0 | 0 | 22048 |
| CVB FINL CORP | COM | 126600105 |  | 1645 | 87 | SH |  | DFND | 48 | 0 | 0 | 87 |
| CVB FINL CORP | COM | 126600105 |  | 165496 | 8752 | SH |  | DFND | 15 | 1 | 0 | 8751 |
| CVD EQUIP CORP | COM | 126601103 |  | 3360 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| CVR ENERGY INC | COM | 12662P108 |  | 405575 | 11117 | SH |  | DFND | 15 | 0 | 0 | 11117 |
| CVR ENERGY INC | COM | 12662P108 |  | 693485 | 19010 | SH |  | DFND | 4 | 19010 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 9913 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| CVR PARTNERS LP | COM | 126633205 |  | 1354627 | 15031 | SH |  | DFND | 15 | 1 | 0 | 15030 |
| CVRX INC | COM | 126638105 |  | 16140 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| CVRX INC | COM | 126638105 |  | 79683 | 9874 | SH |  | DFND | 4 | 9874 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 5544 | 687 | SH |  | DFND | 15 | 0 | 0 | 687 |
| CVS HEALTH CORP | COM | 126650100 |  | 297568250 | 3947052 | SH |  | DFND | 4 | 3934113 | 838 | 12101 |
| CVS HEALTH CORP | COM | 126650100 |  | 4824960 | 64000 | SH | Call | DFND | 4 | 64000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 63179676 | 838038 | SH |  | DFND | 13 | 0 | 0 | 838038 |
| CVS HEALTH CORP | COM | 126650100 |  | 150468348 | 1995866 | SH |  | DFND | 15 | 2 | 0 | 1995864 |
| CVS HEALTH CORP | COM | 126650100 |  | 8034086 | 106567 | SH |  | DFND | 48 | 96251 | 0 | 10316 |
| CVS HEALTH CORP | COM | 126650100 |  | 283843 | 3765 | SH |  | DFND | 17 | 3765 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 74 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 40809265 | 84465 | SH |  | DFND | 4 | 84465 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2198816 | 4551 | SH |  | DFND | 24 | 4551 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 30442387 | 63008 | SH |  | DFND | 15 | 1 | 0 | 63007 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 13727142 | 28412 | SH |  | DFND | 13 | 0 | 0 | 28412 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17393 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 12060 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 312827 | 90152 | SH |  | DFND | 4 | 90152 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 864 | 249 | SH |  | DFND | 15 | 0 | 0 | 249 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 172190 | 3133 | SH |  | DFND | 13 | 0 | 0 | 3133 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4817574 | 87656 | SH |  | DFND | 4 | 87656 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 5496 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 605 | 11 | SH |  | DFND | 48 | 0 | 0 | 11 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 2574728 | 1974000 | PRN |  | DFND | 24 | 1974000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 365687 | 6654 | SH |  | DFND | 15 | 1 | 0 | 6653 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 330 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 11500 | 3605 | SH |  | DFND | 13 | 0 | 0 | 3605 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 682 | 730 | SH |  | DFND | 15 | 0 | 0 | 730 |
| D R HORTON INC | COM | 23331A109 |  | 3427872 | 20227 | SH |  | DFND | 48 | 19467 | 0 | 760 |
| D R HORTON INC | COM | 23331A109 |  | 111705343 | 659145 | SH |  | DFND | 15 | 2 | 0 | 659143 |
| D R HORTON INC | COM | 23331A109 |  | 65234528 | 384933 | SH |  | DFND | 13 | 0 | 0 | 384933 |
| D R HORTON INC | COM | 23331A109 |  | 16774649 | 98983 | SH |  | DFND | 4 | 98948 | 35 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2417561 | 97837 | SH |  | DFND | 15 | 1 | 0 | 97836 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3250773 | 131557 | SH |  | DFND | 13 | 0 | 0 | 131557 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5010101 | 202756 | SH |  | DFND | 4 | 202756 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 37909 | 82 | SH |  | DFND | 15 | 1 | 0 | 81 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 406998 | 875 | SH |  | DFND | 4 | 875 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 104650 | 23000 | SH |  | DFND | 13 | 0 | 0 | 23000 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 240577 | 52874 | SH |  | DFND | 4 | 52874 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 3797 | 182 | SH |  | DFND | 15 | 1 | 0 | 181 |
| DAKTRONICS INC | COM | 234264109 |  | 633688 | 30291 | SH |  | DFND | 4 | 30291 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 2035523 | 101573 | SH |  | DFND | 4 | 101573 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 169654 | 8466 | SH |  | DFND | 15 | 1 | 0 | 8465 |
| DANA INC | COM | 235825205 |  | 36072 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| DANAHER CORPORATION | COM | 235851102 |  | 59728402 | 301263 | SH |  | DFND | 4 | 297076 | 97 | 4090 |
| DANAHER CORPORATION | COM | 235851102 |  | 97948816 | 494042 | SH |  | DFND | 13 | 0 | 0 | 494042 |
| DANAHER CORPORATION | COM | 235851102 |  | 793040 | 4000 | SH | Put | DFND | 48 | 0 | 0 | 4000 |
| DANAHER CORPORATION | COM | 235851102 |  | 214025539 | 1079519 | SH |  | DFND | 15 | 2 | 0 | 1079517 |
| DANAHER CORPORATION | COM | 235851102 |  | 538276 | 2715 | SH |  | DFND | 17 | 2715 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 34285776 | 172933 | SH |  | DFND | 48 | 165436 | 0 | 7497 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 31434 | 350 | SH |  | DFND | 13 | 0 | 0 | 350 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 973884 | 10844 | SH |  | DFND | 15 | 1 | 0 | 10843 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5626 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 11252 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 59773 | 314 | SH |  | DFND | 24 | 314 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 24328579 | 127803 | SH |  | DFND | 4 | 126903 | 0 | 900 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 43935730 | 230803 | SH |  | DFND | 15 | 1 | 0 | 230802 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1308915 | 6876 | SH |  | DFND | 48 | 6044 | 0 | 832 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12231095 | 64252 | SH |  | DFND | 13 | 0 | 0 | 64252 |
| DARIOHEALTH CORP | COM | 23725P308 |  | 87 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2858778 | 92607 | SH |  | DFND | 13 | 0 | 0 | 92607 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 14355 | 465 | SH |  | DFND | 48 | 448 | 0 | 17 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10874124 | 352255 | SH |  | DFND | 15 | 0 | 0 | 352255 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 19355 | 627 | SH |  | DFND | 4 | 627 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 170880 | 1200 | SH | Call | DFND | 24 | 1200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6375960 | 44775 | SH |  | DFND | 24 | 44775 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14809885 | 104002 | SH |  | DFND | 13 | 0 | 0 | 104002 |
| DATADOG INC | CL A COM | 23804L103 |  | 13396992 | 94080 | SH |  | DFND | 4 | 94080 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 25820395 | 181323 | SH |  | DFND | 48 | 180653 | 0 | 670 |
| DATADOG INC | CL A COM | 23804L103 |  | 31722812 | 222772 | SH |  | DFND | 15 | 1 | 0 | 222771 |
| DATADOG INC | CL A COM | 23804L103 |  | 18526240 | 130100 | SH | Put | DFND | 24 | 130100 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 55525 | 50940 | SH |  | DFND | 13 | 0 | 0 | 50940 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 62579 | 3446 | SH |  | DFND | 13 | 0 | 0 | 3446 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 320633 | 17656 | SH |  | DFND | 4 | 17656 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 956967 | 52696 | SH |  | DFND | 15 | 0 | 0 | 52696 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 295636 | 1483 | SH |  | DFND | 13 | 0 | 0 | 1483 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1135896 | 5698 | SH |  | DFND | 4 | 5698 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 124793 | 626 | SH |  | DFND | 15 | 0 | 0 | 626 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 27042 | 598 | SH |  | DFND | 4 | 0 | 0 | 598 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 22610 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 97559 | 2157 | SH |  | DFND | 15 | 1 | 0 | 2156 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 2711369 | 56605 | SH |  | DFND | 15 | 1 | 0 | 56604 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 13129787 | 274106 | SH |  | DFND | 13 | 0 | 0 | 274106 |
| DAVITA INC | COM | 23918K108 |  | 1159025 | 8723 | SH |  | DFND | 13 | 0 | 0 | 8723 |
| DAVITA INC | COM | 23918K108 |  | 308391 | 2321 | SH |  | DFND | 4 | 2321 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 340944 | 2566 | SH |  | DFND | 48 | 2461 | 0 | 105 |
| DAVITA INC | COM | 23918K108 |  | 2407719 | 18121 | SH |  | DFND | 15 | 1 | 0 | 18120 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DAXOR CORP | COM | 239467103 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 176603 | 25050 | SH |  | DFND | 15 | 0 | 0 | 25050 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 12549 | 1780 | SH |  | DFND | 13 | 0 | 0 | 1780 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 385198 | 54638 | SH |  | DFND | 4 | 54638 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 129436 | 1879 | SH |  | DFND | 15 | 1 | 0 | 1878 |
| DAYFORCE INC | COM | 15677J108 |  | 594038 | 8623 | SH |  | DFND | 4 | 8623 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 33481 | 486 | SH |  | DFND | 48 | 228 | 0 | 258 |
| DAYFORCE INC | COM | 15677J108 |  | 31689 | 460 | SH |  | DFND | 13 | 0 | 0 | 460 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1253939 | 42622 | SH |  | DFND | 13 | 0 | 0 | 42622 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 13 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 202258 | 2380 | SH |  | DFND | 13 | 0 | 0 | 2380 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 70873 | 2297 | SH |  | DFND | 13 | 0 | 0 | 2297 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 2680 | 68 | SH |  | DFND | 13 | 0 | 0 | 68 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 25988 | 788 | SH |  | DFND | 13 | 0 | 0 | 788 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 7698638 | 128247 | SH |  | DFND | 15 | 0 | 0 | 128247 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 264043 | 10703 | SH |  | DFND | 15 | 0 | 0 | 10703 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 4078294 | 47990 | SH |  | DFND | 15 | 1 | 0 | 47989 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 6263660 | 107827 | SH |  | DFND | 13 | 0 | 0 | 107827 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 24549863 | 834462 | SH |  | DFND | 15 | 1 | 0 | 834461 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 392253 | 10570 | SH |  | DFND | 48 | 0 | 0 | 10570 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 145959941 | 3933170 | SH |  | DFND | 15 | 22 | 0 | 3933148 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 296028 | 8976 | SH |  | DFND | 48 | 0 | 0 | 8976 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 37715 | 819 | SH |  | DFND | 13 | 0 | 0 | 819 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 151 | 6 | SH |  | DFND | 15 | 0 | 0 | 6 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4588143 | 139119 | SH |  | DFND | 15 | 1 | 0 | 139118 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 455916 | 7432 | SH |  | DFND | 13 | 0 | 0 | 7432 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1426027 | 23246 | SH |  | DFND | 15 | 19 | 0 | 23227 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 371221 | 7997 | SH |  | DFND | 4 | 0 | 0 | 7997 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 59282 | 2403 | SH |  | DFND | 13 | 0 | 0 | 2403 |
| DBX ETF TR | XTRACKERS FTSE | 233051515 |  | 24122 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 29408090 | 633522 | SH |  | DFND | 13 | 0 | 0 | 633522 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 5393 | 229 | SH |  | DFND | 13 | 0 | 0 | 229 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 7257741 | 235223 | SH |  | DFND | 15 | 0 | 0 | 235223 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 32086607 | 864635 | SH |  | DFND | 13 | 0 | 0 | 864635 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 4529716 | 98366 | SH |  | DFND | 15 | 1 | 0 | 98365 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2429258 | 65461 | SH |  | DFND | 4 | 0 | 0 | 65461 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 69275 | 1154 | SH |  | DFND | 13 | 0 | 0 | 1154 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 50 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 14281849 | 245858 | SH |  | DFND | 15 | 1 | 0 | 245857 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 108496197 | 2337273 | SH |  | DFND | 15 | 1 | 0 | 2337272 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 67791 | 1272 | SH |  | DFND | 15 | 0 | 0 | 1272 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12164400 | 120000 | SH | Call | DFND | 24 | 120000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1004475 | 9909 | SH |  | DFND | 4 | 9909 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 425957 | 4202 | SH |  | DFND | 48 | 2716 | 0 | 1486 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 33670617 | 332156 | SH |  | DFND | 15 | 2 | 0 | 332154 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5945655 | 58653 | SH |  | DFND | 13 | 0 | 0 | 58653 |
| DEERE  CO | COM | 244199105 |  | 45726 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 137178 | 300 | SH | Put | DFND | 48 | 0 | 0 | 300 |
| DEERE  CO | COM | 244199105 |  | 26978 | 59 | SH |  | DFND | 17 | 59 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 123997836 | 271176 | SH |  | DFND | 13 | 0 | 0 | 271176 |
| DEERE  CO | COM | 244199105 |  | 36710662 | 80284 | SH |  | DFND | 4 | 78497 | 0 | 1787 |
| DEERE  CO | COM | 244199105 |  | 223043423 | 487782 | SH |  | DFND | 15 | 2 | 0 | 487780 |
| DEERE  CO | COM | 244199105 |  | 13061968 | 28566 | SH |  | DFND | 48 | 21785 | 0 | 6781 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 476080 | 31096 | SH |  | DFND | 15 | 0 | 0 | 31096 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 77 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 26375 | 12500 | SH |  | DFND | 13 | 0 | 0 | 12500 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 20085 | 9519 | SH |  | DFND | 15 | 0 | 0 | 9519 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 110359 | 27182 | SH |  | DFND | 4 | 27182 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2709 | 252 | SH |  | DFND | 15 | 0 | 0 | 252 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 11 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 3010 | 280 | SH |  | DFND | 24 | 280 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 193586 | 18008 | SH |  | DFND | 4 | 18008 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 388114 | 8523 | SH |  | DFND | 15 | 1 | 0 | 8522 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 66762 | 1466 | SH |  | DFND | 24 | 1466 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 12615 | 277 | SH |  | DFND | 13 | 0 | 0 | 277 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1183889 | 36687 | SH |  | DFND | 4 | 36687 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 26881 | 833 | SH |  | DFND | 13 | 0 | 0 | 833 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3988699 | 28135 | SH |  | DFND | 4 | 28135 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18004790 | 127000 | SH |  | DFND | 24 | 127000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2817679 | 19875 | SH |  | DFND | 48 | 7444 | 0 | 12431 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 56916638 | 401472 | SH |  | DFND | 13 | 0 | 0 | 401472 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27404141 | 193300 | SH | Put | DFND | 24 | 193300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 141308114 | 996742 | SH |  | DFND | 15 | 3 | 0 | 996739 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 81985591 | 578300 | SH | Call | DFND | 24 | 578300 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26258117 | 462698 | SH |  | DFND | 15 | 2 | 0 | 462696 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2116378 | 37293 | SH |  | DFND | 4 | 37293 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1637124 | 28848 | SH |  | DFND | 48 | 27079 | 0 | 1769 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19625660 | 345827 | SH |  | DFND | 13 | 0 | 0 | 345827 |
| DELUXE CORP | COM | 248019101 |  | 195058 | 10075 | SH |  | DFND | 15 | 0 | 0 | 10075 |
| DELUXE CORP | COM | 248019101 |  | 656885 | 33930 | SH |  | DFND | 4 | 33930 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 1989472 | 102762 | SH |  | DFND | 13 | 0 | 0 | 102762 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 39584 | 2726 | SH |  | DFND | 15 | 0 | 0 | 2726 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 15682 | 1080 | SH |  | DFND | 13 | 0 | 0 | 1080 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1457416 | 100373 | SH |  | DFND | 4 | 100373 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 934582 | 339848 | SH |  | DFND | 15 | 0 | 0 | 339848 |
| DENISON MINES CORP | COM | 248356107 |  | 2922926 | 1062882 | SH |  | DFND | 13 | 0 | 0 | 1062882 |
| DENNYS CORP | COM | 24869P104 |  | 789008 | 150862 | SH |  | DFND | 13 | 0 | 0 | 150862 |
| DENNYS CORP | COM | 24869P104 |  | 2096984 | 400953 | SH |  | DFND | 15 | 0 | 0 | 400953 |
| DENNYS CORP | COM | 24869P104 |  | 198944 | 38039 | SH |  | DFND | 4 | 38039 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4175 | 329 | SH |  | DFND | 4 | 329 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3674742 | 289578 | SH |  | DFND | 15 | 0 | 0 | 289578 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 25215 | 1987 | SH |  | DFND | 13 | 0 | 0 | 1987 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 190 | 15 | SH |  | DFND | 48 | 15 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 253933 | 2695 | SH |  | DFND | 13 | 0 | 0 | 2695 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 287229 | 3048 | SH |  | DFND | 15 | 0 | 0 | 3048 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7727 | 82 | SH |  | DFND | 48 | 82 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 137927 | 18317 | SH |  | DFND | 4 | 18317 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 89166 | 25188 | SH |  | DFND | 4 | 25188 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 8144 | 2301 | SH |  | DFND | 15 | 1 | 0 | 2300 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 17700 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 3515 | 165 | SH |  | DFND | 15 | 0 | 0 | 165 |
| DESWELL INDS INC | COM | 250639101 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8827855 | 249304 | SH |  | DFND | 13 | 0 | 0 | 249304 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 29469779 | 832244 | SH |  | DFND | 15 | 0 | 0 | 832244 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 181547 | 5127 | SH |  | DFND | 4 | 4870 | 0 | 257 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1245927 | 35537 | SH |  | DFND | 24 | 35537 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14149735 | 403586 | SH |  | DFND | 13 | 0 | 0 | 403586 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1856182 | 52943 | SH |  | DFND | 48 | 49072 | 0 | 3871 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1402400 | 40000 | SH | Put | DFND | 24 | 40000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 29972721 | 854898 | SH |  | DFND | 15 | 6 | 0 | 854892 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1583450 | 45164 | SH |  | DFND | 4 | 45164 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1793943 | 1967000 | PRN |  | DFND | 13 | 0 | 0 | 1967000 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 13399455 | 13495000 | PRN |  | DFND | 24 | 13495000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 48510379 | 720916 | SH |  | DFND | 15 | 2 | 0 | 720914 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 5958 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| DEXCOM INC | COM | 252131107 |  | 2467592 | 36671 | SH |  | DFND | 24 | 36671 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 5424695 | 5948000 | PRN |  | DFND | 24 | 5948000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11045923 | 164154 | SH |  | DFND | 13 | 0 | 0 | 164154 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1020550 | 1119000 | PRN |  | DFND | 15 | 0 | 0 | 1119000 |
| DEXCOM INC | COM | 252131107 |  | 1473651 | 21900 | SH | Call | DFND | 24 | 21900 | 0 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 13901 | 14000 | PRN |  | DFND | 13 | 0 | 0 | 14000 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 1824 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17135870 | 254657 | SH |  | DFND | 4 | 254657 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 21391558 | 317901 | SH |  | DFND | 48 | 317285 | 0 | 616 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 115915 | 9700 | SH |  | DFND | 13 | 0 | 0 | 9700 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 21510 | 1800 | SH |  | DFND | 48 | 0 | 0 | 1800 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1168328 | 97768 | SH |  | DFND | 4 | 97768 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 89072 | 7454 | SH |  | DFND | 15 | 1 | 0 | 7453 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1015089 | 10637 | SH |  | DFND | 48 | 9675 | 0 | 962 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 78213134 | 819586 | SH |  | DFND | 15 | 3 | 0 | 819583 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27393829 | 287057 | SH |  | DFND | 13 | 0 | 0 | 287057 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 82547 | 865 | SH |  | DFND | 17 | 865 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13437021 | 140805 | SH |  | DFND | 4 | 135064 | 299 | 5442 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 16832 | 2450 | SH |  | DFND | 13 | 0 | 0 | 2450 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 129486 | 18848 | SH |  | DFND | 4 | 18848 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 4459 | 649 | SH |  | DFND | 24 | 649 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 64 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 270359 | 1931 | SH |  | DFND | 4 | 1931 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 6138086 | 43840 | SH |  | DFND | 13 | 0 | 0 | 43840 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 24178508 | 168962 | SH |  | DFND | 13 | 0 | 0 | 168962 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2017710 | 14100 | SH | Call | DFND | 24 | 14100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4606675 | 32192 | SH |  | DFND | 4 | 32192 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 980956 | 6855 | SH |  | DFND | 48 | 6493 | 0 | 362 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3873717 | 27070 | SH |  | DFND | 24 | 27070 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 78386107 | 547772 | SH |  | DFND | 15 | 4 | 0 | 547768 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1114503 | 140013 | SH |  | DFND | 4 | 140013 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 5740 | 721 | SH |  | DFND | 15 | 0 | 0 | 721 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 4012 | 504 | SH |  | DFND | 13 | 0 | 0 | 504 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 6415 | 3818 | SH |  | DFND | 15 | 0 | 0 | 3818 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3162 | 1882 | SH |  | DFND | 13 | 0 | 0 | 1882 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1 | 13 | SH |  | DFND | 15 | 1 | 0 | 12 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 457 | 4688 | SH |  | DFND | 13 | 0 | 0 | 4688 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 487271 | 12383 | SH |  | DFND | 4 | 12383 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14192530 | 63867 | SH |  | DFND | 13 | 0 | 0 | 63867 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20750960 | 93381 | SH |  | DFND | 15 | 2 | 0 | 93379 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 555106 | 2498 | SH |  | DFND | 4 | 2468 | 30 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 79555 | 358 | SH |  | DFND | 48 | 344 | 0 | 14 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 70546 | 1237 | SH |  | DFND | 15 | 0 | 0 | 1237 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 56346 | 988 | SH |  | DFND | 13 | 0 | 0 | 988 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 940254 | 16487 | SH |  | DFND | 4 | 16487 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 10687082 | 293118 | SH |  | DFND | 15 | 0 | 0 | 293118 |
| DIGI INTL INC | COM | 253798102 |  | 2924457 | 80210 | SH |  | DFND | 13 | 0 | 0 | 80210 |
| DIGI INTL INC | COM | 253798102 |  | 1082023 | 29677 | SH |  | DFND | 4 | 29677 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 229 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 100641 | 10301 | SH |  | DFND | 4 | 10301 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 10352 | 1060 | SH |  | DFND | 15 | 1 | 0 | 1059 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 51629151 | 298642 | SH |  | DFND | 15 | 2 | 0 | 298640 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19755510 | 114273 | SH |  | DFND | 13 | 0 | 0 | 114273 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2370876 | 13714 | SH |  | DFND | 48 | 11735 | 0 | 1979 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 59816 | 346 | SH |  | DFND | 17 | 346 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32847200 | 190000 | SH | Put | DFND | 24 | 190000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32946260 | 190573 | SH |  | DFND | 24 | 190573 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3717439 | 21503 | SH |  | DFND | 4 | 21503 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 475738 | 74334 | SH |  | DFND | 4 | 74334 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5760 | 900 | SH |  | DFND | 13 | 0 | 0 | 900 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 511130 | 79864 | SH |  | DFND | 15 | 0 | 0 | 79864 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1605630 | 137233 | SH |  | DFND | 13 | 0 | 0 | 137233 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2304581 | 196973 | SH |  | DFND | 15 | 1 | 0 | 196972 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1537801 | 131436 | SH |  | DFND | 4 | 131436 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1536927 | 44992 | SH |  | DFND | 4 | 44992 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 536842 | 15716 | SH |  | DFND | 15 | 2 | 0 | 15714 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 688324 | 20150 | SH |  | DFND | 13 | 0 | 0 | 20150 |
| DIGITALOCEAN HLDGS INC | NOTE          12/0 | 25402DAB8 |  | 471750 | 500000 | PRN |  | DFND | 24 | 500000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 495308 | 806 | SH |  | DFND | 15 | 0 | 0 | 806 |
| DILLARDS INC | CL A | 254067101 |  | 1843 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 109377 | 178 | SH |  | DFND | 13 | 0 | 0 | 178 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1002425 | 33605 | SH |  | DFND | 15 | 1 | 0 | 33604 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 879448 | 29482 | SH |  | DFND | 4 | 29482 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 14915 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28208 | 776 | SH |  | DFND | 4 | 0 | 0 | 776 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 109298 | 1503 | SH |  | DFND | 15 | 0 | 0 | 1503 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 239211 | 4314 | SH |  | DFND | 4 | 0 | 0 | 4314 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5922 | 180 | SH |  | DFND | 13 | 0 | 0 | 180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22355 | 615 | SH |  | DFND | 13 | 0 | 0 | 615 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 99253 | 2730 | SH |  | DFND | 15 | 0 | 0 | 2730 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2553542 | 57139 | SH |  | DFND | 13 | 0 | 0 | 57139 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 352588 | 6057 | SH |  | DFND | 15 | 0 | 0 | 6057 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 15853 | 501 | SH |  | DFND | 15 | 0 | 0 | 501 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 459577 | 8517 | SH |  | DFND | 4 | 0 | 0 | 8517 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3060624 | 79352 | SH |  | DFND | 15 | 0 | 0 | 79352 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 127542 | 3977 | SH |  | DFND | 13 | 0 | 0 | 3977 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 300770 | 5923 | SH |  | DFND | 4 | 0 | 0 | 5923 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 60473 | 1432 | SH |  | DFND | 15 | 0 | 0 | 1432 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11079607 | 240234 | SH |  | DFND | 13 | 0 | 0 | 240234 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1882949 | 48819 | SH |  | DFND | 4 | 0 | 0 | 48819 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 15787 | 481 | SH |  | DFND | 15 | 0 | 0 | 481 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 46774 | 1094 | SH |  | DFND | 15 | 1 | 0 | 1093 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 570559 | 12469 | SH |  | DFND | 15 | 1 | 0 | 12468 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 5072 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 27255 | 856 | SH |  | DFND | 13 | 0 | 0 | 856 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 95331 | 2524 | SH |  | DFND | 15 | 0 | 0 | 2524 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 26426 | 824 | SH |  | DFND | 15 | 0 | 0 | 824 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 168248 | 5336 | SH |  | DFND | 15 | 0 | 0 | 5336 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4417170 | 64522 | SH |  | DFND | 13 | 0 | 0 | 64522 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 852205 | 18478 | SH |  | DFND | 4 | 0 | 0 | 18478 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 17876 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 182948 | 6019 | SH |  | DFND | 13 | 0 | 0 | 6019 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 11878 | 210 | SH |  | DFND | 13 | 0 | 0 | 210 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 879856 | 12146 | SH |  | DFND | 13 | 0 | 0 | 12146 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 9280 | 167 | SH |  | DFND | 13 | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 60540 | 1914 | SH |  | DFND | 13 | 0 | 0 | 1914 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 5070 | 166 | SH |  | DFND | 13 | 0 | 0 | 166 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 179030 | 4740 | SH |  | DFND | 13 | 0 | 0 | 4740 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7550456 | 168952 | SH |  | DFND | 15 | 1 | 0 | 168951 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 13905 | 583 | SH |  | DFND | 13 | 0 | 0 | 583 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 96022 | 3516 | SH |  | DFND | 13 | 0 | 0 | 3516 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1097334 | 22771 | SH |  | DFND | 4 | 0 | 0 | 22771 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 462187 | 7940 | SH |  | DFND | 13 | 0 | 0 | 7940 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 551989 | 12909 | SH |  | DFND | 4 | 0 | 0 | 12909 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 199921 | 6097 | SH |  | DFND | 4 | 0 | 0 | 6097 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 122542 | 3905 | SH |  | DFND | 15 | 0 | 0 | 3905 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19324 | 401 | SH |  | DFND | 13 | 0 | 0 | 401 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2879173 | 74648 | SH |  | DFND | 13 | 0 | 0 | 74648 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 308003 | 6892 | SH |  | DFND | 4 | 0 | 0 | 6892 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17023015 | 369103 | SH |  | DFND | 15 | 1 | 0 | 369102 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 194740 | 5939 | SH |  | DFND | 13 | 0 | 0 | 5939 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 100392 | 3184 | SH |  | DFND | 13 | 0 | 0 | 3184 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7015253 | 102472 | SH |  | DFND | 15 | 1 | 0 | 102471 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 11071 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5039 | 158 | SH |  | DFND | 13 | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 116349 | 3260 | SH |  | DFND | 13 | 0 | 0 | 3260 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 49 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 280794 | 11359 | SH |  | DFND | 4 | 11359 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 8405 | 340 | SH |  | DFND | 13 | 0 | 0 | 340 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 333 | 13 | SH |  | DFND | 15 | 0 | 0 | 13 |
| DIODES INC | COM | 254543101 |  | 1980370 | 37218 | SH |  | DFND | 4 | 37218 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3367147 | 63281 | SH |  | DFND | 15 | 1 | 0 | 63280 |
| DIODES INC | COM | 254543101 |  | 828214 | 15565 | SH |  | DFND | 13 | 0 | 0 | 15565 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 105 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 65 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 394 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 18 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 150 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 212744 | 5600 | SH | Call | DFND | 15 | 0 | 0 | 5600 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 71 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 64 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 23980 | 236 | SH |  | DFND | 13 | 0 | 0 | 236 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 50 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 45898 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 11231 | 111 | SH |  | DFND | 15 | 1 | 0 | 110 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 93 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 |  | 15 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 537495 | 8134 | SH |  | DFND | 13 | 0 | 0 | 8134 |
| DISC MEDICINE INC | COM | 254604101 |  | 938138 | 14197 | SH |  | DFND | 4 | 14197 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 312162 | 4724 | SH |  | DFND | 15 | 0 | 0 | 4724 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 1920 | 2000 | PRN |  | DFND | 15 | 0 | 0 | 2000 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 1920 | 2000 | PRN |  | DFND | 13 | 0 | 0 | 2000 |
| DISNEY WALT CO | COM | 254687106 |  | 22505891 | 196558 | SH |  | DFND | 24 | 196558 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 83656390 | 730623 | SH |  | DFND | 4 | 707246 | 7502 | 15875 |
| DISNEY WALT CO | COM | 254687106 |  | 26127467 | 228187 | SH |  | DFND | 48 | 214048 | 0 | 14139 |
| DISNEY WALT CO | COM | 254687106 |  | 121709391 | 1062964 | SH |  | DFND | 13 | 0 | 0 | 1062964 |
| DISNEY WALT CO | COM | 254687106 |  | 737266 | 6439 | SH |  | DFND | 17 | 6439 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 353630424 | 3088475 | SH |  | DFND | 15 | 9 | 0 | 3088466 |
| DISNEY WALT CO | COM | 254687106 |  | 21102350 | 184300 | SH | Put | DFND | 24 | 184300 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 185383 | 6163 | SH |  | DFND | 4 | 6163 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 28020 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 621329 | 44349 | SH |  | DFND | 4 | 44349 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 61766 | 14006 | SH |  | DFND | 15 | 1 | 0 | 14005 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 6615 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 742587 | 168387 | SH |  | DFND | 4 | 168387 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 101476 | 7106 | SH |  | DFND | 15 | 1 | 0 | 7105 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 17845716 | 1249700 | SH | Call | DFND | 24 | 1249700 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 1428000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 117447 | 13899 | SH |  | DFND | 4 | 13899 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 211250 | 25000 | SH |  | DFND | 13 | 0 | 0 | 25000 |
| DMC GLOBAL INC | COM | 23291C103 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 77162 | 5060 | SH |  | DFND | 15 | 1 | 0 | 5059 |
| DNOW INC | COM | 67011P100 |  | 17416 | 1142 | SH |  | DFND | 13 | 0 | 0 | 1142 |
| DNOW INC | COM | 67011P100 |  | 1217469 | 79834 | SH |  | DFND | 4 | 79834 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 16537858 | 1652134 | SH |  | DFND | 13 | 0 | 0 | 1652134 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1362418 | 136105 | SH |  | DFND | 15 | 0 | 0 | 136105 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 115896 | 11578 | SH |  | DFND | 4 | 0 | 0 | 11578 |
| DOCGO INC | COM | 256086109 |  | 95001 | 69854 | SH |  | DFND | 4 | 69854 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 615721 | 8541 | SH |  | DFND | 4 | 8541 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 165951 | 2302 | SH |  | DFND | 48 | 1189 | 0 | 1113 |
| DOCUSIGN INC | COM | 256163106 |  | 15614799 | 216601 | SH |  | DFND | 15 | 1 | 0 | 216600 |
| DOCUSIGN INC | COM | 256163106 |  | 9701332 | 134573 | SH |  | DFND | 13 | 0 | 0 | 134573 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3949460 | 54573 | SH |  | DFND | 15 | 0 | 0 | 54573 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1207192 | 16681 | SH |  | DFND | 13 | 0 | 0 | 16681 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 206833 | 2858 | SH |  | DFND | 4 | 2858 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 80258 | 1109 | SH |  | DFND | 48 | 1109 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 36812 | 2739 | SH |  | DFND | 13 | 0 | 0 | 2739 |
| DOLE PLC | ORD SHS | G27907107 |  | 113559 | 8449 | SH |  | DFND | 15 | 0 | 0 | 8449 |
| DOLE PLC | ORD SHS | G27907107 |  | 727104 | 54100 | SH |  | DFND | 4 | 54100 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6504539 | 62937 | SH |  | DFND | 4 | 62107 | 0 | 830 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 551269 | 5334 | SH |  | DFND | 48 | 4880 | 0 | 454 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 414847 | 4014 | SH |  | DFND | 24 | 4014 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 45669321 | 441890 | SH |  | DFND | 13 | 0 | 0 | 441890 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29401870 | 284488 | SH |  | DFND | 15 | 2 | 0 | 284486 |
| DOLLAR TREE INC | COM | 256746108 |  | 17811471 | 188741 | SH |  | DFND | 15 | 1 | 0 | 188740 |
| DOLLAR TREE INC | COM | 256746108 |  | 6088092 | 64513 | SH |  | DFND | 13 | 0 | 0 | 64513 |
| DOLLAR TREE INC | COM | 256746108 |  | 437027 | 4631 | SH |  | DFND | 48 | 4208 | 0 | 423 |
| DOLLAR TREE INC | COM | 256746108 |  | 1363647 | 14450 | SH |  | DFND | 4 | 14450 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 |  | 1 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3545 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 104251479 | 1704291 | SH |  | DFND | 15 | 2 | 0 | 1704289 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 268108 | 4383 | SH |  | DFND | 17 | 4383 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 36744811 | 600700 | SH |  | DFND | 13 | 0 | 0 | 600700 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9030344 | 147627 | SH |  | DFND | 4 | 147501 | 126 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4554599 | 74458 | SH |  | DFND | 48 | 66582 | 0 | 7876 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14346001 | 33231 | SH |  | DFND | 13 | 0 | 0 | 33231 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 450705 | 1044 | SH |  | DFND | 48 | 946 | 0 | 98 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15542 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1310240 | 3035 | SH |  | DFND | 4 | 2977 | 0 | 58 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 55381102 | 128283 | SH |  | DFND | 15 | 2 | 0 | 128281 |
| DOMO INC | COM CL B | 257554105 |  | 348971 | 22031 | SH |  | DFND | 4 | 22031 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 343348 | 21676 | SH |  | DFND | 15 | 0 | 0 | 21676 |
| DONALDSON INC | COM | 257651109 |  | 25445465 | 310879 | SH |  | DFND | 15 | 1 | 0 | 310878 |
| DONALDSON INC | COM | 257651109 |  | 17556579 | 214497 | SH |  | DFND | 4 | 214063 | 0 | 434 |
| DONALDSON INC | COM | 257651109 |  | 5429243 | 66332 | SH |  | DFND | 13 | 0 | 0 | 66332 |
| DONALDSON INC | COM | 257651109 |  | 227789 | 2783 | SH |  | DFND | 48 | 2741 | 0 | 42 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 61079 | 3150 | SH |  | DFND | 13 | 0 | 0 | 3150 |
| DONEGAL GROUP INC | CL B | 257701300 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 388 | 20 | SH |  | DFND | 48 | 0 | 0 | 20 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3955235 | 203983 | SH |  | DFND | 15 | 0 | 0 | 203983 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 246718 | 12724 | SH |  | DFND | 4 | 12724 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 12909 | 251 | SH |  | DFND | 13 | 0 | 0 | 251 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2006 | 39 | SH |  | DFND | 48 | 39 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 17121 | 333 | SH |  | DFND | 15 | 1 | 0 | 332 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 900282 | 17505 | SH |  | DFND | 4 | 17505 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10233896 | 37626 | SH |  | DFND | 24 | 37626 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 105674099 | 388522 | SH |  | DFND | 4 | 387922 | 0 | 600 |
| DOORDASH INC | CL A | 25809K105 |  | 4942330 | 18171 | SH |  | DFND | 48 | 16274 | 0 | 1897 |
| DOORDASH INC | CL A | 25809K105 |  | 97466927 | 358347 | SH |  | DFND | 15 | 1 | 0 | 358346 |
| DOORDASH INC | CL A | 25809K105 |  | 26901987 | 98908 | SH |  | DFND | 13 | 0 | 0 | 98908 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 683176 | 26388 | SH |  | DFND | 15 | 1 | 0 | 26387 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 93981 | 3630 | SH |  | DFND | 13 | 0 | 0 | 3630 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 20566 | 690 | SH |  | DFND | 15 | 1 | 0 | 689 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 849598 | 28510 | SH |  | DFND | 4 | 28510 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 146229 | 4907 | SH |  | DFND | 13 | 0 | 0 | 4907 |
| DORMAN PRODS INC | COM | 258278100 |  | 6640878 | 42602 | SH |  | DFND | 15 | 0 | 0 | 42602 |
| DORMAN PRODS INC | COM | 258278100 |  | 1762379 | 11306 | SH |  | DFND | 13 | 0 | 0 | 11306 |
| DORMAN PRODS INC | COM | 258278100 |  | 2645751 | 16973 | SH |  | DFND | 4 | 16973 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 13186888 | 1073851 | SH |  | DFND | 13 | 0 | 0 | 1073851 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3979375 | 324053 | SH |  | DFND | 15 | 1 | 0 | 324052 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 451537 | 28982 | SH |  | DFND | 15 | 1 | 0 | 28981 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 2509056 | 161043 | SH |  | DFND | 13 | 0 | 0 | 161043 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 26462293 | 1754794 | SH |  | DFND | 13 | 0 | 0 | 1754794 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 3153520 | 209119 | SH |  | DFND | 15 | 3 | 0 | 209116 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3654 | 305 | SH |  | DFND | 4 | 305 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 28872 | 2410 | SH |  | DFND | 15 | 0 | 0 | 2410 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 449488 | 14379 | SH |  | DFND | 4 | 14379 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 167835 | 5369 | SH |  | DFND | 13 | 0 | 0 | 5369 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 136196 | 4357 | SH |  | DFND | 15 | 2 | 0 | 4355 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1502 | 525 | SH |  | DFND | 24 | 525 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 92249 | 32255 | SH |  | DFND | 15 | 1 | 0 | 32254 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 159311 | 55703 | SH |  | DFND | 4 | 55703 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 481952 | 30954 | SH |  | DFND | 15 | 1 | 0 | 30953 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 610531 | 39212 | SH |  | DFND | 13 | 0 | 0 | 39212 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2538 | 163 | SH |  | DFND | 48 | 163 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1940022 | 124600 | SH |  | DFND | 4 | 124600 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1718683 | 10302 | SH |  | DFND | 48 | 10042 | 0 | 260 |
| DOVER CORP | COM | 260003108 |  | 13521738 | 81051 | SH |  | DFND | 4 | 79448 | 93 | 1510 |
| DOVER CORP | COM | 260003108 |  | 253924081 | 1522053 | SH |  | DFND | 15 | 4 | 0 | 1522049 |
| DOVER CORP | COM | 260003108 |  | 66652066 | 399521 | SH |  | DFND | 13 | 0 | 0 | 399521 |
| DOW INC | COM | 260557103 |  | 39892297 | 1739743 | SH |  | DFND | 15 | 5 | 0 | 1739738 |
| DOW INC | COM | 260557103 |  | 3259660 | 142157 | SH |  | DFND | 4 | 140420 | 78 | 1659 |
| DOW INC | COM | 260557103 |  | 193850 | 8454 | SH |  | DFND | 24 | 8454 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 29586437 | 1290294 | SH |  | DFND | 13 | 0 | 0 | 1290294 |
| DOW INC | COM | 260557103 |  | 1444590 | 63000 | SH | Put | DFND | 24 | 63000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 573250 | 25000 | SH | Call | DFND | 24 | 25000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3658344 | 159544 | SH |  | DFND | 17 | 159544 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 482502 | 21042 | SH |  | DFND | 48 | 14309 | 0 | 6733 |
| DOXIMITY INC | CL A | 26622P107 |  | 11923 | 163 | SH |  | DFND | 48 | 157 | 0 | 6 |
| DOXIMITY INC | CL A | 26622P107 |  | 21557402 | 294701 | SH |  | DFND | 15 | 0 | 0 | 294701 |
| DOXIMITY INC | CL A | 26622P107 |  | 37160 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 8308340 | 113580 | SH |  | DFND | 13 | 0 | 0 | 113580 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7661 | 548 | SH |  | DFND | 4 | 548 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 78372 | 5606 | SH |  | DFND | 13 | 0 | 0 | 5606 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 51492 | 3683 | SH |  | DFND | 15 | 0 | 0 | 3683 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19587618 | 523733 | SH |  | DFND | 15 | 1 | 0 | 523732 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 45165811 | 1207642 | SH |  | DFND | 24 | 1207642 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE           3/1 | 26142RAB0 |  | 3262317 | 3617000 | PRN |  | DFND | 24 | 3617000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5610000 | 150000 | SH | Call | DFND | 24 | 150000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 48620000 | 1300000 | SH | Put | DFND | 24 | 1300000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 164485 | 4398 | SH |  | DFND | 48 | 3758 | 0 | 640 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 18700000 | 500000 | SH | Call | DFND | 4 | 500000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11630652 | 310980 | SH |  | DFND | 13 | 0 | 0 | 310980 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 456056 | 12194 | SH |  | DFND | 4 | 12194 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 31725 | 3880 | SH |  | DFND | 13 | 0 | 0 | 3880 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 818 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 54234 | 1965 | SH |  | DFND | 13 | 0 | 0 | 1965 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 27627 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 571536 | 22050 | SH |  | DFND | 4 | 22050 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 2647637 | 102147 | SH |  | DFND | 13 | 0 | 0 | 102147 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 9664423 | 372856 | SH |  | DFND | 15 | 1 | 0 | 372855 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 591205 | 36698 | SH |  | DFND | 4 | 36698 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 273065 | 16950 | SH |  | DFND | 13 | 0 | 0 | 16950 |
| DROPBOX INC | NOTE           3/0 | 26210CAC8 |  | 997920 | 1008000 | PRN |  | DFND | 15 | 0 | 0 | 1008000 |
| DROPBOX INC | NOTE           3/0 | 26210CAC8 |  | 1980 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| DROPBOX INC | NOTE           3/0 | 26210CAC8 |  | 870210 | 879000 | PRN |  | DFND | 13 | 0 | 0 | 879000 |
| DROPBOX INC | CL A | 26210C104 |  | 259353 | 8585 | SH |  | DFND | 4 | 8585 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 492106 | 16290 | SH |  | DFND | 15 | 1 | 0 | 16289 |
| DROPBOX INC | NOTE           3/0 | 26210CAC8 |  | 60390 | 61000 | PRN |  | DFND | 24 | 61000 | 0 | 0 |
| DROPBOX INC | NOTE           3/0 | 26210CAD6 |  | 1066056 | 1032000 | PRN |  | DFND | 24 | 1032000 | 0 | 0 |
| DROPBOX INC | NOTE           3/0 | 26210CAD6 |  | 103300 | 100000 | PRN |  | DFND | 13 | 0 | 0 | 100000 |
| DROPBOX INC | CL A | 26210C104 |  | 135552 | 4487 | SH |  | DFND | 13 | 0 | 0 | 4487 |
| DROPBOX INC | CL A | 26210C104 |  | 55073 | 1823 | SH |  | DFND | 48 | 1723 | 0 | 100 |
| DSS INC | COM NEW | 26253C201 |  | 212 | 157 | SH |  | DFND | 13 | 0 | 0 | 157 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2301186 | 20354 | SH |  | DFND | 13 | 0 | 0 | 20354 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 394127 | 3486 | SH |  | DFND | 48 | 3443 | 0 | 43 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 35727 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6857233 | 60651 | SH |  | DFND | 15 | 1 | 0 | 60650 |
| DTE ENERGY CO | COM | 233331107 |  | 141 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25484946 | 180195 | SH |  | DFND | 15 | 1 | 0 | 180194 |
| DTE ENERGY CO | COM | 233331107 |  | 6222946 | 44000 | SH |  | DFND | 13 | 0 | 0 | 44000 |
| DTE ENERGY CO | COM | 233331107 |  | 8910 | 63 | SH |  | DFND | 17 | 63 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1284750 | 9084 | SH |  | DFND | 48 | 8670 | 0 | 414 |
| DTE ENERGY CO | COM | 233331107 |  | 4590394 | 32457 | SH |  | DFND | 4 | 32457 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 5721 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 8652 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 10408545 | 108276 | SH |  | DFND | 15 | 1 | 0 | 108275 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1017536 | 10585 | SH |  | DFND | 4 | 10585 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 13270602 | 1027932 | SH |  | DFND | 13 | 0 | 0 | 1027932 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4035696 | 312602 | SH |  | DFND | 15 | 1 | 0 | 312601 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 5957727 | 5543000 | PRN |  | DFND | 24 | 5543000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 64598 | 522 | SH |  | DFND | 17 | 522 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 281991812 | 2278722 | SH |  | DFND | 15 | 8 | 0 | 2278714 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7442166 | 60139 | SH |  | DFND | 48 | 47530 | 0 | 12609 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 1246791 | 1160000 | PRN |  | DFND | 13 | 0 | 0 | 1160000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 138776366 | 1121425 | SH |  | DFND | 13 | 0 | 0 | 1121425 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 15047 | 14000 | PRN |  | DFND | 15 | 0 | 0 | 14000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12375 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23201516 | 187487 | SH |  | DFND | 4 | 182556 | 1202 | 3729 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 1251 | 320 | SH |  | DFND | 13 | 0 | 0 | 320 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1388146 | 4313 | SH |  | DFND | 15 | 1 | 0 | 4312 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 29609 | 92 | SH |  | DFND | 4 | 92 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 21888660 | 68011 | SH |  | DFND | 24 | 68011 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 36207000 | 112500 | SH | Call | DFND | 24 | 112500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 23494320 | 73000 | SH | Put | DFND | 24 | 73000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 40552 | 126 | SH |  | DFND | 48 | 115 | 0 | 11 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8577036 | 26650 | SH |  | DFND | 13 | 0 | 0 | 26650 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 70110782 | 900010 | SH |  | DFND | 15 | 2 | 0 | 900008 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3604479 | 46271 | SH |  | DFND | 48 | 42128 | 0 | 4143 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10510969 | 134929 | SH |  | DFND | 4 | 133271 | 0 | 1658 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 21226298 | 272481 | SH |  | DFND | 13 | 0 | 0 | 272481 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12426686 | 159521 | SH |  | DFND | 17 | 159521 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3902790 | 50100 | SH | Call | DFND | 24 | 50100 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2355300 | 45000 | SH | Put | DFND | 24 | 45000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4924952 | 94095 | SH |  | DFND | 15 | 1 | 0 | 94094 |
| DUTCH BROS INC | CL A | 26701L100 |  | 106669 | 2038 | SH |  | DFND | 4 | 2038 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2435433 | 46531 | SH |  | DFND | 13 | 0 | 0 | 46531 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7903340 | 151000 | SH | Call | DFND | 24 | 151000 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9002 | 172 | SH |  | DFND | 48 | 166 | 0 | 6 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 680698 | 74231 | SH |  | DFND | 13 | 0 | 0 | 74231 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 15259 | 1664 | SH |  | DFND | 4 | 0 | 0 | 1664 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 1026407 | 111931 | SH |  | DFND | 15 | 2 | 0 | 111929 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1319316 | 96795 | SH |  | DFND | 48 | 103 | 0 | 96692 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 18537 | 1360 | SH |  | DFND | 13 | 0 | 0 | 1360 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 38868 | 2851 | SH |  | DFND | 15 | 0 | 0 | 2851 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 124428 | 9129 | SH |  | DFND | 4 | 9129 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 951369 | 7990 | SH |  | DFND | 4 | 7990 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 6168898 | 51809 | SH |  | DFND | 15 | 0 | 0 | 51809 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 47628 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 210 | 178 | SH |  | DFND | 15 | 0 | 0 | 178 |
| DYCOM INDS INC | COM | 267475101 |  | 5027025 | 17230 | SH |  | DFND | 4 | 17230 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7047463 | 24155 | SH |  | DFND | 13 | 0 | 0 | 24155 |
| DYCOM INDS INC | COM | 267475101 |  | 30186803 | 103465 | SH |  | DFND | 15 | 0 | 0 | 103465 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1175300 | 24258 | SH |  | DFND | 13 | 0 | 0 | 24258 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5830122 | 120333 | SH |  | DFND | 15 | 1 | 0 | 120332 |
| DYNATRACE INC | COM NEW | 268150109 |  | 69768 | 1440 | SH |  | DFND | 48 | 1227 | 0 | 213 |
| DYNATRACE INC | COM NEW | 268150109 |  | 528153 | 10901 | SH |  | DFND | 4 | 10901 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 727138 | 15008 | SH |  | DFND | 24 | 15008 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 43603 | 4391 | SH |  | DFND | 15 | 0 | 0 | 4391 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 21846 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 629552 | 63399 | SH |  | DFND | 4 | 63399 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 107373 | 8488 | SH |  | DFND | 15 | 0 | 0 | 8488 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 994707 | 78633 | SH |  | DFND | 4 | 78633 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 507814 | 41320 | SH |  | DFND | 15 | 2 | 0 | 41318 |
| DYNEX CAP INC | COM | 26817Q886 |  | 61745 | 5024 | SH |  | DFND | 13 | 0 | 0 | 5024 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1225841 | 99743 | SH |  | DFND | 4 | 99743 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17216714 | 129957 | SH |  | DFND | 15 | 2 | 0 | 129955 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4769 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 11393 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 15764623 | 118996 | SH |  | DFND | 13 | 0 | 0 | 118996 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 16280111 | 470880 | SH |  | DFND | 15 | 0 | 0 | 470880 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 13709 | 676 | SH |  | DFND | 13 | 0 | 0 | 676 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 8100759 | 182820 | SH |  | DFND | 15 | 1 | 0 | 182819 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 52732932 | 1190091 | SH |  | DFND | 13 | 0 | 0 | 1190091 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 194552 | 8589 | SH |  | DFND | 15 | 0 | 0 | 8589 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 22334 | 517 | SH |  | DFND | 15 | 0 | 0 | 517 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 51 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 49605 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 8648 | 263 | SH |  | DFND | 15 | 0 | 0 | 263 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 19245 | 949 | SH |  | DFND | 13 | 0 | 0 | 949 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 6300 | 219 | SH |  | DFND | 15 | 0 | 0 | 219 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 9796659 | 283355 | SH |  | DFND | 13 | 0 | 0 | 283355 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 24 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 54805 | 2710 | SH |  | DFND | 15 | 0 | 0 | 2710 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 12840 | 635 | SH |  | DFND | 13 | 0 | 0 | 635 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 419403 | 20742 | SH |  | DFND | 4 | 20742 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 93862 | 5435 | SH |  | DFND | 4 | 5435 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 1727 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 4197 | 243 | SH |  | DFND | 24 | 243 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 258228 | 6826 | SH |  | DFND | 15 | 0 | 0 | 6826 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 125028 | 3305 | SH |  | DFND | 4 | 3305 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 6885 | 182 | SH |  | DFND | 24 | 182 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 14295052 | 61341 | SH |  | DFND | 15 | 0 | 0 | 61341 |
| EAGLE MATLS INC | COM | 26969P108 |  | 51502 | 221 | SH |  | DFND | 48 | 221 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4628755 | 19862 | SH |  | DFND | 13 | 0 | 0 | 19862 |
| EAGLE MATLS INC | COM | 26969P108 |  | 34956 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1058432 | 9943 | SH |  | DFND | 48 | 9851 | 0 | 92 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 20146642 | 189260 | SH |  | DFND | 15 | 1 | 0 | 189259 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5986929 | 56242 | SH |  | DFND | 13 | 0 | 0 | 56242 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 680641 | 6394 | SH |  | DFND | 4 | 6394 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 52499 | 2290 | SH |  | DFND | 15 | 1 | 0 | 2289 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 727133 | 31711 | SH |  | DFND | 4 | 31711 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 55032 | 2400 | SH |  | DFND | 13 | 0 | 0 | 2400 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 309 | 17 | SH |  | DFND | 24 | 17 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2737891 | 150848 | SH |  | DFND | 4 | 150848 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 10791 | 595 | SH |  | DFND | 15 | 1 | 0 | 594 |
| EASTERN CO | COM | 276317104 |  | 2835202 | 120853 | SH |  | DFND | 15 | 1 | 0 | 120852 |
| EASTERN CO | COM | 276317104 |  | 103388 | 4407 | SH |  | DFND | 4 | 4407 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 109173 | 645 | SH |  | DFND | 48 | 643 | 0 | 2 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 19509918 | 115265 | SH |  | DFND | 15 | 0 | 0 | 115265 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 78875 | 466 | SH |  | DFND | 4 | 466 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4580572 | 27062 | SH |  | DFND | 13 | 0 | 0 | 27062 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5158901 | 81822 | SH |  | DFND | 13 | 0 | 0 | 81822 |
| EASTMAN CHEM CO | COM | 277432100 |  | 389019 | 6170 | SH |  | DFND | 48 | 5792 | 0 | 378 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10385534 | 164719 | SH |  | DFND | 15 | 0 | 0 | 164719 |
| EASTMAN CHEM CO | COM | 277432100 |  | 530124 | 8408 | SH |  | DFND | 4 | 8408 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 2874126 | 448382 | SH |  | DFND | 15 | 1 | 0 | 448381 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 329359 | 51382 | SH |  | DFND | 4 | 51382 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 3658399 | 570733 | SH |  | DFND | 13 | 0 | 0 | 570733 |
| EATON CORP PLC | SHS | G29183103 |  | 2001863 | 5349 | SH |  | DFND | 17 | 5349 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 211326944 | 564668 | SH |  | DFND | 13 | 0 | 0 | 564668 |
| EATON CORP PLC | SHS | G29183103 |  | 3742500 | 10000 | SH | Put | DFND | 24 | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 546250646 | 1459588 | SH |  | DFND | 15 | 2 | 0 | 1459586 |
| EATON CORP PLC | SHS | G29183103 |  | 3742500 | 10000 | SH | Call | DFND | 24 | 10000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 209843846 | 560705 | SH |  | DFND | 48 | 556788 | 86 | 3831 |
| EATON CORP PLC | SHS | G29183103 |  | 1482779 | 3962 | SH |  | DFND | 24 | 3962 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 254533039 | 680115 | SH |  | DFND | 4 | 675314 | 11 | 4790 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 673037 | 70921 | SH |  | DFND | 15 | 2 | 0 | 70919 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 1241083 | 130778 | SH |  | DFND | 13 | 0 | 0 | 130778 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 381655 | 37863 | SH |  | DFND | 15 | 1 | 0 | 37862 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 86456 | 8577 | SH |  | DFND | 13 | 0 | 0 | 8577 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 7440659 | 354318 | SH |  | DFND | 15 | 2 | 0 | 354316 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2955526 | 140739 | SH |  | DFND | 13 | 0 | 0 | 140739 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 11843110 | 494907 | SH |  | DFND | 15 | 2 | 0 | 494905 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 4532359 | 189401 | SH |  | DFND | 13 | 0 | 0 | 189401 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 288878 | 24544 | SH |  | DFND | 15 | 2 | 0 | 24542 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 438237 | 37233 | SH |  | DFND | 13 | 0 | 0 | 37233 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 681388 | 67132 | SH |  | DFND | 15 | 1 | 0 | 67131 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2560906 | 252306 | SH |  | DFND | 13 | 0 | 0 | 252306 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 54730 | 5506 | SH |  | DFND | 4 | 0 | 0 | 5506 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1787126 | 179791 | SH |  | DFND | 13 | 0 | 0 | 179791 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2699388 | 271569 | SH |  | DFND | 15 | 2 | 0 | 271567 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 799241 | 41411 | SH |  | DFND | 15 | 0 | 0 | 41411 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1622092 | 84046 | SH |  | DFND | 13 | 0 | 0 | 84046 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 2504833 | 226272 | SH |  | DFND | 15 | 0 | 0 | 226272 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 39155 | 3537 | SH |  | DFND | 4 | 0 | 0 | 3537 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 1230307 | 111139 | SH |  | DFND | 13 | 0 | 0 | 111139 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 78900 | 4742 | SH |  | DFND | 15 | 2 | 0 | 4740 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 633361 | 38063 | SH |  | DFND | 13 | 0 | 0 | 38063 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 8184 | 830 | SH |  | DFND | 13 | 0 | 0 | 830 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 1279782 | 129795 | SH |  | DFND | 15 | 1 | 0 | 129794 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1597604 | 177709 | SH |  | DFND | 13 | 0 | 0 | 177709 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 954800 | 106207 | SH |  | DFND | 15 | 1 | 0 | 106206 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 196730 | 17379 | SH |  | DFND | 13 | 0 | 0 | 17379 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 300676 | 26562 | SH |  | DFND | 15 | 2 | 0 | 26560 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1243494 | 108697 | SH |  | DFND | 13 | 0 | 0 | 108697 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 909662 | 79516 | SH |  | DFND | 15 | 1 | 0 | 79515 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 181160 | 33058 | SH |  | DFND | 13 | 0 | 0 | 33058 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 58320 | 10642 | SH |  | DFND | 15 | 0 | 0 | 10642 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 75673 | 3095 | SH |  | DFND | 4 | 0 | 0 | 3095 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 4296343 | 175720 | SH |  | DFND | 13 | 0 | 0 | 175720 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 12263391 | 501570 | SH |  | DFND | 15 | 6 | 0 | 501564 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1361193 | 90746 | SH |  | DFND | 13 | 0 | 0 | 90746 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1919151 | 127943 | SH |  | DFND | 15 | 1 | 0 | 127942 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1576845 | 57215 | SH |  | DFND | 13 | 0 | 0 | 57215 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1533924 | 55658 | SH |  | DFND | 15 | 2 | 0 | 55656 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 4319991 | 303158 | SH |  | DFND | 15 | 3 | 0 | 303155 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1862205 | 130681 | SH |  | DFND | 13 | 0 | 0 | 130681 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 12556046 | 789688 | SH |  | DFND | 13 | 0 | 0 | 789688 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 18972482 | 1193238 | SH |  | DFND | 15 | 3 | 0 | 1193235 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 25440 | 1600 | SH |  | DFND | 4 | 0 | 0 | 1600 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 9056113 | 995177 | SH |  | DFND | 15 | 3 | 0 | 995174 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1204273 | 133069 | SH |  | DFND | 15 | 2 | 0 | 133067 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1664401 | 183912 | SH |  | DFND | 13 | 0 | 0 | 183912 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3649962 | 401095 | SH |  | DFND | 13 | 0 | 0 | 401095 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 87751 | 9643 | SH |  | DFND | 4 | 0 | 0 | 9643 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 9007838 | 426306 | SH |  | DFND | 15 | 17 | 0 | 426289 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 5530105 | 261718 | SH |  | DFND | 13 | 0 | 0 | 261718 |
| EBAY INC. | COM | 278642103 |  | 3183250 | 35000 | SH | Call | DFND | 24 | 35000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 36380 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 |
| EBAY INC. | COM | 278642103 |  | 24102585 | 265009 | SH |  | DFND | 13 | 0 | 0 | 265009 |
| EBAY INC. | COM | 278642103 |  | 5472734 | 60173 | SH |  | DFND | 24 | 60173 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 18190 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2812902 | 30928 | SH |  | DFND | 48 | 29691 | 0 | 1237 |
| EBAY INC. | COM | 278642103 |  | 40313390 | 443248 | SH |  | DFND | 15 | 2 | 0 | 443246 |
| EBAY INC. | COM | 278642103 |  | 3968876 | 43638 | SH |  | DFND | 4 | 43602 | 0 | 36 |
| ECB BANCORP INC | COM | 26828M106 |  | 3349 | 211 | SH |  | DFND | 24 | 211 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 |  | 8506 | 536 | SH |  | DFND | 15 | 0 | 0 | 536 |
| ECB BANCORP INC | COM | 26828M106 |  | 89221 | 5622 | SH |  | DFND | 4 | 5622 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 623777 | 8169 | SH |  | DFND | 15 | 2 | 0 | 8167 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 10181867 | 4155050 | PRN |  | DFND | 24 | 4155050 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7961370 | 104261 | SH |  | DFND | 4 | 104261 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3054400 | 40000 | SH | Put | DFND | 24 | 40000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 10843120 | 142000 | SH | Call | DFND | 24 | 142000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 42074 | 551 | SH |  | DFND | 13 | 0 | 0 | 551 |
| ECOLAB INC | COM | 278865100 |  | 144324 | 527 | SH |  | DFND | 17 | 527 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 193510372 | 706603 | SH |  | DFND | 15 | 1 | 0 | 706602 |
| ECOLAB INC | COM | 278865100 |  | 94607949 | 345461 | SH |  | DFND | 4 | 344611 | 0 | 850 |
| ECOLAB INC | COM | 278865100 |  | 120805708 | 441122 | SH |  | DFND | 13 | 0 | 0 | 441122 |
| ECOLAB INC | COM | 278865100 |  | 27386 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 57437229 | 209732 | SH |  | DFND | 48 | 208117 | 0 | 1615 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 57998 | 6297 | SH |  | DFND | 15 | 1 | 0 | 6296 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 46050 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| ECOVYST INC | COM | 27923Q109 |  | 49144 | 5610 | SH |  | DFND | 13 | 0 | 0 | 5610 |
| ECOVYST INC | COM | 27923Q109 |  | 63221 | 7217 | SH |  | DFND | 15 | 0 | 0 | 7217 |
| ECOVYST INC | COM | 27923Q109 |  | 787033 | 89844 | SH |  | DFND | 4 | 89844 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 8015 | 3500 | SH |  | DFND | 15 | 0 | 0 | 3500 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 79882 | 3923 | SH |  | DFND | 13 | 0 | 0 | 3923 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 29425 | 1445 | SH |  | DFND | 15 | 0 | 0 | 1445 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 711480 | 34945 | SH |  | DFND | 4 | 34945 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 672351 | 41452 | SH |  | DFND | 4 | 41452 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 12068 | 744 | SH |  | DFND | 15 | 0 | 0 | 744 |
| EDISON INTL | COM | 281020107 |  | 570047 | 10312 | SH |  | DFND | 48 | 9463 | 0 | 849 |
| EDISON INTL | COM | 281020107 |  | 1572550 | 28447 | SH |  | DFND | 4 | 28447 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4554419 | 82388 | SH |  | DFND | 13 | 0 | 0 | 82388 |
| EDISON INTL | COM | 281020107 |  | 19942439 | 360753 | SH |  | DFND | 15 | 1 | 0 | 360752 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 88505 | 25506 | SH |  | DFND | 15 | 1 | 0 | 25505 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 224547 | 64711 | SH |  | DFND | 4 | 64711 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 132190 | 38095 | SH |  | DFND | 13 | 0 | 0 | 38095 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17654 | 227 | SH |  | DFND | 24 | 227 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3079770 | 39601 | SH |  | DFND | 48 | 37858 | 0 | 1743 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 42079096 | 541071 | SH |  | DFND | 15 | 1 | 0 | 541070 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3215556 | 41347 | SH |  | DFND | 4 | 41337 | 10 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 17468892 | 224623 | SH |  | DFND | 13 | 0 | 0 | 224623 |
| EGAIN CORP | COM NEW | 28225C806 |  | 102804 | 11803 | SH |  | DFND | 4 | 11803 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 25497 | 1373 | SH |  | DFND | 15 | 0 | 0 | 1373 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 598548 | 32232 | SH |  | DFND | 13 | 0 | 0 | 32232 |
| EHEALTH INC | COM | 28238P109 |  | 93872 | 21780 | SH |  | DFND | 4 | 21780 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1237 | 287 | SH |  | DFND | 24 | 287 | 0 | 0 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 2712828 | 54354 | SH |  | DFND | 13 | 0 | 0 | 54354 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 396753 | 7949 | SH |  | DFND | 15 | 1 | 0 | 7948 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 196891 | 20298 | SH |  | DFND | 4 | 20298 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 45580 | 4699 | SH |  | DFND | 13 | 0 | 0 | 4699 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 58142 | 5994 | SH |  | DFND | 15 | 0 | 0 | 5994 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1697614 | 84291 | SH |  | DFND | 13 | 0 | 0 | 84291 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 16394 | 814 | SH |  | DFND | 48 | 781 | 0 | 33 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4899864 | 243290 | SH |  | DFND | 15 | 0 | 0 | 243290 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10070 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1274616 | 15086 | SH |  | DFND | 13 | 0 | 0 | 15086 |
| ELASTIC N V | ORD SHS | N14506104 |  | 7351728 | 87013 | SH |  | DFND | 4 | 87013 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 17320 | 205 | SH |  | DFND | 48 | 205 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3007437 | 35595 | SH |  | DFND | 15 | 1 | 0 | 35594 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 22431 | 44 | SH |  | DFND | 4 | 44 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2967036 | 5820 | SH |  | DFND | 13 | 0 | 0 | 5820 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1596570 | 3132 | SH |  | DFND | 15 | 1 | 0 | 3131 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 12449 | 431 | SH |  | DFND | 15 | 1 | 0 | 430 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 77859 | 2695 | SH |  | DFND | 13 | 0 | 0 | 2695 |
| ELECTRO-SENSORS INC | COM | 285233102 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 1539 | 311 | SH |  | DFND | 15 | 0 | 0 | 311 |
| ELECTROMED INC | COM | 285409108 |  | 3462 | 141 | SH |  | DFND | 24 | 141 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 27005 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| ELECTROMED INC | COM | 285409108 |  | 98544 | 4014 | SH |  | DFND | 4 | 4014 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 54108010 | 268260 | SH |  | DFND | 15 | 2 | 0 | 268258 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9770146 | 48439 | SH |  | DFND | 48 | 47483 | 260 | 696 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19846675 | 98397 | SH |  | DFND | 24 | 98397 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21265632 | 105432 | SH |  | DFND | 13 | 0 | 0 | 105432 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 21800139 | 108082 | SH |  | DFND | 4 | 106869 | 277 | 936 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 23626 | 4010 | SH |  | DFND | 13 | 0 | 0 | 4010 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 15540 | 6000 | SH |  | DFND | 15 | 0 | 0 | 6000 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2512 | 970 | SH |  | DFND | 24 | 970 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 107697 | 41582 | SH |  | DFND | 4 | 41582 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3776 | 150 | SH |  | DFND | 48 | 150 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 61240 | 2433 | SH |  | DFND | 15 | 1 | 0 | 2432 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 6192 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 25195 | 1001 | SH |  | DFND | 13 | 0 | 0 | 1001 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 93814933 | 290341 | SH |  | DFND | 15 | 2 | 0 | 290339 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6385497 | 19762 | SH |  | DFND | 4 | 18878 | 0 | 884 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8853488 | 27400 | SH | Call | DFND | 24 | 27400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26364649 | 81594 | SH |  | DFND | 13 | 0 | 0 | 81594 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2870275 | 8883 | SH |  | DFND | 48 | 8346 | 0 | 537 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 10036 | 418 | SH |  | DFND | 15 | 0 | 0 | 418 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 2641 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| ELI LILLY  CO | COM | 532457108 |  | 11445000 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 114450000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 483496420 | 633678 | SH |  | DFND | 13 | 0 | 0 | 633678 |
| ELI LILLY  CO | COM | 532457108 |  | 383407500 | 502500 | SH | Put | DFND | 4 | 502500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 915600 | 1200 | SH | Put | DFND | 48 | 0 | 0 | 1200 |
| ELI LILLY  CO | COM | 532457108 |  | 325212484 | 426229 | SH |  | DFND | 48 | 391792 | 495 | 33942 |
| ELI LILLY  CO | COM | 532457108 |  | 104843830 | 137410 | SH |  | DFND | 24 | 137410 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1197910 | 1570 | SH |  | DFND | 17 | 1570 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1197334909 | 1569246 | SH |  | DFND | 15 | 10 | 0 | 1569236 |
| ELI LILLY  CO | COM | 532457108 |  | 347387796 | 455292 | SH |  | DFND | 4 | 453053 | 1137 | 1102 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 2188 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 8806780 | 1615923 | SH |  | DFND | 13 | 0 | 0 | 1615923 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 12888 | 2365 | SH |  | DFND | 15 | 2365 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 438876 | 33812 | SH |  | DFND | 15 | 2714 | 0 | 31098 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 64381 | 4960 | SH |  | DFND | 13 | 0 | 0 | 4960 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 918283 | 70746 | SH |  | DFND | 4 | 70746 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 986 | 76 | SH |  | DFND | 24 | 76 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 10549468 | 909437 | SH |  | DFND | 15 | 1 | 0 | 909436 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 79170 | 6825 | SH |  | DFND | 13 | 0 | 0 | 6825 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1138252 | 67512 | SH |  | DFND | 4 | 67512 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 34276 | 2033 | SH |  | DFND | 13 | 0 | 0 | 2033 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 269442 | 15981 | SH |  | DFND | 15 | 1 | 0 | 15980 |
| ELUTIA INC | CL A COM | 05479K106 |  | 4095 | 4600 | SH |  | DFND | 15 | 0 | 0 | 4600 |
| ELUTIA INC | CL A COM | 05479K106 |  | 445 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2258 | 160 | SH |  | DFND | 48 | 0 | 0 | 160 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 248354 | 17601 | SH |  | DFND | 15 | 2 | 0 | 17599 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 22952 | 1627 | SH |  | DFND | 13 | 0 | 0 | 1627 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 623733 | 44205 | SH |  | DFND | 4 | 44174 | 31 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9785718 | 161881 | SH |  | DFND | 15 | 0 | 0 | 161881 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3326479 | 55029 | SH |  | DFND | 13 | 0 | 0 | 55029 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 318330 | 5266 | SH |  | DFND | 4 | 5266 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 103942558 | 160025 | SH |  | DFND | 15 | 0 | 0 | 160025 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 841154 | 1295 | SH |  | DFND | 48 | 1270 | 0 | 25 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 650 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2613099 | 4023 | SH |  | DFND | 4 | 3859 | 0 | 164 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 38614064 | 59448 | SH |  | DFND | 13 | 0 | 0 | 59448 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 43525 | 8551 | SH |  | DFND | 4 | 8551 | 0 | 0 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 |  | 3667 | 1940 | SH |  | DFND | 15 | 0 | 0 | 1940 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2231 | 253 | SH |  | DFND | 13 | 0 | 0 | 253 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 92337 | 10469 | SH |  | DFND | 15 | 0 | 0 | 10469 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4895 | 555 | SH |  | DFND | 24 | 555 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 360094 | 40827 | SH |  | DFND | 4 | 40827 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 900079344 | 6861407 | SH |  | DFND | 15 | 3 | 0 | 6861404 |
| EMERSON ELEC CO | COM | 291011104 |  | 22465515 | 171257 | SH |  | DFND | 48 | 145066 | 330 | 25861 |
| EMERSON ELEC CO | COM | 291011104 |  | 73864179 | 563075 | SH |  | DFND | 4 | 507790 | 856 | 54429 |
| EMERSON ELEC CO | COM | 291011104 |  | 407985731 | 3110121 | SH |  | DFND | 13 | 0 | 0 | 3110121 |
| EMERSON ELEC CO | COM | 291011104 |  | 26236 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 |  | 41950 | 9281 | SH |  | DFND | 4 | 9281 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 61007 | 8200 | SH |  | DFND | 15 | 1 | 0 | 8199 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 213067 | 28638 | SH |  | DFND | 13 | 0 | 0 | 28638 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 172423 | 22509 | SH |  | DFND | 15 | 1 | 0 | 22508 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 811071 | 105884 | SH |  | DFND | 4 | 105884 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1662 | 217 | SH |  | DFND | 13 | 0 | 0 | 217 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 786517 | 18515 | SH |  | DFND | 4 | 18515 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 4595 | 108 | SH |  | DFND | 15 | 0 | 0 | 108 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 |  | 15560 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| EMX RTY CORP | COM | 26873J107 |  | 230205 | 45000 | SH |  | DFND | 15 | 0 | 0 | 45000 |
| ENACT HLDGS INC | COM | 29249E109 |  | 49842 | 1300 | SH |  | DFND | 13 | 0 | 0 | 1300 |
| ENACT HLDGS INC | COM | 29249E109 |  | 851378 | 22206 | SH |  | DFND | 4 | 22206 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 1676 | 140 | SH |  | DFND | 15 | 0 | 0 | 140 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 12 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 185032 | 15458 | SH |  | DFND | 4 | 15458 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3002168 | 59496 | SH |  | DFND | 4 | 56977 | 0 | 2519 |
| ENBRIDGE INC | COM | 29250N105 |  | 169515508 | 3359403 | SH |  | DFND | 15 | 2 | 0 | 3359401 |
| ENBRIDGE INC | COM | 29250N105 |  | 201488 | 3993 | SH |  | DFND | 48 | 731 | 0 | 3262 |
| ENBRIDGE INC | COM | 29250N105 |  | 202 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 61316878 | 1215158 | SH |  | DFND | 13 | 0 | 0 | 1215158 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13256427 | 104365 | SH |  | DFND | 15 | 1 | 0 | 104364 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5739653 | 45187 | SH |  | DFND | 13 | 0 | 0 | 45187 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 30358 | 239 | SH |  | DFND | 48 | 223 | 0 | 16 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 613380 | 4829 | SH |  | DFND | 4 | 4829 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1044 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 150804 | 150000 | PRN |  | DFND | 24 | 150000 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 730283 | 17496 | SH |  | DFND | 4 | 17496 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 453310 | 141218 | SH |  | DFND | 4 | 141218 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 4050167 | 445073 | SH |  | DFND | 15 | 1 | 0 | 445072 |
| ENDAVA PLC | ADS | 29260V105 |  | 1069459 | 117523 | SH |  | DFND | 13 | 0 | 0 | 117523 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 78400 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 147580 | 18824 | SH |  | DFND | 13 | 0 | 0 | 18824 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5570 | 1432 | SH |  | DFND | 4 | 1432 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 606499 | 155912 | SH |  | DFND | 13 | 0 | 0 | 155912 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 2949280 | 758170 | SH |  | DFND | 15 | 1 | 0 | 758169 |
| ENERFLEX LTD | COM | 29269R105 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1067657 | 42895 | SH |  | DFND | 4 | 42895 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1278694 | 51374 | SH |  | DFND | 13 | 0 | 0 | 51374 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 531780 | 21365 | SH |  | DFND | 15 | 1 | 0 | 21364 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 39 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 8 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 659789 | 42983 | SH |  | DFND | 13 | 0 | 0 | 42983 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4605000 | 300000 | SH | Put | DFND | 24 | 300000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2392420 | 155858 | SH |  | DFND | 4 | 155858 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 4174724 | 271969 | SH |  | DFND | 15 | 0 | 0 | 271969 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2213915 | 144229 | SH |  | DFND | 24 | 144229 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 18504 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 237725 | 15417 | SH |  | DFND | 15 | 1 | 0 | 15416 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 504774 | 32735 | SH |  | DFND | 4 | 32735 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 73526 | 7104 | SH |  | DFND | 4 | 7104 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 1604 | 155 | SH |  | DFND | 24 | 155 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 56925 | 5500 | SH |  | DFND | 15 | 0 | 0 | 5500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1352328 | 78807 | SH |  | DFND | 48 | 20000 | 0 | 58807 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 39282051 | 2289164 | SH |  | DFND | 13 | 0 | 0 | 2289164 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 143211441 | 8345655 | SH |  | DFND | 15 | 4 | 0 | 8345651 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18558557 | 1081501 | SH |  | DFND | 4 | 1081501 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 442248 | 25772 | SH |  | DFND | 24 | 25772 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 30838 | 10383 | SH |  | DFND | 15 | 0 | 0 | 10383 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1366571 | 33331 | SH |  | DFND | 4 | 33331 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 11012985 | 268609 | SH |  | DFND | 15 | 0 | 0 | 268609 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 2948064 | 71904 | SH |  | DFND | 13 | 0 | 0 | 71904 |
| ENERSYS | COM | 29275Y102 |  | 10291528 | 91108 | SH |  | DFND | 15 | 1 | 0 | 91107 |
| ENERSYS | COM | 29275Y102 |  | 2975592 | 26342 | SH |  | DFND | 13 | 0 | 0 | 26342 |
| ENERSYS | COM | 29275Y102 |  | 3296625 | 29184 | SH |  | DFND | 4 | 29184 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 122325 | 17910 | SH |  | DFND | 15 | 0 | 0 | 17910 |
| ENHABIT INC | COM | 29332G102 |  | 304396 | 38002 | SH |  | DFND | 4 | 38002 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 19040 | 2377 | SH |  | DFND | 15 | 0 | 0 | 2377 |
| ENHABIT INC | COM | 29332G102 |  | 8386 | 1047 | SH |  | DFND | 13 | 0 | 0 | 1047 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 6556001 | 187582 | SH |  | DFND | 15 | 1 | 0 | 187581 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 13456 | 385 | SH |  | DFND | 4 | 385 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2956757 | 84600 | SH |  | DFND | 13 | 0 | 0 | 84600 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 615264 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 528617 | 25824 | SH |  | DFND | 4 | 25824 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 9551 | 9184 | SH |  | DFND | 15 | 0 | 0 | 9184 |
| ENNIS INC | COM | 293389102 |  | 39960 | 2186 | SH |  | DFND | 13 | 0 | 0 | 2186 |
| ENNIS INC | COM | 293389102 |  | 80448 | 4401 | SH |  | DFND | 15 | 1 | 0 | 4400 |
| ENNIS INC | COM | 293389102 |  | 347576 | 19014 | SH |  | DFND | 4 | 19014 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1706670 | 14829 | SH |  | DFND | 4 | 14829 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 664996 | 5778 | SH |  | DFND | 15 | 0 | 0 | 5778 |
| ENOVA INTL INC | COM | 29357K103 |  | 692727 | 6019 | SH |  | DFND | 13 | 0 | 0 | 6019 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 5642494 | 5720000 | PRN |  | DFND | 24 | 5720000 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 363139 | 11969 | SH |  | DFND | 24 | 11969 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 435652 | 14359 | SH |  | DFND | 13 | 0 | 0 | 14359 |
| ENOVIS CORPORATION | COM | 194014502 |  | 10386141 | 342325 | SH |  | DFND | 4 | 342325 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2761906 | 91032 | SH |  | DFND | 15 | 1 | 0 | 91031 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1009153 | 101219 | SH |  | DFND | 4 | 101219 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2803115 | 281155 | SH |  | DFND | 13 | 0 | 0 | 281155 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6384917 | 640413 | SH |  | DFND | 15 | 1 | 0 | 640412 |
| ENPHASE ENERGY INC | NOTE           3/0 | 29355AAK3 |  | 1485061 | 1714000 | PRN |  | DFND | 24 | 1714000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 751115 | 21224 | SH |  | DFND | 15 | 1 | 0 | 21223 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4884 | 138 | SH |  | DFND | 48 | 88 | 0 | 50 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 675277 | 19081 | SH |  | DFND | 13 | 0 | 0 | 19081 |
| ENPHASE ENERGY INC | NOTE           3/0 | 29355AAH0 |  | 5868 | 6000 | PRN |  | DFND | 13 | 0 | 0 | 6000 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 213048 | 6020 | SH |  | DFND | 4 | 6020 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 5189180 | 22961 | SH |  | DFND | 15 | 0 | 0 | 22961 |
| ENPRO INC | COM | 29355X107 |  | 3571704 | 15804 | SH |  | DFND | 4 | 15804 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1444818 | 6393 | SH |  | DFND | 13 | 0 | 0 | 6393 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5317067 | 30775 | SH |  | DFND | 15 | 0 | 0 | 30775 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5978360 | 34603 | SH |  | DFND | 4 | 34603 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1837927 | 10638 | SH |  | DFND | 13 | 0 | 0 | 10638 |
| ENTEGRIS INC | COM | 29362U104 |  | 11736253 | 126933 | SH |  | DFND | 13 | 0 | 0 | 126933 |
| ENTEGRIS INC | COM | 29362U104 |  | 2909346 | 31466 | SH |  | DFND | 4 | 31295 | 0 | 171 |
| ENTEGRIS INC | COM | 29362U104 |  | 42585800 | 460586 | SH |  | DFND | 15 | 1 | 0 | 460585 |
| ENTEGRIS INC | COM | 29362U104 |  | 88762 | 960 | SH |  | DFND | 48 | 828 | 0 | 132 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24791108 | 266028 | SH |  | DFND | 13 | 0 | 0 | 266028 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4171371 | 44762 | SH |  | DFND | 4 | 44762 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28330 | 304 | SH |  | DFND | 17 | 304 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17240 | 185 | SH |  | DFND | 24 | 185 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2492568 | 26747 | SH |  | DFND | 48 | 25809 | 0 | 938 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 72199543 | 774756 | SH |  | DFND | 15 | 2 | 0 | 774754 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2828490 | 48784 | SH |  | DFND | 15 | 1 | 0 | 48783 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1631499 | 28139 | SH |  | DFND | 4 | 28139 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1267443 | 21860 | SH |  | DFND | 13 | 0 | 0 | 21860 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 94376741 | 3018124 | SH |  | DFND | 15 | 4 | 0 | 3018120 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 327229 | 10465 | SH |  | DFND | 48 | 578 | 0 | 9887 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4036957 | 129100 | SH | Call | DFND | 24 | 129100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 19082611 | 610253 | SH |  | DFND | 4 | 610253 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 441439 | 14117 | SH |  | DFND | 24 | 14117 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 31947495 | 1021666 | SH |  | DFND | 13 | 0 | 0 | 1021666 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 290 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 125083 | 21566 | SH |  | DFND | 4 | 21566 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 106984 | 45916 | SH |  | DFND | 4 | 45916 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 29553 | 3784 | SH |  | DFND | 4 | 3784 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 |  | 2343 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM | 29405E406 |  | 1 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| ENVIRI CORP | COM | 415864107 |  | 6984 | 550 | SH |  | DFND | 15 | 0 | 0 | 550 |
| ENVIRI CORP | COM | 415864107 |  | 740182 | 58328 | SH |  | DFND | 4 | 58328 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 34919 | 37000 | PRN |  | DFND | 24 | 37000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1589 | 78 | SH |  | DFND | 48 | 36 | 0 | 42 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 191478 | 9400 | SH |  | DFND | 13 | 0 | 0 | 9400 |
| ENVISTA HOLDINGS CORPORATION | NOTE  1.750% 8/1 | 29415FAD6 |  | 14156 | 15000 | PRN |  | DFND | 15 | 0 | 0 | 15000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8331 | 409 | SH |  | DFND | 4 | 409 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 388156 | 19055 | SH |  | DFND | 15 | 0 | 0 | 19055 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 1503 | 1938 | SH |  | DFND | 13 | 0 | 0 | 1938 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 1812 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| EOG RES INC | COM | 26875P101 |  | 27357 | 244 | SH |  | DFND | 17 | 244 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10202247 | 90994 | SH |  | DFND | 4 | 90427 | 149 | 418 |
| EOG RES INC | COM | 26875P101 |  | 419883389 | 3744946 | SH |  | DFND | 15 | 3 | 0 | 3744943 |
| EOG RES INC | COM | 26875P101 |  | 5911527 | 52725 | SH |  | DFND | 48 | 50761 | 0 | 1964 |
| EOG RES INC | COM | 26875P101 |  | 114532123 | 1021514 | SH |  | DFND | 13 | 0 | 0 | 1021514 |
| EOG RES INC | COM | 26875P101 |  | 1420448 | 12669 | SH |  | DFND | 24 | 12669 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 422820 | 37122 | SH |  | DFND | 15 | 0 | 0 | 37122 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1093144 | 95974 | SH |  | DFND | 13 | 0 | 0 | 95974 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1781966 | 156450 | SH |  | DFND | 4 | 156450 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 148 | 13 | SH |  | DFND | 24 | 13 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3294083 | 21846 | SH |  | DFND | 13 | 0 | 0 | 21846 |
| EPAM SYS INC | COM | 29414B104 |  | 687904 | 4562 | SH |  | DFND | 4 | 4562 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 31817 | 211 | SH |  | DFND | 48 | 123 | 0 | 88 |
| EPAM SYS INC | COM | 29414B104 |  | 11018678 | 73074 | SH |  | DFND | 15 | 1 | 0 | 73073 |
| EPLUS INC | COM | 294268107 |  | 1540207 | 21690 | SH |  | DFND | 4 | 21690 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 335877 | 4730 | SH |  | DFND | 13 | 0 | 0 | 4730 |
| EPLUS INC | COM | 294268107 |  | 2757247 | 38829 | SH |  | DFND | 15 | 0 | 0 | 38829 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3112047 | 53647 | SH |  | DFND | 15 | 1 | 0 | 53646 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 1052344 | 41382 | SH |  | DFND | 15 | 0 | 0 | 41382 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 21522 | 371 | SH |  | DFND | 48 | 371 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 181835 | 3135 | SH |  | DFND | 13 | 0 | 0 | 3135 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7657 | 132 | SH |  | DFND | 4 | 132 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 275045 | 8715 | SH |  | DFND | 13 | 0 | 0 | 8715 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 70666 | 14021 | SH |  | DFND | 4 | 14021 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 2505 | 497 | SH |  | DFND | 24 | 497 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 61692793 | 1133433 | SH |  | DFND | 15 | 2 | 0 | 1133431 |
| EQT CORP | COM | 26884L109 |  | 12526947 | 230148 | SH |  | DFND | 13 | 0 | 0 | 230148 |
| EQT CORP | COM | 26884L109 |  | 2440423 | 44836 | SH |  | DFND | 4 | 44836 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2123 | 39 | SH |  | DFND | 24 | 39 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 867015 | 15929 | SH |  | DFND | 48 | 13905 | 0 | 2024 |
| EQUIFAX INC | COM | 294429105 |  | 88515806 | 345051 | SH |  | DFND | 15 | 2 | 0 | 345049 |
| EQUIFAX INC | COM | 294429105 |  | 40660715 | 158503 | SH |  | DFND | 13 | 0 | 0 | 158503 |
| EQUIFAX INC | COM | 294429105 |  | 7870853 | 30682 | SH |  | DFND | 4 | 30682 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2353406 | 9174 | SH |  | DFND | 48 | 4510 | 0 | 4664 |
| EQUILLIUM INC | COM | 29446K106 |  | 1430 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| EQUINIX INC | COM | 29444U700 |  | 85964100 | 109755 | SH |  | DFND | 15 | 3 | 0 | 109752 |
| EQUINIX INC | COM | 29444U700 |  | 13709050 | 17503 | SH |  | DFND | 4 | 17503 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21090369 | 26927 | SH |  | DFND | 13 | 0 | 0 | 26927 |
| EQUINIX INC | COM | 29444U700 |  | 194244 | 248 | SH |  | DFND | 17 | 248 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5632279 | 7191 | SH |  | DFND | 48 | 5567 | 0 | 1624 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2839765 | 116480 | SH |  | DFND | 15 | 2 | 0 | 116478 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 84964 | 3485 | SH |  | DFND | 4 | 3485 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1492909 | 61235 | SH |  | DFND | 13 | 0 | 0 | 61235 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 133316 | 11882 | SH |  | DFND | 4 | 11882 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 59702 | 5321 | SH |  | DFND | 13 | 0 | 0 | 5321 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5004 | 446 | SH |  | DFND | 15 | 0 | 0 | 446 |
| EQUINOX GOLD CORP | NOTE  4.750%10/1 | 29446YAC0 |  | 13369003 | 6884000 | PRN |  | DFND | 24 | 6884000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5049000 | 450000 | SH | Call | DFND | 24 | 450000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 268169 | 5281 | SH |  | DFND | 48 | 4709 | 0 | 572 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 26987128 | 531452 | SH |  | DFND | 15 | 0 | 0 | 531452 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6131215 | 120741 | SH |  | DFND | 13 | 0 | 0 | 120741 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 213936 | 4213 | SH |  | DFND | 4 | 4213 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 440537 | 10824 | SH |  | DFND | 4 | 10824 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1359012 | 22389 | SH |  | DFND | 4 | 22389 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5298213 | 87286 | SH |  | DFND | 15 | 1 | 0 | 87285 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 25615 | 422 | SH |  | DFND | 17 | 422 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1734992 | 28583 | SH |  | DFND | 13 | 0 | 0 | 28583 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 294759 | 4856 | SH |  | DFND | 48 | 4678 | 0 | 178 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7444 | 115 | SH |  | DFND | 24 | 115 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6564480 | 101413 | SH |  | DFND | 13 | 0 | 0 | 101413 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 11960202 | 184771 | SH |  | DFND | 15 | 1 | 0 | 184770 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 820129 | 12670 | SH |  | DFND | 48 | 11660 | 0 | 1010 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1576499 | 24355 | SH |  | DFND | 4 | 24355 | 0 | 0 |
| EQUUS TOTAL RETURN INC | COM | 294766100 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 55590 | 25500 | SH |  | DFND | 15 | 0 | 0 | 25500 |
| ERASCA INC | COM | 29479A108 |  | 290160 | 133101 | SH |  | DFND | 4 | 133101 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 881940 | 2772 | SH |  | DFND | 4 | 2772 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 559643 | 1759 | SH |  | DFND | 13 | 0 | 0 | 1759 |
| ERIE INDTY CO | CL A | 29530P102 |  | 465973 | 1465 | SH |  | DFND | 15 | 1 | 0 | 1464 |
| ERIE INDTY CO | CL A | 29530P102 |  | 44542 | 140 | SH |  | DFND | 48 | 97 | 0 | 43 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 357068 | 37785 | SH |  | DFND | 4 | 37785 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 1625 | 172 | SH |  | DFND | 24 | 172 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 19242 | 950 | SH |  | DFND | 15 | 0 | 0 | 950 |
| ESAB CORPORATION | COM | 29605J106 |  | 4365366 | 39067 | SH |  | DFND | 15 | 0 | 0 | 39067 |
| ESAB CORPORATION | COM | 29605J106 |  | 1860359 | 16649 | SH |  | DFND | 13 | 0 | 0 | 16649 |
| ESAB CORPORATION | COM | 29605J106 |  | 54417 | 487 | SH |  | DFND | 4 | 487 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 332427 | 2975 | SH |  | DFND | 48 | 2955 | 0 | 20 |
| ESCALADE INC | COM | 296056104 |  | 12570 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ESCALADE INC | COM | 296056104 |  | 97468 | 7754 | SH |  | DFND | 4 | 7754 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 869562 | 4119 | SH |  | DFND | 13 | 0 | 0 | 4119 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5537093 | 26229 | SH |  | DFND | 15 | 1 | 0 | 26228 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3374171 | 15983 | SH |  | DFND | 4 | 15983 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 8069 | 3045 | SH |  | DFND | 15 | 0 | 0 | 3045 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 378441 | 142808 | SH |  | DFND | 4 | 142808 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 1981 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 792231 | 20001 | SH |  | DFND | 15 | 1 | 0 | 20000 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 1184348 | 11605 | SH |  | DFND | 15 | 0 | 0 | 11605 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 450471 | 4414 | SH |  | DFND | 4 | 4414 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 15 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1144 | 18 | SH |  | DFND | 13 | 0 | 0 | 18 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4755178 | 74814 | SH |  | DFND | 4 | 74814 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 52056 | 819 | SH |  | DFND | 15 | 0 | 0 | 819 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 318 | 5 | SH |  | DFND | 48 | 0 | 0 | 5 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 318 | 5 | SH |  | DFND | 24 | 5 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4854867 | 163134 | SH |  | DFND | 15 | 1 | 0 | 163133 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1234116 | 41469 | SH |  | DFND | 13 | 0 | 0 | 41469 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4550572 | 152909 | SH |  | DFND | 4 | 152909 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6381405 | 159935 | SH |  | DFND | 13 | 0 | 0 | 159935 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29170230 | 731083 | SH |  | DFND | 15 | 1 | 0 | 731082 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 830040 | 20803 | SH |  | DFND | 4 | 20803 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 346353 | 8681 | SH |  | DFND | 48 | 8577 | 0 | 104 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2184641 | 8162 | SH |  | DFND | 4 | 8162 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 487141 | 1820 | SH |  | DFND | 48 | 1731 | 0 | 89 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7101346 | 26532 | SH |  | DFND | 15 | 1 | 0 | 26531 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4375420 | 16347 | SH |  | DFND | 13 | 0 | 0 | 16347 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 33325 | 813 | SH |  | DFND | 13 | 0 | 0 | 813 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 194030 | 4734 | SH |  | DFND | 15 | 1 | 0 | 4733 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 104 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 26923N769 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA SPY GR | 26923N553 |  | 13 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 18047 | 503 | SH |  | DFND | 15 | 0 | 0 | 503 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1412668 | 57309 | SH |  | DFND | 15 | 0 | 0 | 57309 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 16642688 | 383207 | SH |  | DFND | 15 | 1 | 0 | 383206 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 2485 | 65 | SH |  | DFND | 13 | 0 | 0 | 65 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 363661 | 14753 | SH |  | DFND | 4 | 14753 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 2634469 | 88942 | SH |  | DFND | 15 | 0 | 0 | 88942 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 8957273 | 206246 | SH |  | DFND | 13 | 0 | 0 | 206246 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 53553 | 869 | SH |  | DFND | 15 | 1 | 0 | 868 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 508629 | 15792 | SH |  | DFND | 13 | 0 | 0 | 15792 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 4413269 | 137024 | SH |  | DFND | 15 | 0 | 0 | 137024 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1816 | 63 | SH |  | DFND | 13 | 0 | 0 | 63 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 52 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 22440 | 214 | SH |  | DFND | 15 | 1 | 0 | 213 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 4023 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 71 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 12129 | 349 | SH |  | DFND | 15 | 1 | 0 | 348 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 9258975 | 312592 | SH |  | DFND | 13 | 0 | 0 | 312592 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 12694 | 121 | SH |  | DFND | 13 | 0 | 0 | 121 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 869 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 5530 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 43554 | 751 | SH |  | DFND | 15 | 0 | 0 | 751 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 15079 | 394 | SH |  | DFND | 15 | 1 | 0 | 393 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 26653450 | 1352967 | SH |  | DFND | 15 | 1 | 0 | 1352966 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 23923401 | 1214386 | SH |  | DFND | 13 | 0 | 0 | 1214386 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 341163 | 13840 | SH |  | DFND | 13 | 0 | 0 | 13840 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 25825 | 1190 | SH |  | DFND | 15 | 2 | 0 | 1188 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 41822 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 44 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 57 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1563 | 72 | SH |  | DFND | 13 | 0 | 0 | 72 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 45332143 | 1231517 | SH |  | DFND | 15 | 0 | 0 | 1231517 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 40306913 | 1094999 | SH |  | DFND | 4 | 0 | 0 | 1094999 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 8062899 | 219041 | SH |  | DFND | 48 | 0 | 0 | 219041 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 14870136 | 403970 | SH |  | DFND | 13 | 0 | 0 | 403970 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 22095 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 524742 | 17812 | SH |  | DFND | 4 | 17812 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2922975 | 99218 | SH |  | DFND | 15 | 0 | 0 | 99218 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 236903 | 98300 | SH |  | DFND | 13 | 0 | 0 | 98300 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 5259 | 242 | SH |  | DFND | 24 | 242 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 20861 | 960 | SH |  | DFND | 13 | 0 | 0 | 960 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 336967 | 15507 | SH |  | DFND | 4 | 15507 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1444 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 722101 | 17497 | SH |  | DFND | 24 | 17497 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 88194 | 2137 | SH |  | DFND | 13 | 0 | 0 | 2137 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2051119 | 49700 | SH | Call | DFND | 24 | 49700 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2051119 | 49700 | SH | Put | DFND | 24 | 49700 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 560704 | 540000 | PRN |  | DFND | 15 | 0 | 0 | 540000 |
| ETSY INC | COM | 29786A106 |  | 4317776 | 65037 | SH |  | DFND | 15 | 1 | 0 | 65036 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 465554 | 523000 | PRN |  | DFND | 24 | 523000 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 242578 | 263000 | PRN |  | DFND | 24 | 263000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3329525 | 50151 | SH |  | DFND | 4 | 50151 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 41506 | 45000 | PRN |  | DFND | 13 | 0 | 0 | 45000 |
| ETSY INC | COM | 29786A106 |  | 7768 | 117 | SH |  | DFND | 48 | 111 | 0 | 6 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 1038 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7302900 | 110000 | SH | Put | DFND | 24 | 110000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7320759 | 110269 | SH |  | DFND | 24 | 110269 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 375879 | 362000 | PRN |  | DFND | 13 | 0 | 0 | 362000 |
| ETSY INC | COM | 29786A106 |  | 1661130 | 25021 | SH |  | DFND | 13 | 0 | 0 | 25021 |
| EURODRY LTD | COM | Y23508107 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 31177292 | 355054 | SH |  | DFND | 4 | 355054 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 777119 | 8850 | SH |  | DFND | 13 | 0 | 0 | 8850 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 7113 | 81 | SH |  | DFND | 48 | 81 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 843327 | 9604 | SH |  | DFND | 15 | 0 | 0 | 9604 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 5428 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 72678 | 18215 | SH |  | DFND | 4 | 18215 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 5961 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| EUROSEAS LTD | SHS | Y23592135 |  | 95446 | 1601 | SH |  | DFND | 15 | 1 | 0 | 1600 |
| EVE HLDG INC | COM | 29970N104 |  | 119501 | 31365 | SH |  | DFND | 4 | 31365 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 146145 | 57994 | SH |  | DFND | 4 | 57994 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 78 | 7 | SH |  | DFND | 24 | 7 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 2226 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 100381 | 9019 | SH |  | DFND | 4 | 9019 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 38792 | 115 | SH |  | DFND | 48 | 101 | 0 | 14 |
| EVERCORE INC | CLASS A | 29977A105 |  | 21926 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12151525 | 36024 | SH |  | DFND | 15 | 1 | 0 | 36023 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4648735 | 13781 | SH |  | DFND | 13 | 0 | 0 | 13781 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 491155 | 1402 | SH |  | DFND | 48 | 989 | 0 | 413 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 718322 | 2051 | SH |  | DFND | 13 | 0 | 0 | 2051 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17512 | 50 | SH |  | DFND | 24 | 50 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 91410 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4097892 | 11700 | SH |  | DFND | 15 | 0 | 0 | 11700 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 4864016 | 3875000 | PRN |  | DFND | 24 | 3875000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 26936319 | 354332 | SH |  | DFND | 4 | 354332 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 18075263 | 237770 | SH |  | DFND | 15 | 1 | 0 | 237769 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 |  | 7531 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| EVERGY INC | COM | 30034W106 |  | 474973 | 6248 | SH |  | DFND | 48 | 5528 | 0 | 720 |
| EVERGY INC | COM | 30034W106 |  | 2610856 | 34344 | SH |  | DFND | 13 | 0 | 0 | 34344 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 389888 | 17048 | SH |  | DFND | 4 | 17048 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 294977 | 12898 | SH |  | DFND | 15 | 0 | 0 | 12898 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40368648 | 567454 | SH |  | DFND | 15 | 1 | 0 | 567453 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2953306 | 41514 | SH |  | DFND | 4 | 41514 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1378302 | 19375 | SH |  | DFND | 48 | 18127 | 0 | 1248 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18648398 | 262137 | SH |  | DFND | 13 | 0 | 0 | 262137 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 9310 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| EVERTEC INC | COM | 30040P103 |  | 14130039 | 418296 | SH |  | DFND | 15 | 0 | 0 | 418296 |
| EVERTEC INC | COM | 30040P103 |  | 1296308 | 38375 | SH |  | DFND | 13 | 0 | 0 | 38375 |
| EVERTEC INC | COM | 30040P103 |  | 1339580 | 39656 | SH |  | DFND | 4 | 39656 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1220909 | 14238 | SH |  | DFND | 13 | 0 | 0 | 14238 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7289 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 46905 | 547 | SH |  | DFND | 48 | 547 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 4941336 | 57625 | SH |  | DFND | 15 | 1 | 0 | 57624 |
| EVGO INC | CL A COM | 30052F100 |  | 14204 | 3003 | SH |  | DFND | 13 | 0 | 0 | 3003 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 19 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| EVGO INC | CL A COM | 30052F100 |  | 456294 | 96468 | SH |  | DFND | 15 | 0 | 0 | 96468 |
| EVGO INC | CL A COM | 30052F100 |  | 450911 | 95330 | SH |  | DFND | 4 | 95330 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 122710 | 3882 | SH |  | DFND | 4 | 3882 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 340254 | 10764 | SH |  | DFND | 15 | 0 | 0 | 10764 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 74211 | 8772 | SH |  | DFND | 15 | 0 | 0 | 8772 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 712070 | 84169 | SH |  | DFND | 4 | 84169 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 221126 | 36014 | SH |  | DFND | 4 | 36014 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 67540 | 11000 | SH |  | DFND | 15 | 0 | 0 | 11000 |
| EVOLUS INC | COM | 30052C107 |  | 7018 | 1143 | SH |  | DFND | 13 | 0 | 0 | 1143 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 95041 | 19718 | SH |  | DFND | 4 | 19718 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 11 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 363298 | 75373 | SH |  | DFND | 13 | 0 | 0 | 75373 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 571309 | 75670 | SH |  | DFND | 4 | 75670 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 441841 | 58522 | SH |  | DFND | 13 | 0 | 0 | 58522 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 22408 | 2968 | SH |  | DFND | 15 | 1 | 0 | 2967 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15100 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 817739 | 14947 | SH |  | DFND | 13 | 0 | 0 | 14947 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 14991 | 274 | SH |  | DFND | 48 | 226 | 0 | 48 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 418275 | 451000 | PRN |  | DFND | 13 | 0 | 0 | 451000 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 722476 | 779000 | PRN |  | DFND | 15 | 0 | 0 | 779000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4758403 | 86975 | SH |  | DFND | 15 | 2 | 0 | 86973 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 927 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 76594 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 143676 | 150000 | PRN |  | DFND | 24 | 150000 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 59203 | 5387 | SH |  | DFND | 15 | 0 | 0 | 5387 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 444855 | 17660 | SH |  | DFND | 4 | 17660 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 144858 | 5751 | SH |  | DFND | 15 | 1 | 0 | 5750 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 20026 | 795 | SH |  | DFND | 13 | 0 | 0 | 795 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 601007 | 9167 | SH |  | DFND | 13 | 0 | 0 | 9167 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 12560 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 7991 | 172 | SH |  | DFND | 15 | 1 | 0 | 171 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 100172 | 1528 | SH |  | DFND | 15 | 1 | 0 | 1527 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 7237 | 113 | SH |  | DFND | 15 | 0 | 0 | 113 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 8455 | 130 | SH |  | DFND | 13 | 0 | 0 | 130 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 3250 | 70 | SH |  | DFND | 13 | 0 | 0 | 70 |
| EXELIXIS INC | COM | 30161Q104 |  | 35848 | 868 | SH |  | DFND | 48 | 859 | 0 | 9 |
| EXELIXIS INC | COM | 30161Q104 |  | 5187858 | 125614 | SH |  | DFND | 13 | 0 | 0 | 125614 |
| EXELIXIS INC | COM | 30161Q104 |  | 94907 | 2298 | SH |  | DFND | 4 | 2298 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 20714924 | 501572 | SH |  | DFND | 15 | 0 | 0 | 501572 |
| EXELON CORP | COM | 30161N101 |  | 39474 | 877 | SH |  | DFND | 17 | 877 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2212557 | 49157 | SH |  | DFND | 48 | 44773 | 0 | 4384 |
| EXELON CORP | COM | 30161N101 |  | 15877993 | 352766 | SH |  | DFND | 15 | 4 | 0 | 352762 |
| EXELON CORP | COM | 30161N101 |  | 8596775 | 190997 | SH |  | DFND | 4 | 190997 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6462967 | 143590 | SH |  | DFND | 13 | 0 | 0 | 143590 |
| EXELON CORP | COM | 30161N101 |  | 4251014 | 94446 | SH |  | DFND | 24 | 94446 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 123988 | 2816 | SH |  | DFND | 4 | 2816 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3302250 | 75000 | SH |  | DFND | 48 | 75000 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4239605 | 96289 | SH |  | DFND | 15 | 0 | 0 | 96289 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1480553 | 33626 | SH |  | DFND | 13 | 0 | 0 | 33626 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 6806 | 245 | SH |  | DFND | 4 | 245 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 643598 | 60375 | SH |  | DFND | 4 | 60375 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 65868 | 6179 | SH |  | DFND | 13 | 0 | 0 | 6179 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 54841 | 5145 | SH |  | DFND | 15 | 1 | 0 | 5144 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 9187 | 95 | SH |  | DFND | 15 | 0 | 0 | 95 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 48490320 | 456423 | SH |  | DFND | 15 | 2 | 0 | 456421 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1518063 | 14289 | SH |  | DFND | 4 | 14289 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 336462 | 3167 | SH |  | DFND | 48 | 2705 | 0 | 462 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 2224 | 23 | SH |  | DFND | 13 | 0 | 0 | 23 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1395622 | 13137 | SH |  | DFND | 13 | 0 | 0 | 13137 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 30321 | 30000 | PRN |  | DFND | 15 | 0 | 0 | 30000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19682955 | 92084 | SH |  | DFND | 13 | 0 | 0 | 92084 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37680184 | 176282 | SH |  | DFND | 15 | 2 | 0 | 176280 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5309550 | 24840 | SH |  | DFND | 4 | 24840 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1962225 | 9180 | SH |  | DFND | 48 | 8566 | 0 | 614 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 404276 | 400000 | PRN |  | DFND | 13 | 0 | 0 | 400000 |
| EXPEDIA GROUP INC | NOTE           2/1 | 30212PBE4 |  | 272886 | 270000 | PRN |  | DFND | 24 | 270000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10788 | 88 | SH |  | DFND | 24 | 88 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 758342 | 6186 | SH |  | DFND | 48 | 5825 | 0 | 361 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2807188 | 22899 | SH |  | DFND | 4 | 22899 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 20022743 | 163331 | SH |  | DFND | 15 | 1 | 0 | 163330 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5295049 | 43193 | SH |  | DFND | 13 | 0 | 0 | 43193 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 79883 | 43180 | SH |  | DFND | 4 | 43180 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1051 | 568 | SH |  | DFND | 24 | 568 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 93 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| EXPONENT INC | COM | 30214U102 |  | 35274926 | 507699 | SH |  | DFND | 15 | 0 | 0 | 507699 |
| EXPONENT INC | COM | 30214U102 |  | 2222943 | 31994 | SH |  | DFND | 4 | 31994 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9727 | 140 | SH |  | DFND | 48 | 0 | 0 | 140 |
| EXPONENT INC | COM | 30214U102 |  | 11738703 | 168951 | SH |  | DFND | 13 | 0 | 0 | 168951 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 940730 | 79186 | SH |  | DFND | 4 | 79186 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 631077 | 53121 | SH |  | DFND | 13 | 0 | 0 | 53121 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2358251 | 198506 | SH |  | DFND | 15 | 0 | 0 | 198506 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 9383301 | 66577 | SH |  | DFND | 13 | 0 | 0 | 66577 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34384278 | 243964 | SH |  | DFND | 15 | 1 | 0 | 243963 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5749788 | 40796 | SH |  | DFND | 4 | 40796 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19873 | 141 | SH |  | DFND | 24 | 141 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 63423 | 450 | SH |  | DFND | 17 | 450 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1437165 | 10197 | SH |  | DFND | 48 | 9781 | 0 | 416 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1794299 | 86891 | SH |  | DFND | 4 | 86891 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 13278 | 643 | SH |  | DFND | 48 | 643 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 460517 | 22301 | SH |  | DFND | 15 | 2 | 0 | 22299 |
| EXTREME NETWORKS | COM | 30226D106 |  | 92719 | 4490 | SH |  | DFND | 13 | 0 | 0 | 4490 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78372525 | 695100 | SH | Call | DFND | 24 | 695100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332243992 | 2946732 | SH |  | DFND | 13 | 0 | 0 | 2946732 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 210491995 | 1866891 | SH |  | DFND | 4 | 1775782 | 8847 | 82262 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31502350 | 279400 | SH | Put | DFND | 24 | 279400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 834784778 | 7403857 | SH |  | DFND | 15 | 9 | 0 | 7403848 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1037300 | 9200 | SH | Put | DFND | 48 | 0 | 0 | 9200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87299285 | 774273 | SH |  | DFND | 48 | 613297 | 281 | 160695 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 964464 | 8554 | SH |  | DFND | 17 | 8554 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11275 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1904557 | 133747 | SH |  | DFND | 4 | 133747 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 286514 | 15048 | SH |  | DFND | 15 | 0 | 0 | 15048 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2873174 | 150902 | SH |  | DFND | 13 | 0 | 0 | 150902 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 8201785 | 430766 | SH |  | DFND | 4 | 430766 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4744719 | 294520 | SH |  | DFND | 15 | 0 | 0 | 294520 |
| F N B CORP | COM | 302520101 |  | 258646 | 16055 | SH |  | DFND | 4 | 16055 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 724515 | 44973 | SH |  | DFND | 48 | 44574 | 0 | 399 |
| F N B CORP | COM | 302520101 |  | 1080471 | 67068 | SH |  | DFND | 13 | 0 | 0 | 67068 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 507293 | 16223 | SH |  | DFND | 4 | 16223 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 34428 | 1101 | SH |  | DFND | 13 | 0 | 0 | 1101 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 33972 | 1086 | SH |  | DFND | 15 | 0 | 0 | 1086 |
| F5 INC | COM | 315616102 |  | 3754498 | 11617 | SH |  | DFND | 13 | 0 | 0 | 11617 |
| F5 INC | COM | 315616102 |  | 1501541 | 4646 | SH |  | DFND | 4 | 4646 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 272126 | 842 | SH |  | DFND | 48 | 729 | 0 | 113 |
| F5 INC | COM | 315616102 |  | 23448806 | 72554 | SH |  | DFND | 15 | 1 | 0 | 72553 |
| FABRINET | SHS | G3323L100 |  | 1467049 | 4024 | SH |  | DFND | 15 | 1 | 0 | 4023 |
| FABRINET | SHS | G3323L100 |  | 11303 | 31 | SH |  | DFND | 48 | 31 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 633710 | 1738 | SH |  | DFND | 13 | 0 | 0 | 1738 |
| FABRINET | SHS | G3323L100 |  | 9285413 | 25466 | SH |  | DFND | 4 | 25466 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1146 | 4 | SH |  | DFND | 24 | 4 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 517544 | 1807 | SH |  | DFND | 48 | 1511 | 0 | 296 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 254377098 | 887909 | SH |  | DFND | 15 | 2 | 0 | 887907 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 124744234 | 435423 | SH |  | DFND | 13 | 0 | 0 | 435423 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2498193 | 8720 | SH |  | DFND | 4 | 8634 | 0 | 86 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4045121 | 2703 | SH |  | DFND | 4 | 2682 | 1 | 20 |
| FAIR ISAAC CORP | COM | 303250104 |  | 59728423 | 39912 | SH |  | DFND | 15 | 1 | 0 | 39911 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25696138 | 17170 | SH |  | DFND | 13 | 0 | 0 | 17170 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1438165 | 961 | SH |  | DFND | 48 | 806 | 0 | 155 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 380 | 292 | SH |  | DFND | 24 | 292 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 90871 | 69901 | SH |  | DFND | 4 | 69901 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 |  | 1710 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 127076 | 5081 | SH |  | DFND | 13 | 0 | 0 | 5081 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 243472 | 9735 | SH |  | DFND | 4 | 9735 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 57755 | 4008 | SH |  | DFND | 13 | 0 | 0 | 4008 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 51 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 403610 | 28009 | SH |  | DFND | 4 | 28009 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 13737 | 1263 | SH |  | DFND | 15 | 2 | 0 | 1261 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 346082 | 31809 | SH |  | DFND | 4 | 31809 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 42976 | 3950 | SH |  | DFND | 13 | 0 | 0 | 3950 |
| FASTENAL CO | COM | 311900104 |  | 96364577 | 1965020 | SH |  | DFND | 13 | 0 | 0 | 1965020 |
| FASTENAL CO | COM | 311900104 |  | 9454961 | 192801 | SH |  | DFND | 48 | 188382 | 0 | 4419 |
| FASTENAL CO | COM | 311900104 |  | 5262875 | 107318 | SH |  | DFND | 24 | 107318 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 80244699 | 1636311 | SH |  | DFND | 15 | 2 | 0 | 1636309 |
| FASTENAL CO | COM | 311900104 |  | 12172415 | 248214 | SH |  | DFND | 4 | 247776 | 0 | 438 |
| FASTLY INC | CL A | 31188V100 |  | 301995 | 35321 | SH |  | DFND | 13 | 0 | 0 | 35321 |
| FASTLY INC | CL A | 31188V100 |  | 51099 | 5976 | SH |  | DFND | 15 | 0 | 0 | 5976 |
| FASTLY INC | CL A | 31188V100 |  | 949529 | 111056 | SH |  | DFND | 4 | 111056 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 105070 | 83389 | SH |  | DFND | 4 | 83389 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 63567 | 50450 | SH |  | DFND | 15 | 0 | 0 | 50450 |
| FATPIPE INC UT | COM | 311921100 |  | 64 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| FB BANCORP INC | COM | 31425A109 |  | 3161 | 263 | SH |  | DFND | 24 | 263 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 161212 | 13412 | SH |  | DFND | 4 | 13412 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1773480 | 31817 | SH |  | DFND | 4 | 31817 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 4619236 | 82871 | SH |  | DFND | 15 | 1 | 0 | 82870 |
| FB FINL CORP | COM | 30257X104 |  | 1675544 | 30060 | SH |  | DFND | 13 | 0 | 0 | 30060 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 16798 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2029799 | 12084 | SH |  | DFND | 13 | 0 | 0 | 12084 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1004520 | 5980 | SH |  | DFND | 4 | 5980 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 8587756 | 51123 | SH |  | DFND | 15 | 1 | 0 | 51122 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 50129708 | 494816 | SH |  | DFND | 15 | 2 | 0 | 494814 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20769 | 205 | SH |  | DFND | 17 | 205 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 140669 | 1389 | SH |  | DFND | 48 | 1007 | 0 | 382 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 430973 | 4254 | SH |  | DFND | 24 | 4254 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 41469426 | 409332 | SH |  | DFND | 13 | 0 | 0 | 409332 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2716526 | 26814 | SH |  | DFND | 4 | 26814 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4394182 | 36929 | SH |  | DFND | 4 | 36929 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3853559 | 32386 | SH |  | DFND | 15 | 1 | 0 | 32385 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1553295 | 13054 | SH |  | DFND | 13 | 0 | 0 | 13054 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1610 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 725992 | 13980 | SH |  | DFND | 15 | 0 | 0 | 13980 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 397057 | 7646 | SH |  | DFND | 13 | 0 | 0 | 7646 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 75238 | 6815 | SH |  | DFND | 13 | 0 | 0 | 6815 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1020946 | 92477 | SH |  | DFND | 15 | 0 | 0 | 92477 |
| FEDEX CORP | COM | 31428X106 |  | 9688725 | 41087 | SH |  | DFND | 4 | 40057 | 0 | 1030 |
| FEDEX CORP | COM | 31428X106 |  | 39723716 | 168456 | SH |  | DFND | 13 | 0 | 0 | 168456 |
| FEDEX CORP | COM | 31428X106 |  | 2399367 | 10175 | SH |  | DFND | 48 | 9314 | 0 | 861 |
| FEDEX CORP | COM | 31428X106 |  | 97140716 | 411945 | SH |  | DFND | 15 | 2 | 0 | 411943 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 159260 | 17015 | SH |  | DFND | 4 | 17015 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 74693264 | 332591 | SH |  | DFND | 15 | 1 | 0 | 332590 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 18442060 | 82118 | SH |  | DFND | 13 | 0 | 0 | 82118 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 661164 | 2944 | SH |  | DFND | 4 | 2623 | 0 | 321 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1041153 | 4636 | SH |  | DFND | 48 | 4579 | 0 | 57 |
| FERRARI N V | COM | N3167Y103 |  | 7672299 | 15812 | SH |  | DFND | 4 | 15520 | 0 | 292 |
| FERRARI N V | COM | N3167Y103 |  | 179046 | 369 | SH |  | DFND | 48 | 269 | 0 | 100 |
| FERRARI N V | COM | N3167Y103 |  | 50827097 | 104751 | SH |  | DFND | 15 | 2 | 0 | 104749 |
| FERRARI N V | COM | N3167Y103 |  | 33548866 | 69142 | SH |  | DFND | 13 | 0 | 0 | 69142 |
| FERROGLOBE PLC | SHS | G33856108 |  | 9100 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| FERROGLOBE PLC | SHS | G33856108 |  | 1070615 | 235300 | SH | Put | DFND | 24 | 235300 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 327914 | 72069 | SH |  | DFND | 24 | 72069 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 45504 | 10001 | SH |  | DFND | 15 | 1 | 0 | 10000 |
| FERROGLOBE PLC | SHS | G33856108 |  | 413891 | 90965 | SH |  | DFND | 4 | 90965 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 7177563 | 125323 | SH |  | DFND | 15 | 1 | 0 | 125322 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 153090 | 2673 | SH |  | DFND | 13 | 0 | 0 | 2673 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 109 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 810398 | 44650 | SH |  | DFND | 4 | 44650 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2517901 | 28250 | SH |  | DFND | 13 | 0 | 0 | 28250 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 6114140 | 68598 | SH |  | DFND | 15 | 1 | 0 | 68597 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1616684 | 22780 | SH |  | DFND | 13 | 0 | 0 | 22780 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 5862 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 187946 | 3585 | SH |  | DFND | 15 | 1 | 0 | 3584 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 577960 | 14055 | SH |  | DFND | 15 | 0 | 0 | 14055 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 23597381 | 668860 | SH |  | DFND | 13 | 0 | 0 | 668860 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 70441 | 1069 | SH |  | DFND | 15 | 0 | 0 | 1069 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 12 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4834688 | 195578 | SH |  | DFND | 13 | 0 | 0 | 195578 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 32762940 | 930501 | SH |  | DFND | 13 | 0 | 0 | 930501 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 222962 | 8017 | SH |  | DFND | 15 | 0 | 0 | 8017 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 44417345 | 1228695 | SH |  | DFND | 15 | 0 | 0 | 1228695 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1144 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 239956 | 6815 | SH |  | DFND | 15 | 0 | 0 | 6815 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 713047 | 12627 | SH |  | DFND | 13 | 0 | 0 | 12627 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1951835 | 18974 | SH |  | DFND | 15 | 1 | 0 | 18973 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 572372 | 8559 | SH |  | DFND | 13 | 0 | 0 | 8559 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 2020 | 29 | SH |  | DFND | 15 | 0 | 0 | 29 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 33998 | 455 | SH |  | DFND | 13 | 0 | 0 | 455 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 105759 | 1415 | SH |  | DFND | 15 | 0 | 0 | 1415 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 10168474 | 133200 | SH |  | DFND | 15 | 0 | 0 | 133200 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 864888 | 23206 | SH |  | DFND | 13 | 0 | 0 | 23206 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2124167 | 9561 | SH |  | DFND | 13 | 0 | 0 | 9561 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1036459 | 12649 | SH |  | DFND | 13 | 0 | 0 | 12649 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1716087 | 30389 | SH |  | DFND | 15 | 0 | 0 | 30389 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 51988 | 234 | SH |  | DFND | 48 | 0 | 0 | 234 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 363707 | 6937 | SH |  | DFND | 13 | 0 | 0 | 6937 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 11669280 | 217467 | SH |  | DFND | 13 | 0 | 0 | 217467 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 718028 | 14407 | SH |  | DFND | 15 | 1 | 0 | 14406 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 15626120 | 220179 | SH |  | DFND | 15 | 1 | 0 | 220178 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2628 | 84 | SH |  | DFND | 13 | 0 | 0 | 84 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1506 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 22561432 | 617107 | SH |  | DFND | 15 | 0 | 0 | 617107 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 5379 | 122 | SH |  | DFND | 15 | 0 | 0 | 122 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 10256784 | 184110 | SH |  | DFND | 13 | 0 | 0 | 184110 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 82535 | 1253 | SH |  | DFND | 13 | 0 | 0 | 1253 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 497382 | 17885 | SH |  | DFND | 13 | 0 | 0 | 17885 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 52 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 646225 | 12966 | SH |  | DFND | 13 | 0 | 0 | 12966 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 3030 | 44 | SH |  | DFND | 13 | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 8538 | 83 | SH |  | DFND | 48 | 0 | 0 | 83 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 66857765 | 1200104 | SH |  | DFND | 15 | 1 | 0 | 1200103 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 5138643 | 124967 | SH |  | DFND | 13 | 0 | 0 | 124967 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 6721554 | 271908 | SH |  | DFND | 15 | 1 | 0 | 271907 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 28020 | 571 | SH |  | DFND | 15 | 1 | 0 | 570 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 21 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 54574173 | 1546887 | SH |  | DFND | 15 | 0 | 0 | 1546887 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 9854090 | 269532 | SH |  | DFND | 13 | 0 | 0 | 269532 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 10931474 | 163473 | SH |  | DFND | 15 | 1 | 0 | 163472 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 676370 | 6575 | SH |  | DFND | 13 | 0 | 0 | 6575 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 35106 | 1047 | SH |  | DFND | 13 | 0 | 0 | 1047 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 24881820 | 463694 | SH |  | DFND | 15 | 2 | 0 | 463692 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 2125099 | 57019 | SH |  | DFND | 15 | 0 | 0 | 57019 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2401924 | 31464 | SH |  | DFND | 13 | 0 | 0 | 31464 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 145118 | 4328 | SH |  | DFND | 15 | 0 | 0 | 4328 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 8980933 | 109604 | SH |  | DFND | 15 | 1 | 0 | 109603 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 20826015 | 576100 | SH |  | DFND | 13 | 0 | 0 | 576100 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 16031797 | 72160 | SH |  | DFND | 15 | 1 | 0 | 72159 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 159760 | 3645 | SH |  | DFND | 4 | 3645 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2078 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 39626270 | 789368 | SH |  | DFND | 13 | 0 | 0 | 789368 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 10302905 | 205238 | SH |  | DFND | 15 | 1 | 0 | 205237 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 48007 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 51558 | 1115 | SH |  | DFND | 13 | 0 | 0 | 1115 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 79336003 | 1715744 | SH |  | DFND | 4 | 1715744 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 156259 | 3379 | SH |  | DFND | 15 | 0 | 0 | 3379 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7110709 | 117552 | SH |  | DFND | 13 | 0 | 0 | 117552 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 224115 | 3705 | SH |  | DFND | 48 | 3572 | 0 | 133 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 18027944 | 298032 | SH |  | DFND | 15 | 1 | 0 | 298031 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1486360 | 24572 | SH |  | DFND | 4 | 24572 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2089356 | 31686 | SH |  | DFND | 4 | 30876 | 35 | 775 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1642782 | 24913 | SH |  | DFND | 48 | 24232 | 0 | 681 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 46325074 | 702533 | SH |  | DFND | 15 | 1 | 0 | 702532 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11481982 | 174128 | SH |  | DFND | 13 | 0 | 0 | 174128 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 97 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 250120 | 12345 | SH |  | DFND | 15 | 1 | 0 | 12344 |
| FIDUS INVT CORP | COM | 316500107 |  | 139774 | 6899 | SH |  | DFND | 13 | 0 | 0 | 6899 |
| FIDUS INVT CORP | COM | 316500107 |  | 22793 | 1125 | SH |  | DFND | 48 | 0 | 0 | 1125 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24460271 | 549052 | SH |  | DFND | 15 | 2 | 0 | 549050 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10584339 | 237583 | SH |  | DFND | 13 | 0 | 0 | 237583 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2131317 | 47841 | SH |  | DFND | 48 | 46135 | 0 | 1706 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1691207 | 37962 | SH |  | DFND | 4 | 37962 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 10374 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1749212 | 33723 | SH |  | DFND | 15 | 0 | 0 | 33723 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1419734 | 27371 | SH |  | DFND | 13 | 0 | 0 | 27371 |
| FIGS INC | CL A | 30260D103 |  | 5388139 | 805402 | SH |  | DFND | 15 | 0 | 0 | 805402 |
| FIGS INC | CL A | 30260D103 |  | 51045 | 7630 | SH |  | DFND | 13 | 0 | 0 | 7630 |
| FIGS INC | CL A | 30260D103 |  | 363688 | 54363 | SH |  | DFND | 4 | 54363 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 647859 | 17813 | SH |  | DFND | 13 | 0 | 0 | 17813 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 926359 | 41300 | SH | Call | DFND | 24 | 41300 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 76307 | 3402 | SH |  | DFND | 4 | 3402 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 45 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 414446 | 15237 | SH |  | DFND | 4 | 15237 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 19043 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 567438 | 76993 | SH |  | DFND | 15 | 0 | 0 | 76993 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 15389 | 2088 | SH |  | DFND | 13 | 0 | 0 | 2088 |
| FINWARD BANCORP | COM | 31812F109 |  | 79006 | 2462 | SH |  | DFND | 4 | 2462 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 5423 | 169 | SH |  | DFND | 24 | 169 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 111027 | 5726 | SH |  | DFND | 4 | 5726 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 7640 | 394 | SH |  | DFND | 24 | 394 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2932 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 32252 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 808052 | 52505 | SH |  | DFND | 4 | 52505 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6809 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 946492 | 14734 | SH |  | DFND | 15 | 1 | 0 | 14733 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 196703 | 3062 | SH |  | DFND | 13 | 0 | 0 | 3062 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 42848 | 667 | SH |  | DFND | 48 | 667 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 217039 | 8265 | SH |  | DFND | 4 | 8265 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 5253 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 92509 | 3523 | SH |  | DFND | 13 | 0 | 0 | 3523 |
| FIRST BANCORP N C | COM | 318910106 |  | 696720 | 13173 | SH |  | DFND | 13 | 0 | 0 | 13173 |
| FIRST BANCORP N C | COM | 318910106 |  | 69587 | 1316 | SH |  | DFND | 15 | 1 | 0 | 1315 |
| FIRST BANCORP N C | COM | 318910106 |  | 1637792 | 30966 | SH |  | DFND | 4 | 30966 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2580 | 117 | SH |  | DFND | 24 | 117 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2437451 | 110542 | SH |  | DFND | 4 | 110542 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 39690 | 1800 | SH |  | DFND | 13 | 0 | 0 | 1800 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 145439 | 6596 | SH |  | DFND | 15 | 1 | 0 | 6595 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 269648 | 16553 | SH |  | DFND | 4 | 16553 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 13847 | 850 | SH |  | DFND | 15 | 0 | 0 | 850 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 147639 | 6377 | SH |  | DFND | 15 | 0 | 0 | 6377 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 232 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 66348 | 2866 | SH |  | DFND | 13 | 0 | 0 | 2866 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 37040 | 1600 | SH |  | DFND | 48 | 0 | 0 | 1600 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1575126 | 68040 | SH |  | DFND | 4 | 68040 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 5174 | 101 | SH |  | DFND | 15 | 1 | 0 | 100 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 308585 | 6020 | SH |  | DFND | 4 | 6020 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 6183 | 135 | SH |  | DFND | 24 | 135 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 108409 | 2367 | SH |  | DFND | 4 | 2367 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 181058 | 5202 | SH |  | DFND | 15 | 0 | 0 | 5202 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 416904 | 11980 | SH |  | DFND | 4 | 11980 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 8833 | 313 | SH |  | DFND | 24 | 313 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 13235 | 469 | SH |  | DFND | 13 | 0 | 0 | 469 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 17457 | 619 | SH |  | DFND | 15 | 1 | 0 | 618 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 143640 | 5090 | SH |  | DFND | 4 | 5090 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 78900 | 4627 | SH |  | DFND | 15 | 0 | 0 | 4627 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1365194 | 80070 | SH |  | DFND | 4 | 80070 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 563042 | 33023 | SH |  | DFND | 13 | 0 | 0 | 33023 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 266585 | 149 | SH |  | DFND | 48 | 144 | 0 | 5 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 25136259 | 14049 | SH |  | DFND | 15 | 1 | 0 | 14048 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1298930 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11116051 | 6213 | SH |  | DFND | 13 | 0 | 0 | 6213 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 17459 | 309 | SH |  | DFND | 15 | 0 | 0 | 309 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 481038 | 8523 | SH |  | DFND | 4 | 8523 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1846937 | 73146 | SH |  | DFND | 4 | 73146 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 516413 | 20452 | SH |  | DFND | 48 | 0 | 0 | 20452 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 208590 | 8261 | SH |  | DFND | 13 | 0 | 0 | 8261 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 210778 | 8348 | SH |  | DFND | 15 | 0 | 0 | 8348 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 6124 | 182 | SH |  | DFND | 48 | 0 | 0 | 182 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2133486 | 63402 | SH |  | DFND | 13 | 0 | 0 | 63402 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 7922051 | 235425 | SH |  | DFND | 4 | 235425 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9303931 | 276491 | SH |  | DFND | 15 | 0 | 0 | 276491 |
| FIRST FNDTN INC | COM | 32026V104 |  | 12354 | 2218 | SH |  | DFND | 15 | 0 | 0 | 2218 |
| FIRST FNDTN INC | COM | 32026V104 |  | 271209 | 48691 | SH |  | DFND | 4 | 48691 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 6015 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 38239289 | 1540044 | SH |  | DFND | 15 | 0 | 0 | 1540044 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 111785 | 4502 | SH |  | DFND | 4 | 2611 | 0 | 1891 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 8812688 | 354921 | SH |  | DFND | 13 | 0 | 0 | 354921 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4974187 | 219999 | SH |  | DFND | 13 | 0 | 0 | 219999 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 898137 | 39723 | SH |  | DFND | 48 | 39201 | 0 | 522 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8607952 | 380715 | SH |  | DFND | 15 | 2 | 0 | 380713 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 523399 | 23149 | SH |  | DFND | 4 | 23149 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3687000 | 71634 | SH |  | DFND | 15 | 1 | 0 | 71633 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 22904 | 445 | SH |  | DFND | 48 | 445 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1792546 | 34827 | SH |  | DFND | 4 | 34827 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 653875 | 12704 | SH |  | DFND | 13 | 0 | 0 | 12704 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 37470 | 728 | SH |  | DFND | 17 | 728 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 120651 | 5379 | SH |  | DFND | 4 | 5379 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2383095 | 74776 | SH |  | DFND | 15 | 1 | 0 | 74775 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2187111 | 68626 | SH |  | DFND | 4 | 68626 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 877668 | 27539 | SH |  | DFND | 13 | 0 | 0 | 27539 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1231721 | 100546 | SH |  | DFND | 13 | 0 | 0 | 100546 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 519419 | 42400 | SH |  | DFND | 15 | 0 | 0 | 42400 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1700459 | 45105 | SH |  | DFND | 4 | 45105 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 4679983 | 124137 | SH |  | DFND | 15 | 0 | 0 | 124137 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1536275 | 40750 | SH |  | DFND | 13 | 0 | 0 | 40750 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 632293 | 16692 | SH |  | DFND | 4 | 16692 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1630382 | 43041 | SH |  | DFND | 15 | 1 | 0 | 43040 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 398667 | 10524 | SH |  | DFND | 13 | 0 | 0 | 10524 |
| FIRST NATL CORP | COM | 32106V107 |  | 128641 | 5672 | SH |  | DFND | 15 | 0 | 0 | 5672 |
| FIRST NATL CORP | COM | 32106V107 |  | 6305 | 278 | SH |  | DFND | 24 | 278 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 127734 | 5632 | SH |  | DFND | 4 | 5632 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 9640 | 1225 | SH |  | DFND | 15 | 1 | 0 | 1224 |
| FIRST SOLAR INC | COM | 336433107 |  | 13631037 | 61811 | SH |  | DFND | 15 | 1 | 0 | 61810 |
| FIRST SOLAR INC | COM | 336433107 |  | 1882885 | 8538 | SH |  | DFND | 4 | 8538 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2906475 | 13180 | SH |  | DFND | 13 | 0 | 0 | 13180 |
| FIRST SOLAR INC | COM | 336433107 |  | 450322 | 2042 | SH |  | DFND | 48 | 1859 | 0 | 183 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 36 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 127354 | 4052 | SH |  | DFND | 4 | 4052 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 6192 | 197 | SH |  | DFND | 24 | 197 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 8392606 | 389991 | SH |  | DFND | 15 | 1 | 0 | 389990 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 2463189 | 114460 | SH |  | DFND | 13 | 0 | 0 | 114460 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 184140662 | 10095431 | SH |  | DFND | 15 | 2 | 0 | 10095429 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 |  | 78 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1765711 | 60181 | SH |  | DFND | 13 | 0 | 0 | 60181 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 52492494 | 1035322 | SH |  | DFND | 13 | 0 | 0 | 1035322 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 55 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 69 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5919281 | 294785 | SH |  | DFND | 15 | 2 | 0 | 294783 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 95022691 | 5209577 | SH |  | DFND | 13 | 0 | 0 | 5209577 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 8243463 | 280964 | SH |  | DFND | 15 | 2 | 0 | 280962 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 9300982 | 462735 | SH |  | DFND | 15 | 0 | 0 | 462735 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2476 | 128 | SH |  | DFND | 13 | 0 | 0 | 128 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 50 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 75010549 | 1479451 | SH |  | DFND | 15 | 0 | 0 | 1479451 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 15531589 | 326912 | SH |  | DFND | 13 | 0 | 0 | 326912 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 3033981 | 150944 | SH |  | DFND | 13 | 0 | 0 | 150944 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 18960 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 50 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2598633 | 129414 | SH |  | DFND | 13 | 0 | 0 | 129414 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 11192 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 132 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 31558085 | 664241 | SH |  | DFND | 15 | 1 | 0 | 664240 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 67 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 14592 | 800 | SH |  | DFND | 48 | 0 | 0 | 800 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 67 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 9085853 | 120550 | SH |  | DFND | 13 | 0 | 0 | 120550 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 19565888 | 259598 | SH |  | DFND | 15 | 1 | 0 | 259597 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 114 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 14390004 | 530996 | SH |  | DFND | 13 | 0 | 0 | 530996 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 17785356 | 656286 | SH |  | DFND | 15 | 1 | 0 | 656285 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 5763746 | 130462 | SH |  | DFND | 13 | 0 | 0 | 130462 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 130330 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 5854632 | 114382 | SH |  | DFND | 13 | 0 | 0 | 114382 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 64 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 9530408 | 215720 | SH |  | DFND | 15 | 1 | 0 | 215719 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 6205068 | 121228 | SH |  | DFND | 15 | 2 | 0 | 121226 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 68153364 | 2631404 | SH |  | DFND | 4 | 0 | 0 | 2631404 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 23588425 | 910750 | SH |  | DFND | 48 | 0 | 0 | 910750 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 179209647 | 6919291 | SH |  | DFND | 13 | 0 | 0 | 6919291 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 487583553 | 18825620 | SH |  | DFND | 15 | 25 | 0 | 18825595 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 74232940 | 1249923 | SH |  | DFND | 15 | 1 | 0 | 1249922 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 210785285 | 2773126 | SH |  | DFND | 15 | 3 | 0 | 2773123 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 218 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 88305316 | 1131249 | SH |  | DFND | 13 | 0 | 0 | 1131249 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 265716 | 3404 | SH |  | DFND | 4 | 0 | 0 | 3404 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1922857 | 54001 | SH |  | DFND | 13 | 0 | 0 | 54001 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 19849201 | 290959 | SH |  | DFND | 13 | 0 | 0 | 290959 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 11738615 | 329664 | SH |  | DFND | 15 | 1 | 0 | 329663 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 22725 | 367 | SH |  | DFND | 48 | 0 | 0 | 367 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 71628819 | 1206075 | SH |  | DFND | 13 | 0 | 0 | 1206075 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 10115245 | 92233 | SH |  | DFND | 13 | 0 | 0 | 92233 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 10778952 | 523251 | SH |  | DFND | 15 | 1 | 0 | 523250 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 7776992 | 317676 | SH |  | DFND | 13 | 0 | 0 | 317676 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 6428619 | 104378 | SH |  | DFND | 13 | 0 | 0 | 104378 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 20973246 | 191238 | SH |  | DFND | 15 | 2 | 0 | 191236 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7325540 | 96376 | SH |  | DFND | 4 | 0 | 0 | 96376 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 3003880 | 105551 | SH |  | DFND | 15 | 1 | 0 | 105550 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 21835659 | 759501 | SH |  | DFND | 13 | 0 | 0 | 759501 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 89351796 | 1443020 | SH |  | DFND | 13 | 0 | 0 | 1443020 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 48 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 1128409 | 70350 | SH |  | DFND | 13 | 0 | 0 | 70350 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 47913678 | 285217 | SH |  | DFND | 13 | 0 | 0 | 285217 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 369524 | 12853 | SH |  | DFND | 48 | 0 | 0 | 12853 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 24563030 | 182733 | SH |  | DFND | 15 | 0 | 0 | 182733 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 330436382 | 4912822 | SH |  | DFND | 13 | 0 | 0 | 4912822 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 1733981 | 48066 | SH |  | DFND | 13 | 0 | 0 | 48066 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 3961745 | 246991 | SH |  | DFND | 15 | 1 | 0 | 246990 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 9957442 | 406743 | SH |  | DFND | 15 | 1 | 0 | 406742 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 47885776 | 316956 | SH |  | DFND | 13 | 0 | 0 | 316956 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 14242163 | 105953 | SH |  | DFND | 13 | 0 | 0 | 105953 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 165461 | 5814 | SH |  | DFND | 13 | 0 | 0 | 5814 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 117010929 | 1210291 | SH |  | DFND | 15 | 1 | 0 | 1210290 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 62 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 6901590 | 423410 | SH |  | DFND | 13 | 0 | 0 | 423410 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 |  | 56 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 13713127 | 201013 | SH |  | DFND | 15 | 0 | 0 | 201013 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 38568145 | 1341501 | SH |  | DFND | 15 | 2 | 0 | 1341499 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 12415106 | 761663 | SH |  | DFND | 15 | 2 | 0 | 761661 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 10285837 | 194476 | SH |  | DFND | 15 | 1 | 0 | 194475 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 63370972 | 2672753 | SH |  | DFND | 13 | 0 | 0 | 2672753 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 22054999 | 1070631 | SH |  | DFND | 13 | 0 | 0 | 1070631 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 258008 | 3782 | SH |  | DFND | 4 | 0 | 0 | 3782 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 53291917 | 551220 | SH |  | DFND | 13 | 0 | 0 | 551220 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 60320101 | 399260 | SH |  | DFND | 15 | 1 | 0 | 399259 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 4254184 | 70992 | SH |  | DFND | 15 | 0 | 0 | 70992 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 355592510 | 5286835 | SH |  | DFND | 15 | 4 | 0 | 5286831 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4029171 | 53008 | SH |  | DFND | 48 | 0 | 0 | 53008 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 37565924 | 223620 | SH |  | DFND | 15 | 1 | 0 | 223619 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 55366631 | 561585 | SH |  | DFND | 13 | 0 | 0 | 561585 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 91361550 | 926682 | SH |  | DFND | 15 | 1 | 0 | 926681 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4998881 | 79764 | SH |  | DFND | 15 | 1 | 0 | 79763 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 4909880 | 136102 | SH |  | DFND | 15 | 1 | 0 | 136101 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 7687119 | 145342 | SH |  | DFND | 13 | 0 | 0 | 145342 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 4081492 | 68110 | SH |  | DFND | 13 | 0 | 0 | 68110 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 104020695 | 1368513 | SH |  | DFND | 13 | 0 | 0 | 1368513 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 54179996 | 694081 | SH |  | DFND | 15 | 2 | 0 | 694079 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 74580089 | 3145512 | SH |  | DFND | 15 | 1 | 0 | 3145511 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 37494709 | 824967 | SH |  | DFND | 15 | 1 | 0 | 824966 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4624081 | 73784 | SH |  | DFND | 13 | 0 | 0 | 73784 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 138928631 | 2243679 | SH |  | DFND | 15 | 2 | 0 | 2243677 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1718434 | 15366 | SH |  | DFND | 13 | 0 | 0 | 15366 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 48206361 | 1060646 | SH |  | DFND | 13 | 0 | 0 | 1060646 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 9951809 | 88988 | SH |  | DFND | 15 | 2 | 0 | 88986 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1209 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 14760833 | 239663 | SH |  | DFND | 15 | 2 | 0 | 239661 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 3851839 | 133977 | SH |  | DFND | 4 | 0 | 0 | 133977 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 22777720 | 209006 | SH |  | DFND | 13 | 0 | 0 | 209006 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 437807 | 5017 | SH |  | DFND | 13 | 0 | 0 | 5017 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 41658846 | 259298 | SH |  | DFND | 15 | 1 | 0 | 259297 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 18408375 | 200932 | SH |  | DFND | 15 | 1 | 0 | 200931 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 9098523 | 164653 | SH |  | DFND | 15 | 1 | 0 | 164652 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 7775532 | 85715 | SH |  | DFND | 15 | 1 | 0 | 85714 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 521136 | 3246 | SH |  | DFND | 13 | 0 | 0 | 3246 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 17827179 | 196522 | SH |  | DFND | 13 | 0 | 0 | 196522 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 4254478 | 76992 | SH |  | DFND | 13 | 0 | 0 | 76992 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 35158916 | 280361 | SH |  | DFND | 13 | 0 | 0 | 280361 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 38299824 | 327851 | SH |  | DFND | 15 | 1 | 0 | 327850 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 9637526 | 115660 | SH |  | DFND | 15 | 1 | 0 | 115659 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 38328544 | 351699 | SH |  | DFND | 15 | 2 | 0 | 351697 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 8399634 | 150278 | SH |  | DFND | 15 | 1 | 0 | 150277 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 20492095 | 175415 | SH |  | DFND | 13 | 0 | 0 | 175415 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 20394678 | 127032 | SH |  | DFND | 15 | 1 | 0 | 127031 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 48416951 | 386082 | SH |  | DFND | 15 | 1 | 0 | 386081 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 2772276 | 31768 | SH |  | DFND | 15 | 1 | 0 | 31767 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 25714042 | 160052 | SH |  | DFND | 13 | 0 | 0 | 160052 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 7054544 | 84662 | SH |  | DFND | 13 | 0 | 0 | 84662 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1681658 | 30087 | SH |  | DFND | 13 | 0 | 0 | 30087 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 33077162 | 361046 | SH |  | DFND | 13 | 0 | 0 | 361046 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 19289091 | 171688 | SH |  | DFND | 13 | 0 | 0 | 171688 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 168010722 | 1794220 | SH |  | DFND | 15 | 2 | 0 | 1794218 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 7576470 | 180564 | SH |  | DFND | 15 | 0 | 0 | 180564 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 57286433 | 1496120 | SH |  | DFND | 15 | 1 | 0 | 1496119 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 41453717 | 904313 | SH |  | DFND | 15 | 1 | 0 | 904312 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 49965 | 834 | SH |  | DFND | 48 | 0 | 0 | 834 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 2924484 | 38607 | SH |  | DFND | 15 | 1 | 0 | 38606 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 29762885 | 707798 | SH |  | DFND | 15 | 2 | 0 | 707796 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 78241632 | 340759 | SH |  | DFND | 15 | 0 | 0 | 340759 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 29895 | 499 | SH |  | DFND | 4 | 0 | 0 | 499 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 410525 | 19337 | SH |  | DFND | 13 | 0 | 0 | 19337 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2821882 | 27242 | SH |  | DFND | 15 | 1 | 0 | 27241 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 23656042 | 210556 | SH |  | DFND | 15 | 1 | 0 | 210555 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 73 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 572585 | 11500 | SH |  | DFND | 4 | 0 | 0 | 11500 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 2978415 | 39319 | SH |  | DFND | 13 | 0 | 0 | 39319 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 17769773 | 1100296 | SH |  | DFND | 15 | 1 | 0 | 1100295 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 36 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 291651793 | 7671110 | SH |  | DFND | 15 | 2 | 0 | 7671108 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 13552793 | 524286 | SH |  | DFND | 13 | 0 | 0 | 524286 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 10473861 | 58419 | SH |  | DFND | 15 | 1 | 0 | 58418 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 30859494 | 134400 | SH |  | DFND | 13 | 0 | 0 | 134400 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 118665783 | 1267255 | SH |  | DFND | 13 | 0 | 0 | 1267255 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 57 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 184443887 | 4851297 | SH |  | DFND | 13 | 0 | 0 | 4851297 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 140851 | 3046 | SH |  | DFND | 48 | 0 | 0 | 3046 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 19821266 | 1227323 | SH |  | DFND | 13 | 0 | 0 | 1227323 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 2763 | 135 | SH |  | DFND | 15 | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 188734778 | 4081635 | SH |  | DFND | 15 | 4 | 0 | 4081631 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 33284672 | 336437 | SH |  | DFND | 13 | 0 | 0 | 336437 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1209280 | 51481 | SH |  | DFND | 13 | 0 | 0 | 51481 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 22427296 | 125089 | SH |  | DFND | 13 | 0 | 0 | 125089 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 91019403 | 2096738 | SH |  | DFND | 15 | 2 | 0 | 2096736 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 189771981 | 3167618 | SH |  | DFND | 13 | 0 | 0 | 3167618 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 201420 | 2151 | SH |  | DFND | 4 | 0 | 0 | 2151 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1107526 | 26395 | SH |  | DFND | 13 | 0 | 0 | 26395 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 46013584 | 1059977 | SH |  | DFND | 13 | 0 | 0 | 1059977 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 31332739 | 188569 | SH |  | DFND | 15 | 1 | 0 | 188568 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3973837 | 110661 | SH |  | DFND | 13 | 0 | 0 | 110661 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 3370941 | 60032 | SH |  | DFND | 13 | 0 | 0 | 60032 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 48037021 | 1047928 | SH |  | DFND | 13 | 0 | 0 | 1047928 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 41878 | 2180 | SH |  | DFND | 4 | 0 | 0 | 2180 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 159679516 | 3238279 | SH |  | DFND | 15 | 2 | 0 | 3238277 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 3395295 | 60466 | SH |  | DFND | 15 | 1 | 0 | 60465 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 12627369 | 89486 | SH |  | DFND | 4 | 0 | 0 | 89486 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 54623823 | 2113107 | SH |  | DFND | 15 | 0 | 0 | 2113107 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 119115 | 3133 | SH |  | DFND | 4 | 0 | 0 | 3133 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 188892 | 675 | SH |  | DFND | 48 | 0 | 0 | 675 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 30103049 | 786186 | SH |  | DFND | 13 | 0 | 0 | 786186 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 90671 | 2368 | SH |  | DFND | 4 | 0 | 0 | 2368 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 6957458 | 296188 | SH |  | DFND | 15 | 2 | 0 | 296186 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 126547914 | 452215 | SH |  | DFND | 13 | 0 | 0 | 452215 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 16136 | 90 | SH |  | DFND | 4 | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 832043 | 43312 | SH |  | DFND | 13 | 0 | 0 | 43312 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 2544434 | 90517 | SH |  | DFND | 15 | 1 | 0 | 90516 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 82566490 | 585122 | SH |  | DFND | 15 | 1 | 0 | 585121 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 5245 | 125 | SH |  | DFND | 4 | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 8423316 | 234567 | SH |  | DFND | 15 | 1 | 0 | 234566 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 28188 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3560404 | 12723 | SH |  | DFND | 4 | 0 | 0 | 12723 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 230758 | 1005 | SH |  | DFND | 48 | 0 | 0 | 1005 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 5586245 | 290794 | SH |  | DFND | 15 | 2 | 0 | 290792 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 204254 | 9391 | SH |  | DFND | 13 | 0 | 0 | 9391 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 135740914 | 485066 | SH |  | DFND | 15 | 1 | 0 | 485065 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 44457108 | 1057244 | SH |  | DFND | 13 | 0 | 0 | 1057244 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 16033212 | 162062 | SH |  | DFND | 15 | 1 | 0 | 162061 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 35024241 | 1823229 | SH |  | DFND | 15 | 1 | 0 | 1823228 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 29446150 | 1532855 | SH |  | DFND | 13 | 0 | 0 | 1532855 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 303315 | 1321 | SH |  | DFND | 4 | 0 | 0 | 1321 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 276105591 | 4608672 | SH |  | DFND | 15 | 0 | 0 | 4608672 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 44195306 | 313198 | SH |  | DFND | 13 | 0 | 0 | 313198 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 28200 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 91 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 84283599 | 1822742 | SH |  | DFND | 13 | 0 | 0 | 1822742 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 188175277 | 3779379 | SH |  | DFND | 15 | 1 | 0 | 3779378 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 42 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 934486 | 43852 | SH |  | DFND | 13 | 0 | 0 | 43852 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 44990402 | 912399 | SH |  | DFND | 13 | 0 | 0 | 912399 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 942375 | 33525 | SH |  | DFND | 13 | 0 | 0 | 33525 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 81830593 | 1643515 | SH |  | DFND | 13 | 0 | 0 | 1643515 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 23352442 | 140542 | SH |  | DFND | 13 | 0 | 0 | 140542 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2958268 | 28559 | SH |  | DFND | 13 | 0 | 0 | 28559 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 247297 | 14659 | SH |  | DFND | 13 | 0 | 0 | 14659 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 143402 | 7259 | SH |  | DFND | 15 | 0 | 0 | 7259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 608782 | 16000 | SH |  | DFND | 15 | 0 | 0 | 16000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 94969 | 2183 | SH |  | DFND | 13 | 0 | 0 | 2183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 15606 | 283 | SH |  | DFND | 4 | 0 | 0 | 283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 154897 | 6033 | SH |  | DFND | 13 | 0 | 0 | 6033 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 337825 | 21101 | SH |  | DFND | 15 | 1 | 0 | 21100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 5569 | 215 | SH |  | DFND | 15 | 0 | 0 | 215 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 155510386 | 3500910 | SH |  | DFND | 15 | 1 | 0 | 3500909 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 76669459 | 3043828 | SH |  | DFND | 13 | 0 | 0 | 3043828 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 112492 | 3366 | SH |  | DFND | 15 | 0 | 0 | 3366 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 371248 | 18731 | SH |  | DFND | 13 | 0 | 0 | 18731 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 97194007 | 2188069 | SH |  | DFND | 13 | 0 | 0 | 2188069 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 446 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 65139 | 1606 | SH |  | DFND | 15 | 0 | 0 | 1606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 82103 | 3170 | SH |  | DFND | 13 | 0 | 0 | 3170 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 659589 | 33279 | SH |  | DFND | 15 | 2 | 0 | 33277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 12754 | 346 | SH |  | DFND | 15 | 0 | 0 | 346 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 73044120 | 2899900 | SH |  | DFND | 15 | 4 | 0 | 2899896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 20868 | 548 | SH |  | DFND | 13 | 0 | 0 | 548 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 7144 | 154 | SH |  | DFND | 15 | 0 | 0 | 154 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 26736 | 1670 | SH |  | DFND | 13 | 0 | 0 | 1670 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 5927 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 582288 | 40186 | SH |  | DFND | 15 | 1 | 0 | 40185 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 11176085 | 583608 | SH |  | DFND | 13 | 0 | 0 | 583608 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 8230100 | 429770 | SH |  | DFND | 15 | 0 | 0 | 429770 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1282664 | 128267 | SH |  | DFND | 15 | 1 | 0 | 128266 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 99014 | 9901 | SH |  | DFND | 13 | 0 | 0 | 9901 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 6508 | 177 | SH |  | DFND | 24 | 177 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 163222 | 4439 | SH |  | DFND | 4 | 4439 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 998942 | 63871 | SH |  | DFND | 13 | 0 | 0 | 63871 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 436231 | 27892 | SH |  | DFND | 4 | 27892 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 136719 | 8742 | SH |  | DFND | 15 | 1 | 0 | 8741 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 32235 | 1400 | SH |  | DFND | 13 | 0 | 0 | 1400 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 135986 | 5906 | SH |  | DFND | 4 | 5906 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4687182 | 29587 | SH |  | DFND | 13 | 0 | 0 | 29587 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 18085394 | 114161 | SH |  | DFND | 15 | 1 | 0 | 114160 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4897554 | 30915 | SH |  | DFND | 4 | 30915 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4061531 | 88641 | SH |  | DFND | 4 | 88641 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 61342929 | 1338781 | SH |  | DFND | 15 | 1 | 0 | 1338780 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1448553 | 31614 | SH |  | DFND | 48 | 17481 | 0 | 14133 |
| FIRSTENERGY CORP | COM | 337932107 |  | 20609624 | 449795 | SH |  | DFND | 13 | 0 | 0 | 449795 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 1368455 | 1315000 | PRN |  | DFND | 24 | 1315000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4863108 | 25526 | SH |  | DFND | 13 | 0 | 0 | 25526 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 4838661 | 25398 | SH |  | DFND | 15 | 1 | 0 | 25397 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 16384 | 86 | SH |  | DFND | 4 | 86 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 368932 | 9511 | SH |  | DFND | 4 | 9511 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 6012 | 155 | SH |  | DFND | 24 | 155 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 9260 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| FISERV INC | COM | 337738108 |  | 8767240 | 68000 | SH | Put | DFND | 24 | 68000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8767240 | 68000 | SH |  | DFND | 24 | 68000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 122506920 | 950181 | SH |  | DFND | 15 | 0 | 0 | 950181 |
| FISERV INC | COM | 337738108 |  | 33621139 | 260770 | SH |  | DFND | 13 | 0 | 0 | 260770 |
| FISERV INC | COM | 337738108 |  | 20404075 | 158257 | SH |  | DFND | 4 | 157822 | 0 | 435 |
| FISERV INC | COM | 337738108 |  | 4512550 | 35000 | SH | Call | DFND | 24 | 35000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7809935 | 60575 | SH |  | DFND | 48 | 51808 | 0 | 8767 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 44335 | 2229 | SH |  | DFND | 4 | 2229 | 0 | 0 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 3401 | 171 | SH |  | DFND | 24 | 171 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15315 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2824049 | 18255 | SH |  | DFND | 13 | 0 | 0 | 18255 |
| FIVE BELOW INC | COM | 33829M101 |  | 10674 | 69 | SH |  | DFND | 48 | 55 | 0 | 14 |
| FIVE BELOW INC | COM | 33829M101 |  | 2522023 | 16303 | SH |  | DFND | 15 | 1 | 0 | 16302 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 661893 | 107976 | SH |  | DFND | 13 | 0 | 0 | 107976 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 1772870 | 289212 | SH |  | DFND | 15 | 0 | 0 | 289212 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 335621 | 10423 | SH |  | DFND | 4 | 10423 | 0 | 0 |
| FIVE9 INC | NOTE  1.000% 3/1 | 338307AF8 |  | 1558238 | 1758000 | PRN |  | DFND | 24 | 1758000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 8688 | 359 | SH |  | DFND | 24 | 359 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 532352 | 21998 | SH |  | DFND | 13 | 0 | 0 | 21998 |
| FIVE9 INC | COM | 338307101 |  | 1145507 | 47335 | SH |  | DFND | 15 | 0 | 0 | 47335 |
| FIVE9 INC | COM | 338307101 |  | 1204434 | 49770 | SH |  | DFND | 4 | 49770 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 47526 | 1947 | SH |  | DFND | 13 | 0 | 0 | 1947 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 87636 | 3590 | SH |  | DFND | 15 | 1 | 0 | 3589 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 429315 | 37170 | SH |  | DFND | 13 | 0 | 0 | 37170 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1784879 | 154535 | SH |  | DFND | 15 | 2 | 0 | 154533 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 450856 | 11311 | SH |  | DFND | 13 | 0 | 0 | 11311 |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | 64944P307 |  | 52841 | 1326 | SH |  | DFND | 15 | 1 | 0 | 1325 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2692628 | 233128 | SH |  | DFND | 4 | 233128 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 734851 | 33958 | SH |  | DFND | 13 | 0 | 0 | 33958 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 5876374 | 271551 | SH |  | DFND | 15 | 2 | 0 | 271549 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 275787 | 22944 | SH |  | DFND | 13 | 0 | 0 | 22944 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 403272 | 41362 | SH |  | DFND | 15 | 1 | 0 | 41361 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 636780 | 52976 | SH |  | DFND | 15 | 1 | 0 | 52975 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 28958 | 2970 | SH |  | DFND | 13 | 0 | 0 | 2970 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 3327254 | 196996 | SH |  | DFND | 15 | 2 | 0 | 196994 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 12474821 | 738592 | SH |  | DFND | 13 | 0 | 0 | 738592 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 323671 | 18163 | SH |  | DFND | 15 | 0 | 0 | 18163 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 42554 | 2388 | SH |  | DFND | 13 | 0 | 0 | 2388 |
| FLEX LNG LTD | SHS | G35947202 |  | 59195 | 2349 | SH |  | DFND | 13 | 0 | 0 | 2349 |
| FLEX LNG LTD | SHS | G35947202 |  | 586732 | 23283 | SH |  | DFND | 4 | 23283 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 143736 | 5704 | SH |  | DFND | 15 | 2 | 0 | 5702 |
| FLEX LTD | ORD | Y2573F102 |  | 42103553 | 726299 | SH |  | DFND | 15 | 1 | 0 | 726298 |
| FLEX LTD | ORD | Y2573F102 |  | 211591 | 3650 | SH |  | DFND | 17 | 3650 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10926997 | 188494 | SH |  | DFND | 13 | 0 | 0 | 188494 |
| FLEX LTD | ORD | Y2573F102 |  | 2593346 | 44736 | SH |  | DFND | 48 | 44131 | 0 | 605 |
| FLEX LTD | ORD | Y2573F102 |  | 9383372 | 161866 | SH |  | DFND | 4 | 152021 | 0 | 9845 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 12002 | 1245 | SH |  | DFND | 15 | 0 | 0 | 1245 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 131963 | 1662 | SH |  | DFND | 13 | 0 | 0 | 1662 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 5028788 | 63335 | SH |  | DFND | 15 | 0 | 0 | 63335 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 50 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1125141 | 46245 | SH |  | DFND | 15 | 1 | 0 | 46244 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 516626 | 11801 | SH |  | DFND | 13 | 0 | 0 | 11801 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 22 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 69 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 9060 | 144 | SH |  | DFND | 4 | 0 | 0 | 144 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 760533 | 31336 | SH |  | DFND | 15 | 0 | 0 | 31336 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 60 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 11414 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 4575945 | 18886 | SH |  | DFND | 15 | 0 | 0 | 18886 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1686138 | 21236 | SH |  | DFND | 4 | 0 | 0 | 21236 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 68 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 26930609 | 1106889 | SH |  | DFND | 13 | 0 | 0 | 1106889 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 72 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 161548 | 3690 | SH |  | DFND | 4 | 0 | 0 | 3690 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 60 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 100672 | 4148 | SH |  | DFND | 13 | 0 | 0 | 4148 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 185524 | 2453 | SH |  | DFND | 15 | 0 | 0 | 2453 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4274397 | 149795 | SH |  | DFND | 15 | 1 | 0 | 149794 |
| FLEXSHARES TR | REAL ASST IDX | 33939L738 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 215741 | 3429 | SH |  | DFND | 15 | 1 | 0 | 3428 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3555832 | 81220 | SH |  | DFND | 15 | 0 | 0 | 81220 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 131310 | 2833 | SH |  | DFND | 4 | 2833 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 5702538 | 77375 | SH |  | DFND | 13 | 0 | 0 | 77375 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18781303 | 254835 | SH |  | DFND | 15 | 0 | 0 | 254835 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 58960 | 800 | SH |  | DFND | 4 | 687 | 0 | 113 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 47684 | 647 | SH |  | DFND | 48 | 630 | 0 | 17 |
| FLORA GROWTH CORP | COM | 339764300 |  | 17 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 149183 | 10218 | SH |  | DFND | 4 | 10218 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1898011 | 130001 | SH |  | DFND | 15 | 1 | 0 | 130000 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 2525128 | 172954 | SH |  | DFND | 13 | 0 | 0 | 172954 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1650 | 113 | SH |  | DFND | 24 | 113 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 202717 | 13651 | SH |  | DFND | 4 | 13651 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 9214 | 620 | SH |  | DFND | 15 | 0 | 0 | 620 |
| FLOWERS FOODS INC | COM | 343498101 |  | 35457 | 2717 | SH |  | DFND | 48 | 2717 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 210010 | 16093 | SH |  | DFND | 15 | 1 | 0 | 16092 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4502 | 345 | SH |  | DFND | 4 | 345 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 19836 | 1520 | SH |  | DFND | 13 | 0 | 0 | 1520 |
| FLOWSERVE CORP | COM | 34354P105 |  | 160164 | 3014 | SH |  | DFND | 48 | 3014 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2895586 | 54490 | SH |  | DFND | 13 | 0 | 0 | 54490 |
| FLOWSERVE CORP | COM | 34354P105 |  | 26021545 | 489679 | SH |  | DFND | 15 | 0 | 0 | 489679 |
| FLOWSERVE CORP | COM | 34354P105 |  | 167072 | 3144 | SH |  | DFND | 4 | 3144 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 4167806 | 385908 | SH |  | DFND | 4 | 385908 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2469150 | 228625 | SH |  | DFND | 13 | 0 | 0 | 228625 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 69771 | 6460 | SH |  | DFND | 15 | 0 | 0 | 6460 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 566745 | 478000 | PRN |  | DFND | 13 | 0 | 0 | 478000 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 9485 | 8000 | PRN |  | DFND | 4 | 8000 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 400753 | 338000 | PRN |  | DFND | 24 | 338000 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 1032710 | 871000 | PRN |  | DFND | 15 | 0 | 0 | 871000 |
| FLUOR CORP NEW | COM | 343412102 |  | 2188986 | 52032 | SH |  | DFND | 13 | 0 | 0 | 52032 |
| FLUOR CORP NEW | COM | 343412102 |  | 7753131 | 184291 | SH |  | DFND | 15 | 0 | 0 | 184291 |
| FLUOR CORP NEW | COM | 343412102 |  | 5351094 | 127195 | SH |  | DFND | 4 | 127195 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 25242 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
| FLUOR CORP NEW | COM | 343412102 |  | 2650 | 63 | SH |  | DFND | 48 | 63 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 341507 | 24729 | SH |  | DFND | 4 | 24729 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 274134 | 19850 | SH |  | DFND | 15 | 0 | 0 | 19850 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 7045881 | 27740 | SH |  | DFND | 15 | 1 | 0 | 27739 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 25400000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 25404826 | 100019 | SH |  | DFND | 24 | 100019 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 604520 | 2380 | SH |  | DFND | 48 | 2338 | 0 | 42 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2088642 | 8223 | SH |  | DFND | 13 | 0 | 0 | 8223 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 515366 | 2029 | SH |  | DFND | 4 | 2029 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 4940 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 18792 | 3804 | SH |  | DFND | 4 | 3804 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 998859 | 73771 | SH |  | DFND | 4 | 73771 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1653326 | 49162 | SH |  | DFND | 15 | 1 | 0 | 49161 |
| FMC CORP | COM NEW | 302491303 |  | 10459 | 311 | SH |  | DFND | 48 | 282 | 0 | 29 |
| FMC CORP | COM NEW | 302491303 |  | 1760215 | 52341 | SH |  | DFND | 13 | 0 | 0 | 52341 |
| FMC CORP | COM NEW | 302491303 |  | 191792 | 5703 | SH |  | DFND | 4 | 5703 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 105937 | 21664 | SH |  | DFND | 4 | 21664 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 13741 | 2810 | SH |  | DFND | 13 | 0 | 0 | 2810 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1239779 | 12570 | SH |  | DFND | 13 | 0 | 0 | 12570 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 80679 | 818 | SH |  | DFND | 4 | 818 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3574007 | 36237 | SH |  | DFND | 15 | 1 | 0 | 36236 |
| FONAR CORP | COM NEW | 344437405 |  | 94 | 6 | SH |  | DFND | 15 | 1 | 0 | 5 |
| FONAR CORP | COM NEW | 344437405 |  | 120 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 16763 | 1929 | SH |  | DFND | 4 | 1929 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 1217 | 140 | SH |  | DFND | 24 | 140 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 35835053 | 2996242 | SH |  | DFND | 15 | 11 | 0 | 2996231 |
| FORD MTR CO | NOTE           3/1 | 345370CZ1 |  | 10317370 | 10167000 | PRN |  | DFND | 24 | 10167000 | 0 | 0 |
| FORD MTR CO | NOTE           3/1 | 345370CZ1 |  | 540883 | 533000 | PRN |  | DFND | 13 | 0 | 0 | 533000 |
| FORD MTR CO | COM | 345370860 |  | 2338317 | 195511 | SH |  | DFND | 48 | 178634 | 0 | 16877 |
| FORD MTR CO | COM | 345370860 |  | 11960 | 1000 | SH | Put | DFND | 15 | 0 | 0 | 1000 |
| FORD MTR CO | COM | 345370860 |  | 3178681 | 265776 | SH |  | DFND | 4 | 265668 | 0 | 108 |
| FORD MTR CO | COM | 345370860 |  | 14348485 | 1199706 | SH |  | DFND | 13 | 0 | 0 | 1199706 |
| FORD MTR CO | NOTE           3/1 | 345370CZ1 |  | 918385 | 905000 | PRN |  | DFND | 15 | 0 | 0 | 905000 |
| FORD MTR CO | NOTE           3/1 | 345370CZ1 |  | 2030 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19892625 | 1663263 | SH |  | DFND | 24 | 1663263 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19889480 | 1663000 | SH | Put | DFND | 24 | 1663000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3856 | 145 | SH |  | DFND | 13 | 0 | 0 | 145 |
| FORESTAR GROUP INC | COM | 346232101 |  | 337225 | 12682 | SH |  | DFND | 15 | 0 | 0 | 12682 |
| FORESTAR GROUP INC | COM | 346232101 |  | 394223 | 14826 | SH |  | DFND | 4 | 14826 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2833657 | 167672 | SH |  | DFND |  | 167672 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 42233 | 2499 | SH |  | DFND | 15 | 0 | 0 | 2499 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 130130 | 7700 | SH |  | DFND | 4 | 7700 | 0 | 0 |
| FORIAN INC | COM | 34630N106 |  | 2 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| FORMFACTOR INC | COM | 346375108 |  | 1975129 | 54232 | SH |  | DFND | 4 | 54232 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6490785 | 178220 | SH |  | DFND | 15 | 0 | 0 | 178220 |
| FORMFACTOR INC | COM | 346375108 |  | 1911067 | 52473 | SH |  | DFND | 13 | 0 | 0 | 52473 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 93068 | 8780 | SH |  | DFND | 4 | 8780 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 42 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 30 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| FORTINET INC | COM | 34959E109 |  | 2471448 | 29394 | SH |  | DFND | 48 | 27142 | 0 | 2252 |
| FORTINET INC | COM | 34959E109 |  | 8698328 | 103453 | SH |  | DFND | 4 | 103453 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24428477 | 290539 | SH |  | DFND | 13 | 0 | 0 | 290539 |
| FORTINET INC | COM | 34959E109 |  | 26072840 | 310096 | SH |  | DFND | 15 | 2 | 0 | 310094 |
| FORTINET INC | COM | 34959E109 |  | 6024752 | 71655 | SH |  | DFND | 24 | 71655 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1720322 | 33919 | SH |  | DFND | 13 | 0 | 0 | 33919 |
| FORTIS INC | COM | 349553107 |  | 304 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3723233 | 73410 | SH |  | DFND | 15 | 1 | 0 | 73409 |
| FORTIVE CORP | COM | 34959J108 |  | 11026062 | 225068 | SH |  | DFND | 15 | 1 | 0 | 225067 |
| FORTIVE CORP | COM | 34959J108 |  | 1751295 | 35748 | SH |  | DFND | 48 | 34912 | 0 | 836 |
| FORTIVE CORP | COM | 34959J108 |  | 3492919 | 71299 | SH |  | DFND | 13 | 0 | 0 | 71299 |
| FORTIVE CORP | COM | 34959J108 |  | 4472101 | 91286 | SH |  | DFND | 4 | 91184 | 0 | 102 |
| FORTIVE CORP | COM | 34959J108 |  | 46883 | 957 | SH |  | DFND | 17 | 957 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16951 | 346 | SH |  | DFND | 24 | 346 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 884 | 105 | SH |  | DFND | 24 | 105 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 53606 | 6367 | SH |  | DFND | 13 | 0 | 0 | 6367 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 593189 | 70450 | SH |  | DFND | 4 | 70450 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 876 | 104 | SH |  | DFND | 48 | 104 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 96273 | 11433 | SH |  | DFND | 15 | 0 | 0 | 11433 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 18475 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 88973 | 9930 | SH |  | DFND | 13 | 0 | 0 | 9930 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1517524 | 28423 | SH |  | DFND | 13 | 0 | 0 | 28423 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5492935 | 102884 | SH |  | DFND | 15 | 1 | 0 | 102883 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1322524 | 24771 | SH |  | DFND | 48 | 24751 | 0 | 20 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2226203 | 41697 | SH |  | DFND | 4 | 41697 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 227863 | 8531 | SH |  | DFND | 4 | 8531 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 21635 | 810 | SH |  | DFND | 15 | 0 | 0 | 810 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 20674 | 774 | SH |  | DFND | 13 | 0 | 0 | 774 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2604 | 102 | SH |  | DFND | 15 | 1 | 0 | 101 |
| FORWARD AIR CORP | COM | 34986A104 |  | 385831 | 15048 | SH |  | DFND | 4 | 15048 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 264092 | 10300 | SH |  | DFND | 13 | 0 | 0 | 10300 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 129 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| FOSTER L B CO | COM | 350060109 |  | 208512 | 7737 | SH |  | DFND | 4 | 7737 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2272601 | 93139 | SH |  | DFND | 13 | 0 | 0 | 93139 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 6935470 | 284241 | SH |  | DFND | 15 | 1 | 0 | 284240 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 16665 | 683 | SH |  | DFND | 17 | 683 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2668945 | 109383 | SH |  | DFND | 4 | 109383 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 8963 | 625 | SH |  | DFND | 15 | 0 | 0 | 625 |
| FOX CORP | CL A COM | 35137L105 |  | 29740548 | 471623 | SH |  | DFND | 15 | 2 | 0 | 471621 |
| FOX CORP | CL B COM | 35137L204 |  | 1318 | 23 | SH |  | DFND | 48 | 0 | 0 | 23 |
| FOX CORP | CL B COM | 35137L204 |  | 308163 | 5379 | SH |  | DFND | 13 | 0 | 0 | 5379 |
| FOX CORP | CL A COM | 35137L105 |  | 231809 | 3676 | SH |  | DFND | 48 | 3171 | 0 | 505 |
| FOX CORP | CL B COM | 35137L204 |  | 115 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 899501 | 15701 | SH |  | DFND | 15 | 1 | 0 | 15700 |
| FOX CORP | CL B COM | 35137L204 |  | 573 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 631 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5138814 | 81491 | SH |  | DFND | 13 | 0 | 0 | 81491 |
| FOX CORP | CL A COM | 35137L105 |  | 199963 | 3171 | SH |  | DFND | 4 | 3171 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 471275 | 19402 | SH |  | DFND | 13 | 0 | 0 | 19402 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 747015 | 30754 | SH |  | DFND | 4 | 30754 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1301836 | 53596 | SH |  | DFND | 15 | 1 | 0 | 53595 |
| FRANCO NEV CORP | COM | 351858105 |  | 938382 | 4210 | SH |  | DFND | 13 | 0 | 0 | 4210 |
| FRANCO NEV CORP | COM | 351858105 |  | 67236566 | 301631 | SH |  | DFND | 4 | 301631 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7158006 | 32111 | SH |  | DFND | 15 | 0 | 0 | 32111 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 15649 | 1441 | SH |  | DFND | 13 | 0 | 0 | 1441 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 21654 | 1994 | SH |  | DFND | 15 | 1 | 0 | 1993 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 681899 | 62790 | SH |  | DFND | 4 | 62790 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 757 | 39 | SH |  | DFND | 15 | 0 | 0 | 39 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 132900 | 6847 | SH |  | DFND | 4 | 6847 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2336589 | 24544 | SH |  | DFND | 4 | 24544 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7421803 | 77960 | SH |  | DFND | 15 | 0 | 0 | 77960 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2261952 | 23760 | SH |  | DFND | 13 | 0 | 0 | 23760 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1668730 | 18326 | SH |  | DFND | 15 | 1 | 0 | 18325 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 5474 | 119 | SH |  | DFND | 24 | 119 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 142324 | 3094 | SH |  | DFND | 4 | 3094 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1826527 | 286739 | SH |  | DFND | 13 | 0 | 0 | 286739 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 3209755 | 503886 | SH |  | DFND | 15 | 1 | 0 | 503885 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1020935 | 44139 | SH |  | DFND | 4 | 44139 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1331028 | 57546 | SH |  | DFND | 15 | 1 | 0 | 57545 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1536156 | 66414 | SH |  | DFND | 13 | 0 | 0 | 66414 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 171370 | 7409 | SH |  | DFND | 48 | 7106 | 0 | 303 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 97120 | 60700 | SH |  | DFND | 4 | 60700 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 32916 | 20573 | SH |  | DFND | 15 | 1 | 0 | 20572 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 85 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 99 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 10281002 | 150241 | SH |  | DFND | 13 | 0 | 0 | 150241 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 501163 | 8878 | SH |  | DFND | 4 | 0 | 0 | 8878 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2594972 | 37922 | SH |  | DFND | 15 | 1 | 0 | 37921 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 127734 | 5838 | SH |  | DFND | 15 | 1 | 0 | 5837 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 833387 | 38370 | SH |  | DFND | 15 | 1 | 0 | 38369 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 12767 | 369 | SH |  | DFND | 15 | 0 | 0 | 369 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 67310 | 3099 | SH |  | DFND | 13 | 0 | 0 | 3099 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 5952450 | 242660 | SH |  | DFND | 13 | 0 | 0 | 242660 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 12220 | 339 | SH |  | DFND | 13 | 0 | 0 | 339 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 16 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 51 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 634373 | 26410 | SH |  | DFND | 15 | 0 | 0 | 26410 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 15583305 | 629120 | SH |  | DFND | 15 | 0 | 0 | 629120 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 13809915 | 497834 | SH |  | DFND | 13 | 0 | 0 | 497834 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 37317 | 1808 | SH |  | DFND | 13 | 0 | 0 | 1808 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 36 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 2677484 | 109151 | SH |  | DFND | 15 | 0 | 0 | 109151 |
| FRANKLIN TEMPLETON ETF TR | MULTISECTOR INCM | 35473P355 |  | 2461918 | 97324 | SH |  | DFND | 24 | 97324 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 31042 | 832 | SH |  | DFND | 13 | 0 | 0 | 832 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 2338 | 114 | SH |  | DFND | 15 | 0 | 0 | 114 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1491234 | 62083 | SH |  | DFND | 13 | 0 | 0 | 62083 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 15289 | 410 | SH |  | DFND | 13 | 0 | 0 | 410 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 5983540 | 241564 | SH |  | DFND | 13 | 0 | 0 | 241564 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 30282069 | 1091639 | SH |  | DFND | 15 | 0 | 0 | 1091639 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 112430 | 13984 | SH |  | DFND | 13 | 0 | 0 | 13984 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 743684 | 92498 | SH |  | DFND | 15 | 1 | 0 | 92497 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 34426 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 6713 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3855130 | 98295 | SH |  | DFND | 4 | 98281 | 14 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 67035227 | 1709210 | SH |  | DFND | 15 | 3 | 0 | 1709207 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 28649075 | 730471 | SH |  | DFND | 13 | 0 | 0 | 730471 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3371155 | 85955 | SH |  | DFND | 24 | 85955 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3204666 | 81710 | SH |  | DFND | 48 | 78749 | 0 | 2961 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7844000 | 200000 | SH | Call | DFND | 24 | 200000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9475552 | 241600 | SH | Put | DFND | 24 | 241600 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 785 | 80 | SH |  | DFND | 15 | 0 | 0 | 80 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 20130 | 6100 | SH |  | DFND | 13 | 0 | 0 | 6100 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 30533 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1221 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 135877 | 4007 | SH |  | DFND | 4 | 4007 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1494665 | 56767 | SH |  | DFND | 15 | 0 | 0 | 56767 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1264 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 46762 | 1776 | SH |  | DFND | 13 | 0 | 0 | 1776 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 279863 | 8061 | SH |  | DFND | 15 | 1 | 0 | 8060 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 884943 | 25488 | SH |  | DFND | 4 | 25488 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 44824 | 1291 | SH |  | DFND | 13 | 0 | 0 | 1291 |
| FRESHPET INC | COM | 358039105 |  | 51032 | 926 | SH |  | DFND | 24 | 926 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 480725 | 8723 | SH |  | DFND | 15 | 0 | 0 | 8723 |
| FRESHPET INC | COM | 358039105 |  | 174368 | 3164 | SH |  | DFND | 13 | 0 | 0 | 3164 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 1125 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5961194 | 108169 | SH |  | DFND | 4 | 108169 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 267786 | 238000 | PRN |  | DFND | 13 | 0 | 0 | 238000 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 488315 | 434000 | PRN |  | DFND | 15 | 0 | 0 | 434000 |
| FRESHPET INC | COM | 358039105 |  | 992 | 18 | SH |  | DFND | 48 | 18 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 979182 | 83193 | SH |  | DFND | 15 | 0 | 0 | 83193 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 59038 | 5016 | SH |  | DFND | 13 | 0 | 0 | 5016 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1551957 | 131857 | SH |  | DFND | 4 | 131857 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 9086 | 415 | SH |  | DFND | 13 | 0 | 0 | 415 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 172038 | 7857 | SH |  | DFND | 15 | 0 | 0 | 7857 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 6350 | 290 | SH |  | DFND | 24 | 290 | 0 | 0 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 106716 | 4874 | SH |  | DFND | 4 | 4874 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1329179 | 19753 | SH |  | DFND | 13 | 0 | 0 | 19753 |
| FRONTDOOR INC | COM | 35905A109 |  | 4099004 | 60916 | SH |  | DFND | 15 | 1 | 0 | 60915 |
| FRONTDOOR INC | COM | 35905A109 |  | 3078383 | 45748 | SH |  | DFND | 4 | 45748 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2097132 | 56148 | SH |  | DFND | 15 | 0 | 0 | 56148 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14230 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 164079 | 4393 | SH |  | DFND | 48 | 4093 | 0 | 300 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 431841 | 11562 | SH |  | DFND | 13 | 0 | 0 | 11562 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 248397 | 56262 | SH |  | DFND | 4 | 56262 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 25072 | 1100 | SH |  | DFND | 48 | 0 | 0 | 1100 |
| FRONTLINE PLC | COM | M46528101 |  | 55759 | 2447 | SH |  | DFND | 15 | 2 | 0 | 2445 |
| FRONTLINE PLC | COM | M46528101 |  | 170241 | 7470 | SH |  | DFND | 13 | 0 | 0 | 7470 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 202606 | 14778 | SH |  | DFND | 4 | 14778 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 365372 | 26650 | SH |  | DFND | 15 | 0 | 0 | 26650 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 164520 | 12000 | SH |  | DFND | 13 | 0 | 0 | 12000 |
| FRP HLDGS INC | COM | 30292L107 |  | 217535 | 8930 | SH |  | DFND | 4 | 8930 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 195660 | 8032 | SH |  | DFND | 15 | 0 | 0 | 8032 |
| FS BANCORP INC | COM | 30263Y104 |  | 199760 | 5004 | SH |  | DFND | 4 | 5004 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 37983 | 5497 | SH |  | DFND | 15 | 1 | 0 | 5496 |
| FS KKR CAP CORP | COM | 302635206 |  | 5900512 | 395212 | SH |  | DFND | 13 | 0 | 0 | 395212 |
| FS KKR CAP CORP | COM | 302635206 |  | 8025531 | 537544 | SH |  | DFND | 15 | 0 | 0 | 537544 |
| FS KKR CAP CORP | COM | 302635206 |  | 58227 | 3900 | SH | Put | DFND | 24 | 3900 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 27188 | 1821 | SH |  | DFND | 4 | 1821 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 18904924 | 113298 | SH |  | DFND | 15 | 1 | 0 | 113297 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2466525 | 14782 | SH |  | DFND | 13 | 0 | 0 | 14782 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 32371 | 194 | SH |  | DFND | 48 | 184 | 0 | 10 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 43050 | 258 | SH |  | DFND | 4 | 258 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1314 | 301 | SH |  | DFND | 13 | 0 | 0 | 301 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1336560 | 306550 | SH |  | DFND | 15 | 0 | 0 | 306550 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 289722 | 66450 | SH |  | DFND | 4 | 66450 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 5993 | 850 | SH |  | DFND | 15 | 0 | 0 | 850 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 1410 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| FTI CONSULTING INC | COM | 302941109 |  | 41671457 | 257788 | SH |  | DFND | 15 | 0 | 0 | 257788 |
| FTI CONSULTING INC | COM | 302941109 |  | 7439780 | 46024 | SH |  | DFND | 13 | 0 | 0 | 46024 |
| FTI CONSULTING INC | COM | 302941109 |  | 224532 | 1389 | SH |  | DFND | 4 | 956 | 0 | 433 |
| FTI CONSULTING INC | COM | 302941109 |  | 13255 | 82 | SH |  | DFND | 48 | 80 | 0 | 2 |
| FUBOTV INC | COM | 35953D104 |  | 571455 | 137700 | SH | Put | DFND | 24 | 137700 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 32519 | 7836 | SH |  | DFND | 13 | 0 | 0 | 7836 |
| FUBOTV INC | COM | 35953D104 |  | 257537 | 62057 | SH |  | DFND | 15 | 0 | 0 | 62057 |
| FUBOTV INC | COM | 35953D104 |  | 850816 | 205016 | SH |  | DFND | 4 | 205016 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 8850 | 2950 | SH |  | DFND | 15 | 0 | 0 | 2950 |
| FUEL TECH INC | COM | 359523107 |  | 2100 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 257 | 33 | SH |  | DFND | 13 | 0 | 0 | 33 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1560 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 733 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 299064 | 32507 | SH |  | DFND | 4 | 32507 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 63800 | 2823 | SH |  | DFND | 15 | 0 | 0 | 2823 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1898 | 84 | SH |  | DFND | 13 | 0 | 0 | 84 |
| FULGENT GENETICS INC | COM | 359664109 |  | 690317 | 30545 | SH |  | DFND | 4 | 30545 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 321 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 72217 | 5568 | SH |  | DFND | 15 | 0 | 0 | 5568 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 17081 | 1317 | SH |  | DFND | 13 | 0 | 0 | 1317 |
| FULLER H B CO | COM | 359694106 |  | 2492487 | 42046 | SH |  | DFND | 4 | 42046 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 9603062 | 161995 | SH |  | DFND | 15 | 1 | 0 | 161994 |
| FULLER H B CO | COM | 359694106 |  | 1431810 | 24153 | SH |  | DFND | 13 | 0 | 0 | 24153 |
| FULTON FINL CORP PA | COM | 360271100 |  | 68279 | 3665 | SH |  | DFND | 13 | 0 | 0 | 3665 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2607064 | 139939 | SH |  | DFND | 4 | 139939 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2105 | 113 | SH |  | DFND | 24 | 113 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 118298 | 6350 | SH |  | DFND | 15 | 1 | 0 | 6349 |
| FUNKO INC | COM CL A | 361008105 |  | 4300 | 1250 | SH |  | DFND | 15 | 0 | 0 | 1250 |
| FUNKO INC | COM CL A | 361008105 |  | 91700 | 26657 | SH |  | DFND | 4 | 26657 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 |  | 116 | 26 | SH |  | DFND | 15 | 0 | 0 | 26 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1025940 | 5899 | SH |  | DFND | 15 | 1 | 0 | 5898 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3652 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1396845 | 8032 | SH |  | DFND | 13 | 0 | 0 | 8032 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 74907 | 19306 | SH |  | DFND | 4 | 19306 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 153513 | 11836 | SH |  | DFND | 4 | 11836 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 788800 | 29643 | SH |  | DFND | 4 | 29643 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 2422 | 91 | SH |  | DFND | 48 | 0 | 0 | 91 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 150666 | 5662 | SH |  | DFND | 13 | 0 | 0 | 5662 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 9766 | 367 | SH |  | DFND | 15 | 0 | 0 | 367 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 10325 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1845 | 68 | SH |  | DFND | 4 | 0 | 0 | 68 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 25588123 | 943167 | SH |  | DFND | 15 | 2 | 0 | 943165 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 9983874 | 368001 | SH |  | DFND | 13 | 0 | 0 | 368001 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 708066 | 116267 | SH |  | DFND | 13 | 0 | 0 | 116267 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 3159845 | 518858 | SH |  | DFND | 15 | 0 | 0 | 518858 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 7617 | 158 | SH |  | DFND | 13 | 0 | 0 | 158 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 291104 | 20146 | SH |  | DFND | 15 | 2 | 0 | 20144 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 610917 | 42278 | SH |  | DFND | 13 | 0 | 0 | 42278 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 499883 | 27614 | SH |  | DFND | 15 | 1 | 0 | 27613 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 100290 | 5540 | SH |  | DFND | 13 | 0 | 0 | 5540 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 1313174 | 144782 | SH |  | DFND | 15 | 0 | 0 | 144782 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 2039732 | 224888 | SH |  | DFND | 13 | 0 | 0 | 224888 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 1303 | 303 | SH |  | DFND | 15 | 1 | 0 | 302 |
| GABELLI UTIL TR | COM | 36240A101 |  | 8552 | 1409 | SH |  | DFND | 15 | 1 | 0 | 1408 |
| GABELLI UTIL TR | COM | 36240A101 |  | 3278 | 540 | SH |  | DFND | 13 | 0 | 0 | 540 |
| GAIA INC NEW | CL A | 36269P104 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 75906 | 12822 | SH |  | DFND | 4 | 12822 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 3410 | 576 | SH |  | DFND | 24 | 576 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 592 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 4691 | 2650 | SH |  | DFND | 15 | 0 | 0 | 2650 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 47341506 | 1400222 | SH |  | DFND | 24 | 1400222 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2193525 | 64878 | SH |  | DFND | 15 | 0 | 0 | 64878 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 47334000 | 1400000 | SH | Put | DFND | 24 | 1400000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 516177 | 15267 | SH |  | DFND | 13 | 0 | 0 | 15267 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 10520 | 2484 | SH |  | DFND | 15 | 0 | 0 | 2484 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 6806 | 1607 | SH |  | DFND | 13 | 0 | 0 | 1607 |
| GALIANO GOLD INC | COM | 36352H100 |  | 3266 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33454019 | 108007 | SH |  | DFND | 13 | 0 | 0 | 108007 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 86311298 | 278657 | SH |  | DFND | 15 | 0 | 0 | 278657 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8360812 | 26993 | SH |  | DFND | 4 | 26937 | 0 | 56 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19823 | 64 | SH |  | DFND | 24 | 64 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10841 | 35 | SH |  | DFND | 17 | 35 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10472619 | 33811 | SH |  | DFND | 48 | 12151 | 0 | 21660 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 12 | 9 | SH |  | DFND | 15 | 0 | 0 | 9 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 82741 | 10115 | SH |  | DFND | 4 | 10115 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 2863 | 350 | SH |  | DFND | 15 | 0 | 0 | 350 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 413893 | 80290 | SH |  | DFND | 15 | 1 | 0 | 80289 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 2937787 | 569891 | SH |  | DFND | 13 | 0 | 0 | 569891 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 61517 | 8751 | SH |  | DFND | 13 | 0 | 0 | 8751 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 919295 | 130767 | SH |  | DFND | 15 | 0 | 0 | 130767 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 12030 | 441 | SH |  | DFND | 4 | 441 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5838 | 214 | SH |  | DFND | 13 | 0 | 0 | 214 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 409 | 15 | SH |  | DFND | 48 | 0 | 0 | 15 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1974687 | 72386 | SH |  | DFND | 15 | 1 | 0 | 72385 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 23585 | 506 | SH |  | DFND | 17 | 506 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1508486 | 32364 | SH |  | DFND | 4 | 32364 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2000557 | 42921 | SH |  | DFND | 13 | 0 | 0 | 42921 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6095355 | 130773 | SH |  | DFND | 15 | 0 | 0 | 130773 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 192732 | 4135 | SH |  | DFND | 48 | 3995 | 0 | 140 |
| GANNETT CO INC | COM | 36472T109 |  | 21667 | 5246 | SH |  | DFND | 15 | 0 | 0 | 5246 |
| GANNETT CO INC | COM | 36472T109 |  | 17 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| GANNETT CO INC | COM | 36472T109 |  | 366876 | 88832 | SH |  | DFND | 4 | 88832 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 227825 | 10651 | SH |  | DFND | 4 | 10651 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2888 | 135 | SH |  | DFND | 48 | 119 | 0 | 16 |
| GAP INC | COM | 364760108 |  | 5542299 | 259107 | SH |  | DFND | 13 | 0 | 0 | 259107 |
| GAP INC | COM | 364760108 |  | 3953769 | 184842 | SH |  | DFND | 15 | 0 | 0 | 184842 |
| GARMIN LTD | SHS | H2906T109 |  | 291771 | 1185 | SH |  | DFND | 17 | 1185 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 109855239 | 446167 | SH |  | DFND | 48 | 444659 | 234 | 1274 |
| GARMIN LTD | SHS | H2906T109 |  | 41202200 | 167339 | SH |  | DFND | 15 | 1 | 0 | 167338 |
| GARMIN LTD | SHS | H2906T109 |  | 15059639 | 61163 | SH |  | DFND | 13 | 0 | 0 | 61163 |
| GARMIN LTD | SHS | H2906T109 |  | 55670588 | 226101 | SH |  | DFND | 4 | 225351 | 25 | 725 |
| GARRETT MOTION INC | COM | 366505105 |  | 1076 | 79 | SH |  | DFND | 24 | 79 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1522376 | 111775 | SH |  | DFND | 4 | 111775 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 733244 | 53836 | SH |  | DFND | 15 | 2 | 0 | 53834 |
| GARRETT MOTION INC | COM | 366505105 |  | 63321 | 4649 | SH |  | DFND | 13 | 0 | 0 | 4649 |
| GARTNER INC | COM | 366651107 |  | 749968 | 2853 | SH |  | DFND | 48 | 2530 | 0 | 323 |
| GARTNER INC | COM | 366651107 |  | 35474101 | 134950 | SH |  | DFND | 15 | 1 | 0 | 134949 |
| GARTNER INC | COM | 366651107 |  | 11316948 | 43052 | SH |  | DFND | 13 | 0 | 0 | 43052 |
| GARTNER INC | COM | 366651107 |  | 1756497 | 6682 | SH |  | DFND | 4 | 6620 | 0 | 62 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2125486 | 85636 | SH |  | DFND | 13 | 0 | 0 | 85636 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5555386 | 223827 | SH |  | DFND | 15 | 0 | 0 | 223827 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8166 | 329 | SH |  | DFND | 48 | 178 | 0 | 151 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 341722 | 13768 | SH |  | DFND | 4 | 13768 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4219148 | 24137 | SH |  | DFND | 13 | 0 | 0 | 24137 |
| GATX CORP | COM | 361448103 |  | 16260309 | 93022 | SH |  | DFND | 15 | 1 | 0 | 93021 |
| GATX CORP | COM | 361448103 |  | 4747918 | 27162 | SH |  | DFND | 4 | 27162 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 2945 | 75 | SH |  | DFND | 24 | 75 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 265269 | 6755 | SH |  | DFND | 4 | 6755 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1014 | 27 | SH |  | DFND | 13 | 0 | 0 | 27 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 3727 | 100 | SH |  | DFND | 48 | 100 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 4659 | 125 | SH |  | DFND | 4 | 38 | 26 | 61 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 34997 | 939 | SH |  | DFND | 15 | 0 | 0 | 939 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 225 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 7007 | 188 | SH |  | DFND | 13 | 0 | 0 | 188 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 17801 | 474 | SH |  | DFND | 15 | 0 | 0 | 474 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 22317 | 1849 | SH |  | DFND | 13 | 0 | 0 | 1849 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 404290 | 33495 | SH |  | DFND | 15 | 0 | 0 | 33495 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 372577 | 30868 | SH |  | DFND | 4 | 30868 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 125096 | 14631 | SH |  | DFND | 15 | 0 | 0 | 14631 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 64126 | 1657 | SH |  | DFND | 15 | 0 | 0 | 1657 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3870000 | 100000 | SH | Call | DFND | 24 | 100000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 985341 | 25461 | SH |  | DFND | 13 | 0 | 0 | 25461 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2376478 | 7900 | SH | Put | DFND | 15 | 0 | 0 | 7900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 464888235 | 1545403 | SH |  | DFND | 13 | 0 | 0 | 1545403 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3760250 | 12500 | SH | Put | DFND | 24 | 12500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 597729 | 1987 | SH |  | DFND | 17 | 1987 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1366146982 | 4541410 | SH |  | DFND | 15 | 6 | 0 | 4541404 |
| GE AEROSPACE | COM NEW | 369604301 |  | 180014599 | 598413 | SH |  | DFND | 4 | 586821 | 1869 | 9723 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24475920 | 81364 | SH |  | DFND | 48 | 76092 | 0 | 5272 |
| GE AEROSPACE | COM NEW | 369604301 |  | 188614 | 627 | SH |  | DFND | 24 | 627 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1693130 | 22545 | SH |  | DFND | 48 | 20046 | 0 | 2499 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 17913753 | 238532 | SH |  | DFND | 4 | 236838 | 377 | 1317 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36874 | 491 | SH |  | DFND | 17 | 491 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 64208702 | 854976 | SH |  | DFND | 15 | 11 | 0 | 854965 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15675560 | 208729 | SH |  | DFND | 13 | 0 | 0 | 208729 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3206319 | 42694 | SH |  | DFND | 24 | 42694 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 293428687 | 477197 | SH |  | DFND | 15 | 5 | 0 | 477192 |
| GE VERNOVA INC | COM | 36828A101 |  | 10526437 | 17119 | SH |  | DFND | 48 | 13055 | 0 | 4064 |
| GE VERNOVA INC | COM | 36828A101 |  | 274245 | 446 | SH |  | DFND | 17 | 446 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 922350 | 1500 | SH | Put | DFND | 48 | 0 | 0 | 1500 |
| GE VERNOVA INC | COM | 36828A101 |  | 77402997 | 125879 | SH |  | DFND | 4 | 125226 | 100 | 553 |
| GE VERNOVA INC | COM | 36828A101 |  | 113498010 | 184580 | SH |  | DFND | 13 | 0 | 0 | 184580 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 50316 | 2100 | SH |  | DFND | 15 | 0 | 0 | 2100 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 11980 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| GEN DIGITAL INC | COM | 668771108 |  | 2979983 | 104966 | SH |  | DFND | 13 | 0 | 0 | 104966 |
| GEN DIGITAL INC | COM | 668771108 |  | 103567 | 3648 | SH |  | DFND | 48 | 2943 | 0 | 705 |
| GEN DIGITAL INC | COM | 668771108 |  | 33029556 | 1163422 | SH |  | DFND | 15 | 1 | 0 | 1163421 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 33255 | 4500 | SH |  | DFND | 13 | 0 | 0 | 4500 |
| GEN DIGITAL INC | COM | 668771108 |  | 3355897 | 118207 | SH |  | DFND | 24 | 118207 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1305429 | 45982 | SH |  | DFND | 4 | 45982 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 370 | 151 | SH |  | DFND | 15 | 1 | 0 | 150 |
| GENASYS INC | COM | 36872P103 |  | 1960 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 40578 | 2280 | SH |  | DFND | 15 | 1 | 0 | 2279 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 463512 | 26040 | SH |  | DFND | 4 | 26040 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 411767 | 23133 | SH |  | DFND | 13 | 0 | 0 | 23133 |
| GENCOR INDS INC | COM | 368678108 |  | 9510 | 650 | SH |  | DFND | 15 | 0 | 0 | 650 |
| GENCOR INDS INC | COM | 368678108 |  | 1500146 | 102539 | SH |  | DFND | 13 | 0 | 0 | 102539 |
| GENCOR INDS INC | COM | 368678108 |  | 116060 | 7933 | SH |  | DFND | 4 | 7933 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 564665 | 5241 | SH |  | DFND | 15 | 0 | 0 | 5241 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1287493 | 11950 | SH |  | DFND | 13 | 0 | 0 | 11950 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1242781 | 11535 | SH |  | DFND | 4 | 11535 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 18 | 166 | SH |  | DFND | 15 | 0 | 0 | 166 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 21548 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 241 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| GENELUX CORPORATION | COM | 36870H103 |  | 18858 | 4490 | SH |  | DFND | 13 | 0 | 0 | 4490 |
| GENERAC HLDGS INC | COM | 368736104 |  | 38095909 | 227575 | SH |  | DFND | 15 | 1 | 0 | 227574 |
| GENERAC HLDGS INC | COM | 368736104 |  | 247752 | 1480 | SH |  | DFND | 48 | 1340 | 0 | 140 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16046420 | 95857 | SH |  | DFND | 13 | 0 | 0 | 95857 |
| GENERAC HLDGS INC | COM | 368736104 |  | 691027 | 4128 | SH |  | DFND | 4 | 4128 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 58 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 7092 | 114 | SH |  | DFND | 13 | 0 | 0 | 114 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14575363 | 42743 | SH |  | DFND | 4 | 41260 | 74 | 1409 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23870 | 70 | SH |  | DFND | 24 | 70 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1123154178 | 3293707 | SH |  | DFND | 15 | 3 | 0 | 3293704 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 422343574 | 1238544 | SH |  | DFND | 13 | 0 | 0 | 1238544 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 140492 | 412 | SH |  | DFND | 17 | 412 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6366121 | 18669 | SH |  | DFND | 48 | 17119 | 0 | 1550 |
| GENERAL MLS INC | COM | 370334104 |  | 15667864 | 310747 | SH |  | DFND | 4 | 257564 | 0 | 53183 |
| GENERAL MLS INC | COM | 370334104 |  | 41996568 | 832935 | SH |  | DFND | 15 | 4 | 0 | 832931 |
| GENERAL MLS INC | COM | 370334104 |  | 17732261 | 351691 | SH |  | DFND | 13 | 0 | 0 | 351691 |
| GENERAL MLS INC | COM | 370334104 |  | 2458530 | 48761 | SH |  | DFND | 48 | 45342 | 0 | 3419 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23760911 | 389715 | SH |  | DFND | 13 | 0 | 0 | 389715 |
| GENERAL MTRS CO | COM | 37045V100 |  | 62812653 | 1030222 | SH |  | DFND | 15 | 3 | 0 | 1030219 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3793553 | 62220 | SH |  | DFND | 4 | 62220 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3597618 | 59006 | SH |  | DFND | 48 | 53394 | 0 | 5612 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 306 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 841 | 29 | SH |  | DFND | 13 | 0 | 0 | 29 |
| GENESCO INC | COM | 371532102 |  | 218469 | 7536 | SH |  | DFND | 4 | 7536 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 490572 | 29358 | SH |  | DFND | 13 | 0 | 0 | 29358 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 136036 | 8141 | SH |  | DFND | 24 | 8141 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 638301 | 38199 | SH |  | DFND | 15 | 1 | 0 | 38198 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 238976 | 15985 | SH |  | DFND | 4 | 15985 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 14437 | 966 | SH |  | DFND | 15 | 1 | 0 | 965 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 965 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1799767 | 145377 | SH |  | DFND | 15 | 0 | 0 | 145377 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 470 | 38 | SH |  | DFND | 24 | 38 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1663649 | 134382 | SH |  | DFND | 4 | 134382 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 2886088 | 233125 | SH |  | DFND | 13 | 0 | 0 | 233125 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 50053 | 1632 | SH |  | DFND | 4 | 1632 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 85477 | 2787 | SH |  | DFND | 13 | 0 | 0 | 2787 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 98328 | 3206 | SH |  | DFND | 15 | 0 | 0 | 3206 |
| GENPACT LIMITED | SHS | G3922B107 |  | 65725 | 1569 | SH |  | DFND | 4 | 1569 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 50854 | 1214 | SH |  | DFND | 48 | 1208 | 0 | 6 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2503933 | 59774 | SH |  | DFND | 13 | 0 | 0 | 59774 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6903489 | 164800 | SH |  | DFND | 15 | 0 | 0 | 164800 |
| GENTEX CORP | COM | 371901109 |  | 240550 | 8500 | SH |  | DFND | 48 | 8460 | 0 | 40 |
| GENTEX CORP | COM | 371901109 |  | 519362 | 18352 | SH |  | DFND | 4 | 18352 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 973764 | 34409 | SH |  | DFND | 13 | 0 | 0 | 34409 |
| GENTEX CORP | COM | 371901109 |  | 2806615 | 99173 | SH |  | DFND | 15 | 1 | 0 | 99172 |
| GENTHERM INC | COM | 37253A103 |  | 86104 | 2528 | SH |  | DFND | 15 | 0 | 0 | 2528 |
| GENTHERM INC | COM | 37253A103 |  | 795812 | 23365 | SH |  | DFND | 4 | 23365 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6553008 | 47280 | SH |  | DFND | 4 | 47011 | 254 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 87311409 | 629952 | SH |  | DFND | 13 | 0 | 0 | 629952 |
| GENUINE PARTS CO | COM | 372460105 |  | 369092 | 2663 | SH |  | DFND | 48 | 2383 | 0 | 280 |
| GENUINE PARTS CO | COM | 372460105 |  | 262523441 | 1894109 | SH |  | DFND | 15 | 4 | 0 | 1894105 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6862 | 771 | SH |  | DFND | 13 | 0 | 0 | 771 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2809828 | 315711 | SH |  | DFND | 4 | 315711 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 152844 | 17173 | SH |  | DFND | 15 | 0 | 0 | 17173 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2830 | 318 | SH |  | DFND | 24 | 318 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 41964 | 2048 | SH |  | DFND | 13 | 0 | 0 | 2048 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1703805 | 83153 | SH |  | DFND | 4 | 83153 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 309928 | 15126 | SH |  | DFND | 15 | 2 | 0 | 15124 |
| GEOPARK LTD | USD SHS | G38327105 |  | 17963 | 2820 | SH |  | DFND | 13 | 0 | 0 | 2820 |
| GEOPARK LTD | USD SHS | G38327105 |  | 4459 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 101626 | 5360 | SH |  | DFND | 15 | 0 | 0 | 5360 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 187059 | 9866 | SH |  | DFND | 13 | 0 | 0 | 9866 |
| GEOVAX LABS INC | COM SHS | 373678606 |  | 118 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 17310 | 5584 | SH |  | DFND | 13 | 0 | 0 | 5584 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 62002 | 20001 | SH |  | DFND | 15 | 1 | 0 | 20000 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1122 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 203060 | 5171 | SH |  | DFND | 15 | 1 | 0 | 5170 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 760110 | 19356 | SH |  | DFND | 13 | 0 | 0 | 19356 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1092256 | 27814 | SH |  | DFND | 4 | 27814 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1515 | 1106 | SH |  | DFND | 13 | 0 | 0 | 1106 |
| GERON CORP | COM | 374163103 |  | 459714 | 335558 | SH |  | DFND | 4 | 335558 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 592653 | 432594 | SH |  | DFND | 15 | 1 | 0 | 432593 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 167173 | 84431 | SH |  | DFND | 4 | 84431 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1121026 | 41783 | SH |  | DFND | 13 | 0 | 0 | 41783 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1093349 | 40751 | SH |  | DFND | 4 | 40751 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9321365 | 347423 | SH |  | DFND | 15 | 1 | 0 | 347422 |
| GEVO INC | COM PAR | 374396406 |  | 21593 | 11017 | SH |  | DFND | 15 | 0 | 0 | 11017 |
| GEVO INC | COM PAR | 374396406 |  | 346014 | 176538 | SH |  | DFND | 4 | 176538 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1782 | 909 | SH |  | DFND | 24 | 909 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 326963 | 166818 | SH |  | DFND | 13 | 0 | 0 | 166818 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 9141 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 817345 | 17257 | SH |  | DFND | 13 | 0 | 0 | 17257 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2220667 | 46886 | SH |  | DFND | 15 | 0 | 0 | 46886 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 17875 | 1250 | SH |  | DFND | 15 | 0 | 0 | 1250 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 16671 | 265 | SH |  | DFND | 15 | 0 | 0 | 265 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 3140 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1437618 | 22892 | SH |  | DFND | 4 | 22892 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 22775 | 802 | SH |  | DFND | 15 | 2 | 0 | 800 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 540850 | 19044 | SH |  | DFND | 4 | 19044 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1404831 | 1104 | SH |  | DFND | 13 | 0 | 0 | 1104 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 114524 | 90 | SH |  | DFND | 15 | 0 | 0 | 90 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11174041 | 193323 | SH |  | DFND | 15 | 1 | 0 | 193322 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4899937 | 84774 | SH |  | DFND | 13 | 0 | 0 | 84774 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5838 | 101 | SH |  | DFND | 48 | 101 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 256965 | 2315 | SH |  | DFND | 17 | 2315 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44349717 | 399547 | SH |  | DFND | 4 | 391688 | 193 | 7666 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12894981 | 116171 | SH |  | DFND | 24 | 116171 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1942500 | 17500 | SH | Put | DFND | 48 | 0 | 0 | 17500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13866897 | 124927 | SH |  | DFND | 48 | 91238 | 0 | 33689 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 145187156 | 1307992 | SH |  | DFND | 13 | 0 | 0 | 1307992 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 499617869 | 4501062 | SH |  | DFND | 15 | 3 | 0 | 4501059 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 33971 | 2330 | SH |  | DFND | 15 | 0 | 0 | 2330 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 2070 | 142 | SH |  | DFND | 13 | 0 | 0 | 142 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 429060 | 29428 | SH |  | DFND | 4 | 29428 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5018711 | 111329 | SH |  | DFND | 13 | 0 | 0 | 111329 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 268091 | 5947 | SH |  | DFND | 4 | 5947 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 20962200 | 465000 | SH | Put | DFND | 4 | 465000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 6686387 | 148323 | SH |  | DFND | 15 | 2 | 0 | 148321 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 24017903 | 532784 | SH |  | DFND | 24 | 532784 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 46657800 | 1035000 | SH | Call | DFND | 4 | 1035000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 23937480 | 531000 | SH | Put | DFND | 24 | 531000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5680 | 126 | SH |  | DFND | 48 | 126 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 933685 | 19184 | SH |  | DFND | 48 | 19184 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3587783 | 73716 | SH |  | DFND | 15 | 0 | 0 | 73716 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4539451 | 93270 | SH |  | DFND | 4 | 93270 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1248434 | 25651 | SH |  | DFND | 13 | 0 | 0 | 25651 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 699949 | 32005 | SH |  | DFND | 13 | 0 | 0 | 32005 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 156794 | 7169 | SH |  | DFND | 15 | 1 | 0 | 7168 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 11593 | 941 | SH |  | DFND | 13 | 0 | 0 | 941 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 421147 | 34184 | SH |  | DFND | 4 | 34184 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 114935 | 9329 | SH |  | DFND | 15 | 2 | 0 | 9327 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 61831 | 4474 | SH |  | DFND | 13 | 0 | 0 | 4474 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 121664 | 8803 | SH |  | DFND | 15 | 3 | 0 | 8800 |
| GLADSTONE LD CORP | COM | 376549101 |  | 386744 | 42221 | SH |  | DFND | 4 | 42221 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 25648 | 2800 | SH |  | DFND | 13 | 0 | 0 | 2800 |
| GLADSTONE LD CORP | COM | 376549101 |  | 54820 | 5984 | SH |  | DFND | 15 | 2 | 0 | 5982 |
| GLAUKOS CORP | COM | 377322102 |  | 2802629 | 34367 | SH |  | DFND | 4 | 34367 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 412847 | 5063 | SH |  | DFND | 15 | 1 | 0 | 5062 |
| GLAUKOS CORP | COM | 377322102 |  | 112376 | 1378 | SH |  | DFND | 13 | 0 | 0 | 1378 |
| GLEN BURNIE BANCORP | COM | 377407101 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 8200 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 178 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 482109 | 59667 | SH |  | DFND | 4 | 59667 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 97339 | 2722 | SH |  | DFND | 13 | 0 | 0 | 2722 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 57860 | 1618 | SH |  | DFND | 15 | 1 | 0 | 1617 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 323319 | 8817 | SH |  | DFND | 4 | 8817 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 330324 | 9799 | SH |  | DFND | 4 | 9799 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 517684 | 15357 | SH |  | DFND | 15 | 0 | 0 | 15357 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 167956 | 20659 | SH |  | DFND | 15 | 1 | 0 | 20658 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1248776 | 153601 | SH |  | DFND | 4 | 153601 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 26707 | 3285 | SH |  | DFND | 13 | 0 | 0 | 3285 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 1797600 | 37450 | SH |  | DFND | 13 | 0 | 0 | 37450 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 157212 | 3275 | SH |  | DFND | 48 | 0 | 0 | 3275 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 2592911 | 54019 | SH |  | DFND | 15 | 1 | 0 | 54018 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 93792 | 1954 | SH |  | DFND | 24 | 1954 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25962002 | 312494 | SH |  | DFND | 4 | 312494 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1030441 | 12403 | SH |  | DFND | 48 | 4237 | 0 | 8166 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6519391 | 78471 | SH |  | DFND | 13 | 0 | 0 | 78471 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 581560 | 7000 | SH | Put | DFND | 48 | 0 | 0 | 7000 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 14037280 | 15310000 | PRN |  | DFND | 24 | 15310000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11343234 | 136534 | SH |  | DFND | 15 | 1 | 0 | 136533 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 10066 | 2001 | SH |  | DFND | 15 | 1 | 0 | 2000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 226489 | 7377 | SH |  | DFND | 15 | 1 | 0 | 7376 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 115831 | 3773 | SH |  | DFND | 13 | 0 | 0 | 3773 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 2103903 | 204263 | SH |  | DFND | 15 | 2 | 0 | 204261 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1112 | 108 | SH |  | DFND | 13 | 0 | 0 | 108 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 80907 | 7855 | SH |  | DFND | 4 | 7855 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 32 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 663678 | 28533 | SH |  | DFND | 13 | 0 | 0 | 28533 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 9809413 | 504859 | SH |  | DFND | 13 | 0 | 0 | 504859 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 1260179 | 19568 | SH |  | DFND | 13 | 0 | 0 | 19568 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 14899 | 301 | SH |  | DFND | 15 | 0 | 0 | 301 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 36 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 21436238 | 449680 | SH |  | DFND | 15 | 1 | 0 | 449679 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 8335 | 246 | SH |  | DFND | 13 | 0 | 0 | 246 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 40165 | 1141 | SH |  | DFND | 15 | 1 | 0 | 1140 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 779654 | 12833 | SH |  | DFND | 15 | 0 | 0 | 12833 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 18072 | 598 | SH |  | DFND | 15 | 0 | 0 | 598 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 28862308 | 735158 | SH |  | DFND | 15 | 0 | 0 | 735158 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 8371 | 120 | SH |  | DFND | 13 | 0 | 0 | 120 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 13724781 | 191607 | SH |  | DFND | 15 | 1 | 0 | 191606 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 105162 | 1731 | SH |  | DFND | 13 | 0 | 0 | 1731 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2010907 | 86453 | SH |  | DFND | 15 | 0 | 0 | 86453 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 30 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 398545 | 8231 | SH |  | DFND | 48 | 0 | 0 | 8231 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4449810 | 78273 | SH |  | DFND | 15 | 1 | 0 | 78272 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 361051 | 12767 | SH |  | DFND | 13 | 0 | 0 | 12767 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 7589470 | 126893 | SH |  | DFND | 13 | 0 | 0 | 126893 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 2737083 | 181866 | SH |  | DFND | 13 | 0 | 0 | 181866 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 42480077 | 2186314 | SH |  | DFND | 15 | 2 | 0 | 2186312 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 70595263 | 1482160 | SH |  | DFND | 13 | 0 | 0 | 1482160 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 57 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 880819 | 26277 | SH |  | DFND | 13 | 0 | 0 | 26277 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 201672 | 8337 | SH |  | DFND | 13 | 0 | 0 | 8337 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2297848 | 95824 | SH |  | DFND | 15 | 1 | 0 | 95823 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 12281335 | 151512 | SH |  | DFND | 13 | 0 | 0 | 151512 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 95340 | 2000 | SH |  | DFND | 48 | 0 | 0 | 2000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 965361 | 54571 | SH |  | DFND | 13 | 0 | 0 | 54571 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 20879 | 438 | SH |  | DFND | 4 | 0 | 0 | 438 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 72268 | 1029 | SH |  | DFND | 15 | 1 | 0 | 1028 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 28658 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 1208 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 12942101 | 731605 | SH |  | DFND | 15 | 2 | 0 | 731603 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 9114713 | 232163 | SH |  | DFND | 13 | 0 | 0 | 232163 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 652590 | 10133 | SH |  | DFND | 15 | 0 | 0 | 10133 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 86372 | 2200 | SH |  | DFND | 4 | 0 | 0 | 2200 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 958 | 25 | SH |  | DFND | 15 | 1 | 0 | 24 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 5998387 | 292890 | SH |  | DFND | 15 | 0 | 0 | 292890 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 10699167 | 178886 | SH |  | DFND | 15 | 1 | 0 | 178885 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 10557 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 4850074 | 236820 | SH |  | DFND | 13 | 0 | 0 | 236820 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 65672813 | 1377655 | SH |  | DFND | 13 | 0 | 0 | 1377655 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 474938 | 12175 | SH |  | DFND | 15 | 1 | 0 | 12174 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 49936183 | 2935696 | SH |  | DFND | 15 | 12 | 0 | 2935684 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 26117078 | 737146 | SH |  | DFND | 13 | 0 | 0 | 737146 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 73906884 | 1551688 | SH |  | DFND | 15 | 2 | 0 | 1551686 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1781 | 36 | SH |  | DFND | 13 | 0 | 0 | 36 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 35447 | 1000 | SH |  | DFND | 48 | 0 | 0 | 1000 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1063071 | 115051 | SH |  | DFND | 13 | 0 | 0 | 115051 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 540377 | 13852 | SH |  | DFND | 13 | 0 | 0 | 13852 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 709159 | 14646 | SH |  | DFND | 4 | 0 | 0 | 14646 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 34680 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 23730589 | 490099 | SH |  | DFND | 15 | 0 | 0 | 490099 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1437437 | 59943 | SH |  | DFND | 13 | 0 | 0 | 59943 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 28218288 | 582782 | SH |  | DFND | 13 | 0 | 0 | 582782 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 28394412 | 801423 | SH |  | DFND | 15 | 1 | 0 | 801422 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29560671 | 471387 | SH |  | DFND | 13 | 0 | 0 | 471387 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 50 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 60914 | 1955 | SH |  | DFND | 15 | 0 | 0 | 1955 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 12615 | 271 | SH |  | DFND | 15 | 0 | 0 | 271 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1390771 | 24464 | SH |  | DFND | 13 | 0 | 0 | 24464 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 35362121 | 563899 | SH |  | DFND | 15 | 0 | 0 | 563899 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 232668 | 8227 | SH |  | DFND | 15 | 0 | 0 | 8227 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 36708515 | 743238 | SH |  | DFND | 15 | 1 | 0 | 743237 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 11257478 | 157162 | SH |  | DFND | 13 | 0 | 0 | 157162 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 11903771 | 790948 | SH |  | DFND | 15 | 2 | 0 | 790946 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 21499454 | 1263930 | SH |  | DFND | 13 | 0 | 0 | 1263930 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 16 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 1860421 | 55502 | SH |  | DFND | 15 | 1 | 0 | 55501 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37960A180 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 40073 | 670 | SH |  | DFND | 4 | 0 | 0 | 670 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 137902 | 5701 | SH |  | DFND | 15 | 1 | 0 | 5700 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7024 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 95260 | 2000 | SH |  | DFND | 48 | 0 | 0 | 2000 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16873155 | 341631 | SH |  | DFND | 13 | 0 | 0 | 341631 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 4756712 | 58682 | SH |  | DFND | 15 | 0 | 0 | 58682 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 314850 | 34075 | SH |  | DFND | 15 | 1 | 0 | 34074 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1354214 | 37785 | SH |  | DFND | 4 | 37785 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 611544 | 17063 | SH |  | DFND | 15 | 1 | 0 | 17062 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 15877 | 443 | SH |  | DFND | 48 | 362 | 0 | 81 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1859953 | 51896 | SH |  | DFND | 24 | 51896 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 69458 | 1938 | SH |  | DFND | 13 | 0 | 0 | 1938 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5640 | 155 | SH |  | DFND | 13 | 0 | 0 | 155 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 149781 | 4116 | SH |  | DFND | 15 | 0 | 0 | 4116 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1121540 | 30820 | SH |  | DFND | 4 | 30820 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 459 | 8 | SH |  | DFND | 48 | 8 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1960388 | 34165 | SH |  | DFND | 13 | 0 | 0 | 34165 |
| GLOBANT S A | COM | L44385109 |  | 259415 | 4521 | SH |  | DFND | 15 | 0 | 0 | 4521 |
| GLOBANT S A | COM | L44385109 |  | 8263 | 144 | SH |  | DFND | 4 | 144 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 7004767 | 48995 | SH |  | DFND | 13 | 0 | 0 | 48995 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3028485 | 21183 | SH |  | DFND | 15 | 1 | 0 | 21182 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16442 | 115 | SH |  | DFND | 24 | 115 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 214598 | 1501 | SH |  | DFND | 48 | 1291 | 0 | 210 |
| GLOBE LIFE INC | COM | 37959E102 |  | 87784 | 614 | SH |  | DFND | 4 | 614 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 10894051 | 190223 | SH |  | DFND | 15 | 1 | 0 | 190222 |
| GLOBUS MED INC | CL A | 379577208 |  | 25542 | 446 | SH |  | DFND | 4 | 446 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 12943 | 226 | SH |  | DFND | 48 | 143 | 0 | 83 |
| GLOBUS MED INC | CL A | 379577208 |  | 4242733 | 74083 | SH |  | DFND | 13 | 0 | 0 | 74083 |
| GODADDY INC | CL A | 380237107 |  | 1560409 | 11404 | SH |  | DFND | 4 | 11404 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 394618 | 2884 | SH |  | DFND | 48 | 2721 | 0 | 163 |
| GODADDY INC | CL A | 380237107 |  | 1809303 | 13223 | SH |  | DFND | 13 | 0 | 0 | 13223 |
| GODADDY INC | CL A | 380237107 |  | 8382315 | 61261 | SH |  | DFND | 15 | 1 | 0 | 61260 |
| GOGO INC | COM | 38046C109 |  | 39150 | 4558 | SH |  | DFND | 15 | 1 | 0 | 4557 |
| GOGO INC | COM | 38046C109 |  | 407750 | 47468 | SH |  | DFND | 4 | 47468 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 9020 | 1050 | SH |  | DFND | 13 | 0 | 0 | 1050 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 19873 | 4123 | SH |  | DFND | 4 | 4123 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 415 | 86 | SH |  | DFND | 15 | 0 | 0 | 86 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2599397 | 64326 | SH |  | DFND | 15 | 1 | 0 | 64325 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3098275 | 76671 | SH |  | DFND | 4 | 76671 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 37622 | 931 | SH |  | DFND | 13 | 0 | 0 | 931 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1281626 | 30544 | SH |  | DFND | 13 | 0 | 0 | 30544 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2677190 | 63804 | SH |  | DFND | 15 | 2 | 0 | 63802 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8392 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 353111 | 14975 | SH |  | DFND | 4 | 14975 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 11710 | 497 | SH |  | DFND | 15 | 1 | 0 | 496 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1769 | 75 | SH |  | DFND | 13 | 0 | 0 | 75 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 |  | 14866 | 13156 | SH |  | DFND | 4 | 13156 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1743301 | 171416 | SH |  | DFND | 15 | 1 | 0 | 171415 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3028880 | 297825 | SH |  | DFND | 13 | 0 | 0 | 297825 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 433622360 | 10547856 | SH |  | DFND | 4 | 0 | 0 | 10547856 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 245733 | 3328 | SH |  | DFND | 15 | 0 | 0 | 3328 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 202800 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 719947083 | 5526152 | SH |  | DFND | 4 | 0 | 0 | 5526152 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 21656657 | 427153 | SH |  | DFND | 15 | 1 | 0 | 427152 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 3251468 | 61980 | SH |  | DFND | 15 | 1 | 0 | 61979 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1653368 | 31656 | SH |  | DFND | 15 | 5 | 0 | 31651 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 14726 | 295 | SH |  | DFND | 13 | 0 | 0 | 295 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 9775340 | 192808 | SH |  | DFND | 13 | 0 | 0 | 192808 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 108424538 | 1081758 | SH |  | DFND | 15 | 1 | 0 | 1081757 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 31370903 | 240796 | SH |  | DFND | 48 | 0 | 0 | 240796 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 571947829 | 4390143 | SH |  | DFND | 13 | 0 | 0 | 4390143 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 163545 | 3276 | SH |  | DFND | 15 | 0 | 0 | 3276 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 315608200 | 7677164 | SH |  | DFND | 15 | 27 | 0 | 7677137 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 142064 | 1924 | SH |  | DFND | 13 | 0 | 0 | 1924 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 715015 | 17555 | SH |  | DFND | 48 | 0 | 0 | 17555 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 41163329 | 1010639 | SH |  | DFND | 13 | 0 | 0 | 1010639 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 5442220 | 63996 | SH |  | DFND | 13 | 0 | 0 | 63996 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 2001297 | 38149 | SH |  | DFND | 13 | 0 | 0 | 38149 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 19 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4992590 | 38322 | SH |  | DFND | 17 | 0 | 0 | 38322 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2535801 | 48551 | SH |  | DFND | 13 | 0 | 0 | 48551 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 1207298 | 13066 | SH |  | DFND | 15 | 0 | 0 | 13066 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1722 | 23 | SH |  | DFND | 13 | 0 | 0 | 23 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 100357534 | 1001272 | SH |  | DFND | 13 | 0 | 0 | 1001272 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1430792 | 34804 | SH |  | DFND | 17 | 0 | 0 | 34804 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 106573714 | 2616590 | SH |  | DFND | 15 | 16 | 0 | 2616574 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 34 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 287716 | 3067 | SH |  | DFND | 15 | 1 | 0 | 3066 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 21344 | 231 | SH |  | DFND | 13 | 0 | 0 | 231 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 394407 | 8447 | SH |  | DFND | 13 | 0 | 0 | 8447 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 75616 | 1010 | SH |  | DFND | 15 | 2 | 0 | 1008 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1874092 | 19980 | SH |  | DFND | 13 | 0 | 0 | 19980 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2299507249 | 17650500 | SH |  | DFND | 15 | 21 | 0 | 17650479 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 8411641 | 206522 | SH |  | DFND | 4 | 0 | 0 | 206522 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 20105004 | 236418 | SH |  | DFND | 15 | 1 | 0 | 236417 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 83950184 | 2042087 | SH |  | DFND | 13 | 0 | 0 | 2042087 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 44010968 | 1070566 | SH |  | DFND | 48 | 0 | 0 | 1070566 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 3589725 | 76884 | SH |  | DFND | 15 | 0 | 0 | 76884 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 3987 | 63 | SH |  | DFND | 13 | 0 | 0 | 63 |
| GOLDMAN SACHS ETF TR | MARKETBETA  RUSS | 38149W598 |  | 241020 | 3808 | SH |  | DFND | 15 | 0 | 0 | 3808 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21028418 | 26406 | SH |  | DFND | 48 | 22987 | 0 | 3419 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 77599529 | 97444 | SH |  | DFND | 4 | 95778 | 12 | 1654 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 650286402 | 816584 | SH |  | DFND | 15 | 6 | 0 | 816578 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 306916120 | 385404 | SH |  | DFND | 13 | 0 | 0 | 385404 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 87527 | 2296 | SH |  | DFND | 15 | 2 | 0 | 2294 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 9912 | 724 | SH |  | DFND | 4 | 724 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1172918 | 85677 | SH |  | DFND | 13 | 0 | 0 | 85677 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6730611 | 491644 | SH |  | DFND | 15 | 6 | 0 | 491638 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 143714 | 33975 | SH |  | DFND | 15 | 0 | 0 | 33975 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 45350 | 10721 | SH |  | DFND | 13 | 0 | 0 | 10721 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2028367 | 271172 | SH |  | DFND | 13 | 0 | 0 | 271172 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 262311 | 35068 | SH |  | DFND | 15 | 1 | 0 | 35067 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1499209 | 200429 | SH |  | DFND | 4 | 200429 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1160505 | 15594 | SH |  | DFND | 4 | 15594 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2822341 | 37925 | SH |  | DFND | 13 | 0 | 0 | 37925 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 8643945 | 116151 | SH |  | DFND | 15 | 0 | 0 | 116151 |
| GOPRO INC | CL A | 38268T103 |  | 1516 | 715 | SH |  | DFND | 13 | 0 | 0 | 715 |
| GOPRO INC | CL A | 38268T103 |  | 908 | 429 | SH |  | DFND | 15 | 1 | 0 | 428 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 9230 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| GORMAN RUPP CO | COM | 383082104 |  | 5319345 | 114617 | SH |  | DFND | 15 | 1 | 0 | 114616 |
| GORMAN RUPP CO | COM | 383082104 |  | 598225 | 12890 | SH |  | DFND | 4 | 12890 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4432 | 1685 | SH |  | DFND | 24 | 1685 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 302403 | 114982 | SH |  | DFND | 4 | 114982 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 18036 | 2996 | SH |  | DFND | 4 | 2996 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15943482 | 2648419 | SH |  | DFND | 24 | 2648419 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1856351 | 308364 | SH |  | DFND | 15 | 0 | 0 | 308364 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 897793 | 149135 | SH |  | DFND | 13 | 0 | 0 | 149135 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15940960 | 2648000 | SH | Put | DFND | 24 | 2648000 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 2330 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| GRACO INC | COM | 384109104 |  | 1844312 | 21708 | SH |  | DFND | 4 | 20979 | 48 | 681 |
| GRACO INC | COM | 384109104 |  | 228033 | 2684 | SH |  | DFND | 48 | 2574 | 0 | 110 |
| GRACO INC | COM | 384109104 |  | 38186866 | 449469 | SH |  | DFND | 15 | 1 | 0 | 449468 |
| GRACO INC | COM | 384109104 |  | 8961977 | 105485 | SH |  | DFND | 13 | 0 | 0 | 105485 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 6192 | 483 | SH |  | DFND | 15 | 0 | 0 | 483 |
| GRAHAM CORP | COM | 384556106 |  | 226169 | 4120 | SH |  | DFND | 15 | 1 | 0 | 4119 |
| GRAHAM CORP | COM | 384556106 |  | 350866 | 6391 | SH |  | DFND | 4 | 6391 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2899715 | 2463 | SH |  | DFND | 4 | 2463 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 394064 | 335 | SH |  | DFND | 15 | 1 | 0 | 334 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 174242 | 148 | SH |  | DFND | 13 | 0 | 0 | 148 |
| GRAIL INC | COM | 384747101 |  | 821611 | 13895 | SH |  | DFND | 13 | 0 | 0 | 13895 |
| GRAIL INC | COM | 384747101 |  | 1597 | 27 | SH |  | DFND | 48 | 11 | 0 | 16 |
| GRAIL INC | COM | 384747101 |  | 967167 | 16357 | SH |  | DFND | 15 | 2 | 0 | 16355 |
| GRAIL INC | COM | 384747101 |  | 1402504 | 23719 | SH |  | DFND | 4 | 23719 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 12063 | 204 | SH |  | DFND | 24 | 204 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 269709357 | 283023 | SH |  | DFND | 13 | 0 | 0 | 283023 |
| GRAINGER W W INC | COM | 384802104 |  | 16066906 | 16860 | SH |  | DFND | 4 | 16858 | 2 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2689253 | 2822 | SH |  | DFND | 48 | 2591 | 0 | 231 |
| GRAINGER W W INC | COM | 384802104 |  | 643984829 | 675773 | SH |  | DFND | 15 | 1 | 0 | 675772 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 283 | 65 | SH |  | DFND | 15 | 0 | 0 | 65 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 12732 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9878 | 45 | SH |  | DFND | 48 | 39 | 0 | 6 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 433811 | 1976 | SH |  | DFND | 15 | 0 | 0 | 1976 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 154762 | 705 | SH |  | DFND | 13 | 0 | 0 | 705 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 763730 | 500000 | PRN |  | DFND | 24 | 500000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7220233 | 65848 | SH |  | DFND | 4 | 65848 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 636738 | 5807 | SH |  | DFND | 13 | 0 | 0 | 5807 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 2405 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| GRANITE CONSTR INC | COM | 387328107 |  | 27412500 | 250000 | SH | Put | DFND | 24 | 250000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 13936621 | 127101 | SH |  | DFND | 15 | 0 | 0 | 127101 |
| GRANITE CONSTR INC | COM | 387328107 |  | 27418531 | 250055 | SH |  | DFND | 24 | 250055 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 2494192 | 1037000 | PRN |  | DFND | 24 | 1037000 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 10733 | 3577 | SH |  | DFND | 15 | 0 | 0 | 3577 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 9728 | 3243 | SH |  | DFND | 13 | 0 | 0 | 3243 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 55740 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 536575 | 99182 | SH |  | DFND | 13 | 0 | 0 | 99182 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 224304 | 41461 | SH |  | DFND | 4 | 41461 | 0 | 0 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 22680 | 1924 | SH |  | DFND | 15 | 2 | 0 | 1922 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 432514 | 11364 | SH |  | DFND | 15 | 0 | 0 | 11364 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 21656 | 569 | SH |  | DFND | 48 | 0 | 0 | 569 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 21314 | 560 | SH |  | DFND | 13 | 0 | 0 | 560 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 355313 | 18156 | SH |  | DFND | 4 | 18156 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2532138 | 129389 | SH |  | DFND | 15 | 0 | 0 | 129389 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 543831 | 27789 | SH |  | DFND | 13 | 0 | 0 | 27789 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 144113 | 7364 | SH |  | DFND | 48 | 7364 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 17919 | 3100 | SH |  | DFND | 15 | 0 | 0 | 3100 |
| GRAY MEDIA INC | COM | 389375106 |  | 15421 | 2668 | SH |  | DFND | 13 | 0 | 0 | 2668 |
| GRAY MEDIA INC | COM | 389375106 |  | 389740 | 67429 | SH |  | DFND | 4 | 67429 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 14382905 | 284079 | SH |  | DFND | 15 | 1 | 0 | 284078 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 14058888 | 277679 | SH |  | DFND | 13 | 0 | 0 | 277679 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 13670 | 270 | SH |  | DFND | 48 | 0 | 0 | 270 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 489541 | 9669 | SH |  | DFND | 4 | 0 | 0 | 9669 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 113 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 201534 | 2245 | SH |  | DFND | 4 | 2245 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 22176 | 566 | SH |  | DFND | 15 | 0 | 0 | 566 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 19277 | 492 | SH |  | DFND | 13 | 0 | 0 | 492 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 340945 | 34026 | SH |  | DFND | 15 | 1 | 0 | 34025 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 529 | 216 | SH |  | DFND | 15 | 0 | 0 | 216 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 612006 | 51043 | SH |  | DFND | 4 | 51043 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 6595 | 550 | SH |  | DFND | 13 | 0 | 0 | 550 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 121390 | 10124 | SH |  | DFND | 15 | 0 | 0 | 10124 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 396961 | 6481 | SH |  | DFND | 4 | 6481 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 83434 | 1362 | SH |  | DFND | 15 | 0 | 0 | 1362 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 39751 | 649 | SH |  | DFND | 13 | 0 | 0 | 649 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1650180 | 22342 | SH |  | DFND | 4 | 22342 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 48920 | 662 | SH |  | DFND | 15 | 0 | 0 | 662 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7386 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 10710 | 145 | SH |  | DFND | 13 | 0 | 0 | 145 |
| GREEN DOT CORP | CL A | 39304D102 |  | 13699 | 1020 | SH |  | DFND | 15 | 0 | 0 | 1020 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5479 | 408 | SH |  | DFND | 13 | 0 | 0 | 408 |
| GREEN DOT CORP | CL A | 39304D102 |  | 552537 | 41142 | SH |  | DFND | 4 | 41142 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7867 | 895 | SH |  | DFND | 15 | 1 | 0 | 894 |
| GREEN PLAINS INC | COM | 393222104 |  | 433312 | 49296 | SH |  | DFND | 4 | 49296 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 136816 | 15565 | SH |  | DFND | 13 | 0 | 0 | 15565 |
| GREENBRIER COS INC | COM | 393657101 |  | 191559 | 4149 | SH |  | DFND | 13 | 0 | 0 | 4149 |
| GREENBRIER COS INC | COM | 393657101 |  | 4325390 | 93684 | SH |  | DFND | 4 | 93684 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 208142 | 4508 | SH |  | DFND | 15 | 0 | 0 | 4508 |
| GREENBRIER COS INC | NOTE  2.875% 4/1 | 393657AM3 |  | 16991018 | 15867000 | PRN |  | DFND | 24 | 15867000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 217247 | 9612 | SH |  | DFND | 15 | 0 | 0 | 9612 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 47460 | 2100 | SH |  | DFND | 13 | 0 | 0 | 2100 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 107056 | 4737 | SH |  | DFND | 4 | 4737 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 175366 | 132853 | SH |  | DFND | 15 | 0 | 0 | 132853 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 3894544 | 306657 | SH |  | DFND | 15 | 0 | 0 | 306657 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 257658 | 20288 | SH |  | DFND | 4 | 20288 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 |  | 14 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 37243 | 3743 | SH |  | DFND | 4 | 3743 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 165372 | 2767 | SH |  | DFND | 15 | 0 | 0 | 2767 |
| GREIF INC | CL B | 397624206 |  | 10474 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| GREIF INC | CL A | 397624107 |  | 211071 | 3532 | SH |  | DFND | 13 | 0 | 0 | 3532 |
| GREIF INC | CL A | 397624107 |  | 1554 | 26 | SH |  | DFND | 48 | 0 | 0 | 26 |
| GREIF INC | CL B | 397624206 |  | 219393 | 3561 | SH |  | DFND | 4 | 3561 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 482 | 8 | SH |  | DFND | 15 | 1 | 0 | 7 |
| GREIF INC | CL A | 397624107 |  | 1177690 | 19707 | SH |  | DFND | 4 | 19707 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 331765 | 32210 | SH |  | DFND | 15 | 0 | 0 | 32210 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 78393 | 7611 | SH |  | DFND | 13 | 0 | 0 | 7611 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 540 | 70 | SH |  | DFND | 13 | 0 | 0 | 70 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 1604 | 208 | SH |  | DFND | 15 | 0 | 0 | 208 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 349926 | 45386 | SH |  | DFND | 4 | 45386 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 250610 | 3291 | SH |  | DFND | 13 | 0 | 0 | 3291 |
| GRIFFON CORP | COM | 398433102 |  | 1804070 | 23691 | SH |  | DFND | 4 | 23691 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1725440 | 22658 | SH |  | DFND | 15 | 0 | 0 | 22658 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1813965 | 182125 | SH |  | DFND | 13 | 0 | 0 | 182125 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 7012 | 704 | SH |  | DFND | 4 | 704 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 6863030 | 689059 | SH |  | DFND | 15 | 0 | 0 | 689059 |
| GRINDR INC | COM | 39854F101 |  | 35853 | 2387 | SH |  | DFND | 15 | 0 | 0 | 2387 |
| GRINDR INC | COM | 39854F101 |  | 307925 | 20501 | SH |  | DFND | 4 | 20501 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 29935 | 1993 | SH |  | DFND | 13 | 0 | 0 | 1993 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1167670 | 72752 | SH |  | DFND | 4 | 72752 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 449 | 28 | SH |  | DFND | 48 | 28 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 835 | 52 | SH |  | DFND | 24 | 52 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1271529 | 79223 | SH |  | DFND | 13 | 0 | 0 | 79223 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1960909 | 122175 | SH |  | DFND | 15 | 0 | 0 | 122175 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3436361 | 7854 | SH |  | DFND | 13 | 0 | 0 | 7854 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 9762667 | 22314 | SH |  | DFND | 15 | 0 | 0 | 22314 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 40251 | 92 | SH |  | DFND | 48 | 91 | 0 | 1 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3863213 | 8830 | SH |  | DFND | 4 | 8830 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 592 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| GROUPON INC | COM NEW | 399473206 |  | 358913 | 15371 | SH |  | DFND | 4 | 15371 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 20757 | 11100 | SH |  | DFND | 15 | 0 | 0 | 11100 |
| GROWGENERATION CORP | COM | 39986L109 |  | 795 | 425 | SH |  | DFND | 13 | 0 | 0 | 425 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 104 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 22540 | 217 | SH |  | DFND | 15 | 0 | 0 | 217 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 89239 | 276 | SH |  | DFND | 13 | 0 | 0 | 276 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 161874 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 143877 | 607 | SH |  | DFND | 15 | 1 | 0 | 606 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 406199 | 1713 | SH |  | DFND | 13 | 0 | 0 | 1713 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1676364 | 32275 | SH |  | DFND | 13 | 0 | 0 | 32275 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 7441 | 270 | SH |  | DFND | 15 | 0 | 0 | 270 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 24115 | 875 | SH |  | DFND | 13 | 0 | 0 | 875 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 5784 | 2150 | SH |  | DFND | 13 | 0 | 0 | 2150 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 304923 | 113354 | SH |  | DFND | 15 | 0 | 0 | 113354 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 11397 | 3097 | SH |  | DFND | 15 | 0 | 0 | 3097 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3664629 | 84908 | SH |  | DFND | 4 | 80511 | 0 | 4397 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 37146537 | 860670 | SH |  | DFND | 13 | 0 | 0 | 860670 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 79712509 | 1846907 | SH |  | DFND | 15 | 2 | 0 | 1846905 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2222839 | 51502 | SH |  | DFND | 48 | 48172 | 0 | 3330 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 5872 | 10012 | SH |  | DFND | 13 | 0 | 0 | 10012 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 328526 | 6739 | SH |  | DFND | 4 | 6739 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 3814359 | 2973000 | PRN |  | DFND | 24 | 2973000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2323830 | 37193 | SH |  | DFND | 15 | 1 | 0 | 37192 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 213119 | 3411 | SH |  | DFND | 13 | 0 | 0 | 3411 |
| GUARDANT HEALTH INC | NOTE          11/1 | 40131MAB5 |  | 1300163 | 1365000 | PRN |  | DFND | 24 | 1365000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4584845 | 73381 | SH |  | DFND | 4 | 73381 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 2796 | 2542 | SH |  | DFND | 15 | 0 | 0 | 2542 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 498 | 19 | SH |  | DFND | 24 | 19 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 314393 | 11986 | SH |  | DFND | 4 | 11986 | 0 | 0 |
| GUESS INC | NOTE  3.750% 4/1 | 401617AF2 |  | 5958762 | 6005000 | PRN |  | DFND | 24 | 6005000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 707384 | 42333 | SH |  | DFND | 13 | 0 | 0 | 42333 |
| GUESS INC | COM | 401617105 |  | 467904 | 28001 | SH |  | DFND | 15 | 0 | 0 | 28001 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 3938097 | 252442 | SH |  | DFND | 15 | 1 | 0 | 252441 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 363948 | 23330 | SH |  | DFND | 13 | 0 | 0 | 23330 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 77896 | 5200 | SH |  | DFND | 4 | 0 | 0 | 5200 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 73971 | 4938 | SH |  | DFND | 13 | 0 | 0 | 4938 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 56490 | 3771 | SH |  | DFND | 15 | 3 | 0 | 3768 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1779298 | 114204 | SH |  | DFND | 13 | 0 | 0 | 114204 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 3919196 | 251553 | SH |  | DFND | 15 | 2 | 0 | 251551 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17777754 | 77342 | SH |  | DFND | 15 | 1 | 0 | 77341 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 183658 | 799 | SH |  | DFND | 48 | 776 | 0 | 23 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 10939543 | 47592 | SH |  | DFND | 13 | 0 | 0 | 47592 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 546607 | 2378 | SH |  | DFND | 4 | 2378 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 |  | 9977 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1952774 | 10790 | SH |  | DFND | 15 | 0 | 0 | 10790 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 810971 | 4481 | SH |  | DFND | 13 | 0 | 0 | 4481 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1770889 | 9785 | SH |  | DFND | 4 | 9785 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 36494 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 6690583 | 126500 | SH |  | DFND | 15 | 0 | 0 | 126500 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 123287 | 2331 | SH |  | DFND | 48 | 2302 | 0 | 29 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 18245039 | 344962 | SH |  | DFND | 13 | 0 | 0 | 344962 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 40970 | 5492 | SH |  | DFND | 4 | 5492 | 0 | 0 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 492 | 66 | SH |  | DFND | 24 | 66 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7939 | 203 | SH |  | DFND | 15 | 0 | 0 | 203 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 66734 | 60000 | PRN |  | DFND | 24 | 60000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 403850 | 10326 | SH |  | DFND | 13 | 0 | 0 | 10326 |
| H2O AMERICA | COM | 784305104 |  | 694782 | 14267 | SH |  | DFND | 15 | 1 | 0 | 14266 |
| H2O AMERICA | COM | 784305104 |  | 244 | 5 | SH |  | DFND | 24 | 5 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 902752 | 18537 | SH |  | DFND | 13 | 0 | 0 | 18537 |
| H2O AMERICA | COM | 784305104 |  | 1189011 | 24415 | SH |  | DFND | 4 | 24415 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 582678 | 18980 | SH |  | DFND | 15 | 1 | 0 | 18979 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2824615 | 92007 | SH |  | DFND | 4 | 92007 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1884704 | 61391 | SH |  | DFND | 13 | 0 | 0 | 61391 |
| HACKETT GROUP INC | COM | 404609109 |  | 3758353 | 197704 | SH |  | DFND | 15 | 0 | 0 | 197704 |
| HACKETT GROUP INC | COM | 404609109 |  | 1187098 | 62446 | SH |  | DFND | 13 | 0 | 0 | 62446 |
| HACKETT GROUP INC | COM | 404609109 |  | 319520 | 16808 | SH |  | DFND | 4 | 16808 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1444361 | 29634 | SH |  | DFND | 4 | 29634 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 978959 | 20086 | SH |  | DFND | 15 | 1 | 0 | 20085 |
| HAEMONETICS CORP MASS | NOTE           3/0 | 405024AB6 |  | 1067456 | 1091000 | PRN |  | DFND | 15 | 0 | 0 | 1091000 |
| HAEMONETICS CORP MASS | NOTE           3/0 | 405024AB6 |  | 597815 | 611000 | PRN |  | DFND | 13 | 0 | 0 | 611000 |
| HAEMONETICS CORP MASS | NOTE           3/0 | 405024AB6 |  | 1957 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 19587933 | 21231000 | PRN |  | DFND | 24 | 21231000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 103719 | 2128 | SH |  | DFND | 13 | 0 | 0 | 2128 |
| HAFNIA LTD | SHS | Y2990R101 |  | 875 | 146 | SH |  | DFND | 15 | 0 | 0 | 146 |
| HAGERTY INC | CL A COM | 405166109 |  | 1204 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1868 | 1182 | SH |  | DFND | 13 | 0 | 0 | 1182 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1242 | 786 | SH |  | DFND | 15 | 0 | 0 | 786 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 111115 | 70326 | SH |  | DFND | 4 | 70326 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 182 | 115 | SH |  | DFND | 48 | 115 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 24240600 | 2702408 | SH |  | DFND | 15 | 3 | 0 | 2702405 |
| HALEON PLC | SPON ADS | 405552100 |  | 532089 | 59319 | SH |  | DFND | 48 | 52969 | 0 | 6350 |
| HALEON PLC | SPON ADS | 405552100 |  | 6804993 | 758639 | SH |  | DFND | 13 | 0 | 0 | 758639 |
| HALEON PLC | SPON ADS | 405552100 |  | 1180353 | 131589 | SH |  | DFND | 4 | 128367 | 0 | 3222 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5877 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 379580 | 19396 | SH |  | DFND | 4 | 19396 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3321000 | 135000 | SH | Call | DFND | 24 | 135000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 41042211 | 1668383 | SH |  | DFND | 15 | 1 | 0 | 1668382 |
| HALLIBURTON CO | COM | 406216101 |  | 3682399 | 149691 | SH |  | DFND | 4 | 148941 | 0 | 750 |
| HALLIBURTON CO | COM | 406216101 |  | 694862 | 28246 | SH |  | DFND | 48 | 23479 | 0 | 4767 |
| HALLIBURTON CO | COM | 406216101 |  | 3690000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8198888 | 333288 | SH |  | DFND | 13 | 0 | 0 | 333288 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11572946 | 157799 | SH |  | DFND | 15 | 1 | 0 | 157798 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 17063635 | 12130000 | PRN |  | DFND | 24 | 12130000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 19694 | 14000 | PRN |  | DFND | 13 | 0 | 0 | 14000 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 596073 | 516000 | PRN |  | DFND | 13 | 0 | 0 | 516000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3795429 | 51751 | SH |  | DFND | 13 | 0 | 0 | 51751 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 27504994 | 375034 | SH |  | DFND | 4 | 375034 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 440 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 78474 | 1070 | SH |  | DFND | 48 | 86 | 0 | 984 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 2310 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 1091645 | 945000 | PRN |  | DFND | 15 | 0 | 0 | 945000 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 79265 | 5516 | SH |  | DFND | 4 | 5516 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 99200 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 872786 | 35193 | SH |  | DFND | 4 | 35193 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 64108 | 2585 | SH |  | DFND | 15 | 0 | 0 | 2585 |
| HAMILTON LANE INC | CL A | 407497106 |  | 81818 | 607 | SH |  | DFND | 4 | 607 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 46421473 | 344398 | SH |  | DFND | 15 | 0 | 0 | 344398 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2426 | 18 | SH |  | DFND | 48 | 15 | 0 | 3 |
| HAMILTON LANE INC | CL A | 407497106 |  | 15109290 | 112095 | SH |  | DFND | 13 | 0 | 0 | 112095 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 16168082 | 449363 | SH |  | DFND | 15 | 6 | 0 | 449357 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 6980384 | 194007 | SH |  | DFND | 13 | 0 | 0 | 194007 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 60570 | 5188 | SH |  | DFND | 15 | 1 | 0 | 5187 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 63458 | 5435 | SH |  | DFND | 13 | 0 | 0 | 5435 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 65343 | 4671 | SH |  | DFND | 13 | 0 | 0 | 4671 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 54027 | 3862 | SH |  | DFND | 15 | 2 | 0 | 3860 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 228239 | 13155 | SH |  | DFND | 13 | 0 | 0 | 13155 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 329620 | 18998 | SH |  | DFND | 15 | 6 | 0 | 18992 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 735159 | 47614 | SH |  | DFND | 15 | 1 | 0 | 47613 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 73803 | 4380 | SH |  | DFND | 13 | 0 | 0 | 4380 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 1396125 | 82856 | SH |  | DFND | 15 | 3 | 0 | 82853 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 28718 | 1860 | SH |  | DFND | 13 | 0 | 0 | 1860 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 642574 | 48169 | SH |  | DFND | 13 | 0 | 0 | 48169 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 534355 | 40057 | SH |  | DFND | 15 | 1 | 0 | 40056 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 6225361 | 251022 | SH |  | DFND | 15 | 1 | 0 | 251021 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 730201 | 29444 | SH |  | DFND | 13 | 0 | 0 | 29444 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 498020 | 7954 | SH |  | DFND | 13 | 0 | 0 | 7954 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 553632 | 8843 | SH |  | DFND | 15 | 1 | 0 | 8842 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4137081 | 66077 | SH |  | DFND | 4 | 66077 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1915197 | 290622 | SH |  | DFND | 13 | 0 | 0 | 290622 |
| HANESBRANDS INC | COM | 410345102 |  | 1434874 | 217735 | SH |  | DFND | 4 | 217735 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3361 | 510 | SH |  | DFND | 48 | 510 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 321675 | 48813 | SH |  | DFND | 15 | 1 | 0 | 48812 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 568487 | 23025 | SH |  | DFND | 4 | 23025 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 109533 | 4436 | SH |  | DFND | 15 | 0 | 0 | 4436 |
| HANOVER BANCORP INC | COM | 410709109 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 4557 | 203 | SH |  | DFND | 24 | 203 | 0 | 0 |
| HANOVER BANCORP INC | COM | 410709109 |  | 73097 | 3256 | SH |  | DFND | 4 | 3256 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10898 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3204278 | 17642 | SH |  | DFND | 15 | 1 | 0 | 17641 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 540325 | 2975 | SH |  | DFND | 13 | 0 | 0 | 2975 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 136041 | 749 | SH |  | DFND | 48 | 734 | 0 | 15 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 735945 | 28525 | SH |  | DFND | 4 | 0 | 0 | 28525 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 7269227 | 281753 | SH |  | DFND | 13 | 0 | 0 | 281753 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 1802262 | 60949 | SH |  | DFND | 13 | 0 | 0 | 60949 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 11808170 | 457681 | SH |  | DFND | 15 | 0 | 0 | 457681 |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 9520 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 399065 | 29343 | SH |  | DFND | 4 | 29343 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 184915 | 6628 | SH |  | DFND | 13 | 0 | 0 | 6628 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 39869 | 1429 | SH |  | DFND | 48 | 1429 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 66011 | 2366 | SH |  | DFND | 4 | 2348 | 0 | 18 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 431294 | 15459 | SH |  | DFND | 15 | 1 | 0 | 15458 |
| HARMONIC INC | COM | 413160102 |  | 351515 | 34530 | SH |  | DFND | 15 | 0 | 0 | 34530 |
| HARMONIC INC | COM | 413160102 |  | 884408 | 86877 | SH |  | DFND | 4 | 86877 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2956609 | 107279 | SH |  | DFND | 4 | 107279 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 31336 | 1137 | SH |  | DFND | 15 | 0 | 0 | 1137 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 188786 | 6850 | SH |  | DFND | 13 | 0 | 0 | 6850 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 18169 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 4556 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 25410 | 1400 | SH |  | DFND | 48 | 0 | 0 | 1400 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 135036 | 7440 | SH |  | DFND | 13 | 0 | 0 | 7440 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1578542 | 86972 | SH |  | DFND | 24 | 86972 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 934114 | 19388 | SH |  | DFND | 4 | 19388 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 217292 | 4510 | SH |  | DFND | 13 | 0 | 0 | 4510 |
| HARROW INC | COM | 415858109 |  | 28041 | 582 | SH |  | DFND | 15 | 0 | 0 | 582 |
| HARTE HANKS INC | COM | 416196202 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 13037 | 491 | SH |  | DFND | 13 | 0 | 0 | 491 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 26304 | 1375 | SH |  | DFND | 15 | 0 | 0 | 1375 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24341271 | 182482 | SH |  | DFND | 13 | 0 | 0 | 182482 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2095424 | 15709 | SH |  | DFND | 4 | 15709 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1766884 | 13246 | SH |  | DFND | 48 | 12846 | 0 | 400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50633951 | 379593 | SH |  | DFND | 15 | 1 | 0 | 379592 |
| HASBRO INC | COM | 418056107 |  | 18266623 | 240826 | SH |  | DFND | 15 | 2 | 0 | 240824 |
| HASBRO INC | COM | 418056107 |  | 56736 | 748 | SH |  | DFND | 48 | 410 | 0 | 338 |
| HASBRO INC | COM | 418056107 |  | 3031654 | 39969 | SH |  | DFND | 13 | 0 | 0 | 39969 |
| HASBRO INC | COM | 418056107 |  | 1202753 | 15857 | SH |  | DFND | 4 | 15807 | 50 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 226778 | 10341 | SH |  | DFND | 4 | 10341 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 23443 | 1069 | SH |  | DFND | 13 | 0 | 0 | 1069 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 725781 | 65741 | SH |  | DFND | 13 | 0 | 0 | 65741 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1748511 | 158380 | SH |  | DFND | 15 | 1 | 0 | 158379 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1478068 | 133883 | SH |  | DFND | 4 | 133883 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 132 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 10953229 | 59945 | SH |  | DFND | 15 | 0 | 0 | 59945 |
| HAWKINS INC | COM | 420261109 |  | 2198852 | 12034 | SH |  | DFND | 4 | 12034 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2197208 | 12025 | SH |  | DFND | 13 | 0 | 0 | 12025 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 6612 | 213 | SH |  | DFND | 24 | 213 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 131734 | 4244 | SH |  | DFND | 4 | 4244 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3674 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2068129 | 136781 | SH |  | DFND | 15 | 0 | 0 | 136781 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 837920 | 55418 | SH |  | DFND | 13 | 0 | 0 | 55418 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 680 | 45 | SH |  | DFND | 48 | 45 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 221256 | 8780 | SH |  | DFND | 4 | 8780 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 9933443 | 23307 | SH |  | DFND | 4 | 23307 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5241408 | 12298 | SH |  | DFND | 48 | 11815 | 0 | 483 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 51570 | 121 | SH |  | DFND | 17 | 121 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 29578659 | 69401 | SH |  | DFND | 13 | 0 | 0 | 69401 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 648250 | 1521 | SH |  | DFND | 24 | 1521 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 43183419 | 101322 | SH |  | DFND | 15 | 2 | 0 | 101320 |
| HCI GROUP INC | COM | 40416E103 |  | 34739 | 181 | SH |  | DFND | 13 | 0 | 0 | 181 |
| HCI GROUP INC | COM | 40416E103 |  | 1729913 | 9013 | SH |  | DFND | 15 | 0 | 0 | 9013 |
| HCI GROUP INC | COM | 40416E103 |  | 1217028 | 6341 | SH |  | DFND | 4 | 6341 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 6290 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7302016 | 213759 | SH |  | DFND | 13 | 0 | 0 | 213759 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 46389 | 1358 | SH |  | DFND | 48 | 820 | 0 | 538 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2338662 | 68462 | SH |  | DFND | 4 | 68462 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8618500 | 252298 | SH |  | DFND | 15 | 2 | 0 | 252296 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 147792 | 51857 | SH |  | DFND | 4 | 51857 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 51015 | 17900 | SH |  | DFND | 13 | 0 | 0 | 17900 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 49949 | 17526 | SH |  | DFND | 15 | 0 | 0 | 17526 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4265631 | 236585 | SH |  | DFND | 15 | 1 | 0 | 236584 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 49168 | 2727 | SH |  | DFND | 4 | 2727 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11738 | 651 | SH |  | DFND | 48 | 651 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 779094 | 43211 | SH |  | DFND | 13 | 0 | 0 | 43211 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 856580 | 50896 | SH |  | DFND | 4 | 50896 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 24471 | 1454 | SH |  | DFND | 13 | 0 | 0 | 1454 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13845 | 823 | SH |  | DFND | 15 | 1 | 0 | 822 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7353492 | 77593 | SH |  | DFND | 15 | 0 | 0 | 77593 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4565734 | 48177 | SH |  | DFND | 13 | 0 | 0 | 48177 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4979216 | 52540 | SH |  | DFND | 4 | 52540 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 268 | 14 | SH |  | DFND | 24 | 14 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 200060 | 10447 | SH |  | DFND | 48 | 8424 | 0 | 2023 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1000856 | 52264 | SH |  | DFND | 4 | 52264 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9248058 | 482927 | SH |  | DFND | 13 | 0 | 0 | 482927 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13666749 | 713668 | SH |  | DFND | 15 | 2 | 0 | 713666 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 487846 | 17275 | SH |  | DFND | 4 | 17275 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1017 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3869 | 137 | SH |  | DFND | 13 | 0 | 0 | 137 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 154 | 203 | SH |  | DFND | 15 | 9 | 0 | 194 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 2340 | 7500 | SH |  | DFND | 13 | 0 | 0 | 7500 |
| HEARTBEAM INC | COM | 42238H108 |  | 1650 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 2981 | 356 | SH |  | DFND | 15 | 1 | 0 | 355 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 285817 | 34107 | SH |  | DFND | 4 | 34107 | 0 | 0 |
| HECLA MNG CO | PFD CV SER B | 422704205 |  | 169500 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| HECLA MNG CO | COM | 422704106 |  | 8426561 | 696410 | SH |  | DFND | 13 | 0 | 0 | 696410 |
| HECLA MNG CO | COM | 422704106 |  | 348010 | 28761 | SH |  | DFND | 15 | 0 | 0 | 28761 |
| HECLA MNG CO | COM | 422704106 |  | 726 | 60 | SH |  | DFND | 48 | 0 | 0 | 60 |
| HECLA MNG CO | COM | 422704106 |  | 5307423 | 438630 | SH |  | DFND | 4 | 438630 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4065079 | 12592 | SH |  | DFND | 15 | 1 | 0 | 12591 |
| HEICO CORP NEW | CL A | 422806208 |  | 526220 | 2071 | SH |  | DFND | 4 | 1726 | 0 | 345 |
| HEICO CORP NEW | COM | 422806109 |  | 271814 | 842 | SH |  | DFND | 48 | 789 | 0 | 53 |
| HEICO CORP NEW | COM | 422806109 |  | 15757328 | 48812 | SH |  | DFND | 13 | 0 | 0 | 48812 |
| HEICO CORP NEW | COM | 422806109 |  | 210156 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 83861871 | 330048 | SH |  | DFND | 15 | 1 | 0 | 330047 |
| HEICO CORP NEW | CL A | 422806208 |  | 716026 | 2818 | SH |  | DFND | 48 | 2757 | 0 | 61 |
| HEICO CORP NEW | CL A | 422806208 |  | 21516674 | 84681 | SH |  | DFND | 13 | 0 | 0 | 84681 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 781986 | 15712 | SH |  | DFND | 4 | 15712 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 2248 | 45 | SH |  | DFND | 15 | 0 | 0 | 45 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 180964 | 3636 | SH |  | DFND | 13 | 0 | 0 | 3636 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2638465 | 104701 | SH |  | DFND | 15 | 0 | 0 | 104701 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 493139 | 19569 | SH |  | DFND | 4 | 17569 | 2000 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1332727 | 52886 | SH |  | DFND | 13 | 0 | 0 | 52886 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 9331 | 179 | SH |  | DFND | 13 | 0 | 0 | 179 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 10597 | 203 | SH |  | DFND | 15 | 0 | 0 | 203 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1326396 | 25444 | SH |  | DFND | 4 | 25444 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 666988 | 101675 | SH |  | DFND | 4 | 101675 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 17345 | 2644 | SH |  | DFND | 15 | 0 | 0 | 2644 |
| HELLO GROUP INC | ADS | 423403104 |  | 5951 | 802 | SH |  | DFND | 15 | 0 | 0 | 802 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 331 | 15 | SH |  | DFND | 48 | 0 | 0 | 15 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2752737 | 124615 | SH |  | DFND | 15 | 2 | 0 | 124613 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1701747 | 77037 | SH |  | DFND | 4 | 77037 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 454281 | 20565 | SH |  | DFND | 13 | 0 | 0 | 20565 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 7838 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 149 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2185846 | 14677 | SH |  | DFND | 4 | 14463 | 0 | 214 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 70086070 | 470597 | SH |  | DFND | 13 | 0 | 0 | 470597 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 128291311 | 861420 | SH |  | DFND | 15 | 3 | 0 | 861417 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 281924 | 1893 | SH |  | DFND | 48 | 1659 | 0 | 234 |
| HENRY SCHEIN INC | COM | 806407102 |  | 871372 | 13129 | SH |  | DFND | 4 | 12329 | 800 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 231963 | 3495 | SH |  | DFND | 13 | 0 | 0 | 3495 |
| HENRY SCHEIN INC | COM | 806407102 |  | 350367 | 5279 | SH |  | DFND | 48 | 5005 | 0 | 274 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2520349 | 37974 | SH |  | DFND | 15 | 0 | 0 | 37974 |
| HERBALIFE LTD | NOTE  4.250% 6/1 | 42703MAF0 |  | 23672 | 25000 | PRN |  | DFND | 24 | 25000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 558112 | 66127 | SH |  | DFND | 4 | 66127 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 4930 | 584 | SH |  | DFND | 15 | 0 | 0 | 584 |
| HERC HLDGS INC | COM | 42704L104 |  | 2342999 | 20084 | SH |  | DFND | 4 | 20084 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1153211 | 9885 | SH |  | DFND | 15 | 1 | 0 | 9884 |
| HERC HLDGS INC | COM | 42704L104 |  | 5228358 | 44817 | SH |  | DFND | 13 | 0 | 0 | 44817 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 100223 | 5300 | SH |  | DFND | 48 | 0 | 0 | 5300 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9808932 | 518716 | SH |  | DFND | 15 | 4 | 0 | 518712 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 26474 | 1400 | SH |  | DFND | 4 | 1400 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 4380277 | 231638 | SH |  | DFND | 13 | 0 | 0 | 231638 |
| HERITAGE COMM CORP | COM | 426927109 |  | 465965 | 46925 | SH |  | DFND | 4 | 46925 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 6355 | 640 | SH |  | DFND | 13 | 0 | 0 | 640 |
| HERITAGE COMM CORP | COM | 426927109 |  | 281712 | 28369 | SH |  | DFND | 15 | 0 | 0 | 28369 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 59254 | 2450 | SH |  | DFND | 15 | 1 | 0 | 2449 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 632859 | 26162 | SH |  | DFND | 4 | 26162 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 4150 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 370398 | 14710 | SH |  | DFND | 4 | 14710 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 493275 | 19590 | SH |  | DFND | 15 | 1 | 0 | 19589 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5409 | 4293 | SH |  | DFND | 13 | 0 | 0 | 4293 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 5235 | 4155 | SH |  | DFND | 15 | 0 | 0 | 4155 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 144502 | 114684 | SH |  | DFND | 4 | 114684 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16871910 | 90200 | SH | Put | DFND | 15 | 0 | 0 | 90200 |
| HERSHEY CO | COM | 427866108 |  | 74402043 | 397766 | SH |  | DFND | 15 | 3 | 0 | 397763 |
| HERSHEY CO | COM | 427866108 |  | 2231319 | 11929 | SH |  | DFND | 4 | 11919 | 10 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1881162 | 10057 | SH |  | DFND | 48 | 9403 | 0 | 654 |
| HERSHEY CO | COM | 427866108 |  | 22841488 | 122114 | SH |  | DFND | 13 | 0 | 0 | 122114 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 106214 | 15620 | SH |  | DFND | 15 | 1 | 0 | 15619 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 493748 | 72610 | SH |  | DFND | 4 | 72610 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8990 | 1322 | SH |  | DFND | 13 | 0 | 0 | 1322 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 13600000 | 2000000 | SH | Put | DFND | 24 | 2000000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6656105 | 978839 | SH |  | DFND | 24 | 978839 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 22476 | 6042 | SH |  | DFND | 15 | 0 | 0 | 6042 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 2998 | 806 | SH |  | DFND | 13 | 0 | 0 | 806 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 301766 | 10739 | SH |  | DFND | 13 | 0 | 0 | 10739 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 28100 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 341630 | 9888 | SH |  | DFND | 24 | 9888 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7018183 | 203132 | SH |  | DFND | 15 | 1 | 0 | 203131 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 800662 | 23174 | SH |  | DFND | 13 | 0 | 0 | 23174 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 12777286 | 188178 | SH |  | DFND | 24 | 188178 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3578245 | 145694 | SH |  | DFND | 4 | 145694 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 996401 | 40570 | SH |  | DFND | 48 | 37059 | 0 | 3511 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 46351450 | 1887274 | SH |  | DFND | 15 | 2 | 0 | 1887272 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 2037 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16600676 | 675923 | SH |  | DFND | 13 | 0 | 0 | 675923 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 968797 | 14268 | SH |  | DFND | 13 | 0 | 0 | 14268 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1140516 | 16797 | SH |  | DFND | 15 | 0 | 0 | 16797 |
| HEXCEL CORP NEW | COM | 428291108 |  | 11662 | 186 | SH |  | DFND | 4 | 186 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14668979 | 233955 | SH |  | DFND | 15 | 0 | 0 | 233955 |
| HEXCEL CORP NEW | COM | 428291108 |  | 71165 | 1135 | SH |  | DFND | 48 | 1093 | 0 | 42 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3470264 | 55347 | SH |  | DFND | 13 | 0 | 0 | 55347 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 84980 | 30790 | SH |  | DFND | 4 | 30790 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 46426 | 887 | SH |  | DFND | 48 | 887 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2574937 | 49196 | SH |  | DFND | 13 | 0 | 0 | 49196 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5074013 | 96943 | SH |  | DFND | 15 | 1 | 0 | 96942 |
| HF SINCLAIR CORP | COM | 403949100 |  | 87827 | 1678 | SH |  | DFND | 4 | 1678 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 7938 | 1250 | SH |  | DFND | 13 | 0 | 0 | 1250 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 253526 | 39925 | SH |  | DFND | 15 | 0 | 0 | 39925 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 22 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1466 | 231 | SH |  | DFND | 15 | 1 | 0 | 230 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1384 | 218 | SH |  | DFND | 13 | 0 | 0 | 218 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 717 | 101 | SH |  | DFND | 15 | 1 | 0 | 100 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 99150 | 14024 | SH |  | DFND | 4 | 14024 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 4581 | 648 | SH |  | DFND | 13 | 0 | 0 | 648 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1529435 | 48065 | SH |  | DFND | 13 | 0 | 0 | 48065 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6396 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2383163 | 74895 | SH |  | DFND | 15 | 1 | 0 | 74894 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 5091 | 160 | SH |  | DFND | 48 | 113 | 0 | 47 |
| HILLENBRAND INC | COM | 431571108 |  | 1464730 | 54169 | SH |  | DFND | 4 | 54169 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 158636 | 5866 | SH |  | DFND | 15 | 1 | 0 | 5865 |
| HILLENBRAND INC | COM | 431571108 |  | 10870 | 402 | SH |  | DFND | 13 | 0 | 0 | 402 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1399243 | 152423 | SH |  | DFND | 4 | 152423 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 11970780 | 1304007 | SH |  | DFND | 15 | 1 | 0 | 1304006 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2228050 | 242707 | SH |  | DFND | 13 | 0 | 0 | 242707 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 542 | 59 | SH |  | DFND | 48 | 0 | 0 | 59 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1144936 | 34259 | SH |  | DFND | 4 | 34259 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1103 | 33 | SH |  | DFND | 13 | 0 | 0 | 33 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1689 | 51 | SH |  | DFND | 15 | 1 | 0 | 50 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 35842 | 857 | SH |  | DFND | 15 | 0 | 0 | 857 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1482374 | 35455 | SH |  | DFND | 4 | 35455 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 33224 | 795 | SH |  | DFND | 13 | 0 | 0 | 795 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 122775699 | 473233 | SH |  | DFND | 15 | 0 | 0 | 473233 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16604 | 64 | SH |  | DFND | 24 | 64 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37193628 | 143361 | SH |  | DFND | 13 | 0 | 0 | 143361 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 151772 | 585 | SH |  | DFND | 17 | 585 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 47063973 | 181406 | SH |  | DFND | 4 | 179869 | 265 | 1272 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 73239653 | 282299 | SH |  | DFND | 48 | 281718 | 0 | 581 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 188171 | 22864 | SH |  | DFND | 4 | 22864 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2272606 | 257373 | SH |  | DFND | 15 | 0 | 0 | 257373 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1074240 | 121658 | SH |  | DFND | 13 | 0 | 0 | 121658 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6664600 | 117500 | SH |  | DFND | 13 | 0 | 0 | 117500 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 674968 | 11900 | SH | Put | DFND | 24 | 11900 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 23622235 | 416471 | SH |  | DFND | 4 | 416471 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19647190 | 346389 | SH |  | DFND | 15 | 1 | 0 | 346388 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 70276 | 1239 | SH |  | DFND | 48 | 1239 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 7362 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2945 | 60 | SH |  | DFND | 15 | 0 | 0 | 60 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 331571 | 1257 | SH |  | DFND | 4 | 1257 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3957 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 392531 | 1488 | SH |  | DFND | 15 | 0 | 0 | 1488 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 14464 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 443285 | 12259 | SH |  | DFND | 4 | 12259 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 40048 | 4163 | SH |  | DFND | 4 | 4163 | 0 | 0 |
| HIREQUEST INC | COM | 433535101 |  | 1337 | 139 | SH |  | DFND | 13 | 0 | 0 | 139 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 20702 | 5136 | SH |  | DFND | 13 | 0 | 0 | 5136 |
| HNI CORP | COM | 404251100 |  | 268298 | 5727 | SH |  | DFND | 15 | 1 | 0 | 5726 |
| HNI CORP | COM | 404251100 |  | 31062 | 663 | SH |  | DFND | 13 | 0 | 0 | 663 |
| HNI CORP | COM | 404251100 |  | 1441762 | 30774 | SH |  | DFND | 4 | 30774 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 34078 | 10853 | SH |  | DFND | 13 | 0 | 0 | 10853 |
| HOLLEY INC | COM | 43538H103 |  | 143391 | 45666 | SH |  | DFND | 4 | 45666 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 44535 | 14183 | SH |  | DFND | 15 | 1 | 0 | 14182 |
| HOLOGIC INC | COM | 436440101 |  | 432071 | 6402 | SH |  | DFND | 48 | 5957 | 0 | 445 |
| HOLOGIC INC | COM | 436440101 |  | 33190233 | 491780 | SH |  | DFND | 15 | 1 | 0 | 491779 |
| HOLOGIC INC | COM | 436440101 |  | 1317607 | 19523 | SH |  | DFND | 4 | 19523 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 9795094 | 145134 | SH |  | DFND | 13 | 0 | 0 | 145134 |
| HOME BANCORP INC | COM | 43689E107 |  | 161074 | 2965 | SH |  | DFND | 15 | 0 | 0 | 2965 |
| HOME BANCORP INC | COM | 43689E107 |  | 283739 | 5223 | SH |  | DFND | 4 | 5223 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4363549 | 154189 | SH |  | DFND | 4 | 154189 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 288802 | 10205 | SH |  | DFND | 13 | 0 | 0 | 10205 |
| HOME BANCSHARES INC | COM | 436893200 |  | 394168 | 13928 | SH |  | DFND | 15 | 0 | 0 | 13928 |
| HOME DEPOT INC | COM | 437076102 |  | 1495556 | 3691 | SH |  | DFND | 17 | 3691 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35859315 | 88500 | SH | Put | DFND | 24 | 88500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 243114 | 600 | SH | Put | DFND | 48 | 600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 181670932 | 448360 | SH |  | DFND | 48 | 417628 | 129 | 30603 |
| HOME DEPOT INC | COM | 437076102 |  | 585623848 | 1445307 | SH |  | DFND | 13 | 0 | 0 | 1445307 |
| HOME DEPOT INC | COM | 437076102 |  | 296775338 | 732435 | SH |  | DFND | 4 | 717880 | 693 | 13862 |
| HOME DEPOT INC | COM | 437076102 |  | 1334282691 | 3292981 | SH |  | DFND | 15 | 9 | 0 | 3292972 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 28682 | 701 | SH |  | DFND | 15 | 1 | 0 | 700 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 502825 | 12282 | SH |  | DFND | 4 | 12282 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 16570 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 2065513 | 67062 | SH |  | DFND | 13 | 0 | 0 | 67062 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 40040 | 1300 | SH |  | DFND | 48 | 0 | 0 | 1300 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 5397002 | 175228 | SH |  | DFND | 15 | 2 | 0 | 175226 |
| HONEST CO INC | COM | 438333106 |  | 55286 | 15024 | SH |  | DFND | 15 | 1 | 0 | 15023 |
| HONEST CO INC | COM | 438333106 |  | 237261 | 64473 | SH |  | DFND | 4 | 64473 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 846 | 230 | SH |  | DFND | 13 | 0 | 0 | 230 |
| HONEYWELL INTL INC | COM | 438516106 |  | 792533 | 3765 | SH |  | DFND | 17 | 3765 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 389110615 | 1848506 | SH |  | DFND | 15 | 4 | 0 | 1848502 |
| HONEYWELL INTL INC | COM | 438516106 |  | 86009248 | 408595 | SH |  | DFND | 4 | 403895 | 764 | 3936 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10525000 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 190644702 | 905676 | SH |  | DFND | 13 | 0 | 0 | 905676 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12515278 | 59455 | SH |  | DFND | 24 | 59455 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18652767 | 88612 | SH |  | DFND | 48 | 72598 | 0 | 16014 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10525000 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9725 | 903 | SH |  | DFND | 13 | 0 | 0 | 903 |
| HOPE BANCORP INC | COM | 43940T109 |  | 21230 | 1971 | SH |  | DFND | 15 | 0 | 0 | 1971 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1011788 | 93945 | SH |  | DFND | 4 | 93945 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 892108 | 19750 | SH |  | DFND | 13 | 0 | 0 | 19750 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1413460 | 31292 | SH |  | DFND | 4 | 31292 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2972645 | 65810 | SH |  | DFND | 15 | 1 | 0 | 65809 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1716 | 38 | SH |  | DFND | 48 | 0 | 0 | 38 |
| HORIZON BANCORP INC | COM | 440407104 |  | 533293 | 33310 | SH |  | DFND | 4 | 33310 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 901959 | 56337 | SH |  | DFND | 15 | 0 | 0 | 56337 |
| HORIZON BANCORP INC | COM | 440407104 |  | 8133 | 508 | SH |  | DFND | 13 | 0 | 0 | 508 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 27237 | 4465 | SH |  | DFND | 13 | 0 | 0 | 4465 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 172611 | 28297 | SH |  | DFND | 15 | 1 | 0 | 28296 |
| HORMEL FOODS CORP | COM | 440452100 |  | 434434 | 17560 | SH |  | DFND | 13 | 0 | 0 | 17560 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2948216 | 119168 | SH |  | DFND | 4 | 118839 | 329 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1888867 | 76349 | SH |  | DFND | 15 | 3 | 0 | 76346 |
| HORMEL FOODS CORP | COM | 440452100 |  | 696629 | 28158 | SH |  | DFND | 48 | 27025 | 0 | 1133 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 654300 | 38443 | SH |  | DFND | 4 | 38443 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1650344 | 96965 | SH |  | DFND | 13 | 0 | 0 | 96965 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4242140 | 249245 | SH |  | DFND | 15 | 1 | 0 | 249244 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 233974 | 13747 | SH |  | DFND | 48 | 11986 | 0 | 1761 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 67681467 | 329639 | SH |  | DFND | 15 | 1 | 0 | 329638 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1666788 | 8118 | SH |  | DFND | 4 | 8118 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14400216 | 70135 | SH |  | DFND | 13 | 0 | 0 | 70135 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 90751 | 442 | SH |  | DFND | 48 | 406 | 0 | 36 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 468989 | 3650 | SH |  | DFND | 4 | 3650 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1274390 | 9918 | SH |  | DFND | 15 | 0 | 0 | 9918 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 21454587 | 261100 | SH | Put | DFND | 15 | 0 | 0 | 261100 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 2547 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 340348 | 4142 | SH |  | DFND | 13 | 0 | 0 | 4142 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 63387730 | 771422 | SH |  | DFND | 15 | 1 | 0 | 771421 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 49466 | 602 | SH |  | DFND | 48 | 602 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5253666 | 26773 | SH |  | DFND | 4 | 26773 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41960650 | 213834 | SH |  | DFND | 13 | 0 | 0 | 213834 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7543081 | 38440 | SH |  | DFND | 24 | 38440 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4069421 | 20738 | SH |  | DFND | 48 | 16555 | 0 | 4183 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 84091624 | 428536 | SH |  | DFND | 15 | 2 | 0 | 428534 |
| HP INC | COM | 40434L105 |  | 15360520 | 564103 | SH |  | DFND | 15 | 2 | 0 | 564101 |
| HP INC | COM | 40434L105 |  | 1206860 | 44321 | SH |  | DFND | 48 | 40291 | 0 | 4030 |
| HP INC | COM | 40434L105 |  | 12152069 | 446275 | SH |  | DFND | 4 | 446275 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 680750 | 25000 | SH |  | DFND | 24 | 25000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8077388 | 296636 | SH |  | DFND | 13 | 0 | 0 | 296636 |
| HP INC | COM | 40434L105 |  | 2894549 | 106300 | SH | Call | DFND | 24 | 106300 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5483493 | 77254 | SH |  | DFND | 13 | 0 | 0 | 77254 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 487846 | 6873 | SH |  | DFND | 4 | 6873 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 21765925 | 306648 | SH |  | DFND | 15 | 1 | 0 | 306647 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 25127 | 354 | SH |  | DFND | 48 | 254 | 0 | 100 |
| HUB GROUP INC | CL A | 443320106 |  | 442588 | 12851 | SH |  | DFND | 15 | 0 | 0 | 12851 |
| HUB GROUP INC | CL A | 443320106 |  | 379 | 11 | SH |  | DFND | 48 | 0 | 0 | 11 |
| HUB GROUP INC | CL A | 443320106 |  | 8610 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| HUB GROUP INC | CL A | 443320106 |  | 207 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1578454 | 45832 | SH |  | DFND | 4 | 45832 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2152 | 5 | SH |  | DFND | 24 | 5 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 42930550 | 99767 | SH |  | DFND | 15 | 1 | 0 | 99766 |
| HUBBELL INC | COM | 443510607 |  | 15329162 | 35624 | SH |  | DFND | 13 | 0 | 0 | 35624 |
| HUBBELL INC | COM | 443510607 |  | 610180 | 1418 | SH |  | DFND | 48 | 1355 | 0 | 63 |
| HUBBELL INC | COM | 443510607 |  | 1813757 | 4215 | SH |  | DFND | 4 | 4215 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7827230 | 16732 | SH |  | DFND | 4 | 16729 | 3 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 42214767 | 90241 | SH |  | DFND | 15 | 1 | 0 | 90240 |
| HUBSPOT INC | COM | 443573100 |  | 531421 | 1136 | SH |  | DFND | 48 | 1001 | 0 | 135 |
| HUBSPOT INC | COM | 443573100 |  | 12726031 | 27204 | SH |  | DFND | 13 | 0 | 0 | 27204 |
| HUBSPOT INC | COM | 443573100 |  | 41166 | 88 | SH |  | DFND | 24 | 88 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8966 | 592 | SH |  | DFND | 13 | 0 | 0 | 592 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 22905 | 1512 | SH |  | DFND | 15 | 0 | 0 | 1512 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 787436 | 285303 | SH |  | DFND | 4 | 285303 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 9544 | 3458 | SH |  | DFND | 48 | 3458 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 257182 | 93182 | SH |  | DFND | 13 | 0 | 0 | 93182 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1130877 | 409738 | SH |  | DFND | 15 | 1 | 0 | 409737 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 293014 | 29508 | SH |  | DFND | 4 | 29508 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 2159 | 1241 | SH |  | DFND | 13 | 0 | 0 | 1241 |
| HUMACYTE INC | COM | 44486Q103 |  | 159436 | 91630 | SH |  | DFND | 4 | 91630 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 8961 | 5150 | SH |  | DFND | 15 | 0 | 0 | 5150 |
| HUMANA INC | COM | 444859102 |  | 1113788 | 4281 | SH |  | DFND | 48 | 4050 | 0 | 231 |
| HUMANA INC | COM | 444859102 |  | 7852456 | 30182 | SH |  | DFND | 13 | 0 | 0 | 30182 |
| HUMANA INC | COM | 444859102 |  | 19028121 | 73138 | SH |  | DFND | 15 | 2 | 0 | 73136 |
| HUMANA INC | COM | 444859102 |  | 2742972 | 10543 | SH |  | DFND | 4 | 8480 | 0 | 2063 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3353823 | 24997 | SH |  | DFND | 13 | 0 | 0 | 24997 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10651553 | 79388 | SH |  | DFND | 15 | 0 | 0 | 79388 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 135780 | 1012 | SH |  | DFND | 48 | 841 | 0 | 171 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 657165 | 4898 | SH |  | DFND | 4 | 4898 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 27472279 | 1590752 | SH |  | DFND | 13 | 0 | 0 | 1590752 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1356455 | 78544 | SH |  | DFND | 48 | 71010 | 0 | 7534 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1278567 | 74034 | SH |  | DFND | 4 | 74034 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 54370891 | 3148285 | SH |  | DFND | 15 | 2 | 0 | 3148283 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 26251159 | 91179 | SH |  | DFND | 15 | 1 | 0 | 91178 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10076850 | 35000 | SH | Call | DFND | 24 | 35000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 341749 | 1187 | SH |  | DFND | 48 | 217 | 0 | 970 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10795335 | 37496 | SH |  | DFND | 13 | 0 | 0 | 37496 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2878524 | 9998 | SH |  | DFND | 4 | 9998 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 114597 | 12761 | SH |  | DFND | 15 | 3 | 0 | 12758 |
| HUNTSMAN CORP | COM | 447011107 |  | 530848 | 59114 | SH |  | DFND | 13 | 0 | 0 | 59114 |
| HUNTSMAN CORP | COM | 447011107 |  | 3430 | 382 | SH |  | DFND | 4 | 382 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 871 | 97 | SH |  | DFND | 48 | 97 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 780254 | 5316 | SH |  | DFND | 15 | 0 | 0 | 5316 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1539030 | 10486 | SH |  | DFND | 4 | 10486 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 4550 | 31 | SH |  | DFND | 48 | 31 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 228668 | 1558 | SH |  | DFND | 13 | 0 | 0 | 1558 |
| HUT 8 CORP | COM | 44812J104 |  | 576 | 17 | SH |  | DFND | 15 | 1 | 0 | 16 |
| HUT 8 CORP | COM | 44812J104 |  | 1042908 | 29960 | SH |  | DFND | 13 | 0 | 0 | 29960 |
| HUT 8 CORP | COM | 44812J104 |  | 2665959 | 76586 | SH |  | DFND | 4 | 76586 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1082 | 325 | SH |  | DFND | 13 | 0 | 0 | 325 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1665 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7188619 | 50649 | SH |  | DFND | 13 | 0 | 0 | 50649 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 20920994 | 147404 | SH |  | DFND | 15 | 1 | 0 | 147403 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 13264920 | 93461 | SH |  | DFND | 4 | 93362 | 0 | 99 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 155271 | 1094 | SH |  | DFND | 48 | 1068 | 0 | 26 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 72 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 4606 | 1400 | SH |  | DFND | 15 | 0 | 0 | 1400 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 187258 | 95055 | SH |  | DFND | 4 | 95055 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 500 | 254 | SH |  | DFND | 13 | 0 | 0 | 254 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 175 | 89 | SH |  | DFND | 15 | 0 | 0 | 89 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 3742 | 2581 | SH |  | DFND | 15 | 0 | 0 | 2581 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 699 | 73 | SH |  | DFND | 15 | 0 | 0 | 73 |
| HYSTER-YALE INC | CL A | 449172105 |  | 331961 | 9006 | SH |  | DFND | 4 | 9006 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 508273 | 532000 | SH |  | DFND | 15 | 0 | 0 | 532000 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 549580 | 16931 | SH |  | DFND | 15 | 0 | 0 | 16931 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 70438 | 2170 | SH |  | DFND | 13 | 0 | 0 | 2170 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 599082 | 18456 | SH |  | DFND | 4 | 18456 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1140045 | 33462 | SH |  | DFND | 15 | 1 | 0 | 33461 |
| IAC INC | COM NEW | 44891N208 |  | 10562 | 310 | SH |  | DFND | 48 | 310 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 79860 | 2344 | SH |  | DFND | 13 | 0 | 0 | 2344 |
| IAC INC | COM NEW | 44891N208 |  | 3884 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 232349 | 17970 | SH |  | DFND | 15 | 1 | 0 | 17969 |
| IAMGOLD CORP | COM | 450913108 |  | 34911 | 2700 | SH |  | DFND | 13 | 0 | 0 | 2700 |
| IBEX LTD | SHS NEW | G4690M101 |  | 10639539 | 262575 | SH |  | DFND | 15 | 0 | 0 | 262575 |
| IBEX LTD | SHS NEW | G4690M101 |  | 268404 | 6624 | SH |  | DFND | 4 | 6624 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 3 | 4 | SH |  | DFND | 15 | 1 | 0 | 3 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 29298 | 1052 | SH |  | DFND | 15 | 0 | 0 | 1052 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 238842 | 8576 | SH |  | DFND | 4 | 8576 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 47763 | 1715 | SH |  | DFND | 13 | 0 | 0 | 1715 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 106235 | 12617 | SH |  | DFND | 13 | 0 | 0 | 12617 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 143 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 192990 | 22920 | SH |  | DFND | 15 | 1 | 0 | 22919 |
| ICF INTL INC | COM | 44925C103 |  | 1307366 | 14088 | SH |  | DFND | 4 | 14088 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 473744 | 5105 | SH |  | DFND | 13 | 0 | 0 | 5105 |
| ICF INTL INC | COM | 44925C103 |  | 3173854 | 34201 | SH |  | DFND | 15 | 0 | 0 | 34201 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 482851 | 27560 | SH |  | DFND | 4 | 27560 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2575 | 147 | SH |  | DFND | 15 | 0 | 0 | 147 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5834 | 193 | SH |  | DFND | 48 | 0 | 0 | 193 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2219002 | 73404 | SH |  | DFND | 13 | 0 | 0 | 73404 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 158889 | 5256 | SH |  | DFND | 4 | 585 | 0 | 4671 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5460162 | 180621 | SH |  | DFND | 15 | 0 | 0 | 180621 |
| ICL GROUP LTD | SHS | M53213100 |  | 7319743 | 11713 | SH |  | DFND | 15 | 0 | 0 | 11713 |
| ICL GROUP LTD | SHS | M53213100 |  | 84990 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 56801283 | 90893 | SH |  | DFND | 13 | 0 | 0 | 90893 |
| ICON PLC | SHS | G4705A100 |  | 4287850 | 24502 | SH |  | DFND | 4 | 24502 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 11296181 | 64550 | SH |  | DFND | 15 | 1 | 0 | 64549 |
| ICON PLC | SHS | G4705A100 |  | 1225 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10249050 | 58566 | SH |  | DFND | 13 | 0 | 0 | 58566 |
| ICU MED INC | COM | 44930G107 |  | 61635 | 514 | SH |  | DFND | 15 | 1 | 0 | 513 |
| ICU MED INC | COM | 44930G107 |  | 1894288 | 15791 | SH |  | DFND | 4 | 15791 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 2639 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| IDACORP INC | COM | 451107106 |  | 21591649 | 163387 | SH |  | DFND | 15 | 1 | 0 | 163386 |
| IDACORP INC | COM | 451107106 |  | 6926735 | 52416 | SH |  | DFND | 13 | 0 | 0 | 52416 |
| IDACORP INC | COM | 451107106 |  | 300906 | 2277 | SH |  | DFND | 4 | 2277 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 82990 | 628 | SH |  | DFND | 48 | 604 | 0 | 24 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 77717 | 2300 | SH |  | DFND | 13 | 0 | 0 | 2300 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 262819 | 7778 | SH |  | DFND | 4 | 7778 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 5170 | 153 | SH |  | DFND | 24 | 153 | 0 | 0 |
| IDEAL PWR INC | COM NEW | 451622203 |  | 1506 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 544 | 20 | SH |  | DFND | 48 | 0 | 0 | 20 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1215362 | 44666 | SH |  | DFND | 13 | 0 | 0 | 44666 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3720668 | 136740 | SH |  | DFND | 15 | 1 | 0 | 136739 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1675646 | 61582 | SH |  | DFND | 4 | 61582 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1380 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| IDENTIV INC | COM NEW | 45170X205 |  | 1725 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| IDEX CORP | COM | 45167R104 |  | 300455 | 1846 | SH |  | DFND | 48 | 1693 | 0 | 153 |
| IDEX CORP | COM | 45167R104 |  | 1789195 | 10993 | SH |  | DFND | 15 | 1 | 0 | 10992 |
| IDEX CORP | COM | 45167R104 |  | 765786 | 4705 | SH |  | DFND | 4 | 4705 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 404166 | 2483 | SH |  | DFND | 13 | 0 | 0 | 2483 |
| IDEXX LABS INC | COM | 45168D104 |  | 4779536 | 7481 | SH |  | DFND | 24 | 7481 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 76269868 | 119379 | SH |  | DFND | 15 | 1 | 0 | 119378 |
| IDEXX LABS INC | COM | 45168D104 |  | 25473822 | 39872 | SH |  | DFND | 13 | 0 | 0 | 39872 |
| IDEXX LABS INC | COM | 45168D104 |  | 7966958 | 12470 | SH |  | DFND | 4 | 12436 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 |  | 3215533 | 5033 | SH |  | DFND | 48 | 4511 | 0 | 522 |
| IDT CORP | CL B NEW | 448947507 |  | 552551 | 10563 | SH |  | DFND | 4 | 10563 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 707401 | 13523 | SH |  | DFND | 15 | 0 | 0 | 13523 |
| IES HLDGS INC | COM | 44951W106 |  | 2477360 | 6230 | SH |  | DFND | 15 | 0 | 0 | 6230 |
| IES HLDGS INC | COM | 44951W106 |  | 2292452 | 5765 | SH |  | DFND | 4 | 5765 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 283922 | 714 | SH |  | DFND | 13 | 0 | 0 | 714 |
| IF BANCORP INC | COM | 44951J105 |  | 9134 | 353 | SH |  | DFND | 15 | 0 | 0 | 353 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 287 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 262413 | 91433 | SH |  | DFND | 4 | 91433 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 139653 | 20477 | SH |  | DFND | 15 | 0 | 0 | 20477 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 338988 | 1300 | SH | Put | DFND | 48 | 0 | 0 | 1300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10732882 | 41160 | SH |  | DFND | 48 | 34706 | 0 | 6454 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 179403 | 688 | SH |  | DFND | 17 | 688 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1238906832 | 4751138 | SH |  | DFND | 15 | 6 | 0 | 4751132 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 47750371 | 183120 | SH |  | DFND | 4 | 178132 | 94 | 4894 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 467389941 | 1792414 | SH |  | DFND | 13 | 0 | 0 | 1792414 |
| ILLUMINA INC | COM | 452327109 |  | 66479 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 418723 | 4409 | SH |  | DFND | 4 | 4409 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 296021 | 3117 | SH |  | DFND | 48 | 3041 | 0 | 76 |
| ILLUMINA INC | COM | 452327109 |  | 5653967 | 59534 | SH |  | DFND | 15 | 1 | 0 | 59533 |
| ILLUMINA INC | COM | 452327109 |  | 699881 | 7370 | SH |  | DFND | 13 | 0 | 0 | 7370 |
| IMAGENEBIO INC | COM | 45175G207 |  | 334 | 41 | SH |  | DFND | 13 | 0 | 0 | 41 |
| IMAX CORP | COM | 45245E109 |  | 27342713 | 834892 | SH |  | DFND | 4 | 834892 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 79779 | 2436 | SH |  | DFND | 13 | 0 | 0 | 2436 |
| IMAX CORP | COM | 45245E109 |  | 2191303 | 66910 | SH |  | DFND | 15 | 0 | 0 | 66910 |
| IMMATICS N.V | SHS | N44445109 |  | 119 | 14 | SH |  | DFND | 13 | 0 | 0 | 14 |
| IMMERSION CORP | COM | 452521107 |  | 157920 | 21515 | SH |  | DFND | 4 | 21515 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 1835 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 690 | 330 | SH |  | DFND | 15 | 0 | 0 | 330 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 105000 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| IMMUNIC INC | COM | 4525EP101 |  | 22 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| IMMUNIC INC | COM | 4525EP101 |  | 901 | 1022 | SH |  | DFND | 13 | 0 | 0 | 1022 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 362742 | 147456 | SH |  | DFND | 4 | 147456 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 12314 | 5006 | SH |  | DFND | 15 | 1 | 0 | 5005 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 289746 | 117783 | SH |  | DFND | 13 | 0 | 0 | 117783 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 175763 | 195000 | PRN |  | DFND | 24 | 195000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 658082 | 18114 | SH |  | DFND | 13 | 0 | 0 | 18114 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2382049 | 65567 | SH |  | DFND | 15 | 1 | 0 | 65566 |
| IMMUNOME INC | COM | 45257U108 |  | 555054 | 47400 | SH |  | DFND | 4 | 47400 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 47016 | 4015 | SH |  | DFND | 15 | 0 | 0 | 4015 |
| IMMUNOVANT INC | COM | 45258J102 |  | 4675 | 290 | SH |  | DFND | 13 | 0 | 0 | 290 |
| IMMUNOVANT INC | COM | 45258J102 |  | 43169 | 2678 | SH |  | DFND | 15 | 0 | 0 | 2678 |
| IMMUNOVANT INC | COM | 45258J102 |  | 676540 | 41969 | SH |  | DFND | 4 | 41969 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 149 | 224 | SH |  | DFND | 13 | 0 | 0 | 224 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 19 | 29 | SH |  | DFND | 24 | 29 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 520485 | 5736 | SH |  | DFND | 13 | 0 | 0 | 5736 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 8867022 | 97719 | SH |  | DFND | 4 | 97719 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2279155 | 25117 | SH |  | DFND | 15 | 0 | 0 | 25117 |
| IMPINJ INC | COM | 453204109 |  | 269318 | 1490 | SH |  | DFND | 13 | 0 | 0 | 1490 |
| IMPINJ INC | COM | 453204109 |  | 1004374 | 5557 | SH |  | DFND | 15 | 1 | 0 | 5556 |
| IMPINJ INC | COM | 453204109 |  | 3088656 | 17088 | SH |  | DFND | 4 | 17088 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 17442 | 3400 | SH |  | DFND | 15 | 0 | 0 | 3400 |
| INCYTE CORP | COM | 45337C102 |  | 850220 | 10025 | SH |  | DFND | 4 | 10025 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 105419 | 1243 | SH |  | DFND | 48 | 742 | 0 | 501 |
| INCYTE CORP | COM | 45337C102 |  | 13833868 | 163116 | SH |  | DFND | 15 | 0 | 0 | 163116 |
| INCYTE CORP | COM | 45337C102 |  | 2530561 | 29838 | SH |  | DFND | 13 | 0 | 0 | 29838 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 502507 | 30659 | SH |  | DFND | 15 | 0 | 0 | 30659 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 20176 | 1231 | SH |  | DFND | 17 | 1231 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3893510 | 237554 | SH |  | DFND | 4 | 237554 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1000019 | 61014 | SH |  | DFND | 13 | 0 | 0 | 61014 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2583154 | 37345 | SH |  | DFND | 4 | 37345 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3528 | 51 | SH |  | DFND | 24 | 51 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6225 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 108806 | 1573 | SH |  | DFND | 15 | 0 | 0 | 1573 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 27675 | 893 | SH |  | DFND | 15 | 0 | 0 | 893 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 474537 | 15320 | SH |  | DFND | 4 | 15320 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 362895 | 24771 | SH |  | DFND | 13 | 0 | 0 | 24771 |
| INDIA FD INC | COM | 454089103 |  | 1399281 | 95514 | SH |  | DFND | 15 | 4 | 0 | 95510 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5018623 | 1233077 | SH |  | DFND | 4 | 1233077 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2869 | 705 | SH |  | DFND | 15 | 0 | 0 | 705 |
| INDIVIOR PLC | ORD | G4766E116 |  | 21120 | 876 | SH |  | DFND | 13 | 0 | 0 | 876 |
| INDIVIOR PLC | ORD | G4766E116 |  | 8534940 | 354000 | SH | Call | DFND | 24 | 354000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1863245 | 77281 | SH |  | DFND | 4 | 77281 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 7233 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 239112 | 41014 | SH |  | DFND | 4 | 41014 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1812 | 311 | SH |  | DFND | 15 | 1 | 0 | 310 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 148864 | 11355 | SH |  | DFND | 4 | 11355 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 62100 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 130733 | 5263 | SH |  | DFND | 4 | 5263 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 144291 | 25094 | SH |  | DFND | 4 | 25094 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1570 | 273 | SH |  | DFND | 48 | 0 | 0 | 273 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1310287 | 80534 | SH |  | DFND | 13 | 0 | 0 | 80534 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8184 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4539973 | 279039 | SH |  | DFND | 15 | 0 | 0 | 279039 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 21466 | 2072 | SH |  | DFND | 15 | 0 | 0 | 2072 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 28040430 | 1075170 | SH |  | DFND | 15 | 1 | 0 | 1075169 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15304750 | 586839 | SH |  | DFND | 13 | 0 | 0 | 586839 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 159323 | 6109 | SH |  | DFND | 4 | 6109 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7250 | 278 | SH |  | DFND | 48 | 278 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1566393 | 18959 | SH |  | DFND | 48 | 17902 | 0 | 1057 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21219263 | 256830 | SH |  | DFND | 15 | 2 | 0 | 256828 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8725663 | 105612 | SH |  | DFND | 4 | 101875 | 0 | 3737 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3606859 | 43656 | SH |  | DFND | 24 | 43656 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7202890 | 87181 | SH |  | DFND | 13 | 0 | 0 | 87181 |
| INGEVITY CORP | COM | 45688C107 |  | 970163 | 17579 | SH |  | DFND | 15 | 1 | 0 | 17578 |
| INGEVITY CORP | COM | 45688C107 |  | 95479 | 1730 | SH |  | DFND | 13 | 0 | 0 | 1730 |
| INGEVITY CORP | COM | 45688C107 |  | 1237470 | 22422 | SH |  | DFND | 4 | 22422 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 781298 | 11232 | SH |  | DFND | 4 | 11232 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4011200 | 57665 | SH |  | DFND | 15 | 0 | 0 | 57665 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 967 | 45 | SH |  | DFND | 48 | 0 | 0 | 45 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 451 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 36361 | 1692 | SH |  | DFND | 15 | 0 | 0 | 1692 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 28947 | 1347 | SH |  | DFND | 13 | 0 | 0 | 1347 |
| INGREDION INC | COM | 457187102 |  | 9545812 | 78174 | SH |  | DFND | 15 | 1 | 0 | 78173 |
| INGREDION INC | COM | 457187102 |  | 689555 | 5647 | SH |  | DFND | 4 | 5647 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 7582535 | 62096 | SH |  | DFND | 13 | 0 | 0 | 62096 |
| INGREDION INC | COM | 457187102 |  | 145311 | 1190 | SH |  | DFND | 48 | 1071 | 0 | 119 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 70174 | 43317 | SH |  | DFND | 4 | 43317 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 271 | 167 | SH |  | DFND | 15 | 0 | 0 | 167 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 3663 | 2261 | SH |  | DFND | 24 | 2261 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 234076 | 6950 | SH |  | DFND | 4 | 6950 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 21858 | 649 | SH |  | DFND | 15 | 0 | 0 | 649 |
| INMODE LTD | SHS | M5425M103 |  | 438078 | 29401 | SH |  | DFND | 15 | 1 | 0 | 29400 |
| INMODE LTD | SHS | M5425M103 |  | 5006 | 336 | SH |  | DFND | 13 | 0 | 0 | 336 |
| INMUNE BIO INC | COM | 45782T105 |  | 26562 | 12832 | SH |  | DFND | 4 | 12832 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 2070 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| INMUNE BIO INC | COM | 45782T105 |  | 114 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| INNODATA INC | COM NEW | 457642205 |  | 1455621 | 18887 | SH |  | DFND | 4 | 18887 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 7331053 | 95122 | SH |  | DFND | 15 | 0 | 0 | 95122 |
| INNODATA INC | COM NEW | 457642205 |  | 504423 | 6545 | SH |  | DFND | 13 | 0 | 0 | 6545 |
| INNOSPEC INC | COM | 45768S105 |  | 1471518 | 19071 | SH |  | DFND | 4 | 19071 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 765916 | 9926 | SH |  | DFND | 15 | 0 | 0 | 9926 |
| INNOSPEC INC | COM | 45768S105 |  | 377621 | 4894 | SH |  | DFND | 13 | 0 | 0 | 4894 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 73907 | 14323 | SH |  | DFND | 4 | 14323 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1141790 | 21310 | SH |  | DFND | 4 | 21310 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 12490 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 108663 | 8700 | SH |  | DFND | 15 | 0 | 0 | 8700 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 24785 | 856 | SH |  | DFND | 15 | 0 | 0 | 856 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 99988 | 2328 | SH |  | DFND | 15 | 0 | 0 | 2328 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 48179 | 1474 | SH |  | DFND | 15 | 0 | 0 | 1474 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 24532 | 345 | SH |  | DFND | 15 | 0 | 0 | 345 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 36571 | 802 | SH |  | DFND | 15 | 0 | 0 | 802 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1432 | 38 | SH |  | DFND | 13 | 0 | 0 | 38 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 24934 | 802 | SH |  | DFND | 15 | 0 | 0 | 802 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 63323 | 1491 | SH |  | DFND | 15 | 0 | 0 | 1491 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 36171 | 879 | SH |  | DFND | 15 | 0 | 0 | 879 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 23038 | 748 | SH |  | DFND | 15 | 0 | 0 | 748 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 2298 | 126 | SH |  | DFND | 15 | 1 | 0 | 125 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 27231 | 934 | SH |  | DFND | 15 | 0 | 0 | 934 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 24551 | 793 | SH |  | DFND | 15 | 0 | 0 | 793 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 70170 | 1464 | SH |  | DFND | 15 | 0 | 0 | 1464 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 24729 | 776 | SH |  | DFND | 15 | 0 | 0 | 776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 23774 | 599 | SH |  | DFND | 15 | 0 | 0 | 599 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 60198 | 1429 | SH |  | DFND | 15 | 0 | 0 | 1429 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 14578 | 439 | SH |  | DFND | 15 | 0 | 0 | 439 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 26851 | 623 | SH |  | DFND | 15 | 0 | 0 | 623 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 25753 | 753 | SH |  | DFND | 15 | 0 | 0 | 753 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 15716 | 489 | SH |  | DFND | 4 | 0 | 0 | 489 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 66970 | 1367 | SH |  | DFND | 13 | 0 | 0 | 1367 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 551250 | 29733 | SH |  | DFND | 4 | 29733 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 927 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| INNOVIVA INC | COM | 45781M101 |  | 727518 | 39864 | SH |  | DFND | 4 | 39864 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 20185 | 1106 | SH |  | DFND | 15 | 0 | 0 | 1106 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 5773 | 2830 | SH |  | DFND | 13 | 0 | 0 | 2830 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 204 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| INOGEN INC | COM | 45780L104 |  | 148980 | 18235 | SH |  | DFND | 4 | 18235 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 505 | 216 | SH |  | DFND | 15 | 0 | 0 | 216 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 7485 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 135179 | 9030 | SH |  | DFND | 4 | 9030 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2395 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 2021 | 135 | SH |  | DFND | 24 | 135 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 804417 | 7093 | SH |  | DFND | 13 | 0 | 0 | 7093 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3822730 | 33707 | SH |  | DFND | 15 | 0 | 0 | 33707 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 340 | 3 | SH |  | DFND | 48 | 0 | 0 | 3 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2532559 | 22331 | SH |  | DFND | 4 | 22331 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 10 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 66821 | 464 | SH |  | DFND | 4 | 464 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 13469399 | 93531 | SH |  | DFND | 13 | 0 | 0 | 93531 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 60304576 | 418753 | SH |  | DFND | 15 | 0 | 0 | 418753 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 158555 | 1101 | SH |  | DFND | 48 | 1049 | 0 | 52 |
| INSPERITY INC | COM | 45778Q107 |  | 1091404 | 22183 | SH |  | DFND | 4 | 22183 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 7030768 | 142902 | SH |  | DFND | 15 | 0 | 0 | 142902 |
| INSPERITY INC | COM | 45778Q107 |  | 3162822 | 64285 | SH |  | DFND | 13 | 0 | 0 | 64285 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 1270 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 64 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 431473 | 5815 | SH |  | DFND | 4 | 5815 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 37248 | 502 | SH |  | DFND | 13 | 0 | 0 | 502 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 294760 | 3973 | SH |  | DFND | 15 | 1 | 0 | 3972 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2078 | 28 | SH |  | DFND | 48 | 28 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 15 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 143955 | 15347 | SH |  | DFND | 4 | 15347 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6837415 | 27720 | SH |  | DFND | 13 | 0 | 0 | 27720 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 35171407 | 142591 | SH |  | DFND | 15 | 1 | 0 | 142590 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3624175 | 14693 | SH |  | DFND | 4 | 14693 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 489640 | 12771 | SH |  | DFND | 4 | 12771 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 46912 | 1224 | SH |  | DFND | 15 | 1 | 0 | 1223 |
| INSULET CORP | COM | 45784P101 |  | 2663105 | 8626 | SH |  | DFND | 24 | 8626 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7692008 | 24915 | SH |  | DFND | 4 | 24915 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 544291 | 1763 | SH |  | DFND | 48 | 1480 | 0 | 283 |
| INSULET CORP | COM | 45784P101 |  | 10687306 | 34617 | SH |  | DFND | 13 | 0 | 0 | 34617 |
| INSULET CORP | COM | 45784P101 |  | 26895110 | 87116 | SH |  | DFND | 15 | 1 | 0 | 87115 |
| INTAPP INC | COM | 45827U109 |  | 2290 | 56 | SH |  | DFND | 13 | 0 | 0 | 56 |
| INTAPP INC | COM | 45827U109 |  | 1521807 | 37208 | SH |  | DFND | 4 | 37208 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 32597 | 797 | SH |  | DFND | 15 | 0 | 0 | 797 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 919275 | 721000 | PRN |  | DFND | 15 | 0 | 0 | 721000 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 20423278 | 197651 | SH |  | DFND | 4 | 197651 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 518925 | 407000 | PRN |  | DFND | 13 | 0 | 0 | 407000 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 6375 | 5000 | PRN |  | DFND | 4 | 5000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 7604933 | 73599 | SH |  | DFND | 15 | 1 | 0 | 73598 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2369254 | 22929 | SH |  | DFND | 13 | 0 | 0 | 22929 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 738124 | 51509 | SH |  | DFND | 4 | 51509 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 42316 | 2953 | SH |  | DFND | 15 | 0 | 0 | 2953 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5789 | 404 | SH |  | DFND | 13 | 0 | 0 | 404 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2522 | 176 | SH |  | DFND | 24 | 176 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 14750 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| INTEGRA RES CORP | COM | 45826T509 |  | 11210 | 3800 | SH |  | DFND | 15 | 0 | 0 | 3800 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 577758 | 56810 | SH |  | DFND | 4 | 56810 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 356 | 35 | SH |  | DFND | 13 | 0 | 0 | 35 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 137959 | 13565 | SH |  | DFND | 15 | 0 | 0 | 13565 |
| INTEL CORP | COM | 458140100 |  | 38669289 | 1152587 | SH |  | DFND | 13 | 0 | 0 | 1152587 |
| INTEL CORP | COM | 458140100 |  | 13732082 | 409302 | SH |  | DFND | 24 | 409302 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16775 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 221430 | 6600 | SH |  | DFND | 17 | 6600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 87313848 | 2602499 | SH |  | DFND | 15 | 10 | 0 | 2602489 |
| INTEL CORP | COM | 458140100 |  | 6902579 | 205740 | SH |  | DFND | 48 | 182697 | 0 | 23043 |
| INTEL CORP | COM | 458140100 |  | 27195429 | 810594 | SH |  | DFND | 4 | 800219 | 1115 | 9260 |
| INTEL CORP | COM | 458140100 |  | 7095825 | 211500 | SH | Call | DFND | 24 | 211500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6710000 | 200000 | SH | Put | DFND | 24 | 200000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1314851 | 76135 | SH |  | DFND | 4 | 76135 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 100546 | 5822 | SH |  | DFND | 24 | 5822 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 6771172 | 392077 | SH |  | DFND | 15 | 1 | 0 | 392076 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1136038 | 65781 | SH |  | DFND | 13 | 0 | 0 | 65781 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 52000 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 33410 | 6425 | SH |  | DFND | 13 | 0 | 0 | 6425 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 14990 | 1624 | SH |  | DFND | 13 | 0 | 0 | 1624 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 75622 | 1099 | SH |  | DFND | 24 | 1099 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 744524 | 10820 | SH |  | DFND | 48 | 10381 | 0 | 439 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 65549702 | 952619 | SH |  | DFND | 13 | 0 | 0 | 952619 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 286869 | 4169 | SH |  | DFND | 4 | 4169 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 157611461 | 2290531 | SH |  | DFND | 15 | 0 | 0 | 2290531 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 431814 | 2563 | SH |  | DFND | 17 | 2563 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 150659499 | 894228 | SH |  | DFND | 13 | 0 | 0 | 894228 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 326511974 | 1937986 | SH |  | DFND | 15 | 2 | 0 | 1937984 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42878006 | 254499 | SH |  | DFND | 48 | 239327 | 0 | 15172 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28193106 | 167338 | SH |  | DFND | 4 | 164296 | 3012 | 30 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 2958016 | 24394 | SH |  | DFND | 13 | 0 | 0 | 24394 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 117258 | 967 | SH |  | DFND | 4 | 967 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1334 | 11 | SH |  | DFND | 48 | 11 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 7760385 | 63998 | SH |  | DFND | 15 | 1 | 0 | 63997 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 40 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 4034 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6509802 | 18856 | SH |  | DFND | 15 | 0 | 0 | 18856 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 |  | 5316899 | 1189000 | PRN |  | DFND | 24 | 1189000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 30494511 | 88331 | SH |  | DFND | 4 | 88331 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5167748 | 14969 | SH |  | DFND | 13 | 0 | 0 | 14969 |
| INTERFACE INC | COM | 458665304 |  | 1256922 | 43432 | SH |  | DFND | 4 | 43432 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7101 | 245 | SH |  | DFND | 15 | 0 | 0 | 245 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 13339 | 194 | SH |  | DFND | 15 | 0 | 0 | 194 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2816275 | 40964 | SH |  | DFND | 4 | 40964 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 305736509 | 1083557 | SH |  | DFND | 13 | 0 | 0 | 1083557 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 459639 | 1629 | SH |  | DFND | 17 | 1629 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84648 | 300 | SH | Call | DFND | 24 | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25151646 | 89140 | SH |  | DFND | 48 | 62231 | 128 | 26781 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 789541887 | 2798206 | SH |  | DFND | 15 | 5 | 0 | 2798201 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 170908827 | 605716 | SH |  | DFND | 4 | 588685 | 1536 | 15495 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5793915 | 94149 | SH |  | DFND | 13 | 0 | 0 | 94149 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 373548 | 6070 | SH |  | DFND | 48 | 5757 | 0 | 313 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17353403 | 281986 | SH |  | DFND | 15 | 2 | 0 | 281984 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1362434 | 22139 | SH |  | DFND | 4 | 22080 | 26 | 33 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 235464 | 16855 | SH |  | DFND | 4 | 16855 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4640000 | 100000 | SH | Call | DFND | 24 | 100000 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 480565 | 10357 | SH |  | DFND | 48 | 9494 | 0 | 863 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5915493 | 127489 | SH |  | DFND | 13 | 0 | 0 | 127489 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 25541086 | 550455 | SH |  | DFND | 15 | 1 | 0 | 550454 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3244102 | 69916 | SH |  | DFND | 4 | 69916 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1421983 | 30859 | SH |  | DFND | 4 | 30859 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 44748 | 971 | SH |  | DFND | 15 | 1 | 0 | 970 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 44605 | 968 | SH |  | DFND | 13 | 0 | 0 | 968 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 63334 | 38618 | SH |  | DFND | 15 | 0 | 0 | 38618 |
| INTERPARFUMS INC | COM | 458334109 |  | 3617007 | 36766 | SH |  | DFND | 15 | 1 | 0 | 36765 |
| INTERPARFUMS INC | COM | 458334109 |  | 1147996 | 11669 | SH |  | DFND | 4 | 11669 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1302453 | 13239 | SH |  | DFND | 13 | 0 | 0 | 13239 |
| INTERPARFUMS INC | COM | 458334109 |  | 3935 | 40 | SH |  | DFND | 48 | 40 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 783908 | 28087 | SH |  | DFND | 48 | 26080 | 0 | 2007 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5003897 | 179287 | SH |  | DFND | 13 | 0 | 0 | 179287 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4420188 | 158373 | SH |  | DFND | 15 | 1 | 0 | 158372 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3927607 | 140724 | SH |  | DFND | 4 | 139285 | 0 | 1439 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 698 | 25 | SH |  | DFND | 24 | 25 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 10208 | 440 | SH |  | DFND | 13 | 0 | 0 | 440 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 252560 | 8259 | SH |  | DFND | 4 | 8259 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 132411 | 4330 | SH |  | DFND | 15 | 0 | 0 | 4330 |
| INTUIT | COM | 461202103 |  | 17813707 | 26085 | SH |  | DFND | 24 | 26085 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10040856 | 14703 | SH |  | DFND | 48 | 13178 | 0 | 1525 |
| INTUIT | COM | 461202103 |  | 34671341 | 50770 | SH |  | DFND | 4 | 49613 | 811 | 346 |
| INTUIT | COM | 461202103 |  | 230604726 | 337680 | SH |  | DFND | 13 | 0 | 0 | 337680 |
| INTUIT | COM | 461202103 |  | 58047 | 85 | SH |  | DFND | 17 | 85 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 627328752 | 918611 | SH |  | DFND | 15 | 2 | 0 | 918609 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 872939 | 82979 | SH |  | DFND | 4 | 82979 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 42877 | 4076 | SH |  | DFND | 15 | 1 | 0 | 4075 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1333947 | 126801 | SH |  | DFND | 13 | 0 | 0 | 126801 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 91235 | 204 | SH |  | DFND | 17 | 204 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36091908 | 80701 | SH |  | DFND | 4 | 80701 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 715568 | 1600 | SH | Put | DFND | 48 | 0 | 0 | 1600 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14992044 | 33522 | SH |  | DFND | 24 | 33522 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 107075064 | 239418 | SH |  | DFND | 13 | 0 | 0 | 239418 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 35440294 | 79244 | SH |  | DFND | 48 | 75668 | 0 | 3576 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 237789919 | 531695 | SH |  | DFND | 15 | 1 | 0 | 531694 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 225583 | 7882 | SH |  | DFND | 13 | 0 | 0 | 7882 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1713565 | 59873 | SH |  | DFND | 4 | 59873 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 19691 | 688 | SH |  | DFND | 48 | 688 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1258364 | 43968 | SH |  | DFND | 15 | 0 | 0 | 43968 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 10165918 | 213974 | SH |  | DFND | 15 | 0 | 0 | 213974 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 6362273 | 253477 | SH |  | DFND | 13 | 0 | 0 | 253477 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 43 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 175724 | 1896 | SH |  | DFND | 15 | 0 | 0 | 1896 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 112953319 | 2248539 | SH |  | DFND | 15 | 0 | 0 | 2248539 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6261533 | 131794 | SH |  | DFND | 13 | 0 | 0 | 131794 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 33766659 | 672186 | SH |  | DFND | 4 | 0 | 0 | 672186 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5287943 | 105266 | SH |  | DFND | 48 | 0 | 0 | 105266 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 2643094 | 105303 | SH |  | DFND | 15 | 1 | 0 | 105302 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 41944934 | 834989 | SH |  | DFND | 13 | 0 | 0 | 834989 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 653759 | 48679 | SH |  | DFND | 17 | 0 | 0 | 48679 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 55403867 | 4125381 | SH |  | DFND | 48 | 0 | 0 | 4125381 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 325329757 | 24224107 | SH |  | DFND | 4 | 0 | 0 | 24224107 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 193415144 | 14401723 | SH |  | DFND | 13 | 0 | 0 | 14401723 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 768783233 | 57243725 | SH |  | DFND | 15 | 19 | 0 | 57243706 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 2282 | 64 | SH |  | DFND | 15 | 0 | 0 | 64 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 799087 | 91116 | SH |  | DFND | 13 | 0 | 0 | 91116 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3073043 | 350404 | SH |  | DFND | 15 | 8 | 0 | 350396 |
| INVESCO BD FD | COM | 46132L107 |  | 757976 | 48034 | SH |  | DFND | 15 | 1 | 0 | 48033 |
| INVESCO BD FD | COM | 46132L107 |  | 1748566 | 110809 | SH |  | DFND | 13 | 0 | 0 | 110809 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 869954 | 82149 | SH |  | DFND | 13 | 0 | 0 | 82149 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 5690829 | 537378 | SH |  | DFND | 15 | 2 | 0 | 537376 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 54253 | 828 | SH |  | DFND | 13 | 0 | 0 | 828 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 124520 | 1900 | SH |  | DFND | 15 | 0 | 0 | 1900 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 212918 | 3030 | SH |  | DFND | 13 | 0 | 0 | 3030 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 33444 | 476 | SH |  | DFND | 15 | 1 | 0 | 475 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 6421464 | 59255 | SH |  | DFND | 13 | 0 | 0 | 59255 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1062059 | 9800 | SH |  | DFND | 15 | 0 | 0 | 9800 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 12442 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 973452 | 15648 | SH |  | DFND | 15 | 1 | 0 | 15647 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2885974 | 25946 | SH |  | DFND | 13 | 0 | 0 | 25946 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 5053624 | 45434 | SH |  | DFND | 15 | 0 | 0 | 45434 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 46188195 | 2050075 | SH |  | DFND | 15 | 2 | 0 | 2050073 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 18849905 | 836658 | SH |  | DFND | 4 | 7751 | 0 | 828907 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 15393758 | 683256 | SH |  | DFND | 13 | 0 | 0 | 683256 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 5447236 | 241777 | SH |  | DFND | 48 | 0 | 0 | 241777 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 633753 | 33320 | SH |  | DFND | 15 | 0 | 0 | 33320 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 8974553 | 667253 | SH |  | DFND | 4 | 0 | 0 | 667253 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 6642215 | 493845 | SH |  | DFND | 48 | 0 | 0 | 493845 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 13937150 | 156727 | SH |  | DFND | 15 | 1 | 0 | 156726 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 3109908 | 231220 | SH |  | DFND | 15 | 1 | 0 | 231219 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 48569 | 1815 | SH |  | DFND | 4 | 0 | 0 | 1815 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 3885737 | 189179 | SH |  | DFND | 13 | 0 | 0 | 189179 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2142669 | 104317 | SH |  | DFND | 15 | 0 | 0 | 104317 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 6972217 | 78404 | SH |  | DFND | 13 | 0 | 0 | 78404 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2360865 | 175529 | SH |  | DFND | 13 | 0 | 0 | 175529 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 11790 | 574 | SH |  | DFND | 4 | 0 | 0 | 574 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 6957814 | 260008 | SH |  | DFND | 13 | 0 | 0 | 260008 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 17324013 | 647384 | SH |  | DFND | 15 | 1 | 0 | 647383 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 29291 | 1540 | SH |  | DFND | 13 | 0 | 0 | 1540 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 419142 | 15236 | SH |  | DFND | 13 | 0 | 0 | 15236 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 611099 | 22214 | SH |  | DFND | 15 | 1 | 0 | 22213 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 22727123 | 1223203 | SH |  | DFND | 15 | 1 | 0 | 1223202 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5858325 | 505028 | SH |  | DFND | 4 | 0 | 0 | 505028 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 557540 | 12419 | SH |  | DFND | 4 | 0 | 0 | 12419 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 151131 | 2636 | SH |  | DFND | 13 | 0 | 0 | 2636 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 18329601 | 146625 | SH |  | DFND | 15 | 1 | 0 | 146624 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 103790 | 420 | SH |  | DFND | 4 | 0 | 0 | 420 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4881729 | 44460 | SH |  | DFND | 13 | 0 | 0 | 44460 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 13715291 | 555275 | SH |  | DFND | 13 | 0 | 0 | 555275 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 200865 | 9597 | SH |  | DFND | 48 | 0 | 0 | 9597 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6602545 | 89855 | SH |  | DFND | 24 | 89855 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 213128 | 5184 | SH |  | DFND | 15 | 0 | 0 | 5184 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 3079012 | 33408 | SH |  | DFND | 15 | 0 | 0 | 33408 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 24285824 | 491119 | SH |  | DFND | 15 | 2 | 0 | 491117 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 18509958 | 858532 | SH |  | DFND | 15 | 14 | 0 | 858518 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 12 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 336637 | 13243 | SH |  | DFND | 48 | 0 | 0 | 13243 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 102049 | 4588 | SH |  | DFND | 13 | 0 | 0 | 4588 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 88752672 | 1861619 | SH |  | DFND | 15 | 1 | 0 | 1861618 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2158527 | 36579 | SH |  | DFND | 13 | 0 | 0 | 36579 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 25 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 19 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 1001686 | 24366 | SH |  | DFND | 13 | 0 | 0 | 24366 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 4641491 | 249811 | SH |  | DFND | 13 | 0 | 0 | 249811 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 31 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 140140 | 2596 | SH |  | DFND | 15 | 1 | 0 | 2595 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 27471 | 816 | SH |  | DFND | 15 | 0 | 0 | 816 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 24999068 | 319640 | SH |  | DFND | 15 | 3 | 0 | 319637 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 1228804 | 77041 | SH |  | DFND | 13 | 0 | 0 | 77041 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2709150 | 117330 | SH |  | DFND | 48 | 0 | 0 | 117330 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4859796 | 210472 | SH |  | DFND | 13 | 0 | 0 | 210472 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1074487 | 30022 | SH |  | DFND | 13 | 0 | 0 | 30022 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 16620376 | 318886 | SH |  | DFND | 15 | 0 | 0 | 318886 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 43471714 | 2077005 | SH |  | DFND | 13 | 0 | 0 | 2077005 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 48417082 | 437530 | SH |  | DFND | 15 | 2 | 0 | 437528 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 4210426 | 117642 | SH |  | DFND | 15 | 0 | 0 | 117642 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 18958877 | 172667 | SH |  | DFND | 15 | 0 | 0 | 172667 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 27004992 | 1252551 | SH |  | DFND | 13 | 0 | 0 | 1252551 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 696929 | 8911 | SH |  | DFND | 4 | 0 | 0 | 8911 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 43672967 | 3764911 | SH |  | DFND | 13 | 0 | 0 | 3764911 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 9019495 | 338862 | SH |  | DFND | 15 | 0 | 0 | 338862 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 32723 | 750 | SH |  | DFND | 4 | 0 | 0 | 750 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1051016 | 23411 | SH |  | DFND | 13 | 0 | 0 | 23411 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5587441 | 22610 | SH |  | DFND | 13 | 0 | 0 | 22610 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 9769170 | 202260 | SH |  | DFND | 15 | 1 | 0 | 202259 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 3416220 | 142819 | SH |  | DFND | 15 | 1 | 0 | 142818 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2871606 | 45179 | SH |  | DFND | 13 | 0 | 0 | 45179 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 19416773 | 329042 | SH |  | DFND | 15 | 0 | 0 | 329042 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 755087 | 18149 | SH |  | DFND | 13 | 0 | 0 | 18149 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 14059814 | 704047 | SH |  | DFND | 13 | 0 | 0 | 704047 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 28437679 | 464858 | SH |  | DFND | 15 | 21 | 0 | 464837 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 97729 | 6485 | SH |  | DFND | 13 | 0 | 0 | 6485 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2213387 | 50731 | SH |  | DFND | 15 | 1 | 0 | 50730 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 7291440 | 93229 | SH |  | DFND | 13 | 0 | 0 | 93229 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 731565 | 11388 | SH |  | DFND | 4 | 0 | 0 | 11388 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 2001768 | 32722 | SH |  | DFND | 13 | 0 | 0 | 32722 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1090100 | 80569 | SH |  | DFND | 13 | 0 | 0 | 80569 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 12191047 | 499643 | SH |  | DFND | 15 | 0 | 0 | 499643 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 3051416 | 65891 | SH |  | DFND | 15 | 0 | 0 | 65891 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 126097 | 5670 | SH |  | DFND | 15 | 1 | 0 | 5669 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 1147178 | 47016 | SH |  | DFND | 13 | 0 | 0 | 47016 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 21137074 | 855752 | SH |  | DFND | 4 | 0 | 0 | 855752 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 22166 | 1193 | SH |  | DFND | 48 | 0 | 0 | 1193 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4745562 | 192128 | SH |  | DFND | 48 | 0 | 0 | 192128 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 3490899 | 65763 | SH |  | DFND | 15 | 0 | 0 | 65763 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 302650 | 1225 | SH |  | DFND | 15 | 2 | 0 | 1223 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 3015891 | 108642 | SH |  | DFND | 15 | 1 | 0 | 108641 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3560713 | 56021 | SH |  | DFND | 15 | 1 | 0 | 56020 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 40161275 | 546561 | SH |  | DFND | 13 | 0 | 0 | 546561 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1381446 | 26025 | SH |  | DFND | 13 | 0 | 0 | 26025 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 6864098 | 288045 | SH |  | DFND | 15 | 1 | 0 | 288044 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 3851949 | 80796 | SH |  | DFND | 13 | 0 | 0 | 80796 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2468436 | 106905 | SH |  | DFND | 4 | 0 | 0 | 106905 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 22381954 | 880486 | SH |  | DFND | 13 | 0 | 0 | 880486 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1824476 | 41817 | SH |  | DFND | 13 | 0 | 0 | 41817 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1603275 | 60235 | SH |  | DFND | 13 | 0 | 0 | 60235 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 13374248 | 106985 | SH |  | DFND | 13 | 0 | 0 | 106985 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 28600065 | 1366462 | SH |  | DFND | 15 | 1 | 0 | 1366461 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 10963663 | 226991 | SH |  | DFND | 13 | 0 | 0 | 226991 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1692211 | 91077 | SH |  | DFND | 4 | 0 | 0 | 91077 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 106136 | 5071 | SH |  | DFND | 4 | 0 | 0 | 5071 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1010611 | 16520 | SH |  | DFND | 4 | 0 | 0 | 16520 |
| INVESCO EXCH TRADED FD TR II | S MIN VAR | 46138E347 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2908875 | 134920 | SH |  | DFND | 4 | 0 | 0 | 134920 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 2956351 | 65851 | SH |  | DFND | 15 | 0 | 0 | 65851 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 12475511 | 457146 | SH |  | DFND | 15 | 0 | 0 | 457146 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 476076 | 19978 | SH |  | DFND | 13 | 0 | 0 | 19978 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 6343256 | 468829 | SH |  | DFND | 15 | 1 | 0 | 468828 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 47771053 | 452206 | SH |  | DFND | 15 | 0 | 0 | 452206 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 760214 | 5087 | SH |  | DFND | 13 | 0 | 0 | 5087 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 4524908 | 165808 | SH |  | DFND | 13 | 0 | 0 | 165808 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 2401981 | 37391 | SH |  | DFND | 13 | 0 | 0 | 37391 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 20926165 | 906287 | SH |  | DFND | 15 | 1 | 0 | 906286 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 845768 | 72911 | SH |  | DFND | 48 | 0 | 0 | 72911 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 2520627 | 48362 | SH |  | DFND | 13 | 0 | 0 | 48362 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 30019302 | 271275 | SH |  | DFND | 13 | 0 | 0 | 271275 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 15532 | 298 | SH |  | DFND | 4 | 0 | 0 | 298 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 857 | 29 | SH |  | DFND | 13 | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 942877 | 28146 | SH |  | DFND | 13 | 0 | 0 | 28146 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 16381 | 255 | SH |  | DFND | 48 | 0 | 0 | 255 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 6191239 | 67177 | SH |  | DFND | 13 | 0 | 0 | 67177 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 619317 | 38829 | SH |  | DFND | 15 | 1 | 0 | 38828 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 159785 | 2787 | SH |  | DFND | 15 | 1 | 0 | 2786 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 737525 | 4935 | SH |  | DFND | 15 | 1 | 0 | 4934 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 689704 | 31990 | SH |  | DFND | 48 | 0 | 0 | 31990 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 47 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1099896 | 26437 | SH |  | DFND | 15 | 1 | 0 | 26436 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 4366947 | 130357 | SH |  | DFND | 15 | 1 | 0 | 130356 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6839994 | 106475 | SH |  | DFND | 15 | 0 | 0 | 106475 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 2355594 | 98478 | SH |  | DFND | 13 | 0 | 0 | 98478 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 14013829 | 504821 | SH |  | DFND | 13 | 0 | 0 | 504821 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 73 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 120708799 | 10405930 | SH |  | DFND | 15 | 4 | 0 | 10405926 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1518896 | 59752 | SH |  | DFND | 4 | 0 | 0 | 59752 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 24022442 | 945021 | SH |  | DFND | 15 | 13 | 0 | 945008 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 3086061 | 29213 | SH |  | DFND | 13 | 0 | 0 | 29213 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 549660 | 7028 | SH |  | DFND | 48 | 0 | 0 | 7028 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 38159211 | 1544908 | SH |  | DFND | 15 | 1 | 0 | 1544907 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 35593418 | 294015 | SH |  | DFND | 13 | 0 | 0 | 294015 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 133156 | 2966 | SH |  | DFND | 48 | 0 | 0 | 2966 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 67390615 | 917129 | SH |  | DFND | 15 | 2 | 0 | 917127 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1802273 | 38918 | SH |  | DFND | 13 | 0 | 0 | 38918 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 6898747 | 139510 | SH |  | DFND | 13 | 0 | 0 | 139510 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 172393 | 11440 | SH |  | DFND | 15 | 1 | 0 | 11439 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 71188315 | 588042 | SH |  | DFND | 15 | 1 | 0 | 588041 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 25296919 | 1266746 | SH |  | DFND | 15 | 1 | 0 | 1266745 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 58 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1495343 | 69648 | SH |  | DFND | 13 | 0 | 0 | 69648 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 9201573 | 544472 | SH |  | DFND | 13 | 0 | 0 | 544472 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 45712194 | 2337024 | SH |  | DFND | 13 | 0 | 0 | 2337024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 46633446 | 2365979 | SH |  | DFND | 13 | 0 | 0 | 2365979 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 3929096 | 167803 | SH |  | DFND | 15 | 1 | 0 | 167802 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 13141673 | 535849 | SH |  | DFND | 15 | 1 | 0 | 535848 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 10416935 | 485186 | SH |  | DFND | 15 | 1 | 0 | 485185 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 32822828 | 1942179 | SH |  | DFND | 15 | 1 | 0 | 1942178 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 25239770 | 1208801 | SH |  | DFND | 15 | 0 | 0 | 1208801 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 111738179 | 5432095 | SH |  | DFND | 15 | 1 | 0 | 5432094 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 3133537 | 132637 | SH |  | DFND | 13 | 0 | 0 | 132637 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 12943274 | 586199 | SH |  | DFND | 13 | 0 | 0 | 586199 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 42533024 | 2261192 | SH |  | DFND | 13 | 0 | 0 | 2261192 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 40216695 | 1955114 | SH |  | DFND | 13 | 0 | 0 | 1955114 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 204401 | 7813 | SH |  | DFND | 15 | 0 | 0 | 7813 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1023598 | 46697 | SH |  | DFND | 13 | 0 | 0 | 46697 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 174845 | 8500 | SH |  | DFND | 4 | 0 | 0 | 8500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 29911643 | 496376 | SH |  | DFND | 15 | 0 | 0 | 496376 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 714676 | 34016 | SH |  | DFND | 13 | 0 | 0 | 34016 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 160550 | 9500 | SH |  | DFND | 4 | 0 | 0 | 9500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 92150 | 2095 | SH |  | DFND | 15 | 0 | 0 | 2095 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 7866865 | 336119 | SH |  | DFND | 15 | 1 | 0 | 336118 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 30 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 8489619 | 373334 | SH |  | DFND | 15 | 1 | 0 | 373333 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 1829344 | 66089 | SH |  | DFND | 15 | 0 | 0 | 66089 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 135954 | 5197 | SH |  | DFND | 13 | 0 | 0 | 5197 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 55744854 | 2963575 | SH |  | DFND | 15 | 0 | 0 | 2963575 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 166800 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1156159 | 26285 | SH |  | DFND | 13 | 0 | 0 | 26285 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 1961468 | 90935 | SH |  | DFND | 13 | 0 | 0 | 90935 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 159885 | 8500 | SH |  | DFND | 4 | 0 | 0 | 8500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 167535 | 8500 | SH |  | DFND | 4 | 0 | 0 | 8500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 9794530 | 413970 | SH |  | DFND | 15 | 1 | 0 | 413969 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 83389369 | 4230815 | SH |  | DFND | 15 | 0 | 0 | 4230815 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 2444149 | 99660 | SH |  | DFND | 13 | 0 | 0 | 99660 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 10366202 | 493159 | SH |  | DFND | 15 | 0 | 0 | 493159 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 166260 | 8500 | SH |  | DFND | 4 | 0 | 0 | 8500 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 10788201 | 467022 | SH |  | DFND | 15 | 1 | 0 | 467021 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 5292870 | 317318 | SH |  | DFND | 13 | 0 | 0 | 317318 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 21586245 | 1033824 | SH |  | DFND | 13 | 0 | 0 | 1033824 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1848934 | 78146 | SH |  | DFND | 13 | 0 | 0 | 78146 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 17373385 | 742294 | SH |  | DFND | 13 | 0 | 0 | 742294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 98584158 | 5040090 | SH |  | DFND | 15 | 1 | 0 | 5040089 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 723201 | 28957 | SH |  | DFND | 13 | 0 | 0 | 28957 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 69299 | 1150 | SH |  | DFND | 4 | 0 | 0 | 1150 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 5957203 | 276180 | SH |  | DFND | 15 | 0 | 0 | 276180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 1952297 | 84515 | SH |  | DFND | 13 | 0 | 0 | 84515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 5391700 | 233811 | SH |  | DFND | 15 | 0 | 0 | 233811 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 1149689 | 54695 | SH |  | DFND | 13 | 0 | 0 | 54695 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 21748610 | 1303874 | SH |  | DFND | 15 | 1 | 0 | 1303873 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 21146210 | 1022050 | SH |  | DFND | 15 | 1 | 0 | 1022049 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 5514960 | 239157 | SH |  | DFND | 13 | 0 | 0 | 239157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 12078475 | 511259 | SH |  | DFND | 15 | 1 | 0 | 511258 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 2057008 | 87850 | SH |  | DFND | 13 | 0 | 0 | 87850 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 9489365 | 432909 | SH |  | DFND | 15 | 1 | 0 | 432908 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 30472415 | 1472809 | SH |  | DFND | 13 | 0 | 0 | 1472809 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 17056481 | 283048 | SH |  | DFND | 13 | 0 | 0 | 283048 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 247603 | 11785 | SH |  | DFND | 15 | 0 | 0 | 11785 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 4795890 | 192028 | SH |  | DFND | 15 | 1 | 0 | 192027 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6937387 | 314193 | SH |  | DFND | 15 | 0 | 0 | 314193 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 14440810 | 635040 | SH |  | DFND | 13 | 0 | 0 | 635040 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 359740842 | 1896367 | SH |  | DFND | 13 | 0 | 0 | 1896367 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9577763 | 50489 | SH |  | DFND | 48 | 0 | 0 | 50489 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 105486 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3358575 | 42187 | SH |  | DFND | 15 | 1 | 0 | 42186 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 50523915 | 1117538 | SH |  | DFND | 13 | 0 | 0 | 1117538 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 513116 | 24127 | SH |  | DFND | 4 | 0 | 0 | 24127 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 346687 | 5023 | SH |  | DFND | 48 | 0 | 0 | 5023 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 1990054 | 28833 | SH |  | DFND | 13 | 0 | 0 | 28833 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 184181722 | 2513054 | SH |  | DFND | 15 | 1 | 0 | 2513053 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 3273269 | 32937 | SH |  | DFND | 13 | 0 | 0 | 32937 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 3996 | 87 | SH |  | DFND | 13 | 0 | 0 | 87 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 47875854 | 354033 | SH |  | DFND | 13 | 0 | 0 | 354033 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 123081 | 2680 | SH |  | DFND | 15 | 1 | 0 | 2679 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 169264833 | 2309522 | SH |  | DFND | 13 | 0 | 0 | 2309522 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 226 | 1 | SH |  | DFND | 48 | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1282765 | 13869 | SH |  | DFND | 15 | 0 | 0 | 13869 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 78272386 | 578809 | SH |  | DFND | 15 | 1 | 0 | 578808 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 5109085 | 74023 | SH |  | DFND | 15 | 0 | 0 | 74023 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 19872 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 246197 | 8425 | SH |  | DFND | 15 | 1 | 0 | 8424 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 502025 | 10711 | SH |  | DFND | 13 | 0 | 0 | 10711 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 16 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 731586892 | 3856546 | SH |  | DFND | 15 | 3 | 0 | 3856543 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 3810809 | 34690 | SH |  | DFND | 15 | 0 | 0 | 34690 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 5869546 | 59062 | SH |  | DFND | 15 | 1 | 0 | 59061 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 40271486 | 341126 | SH |  | DFND | 15 | 1 | 0 | 341125 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 4683 | 143 | SH |  | DFND | 4 | 0 | 0 | 143 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 2830444 | 40510 | SH |  | DFND | 15 | 0 | 0 | 40510 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 477071 | 17805 | SH |  | DFND | 13 | 0 | 0 | 17805 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 1319560 | 13802 | SH |  | DFND | 13 | 0 | 0 | 13802 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 724518 | 24652 | SH |  | DFND | 13 | 0 | 0 | 24652 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 1006405 | 45497 | SH |  | DFND | 15 | 0 | 0 | 45497 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 65 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 734890 | 6685 | SH |  | DFND | 15 | 0 | 0 | 6685 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 158968166 | 2763703 | SH |  | DFND | 15 | 1 | 0 | 2763702 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 69127451 | 1550638 | SH |  | DFND | 15 | 0 | 0 | 1550638 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1298313 | 16692 | SH |  | DFND | 15 | 0 | 0 | 16692 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 103639 | 878 | SH |  | DFND | 13 | 0 | 0 | 878 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 124509 | 1176 | SH |  | DFND | 13 | 0 | 0 | 1176 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 4157852 | 55575 | SH |  | DFND | 15 | 1 | 0 | 55574 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 25718 | 880 | SH |  | DFND | 13 | 0 | 0 | 880 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 2497757 | 26126 | SH |  | DFND | 15 | 0 | 0 | 26126 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 500878 | 7681 | SH |  | DFND | 13 | 0 | 0 | 7681 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 2361962 | 30368 | SH |  | DFND | 13 | 0 | 0 | 30368 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 2546005 | 42027 | SH |  | DFND | 13 | 0 | 0 | 42027 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 469538 | 16258 | SH |  | DFND | 13 | 0 | 0 | 16258 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 9137 | 199 | SH |  | DFND | 15 | 0 | 0 | 199 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 75843191 | 487895 | SH |  | DFND | 15 | 1 | 0 | 487894 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 55 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 52200 | 935 | SH |  | DFND | 4 | 0 | 0 | 935 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2101722 | 72774 | SH |  | DFND | 15 | 1 | 0 | 72773 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 28981458 | 1362724 | SH |  | DFND | 15 | 0 | 0 | 1362724 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 5722498 | 79358 | SH |  | DFND | 13 | 0 | 0 | 79358 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 46597520 | 443955 | SH |  | DFND | 15 | 0 | 0 | 443955 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 26354431 | 1250988 | SH |  | DFND | 15 | 1 | 0 | 1250987 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 6488134 | 112446 | SH |  | DFND | 13 | 0 | 0 | 112446 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 32576 | 684 | SH |  | DFND | 13 | 0 | 0 | 684 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 253662 | 7640 | SH |  | DFND | 13 | 0 | 0 | 7640 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 59779 | 1825 | SH |  | DFND | 13 | 0 | 0 | 1825 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 59909 | 1690 | SH |  | DFND | 15 | 1 | 0 | 1689 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 267130 | 8157 | SH |  | DFND | 15 | 1 | 0 | 8156 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 6406904 | 438229 | SH |  | DFND | 13 | 0 | 0 | 438229 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 1311213 | 25738 | SH |  | DFND | 13 | 0 | 0 | 25738 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 1580864 | 21130 | SH |  | DFND | 13 | 0 | 0 | 21130 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 283536 | 6432 | SH |  | DFND | 15 | 0 | 0 | 6432 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 492719 | 5327 | SH |  | DFND | 13 | 0 | 0 | 5327 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5285042 | 27860 | SH |  | DFND | 24 | 27860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 42233 | 601 | SH |  | DFND | 15 | 1 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 989186 | 22189 | SH |  | DFND | 48 | 0 | 0 | 22189 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 4721596 | 222012 | SH |  | DFND | 13 | 0 | 0 | 222012 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1986083 | 25908 | SH |  | DFND | 15 | 1 | 0 | 25907 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 57288185 | 995970 | SH |  | DFND | 13 | 0 | 0 | 995970 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 29138283 | 641530 | SH |  | DFND | 15 | 1 | 0 | 641529 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 13887066 | 122224 | SH |  | DFND | 15 | 1 | 0 | 122223 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 7658404 | 150927 | SH |  | DFND | 15 | 1 | 0 | 150926 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 22745030 | 119900 | SH | Put | DFND | 15 | 0 | 0 | 119900 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 9484084 | 169877 | SH |  | DFND | 15 | 1 | 0 | 169876 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 466460 | 6676 | SH |  | DFND | 13 | 0 | 0 | 6676 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 26843515 | 593752 | SH |  | DFND | 15 | 18 | 0 | 593734 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8031539 | 76520 | SH |  | DFND | 13 | 0 | 0 | 76520 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 20405948 | 118111 | SH |  | DFND | 15 | 0 | 0 | 118111 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 8059343 | 111765 | SH |  | DFND | 15 | 1 | 0 | 111764 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 415557 | 3520 | SH |  | DFND | 15 | 0 | 0 | 3520 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4145280 | 36484 | SH |  | DFND | 13 | 0 | 0 | 36484 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 98537 | 1809 | SH |  | DFND | 13 | 0 | 0 | 1809 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 12400 | 273 | SH |  | DFND | 4 | 0 | 0 | 273 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 997957 | 7780 | SH |  | DFND | 13 | 0 | 0 | 7780 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 136323 | 4106 | SH |  | DFND | 15 | 1 | 0 | 4105 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 303478 | 6885 | SH |  | DFND | 13 | 0 | 0 | 6885 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 3898714 | 69833 | SH |  | DFND | 13 | 0 | 0 | 69833 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 158624295 | 836185 | SH |  | DFND | 4 | 224278 | 0 | 611907 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1390919 | 30623 | SH |  | DFND | 13 | 0 | 0 | 30623 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1333753 | 16754 | SH |  | DFND | 13 | 0 | 0 | 16754 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 23860 | 500 | SH |  | DFND | 48 | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 2586556 | 45812 | SH |  | DFND | 13 | 0 | 0 | 45812 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 5345604 | 88241 | SH |  | DFND | 15 | 1 | 0 | 88240 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 15169873 | 206196 | SH |  | DFND | 13 | 0 | 0 | 206196 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 317719 | 5833 | SH |  | DFND | 15 | 1 | 0 | 5832 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 1909436 | 11052 | SH |  | DFND | 13 | 0 | 0 | 11052 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 418520 | 18920 | SH |  | DFND | 13 | 0 | 0 | 18920 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 380791 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1218588 | 57844 | SH |  | DFND | 13 | 0 | 0 | 57844 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 4558136 | 155092 | SH |  | DFND | 15 | 1 | 0 | 155091 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 9884 | 179 | SH |  | DFND | 13 | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 256778 | 2336 | SH |  | DFND | 13 | 0 | 0 | 2336 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 15831 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 34996395 | 264163 | SH |  | DFND | 15 | 0 | 0 | 264163 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 771809 | 16467 | SH |  | DFND | 15 | 1 | 0 | 16466 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 256285 | 2333 | SH |  | DFND | 13 | 0 | 0 | 2333 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 42928444 | 583505 | SH |  | DFND | 15 | 1 | 0 | 583504 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 9351786 | 70590 | SH |  | DFND | 13 | 0 | 0 | 70590 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5153940 | 114000 | SH |  | DFND | 4 | 0 | 0 | 114000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 12875606 | 109065 | SH |  | DFND | 13 | 0 | 0 | 109065 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 333819 | 3585 | SH |  | DFND | 15 | 1 | 0 | 3584 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 3018836 | 59493 | SH |  | DFND | 13 | 0 | 0 | 59493 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 647 | 22 | SH |  | DFND | 48 | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 10432232 | 159979 | SH |  | DFND | 15 | 0 | 0 | 159979 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 5504869 | 98126 | SH |  | DFND | 13 | 0 | 0 | 98126 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 129726 | 1075 | SH |  | DFND | 15 | 0 | 0 | 1075 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 75498 | 1225 | SH |  | DFND | 13 | 0 | 0 | 1225 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 60 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 260569 | 9725 | SH |  | DFND | 15 | 1 | 0 | 9724 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 480261 | 4536 | SH |  | DFND | 15 | 0 | 0 | 4536 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19605334 | 126120 | SH |  | DFND | 13 | 0 | 0 | 126120 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 16875088 | 353627 | SH |  | DFND | 15 | 1 | 0 | 353626 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 773619 | 13407 | SH |  | DFND | 15 | 0 | 0 | 13407 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 193845 | 4068 | SH |  | DFND | 15 | 0 | 0 | 4068 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 1402144 | 22751 | SH |  | DFND | 15 | 0 | 0 | 22751 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 50 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 35088142 | 787083 | SH |  | DFND | 13 | 0 | 0 | 787083 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4643626 | 317621 | SH |  | DFND | 15 | 1 | 0 | 317620 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 6973 | 331 | SH |  | DFND | 4 | 0 | 0 | 331 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 1778802 | 31708 | SH |  | DFND | 15 | 0 | 0 | 31708 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 578503 | 10707 | SH |  | DFND | 15 | 0 | 0 | 10707 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1728482 | 22547 | SH |  | DFND | 13 | 0 | 0 | 22547 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 38051369 | 797388 | SH |  | DFND | 13 | 0 | 0 | 797388 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2201665 | 43216 | SH |  | DFND | 15 | 0 | 0 | 43216 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 1140769 | 20205 | SH |  | DFND | 15 | 1 | 0 | 20204 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 13438414 | 107147 | SH |  | DFND | 15 | 0 | 0 | 107147 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 38184 | 1077 | SH |  | DFND | 13 | 0 | 0 | 1077 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 10950720 | 245642 | SH |  | DFND | 4 | 0 | 0 | 245642 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 2005464 | 15990 | SH |  | DFND | 13 | 0 | 0 | 15990 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 99213 | 773 | SH |  | DFND | 15 | 0 | 0 | 773 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 2429090 | 35194 | SH |  | DFND | 4 | 0 | 0 | 35194 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 927129 | 8132 | SH |  | DFND | 4 | 0 | 0 | 8132 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 14260485 | 125081 | SH |  | DFND | 13 | 0 | 0 | 125081 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 18584 | 163 | SH |  | DFND | 48 | 0 | 0 | 163 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 30218824 | 265054 | SH |  | DFND | 15 | 0 | 0 | 265054 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 104943 | 9353 | SH |  | DFND | 15 | 1 | 0 | 9352 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 39551 | 3525 | SH |  | DFND | 13 | 0 | 0 | 3525 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 338595 | 13506 | SH |  | DFND | 13 | 0 | 0 | 13506 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 3627678 | 144702 | SH |  | DFND | 15 | 1 | 0 | 144701 |
| INVESCO LTD | SHS | G491BT108 |  | 58107 | 2533 | SH |  | DFND | 48 | 1174 | 0 | 1359 |
| INVESCO LTD | SHS | G491BT108 |  | 170123 | 7416 | SH |  | DFND | 4 | 7416 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 899370 | 39206 | SH |  | DFND | 15 | 2 | 0 | 39204 |
| INVESCO LTD | SHS | G491BT108 |  | 2254107 | 98261 | SH |  | DFND | 13 | 0 | 0 | 98261 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 130298 | 17235 | SH |  | DFND | 15 | 0 | 0 | 17235 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 388357 | 51370 | SH |  | DFND | 4 | 51370 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 23323 | 3085 | SH |  | DFND | 13 | 0 | 0 | 3085 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 890595 | 92099 | SH |  | DFND | 13 | 0 | 0 | 92099 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 3483145 | 360201 | SH |  | DFND | 15 | 0 | 0 | 360201 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 952786 | 158007 | SH |  | DFND | 15 | 1 | 0 | 158006 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 43470 | 7209 | SH |  | DFND | 13 | 0 | 0 | 7209 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 3427589 | 355190 | SH |  | DFND | 15 | 1 | 0 | 355189 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 23478 | 2433 | SH |  | DFND | 4 | 0 | 0 | 2433 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 699268 | 72463 | SH |  | DFND | 13 | 0 | 0 | 72463 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 243700 | 23592 | SH |  | DFND | 15 | 1 | 0 | 23591 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 85873 | 8313 | SH |  | DFND | 13 | 0 | 0 | 8313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 120074 | 200 | SH | Put | DFND | 13 | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 36234748 | 60354 | SH |  | DFND | 48 | 0 | 0 | 60354 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3465695862 | 5772600 | SH | Call | DFND | 4 | 5772600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 217222271 | 361814 | SH |  | DFND | 24 | 361814 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2327174170 | 3876234 | SH |  | DFND | 15 | 7 | 0 | 3876227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1036810372 | 1726952 | SH |  | DFND | 13 | 0 | 0 | 1726952 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1555438596 | 2590800 | SH | Call | DFND | 24 | 2590800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 498870847 | 830939 | SH |  | DFND | 4 | 417815 | 0 | 413124 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5163182 | 8600 | SH | Put | DFND | 48 | 3200 | 0 | 5400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2573005709 | 4285700 | SH | Put | DFND | 4 | 4285700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1592961721 | 2653300 | SH | Put | DFND | 24 | 2653300 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 3516128 | 356967 | SH |  | DFND | 15 | 2 | 0 | 356965 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 317964 | 32281 | SH |  | DFND | 13 | 0 | 0 | 32281 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 12608 | 1280 | SH |  | DFND | 4 | 0 | 0 | 1280 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1235687 | 357135 | SH |  | DFND | 13 | 0 | 0 | 357135 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 6387045 | 1845966 | SH |  | DFND | 15 | 1 | 0 | 1845965 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 2870376 | 283634 | SH |  | DFND | 13 | 0 | 0 | 283634 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 3513688 | 347202 | SH |  | DFND | 15 | 3 | 0 | 347199 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 105195 | 9546 | SH |  | DFND | 13 | 0 | 0 | 9546 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 121111 | 10990 | SH |  | DFND | 15 | 1 | 0 | 10989 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 95882 | 7640 | SH |  | DFND | 4 | 0 | 0 | 7640 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 4617016 | 367890 | SH |  | DFND | 15 | 0 | 0 | 367890 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2694211 | 214678 | SH |  | DFND | 13 | 0 | 0 | 214678 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 81978 | 3532 | SH |  | DFND | 13 | 0 | 0 | 3532 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 163027 | 7024 | SH |  | DFND | 4 | 7024 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46092D582 |  | 41286 | 2280 | SH |  | DFND | 24 | 2280 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 6200638 | 173005 | SH |  | DFND | 15 | 0 | 0 | 173005 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG GS | 46092D616 |  | 234063 | 9180 | SH |  | DFND | 24 | 9180 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 100235 | 374 | SH |  | DFND | 13 | 0 | 0 | 374 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 281757 | 1052 | SH |  | DFND | 4 | 1052 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 30913 | 115 | SH |  | DFND | 15 | 0 | 0 | 115 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7201106 | 245520 | SH |  | DFND | 15 | 1 | 0 | 245519 |
| INVITATION HOMES INC | COM | 46187W107 |  | 19944 | 680 | SH |  | DFND | 24 | 680 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4885967 | 166586 | SH |  | DFND | 4 | 166586 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37102 | 1265 | SH |  | DFND | 17 | 1265 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1511803 | 51545 | SH |  | DFND | 13 | 0 | 0 | 51545 |
| INVITATION HOMES INC | COM | 46187W107 |  | 566304 | 19308 | SH |  | DFND | 48 | 18246 | 0 | 1062 |
| INVIVYD INC | COM | 00534A102 |  | 275 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 2235 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 |  | 9466685 | 6863000 | PRN |  | DFND | 24 | 6863000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE           4/0 | 462222AD2 |  | 552866 | 462000 | PRN |  | DFND | 15 | 0 | 0 | 462000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5452822 | 83351 | SH |  | DFND | 4 | 83351 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE           4/0 | 462222AD2 |  | 311137 | 260000 | PRN |  | DFND | 13 | 0 | 0 | 260000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 35196 | 538 | SH |  | DFND | 48 | 471 | 0 | 67 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5928803 | 90627 | SH |  | DFND | 15 | 1 | 0 | 90626 |
| IONIS PHARMACEUTICALS INC | NOTE           4/0 | 462222AD2 |  | 4787 | 4000 | PRN |  | DFND | 4 | 4000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7247031 | 110777 | SH |  | DFND | 13 | 0 | 0 | 110777 |
| IONQ INC | COM | 46222L108 |  | 30750 | 500 | SH |  | DFND | 48 | 0 | 0 | 500 |
| IONQ INC | COM | 46222L108 |  | 10537533 | 171342 | SH |  | DFND | 13 | 0 | 0 | 171342 |
| IONQ INC | COM | 46222L108 |  | 8206267 | 133435 | SH |  | DFND | 15 | 1 | 0 | 133434 |
| IONQ INC | COM | 46222L108 |  | 10887960 | 177040 | SH |  | DFND | 4 | 177040 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 968770 | 446438 | SH |  | DFND | 15 | 2 | 0 | 446436 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 434454 | 200209 | SH |  | DFND | 4 | 200209 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1889456 | 870717 | SH |  | DFND | 13 | 0 | 0 | 870717 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 275867 | 5590 | SH |  | DFND | 13 | 0 | 0 | 5590 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 24675 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3088 | 39 | SH |  | DFND | 48 | 39 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 91781 | 1159 | SH |  | DFND | 4 | 1159 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 58997 | 745 | SH |  | DFND | 15 | 0 | 0 | 745 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 486 | 190 | SH |  | DFND | 13 | 0 | 0 | 190 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 17631 | 6887 | SH |  | DFND | 15 | 0 | 0 | 6887 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 142455000 | 750000 | SH | Call | DFND | 4 | 750000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 128209500 | 675000 | SH | Put | DFND | 4 | 675000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1113808 | 5864 | SH |  | DFND | 48 | 5435 | 0 | 429 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 38297412 | 201629 | SH |  | DFND | 13 | 0 | 0 | 201629 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22620853 | 119094 | SH |  | DFND | 15 | 0 | 0 | 119094 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2125429 | 11190 | SH |  | DFND | 4 | 11190 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 358148 | 5033 | SH |  | DFND | 4 | 5033 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 35589 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| IRADIMED CORP | COM | 46266A109 |  | 10959 | 154 | SH |  | DFND | 13 | 0 | 0 | 154 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 355799795 | 7581500 | SH | Put | DFND | 24 | 7581500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1785217 | 38040 | SH |  | DFND | 13 | 0 | 0 | 38040 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 355868782 | 7582970 | SH |  | DFND | 24 | 7582970 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 12253094 | 261093 | SH |  | DFND | 15 | 0 | 0 | 261093 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3369800 | 19593 | SH |  | DFND | 4 | 19593 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1388303 | 8072 | SH |  | DFND | 15 | 0 | 0 | 8072 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 249729 | 1452 | SH |  | DFND | 13 | 0 | 0 | 1452 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 112984 | 6471 | SH |  | DFND | 15 | 1 | 0 | 6470 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 40158 | 2300 | SH |  | DFND | 24 | 2300 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4243 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2741 | 157 | SH |  | DFND | 48 | 157 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 61651 | 3531 | SH |  | DFND | 13 | 0 | 0 | 3531 |
| IROBOT CORP | COM | 462726100 |  | 2100 | 585 | SH |  | DFND | 13 | 0 | 0 | 585 |
| IROBOT CORP | COM | 462726100 |  | 263 | 73 | SH |  | DFND | 15 | 0 | 0 | 73 |
| IRON MTN INC DEL | COM | 46284V101 |  | 29128506 | 285742 | SH |  | DFND | 13 | 0 | 0 | 285742 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4925945 | 48322 | SH |  | DFND | 4 | 48322 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 969144 | 9507 | SH |  | DFND | 48 | 9100 | 0 | 407 |
| IRON MTN INC DEL | COM | 46284V101 |  | 55965 | 549 | SH |  | DFND | 17 | 549 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 29941791 | 293720 | SH |  | DFND | 15 | 3 | 0 | 293717 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 131313 | 100239 | SH |  | DFND | 4 | 100239 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1327 | 1013 | SH |  | DFND | 15 | 0 | 0 | 1013 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 4475 | 5000 | PRN |  | DFND | 24 | 5000 | 0 | 0 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH  10 | 450047303 |  | 13221 | 1117 | SH |  | DFND | 15 | 1 | 0 | 1116 |
| ISABELLA BK CORP | COM | 464214105 |  | 17625 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 81354000 | 1251600 | SH | Put | DFND | 24 | 1251600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4640740 | 71396 | SH |  | DFND | 48 | 0 | 0 | 71396 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 210942020 | 3245262 | SH |  | DFND | 15 | 2 | 0 | 3245260 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 19604000 | 301600 | SH | Call | DFND | 24 | 301600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 20063680 | 308672 | SH |  | DFND | 4 | 0 | 0 | 308672 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 81524300 | 1254220 | SH |  | DFND | 24 | 1254220 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 130553345 | 2008513 | SH |  | DFND | 13 | 0 | 0 | 2008513 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 91379 | 2900 | SH |  | DFND | 48 | 0 | 0 | 2900 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 115988 | 3681 | SH |  | DFND | 4 | 0 | 0 | 3681 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 64406 | 2044 | SH |  | DFND | 13 | 0 | 0 | 2044 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 72564279 | 997173 | SH |  | DFND | 48 | 0 | 0 | 997173 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 184360193 | 2533464 | SH |  | DFND | 13 | 0 | 0 | 2533464 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 384999984 | 5290642 | SH |  | DFND | 15 | 2 | 0 | 5290640 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 98094 | 1348 | SH |  | DFND | 24 | 1348 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 294798984 | 4051106 | SH |  | DFND | 4 | 42861 | 0 | 4008245 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 195096 | 2681 | SH |  | DFND | 17 | 0 | 0 | 2681 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 22823919 | 403392 | SH |  | DFND | 4 | 0 | 0 | 403392 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 117 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1327728 | 40283 | SH |  | DFND | 13 | 0 | 0 | 40283 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12015000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9692935 | 191749 | SH |  | DFND | 15 | 0 | 0 | 191749 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8348893 | 134790 | SH |  | DFND | 4 | 0 | 0 | 134790 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8792035 | 85384 | SH |  | DFND | 15 | 0 | 0 | 85384 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1910533 | 61630 | SH |  | DFND | 15 | 1 | 0 | 61629 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 15795002 | 196921 | SH |  | DFND | 13 | 0 | 0 | 196921 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 23561 | 349 | SH |  | DFND | 48 | 0 | 0 | 349 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4943970 | 77711 | SH |  | DFND | 15 | 0 | 0 | 77711 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 12104612 | 359721 | SH |  | DFND | 15 | 0 | 0 | 359721 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 87318 | 2011 | SH |  | DFND | 17 | 0 | 0 | 2011 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 62318 | 778 | SH |  | DFND | 48 | 0 | 0 | 778 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 27579 | 1064 | SH |  | DFND | 13 | 0 | 0 | 1064 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15446805 | 355753 | SH |  | DFND | 13 | 0 | 0 | 355753 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 31406772 | 723325 | SH |  | DFND | 4 | 0 | 0 | 723325 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4882867 | 76498 | SH |  | DFND | 4 | 0 | 0 | 76498 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1219977 | 19176 | SH |  | DFND | 4 | 0 | 0 | 19176 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 77620911 | 1149769 | SH |  | DFND | 13 | 0 | 0 | 1149769 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1286319 | 24948 | SH |  | DFND | 4 | 0 | 0 | 24948 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 121081658 | 1836797 | SH |  | DFND | 48 | 0 | 0 | 1836797 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2006735 | 29725 | SH |  | DFND | 4 | 0 | 0 | 29725 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 738015 | 11915 | SH |  | DFND | 48 | 0 | 0 | 11915 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 22615 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 6497992 | 117632 | SH |  | DFND | 13 | 0 | 0 | 117632 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6138391 | 94860 | SH |  | DFND | 4 | 0 | 0 | 94860 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 13500 | 500 | SH |  | DFND | 48 | 0 | 0 | 500 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2220093 | 103021 | SH |  | DFND | 15 | 1 | 0 | 103020 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 183673 | 4457 | SH |  | DFND | 13 | 0 | 0 | 4457 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 6347028 | 69178 | SH |  | DFND | 15 | 1 | 0 | 69177 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 74959 | 2892 | SH |  | DFND | 15 | 1 | 0 | 2891 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10012500 | 125000 | SH | Call | DFND | 24 | 125000 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2233457 | 34515 | SH |  | DFND | 15 | 1 | 0 | 34514 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 887760 | 17218 | SH |  | DFND | 13 | 0 | 0 | 17218 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 274356 | 10161 | SH |  | DFND | 13 | 0 | 0 | 10161 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 119247 | 2359 | SH |  | DFND | 48 | 0 | 0 | 2359 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 2050134 | 37113 | SH |  | DFND | 15 | 1 | 0 | 37112 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3701 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 481514 | 14067 | SH |  | DFND | 15 | 1 | 0 | 14066 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 2954824 | 29460 | SH |  | DFND | 15 | 1 | 0 | 29459 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 15939788 | 281721 | SH |  | DFND | 13 | 0 | 0 | 281721 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1849370 | 10186 | SH |  | DFND | 13 | 0 | 0 | 10186 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2493427 | 36555 | SH |  | DFND | 15 | 0 | 0 | 36555 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 1097353 | 23249 | SH |  | DFND | 13 | 0 | 0 | 23249 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 3278291 | 82597 | SH |  | DFND | 13 | 0 | 0 | 82597 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 4158872 | 80661 | SH |  | DFND | 15 | 0 | 0 | 80661 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 431431 | 4301 | SH |  | DFND | 13 | 0 | 0 | 4301 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 4310 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 249651 | 8409 | SH |  | DFND | 15 | 1 | 0 | 8408 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 374307 | 4673 | SH |  | DFND | 13 | 0 | 0 | 4673 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 828258 | 12976 | SH |  | DFND | 48 | 0 | 0 | 12976 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 873272 | 16937 | SH |  | DFND | 48 | 0 | 0 | 16937 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 4241416 | 102922 | SH |  | DFND | 15 | 0 | 0 | 102922 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 675012428 | 10239873 | SH |  | DFND | 4 | 0 | 0 | 10239873 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3684535 | 20294 | SH |  | DFND | 15 | 1 | 0 | 20293 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 501964 | 5471 | SH |  | DFND | 4 | 0 | 0 | 5471 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6403119 | 98951 | SH |  | DFND | 48 | 0 | 0 | 98951 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 29058129 | 455242 | SH |  | DFND | 15 | 1 | 0 | 455241 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 404877 | 12032 | SH |  | DFND | 13 | 0 | 0 | 12032 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 580485 | 4841 | SH |  | DFND | 13 | 0 | 0 | 4841 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 152044 | 2621 | SH |  | DFND | 13 | 0 | 0 | 2621 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 4640161 | 171858 | SH |  | DFND | 15 | 1 | 0 | 171857 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 205156 | 3021 | SH |  | DFND | 4 | 0 | 0 | 3021 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 714551 | 16266 | SH |  | DFND | 15 | 1 | 0 | 16265 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2371060644 | 35968760 | SH |  | DFND | 15 | 18 | 0 | 35968742 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 650896 | 10231 | SH |  | DFND | 13 | 0 | 0 | 10231 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 41704 | 825 | SH |  | DFND | 4 | 0 | 0 | 825 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 19174473 | 239054 | SH |  | DFND | 15 | 1 | 0 | 239053 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1020240 | 36000 | SH |  | DFND | 13 | 0 | 0 | 36000 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 12540 | 216 | SH |  | DFND | 15 | 0 | 0 | 216 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 1827228 | 35173 | SH |  | DFND | 15 | 1 | 0 | 35172 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 87963 | 956 | SH |  | DFND | 15 | 1 | 0 | 955 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 25431341 | 585706 | SH |  | DFND | 15 | 21 | 0 | 585685 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 36755 | 1706 | SH |  | DFND | 13 | 0 | 0 | 1706 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 906463 | 17932 | SH |  | DFND | 13 | 0 | 0 | 17932 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 534723 | 5193 | SH |  | DFND | 13 | 0 | 0 | 5193 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 1455102 | 29396 | SH |  | DFND | 13 | 0 | 0 | 29396 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 2546705 | 27757 | SH |  | DFND | 13 | 0 | 0 | 27757 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 4414 | 75 | SH |  | DFND | 13 | 0 | 0 | 75 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1749305 | 27033 | SH |  | DFND | 13 | 0 | 0 | 27033 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 12665 | 106 | SH |  | DFND | 48 | 0 | 0 | 106 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 6501398 | 95736 | SH |  | DFND | 15 | 1 | 0 | 95735 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 61423141 | 909838 | SH |  | DFND | 15 | 1 | 0 | 909837 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 100425 | 2221 | SH |  | DFND | 15 | 1 | 0 | 2220 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 701503 | 16859 | SH |  | DFND | 4 | 0 | 0 | 16859 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 2448 | 79 | SH |  | DFND | 13 | 0 | 0 | 79 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 414720 | 15360 | SH |  | DFND | 4 | 0 | 0 | 15360 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 931813 | 20940 | SH |  | DFND | 15 | 0 | 0 | 20940 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1298887 | 16216 | SH |  | DFND | 15 | 0 | 0 | 16216 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2158695 | 26950 | SH |  | DFND | 24 | 26950 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 247175 | 4993 | SH |  | DFND | 15 | 0 | 0 | 4993 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 32332 | 736 | SH |  | DFND | 4 | 0 | 0 | 736 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 26677 | 453 | SH |  | DFND | 15 | 1 | 0 | 452 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 16443 | 763 | SH |  | DFND | 4 | 0 | 0 | 763 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 461609 | 5755 | SH |  | DFND | 48 | 0 | 0 | 5755 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 172985 | 3984 | SH |  | DFND | 48 | 0 | 0 | 3984 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 14195566 | 176980 | SH |  | DFND | 4 | 0 | 0 | 176980 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 13362869 | 195908 | SH |  | DFND | 13 | 0 | 0 | 195908 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 613364977 | 9304687 | SH |  | DFND | 13 | 0 | 0 | 9304687 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 168148 | 2643 | SH |  | DFND | 48 | 0 | 0 | 2643 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 865160 | 10801 | SH |  | DFND | 4 | 0 | 0 | 10801 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 6063735 | 145728 | SH |  | DFND | 13 | 0 | 0 | 145728 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 44052 | 1422 | SH |  | DFND | 15 | 1 | 0 | 1421 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 27114611 | 437756 | SH |  | DFND | 15 | 0 | 0 | 437756 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11158055 | 93046 | SH |  | DFND | 15 | 0 | 0 | 93046 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 2159319 | 38164 | SH |  | DFND | 48 | 0 | 0 | 38164 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 438663 | 4766 | SH |  | DFND | 13 | 0 | 0 | 4766 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 14292779 | 230752 | SH |  | DFND | 13 | 0 | 0 | 230752 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 12777598 | 225832 | SH |  | DFND | 15 | 0 | 0 | 225832 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 141216 | 2203 | SH |  | DFND | 15 | 0 | 0 | 2203 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 190030 | 6130 | SH |  | DFND | 4 | 0 | 0 | 6130 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 3013 | 47 | SH |  | DFND | 13 | 0 | 0 | 47 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 628643 | 9257 | SH |  | DFND | 13 | 0 | 0 | 9257 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 10106775 | 326025 | SH |  | DFND | 13 | 0 | 0 | 326025 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 41859 | 1270 | SH |  | DFND | 15 | 0 | 0 | 1270 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 9175 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 124000 | 4000 | SH |  | DFND | 48 | 0 | 0 | 4000 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2290683 | 44094 | SH |  | DFND | 13 | 0 | 0 | 44094 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 22985114 | 552394 | SH |  | DFND | 15 | 1 | 0 | 552393 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 16495183 | 415601 | SH |  | DFND | 15 | 1 | 0 | 415600 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 588750 | 13402 | SH |  | DFND | 13 | 0 | 0 | 13402 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 28209 | 543 | SH |  | DFND | 4 | 0 | 0 | 543 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 232826 | 8215 | SH |  | DFND | 15 | 1 | 0 | 8214 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 8203199 | 128516 | SH |  | DFND | 13 | 0 | 0 | 128516 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 184332 | 4430 | SH |  | DFND | 48 | 0 | 0 | 4430 |
| ISHARES INC | INTL HIGH YIELD | 464286210 |  | 2032 | 37 | SH |  | DFND | 15 | 1 | 0 | 36 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9115022 | 138274 | SH |  | DFND | 17 | 0 | 0 | 138274 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 3422540 | 76911 | SH |  | DFND | 13 | 0 | 0 | 76911 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 100396 | 2127 | SH |  | DFND | 15 | 0 | 0 | 2127 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 3353425 | 145992 | SH |  | DFND | 15 | 1 | 0 | 145991 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4283997 | 186504 | SH |  | DFND | 13 | 0 | 0 | 186504 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 42370000 | 1000000 | SH | Call | DFND | 24 | 1000000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1844959 | 43544 | SH |  | DFND | 48 | 0 | 0 | 43544 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 10998193 | 259575 | SH |  | DFND | 4 | 93272 | 0 | 166303 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 79512150 | 1876614 | SH |  | DFND | 13 | 0 | 0 | 1876614 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 175613203 | 4144753 | SH |  | DFND | 15 | 1 | 0 | 4144752 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 14829500 | 350000 | SH | Put | DFND | 24 | 350000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 294810 | 6958 | SH |  | DFND | 24 | 6958 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13307790 | 152420 | SH |  | DFND | 17 | 0 | 0 | 152420 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 649485740 | 3145057 | SH |  | DFND | 15 | 2 | 0 | 3145055 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 23064429 | 208558 | SH |  | DFND | 4 | 0 | 0 | 208558 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5784099 | 256843 | SH |  | DFND | 15 | 1 | 0 | 256842 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 2520043 | 98209 | SH |  | DFND | 15 | 0 | 0 | 98209 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4977962 | 211289 | SH |  | DFND | 15 | 1 | 0 | 211288 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14417580 | 148512 | SH |  | DFND | 15 | 0 | 0 | 148512 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 24 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 199363 | 1025 | SH |  | DFND | 17 | 0 | 0 | 1025 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 19544080 | 218029 | SH |  | DFND | 13 | 0 | 0 | 218029 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 2940184 | 58233 | SH |  | DFND | 13 | 0 | 0 | 58233 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 225 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 5798040 | 85115 | SH |  | DFND | 15 | 0 | 0 | 85115 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 357186512 | 7646896 | SH |  | DFND | 4 | 0 | 0 | 7646896 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 94961311 | 947245 | SH |  | DFND | 48 | 0 | 0 | 947245 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 227364 | 600 | SH |  | DFND | 48 | 0 | 0 | 600 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 131896371 | 673422 | SH |  | DFND | 13 | 0 | 0 | 673422 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9474126 | 259210 | SH |  | DFND | 4 | 0 | 0 | 259210 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5594179 | 176919 | SH |  | DFND | 48 | 0 | 0 | 176919 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1897989 | 45461 | SH |  | DFND | 13 | 0 | 0 | 45461 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 177968915 | 2727075 | SH |  | DFND | 48 | 0 | 0 | 2727075 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18940749 | 166322 | SH |  | DFND | 48 | 0 | 0 | 166322 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 36 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 6140935 | 240538 | SH |  | DFND | 13 | 0 | 0 | 240538 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 510069 | 4268 | SH |  | DFND | 24 | 4268 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 165681534 | 2433630 | SH |  | DFND | 13 | 0 | 0 | 2433630 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 10607 | 203 | SH |  | DFND | 13 | 0 | 0 | 203 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 7607646 | 140081 | SH |  | DFND | 15 | 1 | 0 | 140080 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17880191 | 91929 | SH |  | DFND | 48 | 0 | 0 | 91929 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 71404389 | 1367376 | SH |  | DFND | 15 | 1 | 0 | 1367375 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 11111717 | 134557 | SH |  | DFND | 4 | 0 | 0 | 134557 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 19256481 | 486152 | SH |  | DFND | 4 | 0 | 0 | 486152 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4458955 | 54920 | SH |  | DFND | 17 | 0 | 0 | 54920 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 121708 | 2649 | SH |  | DFND | 15 | 0 | 0 | 2649 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 795291061 | 6587899 | SH |  | DFND | 15 | 2 | 0 | 6587897 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 701 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 6643676 | 287232 | SH |  | DFND | 15 | 0 | 0 | 287232 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 8777761 | 194715 | SH |  | DFND | 15 | 13 | 0 | 194702 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 607018 | 13821 | SH |  | DFND | 13 | 0 | 0 | 13821 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 2038217 | 85424 | SH |  | DFND | 15 | 0 | 0 | 85424 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 8415868 | 234360 | SH |  | DFND | 4 | 0 | 0 | 234360 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 62367 | 2931 | SH |  | DFND | 13 | 0 | 0 | 2931 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 751209 | 5791 | SH |  | DFND | 17 | 0 | 0 | 5791 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 7310983 | 152217 | SH |  | DFND | 13 | 0 | 0 | 152217 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1918380102 | 7928501 | SH |  | DFND | 4 | 5240519 | 0 | 2687982 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1268218 | 20621 | SH |  | DFND | 13 | 0 | 0 | 20621 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 383183 | 7778 | SH |  | DFND | 13 | 0 | 0 | 7778 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1331523006 | 13282025 | SH |  | DFND | 4 | 667896 | 0 | 12614129 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 97839983 | 1205074 | SH |  | DFND | 13 | 0 | 0 | 1205074 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 58170389 | 411098 | SH |  | DFND | 15 | 2 | 0 | 411096 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2981804 | 116659 | SH |  | DFND | 4 | 0 | 0 | 116659 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 54743422 | 149785 | SH |  | DFND | 48 | 0 | 0 | 149785 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 42387450 | 306622 | SH |  | DFND | 13 | 0 | 0 | 306622 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9656367 | 93425 | SH |  | DFND | 13 | 0 | 0 | 93425 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 137438162 | 376048 | SH |  | DFND | 13 | 0 | 0 | 376048 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 9396861 | 261678 | SH |  | DFND | 15 | 15 | 0 | 261663 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 630179620 | 6749273 | SH |  | DFND | 4 | 119717 | 0 | 6629556 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 22417304 | 232400 | SH | Put | DFND | 24 | 232400 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 18614403 | 364381 | SH |  | DFND | 4 | 0 | 0 | 364381 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 15948529 | 726419 | SH |  | DFND | 15 | 0 | 0 | 726419 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 31448664 | 177867 | SH |  | DFND | 4 | 6633 | 0 | 171234 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 21210787 | 580322 | SH |  | DFND | 13 | 0 | 0 | 580322 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4122380 | 15205 | SH |  | DFND | 4 | 0 | 0 | 15205 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7091 | 136 | SH |  | DFND | 15 | 1 | 0 | 135 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 49704865 | 131168 | SH |  | DFND | 15 | 0 | 0 | 131168 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 613610560 | 2536000 | SH | Put | DFND | 24 | 2536000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32186103 | 100569 | SH |  | DFND | 48 | 0 | 0 | 100569 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 37354389 | 328016 | SH |  | DFND | 15 | 1 | 0 | 328015 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21093771 | 351095 | SH |  | DFND | 13 | 0 | 0 | 351095 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 211018397 | 872121 | SH |  | DFND | 48 | 0 | 0 | 872121 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 9443799 | 360038 | SH |  | DFND | 15 | 0 | 0 | 360038 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 9882597 | 112124 | SH |  | DFND | 15 | 1 | 0 | 112123 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 123448122 | 866850 | SH |  | DFND | 13 | 0 | 0 | 866850 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 6930451 | 101337 | SH |  | DFND | 15 | 1 | 0 | 101336 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3176528 | 49340 | SH |  | DFND | 13 | 0 | 0 | 49340 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 4049385 | 159992 | SH |  | DFND | 15 | 1 | 0 | 159991 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 300640 | 5004 | SH |  | DFND | 4 | 0 | 0 | 5004 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1402477 | 26699 | SH |  | DFND | 13 | 0 | 0 | 26699 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2158574 | 74717 | SH |  | DFND | 4 | 0 | 0 | 74717 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 17811432 | 272013 | SH |  | DFND | 15 | 1 | 0 | 272012 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 16432026 | 156794 | SH |  | DFND | 15 | 1 | 0 | 156793 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 115533462 | 2808300 | SH | Call | DFND | 24 | 2808300 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 67491393 | 995008 | SH |  | DFND | 15 | 1 | 0 | 995007 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 6319910 | 94840 | SH |  | DFND | 15 | 1 | 0 | 94839 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 64721812 | 528557 | SH |  | DFND | 13 | 0 | 0 | 528557 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 38211187 | 1857617 | SH |  | DFND | 15 | 0 | 0 | 1857617 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 131 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 401505 | 9425 | SH |  | DFND | 4 | 0 | 0 | 9425 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9337000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 111474449 | 1499320 | SH |  | DFND | 13 | 0 | 0 | 1499320 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 906727 | 9940 | SH |  | DFND | 13 | 0 | 0 | 9940 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 748412080 | 6298175 | SH |  | DFND | 15 | 19 | 0 | 6298156 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 225784100 | 2526397 | SH |  | DFND | 15 | 2 | 0 | 2526395 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 104142321 | 977954 | SH |  | DFND | 48 | 0 | 0 | 977954 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1299609 | 30823 | SH |  | DFND | 13 | 0 | 0 | 30823 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 211910282 | 2227352 | SH |  | DFND | 15 | 1 | 0 | 2227351 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4231419 | 38338 | SH |  | DFND | 15 | 0 | 0 | 38338 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 1761617 | 16721 | SH |  | DFND | 15 | 1 | 0 | 16720 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 7412789 | 319242 | SH |  | DFND | 13 | 0 | 0 | 319242 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7733379 | 156578 | SH |  | DFND | 13 | 0 | 0 | 156578 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6975661 | 20958 | SH |  | DFND | 48 | 0 | 0 | 20958 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3105534 | 37394 | SH |  | DFND | 15 | 1 | 0 | 37393 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 263072331 | 3240207 | SH |  | DFND | 15 | 12 | 0 | 3240195 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 91411388 | 953294 | SH |  | DFND | 13 | 0 | 0 | 953294 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 4569564 | 141648 | SH |  | DFND | 13 | 0 | 0 | 141648 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 44281108 | 443033 | SH |  | DFND | 13 | 0 | 0 | 443033 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 55573082 | 465008 | SH |  | DFND | 13 | 0 | 0 | 465008 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 30143574 | 371272 | SH |  | DFND | 4 | 167312 | 0 | 203960 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 156287 | 2316 | SH |  | DFND | 15 | 0 | 0 | 2316 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 17447801 | 760253 | SH |  | DFND | 15 | 1 | 0 | 760252 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 134030314 | 1258619 | SH |  | DFND | 13 | 0 | 0 | 1258619 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 140436 | 5947 | SH |  | DFND | 13 | 0 | 0 | 5947 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 114732 | 1089 | SH |  | DFND | 13 | 0 | 0 | 1089 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 9785 | 213 | SH |  | DFND | 15 | 1 | 0 | 212 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 21450 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 843321 | 11488 | SH |  | DFND | 13 | 0 | 0 | 11488 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 424966149 | 3520263 | SH |  | DFND | 4 | 0 | 0 | 3520263 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1968309 | 23726 | SH |  | DFND | 48 | 0 | 0 | 23726 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 52345579 | 987094 | SH |  | DFND | 13 | 0 | 0 | 987094 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 964564 | 38110 | SH |  | DFND | 4 | 0 | 0 | 38110 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 144 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 3003 | 61 | SH |  | DFND | 15 | 1 | 0 | 60 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 61770920 | 193010 | SH |  | DFND | 4 | 0 | 0 | 193010 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1888762 | 22229 | SH |  | DFND | 13 | 0 | 0 | 22229 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40668000 | 150000 | SH |  | DFND | 24 | 150000 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 1318408 | 55256 | SH |  | DFND | 13 | 0 | 0 | 55256 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 157681840 | 1644403 | SH |  | DFND | 15 | 2 | 0 | 1644401 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2653509 | 51796 | SH |  | DFND | 13 | 0 | 0 | 51796 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 92865385 | 715891 | SH |  | DFND | 13 | 0 | 0 | 715891 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 24063947 | 373780 | SH |  | DFND | 15 | 0 | 0 | 373780 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 7732588 | 87991 | SH |  | DFND | 15 | 1 | 0 | 87990 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 786173 | 8150 | SH |  | DFND | 48 | 0 | 0 | 8150 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 769433 | 17873 | SH |  | DFND | 48 | 0 | 0 | 17873 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3497761 | 149701 | SH |  | DFND | 15 | 1 | 0 | 149700 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 16062642 | 405520 | SH |  | DFND | 13 | 0 | 0 | 405520 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 65884 | 773 | SH |  | DFND | 13 | 0 | 0 | 773 |
| ISHARES TR | S 100 ETF | 464287101 |  | 62289480 | 187145 | SH |  | DFND | 13 | 0 | 0 | 187145 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 401986 | 8606 | SH |  | DFND | 17 | 0 | 0 | 8606 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1363960 | 42359 | SH |  | DFND | 13 | 0 | 0 | 42359 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 288876762 | 3034739 | SH |  | DFND | 13 | 0 | 0 | 3034739 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 65468310 | 2555360 | SH |  | DFND | 15 | 1 | 0 | 2555359 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 133392224 | 520149 | SH |  | DFND | 15 | 0 | 0 | 520149 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 74757174 | 454341 | SH |  | DFND | 15 | 1 | 0 | 454340 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 15353447 | 143786 | SH |  | DFND | 13 | 0 | 0 | 143786 |
| ISHARES TR | CORE S ETF | 464287200 |  | 267051 | 399 | SH |  | DFND | 24 | 399 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 250895 | 10625 | SH |  | DFND | 15 | 1 | 0 | 10624 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 12611 | 73 | SH |  | DFND | 48 | 0 | 0 | 73 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 63099905 | 631314 | SH |  | DFND | 15 | 1 | 0 | 631313 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 128893362 | 1156305 | SH |  | DFND | 13 | 0 | 0 | 1156305 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 895128 | 7672 | SH |  | DFND | 13 | 0 | 0 | 7672 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 8535068 | 335037 | SH |  | DFND | 13 | 0 | 0 | 335037 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 16242031 | 168381 | SH |  | DFND | 4 | 0 | 0 | 168381 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 7858940 | 310507 | SH |  | DFND | 13 | 0 | 0 | 310507 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 8616877 | 336334 | SH |  | DFND | 13 | 0 | 0 | 336334 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 145768 | 1900 | SH |  | DFND | 48 | 0 | 0 | 1900 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 16906324 | 116075 | SH |  | DFND | 17 | 0 | 0 | 116075 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 517980 | 9700 | SH | Put | DFND | 15 | 0 | 0 | 9700 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 9249565 | 99887 | SH |  | DFND | 15 | 0 | 0 | 99887 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 35114258 | 277276 | SH |  | DFND | 15 | 1 | 0 | 277275 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 982509214 | 10176170 | SH |  | DFND | 4 | 0 | 0 | 10176170 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 67135 | 1286 | SH |  | DFND | 48 | 0 | 0 | 1286 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 26799584 | 456396 | SH |  | DFND | 15 | 0 | 0 | 456396 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 16386997 | 824503 | SH |  | DFND | 13 | 0 | 0 | 824503 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 45543908 | 409494 | SH |  | DFND | 13 | 0 | 0 | 409494 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 273886241 | 1345283 | SH |  | DFND | 13 | 0 | 0 | 1345283 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 65534 | 1483 | SH |  | DFND | 48 | 0 | 0 | 1483 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1319715 | 49857 | SH |  | DFND | 15 | 0 | 0 | 49857 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 127375032 | 1107513 | SH |  | DFND | 15 | 1 | 0 | 1107512 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 36612656 | 290692 | SH |  | DFND | 15 | 1 | 0 | 290691 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7548918 | 144560 | SH |  | DFND | 13 | 0 | 0 | 144560 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 2999496 | 17363 | SH |  | DFND | 15 | 1 | 0 | 17362 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 34415788 | 680288 | SH |  | DFND | 15 | 1 | 0 | 680287 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 249125 | 2490 | SH |  | DFND | 13 | 0 | 0 | 2490 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 103109750 | 925000 | SH | Put | DFND | 24 | 925000 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4273770 | 45177 | SH |  | DFND | 15 | 1 | 0 | 45176 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 7108387 | 96805 | SH |  | DFND | 13 | 0 | 0 | 96805 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 448195856 | 4800212 | SH |  | DFND | 15 | 20 | 0 | 4800192 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 5109 | 108 | SH |  | DFND | 15 | 0 | 0 | 108 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1425151 | 12215 | SH |  | DFND | 4 | 0 | 0 | 12215 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 13568258 | 580088 | SH |  | DFND | 15 | 0 | 0 | 580088 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3411503 | 33054 | SH |  | DFND | 4 | 0 | 0 | 33054 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 720695 | 13324 | SH |  | DFND | 48 | 0 | 0 | 13324 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17874000 | 200000 | SH | Call | DFND | 24 | 200000 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1218379 | 19209 | SH |  | DFND | 15 | 0 | 0 | 19209 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6102911 | 22510 | SH |  | DFND | 48 | 0 | 0 | 22510 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 378507711 | 3425719 | SH |  | DFND | 15 | 2 | 0 | 3425717 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 40255254 | 582734 | SH |  | DFND | 13 | 0 | 0 | 582734 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 967172 | 8763 | SH |  | DFND | 13 | 0 | 0 | 8763 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1330934 | 30916 | SH |  | DFND | 4 | 0 | 0 | 30916 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20131692 | 464935 | SH |  | DFND | 13 | 0 | 0 | 464935 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 322784 | 7846 | SH |  | DFND | 48 | 0 | 0 | 7846 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 519207 | 7042 | SH |  | DFND | 13 | 0 | 0 | 7042 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 24931560 | 1025990 | SH |  | DFND | 15 | 1 | 0 | 1025989 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 3107831 | 133843 | SH |  | DFND | 15 | 1 | 0 | 133842 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4398794 | 187422 | SH |  | DFND | 13 | 0 | 0 | 187422 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1226954964 | 5070900 | SH | Call | DFND | 4 | 5070900 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 23730869 | 189771 | SH |  | DFND | 15 | 1 | 0 | 189770 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 848949 | 19329 | SH |  | DFND | 15 | 10 | 0 | 19319 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 3124554 | 77802 | SH |  | DFND | 15 | 0 | 0 | 77802 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 254059 | 1784 | SH |  | DFND | 17 | 0 | 0 | 1784 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 11294753 | 213835 | SH |  | DFND | 15 | 1 | 0 | 213834 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 28548 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 249784812 | 6611562 | SH |  | DFND | 4 | 0 | 0 | 6611562 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 28011000 | 300000 | SH | Put | DFND | 4 | 300000 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 4624 | 101 | SH |  | DFND | 13 | 0 | 0 | 101 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4748902 | 66224 | SH |  | DFND | 15 | 1 | 0 | 66223 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 5389 | 177 | SH |  | DFND | 15 | 1 | 0 | 176 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 24020916 | 210932 | SH |  | DFND | 13 | 0 | 0 | 210932 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 4591671 | 204165 | SH |  | DFND | 15 | 0 | 0 | 204165 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10582621 | 156017 | SH |  | DFND | 48 | 0 | 0 | 156017 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 41892 | 948 | SH |  | DFND | 4 | 0 | 0 | 948 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2393795 | 44870 | SH |  | DFND | 15 | 1 | 0 | 44869 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 3247260 | 137829 | SH |  | DFND | 13 | 0 | 0 | 137829 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 7703 | 161 | SH |  | DFND | 13 | 0 | 0 | 161 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 4470 | 41 | SH |  | DFND | 15 | 0 | 0 | 41 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 15916046 | 143517 | SH |  | DFND | 15 | 1 | 0 | 143516 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6851167 | 128299 | SH |  | DFND | 24 | 128299 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 29171704 | 353254 | SH |  | DFND | 13 | 0 | 0 | 353254 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 82138720 | 320291 | SH |  | DFND | 13 | 0 | 0 | 320291 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2854905604 | 19601137 | SH |  | DFND | 4 | 0 | 0 | 19601137 |
| ISHARES TR | MBS ETF | 464288588 |  | 2611582 | 27447 | SH |  | DFND | 4 | 0 | 0 | 27447 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7537803 | 170577 | SH |  | DFND | 15 | 0 | 0 | 170577 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 354128694 | 3720230 | SH |  | DFND | 4 | 0 | 0 | 3720230 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18617862 | 88970 | SH |  | DFND | 4 | 85019 | 0 | 3951 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 100926387 | 905413 | SH |  | DFND | 4 | 460000 | 0 | 445413 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 48502 | 1013 | SH |  | DFND | 13 | 0 | 0 | 1013 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1834774316 | 28114838 | SH |  | DFND | 15 | 16 | 0 | 28114822 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 8677769 | 164289 | SH |  | DFND | 13 | 0 | 0 | 164289 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1984992 | 46109 | SH |  | DFND | 13 | 0 | 0 | 46109 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 10275941 | 208057 | SH |  | DFND | 15 | 0 | 0 | 208057 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9453121 | 79099 | SH |  | DFND | 4 | 0 | 0 | 79099 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 39334444 | 654701 | SH |  | DFND | 15 | 1 | 0 | 654700 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 15704776 | 368657 | SH |  | DFND | 15 | 0 | 0 | 368657 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 13652986 | 210014 | SH |  | DFND | 13 | 0 | 0 | 210014 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 423598 | 4113 | SH |  | DFND | 48 | 0 | 0 | 4113 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 8206525 | 398956 | SH |  | DFND | 13 | 0 | 0 | 398956 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 11337293 | 158099 | SH |  | DFND | 13 | 0 | 0 | 158099 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 255865 | 13264 | SH |  | DFND | 15 | 0 | 0 | 13264 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 71422056 | 591634 | SH |  | DFND | 48 | 0 | 0 | 591634 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 463299 | 8684 | SH |  | DFND | 13 | 0 | 0 | 8684 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 574869 | 3576 | SH |  | DFND | 15 | 1 | 0 | 3575 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1942514 | 16347 | SH |  | DFND | 17 | 0 | 0 | 16347 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6919558372 | 10338501 | SH |  | DFND | 15 | 21 | 0 | 10338480 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 104033771 | 534878 | SH |  | DFND | 4 | 0 | 0 | 534878 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 13077474 | 317877 | SH |  | DFND | 15 | 1 | 0 | 317876 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8199359 | 57946 | SH |  | DFND | 48 | 0 | 0 | 57946 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6929 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 67235880 | 667685 | SH |  | DFND | 13 | 0 | 0 | 667685 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 13252242 | 105218 | SH |  | DFND | 15 | 0 | 0 | 105218 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44699 | 401 | SH |  | DFND | 17 | 0 | 0 | 401 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 467767 | 4666 | SH |  | DFND | 24 | 4666 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 8323329 | 210132 | SH |  | DFND | 48 | 0 | 0 | 210132 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 35778812 | 1686089 | SH |  | DFND | 15 | 0 | 0 | 1686089 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1015694 | 15779 | SH |  | DFND | 13 | 0 | 0 | 15779 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 697192 | 14682 | SH |  | DFND | 15 | 19 | 0 | 14663 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 40737788 | 354211 | SH |  | DFND | 13 | 0 | 0 | 354211 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2112114 | 65472 | SH |  | DFND | 15 | 1 | 0 | 65471 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 29886592 | 204878 | SH |  | DFND | 13 | 0 | 0 | 204878 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 687846 | 13426 | SH |  | DFND | 15 | 0 | 0 | 13426 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 23460863 | 1004103 | SH |  | DFND | 13 | 0 | 0 | 1004103 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10728185 | 111219 | SH |  | DFND | 24 | 111219 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 3294260 | 51937 | SH |  | DFND | 13 | 0 | 0 | 51937 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 66316 | 2387 | SH |  | DFND | 15 | 0 | 0 | 2387 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7282035 | 76500 | SH |  | DFND | 24 | 76500 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 51383231 | 540023 | SH |  | DFND | 13 | 0 | 0 | 540023 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4007700 | 45604 | SH |  | DFND | 13 | 0 | 0 | 45604 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 68459 | 779 | SH |  | DFND | 4 | 0 | 0 | 779 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 116489033 | 2181443 | SH |  | DFND | 13 | 0 | 0 | 2181443 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 511217130 | 4234734 | SH |  | DFND | 13 | 0 | 0 | 4234734 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2844811 | 19705 | SH |  | DFND | 4 | 0 | 0 | 19705 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 195040 | 8436 | SH |  | DFND | 48 | 0 | 0 | 8436 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8767912 | 92158 | SH |  | DFND | 48 | 0 | 0 | 92158 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 112856172 | 1366629 | SH |  | DFND | 15 | 1 | 0 | 1366628 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 8354518 | 371477 | SH |  | DFND | 13 | 0 | 0 | 371477 |
| ISHARES TR | MBS ETF | 464288588 |  | 172587115 | 1813842 | SH |  | DFND | 15 | 0 | 0 | 1813842 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1337803 | 36602 | SH |  | DFND | 48 | 0 | 0 | 36602 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 122849961 | 879573 | SH |  | DFND | 4 | 0 | 0 | 879573 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2543421 | 33152 | SH |  | DFND | 4 | 0 | 0 | 33152 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 32020913 | 252850 | SH |  | DFND | 13 | 0 | 0 | 252850 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 6066950 | 26742 | SH |  | DFND | 13 | 0 | 0 | 26742 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1907820 | 44785 | SH |  | DFND | 13 | 0 | 0 | 44785 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 42358058 | 409811 | SH |  | DFND | 15 | 0 | 0 | 409811 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 18041237 | 168216 | SH |  | DFND | 15 | 1 | 0 | 168215 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 489488 | 1045 | SH |  | DFND | 17 | 0 | 0 | 1045 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3094134 | 59434 | SH |  | DFND | 4 | 0 | 0 | 59434 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 397158 | 5894 | SH |  | DFND | 15 | 0 | 0 | 5894 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 79624709 | 546873 | SH |  | DFND | 4 | 9606 | 0 | 537267 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 2768203 | 23651 | SH |  | DFND | 15 | 1 | 0 | 23650 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 50745131 | 458858 | SH |  | DFND | 13 | 0 | 0 | 458858 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 17962606 | 621759 | SH |  | DFND | 15 | 0 | 0 | 621759 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 862914 | 12675 | SH |  | DFND | 48 | 0 | 0 | 12675 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2968821 | 40431 | SH |  | DFND | 15 | 1 | 0 | 40430 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 18606227 | 730372 | SH |  | DFND | 15 | 0 | 0 | 730372 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5464950 | 21310 | SH |  | DFND | 4 | 0 | 0 | 21310 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 200025 | 625 | SH |  | DFND | 17 | 0 | 0 | 625 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9900496 | 446975 | SH |  | DFND | 13 | 0 | 0 | 446975 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 30129044 | 634029 | SH |  | DFND | 15 | 1 | 0 | 634028 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 188987462 | 1959231 | SH |  | DFND | 15 | 2 | 0 | 1959229 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9086998 | 84727 | SH |  | DFND | 13 | 0 | 0 | 84727 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 24895897 | 593183 | SH |  | DFND | 13 | 0 | 0 | 593183 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 185038 | 1956 | SH |  | DFND | 13 | 0 | 0 | 1956 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 575890 | 3500 | SH | Put | DFND | 15 | 0 | 0 | 3500 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 400092428 | 8565456 | SH |  | DFND | 13 | 0 | 0 | 8565456 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1727740 | 26238 | SH |  | DFND | 13 | 0 | 0 | 26238 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1867885 | 54394 | SH |  | DFND | 15 | 1 | 0 | 54393 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 32780204 | 629662 | SH |  | DFND | 13 | 0 | 0 | 629662 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 562218 | 5233 | SH |  | DFND | 13 | 0 | 0 | 5233 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 94506738 | 855342 | SH |  | DFND | 4 | 0 | 0 | 855342 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 46109 | 960 | SH |  | DFND | 48 | 0 | 0 | 960 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 517683203 | 5361815 | SH |  | DFND | 13 | 0 | 0 | 5361815 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 80712 | 502 | SH |  | DFND | 13 | 0 | 0 | 502 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 27248 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 327055320 | 2752296 | SH |  | DFND | 13 | 0 | 0 | 2752296 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1521817241 | 18743900 | SH | Put | DFND | 24 | 18743900 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 443543663 | 2147807 | SH |  | DFND | 13 | 0 | 0 | 2147807 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 83 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 6217575 | 243635 | SH |  | DFND | 13 | 0 | 0 | 243635 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 104004086 | 429840 | SH |  | DFND | 24 | 429840 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1777626 | 75451 | SH |  | DFND | 4 | 0 | 0 | 75451 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 10754472 | 220198 | SH |  | DFND | 15 | 1 | 0 | 220197 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 26836441 | 281925 | SH |  | DFND | 48 | 0 | 0 | 281925 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 103530963 | 726992 | SH |  | DFND | 48 | 0 | 0 | 726992 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 44576725 | 1125391 | SH |  | DFND | 15 | 0 | 0 | 1125391 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1585450 | 17612 | SH |  | DFND | 13 | 0 | 0 | 17612 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 131015683 | 1185770 | SH |  | DFND | 13 | 0 | 0 | 1185770 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 6595211 | 134459 | SH |  | DFND | 15 | 0 | 0 | 134459 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 178567273 | 1733831 | SH |  | DFND | 15 | 1 | 0 | 1733830 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 61851956 | 599283 | SH |  | DFND | 15 | 1 | 0 | 599282 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 47188 | 1330 | SH |  | DFND | 13 | 0 | 0 | 1330 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 43306 | 370 | SH |  | DFND | 13 | 0 | 0 | 370 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 14904725 | 166273 | SH |  | DFND | 15 | 0 | 0 | 166273 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 37293 | 760 | SH |  | DFND | 4 | 0 | 0 | 760 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 26582031 | 192289 | SH |  | DFND | 48 | 0 | 0 | 192289 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 25625340 | 309746 | SH |  | DFND | 15 | 0 | 0 | 309746 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 149037194 | 1596200 | SH | Call | DFND | 24 | 1596200 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 56755854 | 513209 | SH |  | DFND | 15 | 1 | 0 | 513208 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 37549528 | 1636145 | SH |  | DFND | 13 | 0 | 0 | 1636145 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 4623286 | 31010 | SH |  | DFND | 15 | 1 | 0 | 31009 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 19994001 | 350526 | SH |  | DFND | 15 | 1 | 0 | 350525 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 7280 | 50 | SH |  | DFND | 48 | 0 | 0 | 50 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 851318 | 11240 | SH |  | DFND | 13 | 0 | 0 | 11240 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3947509387 | 39376652 | SH |  | DFND | 15 | 23 | 0 | 39376629 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 13505850 | 554883 | SH |  | DFND | 13 | 0 | 0 | 554883 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 12491 | 164 | SH |  | DFND | 15 | 1 | 0 | 163 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 25961184 | 555795 | SH |  | DFND | 48 | 0 | 0 | 555795 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1854612 | 31584 | SH |  | DFND | 13 | 0 | 0 | 31584 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 6047322 | 235855 | SH |  | DFND | 15 | 0 | 0 | 235855 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5322866 | 118076 | SH |  | DFND | 13 | 0 | 0 | 118076 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 22591059 | 188244 | SH |  | DFND | 15 | 1 | 0 | 188243 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 274844 | 14248 | SH |  | DFND | 13 | 0 | 0 | 14248 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 30188278 | 493918 | SH |  | DFND | 15 | 0 | 0 | 493918 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 1114573 | 32457 | SH |  | DFND | 13 | 0 | 0 | 32457 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 130351 | 1906 | SH |  | DFND | 4 | 0 | 0 | 1906 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 42200296 | 954974 | SH |  | DFND | 13 | 0 | 0 | 954974 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1310899 | 11236 | SH |  | DFND | 15 | 1 | 0 | 11235 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1771338 | 11881 | SH |  | DFND | 13 | 0 | 0 | 11881 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 81787 | 1246 | SH |  | DFND | 13 | 0 | 0 | 1246 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 20524 | 474 | SH |  | DFND | 48 | 0 | 0 | 474 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 43927935 | 317766 | SH |  | DFND | 15 | 0 | 0 | 317766 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 862074 | 8024 | SH |  | DFND | 48 | 0 | 0 | 8024 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 33721113 | 88988 | SH |  | DFND | 4 | 0 | 0 | 88988 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 982801 | 6592 | SH |  | DFND | 48 | 0 | 0 | 6592 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 190634539 | 1341552 | SH |  | DFND | 4 | 0 | 0 | 1341552 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 16985447 | 44824 | SH |  | DFND | 13 | 0 | 0 | 44824 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 13520834 | 152571 | SH |  | DFND | 15 | 0 | 0 | 152571 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 319875 | 6947 | SH |  | DFND | 13 | 0 | 0 | 6947 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 182666080 | 1956368 | SH |  | DFND | 48 | 0 | 0 | 1956368 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 6578165 | 138255 | SH |  | DFND | 13 | 0 | 0 | 138255 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2110232 | 20446 | SH |  | DFND | 48 | 0 | 0 | 20446 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 43703445 | 839483 | SH |  | DFND | 15 | 2 | 0 | 839481 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 2997248 | 52299 | SH |  | DFND | 15 | 21 | 0 | 52278 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 14587876 | 115823 | SH |  | DFND | 13 | 0 | 0 | 115823 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 |  | 13157 | 195 | SH |  | DFND | 13 | 0 | 0 | 195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2369030360 | 9791000 | SH | Put | DFND | 4 | 9791000 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1631733 | 32102 | SH |  | DFND | 13 | 0 | 0 | 32102 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 3262110 | 15754 | SH |  | DFND | 15 | 0 | 0 | 15754 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 16207786 | 724047 | SH |  | DFND | 15 | 1 | 0 | 724046 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 64437599 | 1191303 | SH |  | DFND | 13 | 0 | 0 | 1191303 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5805879 | 57914 | SH |  | DFND | 17 | 0 | 0 | 57914 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 951605 | 18279 | SH |  | DFND | 48 | 0 | 0 | 18279 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 373335 | 3922 | SH |  | DFND | 17 | 0 | 0 | 3922 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 31422 | 2261 | SH |  | DFND | 15 | 1 | 0 | 2260 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 135518043 | 1552148 | SH |  | DFND | 48 | 0 | 0 | 1552148 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 183866015 | 1547303 | SH |  | DFND | 48 | 0 | 0 | 1547303 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17449723 | 183411 | SH |  | DFND | 4 | 0 | 0 | 183411 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1722585 | 18883 | SH |  | DFND | 15 | 0 | 0 | 18883 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 242538508 | 2529341 | SH |  | DFND | 4 | 0 | 0 | 2529341 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 345322965 | 1775440 | SH |  | DFND | 15 | 5 | 0 | 1775435 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 110131425 | 788512 | SH |  | DFND | 13 | 0 | 0 | 788512 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 220935 | 2389 | SH |  | DFND | 15 | 0 | 0 | 2389 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 14013786 | 165198 | SH |  | DFND | 13 | 0 | 0 | 165198 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 20763276 | 213878 | SH |  | DFND | 4 | 213877 | 0 | 1 |
| ISHARES TR | S 100 ETF | 464287101 |  | 141642333 | 425557 | SH |  | DFND | 15 | 19 | 0 | 425538 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2174645 | 85180 | SH |  | DFND | 15 | 0 | 0 | 85180 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 312604 | 5854 | SH |  | DFND | 17 | 0 | 0 | 5854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 487674728 | 1041128 | SH |  | DFND | 13 | 0 | 0 | 1041128 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 65835 | 1275 | SH |  | DFND | 15 | 0 | 0 | 1275 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 127603 | 3480 | SH |  | DFND | 15 | 1 | 0 | 3479 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 192774000 | 3610000 | SH | Call | DFND | 24 | 3610000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 30975987 | 1409922 | SH |  | DFND | 15 | 1 | 0 | 1409921 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 12205726 | 270757 | SH |  | DFND | 4 | 0 | 0 | 270757 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 138519981 | 1067838 | SH |  | DFND | 15 | 2 | 0 | 1067836 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 61013 | 1202 | SH |  | DFND | 15 | 1 | 0 | 1201 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9297535 | 87309 | SH |  | DFND | 17 | 0 | 0 | 87309 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 45165763 | 485758 | SH |  | DFND | 13 | 0 | 0 | 485758 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 5360618 | 43374 | SH |  | DFND | 13 | 0 | 0 | 43374 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 179730913 | 1924932 | SH |  | DFND | 13 | 0 | 0 | 1924932 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1585752 | 18663 | SH |  | DFND | 15 | 1 | 0 | 18662 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 145955263 | 1797700 | SH | Call | DFND | 24 | 1797700 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 789666 | 30895 | SH |  | DFND | 13 | 0 | 0 | 30895 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 74067202 | 719169 | SH |  | DFND | 13 | 0 | 0 | 719169 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 132210749 | 1479364 | SH |  | DFND | 13 | 0 | 0 | 1479364 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1393748638 | 29838335 | SH |  | DFND | 15 | 22 | 0 | 29838313 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3377789 | 28146 | SH |  | DFND | 13 | 0 | 0 | 28146 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 235008026 | 643012 | SH |  | DFND | 4 | 0 | 0 | 643012 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25477957 | 285084 | SH |  | DFND | 4 | 202263 | 0 | 82821 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3845390240 | 44042954 | SH |  | DFND | 15 | 16 | 0 | 44042938 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 30678197 | 226157 | SH |  | DFND | 4 | 0 | 0 | 226157 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9506478 | 187025 | SH |  | DFND | 15 | 1 | 0 | 187024 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 444505506 | 2183337 | SH |  | DFND | 15 | 2 | 0 | 2183335 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 12651464 | 540892 | SH |  | DFND | 13 | 0 | 0 | 540892 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 1446 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 25350010 | 523004 | SH |  | DFND | 15 | 0 | 0 | 523004 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1159362013 | 7959918 | SH |  | DFND | 13 | 0 | 0 | 7959918 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2608438 | 30749 | SH |  | DFND | 48 | 0 | 0 | 30749 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 77036917 | 691100 | SH | Call | DFND | 24 | 691100 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4739647 | 39659 | SH |  | DFND | 48 | 0 | 0 | 39659 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 176615 | 844 | SH |  | DFND | 48 | 0 | 0 | 844 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 29797 | 331 | SH |  | DFND | 48 | 0 | 0 | 331 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 163042330 | 789513 | SH |  | DFND | 4 | 89196 | 0 | 700317 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 91068626 | 435194 | SH |  | DFND | 13 | 0 | 0 | 435194 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 2606936 | 80961 | SH |  | DFND | 15 | 1 | 0 | 80960 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 7007690 | 138794 | SH |  | DFND | 15 | 1 | 0 | 138793 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13243871 | 249743 | SH |  | DFND | 4 | 0 | 0 | 249743 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 120609976 | 872468 | SH |  | DFND | 4 | 0 | 0 | 872468 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 38586011 | 1941435 | SH |  | DFND | 15 | 1 | 0 | 1941434 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 92359505 | 970775 | SH |  | DFND | 13 | 0 | 0 | 970775 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 18341130 | 239066 | SH |  | DFND | 15 | 1 | 0 | 239065 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 13236383 | 256818 | SH |  | DFND | 13 | 0 | 0 | 256818 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1029859 | 10740 | SH |  | DFND | 17 | 0 | 0 | 10740 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 8479425 | 323272 | SH |  | DFND | 13 | 0 | 0 | 323272 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 917714 | 12648 | SH |  | DFND | 13 | 0 | 0 | 12648 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 586835 | 7748 | SH |  | DFND | 15 | 17 | 0 | 7731 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1626557885 | 18629686 | SH |  | DFND | 4 | 0 | 0 | 18629686 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 20847957 | 307356 | SH |  | DFND | 4 | 0 | 0 | 307356 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 11315268 | 83415 | SH |  | DFND | 15 | 25 | 0 | 83390 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 1437 | 58 | SH |  | DFND | 15 | 1 | 0 | 57 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 369402471 | 1899241 | SH |  | DFND | 13 | 0 | 0 | 1899241 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1405821 | 12640 | SH |  | DFND | 48 | 0 | 0 | 12640 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 76971045 | 764360 | SH |  | DFND | 15 | 2 | 0 | 764358 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 237689 | 1431 | SH |  | DFND | 13 | 0 | 0 | 1431 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1570603 | 23986 | SH |  | DFND | 4 | 0 | 0 | 23986 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1854709 | 38537 | SH |  | DFND | 13 | 0 | 0 | 38537 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4330907 | 29221 | SH |  | DFND | 13 | 0 | 0 | 29221 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2532747455 | 3784174 | SH |  | DFND | 13 | 0 | 0 | 3784174 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 730211084 | 3017900 | SH | Call | DFND | 24 | 3017900 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9375421 | 185322 | SH |  | DFND | 13 | 0 | 0 | 185322 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 3197 | 67 | SH |  | DFND | 15 | 1 | 0 | 66 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 7950775 | 116256 | SH |  | DFND | 13 | 0 | 0 | 116256 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 16153184 | 129174 | SH |  | DFND | 13 | 0 | 0 | 129174 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12722875 | 61609 | SH |  | DFND | 48 | 0 | 0 | 61609 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2367015 | 81932 | SH |  | DFND | 13 | 0 | 0 | 81932 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12481113 | 303381 | SH |  | DFND | 13 | 0 | 0 | 303381 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 138726 | 1492 | SH |  | DFND | 17 | 0 | 0 | 1492 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 770144 | 14181 | SH |  | DFND | 13 | 0 | 0 | 14181 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 14171369 | 562579 | SH |  | DFND | 15 | 0 | 0 | 562579 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 97554 | 1890 | SH |  | DFND | 13 | 0 | 0 | 1890 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 103132307 | 626792 | SH |  | DFND | 13 | 0 | 0 | 626792 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 242258833 | 1001235 | SH |  | DFND | 13 | 0 | 0 | 1001235 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 296315909 | 3069041 | SH |  | DFND | 48 | 0 | 0 | 3069041 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 295462 | 3239 | SH |  | DFND | 4 | 0 | 0 | 3239 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 44358801 | 522914 | SH |  | DFND | 15 | 0 | 0 | 522914 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 47595000 | 500000 | SH | Put | DFND | 24 | 500000 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2084150860 | 21586234 | SH |  | DFND | 15 | 12 | 0 | 21586222 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 41879101 | 401525 | SH |  | DFND | 15 | 1 | 0 | 401524 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 11106278 | 231236 | SH |  | DFND | 15 | 18 | 0 | 231218 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 419864 | 4543 | SH |  | DFND | 13 | 0 | 0 | 4543 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 8022787 | 167037 | SH |  | DFND | 4 | 0 | 0 | 167037 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 245055964 | 4589063 | SH |  | DFND | 4 | 430196 | 0 | 4158867 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 18 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 9292705 | 69332 | SH |  | DFND | 13 | 0 | 0 | 69332 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 536212 | 12717 | SH |  | DFND | 15 | 0 | 0 | 12717 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 674131337 | 10329932 | SH |  | DFND | 13 | 0 | 0 | 10329932 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 22093500 | 206000 | SH |  | DFND | 24 | 206000 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 33296471 | 1367973 | SH |  | DFND | 15 | 0 | 0 | 1367973 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 241920379 | 1732086 | SH |  | DFND | 15 | 1 | 0 | 1732085 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1050163 | 4095 | SH |  | DFND | 48 | 0 | 0 | 4095 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 112404326 | 2119636 | SH |  | DFND | 15 | 2 | 0 | 2119634 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 43311847 | 847839 | SH |  | DFND | 13 | 0 | 0 | 847839 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 42919 | 875 | SH |  | DFND | 4 | 0 | 0 | 875 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 178712899 | 912452 | SH |  | DFND | 15 | 2 | 0 | 912450 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4963022 | 61767 | SH |  | DFND | 13 | 0 | 0 | 61767 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 145176 | 600 | SH | Put | DFND | 48 | 100 | 0 | 500 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 749360 | 3826 | SH |  | DFND | 4 | 0 | 0 | 3826 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 181538730 | 1399466 | SH |  | DFND | 4 | 0 | 0 | 1399466 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 73272787 | 658810 | SH |  | DFND | 15 | 3 | 0 | 658807 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 8777547 | 413645 | SH |  | DFND | 13 | 0 | 0 | 413645 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3667253 | 41607 | SH |  | DFND | 13 | 0 | 0 | 41607 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 88205471 | 919861 | SH |  | DFND | 48 | 0 | 0 | 919861 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1685448 | 11861 | SH |  | DFND | 17 | 0 | 0 | 11861 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 5939530 | 40075 | SH |  | DFND | 15 | 1 | 0 | 40074 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 822285687 | 1755483 | SH |  | DFND | 15 | 3 | 0 | 1755480 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7011340 | 75092 | SH |  | DFND | 17 | 0 | 0 | 75092 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 12421116 | 70223 | SH |  | DFND | 13 | 0 | 0 | 70223 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3382936 | 39879 | SH |  | DFND | 4 | 0 | 0 | 39879 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 15352903 | 206495 | SH |  | DFND | 4 | 0 | 0 | 206495 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1910282 | 29676 | SH |  | DFND | 15 | 0 | 0 | 29676 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16655531 | 24885 | SH |  | DFND | 17 | 0 | 0 | 24885 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 249 | 3 | SH |  | DFND | 17 | 0 | 0 | 3 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 499351 | 4078 | SH |  | DFND | 48 | 0 | 0 | 4078 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 16931148 | 188082 | SH |  | DFND | 15 | 0 | 0 | 188082 |
| ISHARES TR | S 100 ETF | 464287101 |  | 33752306 | 101407 | SH |  | DFND | 4 | 0 | 0 | 101407 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 4180 | 48 | SH |  | DFND | 15 | 0 | 0 | 48 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8321556 | 359929 | SH |  | DFND | 13 | 0 | 0 | 359929 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 57934878 | 211712 | SH |  | DFND | 15 | 1 | 0 | 211711 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 339636 | 2716 | SH |  | DFND | 4 | 0 | 0 | 2716 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 18605 | 218 | SH |  | DFND | 15 | 0 | 0 | 218 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 326036 | 7122 | SH |  | DFND | 15 | 2 | 0 | 7120 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 5566681 | 229082 | SH |  | DFND | 13 | 0 | 0 | 229082 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 2638145 | 98475 | SH |  | DFND | 15 | 0 | 0 | 98475 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 173088875 | 1188797 | SH |  | DFND | 15 | 23 | 0 | 1188774 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 271500093 | 1906468 | SH |  | DFND | 15 | 1 | 0 | 1906467 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 15 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 555843411 | 1186660 | SH |  | DFND | 4 | 0 | 0 | 1186660 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 23272977 | 161204 | SH |  | DFND | 13 | 0 | 0 | 161204 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10210712 | 42200 | SH |  | DFND | 17 | 0 | 0 | 42200 |
| ISHARES TR | MSCI UK SM ETF | 46429B416 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 58480760 | 450823 | SH |  | DFND | 48 | 0 | 0 | 450823 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 190604888 | 6027986 | SH |  | DFND | 15 | 4 | 0 | 6027982 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1591167 | 8124 | SH |  | DFND | 48 | 0 | 0 | 8124 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 778835 | 11559 | SH |  | DFND | 13 | 0 | 0 | 11559 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 24910895 | 483331 | SH |  | DFND | 15 | 1 | 0 | 483330 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26684184 | 298581 | SH |  | DFND | 48 | 0 | 0 | 298581 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 24273631 | 767667 | SH |  | DFND | 4 | 0 | 0 | 767667 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6340290 | 67905 | SH |  | DFND | 24 | 67905 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 255744465 | 1256174 | SH |  | DFND | 4 | 13066 | 0 | 1243108 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 12664687 | 335222 | SH |  | DFND | 48 | 0 | 0 | 335222 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2975069 | 41355 | SH |  | DFND | 15 | 1 | 0 | 41354 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2156836 | 36731 | SH |  | DFND | 15 | 2 | 0 | 36729 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 34716183 | 433032 | SH |  | DFND | 15 | 1 | 0 | 433031 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 22088 | 550 | SH |  | DFND | 4 | 0 | 0 | 550 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 623729 | 12711 | SH |  | DFND | 48 | 0 | 0 | 12711 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 20918791 | 428313 | SH |  | DFND | 13 | 0 | 0 | 428313 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 210981 | 1723 | SH |  | DFND | 4 | 0 | 0 | 1723 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 53155127 | 2399780 | SH |  | DFND | 15 | 0 | 0 | 2399780 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 36953831 | 1598349 | SH |  | DFND | 15 | 2 | 0 | 1598347 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 1475409 | 61862 | SH |  | DFND | 15 | 0 | 0 | 61862 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 44103772 | 1018563 | SH |  | DFND | 15 | 0 | 0 | 1018563 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 230 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 219873 | 5996 | SH |  | DFND | 13 | 0 | 0 | 5996 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 161368 | 1417 | SH |  | DFND | 17 | 0 | 0 | 1417 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 61565032 | 422837 | SH |  | DFND | 13 | 0 | 0 | 422837 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 176502 | 3717 | SH |  | DFND | 13 | 0 | 0 | 3717 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 9266424 | 221950 | SH |  | DFND | 15 | 1 | 0 | 221949 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1636168 | 30249 | SH |  | DFND | 4 | 0 | 0 | 30249 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 815843 | 10973 | SH |  | DFND | 48 | 0 | 0 | 10973 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 172728305 | 3193350 | SH |  | DFND | 15 | 1 | 0 | 3193349 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 597682 | 8106 | SH |  | DFND | 15 | 0 | 0 | 8106 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2685768 | 43943 | SH |  | DFND | 13 | 0 | 0 | 43943 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 84822 | 916 | SH |  | DFND | 4 | 0 | 0 | 916 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20444717 | 115631 | SH |  | DFND | 48 | 0 | 0 | 115631 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 12612733 | 156971 | SH |  | DFND | 15 | 0 | 0 | 156971 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 54780 | 801 | SH |  | DFND | 48 | 0 | 0 | 801 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 10618 | 253 | SH |  | DFND | 48 | 0 | 0 | 253 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 4931375 | 224459 | SH |  | DFND | 13 | 0 | 0 | 224459 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21465402 | 258744 | SH |  | DFND | 4 | 0 | 0 | 258744 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 325679 | 3675 | SH |  | DFND | 4 | 0 | 0 | 3675 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 587454 | 6344 | SH |  | DFND | 13 | 0 | 0 | 6344 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 50279 | 660 | SH |  | DFND | 13 | 0 | 0 | 660 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 626179 | 6080 | SH |  | DFND | 4 | 0 | 0 | 6080 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 25628 | 330 | SH |  | DFND | 13 | 0 | 0 | 330 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5778012 | 42595 | SH |  | DFND | 13 | 0 | 0 | 42595 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 484671 | 22776 | SH |  | DFND | 15 | 1 | 0 | 22775 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 463000 | 5000 | SH |  | DFND | 48 | 0 | 0 | 5000 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 11113558 | 82917 | SH |  | DFND | 15 | 0 | 0 | 82917 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 4648684 | 37613 | SH |  | DFND | 15 | 0 | 0 | 37613 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 38581714 | 1713220 | SH |  | DFND | 13 | 0 | 0 | 1713220 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1199979 | 77518 | SH |  | DFND | 13 | 0 | 0 | 77518 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9336363 | 83945 | SH |  | DFND | 4 | 0 | 0 | 83945 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 270915060 | 7170859 | SH |  | DFND | 13 | 0 | 0 | 7170859 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 349022042 | 3277510 | SH |  | DFND | 15 | 1 | 0 | 3277509 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4832824 | 54534 | SH |  | DFND | 13 | 0 | 0 | 54534 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 49100150 | 351544 | SH |  | DFND | 48 | 0 | 0 | 351544 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 92481004 | 1731854 | SH |  | DFND | 48 | 0 | 0 | 1731854 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 45853453 | 324053 | SH |  | DFND | 13 | 0 | 0 | 324053 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 245957165 | 1727106 | SH |  | DFND | 4 | 0 | 0 | 1727106 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 13736 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 716508 | 4963 | SH |  | DFND | 48 | 0 | 0 | 4963 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 5852 | 156 | SH |  | DFND | 15 | 1 | 0 | 155 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 9506784 | 114913 | SH |  | DFND | 13 | 0 | 0 | 114913 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15042243 | 316546 | SH |  | DFND | 13 | 0 | 0 | 316546 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 38324 | 565 | SH |  | DFND | 17 | 0 | 0 | 565 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 13276175 | 308390 | SH |  | DFND | 15 | 1 | 0 | 308389 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 39326317 | 276751 | SH |  | DFND | 48 | 0 | 0 | 276751 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 101699853 | 715692 | SH |  | DFND | 13 | 0 | 0 | 715692 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13438786 | 121519 | SH |  | DFND | 48 | 0 | 0 | 121519 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 249509952 | 3007594 | SH |  | DFND | 15 | 1 | 0 | 3007593 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 212198 | 9216 | SH |  | DFND | 48 | 0 | 0 | 9216 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 113902180 | 3116338 | SH |  | DFND | 15 | 1 | 0 | 3116337 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 46 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1045041148 | 27661227 | SH |  | DFND | 15 | 21 | 0 | 27661206 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 34619971 | 237326 | SH |  | DFND | 15 | 1 | 0 | 237325 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6995215 | 106230 | SH |  | DFND | 15 | 1 | 0 | 106229 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 96941 | 1217 | SH |  | DFND | 15 | 1 | 0 | 1216 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 321067500 | 6012500 | SH | Put | DFND | 24 | 6012500 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9283017 | 55888 | SH |  | DFND | 15 | 1 | 0 | 55887 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 228050 | 2500 | SH |  | DFND | 48 | 0 | 0 | 2500 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 121885467 | 449563 | SH |  | DFND | 15 | 2 | 0 | 449561 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1274701 | 82345 | SH |  | DFND | 4 | 0 | 0 | 82345 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 17251500 | 150000 | SH |  | DFND | 24 | 150000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 467074511 | 4386088 | SH |  | DFND | 4 | 0 | 0 | 4386088 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 361155160 | 3868000 | SH | Put | DFND | 24 | 3868000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 93449175 | 968787 | SH |  | DFND | 13 | 0 | 0 | 968787 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 7066 | 159 | SH |  | DFND | 15 | 0 | 0 | 159 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 36973191 | 1448792 | SH |  | DFND | 15 | 0 | 0 | 1448792 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 9629694 | 120116 | SH |  | DFND | 13 | 0 | 0 | 120116 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 7643617 | 298113 | SH |  | DFND | 13 | 0 | 0 | 298113 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 138692713 | 506825 | SH |  | DFND | 13 | 0 | 0 | 506825 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5258016 | 54459 | SH |  | DFND | 17 | 0 | 0 | 54459 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1518737 | 11196 | SH |  | DFND | 48 | 0 | 0 | 11196 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 23022164 | 438267 | SH |  | DFND | 15 | 1 | 0 | 438266 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 196836 | 8510 | SH |  | DFND | 13 | 0 | 0 | 8510 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 268134075 | 3938514 | SH |  | DFND | 15 | 4 | 0 | 3938510 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4335403 | 38893 | SH |  | DFND | 48 | 0 | 0 | 38893 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 6615443 | 129970 | SH |  | DFND | 15 | 1 | 0 | 129969 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 35427874 | 476502 | SH |  | DFND | 15 | 1 | 0 | 476501 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5143442264 | 35313713 | SH |  | DFND | 15 | 24 | 0 | 35313689 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 96085986 | 2289397 | SH |  | DFND | 15 | 1 | 0 | 2289396 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 57066492 | 613750 | SH |  | DFND | 15 | 25 | 0 | 613725 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 3695390 | 102907 | SH |  | DFND | 13 | 0 | 0 | 102907 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14288123 | 273614 | SH |  | DFND | 4 | 0 | 0 | 273614 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2680395 | 40223 | SH |  | DFND | 13 | 0 | 0 | 40223 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 945518 | 18576 | SH |  | DFND | 13 | 0 | 0 | 18576 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 687888 | 16390 | SH |  | DFND | 4 | 0 | 0 | 16390 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 173475593 | 1451557 | SH |  | DFND | 15 | 0 | 0 | 1451557 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1020267560 | 10177233 | SH |  | DFND | 13 | 0 | 0 | 10177233 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 11475 | 240 | SH |  | DFND | 15 | 1 | 0 | 239 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 6502709 | 43616 | SH |  | DFND | 4 | 0 | 0 | 43616 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1099586881 | 11551496 | SH |  | DFND | 15 | 26 | 0 | 11551470 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 16850 | 322 | SH |  | DFND | 13 | 0 | 0 | 322 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1978965 | 68500 | SH |  | DFND | 48 | 0 | 0 | 68500 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 596057 | 11240 | SH |  | DFND | 48 | 0 | 0 | 11240 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 945315 | 23539 | SH |  | DFND | 13 | 0 | 0 | 23539 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1680633 | 20700 | SH |  | DFND | 48 | 0 | 0 | 20700 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 493151 | 11812 | SH |  | DFND | 4 | 0 | 0 | 11812 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1008359 | 20558 | SH |  | DFND | 13 | 0 | 0 | 20558 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41226762 | 128818 | SH |  | DFND | 13 | 0 | 0 | 128818 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 168013983 | 358690 | SH |  | DFND | 48 | 0 | 0 | 358690 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 45283396 | 320024 | SH |  | DFND | 4 | 0 | 0 | 320024 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 160810339 | 3011430 | SH |  | DFND | 15 | 14 | 0 | 3011416 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 5676524 | 61388 | SH |  | DFND | 13 | 0 | 0 | 61388 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 21170895 | 202012 | SH |  | DFND | 13 | 0 | 0 | 202012 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 144592989 | 3514657 | SH |  | DFND | 4 | 3500000 | 0 | 14657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 96976214 | 1898330 | SH |  | DFND | 15 | 0 | 0 | 1898330 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 13111 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 7387394 | 79933 | SH |  | DFND | 15 | 0 | 0 | 79933 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 283841 | 7513 | SH |  | DFND | 17 | 0 | 0 | 7513 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 12277381 | 177727 | SH |  | DFND | 4 | 0 | 0 | 177727 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 181974562 | 4423300 | SH | Put | DFND | 24 | 4423300 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1034030329 | 11843206 | SH |  | DFND | 13 | 0 | 0 | 11843206 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8876736 | 155623 | SH |  | DFND | 13 | 0 | 0 | 155623 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 731750591 | 11212850 | SH |  | DFND | 4 | 0 | 0 | 11212850 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 683566 | 29566 | SH |  | DFND | 4 | 0 | 0 | 29566 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 27 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5716129 | 120138 | SH |  | DFND | 15 | 2 | 0 | 120136 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 25300868 | 143040 | SH |  | DFND | 15 | 1 | 0 | 143039 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 308946 | 4209 | SH |  | DFND | 15 | 1 | 0 | 4208 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 28733472 | 275489 | SH |  | DFND | 13 | 0 | 0 | 275489 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 155848884 | 1878603 | SH |  | DFND | 13 | 0 | 0 | 1878603 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 40358759 | 228261 | SH |  | DFND | 13 | 0 | 0 | 228261 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 721955 | 4179 | SH |  | DFND | 13 | 0 | 0 | 4179 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5833351 | 94667 | SH |  | DFND | 13 | 0 | 0 | 94667 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 326180 | 14167 | SH |  | DFND | 15 | 1 | 0 | 14166 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 414512 | 5645 | SH |  | DFND | 4 | 0 | 0 | 5645 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 197865880 | 1392441 | SH |  | DFND | 15 | 6 | 0 | 1392435 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 1341851 | 58278 | SH |  | DFND | 4 | 0 | 0 | 58278 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 23328360 | 114585 | SH |  | DFND | 48 | 0 | 0 | 114585 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 34007 | 270 | SH |  | DFND | 48 | 0 | 0 | 270 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 6870349 | 278716 | SH |  | DFND | 15 | 1 | 0 | 278715 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8712861 | 81098 | SH |  | DFND | 15 | 20 | 0 | 81078 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 97295 | 1325 | SH |  | DFND | 48 | 0 | 0 | 1325 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8963250 | 75000 | SH | Call | DFND | 24 | 75000 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 3918412 | 80842 | SH |  | DFND | 13 | 0 | 0 | 80842 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 802195 | 6975 | SH |  | DFND | 48 | 0 | 0 | 6975 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6443070 | 83982 | SH |  | DFND | 13 | 0 | 0 | 83982 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1304379 | 26582 | SH |  | DFND | 13 | 0 | 0 | 26582 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 434470 | 2984 | SH |  | DFND | 17 | 0 | 0 | 2984 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7665869 | 124406 | SH |  | DFND | 15 | 1 | 0 | 124405 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 276980 | 4230 | SH |  | DFND | 48 | 0 | 0 | 4230 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7816517 | 119775 | SH |  | DFND | 17 | 0 | 0 | 119775 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 436076 | 4690 | SH |  | DFND | 48 | 0 | 0 | 4690 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 16118463 | 99204 | SH |  | DFND | 15 | 0 | 0 | 99204 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 157029978 | 429654 | SH |  | DFND | 15 | 21 | 0 | 429633 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3918859 | 35468 | SH |  | DFND | 48 | 0 | 0 | 35468 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 23330000 | 218487 | SH |  | DFND | 15 | 1 | 0 | 218486 |
| ISHARES TR | CORE S ETF | 464287200 |  | 247645095 | 370006 | SH |  | DFND | 48 | 0 | 0 | 370006 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 146388 | 1320 | SH |  | DFND | 48 | 0 | 0 | 1320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 236164 | 1160 | SH |  | DFND | 17 | 0 | 0 | 1160 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 55368912 | 486204 | SH |  | DFND | 4 | 0 | 0 | 486204 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2078840 | 28897 | SH |  | DFND | 13 | 0 | 0 | 28897 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 8557778 | 130693 | SH |  | DFND | 13 | 0 | 0 | 130693 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 125007582 | 597379 | SH |  | DFND | 15 | 3 | 0 | 597376 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 53814314 | 578773 | SH |  | DFND | 4 | 0 | 0 | 578773 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 2002116 | 32555 | SH |  | DFND | 15 | 1 | 0 | 32554 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 773815 | 6410 | SH |  | DFND | 17 | 0 | 0 | 6410 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 754761 | 29529 | SH |  | DFND | 48 | 0 | 0 | 29529 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26096040 | 292000 | SH | Put | DFND | 24 | 292000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5736488 | 112293 | SH |  | DFND | 48 | 0 | 0 | 112293 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 7846121 | 292875 | SH |  | DFND | 13 | 0 | 0 | 292875 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 569032071 | 4788623 | SH |  | DFND | 4 | 0 | 0 | 4788623 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 252 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 117156 | 1322 | SH |  | DFND | 48 | 0 | 0 | 1322 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 16771490 | 763903 | SH |  | DFND | 13 | 0 | 0 | 763903 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 14636958 | 150772 | SH |  | DFND | 13 | 0 | 0 | 150772 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2830758838 | 4229432 | SH |  | DFND | 4 | 1159 | 0 | 4228273 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 56190121 | 389209 | SH |  | DFND | 15 | 2 | 0 | 389207 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 762277 | 30924 | SH |  | DFND | 13 | 0 | 0 | 30924 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 37301894 | 1666379 | SH |  | DFND | 13 | 0 | 0 | 1666379 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 578 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 944969 | 7646 | SH |  | DFND | 4 | 0 | 0 | 7646 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 11165530 | 88650 | SH |  | DFND | 13 | 0 | 0 | 88650 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 43392525 | 1848851 | SH |  | DFND | 15 | 1 | 0 | 1848850 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 618894 | 7969 | SH |  | DFND | 15 | 0 | 0 | 7969 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4261691 | 275304 | SH |  | DFND | 15 | 2 | 0 | 275302 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 8481092 | 330518 | SH |  | DFND | 13 | 0 | 0 | 330518 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3955700 | 17436 | SH |  | DFND | 15 | 0 | 0 | 17436 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 22948113 | 213596 | SH |  | DFND | 4 | 0 | 0 | 213596 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 64448492 | 364507 | SH |  | DFND | 15 | 2 | 0 | 364505 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 123 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 23254 | 975 | SH |  | DFND | 13 | 0 | 0 | 975 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 73687549 | 2330410 | SH |  | DFND | 13 | 0 | 0 | 2330410 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3734721 | 65167 | SH |  | DFND | 13 | 0 | 0 | 65167 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 194854 | 3400 | SH |  | DFND | 4 | 0 | 0 | 3400 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 24625320 | 378792 | SH |  | DFND | 15 | 0 | 0 | 378792 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 249265538 | 2236167 | SH |  | DFND | 15 | 3 | 0 | 2236164 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 22540 | 500 | SH |  | DFND | 48 | 0 | 0 | 500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 698987568 | 2888856 | SH |  | DFND | 15 | 20 | 0 | 2888836 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 329276 | 5065 | SH |  | DFND | 4 | 0 | 0 | 5065 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28033501 | 477410 | SH |  | DFND | 13 | 0 | 0 | 477410 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 55531754 | 204824 | SH |  | DFND | 13 | 0 | 0 | 204824 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 10611479 | 216252 | SH |  | DFND | 15 | 0 | 0 | 216252 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1687877 | 24778 | SH |  | DFND | 13 | 0 | 0 | 24778 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 98282027 | 307093 | SH |  | DFND | 15 | 1 | 0 | 307092 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 20962 | 465 | SH |  | DFND | 17 | 0 | 0 | 465 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 102620454 | 838060 | SH |  | DFND | 15 | 1 | 0 | 838059 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 29419115 | 201985 | SH |  | DFND | 48 | 0 | 0 | 201985 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 13560437 | 530533 | SH |  | DFND | 15 | 0 | 0 | 530533 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 878 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 75324674 | 1110492 | SH |  | DFND | 13 | 0 | 0 | 1110492 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 114679925 | 1660103 | SH |  | DFND | 15 | 20 | 0 | 1660083 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 9174319 | 364205 | SH |  | DFND | 13 | 0 | 0 | 364205 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 9309326 | 83943 | SH |  | DFND | 13 | 0 | 0 | 83943 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 3743894 | 45080 | SH |  | DFND | 13 | 0 | 0 | 45080 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 182206 | 880 | SH |  | DFND | 13 | 0 | 0 | 880 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 40761599 | 394938 | SH |  | DFND | 13 | 0 | 0 | 394938 |
| ISHARES TR | MBS ETF | 464288588 |  | 15449232 | 162367 | SH |  | DFND | 48 | 0 | 0 | 162367 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2031459 | 27996 | SH |  | DFND | 15 | 0 | 0 | 27996 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1044967 | 12654 | SH |  | DFND | 48 | 0 | 0 | 12654 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 5772673 | 35529 | SH |  | DFND | 13 | 0 | 0 | 35529 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 91 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 50426429 | 983355 | SH |  | DFND | 13 | 0 | 0 | 983355 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 10308 | 384 | SH |  | DFND | 15 | 1 | 0 | 383 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 87878263 | 1713695 | SH |  | DFND | 15 | 1 | 0 | 1713694 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 26 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 4569 | 186 | SH |  | DFND | 15 | 1 | 0 | 185 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 112237 | 1292 | SH |  | DFND | 15 | 0 | 0 | 1292 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 966 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 29629 | 11574 | SH |  | DFND | 4 | 11574 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3455640 | 470796 | SH |  | DFND | 15 | 1 | 0 | 470795 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1912229 | 260522 | SH |  | DFND | 13 | 0 | 0 | 260522 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 57 | 85 | SH |  | DFND | 15 | 0 | 0 | 85 |
| ITRON INC | NOTE           3/1 | 465741AN6 |  | 7113990 | 6716000 | PRN |  | DFND | 24 | 6716000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3814193 | 30621 | SH |  | DFND | 15 | 0 | 0 | 30621 |
| ITRON INC | COM | 465741106 |  | 23602002 | 189483 | SH |  | DFND | 4 | 189483 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 933816 | 812000 | PRN |  | DFND | 24 | 812000 | 0 | 0 |
| ITRON INC | NOTE           3/1 | 465741AN6 |  | 656741 | 620000 | PRN |  | DFND | 13 | 0 | 0 | 620000 |
| ITRON INC | COM | 465741106 |  | 294834 | 2367 | SH |  | DFND | 13 | 0 | 0 | 2367 |
| ITT INC | COM | 45073V108 |  | 16701099 | 93427 | SH |  | DFND | 15 | 1 | 0 | 93426 |
| ITT INC | COM | 45073V108 |  | 1788851 | 10007 | SH |  | DFND | 13 | 0 | 0 | 10007 |
| ITT INC | COM | 45073V108 |  | 167856 | 939 | SH |  | DFND | 4 | 939 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 243292 | 1361 | SH |  | DFND | 48 | 1314 | 0 | 47 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 35720 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 40044 | 1121 | SH |  | DFND | 15 | 1 | 0 | 1120 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 3572 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3439 | 274 | SH |  | DFND | 15 | 0 | 0 | 274 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 685506 | 54622 | SH |  | DFND | 4 | 54622 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 19214 | 1531 | SH |  | DFND | 13 | 0 | 0 | 1531 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 43 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 236189 | 2458 | SH |  | DFND | 13 | 0 | 0 | 2458 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 917756 | 9551 | SH |  | DFND | 4 | 9551 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1960104 | 20399 | SH |  | DFND | 15 | 1 | 0 | 20398 |
| J JILL INC | COM | 46620W201 |  | 96314 | 5616 | SH |  | DFND | 4 | 5616 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 36542 | 551 | SH |  | DFND | 48 | 0 | 0 | 551 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 7705 | 104 | SH |  | DFND | 15 | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 267171 | 4933 | SH |  | DFND | 13 | 0 | 0 | 4933 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 158768085 | 2760224 | SH |  | DFND | 13 | 0 | 0 | 2760224 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 680507 | 9776 | SH |  | DFND | 4 | 0 | 0 | 9776 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 2592477 | 47867 | SH |  | DFND | 15 | 0 | 0 | 47867 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 19606 | 348 | SH |  | DFND | 48 | 0 | 0 | 348 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 29309 | 336 | SH |  | DFND | 48 | 0 | 0 | 336 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 1115 | 28 | SH |  | DFND | 15 | 1 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 109595 | 1614 | SH |  | DFND | 13 | 0 | 0 | 1614 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 930241 | 13965 | SH |  | DFND | 15 | 0 | 0 | 13965 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 47465317 | 1022739 | SH |  | DFND | 13 | 0 | 0 | 1022739 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2410566 | 34956 | SH |  | DFND | 13 | 0 | 0 | 34956 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 30296 | 432 | SH |  | DFND | 13 | 0 | 0 | 432 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 27074 | 552 | SH |  | DFND | 15 | 0 | 0 | 552 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 10314 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 5783 | 78 | SH |  | DFND | 13 | 0 | 0 | 78 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 48 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 7473 | 148 | SH |  | DFND | 13 | 0 | 0 | 148 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 29513063 | 587734 | SH |  | DFND | 15 | 0 | 0 | 587734 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 67279 | 967 | SH |  | DFND | 15 | 1 | 0 | 966 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 796 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 771066 | 14929 | SH |  | DFND | 15 | 1 | 0 | 14928 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3846670 | 68276 | SH |  | DFND | 4 | 0 | 0 | 68276 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 217682 | 3690 | SH |  | DFND | 13 | 0 | 0 | 3690 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 5435609 | 106581 | SH |  | DFND | 15 | 1 | 0 | 106580 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 15339474 | 300774 | SH |  | DFND | 13 | 0 | 0 | 300774 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 8324795 | 95435 | SH |  | DFND | 4 | 0 | 0 | 95435 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 61152 | 588 | SH |  | DFND | 13 | 0 | 0 | 588 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 4089 | 86 | SH |  | DFND | 15 | 0 | 0 | 86 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 10592 | 188 | SH |  | DFND | 13 | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1591161 | 27866 | SH |  | DFND | 48 | 0 | 0 | 27866 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 296257733 | 5188402 | SH |  | DFND | 13 | 0 | 0 | 5188402 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 17774 | 268 | SH |  | DFND | 13 | 0 | 0 | 268 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 30457 | 541 | SH |  | DFND | 15 | 1 | 0 | 540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 15872944 | 277985 | SH |  | DFND | 4 | 0 | 0 | 277985 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 709876 | 11284 | SH |  | DFND | 4 | 0 | 0 | 11284 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 50767 | 690 | SH |  | DFND | 15 | 0 | 0 | 690 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 5516 | 116 | SH |  | DFND | 13 | 0 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 22563 | 187 | SH |  | DFND | 15 | 0 | 0 | 187 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 655658311 | 11482633 | SH |  | DFND | 15 | 8 | 0 | 11482625 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 72146651 | 1554550 | SH |  | DFND | 15 | 1 | 0 | 1554549 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 52000 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 20481375 | 218468 | SH |  | DFND | 15 | 0 | 0 | 218468 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 107160 | 1863 | SH |  | DFND | 4 | 0 | 0 | 1863 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 8416 | 120 | SH |  | DFND | 15 | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 128901 | 1478 | SH |  | DFND | 15 | 1 | 0 | 1477 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 17707858 | 372405 | SH |  | DFND | 13 | 0 | 0 | 372405 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1361290 | 10986 | SH |  | DFND | 15 | 0 | 0 | 10986 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 5054680 | 85679 | SH |  | DFND | 15 | 1 | 0 | 85678 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 32748 | 442 | SH |  | DFND | 13 | 0 | 0 | 442 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 11513227 | 166955 | SH |  | DFND | 15 | 0 | 0 | 166955 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18650420 | 296462 | SH |  | DFND | 15 | 0 | 0 | 296462 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 1463998 | 11815 | SH |  | DFND | 13 | 0 | 0 | 11815 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 33864632 | 663492 | SH |  | DFND | 13 | 0 | 0 | 663492 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 40933 | 604 | SH |  | DFND | 13 | 0 | 0 | 604 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6864 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 7251 | 107 | SH |  | DFND | 15 | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 58719 | 885 | SH |  | DFND | 15 | 0 | 0 | 885 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 24938 | 525 | SH |  | DFND | 15 | 0 | 0 | 525 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 158601433 | 3126383 | SH |  | DFND | 13 | 0 | 0 | 3126383 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 530394 | 10269 | SH |  | DFND | 13 | 0 | 0 | 10269 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 156621 | 3119 | SH |  | DFND | 4 | 0 | 0 | 3119 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 4845699 | 92343 | SH |  | DFND | 13 | 0 | 0 | 92343 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 54832 | 1144 | SH |  | DFND | 15 | 0 | 0 | 1144 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 76817 | 1634 | SH |  | DFND | 15 | 0 | 0 | 1634 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 316938127 | 6247549 | SH |  | DFND | 15 | 1 | 0 | 6247548 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13886067 | 220729 | SH |  | DFND | 13 | 0 | 0 | 220729 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 215619 | 1787 | SH |  | DFND | 13 | 0 | 0 | 1787 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 290208347 | 5045347 | SH |  | DFND | 15 | 4 | 0 | 5045343 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 34825160 | 682311 | SH |  | DFND | 15 | 0 | 0 | 682311 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 83068 | 1583 | SH |  | DFND | 15 | 0 | 0 | 1583 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 59981173 | 1261434 | SH |  | DFND | 15 | 1 | 0 | 1261433 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 4114 | 88 | SH |  | DFND | 13 | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 23684909 | 471670 | SH |  | DFND | 13 | 0 | 0 | 471670 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2034930 | 30550 | SH |  | DFND | 13 | 0 | 0 | 30550 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 761917 | 14774 | SH |  | DFND | 15 | 0 | 0 | 14774 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 11286191 | 122716 | SH |  | DFND | 13 | 0 | 0 | 122716 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 6269687 | 68171 | SH |  | DFND | 48 | 0 | 0 | 68171 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1413961 | 13596 | SH |  | DFND | 15 | 1 | 0 | 13595 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 212457 | 2889 | SH |  | DFND | 13 | 0 | 0 | 2889 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1237 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 137834 | 2731 | SH |  | DFND | 13 | 0 | 0 | 2731 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16225 | 186 | SH |  | DFND | 13 | 0 | 0 | 186 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 137705 | 2951 | SH |  | DFND | 15 | 1 | 0 | 2950 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 57100 | 1000 | SH |  | DFND | 17 | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 12948364 | 140789 | SH |  | DFND | 4 | 0 | 0 | 140789 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 34094842 | 370717 | SH |  | DFND | 15 | 0 | 0 | 370717 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 13172906 | 140511 | SH |  | DFND | 13 | 0 | 0 | 140511 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 230303 | 4004 | SH |  | DFND | 48 | 0 | 0 | 4004 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 20085 | 309 | SH |  | DFND | 15 | 0 | 0 | 309 |
| JABIL INC | COM | 466313103 |  | 811130 | 3735 | SH |  | DFND | 48 | 3540 | 0 | 195 |
| JABIL INC | COM | 466313103 |  | 27572406 | 126963 | SH |  | DFND | 15 | 1 | 0 | 126962 |
| JABIL INC | COM | 466313103 |  | 2171700 | 10000 | SH | Put | DFND | 24 | 10000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6101130 | 28094 | SH |  | DFND | 13 | 0 | 0 | 28094 |
| JABIL INC | COM | 466313103 |  | 2526990 | 11636 | SH |  | DFND | 4 | 11136 | 0 | 500 |
| JABIL INC | COM | 466313103 |  | 390906 | 1800 | SH |  | DFND | 24 | 1800 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 376 | 19 | SH |  | DFND | 48 | 0 | 0 | 19 |
| JACK IN THE BOX INC | COM | 466367109 |  | 872944 | 44155 | SH |  | DFND | 13 | 0 | 0 | 44155 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1316077 | 66570 | SH |  | DFND | 15 | 1 | 0 | 66569 |
| JACK IN THE BOX INC | COM | 466367109 |  | 236627 | 11969 | SH |  | DFND | 4 | 11969 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5770 | 57 | SH |  | DFND | 24 | 57 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6314931 | 62382 | SH |  | DFND | 15 | 1 | 0 | 62381 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9612801 | 94960 | SH |  | DFND | 13 | 0 | 0 | 94960 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 5563702 | 54961 | SH |  | DFND | 4 | 54961 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1795922 | 11984 | SH |  | DFND | 4 | 11984 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18882 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6815396 | 45478 | SH |  | DFND | 13 | 0 | 0 | 45478 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 693103 | 4625 | SH |  | DFND | 48 | 4457 | 0 | 168 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 33594494 | 224172 | SH |  | DFND | 15 | 1 | 0 | 224171 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 5946 | 689 | SH |  | DFND | 24 | 689 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 208682 | 24181 | SH |  | DFND | 4 | 24181 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 128020 | 6835 | SH |  | DFND | 4 | 6835 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 5619 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 18730 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1682642 | 87592 | SH |  | DFND | 15 | 0 | 0 | 87592 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 18518 | 964 | SH |  | DFND | 4 | 964 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 59128 | 3078 | SH |  | DFND | 48 | 3073 | 0 | 5 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1016651 | 52923 | SH |  | DFND | 13 | 0 | 0 | 52923 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 11202 | 2018 | SH |  | DFND | 15 | 1 | 0 | 2017 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 156876 | 28266 | SH |  | DFND | 4 | 28266 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 12840 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| JAMF HLDG CORP | COM | 47074L105 |  | 508057 | 47482 | SH |  | DFND | 4 | 47482 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 96150 | 8986 | SH |  | DFND | 13 | 0 | 0 | 8986 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 3448304 | 65971 | SH |  | DFND | 13 | 0 | 0 | 65971 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 41349136 | 905390 | SH |  | DFND | 15 | 1 | 0 | 905389 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 202761138 | 3992933 | SH |  | DFND | 13 | 0 | 0 | 3992933 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 50 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 363415 | 7373 | SH |  | DFND | 4 | 0 | 0 | 7373 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1047 | 14 | SH |  | DFND | 13 | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 39004509 | 854051 | SH |  | DFND | 13 | 0 | 0 | 854051 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 210058023 | 4136629 | SH |  | DFND | 15 | 1 | 0 | 4136628 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 63564903 | 1289610 | SH |  | DFND | 15 | 0 | 0 | 1289610 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 124462 | 2451 | SH |  | DFND | 4 | 0 | 0 | 2451 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 7212 | 150 | SH |  | DFND | 15 | 1 | 0 | 149 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 91797 | 2010 | SH |  | DFND | 48 | 0 | 0 | 2010 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1583154 | 30288 | SH |  | DFND | 15 | 0 | 0 | 30288 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 41733344 | 846690 | SH |  | DFND | 13 | 0 | 0 | 846690 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1558 | 35 | SH |  | DFND | 48 | 35 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 50252 | 1129 | SH |  | DFND | 4 | 1129 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 199111 | 4474 | SH |  | DFND | 15 | 1 | 0 | 4473 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 67967 | 1527 | SH |  | DFND | 13 | 0 | 0 | 1527 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 950886 | 96341 | SH |  | DFND | 4 | 96341 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 36381 | 3686 | SH |  | DFND | 13 | 0 | 0 | 3686 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 46340 | 4695 | SH |  | DFND | 15 | 0 | 0 | 4695 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 690601 | 28257 | SH |  | DFND | 4 | 28257 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 5499 | 225 | SH |  | DFND | 13 | 0 | 0 | 225 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 880 | 36 | SH |  | DFND | 15 | 0 | 0 | 36 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 3094 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 2380 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 2353737 | 1977000 | PRN |  | DFND | 24 | 1977000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 23172515 | 21831000 | PRN |  | DFND | 24 | 21831000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4416091 | 33506 | SH |  | DFND | 13 | 0 | 0 | 33506 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 317638 | 2410 | SH |  | DFND | 4 | 2410 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 86856 | 659 | SH |  | DFND | 48 | 659 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6622105 | 50244 | SH |  | DFND | 15 | 0 | 0 | 50244 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 296837 | 13341 | SH |  | DFND | 13 | 0 | 0 | 13341 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 9846337 | 442532 | SH |  | DFND | 24 | 442532 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1069825 | 48082 | SH |  | DFND | 4 | 48082 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 24558 | 1104 | SH |  | DFND | 15 | 1 | 0 | 1103 |
| JBS N.V. | CL A SHS | N4732M103 |  | 505724 | 33873 | SH |  | DFND | 15 | 0 | 0 | 33873 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1657 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 142268 | 9529 | SH |  | DFND | 13 | 0 | 0 | 9529 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 1075489 | 1070000 | PRN |  | DFND | 24 | 1070000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1868839 | 13306 | SH |  | DFND | 13 | 0 | 0 | 13306 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2449588 | 17441 | SH |  | DFND | 24 | 17441 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 13390583 | 95341 | SH |  | DFND | 15 | 0 | 0 | 95341 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5133167 | 36548 | SH |  | DFND | 4 | 36548 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4235790 | 121092 | SH |  | DFND | 13 | 0 | 0 | 121092 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2324119 | 66442 | SH |  | DFND | 15 | 3 | 0 | 66439 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 10124633 | 9418000 | PRN |  | DFND | 24 | 9418000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1469 | 42 | SH |  | DFND | 4 | 42 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6398983 | 97814 | SH |  | DFND | 13 | 0 | 0 | 97814 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 53841 | 823 | SH |  | DFND | 48 | 788 | 0 | 35 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3044451 | 46537 | SH |  | DFND | 4 | 46537 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 14376689 | 219760 | SH |  | DFND | 15 | 1 | 0 | 219759 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 143931 | 8339 | SH |  | DFND | 4 | 8339 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 320127 | 65199 | SH |  | DFND | 4 | 65199 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 638 | 130 | SH |  | DFND | 13 | 0 | 0 | 130 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 24550 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 3392064 | 689444 | SH |  | DFND | 4 | 689444 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 167930 | 34132 | SH |  | DFND | 15 | 0 | 0 | 34132 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 80221 | 16305 | SH |  | DFND | 13 | 0 | 0 | 16305 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3005739 | 63506 | SH |  | DFND | 13 | 0 | 0 | 63506 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8711797 | 184065 | SH |  | DFND | 15 | 2 | 0 | 184063 |
| JFROG LTD | ORD SHS | M6191J100 |  | 200206 | 4230 | SH |  | DFND | 4 | 4230 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 5160 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 103 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 4806 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1015842 | 62939 | SH |  | DFND | 15 | 0 | 0 | 62939 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4577465 | 283610 | SH |  | DFND | 4 | 283610 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1069372 | 66256 | SH |  | DFND | 13 | 0 | 0 | 66256 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 813797 | 76413 | SH |  | DFND | 15 | 5 | 0 | 76408 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 228469 | 21453 | SH |  | DFND | 13 | 0 | 0 | 21453 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 39917 | 1261 | SH |  | DFND | 13 | 0 | 0 | 1261 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 11046224 | 263948 | SH |  | DFND | 13 | 0 | 0 | 263948 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 796060 | 25148 | SH |  | DFND | 15 | 0 | 0 | 25148 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 30449392 | 761616 | SH |  | DFND | 15 | 1 | 0 | 761615 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 66087743 | 843279 | SH |  | DFND | 15 | 1 | 0 | 843278 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 9728173 | 243326 | SH |  | DFND | 13 | 0 | 0 | 243326 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 190489689 | 2944654 | SH |  | DFND | 15 | 0 | 0 | 2944654 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 7321928 | 174956 | SH |  | DFND | 15 | 0 | 0 | 174956 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 37158988 | 574416 | SH |  | DFND | 13 | 0 | 0 | 574416 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 7820973 | 99795 | SH |  | DFND | 13 | 0 | 0 | 99795 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 192115 | 9693 | SH |  | DFND | 4 | 9693 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 42360 | 2137 | SH |  | DFND | 15 | 0 | 0 | 2137 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2011347097 | 10847520 | SH |  | DFND | 15 | 15 | 0 | 10847505 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19105306 | 103038 | SH |  | DFND | 24 | 103038 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13906500 | 75000 | SH | Put | DFND | 24 | 75000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72382924 | 390373 | SH |  | DFND | 48 | 338797 | 230 | 51346 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 88927432 | 479600 | SH | Put | DFND | 4 | 479600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1297013 | 6995 | SH |  | DFND | 17 | 6995 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18542 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 844882613 | 4556588 | SH |  | DFND | 13 | 0 | 0 | 4556588 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 472479827 | 2548160 | SH |  | DFND | 4 | 1827466 | 10512 | 710182 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5562600 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4948 | 45 | SH |  | DFND | 17 | 45 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 119744916 | 1089085 | SH |  | DFND | 15 | 3 | 0 | 1089082 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 285870 | 2600 | SH | Put | DFND | 15 | 0 | 0 | 2600 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2748750 | 25000 | SH | Call | DFND | 24 | 25000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2748750 | 25000 | SH | Put | DFND | 24 | 25000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 25669533 | 233466 | SH |  | DFND | 13 | 0 | 0 | 233466 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4042202 | 36764 | SH |  | DFND | 48 | 30899 | 0 | 5865 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13934843 | 126738 | SH |  | DFND | 4 | 126738 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 1373 | 34 | SH |  | DFND | 15 | 0 | 0 | 34 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 164993 | 4085 | SH |  | DFND | 4 | 4085 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 82922 | 8692 | SH |  | DFND | 4 | 8692 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3584362 | 12017 | SH |  | DFND | 13 | 0 | 0 | 12017 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1182680 | 3965 | SH |  | DFND | 48 | 3928 | 0 | 37 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 107977 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 13923998 | 46681 | SH |  | DFND | 15 | 0 | 0 | 46681 |
| JOURNEY MED CORP | COM | 48115J109 |  | 51520 | 7236 | SH |  | DFND | 4 | 7236 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 2115 | 297 | SH |  | DFND | 24 | 297 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1876 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4731450 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 498234751 | 1579541 | SH |  | DFND | 48 | 1504206 | 826 | 74509 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 678998088 | 2152611 | SH |  | DFND | 4 | 2099802 | 5425 | 47384 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63086 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7759578 | 24600 | SH | Put | DFND | 48 | 0 | 0 | 24600 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1704085296 | 5402420 | SH |  | DFND | 13 | 0 | 0 | 5402420 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4572473 | 14496 | SH |  | DFND | 17 | 14496 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4440267744 | 14076872 | SH |  | DFND | 15 | 7 | 0 | 14076865 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 4015 | 136 | SH |  | DFND | 15 | 0 | 0 | 136 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1062164 | 91487 | SH |  | DFND | 15 | 0 | 0 | 91487 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 13119 | 1130 | SH |  | DFND | 13 | 0 | 0 | 1130 |
| KADANT INC | COM | 48282T104 |  | 28606880 | 96132 | SH |  | DFND | 15 | 0 | 0 | 96132 |
| KADANT INC | COM | 48282T104 |  | 5170155 | 17374 | SH |  | DFND | 13 | 0 | 0 | 17374 |
| KADANT INC | COM | 48282T104 |  | 2614835 | 8787 | SH |  | DFND | 4 | 8616 | 0 | 171 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 852849 | 11053 | SH |  | DFND | 4 | 11053 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 444827 | 5765 | SH |  | DFND | 13 | 0 | 0 | 5765 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1782759 | 23104 | SH |  | DFND | 15 | 0 | 0 | 23104 |
| KALTURA INC | COM | 483467106 |  | 79860 | 55458 | SH |  | DFND | 4 | 55458 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 171202 | 14056 | SH |  | DFND | 15 | 0 | 0 | 14056 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 282430 | 23188 | SH |  | DFND | 4 | 23188 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 |  | 421357261 | 606300 | SH |  | DFND | 15 | 0 | 0 | 606300 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 16142 | 691 | SH |  | DFND | 15 | 0 | 0 | 691 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 66179 | 2833 | SH |  | DFND | 13 | 0 | 0 | 2833 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 25210 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 132983 | 5275 | SH |  | DFND | 4 | 5275 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 33822 | 1342 | SH |  | DFND | 15 | 1 | 0 | 1341 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6787 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1789621 | 24787 | SH |  | DFND | 13 | 0 | 0 | 24787 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1676917 | 23226 | SH |  | DFND | 15 | 0 | 0 | 23226 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 28560 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 959 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 75 | 102 | SH |  | DFND | 13 | 0 | 0 | 102 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4656 | 57 | SH |  | DFND | 13 | 0 | 0 | 57 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 10399 | 127 | SH |  | DFND | 15 | 0 | 0 | 127 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 155 | 13 | SH |  | DFND | 15 | 0 | 0 | 13 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 39960 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1019482 | 76538 | SH |  | DFND | 15 | 1 | 0 | 76537 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 6185 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 21657560 | 1750813 | SH |  | DFND | 15 | 1 | 0 | 1750812 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 12752508 | 1030922 | SH |  | DFND | 13 | 0 | 0 | 1030922 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 12271 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2783206 | 33569 | SH |  | DFND | 13 | 0 | 0 | 33569 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6779912 | 81775 | SH |  | DFND | 15 | 1 | 0 | 81774 |
| KB HOME | COM | 48666K109 |  | 1198150 | 18827 | SH |  | DFND | 13 | 0 | 0 | 18827 |
| KB HOME | COM | 48666K109 |  | 5322818 | 83640 | SH |  | DFND | 15 | 2 | 0 | 83638 |
| KB HOME | COM | 48666K109 |  | 13173 | 207 | SH |  | DFND | 48 | 192 | 0 | 15 |
| KB HOME | COM | 48666K109 |  | 3244240 | 50978 | SH |  | DFND | 4 | 50978 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 58477 | 1237 | SH |  | DFND | 13 | 0 | 0 | 1237 |
| KBR INC | COM | 48242W106 |  | 10404 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9406414 | 198910 | SH |  | DFND | 15 | 1 | 0 | 198909 |
| KBR INC | COM | 48242W106 |  | 30975 | 655 | SH |  | DFND | 48 | 650 | 0 | 5 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3762 | 198 | SH |  | DFND | 13 | 0 | 0 | 198 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 855 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 22173 | 1167 | SH |  | DFND | 15 | 0 | 0 | 1167 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 288462 | 43906 | SH |  | DFND | 4 | 43906 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 33763 | 5139 | SH |  | DFND | 13 | 0 | 0 | 5139 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 8956 | 1363 | SH |  | DFND | 15 | 0 | 0 | 1363 |
| KELLANOVA | COM | 487836108 |  | 1780162 | 21704 | SH |  | DFND | 4 | 21704 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2735121 | 33347 | SH |  | DFND | 48 | 30021 | 0 | 3326 |
| KELLANOVA | COM | 487836108 |  | 193485 | 2359 | SH |  | DFND | 24 | 2359 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6633800 | 80880 | SH |  | DFND | 13 | 0 | 0 | 80880 |
| KELLANOVA | COM | 487836108 |  | 9549509 | 116429 | SH |  | DFND | 15 | 1 | 0 | 116428 |
| KELLY SVCS INC | CL B | 488152307 |  | 8453 | 585 | SH |  | DFND | 13 | 0 | 0 | 585 |
| KELLY SVCS INC | CL A | 488152208 |  | 187117 | 14262 | SH |  | DFND | 13 | 0 | 0 | 14262 |
| KELLY SVCS INC | CL A | 488152208 |  | 106466 | 8115 | SH |  | DFND | 15 | 1 | 0 | 8114 |
| KELLY SVCS INC | CL A | 488152208 |  | 305184 | 23261 | SH |  | DFND | 4 | 23261 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 260398 | 5051 | SH |  | DFND | 15 | 0 | 0 | 5051 |
| KEMPER CORP | COM | 488401100 |  | 25775 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| KEMPER CORP | COM | 488401100 |  | 755826 | 14662 | SH |  | DFND | 4 | 14662 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 10155 | 197 | SH |  | DFND | 48 | 197 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1222752 | 58421 | SH |  | DFND | 4 | 58421 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 136819 | 6537 | SH |  | DFND | 13 | 0 | 0 | 6537 |
| KENNAMETAL INC | COM | 489170100 |  | 117098 | 5595 | SH |  | DFND | 15 | 1 | 0 | 5594 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 18995 | 2283 | SH |  | DFND | 13 | 0 | 0 | 2283 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 433 | 52 | SH |  | DFND | 48 | 0 | 0 | 52 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 772113 | 92802 | SH |  | DFND | 4 | 92802 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 31774516 | 7097 | SH |  | DFND | 15 | 0 | 0 | 7097 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 895424 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 27064543 | 1667563 | SH |  | DFND | 15 | 3 | 0 | 1667560 |
| KENVUE INC | COM | 49177J102 |  | 868256 | 53497 | SH |  | DFND | 48 | 50815 | 0 | 2682 |
| KENVUE INC | COM | 49177J102 |  | 6968497 | 429359 | SH |  | DFND | 13 | 0 | 0 | 429359 |
| KENVUE INC | COM | 49177J102 |  | 3152515 | 194240 | SH |  | DFND | 4 | 194013 | 227 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 409580 | 25890 | SH |  | DFND | 4 | 25890 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 16632 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 195141 | 8213 | SH |  | DFND | 4 | 8213 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2590 | 109 | SH |  | DFND | 24 | 109 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KESTREL GROUP LTD | COM | G5260K102 |  | 47820 | 1751 | SH |  | DFND | 4 | 1751 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 792034 | 31048 | SH |  | DFND | 48 | 29793 | 0 | 1255 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 61883122 | 2425838 | SH |  | DFND | 15 | 1 | 0 | 2425837 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3240535 | 127030 | SH |  | DFND | 24 | 127030 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2451511 | 96100 | SH | Call | DFND | 24 | 96100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17629265 | 691073 | SH |  | DFND | 13 | 0 | 0 | 691073 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6716273 | 263280 | SH |  | DFND | 4 | 262402 | 77 | 801 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1099757 | 58842 | SH |  | DFND | 4 | 58842 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1438196 | 76950 | SH |  | DFND | 48 | 72674 | 0 | 4276 |
| KEYCORP | COM | 493267108 |  | 7234901 | 387100 | SH |  | DFND | 13 | 0 | 0 | 387100 |
| KEYCORP | COM | 493267108 |  | 523 | 28 | SH |  | DFND | 24 | 28 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16696531 | 893340 | SH |  | DFND | 15 | 2 | 0 | 893338 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 29090420 | 166307 | SH |  | DFND | 4 | 165930 | 0 | 377 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 100929 | 577 | SH |  | DFND | 17 | 577 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 47298893 | 270403 | SH |  | DFND | 48 | 269842 | 0 | 561 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 24552936 | 140367 | SH |  | DFND | 13 | 0 | 0 | 140367 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 68655187 | 392495 | SH |  | DFND | 15 | 0 | 0 | 392495 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 21388 | 5484 | SH |  | DFND | 13 | 0 | 0 | 5484 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 |  | 1412 | 362 | SH |  | DFND | 15 | 0 | 0 | 362 |
| KFORCE INC | COM | 493732101 |  | 1200939 | 40058 | SH |  | DFND | 13 | 0 | 0 | 40058 |
| KFORCE INC | COM | 493732101 |  | 364497 | 12158 | SH |  | DFND | 4 | 11866 | 0 | 292 |
| KFORCE INC | COM | 493732101 |  | 6529130 | 217783 | SH |  | DFND | 15 | 0 | 0 | 217783 |
| KILROY RLTY CORP | COM | 49427F108 |  | 34772 | 823 | SH |  | DFND | 48 | 823 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 425880 | 10080 | SH |  | DFND | 13 | 0 | 0 | 10080 |
| KILROY RLTY CORP | COM | 49427F108 |  | 34603 | 819 | SH |  | DFND | 4 | 819 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4522304 | 107037 | SH |  | DFND | 15 | 0 | 0 | 107037 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 588720 | 19716 | SH |  | DFND | 4 | 19716 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4620890 | 154752 | SH |  | DFND | 15 | 0 | 0 | 154752 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1784613 | 59766 | SH |  | DFND | 13 | 0 | 0 | 59766 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4008999 | 297183 | SH |  | DFND | 13 | 0 | 0 | 297183 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 5660194 | 419584 | SH |  | DFND | 15 | 0 | 0 | 419584 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 185397603 | 1491054 | SH |  | DFND | 15 | 6 | 0 | 1491048 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 61615684 | 495542 | SH |  | DFND | 13 | 0 | 0 | 495542 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17728646 | 142582 | SH |  | DFND | 4 | 132613 | 368 | 9601 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4712486 | 37900 | SH |  | DFND | 48 | 36279 | 0 | 1621 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1989 | 16 | SH |  | DFND | 24 | 16 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15543 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 76606 | 3506 | SH |  | DFND | 24 | 3506 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1012136 | 46322 | SH |  | DFND | 4 | 46322 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1613927 | 73864 | SH |  | DFND | 13 | 0 | 0 | 73864 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 798006 | 36522 | SH |  | DFND | 48 | 34510 | 0 | 2012 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3855351 | 176447 | SH |  | DFND | 15 | 3 | 0 | 176444 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7813560 | 276000 | SH | Call | DFND | 24 | 276000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 232425 | 8210 | SH |  | DFND | 17 | 8210 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3097946 | 109429 | SH |  | DFND | 48 | 100180 | 0 | 9249 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17665 | 624 | SH |  | DFND | 24 | 624 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 83491804 | 2949198 | SH |  | DFND | 13 | 0 | 0 | 2949198 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15036319 | 531131 | SH |  | DFND | 4 | 531131 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1698600 | 60000 | SH | Put | DFND | 24 | 60000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 260078583 | 9186810 | SH |  | DFND | 15 | 4 | 0 | 9186806 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 84930 | 3000 | SH | Put | DFND | 15 | 0 | 0 | 3000 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 128637 | 19373 | SH |  | DFND | 4 | 19373 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 224766 | 5259 | SH |  | DFND | 15 | 1 | 0 | 5258 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1251214 | 29275 | SH |  | DFND | 4 | 29275 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 41885 | 980 | SH |  | DFND | 13 | 0 | 0 | 980 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 36554 | 2450 | SH |  | DFND | 15 | 0 | 0 | 2450 |
| KINGSTONE COS INC | COM | 496719105 |  | 100034 | 6805 | SH |  | DFND | 4 | 6805 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 7654 | 521 | SH |  | DFND | 15 | 1 | 0 | 520 |
| KINGSTONE COS INC | COM | 496719105 |  | 3322 | 226 | SH |  | DFND | 24 | 226 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 189461 | 12959 | SH |  | DFND | 4 | 12959 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 141574 | 3646 | SH |  | DFND | 15 | 0 | 0 | 3646 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 156135 | 4021 | SH |  | DFND | 13 | 0 | 0 | 4021 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 39 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 935901 | 37662 | SH |  | DFND | 13 | 0 | 0 | 37662 |
| KINROSS GOLD CORP | COM | 496902404 |  | 447648 | 18014 | SH |  | DFND | 4 | 18014 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14149515 | 569397 | SH |  | DFND | 15 | 7 | 0 | 569390 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 18501338 | 43506 | SH |  | DFND | 15 | 0 | 0 | 43506 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4063785 | 9556 | SH |  | DFND | 4 | 9556 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4627376 | 10881 | SH |  | DFND | 13 | 0 | 0 | 10881 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 59962 | 141 | SH |  | DFND | 48 | 134 | 0 | 7 |
| KIRBY CORP | COM | 497266106 |  | 775882 | 9297 | SH |  | DFND | 15 | 0 | 0 | 9297 |
| KIRBY CORP | COM | 497266106 |  | 294161 | 3525 | SH |  | DFND | 13 | 0 | 0 | 3525 |
| KIRBY CORP | COM | 497266106 |  | 26120 | 313 | SH |  | DFND | 4 | 313 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 395887 | 4744 | SH |  | DFND | 48 | 4730 | 0 | 14 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1661930 | 74526 | SH |  | DFND | 13 | 0 | 0 | 74526 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3782192 | 169605 | SH |  | DFND | 4 | 169605 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1045038 | 46863 | SH |  | DFND | 15 | 1 | 0 | 46862 |
| KKR  CO INC | COM | 48251W104 |  | 207771228 | 1598856 | SH |  | DFND | 15 | 2 | 0 | 1598854 |
| KKR  CO INC | COM | 48251W104 |  | 4012726 | 30879 | SH |  | DFND | 48 | 28340 | 0 | 2539 |
| KKR  CO INC | COM | 48251W104 |  | 823363 | 6336 | SH |  | DFND | 4 | 5839 | 33 | 464 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 677959 | 12951 | SH |  | DFND | 15 | 1 | 0 | 12950 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 8702193 | 166231 | SH |  | DFND | 24 | 166231 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 61707703 | 474857 | SH |  | DFND | 13 | 0 | 0 | 474857 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 793523 | 62978 | SH |  | DFND | 13 | 0 | 0 | 62978 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 5892557 | 467663 | SH |  | DFND | 15 | 1 | 0 | 467662 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 689336 | 76592 | SH |  | DFND | 15 | 0 | 0 | 76592 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 618556 | 68728 | SH |  | DFND | 13 | 0 | 0 | 68728 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 394227 | 43803 | SH |  | DFND | 4 | 43803 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13309924 | 12340 | SH |  | DFND | 24 | 12340 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 64186015 | 59509 | SH |  | DFND | 13 | 0 | 0 | 59509 |
| KLA CORP | COM NEW | 482480100 |  | 247565565 | 229525 | SH |  | DFND | 15 | 2 | 0 | 229523 |
| KLA CORP | COM NEW | 482480100 |  | 18875500 | 17500 | SH | Put | DFND | 4 | 17500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22886813 | 21219 | SH |  | DFND | 4 | 21216 | 3 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 69030 | 64 | SH |  | DFND | 17 | 64 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7975168 | 7394 | SH |  | DFND | 48 | 6988 | 0 | 406 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 5498 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2594664 | 93704 | SH |  | DFND | 15 | 0 | 0 | 93704 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 123248 | 4451 | SH |  | DFND | 4 | 4451 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 852658 | 30793 | SH |  | DFND | 13 | 0 | 0 | 30793 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 61 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 10 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3463486 | 45057 | SH |  | DFND | 15 | 1 | 0 | 45056 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 878624 | 11430 | SH |  | DFND | 13 | 0 | 0 | 11430 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2803141 | 36466 | SH |  | DFND | 4 | 35216 | 0 | 1250 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 21139 | 275 | SH |  | DFND | 48 | 275 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1357303 | 34353 | SH |  | DFND | 13 | 0 | 0 | 34353 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 23943 | 606 | SH |  | DFND | 48 | 596 | 0 | 10 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5191631 | 131400 | SH |  | DFND | 15 | 0 | 0 | 131400 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 179217 | 4536 | SH |  | DFND | 4 | 4536 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 62316 | 10800 | SH |  | DFND | 13 | 0 | 0 | 10800 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 235523 | 26703 | SH |  | DFND | 15 | 0 | 0 | 26703 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 3969 | 450 | SH |  | DFND | 13 | 0 | 0 | 450 |
| KNOWLES CORP | COM | 49926D109 |  | 1142 | 49 | SH |  | DFND | 48 | 0 | 0 | 49 |
| KNOWLES CORP | COM | 49926D109 |  | 1015803 | 43578 | SH |  | DFND | 13 | 0 | 0 | 43578 |
| KNOWLES CORP | COM | 49926D109 |  | 2424587 | 104015 | SH |  | DFND | 15 | 1 | 0 | 104014 |
| KNOWLES CORP | COM | 49926D109 |  | 1734823 | 74424 | SH |  | DFND | 4 | 74424 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 674210 | 18237 | SH |  | DFND | 15 | 1 | 0 | 18236 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1959 | 53 | SH |  | DFND | 24 | 53 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 894193 | 24187 | SH |  | DFND | 13 | 0 | 0 | 24187 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1528155 | 41335 | SH |  | DFND | 4 | 41335 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 13423 | 820 | SH |  | DFND | 13 | 0 | 0 | 820 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 410871 | 25099 | SH |  | DFND | 4 | 25099 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 8185 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| KOHLS CORP | COM | 500255104 |  | 369 | 24 | SH |  | DFND | 48 | 24 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 710801 | 46246 | SH |  | DFND | 13 | 0 | 0 | 46246 |
| KOHLS CORP | COM | 500255104 |  | 189274 | 12314 | SH |  | DFND | 15 | 3 | 0 | 12311 |
| KOHLS CORP | COM | 500255104 |  | 20279178 | 1319400 | SH | Put | DFND | 24 | 1319400 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1287222 | 83749 | SH |  | DFND | 4 | 83749 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 118271 | 21310 | SH |  | DFND | 4 | 21310 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 3319 | 598 | SH |  | DFND | 24 | 598 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 33421 | 1226 | SH |  | DFND | 4 | 1226 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3735 | 137 | SH |  | DFND | 48 | 0 | 0 | 137 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 6806381 | 249684 | SH |  | DFND | 15 | 1 | 0 | 249683 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2134256 | 78293 | SH |  | DFND | 13 | 0 | 0 | 78293 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 97128 | 1218 | SH |  | DFND | 13 | 0 | 0 | 1218 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 19623 | 246 | SH |  | DFND | 48 | 246 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2829203 | 35467 | SH |  | DFND | 4 | 35467 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2277268 | 28548 | SH |  | DFND | 15 | 1 | 0 | 28547 |
| KOPIN CORP | COM | 500600101 |  | 1485 | 611 | SH |  | DFND | 24 | 611 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 1458 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| KOPIN CORP | COM | 500600101 |  | 236169 | 97189 | SH |  | DFND | 4 | 97189 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 19440 | 8000 | SH |  | DFND | 13 | 0 | 0 | 8000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 414680 | 14810 | SH |  | DFND | 4 | 14810 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 9477 | 338 | SH |  | DFND | 15 | 0 | 0 | 338 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3948 | 141 | SH |  | DFND | 13 | 0 | 0 | 141 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 6985 | 535 | SH |  | DFND | 15 | 0 | 0 | 535 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 9213 | 706 | SH |  | DFND | 13 | 0 | 0 | 706 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2127 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 39786 | 1301 | SH |  | DFND | 15 | 1 | 0 | 1300 |
| KORN FERRY | COM NEW | 500643200 |  | 780277 | 11150 | SH |  | DFND | 13 | 0 | 0 | 11150 |
| KORN FERRY | COM NEW | 500643200 |  | 2133340 | 30485 | SH |  | DFND | 15 | 0 | 0 | 30485 |
| KORN FERRY | COM NEW | 500643200 |  | 2522709 | 36049 | SH |  | DFND | 4 | 36049 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 670 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| KORRO BIO INC | COM | 500946108 |  | 243616 | 5087 | SH |  | DFND | 4 | 5087 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 3304 | 69 | SH |  | DFND | 13 | 0 | 0 | 69 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 4680 | 1222 | SH |  | DFND | 24 | 1222 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 96983 | 25322 | SH |  | DFND | 4 | 25322 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1396203 | 841086 | SH |  | DFND | 15 | 0 | 0 | 841086 |
| KOSMOS ENERGY LTD | NOTE  3.125% 3/1 | 500688AH9 |  | 995000 | 1000000 | PRN |  | DFND | 24 | 1000000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 329862 | 198712 | SH |  | DFND | 13 | 0 | 0 | 198712 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 360 | 217 | SH |  | DFND | 48 | 0 | 0 | 217 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3083571 | 1857573 | SH |  | DFND | 4 | 1857573 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 25026694 | 961087 | SH |  | DFND | 15 | 4 | 0 | 961083 |
| KRAFT HEINZ CO | COM | 500754106 |  | 10675753 | 409975 | SH |  | DFND | 13 | 0 | 0 | 409975 |
| KRAFT HEINZ CO | COM | 500754106 |  | 874241 | 33573 | SH |  | DFND | 48 | 26487 | 0 | 7086 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2900101 | 111371 | SH |  | DFND | 24 | 111371 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4565359 | 175321 | SH |  | DFND | 4 | 174834 | 21 | 466 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3151 | 121 | SH |  | DFND | 17 | 121 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 22410114 | 533447 | SH |  | DFND | 13 | 0 | 0 | 533447 |
| KRANESHARES TRUST | ASIA PACIFIC ETF | 500767843 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 2861332 | 148409 | SH |  | DFND | 13 | 0 | 0 | 148409 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 29388350 | 699556 | SH |  | DFND | 15 | 1 | 0 | 699555 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 252018 | 5999 | SH |  | DFND | 4 | 5999 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 12585472 | 652774 | SH |  | DFND | 15 | 1 | 0 | 652773 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 2413238 | 80254 | SH |  | DFND | 13 | 0 | 0 | 80254 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 34658250 | 825000 | SH | Put | DFND | 24 | 825000 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 20153 | 670 | SH |  | DFND | 15 | 0 | 0 | 670 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 |  | 9293 | 93 | SH |  | DFND | 15 | 0 | 0 | 93 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 71417000 | 1700000 | SH | Call | DFND | 24 | 1700000 | 0 | 0 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9421892 | 103118 | SH |  | DFND | 4 | 103118 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2657679 | 29087 | SH |  | DFND | 13 | 0 | 0 | 29087 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 22921078 | 250860 | SH |  | DFND | 24 | 250860 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 22842500 | 250000 | SH | Put | DFND | 24 | 250000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 26040 | 285 | SH |  | DFND | 48 | 285 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5569743 | 60958 | SH |  | DFND | 15 | 1 | 0 | 60957 |
| KRISPY KREME INC | COM | 50101L106 |  | 2656 | 686 | SH |  | DFND | 13 | 0 | 0 | 686 |
| KRISPY KREME INC | COM | 50101L106 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 223225 | 57681 | SH |  | DFND | 4 | 57681 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 41914899 | 621791 | SH |  | DFND | 15 | 2 | 0 | 621789 |
| KROGER CO | COM | 501044101 |  | 90127 | 1337 | SH |  | DFND | 24 | 1337 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 17560329 | 260500 | SH |  | DFND | 13 | 0 | 0 | 260500 |
| KROGER CO | COM | 501044101 |  | 3307944 | 49072 | SH |  | DFND | 4 | 48303 | 0 | 769 |
| KROGER CO | COM | 501044101 |  | 3271070 | 48525 | SH |  | DFND | 48 | 42922 | 0 | 5603 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 11078 | 1930 | SH |  | DFND | 13 | 0 | 0 | 1930 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 7037 | 1226 | SH |  | DFND | 15 | 1 | 0 | 1225 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 96053 | 16734 | SH |  | DFND | 4 | 16734 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 296394 | 1679 | SH |  | DFND | 13 | 0 | 0 | 1679 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 706 | 4 | SH |  | DFND | 48 | 0 | 0 | 4 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 483339 | 2738 | SH |  | DFND | 15 | 0 | 0 | 2738 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2688905 | 15232 | SH |  | DFND | 4 | 15232 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2290353 | 117454 | SH |  | DFND | 13 | 0 | 0 | 117454 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3983021 | 204257 | SH |  | DFND | 15 | 0 | 0 | 204257 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1517213 | 37333 | SH |  | DFND | 4 | 37333 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 23734 | 584 | SH |  | DFND | 13 | 0 | 0 | 584 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6421 | 158 | SH |  | DFND | 48 | 158 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 239595 | 5896 | SH |  | DFND | 15 | 1 | 0 | 5895 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 2080 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 91499 | 21995 | SH |  | DFND | 4 | 21995 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 8850 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 547151 | 61825 | SH |  | DFND | 4 | 61825 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 5941 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 229263 | 3859 | SH |  | DFND | 4 | 3859 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948807 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| KURV ETF TR | TECHNOLOGY TITAN | 500948302 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1753185 | 30975 | SH |  | DFND | 4 | 30975 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 61468 | 1086 | SH |  | DFND | 15 | 0 | 0 | 1086 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6413603 | 213573 | SH |  | DFND | 15 | 2 | 0 | 213571 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 140510 | 4679 | SH |  | DFND | 48 | 408 | 0 | 4271 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4805 | 160 | SH |  | DFND | 17 | 160 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1945464 | 64784 | SH |  | DFND | 4 | 62731 | 11 | 2042 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1351350 | 45000 | SH |  | DFND | 24 | 45000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1532555 | 51034 | SH |  | DFND | 13 | 0 | 0 | 51034 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 109680 | 18280 | SH |  | DFND | 15 | 0 | 0 | 18280 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6834465 | 22378 | SH |  | DFND | 24 | 22378 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 152705 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1036576558 | 3394049 | SH |  | DFND | 15 | 2 | 0 | 3394047 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28097720 | 92000 | SH | Put | DFND | 4 | 92000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 41033361 | 134355 | SH |  | DFND | 4 | 134355 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 424013733 | 1388343 | SH |  | DFND | 13 | 0 | 0 | 1388343 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4909751 | 16076 | SH |  | DFND | 48 | 11005 | 0 | 5071 |
| LA Z BOY INC | COM | 505336107 |  | 189539 | 5523 | SH |  | DFND | 15 | 1 | 0 | 5522 |
| LA Z BOY INC | COM | 505336107 |  | 1092474 | 31832 | SH |  | DFND | 4 | 31832 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 52553 | 1531 | SH |  | DFND | 13 | 0 | 0 | 1531 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 16421982 | 57207 | SH |  | DFND | 13 | 0 | 0 | 57207 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1198763 | 4176 | SH |  | DFND | 48 | 4020 | 0 | 156 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3296884 | 11485 | SH |  | DFND | 4 | 11485 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20094 | 70 | SH |  | DFND | 24 | 70 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 68883836 | 239963 | SH |  | DFND | 15 | 0 | 0 | 239963 |
| LADDER CAP CORP | CL A | 505743104 |  | 653242 | 59876 | SH |  | DFND | 15 | 1 | 0 | 59875 |
| LADDER CAP CORP | CL A | 505743104 |  | 962557 | 88227 | SH |  | DFND | 4 | 88227 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 1855 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 3348 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| LAKELAND FINL CORP | COM | 511656100 |  | 646430 | 10069 | SH |  | DFND | 13 | 0 | 0 | 10069 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1981340 | 30862 | SH |  | DFND | 4 | 30862 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1548308 | 24117 | SH |  | DFND | 15 | 1 | 0 | 24116 |
| LAKELAND INDS INC | COM | 511795106 |  | 102594 | 6932 | SH |  | DFND | 4 | 6932 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 1332 | 90 | SH |  | DFND | 24 | 90 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 236582018 | 1766856 | SH |  | DFND | 48 | 1749996 | 835 | 16025 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 996752 | 7444 | SH |  | DFND | 17 | 7444 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17388254 | 129860 | SH |  | DFND | 24 | 129860 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 184437609 | 1377428 | SH |  | DFND | 4 | 1365640 | 484 | 11304 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 201727500 | 1506553 | SH |  | DFND | 15 | 1 | 0 | 1506552 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20085000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 75703828 | 565376 | SH |  | DFND | 13 | 0 | 0 | 565376 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1325610 | 9900 | SH | Put | DFND | 48 | 0 | 0 | 9900 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 18882468 | 154243 | SH |  | DFND | 13 | 0 | 0 | 154243 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 193668 | 1582 | SH |  | DFND | 4 | 1582 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 73942 | 604 | SH |  | DFND | 48 | 589 | 0 | 15 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 81177212 | 663104 | SH |  | DFND | 15 | 1 | 0 | 663103 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6255390 | 107703 | SH |  | DFND | 48 | 1760 | 0 | 105943 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1265912 | 21796 | SH |  | DFND | 4 | 21737 | 59 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2348971 | 40444 | SH |  | DFND | 13 | 0 | 0 | 40444 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9652981 | 166201 | SH |  | DFND | 15 | 1 | 0 | 166200 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 3114146 | 58372 | SH |  | DFND | 13 | 0 | 0 | 58372 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 2243928 | 42061 | SH |  | DFND | 15 | 1 | 0 | 42060 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 88451 | 3314 | SH |  | DFND | 4 | 3314 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 4431 | 166 | SH |  | DFND | 24 | 166 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 127154 | 9018 | SH |  | DFND | 4 | 9018 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 391 | 28 | SH |  | DFND | 15 | 1 | 0 | 27 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6333288 | 51675 | SH |  | DFND | 4 | 51275 | 0 | 400 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7888345 | 64363 | SH |  | DFND | 13 | 0 | 0 | 64363 |
| LANDSTAR SYS INC | COM | 515098101 |  | 39252323 | 320270 | SH |  | DFND | 15 | 1 | 0 | 320269 |
| LANDSTAR SYS INC | COM | 515098101 |  | 137145 | 1119 | SH |  | DFND | 48 | 1118 | 0 | 1 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 1088 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| LANTERN PHARMA INC | COM | 51654W101 |  | 6416 | 1475 | SH |  | DFND | 15 | 0 | 0 | 1475 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3892779 | 75897 | SH |  | DFND | 15 | 0 | 0 | 75897 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 505204 | 481000 | PRN |  | DFND | 24 | 481000 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 803495 | 765000 | PRN |  | DFND | 15 | 0 | 0 | 765000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1639331 | 31962 | SH |  | DFND | 13 | 0 | 0 | 31962 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 442185 | 421000 | PRN |  | DFND | 13 | 0 | 0 | 421000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2149102 | 41901 | SH |  | DFND | 4 | 41901 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 1050 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 116429 | 36046 | SH |  | DFND | 4 | 36046 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 7733 | 2394 | SH |  | DFND | 13 | 0 | 0 | 2394 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 22045451 | 409843 | SH |  | DFND | 15 | 3 | 0 | 409840 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4554717 | 84676 | SH |  | DFND | 13 | 0 | 0 | 84676 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 384599 | 7150 | SH |  | DFND | 17 | 7150 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6090857 | 113234 | SH |  | DFND | 4 | 110424 | 160 | 2650 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 843804 | 15687 | SH |  | DFND | 48 | 13671 | 0 | 2016 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 1293 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 20046 | 443 | SH |  | DFND | 13 | 0 | 0 | 443 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 116681 | 2579 | SH |  | DFND | 15 | 1 | 0 | 2578 |
| LATHAM GROUP INC | COM | 51819L107 |  | 216345 | 28429 | SH |  | DFND | 4 | 28429 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1514571 | 20657 | SH |  | DFND | 13 | 0 | 0 | 20657 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 41352 | 564 | SH |  | DFND | 48 | 537 | 0 | 27 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6056685 | 82606 | SH |  | DFND | 15 | 1 | 0 | 82605 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 348783 | 4757 | SH |  | DFND | 4 | 4757 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1606276 | 45216 | SH |  | DFND | 15 | 1 | 0 | 45215 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 183593 | 5168 | SH |  | DFND | 13 | 0 | 0 | 5168 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 3358876 | 58425 | SH |  | DFND | 15 | 0 | 0 | 58425 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 381321 | 13684 | SH |  | DFND | 15 | 0 | 0 | 13684 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1314451 | 22864 | SH |  | DFND | 13 | 0 | 0 | 22864 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 1674 | 26 | SH |  | DFND | 15 | 0 | 0 | 26 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 308332 | 3499 | SH |  | DFND | 48 | 3146 | 0 | 353 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2095582 | 23781 | SH |  | DFND | 4 | 19141 | 0 | 4640 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9009976 | 102246 | SH |  | DFND | 15 | 2 | 0 | 102244 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5362883 | 60859 | SH |  | DFND | 13 | 0 | 0 | 60859 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3965400 | 45000 | SH | Put | DFND | 24 | 45000 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 2905969 | 92136 | SH |  | DFND | 4 | 92136 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10850 | 344 | SH |  | DFND | 13 | 0 | 0 | 344 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 26494 | 840 | SH |  | DFND | 15 | 0 | 0 | 840 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 3185816 | 184151 | SH |  | DFND | 15 | 0 | 0 | 184151 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 58042 | 3355 | SH |  | DFND | 13 | 0 | 0 | 3355 |
| LAZARD INC | COM | 52110M109 |  | 182038 | 3449 | SH |  | DFND | 4 | 3449 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 12298 | 233 | SH |  | DFND | 48 | 233 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 996872 | 18887 | SH |  | DFND | 15 | 1 | 0 | 18886 |
| LAZARD INC | COM | 52110M109 |  | 2313936 | 43841 | SH |  | DFND | 13 | 0 | 0 | 43841 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 15790 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| LCI INDS | COM | 50189K103 |  | 1772179 | 19025 | SH |  | DFND | 24 | 19025 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 8414608 | 90334 | SH |  | DFND | 13 | 0 | 0 | 90334 |
| LCI INDS | COM | 50189K103 |  | 22367737 | 240126 | SH |  | DFND | 4 | 239867 | 0 | 259 |
| LCI INDS | COM | 50189K103 |  | 27926717 | 299804 | SH |  | DFND | 15 | 1 | 0 | 299803 |
| LCI INDS | NOTE  1.125% 5/1 | 501812AB7 |  | 12044876 | 12411000 | PRN |  | DFND | 24 | 12411000 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 15376 | 1026 | SH |  | DFND | 15 | 0 | 0 | 1026 |
| LCNB CORP | COM | 50181P100 |  | 14990 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| LCNB CORP | COM | 50181P100 |  | 154712 | 10321 | SH |  | DFND | 4 | 10321 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1074562 | 10680 | SH |  | DFND | 15 | 1 | 0 | 10679 |
| LEAR CORP | COM NEW | 521865204 |  | 219581 | 2183 | SH |  | DFND | 13 | 0 | 0 | 2183 |
| LEAR CORP | COM NEW | 521865204 |  | 46683 | 464 | SH |  | DFND | 48 | 464 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8753 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| LEE ENTERPRISES INC | COM | 523768406 |  | 979 | 180 | SH |  | DFND | 15 | 0 | 0 | 180 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 182116 | 6620 | SH |  | DFND | 4 | 6620 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 163485 | 15750 | SH |  | DFND | 15 | 0 | 0 | 15750 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 51724 | 4983 | SH |  | DFND | 13 | 0 | 0 | 4983 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 756588 | 72889 | SH |  | DFND | 4 | 72889 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 126198 | 4096 | SH |  | DFND | 15 | 0 | 0 | 4096 |
| LEGENCE CORP | CL A | 52476L109 |  | 122347 | 3971 | SH |  | DFND | 13 | 0 | 0 | 3971 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 88569 | 2716 | SH |  | DFND | 13 | 0 | 0 | 2716 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 415093 | 12729 | SH |  | DFND | 15 | 0 | 0 | 12729 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3294 | 101 | SH |  | DFND | 4 | 101 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 44159948 | 1270790 | SH |  | DFND | 13 | 0 | 0 | 1270790 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 4455211 | 107770 | SH |  | DFND | 13 | 0 | 0 | 107770 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 160788 | 1929 | SH |  | DFND | 13 | 0 | 0 | 1929 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 5735058 | 138729 | SH |  | DFND | 15 | 0 | 0 | 138729 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 22 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 42912715 | 1234898 | SH |  | DFND | 15 | 0 | 0 | 1234898 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 854571 | 10252 | SH |  | DFND | 15 | 0 | 0 | 10252 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 909019 | 102367 | SH |  | DFND | 4 | 102367 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 107244 | 12077 | SH |  | DFND | 13 | 0 | 0 | 12077 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1092 | 123 | SH |  | DFND | 24 | 123 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1009051 | 113632 | SH |  | DFND | 15 | 1 | 0 | 113631 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 231 | 26 | SH |  | DFND | 48 | 26 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1592555 | 8428 | SH |  | DFND | 4 | 8428 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 55817510 | 295394 | SH |  | DFND | 15 | 2 | 0 | 295392 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13848744 | 73289 | SH |  | DFND | 13 | 0 | 0 | 73289 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 892269 | 4722 | SH |  | DFND | 48 | 4471 | 0 | 251 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1343077 | 15348 | SH |  | DFND | 15 | 0 | 0 | 15348 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1126079 | 12868 | SH |  | DFND | 4 | 12868 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 401496 | 4588 | SH |  | DFND | 13 | 0 | 0 | 4588 |
| LEMONADE INC | COM | 52567D107 |  | 1830244 | 34191 | SH |  | DFND | 4 | 34191 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2182043 | 40763 | SH |  | DFND | 13 | 0 | 0 | 40763 |
| LEMONADE INC | COM | 52567D107 |  | 1583630 | 29584 | SH |  | DFND | 15 | 1 | 0 | 29583 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 942 | 62 | SH |  | DFND | 15 | 0 | 0 | 62 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1319373 | 86858 | SH |  | DFND | 4 | 86858 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 450780 | 6964 | SH |  | DFND | 4 | 6964 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 929763 | 14364 | SH |  | DFND | 15 | 1 | 0 | 14363 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 24986 | 386 | SH |  | DFND | 13 | 0 | 0 | 386 |
| LENDWAY INC | COM NEW | 45765Y204 |  | 2437 | 447 | SH |  | DFND | 15 | 0 | 0 | 447 |
| LENNAR CORP | CL B | 526057302 |  | 2575945 | 21468 | SH |  | DFND | 13 | 0 | 0 | 21468 |
| LENNAR CORP | CL B | 526057302 |  | 1560 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 338930 | 2825 | SH |  | DFND | 15 | 1 | 0 | 2824 |
| LENNAR CORP | CL A | 526057104 |  | 2510843 | 19921 | SH |  | DFND | 4 | 14676 | 0 | 5245 |
| LENNAR CORP | CL A | 526057104 |  | 29751490 | 236048 | SH |  | DFND | 24 | 236048 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 104529866 | 829339 | SH |  | DFND | 15 | 2 | 0 | 829337 |
| LENNAR CORP | CL A | 526057104 |  | 57704753 | 457829 | SH |  | DFND | 13 | 0 | 0 | 457829 |
| LENNAR CORP | CL A | 526057104 |  | 29745440 | 236000 | SH | Put | DFND | 24 | 236000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 840 | 7 | SH |  | DFND | 48 | 0 | 0 | 7 |
| LENNAR CORP | CL A | 526057104 |  | 1714648 | 13604 | SH |  | DFND | 48 | 12802 | 0 | 802 |
| LENNOX INTL INC | COM | 526107107 |  | 1727831 | 3264 | SH |  | DFND | 4 | 3264 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3176 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 541006 | 1022 | SH |  | DFND | 48 | 939 | 0 | 83 |
| LENNOX INTL INC | COM | 526107107 |  | 25021271 | 47267 | SH |  | DFND | 13 | 0 | 0 | 47267 |
| LENNOX INTL INC | COM | 526107107 |  | 72516430 | 136989 | SH |  | DFND | 15 | 1 | 0 | 136988 |
| LENSAR INC | COM | 52634L108 |  | 70395 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1643 | 133 | SH |  | DFND | 13 | 0 | 0 | 133 |
| LENSAR INC | COM | 52634L108 |  | 988 | 80 | SH |  | DFND | 24 | 80 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 5228 | 423 | SH |  | DFND | 15 | 0 | 0 | 423 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 13555 | 291 | SH |  | DFND | 15 | 0 | 0 | 291 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 7732 | 166 | SH |  | DFND | 13 | 0 | 0 | 166 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 465381 | 9991 | SH |  | DFND | 4 | 9991 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5312 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 218102 | 4804 | SH |  | DFND | 13 | 0 | 0 | 4804 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3058038 | 67358 | SH |  | DFND | 15 | 1 | 0 | 67357 |
| LESLIES INC | COM | 527064208 |  | 44 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| LESLIES INC | COM | 527064208 |  | 127 | 23 | SH |  | DFND | 15 | 0 | 0 | 23 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3681 | 158 | SH |  | DFND | 4 | 158 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2067269 | 88724 | SH |  | DFND | 15 | 1 | 0 | 88723 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1000898 | 42957 | SH |  | DFND | 13 | 0 | 0 | 42957 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 127900 | 19262 | SH |  | DFND | 4 | 19262 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 406 | 301 | SH |  | DFND | 15 | 1 | 0 | 300 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 53332 | 10006 | SH |  | DFND | 15 | 0 | 0 | 10006 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 5330 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3944 | 756 | SH |  | DFND | 15 | 1 | 0 | 755 |
| LGI HOMES INC | COM | 50187T106 |  | 924575 | 17880 | SH |  | DFND | 15 | 0 | 0 | 17880 |
| LGI HOMES INC | COM | 50187T106 |  | 228920 | 4427 | SH |  | DFND | 13 | 0 | 0 | 4427 |
| LGI HOMES INC | COM | 50187T106 |  | 824671 | 15948 | SH |  | DFND | 4 | 15948 | 0 | 0 |
| LGL GROUP INC | *W EXP 11/16/202 | 50186A132 |  | 7 | 23 | SH |  | DFND | 24 | 23 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 98107 | 3872 | SH |  | DFND | 15 | 2 | 0 | 3870 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 14444 | 570 | SH |  | DFND | 13 | 0 | 0 | 570 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 1492283 | 1300000 | PRN |  | DFND | 24 | 1300000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 4338996 | 684384 | SH |  | DFND | 15 | 0 | 0 | 684384 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 886374 | 139807 | SH |  | DFND | 13 | 0 | 0 | 139807 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 714907 | 128812 | SH |  | DFND | 13 | 0 | 0 | 128812 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1651737 | 297610 | SH |  | DFND | 15 | 0 | 0 | 297610 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 288662 | 4543 | SH |  | DFND | 4 | 293 | 0 | 4250 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1773 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 9436 | 149 | SH |  | DFND | 13 | 0 | 0 | 149 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 190 | 3 | SH |  | DFND | 48 | 0 | 0 | 3 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 482089 | 7612 | SH |  | DFND | 15 | 0 | 0 | 7612 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1621541 | 25520 | SH |  | DFND | 13 | 0 | 0 | 25520 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 60045 | 945 | SH |  | DFND | 48 | 927 | 0 | 18 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4569136 | 71910 | SH |  | DFND | 15 | 1 | 0 | 71909 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1495386 | 121182 | SH |  | DFND | 4 | 121182 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 29974 | 2429 | SH |  | DFND | 13 | 0 | 0 | 2429 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 421466 | 34154 | SH |  | DFND | 15 | 0 | 0 | 34154 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 3408 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 881 | 75 | SH |  | DFND | 13 | 0 | 0 | 75 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 516 | 45 | SH |  | DFND | 48 | 0 | 0 | 45 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 1228609 | 107209 | SH |  | DFND | 13 | 0 | 0 | 107209 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 452303 | 39468 | SH |  | DFND | 15 | 1 | 0 | 39467 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 764 | 65 | SH |  | DFND | 48 | 0 | 0 | 65 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2510 | 219 | SH |  | DFND | 4 | 219 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 680629 | 57926 | SH |  | DFND | 15 | 1 | 0 | 57925 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1223800 | 145000 | SH |  | DFND | 24 | 145000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 185613 | 22390 | SH |  | DFND | 4 | 22390 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 196378 | 23689 | SH |  | DFND | 15 | 1 | 0 | 23688 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 25 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 821009 | 97276 | SH |  | DFND | 4 | 97276 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 16122 | 1910 | SH |  | DFND | 15 | 0 | 0 | 1910 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 8 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 1140136 | 860000 | PRN |  | DFND | 15 | 0 | 0 | 860000 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 11442 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 301234 | 2884 | SH |  | DFND | 4 | 2662 | 0 | 222 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 513790 | 4919 | SH |  | DFND | 48 | 4787 | 0 | 132 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 30061 | 310 | SH |  | DFND | 48 | 302 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 278 | 3000 | PRN |  | DFND | 15 | 0 | 0 | 3000 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 597909 | 451000 | PRN |  | DFND | 13 | 0 | 0 | 451000 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 30218 | 306000 | PRN |  | DFND | 15 | 0 | 0 | 306000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 5839704 | 61329 | SH |  | DFND | 15 | 1 | 0 | 61328 |
| LIBERTY MEDIA CORP DEL | DEB   3.750% 2/1 | 530715AL5 |  | 510825 | 5522430 | PRN |  | DFND | 24 | 5522430 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 20472 | 215 | SH |  | DFND | 4 | 129 | 0 | 86 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 8906410 | 8559000 | PRN |  | DFND | 24 | 8559000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 6529270 | 4925000 | PRN |  | DFND | 24 | 4925000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 5375 | 57 | SH |  | DFND | 13 | 0 | 0 | 57 |
| LIBERTY MEDIA CORP DEL | NOTE  2.250% 8/1 | 531229AQ5 |  | 10606 | 8000 | PRN |  | DFND | 4 | 8000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17566593 | 168182 | SH |  | DFND | 13 | 0 | 0 | 168182 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 1162584 | 11773000 | PRN |  | DFND | 24 | 11773000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1726529 | 18132 | SH |  | DFND | 13 | 0 | 0 | 18132 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | 530715AG6 |  | 20540 | 208000 | PRN |  | DFND | 13 | 0 | 0 | 208000 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2546 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 5221268 | 53844 | SH |  | DFND | 15 | 0 | 0 | 53844 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1299107 | 13397 | SH |  | DFND | 13 | 0 | 0 | 13397 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 56981514 | 545538 | SH |  | DFND | 15 | 0 | 0 | 545538 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 117255 | 1243 | SH |  | DFND | 15 | 0 | 0 | 1243 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 191406 | 6935 | SH |  | DFND | 15 | 0 | 0 | 6935 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 2303634 | 83465 | SH |  | DFND | 4 | 83465 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 14048 | 509 | SH |  | DFND | 13 | 0 | 0 | 509 |
| LIFE360 INC | COM | 532206109 |  | 198781 | 1870 | SH |  | DFND | 13 | 0 | 0 | 1870 |
| LIFE360 INC | COM | 532206109 |  | 241726 | 2274 | SH |  | DFND | 24 | 2274 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 8403759 | 79057 | SH |  | DFND | 4 | 79057 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 291687 | 2744 | SH |  | DFND | 15 | 0 | 0 | 2744 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 133400 | 18125 | SH |  | DFND | 4 | 18125 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 6790 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| LIFEMD INC | COM | 53216B104 |  | 168161 | 24766 | SH |  | DFND | 4 | 24766 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 497074 | 90377 | SH |  | DFND | 4 | 90377 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1182 | 215 | SH |  | DFND | 15 | 1 | 0 | 214 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 60404 | 6208 | SH |  | DFND | 4 | 6208 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2841 | 292 | SH |  | DFND | 24 | 292 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 13894 | 1428 | SH |  | DFND | 15 | 0 | 0 | 1428 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 2 | 3 | SH |  | DFND | 13 | 0 | 0 | 3 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 87611 | 3156 | SH |  | DFND | 4 | 3156 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 20837 | 751 | SH |  | DFND | 15 | 1 | 0 | 750 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 285 | 52 | SH |  | DFND | 15 | 0 | 0 | 52 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 93423 | 17048 | SH |  | DFND | 4 | 17048 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 18906684 | 106733 | SH |  | DFND | 4 | 106733 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 212125 | 1198 | SH |  | DFND | 15 | 1 | 0 | 1197 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8680 | 49 | SH |  | DFND | 48 | 46 | 0 | 3 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1273105 | 7187 | SH |  | DFND | 24 | 7187 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1771 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5372 | 64 | SH |  | DFND | 48 | 64 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 156786 | 1868 | SH |  | DFND | 15 | 1 | 0 | 1867 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 26021 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 247203 | 2945 | SH |  | DFND | 13 | 0 | 0 | 2945 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 20913 | 986 | SH |  | DFND | 13 | 0 | 0 | 986 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 266801 | 12579 | SH |  | DFND | 4 | 12579 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 101808 | 4800 | SH |  | DFND | 15 | 0 | 0 | 4800 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 8654 | 408 | SH |  | DFND | 24 | 408 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 2974 | 375 | SH |  | DFND | 13 | 0 | 0 | 375 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 594710 | 51490 | SH |  | DFND | 13 | 0 | 0 | 51490 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2772 | 240 | SH |  | DFND | 15 | 0 | 0 | 240 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3710 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 20149 | 5431 | SH |  | DFND | 4 | 5431 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 742 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 632931 | 6517 | SH |  | DFND | 4 | 6517 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1186029 | 12212 | SH |  | DFND | 15 | 0 | 0 | 12212 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 194 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| LIMONEIRA CO | COM | 532746104 |  | 189649 | 12771 | SH |  | DFND | 4 | 12771 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 147342 | 9922 | SH |  | DFND | 15 | 0 | 0 | 9922 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 21169 | 901 | SH |  | DFND | 15 | 1 | 0 | 900 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 427794 | 18204 | SH |  | DFND | 4 | 18204 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8852157 | 37536 | SH |  | DFND | 13 | 0 | 0 | 37536 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 532740 | 2259 | SH |  | DFND | 4 | 2259 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13408693 | 56857 | SH |  | DFND | 15 | 0 | 0 | 56857 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 411759 | 1746 | SH |  | DFND | 48 | 1719 | 0 | 27 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 22332845 | 553753 | SH |  | DFND | 15 | 3 | 0 | 553750 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13801265 | 342208 | SH |  | DFND | 13 | 0 | 0 | 342208 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 54325 | 1347 | SH |  | DFND | 4 | 1347 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 205764 | 5102 | SH |  | DFND | 48 | 3391 | 0 | 1711 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 296026 | 23127 | SH |  | DFND | 4 | 23127 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29053375 | 61165 | SH |  | DFND | 24 | 61165 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14092810 | 29669 | SH |  | DFND | 48 | 26147 | 0 | 3522 |
| LINDE PLC | SHS | G54950103 |  | 99750 | 210 | SH |  | DFND | 17 | 210 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1257062983 | 2646448 | SH |  | DFND | 15 | 2 | 0 | 2646446 |
| LINDE PLC | SHS | G54950103 |  | 62345650 | 131254 | SH |  | DFND | 4 | 129688 | 2 | 1564 |
| LINDE PLC | SHS | G54950103 |  | 484925430 | 1020896 | SH |  | DFND | 13 | 0 | 0 | 1020896 |
| LINDSAY CORP | COM | 535555106 |  | 23192 | 165 | SH |  | DFND | 13 | 0 | 0 | 165 |
| LINDSAY CORP | COM | 535555106 |  | 941471 | 6698 | SH |  | DFND | 4 | 6698 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 8815 | 63 | SH |  | DFND | 15 | 1 | 0 | 62 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 37689 | 22301 | SH |  | DFND | 15 | 1 | 0 | 22300 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 9887 | 5850 | SH |  | DFND | 13 | 0 | 0 | 5850 |
| LINEAGE INC | COM | 53566V106 |  | 265959 | 6883 | SH |  | DFND | 13 | 0 | 0 | 6883 |
| LINEAGE INC | COM | 53566V106 |  | 14181 | 367 | SH |  | DFND | 4 | 367 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 868900 | 22487 | SH |  | DFND | 15 | 0 | 0 | 22487 |
| LINEAGE INC | COM | 53566V106 |  | 811 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 114750 | 16094 | SH |  | DFND | 4 | 16094 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 166 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1084149 | 157123 | SH |  | DFND | 4 | 157123 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 7190 | 1042 | SH |  | DFND | 13 | 0 | 0 | 1042 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 378908 | 54914 | SH |  | DFND | 15 | 0 | 0 | 54914 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 22740 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 19465 | 856 | SH |  | DFND | 13 | 0 | 0 | 856 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 897093 | 39450 | SH |  | DFND | 4 | 39450 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 391920 | 14288 | SH |  | DFND | 4 | 14288 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 16239 | 592 | SH |  | DFND | 15 | 0 | 0 | 592 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2057 | 75 | SH |  | DFND | 13 | 0 | 0 | 75 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 52 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 16710 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 11505297 | 257418 | SH |  | DFND | 15 | 1 | 0 | 257417 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 29706 | 458 | SH |  | DFND | 13 | 0 | 0 | 458 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 5779 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 452946 | 18176 | SH |  | DFND | 13 | 0 | 0 | 18176 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 16108385 | 360407 | SH |  | DFND | 13 | 0 | 0 | 360407 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 3584 | 174 | SH |  | DFND | 13 | 0 | 0 | 174 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 61 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| LITHIA MTRS INC | COM | 536797103 |  | 41712 | 132 | SH |  | DFND | 48 | 115 | 0 | 17 |
| LITHIA MTRS INC | COM | 536797103 |  | 5022789 | 15895 | SH |  | DFND | 15 | 1 | 0 | 15894 |
| LITHIA MTRS INC | COM | 536797103 |  | 19908 | 63 | SH |  | DFND | 4 | 63 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2274252 | 7197 | SH |  | DFND | 13 | 0 | 0 | 7197 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 290685 | 50908 | SH |  | DFND | 13 | 0 | 0 | 50908 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 115495 | 20227 | SH |  | DFND | 15 | 2 | 0 | 20225 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 219729 | 65787 | SH |  | DFND | 13 | 0 | 0 | 65787 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 207351 | 62081 | SH |  | DFND | 15 | 0 | 0 | 62081 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 6310385 | 231065 | SH |  | DFND | 15 | 0 | 0 | 231065 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 3922426 | 143626 | SH |  | DFND | 13 | 0 | 0 | 143626 |
| LITTELFUSE INC | COM | 537008104 |  | 18131 | 70 | SH |  | DFND | 48 | 59 | 0 | 11 |
| LITTELFUSE INC | COM | 537008104 |  | 5127115 | 19795 | SH |  | DFND | 13 | 0 | 0 | 19795 |
| LITTELFUSE INC | COM | 537008104 |  | 16615720 | 64151 | SH |  | DFND | 15 | 1 | 0 | 64150 |
| LITTELFUSE INC | COM | 537008104 |  | 268852 | 1038 | SH |  | DFND | 4 | 1038 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1519 | 29 | SH |  | DFND | 15 | 0 | 0 | 29 |
| LIVANOVA PLC | SHS | G5509L101 |  | 12433703 | 237375 | SH |  | DFND | 4 | 237375 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1048 | 20 | SH |  | DFND | 48 | 0 | 0 | 20 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 1414907 | 872000 | PRN |  | DFND | 15 | 0 | 0 | 872000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 803601 | 4918 | SH |  | DFND | 48 | 4599 | 0 | 319 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 27235341 | 16785000 | PRN |  | DFND | 24 | 16785000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 61932342 | 379023 | SH |  | DFND | 15 | 1 | 0 | 379022 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 773980 | 477000 | PRN |  | DFND | 13 | 0 | 0 | 477000 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 12981 | 8000 | PRN |  | DFND | 4 | 8000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17186268 | 105179 | SH |  | DFND | 13 | 0 | 0 | 105179 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 34216614 | 209404 | SH |  | DFND | 4 | 209125 | 0 | 279 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1852466 | 52597 | SH |  | DFND | 4 | 52597 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1032580 | 29318 | SH |  | DFND | 13 | 0 | 0 | 29318 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9109 | 259 | SH |  | DFND | 15 | 1 | 0 | 258 |
| LIVEONE INC | COM NEW | 53814X300 |  | 11283 | 2732 | SH |  | DFND | 15 | 0 | 0 | 2732 |
| LIVEPERSON INC | NOTE          12/1 | 538146AD3 |  | 1259473 | 2981000 | PRN |  | DFND | 24 | 2981000 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 26 | 45 | SH |  | DFND | 15 | 0 | 0 | 45 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2252050 | 82979 | SH |  | DFND | 15 | 0 | 0 | 82979 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 354747 | 13071 | SH |  | DFND | 13 | 0 | 0 | 13071 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1156055 | 42596 | SH |  | DFND | 4 | 42596 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 979 | 206 | SH |  | DFND | 24 | 206 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 106201 | 22358 | SH |  | DFND | 4 | 22358 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4523921 | 148131 | SH |  | DFND | 13 | 0 | 0 | 148131 |
| LKQ CORP | COM | 501889208 |  | 63401 | 2076 | SH |  | DFND | 48 | 1723 | 0 | 353 |
| LKQ CORP | COM | 501889208 |  | 410610 | 13445 | SH |  | DFND | 4 | 13445 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12710239 | 416183 | SH |  | DFND | 15 | 0 | 0 | 416183 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 17122608 | 3771500 | SH |  | DFND | 15 | 1 | 0 | 3771499 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2283211 | 502910 | SH |  | DFND | 13 | 0 | 0 | 502910 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6529 | 1438 | SH |  | DFND | 4 | 1438 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 2172005 | 139859 | SH |  | DFND | 15 | 1 | 0 | 139858 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 867770 | 55877 | SH |  | DFND | 13 | 0 | 0 | 55877 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 192044 | 62555 | SH |  | DFND | 4 | 62555 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 3045 | 992 | SH |  | DFND | 24 | 992 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 9212 | 3001 | SH |  | DFND | 15 | 1 | 0 | 3000 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 93200 | 1165 | SH |  | DFND | 13 | 0 | 0 | 1165 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1895760 | 23697 | SH |  | DFND | 15 | 0 | 0 | 23697 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 8400 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 206373708 | 413401 | SH |  | DFND | 13 | 0 | 0 | 413401 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10198822 | 20430 | SH |  | DFND | 48 | 16081 | 0 | 4349 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 408664467 | 818622 | SH |  | DFND | 15 | 4 | 0 | 818618 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 218155 | 437 | SH |  | DFND | 17 | 437 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17472 | 35 | SH |  | DFND | 24 | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31811658 | 63724 | SH |  | DFND | 4 | 56339 | 132 | 7253 |
| LOEWS CORP | COM | 540424108 |  | 1327256 | 13221 | SH |  | DFND | 48 | 12762 | 0 | 459 |
| LOEWS CORP | COM | 540424108 |  | 1341361 | 13362 | SH |  | DFND | 13 | 0 | 0 | 13362 |
| LOEWS CORP | COM | 540424108 |  | 3053061 | 30412 | SH |  | DFND | 4 | 30412 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6427552 | 64026 | SH |  | DFND | 15 | 1 | 0 | 64025 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 666 | 143 | SH |  | DFND | 24 | 143 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 10602 | 2275 | SH |  | DFND | 4 | 2275 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1284907 | 11715 | SH |  | DFND | 15 | 1 | 0 | 11714 |
| LOGITECH INTL S A | SHS | H50430232 |  | 45627 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 433789 | 3955 | SH |  | DFND | 13 | 0 | 0 | 3955 |
| LOMA NEGRA C I A S A MTN  14 | SPONSORED ADS | 54150E104 |  | 7436 | 1009 | SH |  | DFND | 15 | 0 | 0 | 1009 |
| LOOP INDS INC | COM | 543518104 |  | 296 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| LOTTERY COM INC | COM | 54570M306 |  | 79 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 482 | 235 | SH |  | DFND | 13 | 0 | 0 | 235 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 6 | 78 | SH |  | DFND | 13 | 0 | 0 | 78 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21055 | 237 | SH |  | DFND | 48 | 222 | 0 | 15 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6930 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1575199 | 17731 | SH |  | DFND | 15 | 1 | 0 | 17730 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1573889 | 17716 | SH |  | DFND | 13 | 0 | 0 | 17716 |
| LOVESAC COMPANY | COM | 54738L109 |  | 21140 | 1249 | SH |  | DFND | 15 | 1 | 0 | 1248 |
| LOVESAC COMPANY | COM | 54738L109 |  | 151236 | 8933 | SH |  | DFND | 4 | 8933 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 59418771 | 236436 | SH |  | DFND | 48 | 218810 | 0 | 17626 |
| LOWES COS INC | COM | 548661107 |  | 78856806 | 313783 | SH |  | DFND | 4 | 291348 | 15 | 22420 |
| LOWES COS INC | COM | 548661107 |  | 694555410 | 2763740 | SH |  | DFND | 13 | 0 | 0 | 2763740 |
| LOWES COS INC | COM | 548661107 |  | 6684846 | 26600 | SH | Put | DFND | 48 | 24100 | 0 | 2500 |
| LOWES COS INC | COM | 548661107 |  | 108566 | 432 | SH |  | DFND | 17 | 432 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1722649435 | 6854679 | SH |  | DFND | 15 | 6 | 0 | 6854673 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 819415 | 2463 | SH |  | DFND | 48 | 2123 | 0 | 340 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 977443 | 2938 | SH |  | DFND | 4 | 2891 | 0 | 47 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 46973376 | 141193 | SH |  | DFND | 13 | 0 | 0 | 141193 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 138737963 | 417019 | SH |  | DFND | 15 | 0 | 0 | 417019 |
| LQR HSE INC | COM | 50215C307 |  | 8 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| LSB INDS INC | COM | 502160104 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 325397 | 41294 | SH |  | DFND | 4 | 41294 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 408736 | 17312 | SH |  | DFND | 4 | 17312 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 10748 | 455 | SH |  | DFND | 15 | 0 | 0 | 455 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 84996 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| LTC PPTYS INC | COM | 502175102 |  | 1290211 | 35003 | SH |  | DFND | 4 | 35003 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 37118 | 1007 | SH |  | DFND | 13 | 0 | 0 | 1007 |
| LTC PPTYS INC | COM | 502175102 |  | 265932 | 7215 | SH |  | DFND | 15 | 2 | 0 | 7213 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 553 | 548 | SH |  | DFND | 24 | 548 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 49783 | 49290 | SH |  | DFND | 4 | 49290 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 10302 | 10200 | SH |  | DFND | 15 | 0 | 0 | 10200 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 660818 | 654275 | SH |  | DFND | 13 | 0 | 0 | 654275 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 48 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 10648404 | 447600 | SH | Call | DFND | 24 | 447600 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 94208 | 3960 | SH |  | DFND | 15 | 0 | 0 | 3960 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 175523 | 7378 | SH |  | DFND | 13 | 0 | 0 | 7378 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2950 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 309 | 13 | SH |  | DFND | 48 | 13 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 102 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1909011 | 10729 | SH |  | DFND | 24 | 10729 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4476719 | 25160 | SH |  | DFND | 4 | 25160 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 69023996 | 387928 | SH |  | DFND | 15 | 1 | 0 | 387927 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 889294 | 4998 | SH |  | DFND | 48 | 4633 | 0 | 365 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11181851 | 62844 | SH |  | DFND | 13 | 0 | 0 | 62844 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3691664 | 603213 | SH |  | DFND | 4 | 603191 | 11 | 11 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 971860 | 158801 | SH |  | DFND | 13 | 0 | 0 | 158801 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1268437 | 207261 | SH |  | DFND | 15 | 3 | 0 | 207258 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 2677 | 1325 | SH |  | DFND | 24 | 1325 | 0 | 0 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 68005 | 33666 | SH |  | DFND | 4 | 33666 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 |  | 7230743 | 2991000 | PRN |  | DFND | 24 | 2991000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1535698 | 9438 | SH |  | DFND | 15 | 0 | 0 | 9438 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 401568 | 2468 | SH |  | DFND | 4 | 2468 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14481 | 89 | SH |  | DFND | 48 | 61 | 0 | 28 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 13475 | 8000 | PRN |  | DFND | 4 | 8000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 1490676 | 885000 | PRN |  | DFND | 15 | 0 | 0 | 885000 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 830399 | 493000 | PRN |  | DFND | 13 | 0 | 0 | 493000 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4057825 | 24939 | SH |  | DFND | 13 | 0 | 0 | 24939 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 7313662 | 5238000 | PRN |  | DFND | 24 | 5238000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 2296 | 1202 | SH |  | DFND | 15 | 0 | 0 | 1202 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 11947 | 6255 | SH |  | DFND | 13 | 0 | 0 | 6255 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 60471 | 31660 | SH |  | DFND | 4 | 31660 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 17425 | 2050 | SH |  | DFND | 15 | 0 | 0 | 2050 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 1083741 | 77967 | SH |  | DFND | 13 | 0 | 0 | 77967 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 7137645 | 513500 | SH |  | DFND | 15 | 1 | 0 | 513499 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 285075 | 20509 | SH |  | DFND | 4 | 20509 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 497117 | 10355 | SH |  | DFND | 15 | 1 | 0 | 10354 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 210555 | 23499 | SH |  | DFND | 15 | 1 | 0 | 23498 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 511 | 57 | SH |  | DFND | 48 | 0 | 0 | 57 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2004065 | 223668 | SH |  | DFND | 4 | 223668 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 79663 | 8891 | SH |  | DFND | 13 | 0 | 0 | 8891 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 485381 | 375000 | PRN |  | DFND | 13 | 0 | 0 | 375000 |
| LYFT INC | CL A COM | 55087P104 |  | 2129247 | 96740 | SH |  | DFND | 13 | 0 | 0 | 96740 |
| LYFT INC | CL A COM | 55087P104 |  | 5480 | 249 | SH |  | DFND | 48 | 139 | 0 | 110 |
| LYFT INC | CL A COM | 55087P104 |  | 6045073 | 274651 | SH |  | DFND | 15 | 1 | 0 | 274650 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 4473274 | 3456000 | PRN |  | DFND | 24 | 3456000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3829740 | 174000 | SH | Put | DFND | 24 | 174000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 14720288 | 668800 | SH |  | DFND | 4 | 668800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 206401 | 4209 | SH |  | DFND | 48 | 2434 | 0 | 1775 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 876394 | 17871 | SH |  | DFND | 4 | 17871 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13158279 | 268317 | SH |  | DFND | 13 | 0 | 0 | 268317 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 23100233 | 471048 | SH |  | DFND | 15 | 0 | 0 | 471048 |
| M  T BK CORP | COM | 55261F104 |  | 36637237 | 185392 | SH |  | DFND | 13 | 0 | 0 | 185392 |
| M  T BK CORP | COM | 55261F104 |  | 1574636 | 7968 | SH |  | DFND | 48 | 7329 | 0 | 639 |
| M  T BK CORP | COM | 55261F104 |  | 2226387 | 11266 | SH |  | DFND | 4 | 10508 | 758 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 67852527 | 343349 | SH |  | DFND | 15 | 3 | 0 | 343346 |
| M-TRON INDS INC | COM | 55380K109 |  | 5548 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| M-TRON INDS INC | COM | 55380K109 |  | 81778 | 1474 | SH |  | DFND | 4 | 1474 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 105 | 60 | SH |  | DFND | 15 | 0 | 0 | 60 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 438 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| M-TRON INDS INC | COM | 55380K109 |  | 1831 | 33 | SH |  | DFND | 24 | 33 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 3384 | 61 | SH |  | DFND | 15 | 1 | 0 | 60 |
| M/I HOMES INC | COM | 55305B101 |  | 15744 | 109 | SH |  | DFND | 13 | 0 | 0 | 109 |
| M/I HOMES INC | COM | 55305B101 |  | 43043 | 298 | SH |  | DFND | 15 | 0 | 0 | 298 |
| M/I HOMES INC | COM | 55305B101 |  | 2890967 | 20015 | SH |  | DFND | 4 | 20015 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 576471 | 47213 | SH |  | DFND | 4 | 47213 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3574298 | 196390 | SH |  | DFND | 4 | 196390 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 363139 | 19953 | SH |  | DFND | 15 | 1 | 0 | 19952 |
| MACERICH CO | COM | 554382101 |  | 195905 | 10764 | SH |  | DFND | 13 | 0 | 0 | 10764 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 11862 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 85611 | 6495 | SH |  | DFND | 15 | 0 | 0 | 6495 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 27546 | 2090 | SH |  | DFND | 13 | 0 | 0 | 2090 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 268649 | 2158 | SH |  | DFND | 4 | 2158 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 983844 | 7903 | SH |  | DFND | 13 | 0 | 0 | 7903 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 34857 | 280 | SH |  | DFND | 48 | 255 | 0 | 25 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3302879 | 26531 | SH |  | DFND | 15 | 0 | 0 | 26531 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 2509073 | 1650000 | PRN |  | DFND | 24 | 1650000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 5040 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| MACYS INC | COM | 55616P104 |  | 436391 | 24338 | SH |  | DFND | 15 | 3 | 0 | 24335 |
| MACYS INC | COM | 55616P104 |  | 290914 | 16225 | SH |  | DFND | 13 | 0 | 0 | 16225 |
| MACYS INC | COM | 55616P104 |  | 9324 | 520 | SH |  | DFND | 48 | 520 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 111094 | 6196 | SH |  | DFND | 4 | 6196 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1810900 | 54089 | SH |  | DFND | 4 | 54089 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 77589 | 2317 | SH |  | DFND | 15 | 0 | 0 | 2317 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1343988 | 40143 | SH |  | DFND | 13 | 0 | 0 | 40143 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1917090 | 42376 | SH |  | DFND | 15 | 0 | 0 | 42376 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 1102499 | 24370 | SH |  | DFND | 4 | 24370 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 461267 | 10196 | SH |  | DFND | 13 | 0 | 0 | 10196 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5675 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 760677 | 3351 | SH |  | DFND | 13 | 0 | 0 | 3351 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 27013 | 119 | SH |  | DFND | 48 | 119 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 561144 | 2472 | SH |  | DFND | 15 | 0 | 0 | 2472 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1858032 | 4051 | SH |  | DFND | 13 | 0 | 0 | 4051 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3211 | 7 | SH |  | DFND | 48 | 0 | 0 | 7 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5241566 | 11428 | SH |  | DFND | 4 | 11428 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10242747 | 22332 | SH |  | DFND | 15 | 1 | 0 | 22331 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 1017220 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| MAGNA INTL INC | COM | 559222401 |  | 3105019 | 65534 | SH |  | DFND | 13 | 0 | 0 | 65534 |
| MAGNA INTL INC | COM | 559222401 |  | 205392 | 4335 | SH |  | DFND | 4 | 4335 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4206339 | 88779 | SH |  | DFND | 15 | 0 | 0 | 88779 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 4413 | 1410 | SH |  | DFND | 4 | 1410 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 516 | 44 | SH |  | DFND | 24 | 44 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 298755 | 25491 | SH |  | DFND | 4 | 25491 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 31622 | 2698 | SH |  | DFND | 15 | 0 | 0 | 2698 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2977 | 254 | SH |  | DFND | 13 | 0 | 0 | 254 |
| MAGNITE INC | NOTE  0.250% 3/1 | 55955DAB6 |  | 2300840 | 2372000 | PRN |  | DFND | 24 | 2372000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1874234 | 86053 | SH |  | DFND | 4 | 86053 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 758706 | 34835 | SH |  | DFND | 15 | 0 | 0 | 34835 |
| MAGNITE INC | COM | 55955D100 |  | 366623 | 16833 | SH |  | DFND | 13 | 0 | 0 | 16833 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1056045 | 44242 | SH |  | DFND | 13 | 0 | 0 | 44242 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 668 | 28 | SH |  | DFND | 48 | 0 | 0 | 28 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3277614 | 137311 | SH |  | DFND | 4 | 137311 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3158251 | 132311 | SH |  | DFND | 15 | 1 | 0 | 132310 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 7156170 | 112536 | SH |  | DFND | 15 | 4 | 0 | 112532 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 540882 | 8506 | SH |  | DFND | 13 | 0 | 0 | 8506 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 75990 | 1195 | SH |  | DFND | 48 | 1195 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 105879 | 5083 | SH |  | DFND | 4 | 5083 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 5270 | 253 | SH |  | DFND | 24 | 253 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1404 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 519106 | 5546 | SH |  | DFND | 15 | 0 | 0 | 5546 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 94536 | 1010 | SH |  | DFND | 24 | 1010 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 20606 | 635 | SH |  | DFND | 15 | 0 | 0 | 635 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 121039 | 3730 | SH |  | DFND | 13 | 0 | 0 | 3730 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 459784 | 14169 | SH |  | DFND | 4 | 14169 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 220100 | 20942 | SH |  | DFND | 4 | 20942 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 10510 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 42601 | 18603 | SH |  | DFND | 4 | 18603 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 687 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 55761 | 3683 | SH |  | DFND | 13 | 0 | 0 | 3683 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 21938 | 1449 | SH |  | DFND | 15 | 1 | 0 | 1448 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 559595 | 2730 | SH |  | DFND | 4 | 2564 | 0 | 166 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 21385665 | 104331 | SH |  | DFND | 15 | 1 | 0 | 104330 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 112534 | 549 | SH |  | DFND | 48 | 539 | 0 | 10 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4609795 | 22489 | SH |  | DFND | 13 | 0 | 0 | 22489 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 738232 | 73749 | SH |  | DFND | 15 | 0 | 0 | 73749 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 5005 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 265025 | 26476 | SH |  | DFND | 4 | 26476 | 0 | 0 |
| MANNATECH INC | COM NEW | 563771203 |  | 15 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1916322 | 356857 | SH |  | DFND | 15 | 0 | 0 | 356857 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5783044 | 1076917 | SH |  | DFND | 4 | 1076917 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 568635 | 105891 | SH |  | DFND | 13 | 0 | 0 | 105891 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8755 | 231 | SH |  | DFND | 48 | 221 | 0 | 10 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 592453 | 15632 | SH |  | DFND | 4 | 15632 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 35095 | 926 | SH |  | DFND | 13 | 0 | 0 | 926 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 285861 | 7543 | SH |  | DFND | 15 | 1 | 0 | 7542 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 74196310 | 2381904 | SH |  | DFND | 4 | 2365437 | 2705 | 13762 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 351933 | 11298 | SH |  | DFND | 17 | 11298 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 15358329 | 493044 | SH |  | DFND | 15 | 2 | 0 | 493042 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 131690176 | 4227614 | SH |  | DFND | 48 | 4220264 | 1619 | 5731 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5566472 | 178699 | SH |  | DFND | 13 | 0 | 0 | 178699 |
| MAPLEBEAR INC | COM | 565394103 |  | 1502925 | 40885 | SH |  | DFND | 15 | 1 | 0 | 40884 |
| MAPLEBEAR INC | COM | 565394103 |  | 7021 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 350543 | 9536 | SH |  | DFND | 13 | 0 | 0 | 9536 |
| MAPLEBEAR INC | COM | 565394103 |  | 3639 | 99 | SH |  | DFND | 48 | 99 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5475535 | 299865 | SH |  | DFND | 4 | 299865 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 792484 | 43400 | SH |  | DFND | 24 | 43400 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 142154 | 7785 | SH |  | DFND | 13 | 0 | 0 | 7785 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3835622 | 210056 | SH |  | DFND | 15 | 1 | 0 | 210055 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4038288 | 20952 | SH |  | DFND | 48 | 19804 | 0 | 1148 |
| MARATHON PETE CORP | COM | 56585A102 |  | 73366584 | 380650 | SH |  | DFND | 15 | 1 | 0 | 380649 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33570833 | 174177 | SH |  | DFND | 13 | 0 | 0 | 174177 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21297770 | 110500 | SH | Call | DFND | 24 | 110500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5072531 | 26318 | SH |  | DFND | 4 | 26318 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 993 | 346 | SH |  | DFND | 15 | 0 | 0 | 346 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 240520 | 83805 | SH |  | DFND | 4 | 83805 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 402 | 140 | SH |  | DFND | 13 | 0 | 0 | 140 |
| MARCHEX INC | CL B | 56624R108 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1792570 | 61076 | SH |  | DFND | 15 | 0 | 0 | 61076 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 539805 | 18392 | SH |  | DFND | 4 | 18392 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 450523 | 15350 | SH |  | DFND | 13 | 0 | 0 | 15350 |
| MARCUS CORP DEL | COM | 566330106 |  | 84188 | 5428 | SH |  | DFND | 13 | 0 | 0 | 5428 |
| MARCUS CORP DEL | COM | 566330106 |  | 277924 | 17919 | SH |  | DFND | 4 | 17919 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 357 | 23 | SH |  | DFND | 15 | 1 | 0 | 22 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 52985 | 1576 | SH |  | DFND | 15 | 0 | 0 | 1576 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 38865 | 1156 | SH |  | DFND | 13 | 0 | 0 | 1156 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1199494 | 35678 | SH |  | DFND | 4 | 35678 | 0 | 0 |
| MARINE PETE TR | UNIT BEN INT | 568423107 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 53247 | 6003 | SH |  | DFND | 4 | 6003 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 513 | 58 | SH |  | DFND | 15 | 1 | 0 | 57 |
| MARINEMAX INC | COM | 567908108 |  | 3800 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| MARINEMAX INC | COM | 567908108 |  | 364600 | 14394 | SH |  | DFND | 4 | 14394 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4813 | 190 | SH |  | DFND | 15 | 0 | 0 | 190 |
| MARKEL GROUP INC | COM | 570535104 |  | 68422164 | 35797 | SH |  | DFND | 15 | 1 | 0 | 35796 |
| MARKEL GROUP INC | COM | 570535104 |  | 961414 | 503 | SH |  | DFND | 48 | 496 | 0 | 7 |
| MARKEL GROUP INC | COM | 570535104 |  | 40746372 | 21318 | SH |  | DFND | 13 | 0 | 0 | 21318 |
| MARKEL GROUP INC | COM | 570535104 |  | 720583 | 377 | SH |  | DFND | 4 | 357 | 0 | 20 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 207 | 232 | SH |  | DFND | 15 | 0 | 0 | 232 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 9 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1289108 | 7398 | SH |  | DFND | 13 | 0 | 0 | 7398 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 494863 | 2840 | SH |  | DFND | 15 | 1 | 0 | 2839 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 23524 | 135 | SH |  | DFND | 48 | 114 | 0 | 21 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 312430 | 1793 | SH |  | DFND | 4 | 1793 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 23836 | 1442 | SH |  | DFND | 4 | 1442 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1416017 | 268185 | SH |  | DFND | 4 | 268185 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 5280 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 9291 | 1760 | SH |  | DFND | 15 | 1 | 0 | 1759 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6611269 | 25385 | SH |  | DFND | 24 | 25385 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13865044 | 53237 | SH |  | DFND | 4 | 52711 | 0 | 526 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 92708131 | 355967 | SH |  | DFND | 15 | 2 | 0 | 355965 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20704127 | 79497 | SH |  | DFND | 13 | 0 | 0 | 79497 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4034476 | 15491 | SH |  | DFND | 48 | 14426 | 0 | 1065 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1208990 | 18164 | SH |  | DFND | 13 | 0 | 0 | 18164 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3899884 | 58592 | SH |  | DFND | 4 | 58592 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE           1/1 | 57164YAD9 |  | 2756289 | 2795000 | PRN |  | DFND | 24 | 2795000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 10536782 | 10986000 | PRN |  | DFND | 24 | 10986000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 17838 | 268 | SH |  | DFND | 24 | 268 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1198 | 18 | SH |  | DFND | 48 | 5 | 0 | 13 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1828215 | 27467 | SH |  | DFND | 15 | 1 | 0 | 27466 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 346393647 | 1718820 | SH |  | DFND | 15 | 3 | 0 | 1718817 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 106505541 | 528485 | SH |  | DFND | 13 | 0 | 0 | 528485 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 271058 | 1345 | SH |  | DFND | 17 | 1345 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 46889179 | 232666 | SH |  | DFND | 48 | 231082 | 0 | 1584 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37644998 | 186796 | SH |  | DFND | 4 | 186519 | 94 | 183 |
| MARTEN TRANS LTD | COM | 573075108 |  | 476918 | 44739 | SH |  | DFND | 4 | 44739 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5887 | 552 | SH |  | DFND | 15 | 1 | 0 | 551 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5319 | 499 | SH |  | DFND | 13 | 0 | 0 | 499 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 |  | 1020000 | 500000 | SH |  | DFND | 15 | 0 | 0 | 500000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5152539 | 8175 | SH |  | DFND | 48 | 7517 | 0 | 658 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 67118984 | 106490 | SH |  | DFND | 15 | 0 | 0 | 106490 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 18908 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20879649 | 33128 | SH |  | DFND | 13 | 0 | 0 | 33128 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6049427 | 9598 | SH |  | DFND | 4 | 7640 | 0 | 1958 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 40 | 13 | SH |  | DFND | 13 | 0 | 0 | 13 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 15026 | 4910 | SH |  | DFND | 15 | 0 | 0 | 4910 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 78103325 | 929027 | SH |  | DFND | 13 | 0 | 0 | 929027 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9404827 | 111869 | SH |  | DFND | 4 | 111869 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 91476567 | 1088100 | SH | Put | DFND | 24 | 1088100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 153330728 | 1823846 | SH |  | DFND | 15 | 4 | 0 | 1823842 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 81706288 | 971884 | SH |  | DFND | 24 | 971884 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3159014 | 37576 | SH |  | DFND | 48 | 32161 | 0 | 5415 |
| MARZETTI COMPANY | COM | 513847103 |  | 173 | 1 | SH |  | DFND | 48 | 0 | 0 | 1 |
| MARZETTI COMPANY | COM | 513847103 |  | 2136376 | 12364 | SH |  | DFND | 4 | 12364 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1731701 | 10022 | SH |  | DFND | 13 | 0 | 0 | 10022 |
| MARZETTI COMPANY | COM | 513847103 |  | 4612519 | 26694 | SH |  | DFND | 15 | 1 | 0 | 26693 |
| MASCO CORP | COM | 574599106 |  | 1196630 | 17000 | SH |  | DFND | 24 | 17000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5003157 | 71078 | SH |  | DFND | 13 | 0 | 0 | 71078 |
| MASCO CORP | COM | 574599106 |  | 575899 | 8182 | SH |  | DFND | 48 | 7485 | 0 | 697 |
| MASCO CORP | COM | 574599106 |  | 12879041 | 182967 | SH |  | DFND | 15 | 1 | 0 | 182966 |
| MASCO CORP | COM | 574599106 |  | 1015868 | 14432 | SH |  | DFND | 4 | 14432 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6197 | 42 | SH |  | DFND | 48 | 40 | 0 | 2 |
| MASIMO CORP | COM | 574795100 |  | 1330311 | 9016 | SH |  | DFND | 13 | 0 | 0 | 9016 |
| MASIMO CORP | COM | 574795100 |  | 21985 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1191138 | 8073 | SH |  | DFND | 15 | 1 | 0 | 8072 |
| MASTEC INC | COM | 576323109 |  | 3010623 | 14147 | SH |  | DFND | 13 | 0 | 0 | 14147 |
| MASTEC INC | COM | 576323109 |  | 18148566 | 85281 | SH |  | DFND | 15 | 1 | 0 | 85280 |
| MASTEC INC | COM | 576323109 |  | 39583 | 186 | SH |  | DFND | 48 | 162 | 0 | 24 |
| MASTEC INC | COM | 576323109 |  | 6310029 | 29651 | SH |  | DFND | 4 | 29651 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 122336 | 9289 | SH |  | DFND | 13 | 0 | 0 | 9289 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1308558 | 99359 | SH |  | DFND | 4 | 99359 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1026762 | 77962 | SH |  | DFND | 15 | 1 | 0 | 77961 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4333 | 329 | SH |  | DFND | 48 | 329 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 329910 | 580 | SH |  | DFND | 17 | 580 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 454846158 | 799645 | SH |  | DFND | 13 | 0 | 0 | 799645 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 116968951 | 205638 | SH |  | DFND | 4 | 201089 | 104 | 4445 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 957356453 | 1683086 | SH |  | DFND | 15 | 4 | 0 | 1683082 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50546163 | 88863 | SH |  | DFND | 48 | 81888 | 0 | 6975 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 87321 | 4069 | SH |  | DFND | 13 | 0 | 0 | 4069 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 11810 | 550 | SH |  | DFND | 15 | 0 | 0 | 550 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 268207 | 12498 | SH |  | DFND | 4 | 12498 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 57241 | 1274 | SH |  | DFND | 48 | 1204 | 0 | 70 |
| MATADOR RES CO | COM | 576485205 |  | 1092025 | 24305 | SH |  | DFND | 15 | 0 | 0 | 24305 |
| MATADOR RES CO | COM | 576485205 |  | 9435 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 474775 | 10567 | SH |  | DFND | 13 | 0 | 0 | 10567 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 671221 | 19004 | SH |  | DFND | 13 | 0 | 0 | 19004 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5969080 | 169000 | SH |  | DFND | 4 | 169000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 51920 | 1470 | SH |  | DFND | 48 | 871 | 0 | 599 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 593901 | 16815 | SH |  | DFND | 15 | 1 | 0 | 16814 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1882226 | 337922 | SH |  | DFND | 15 | 0 | 0 | 337922 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1599 | 287 | SH |  | DFND | 13 | 0 | 0 | 287 |
| MATERION CORP | COM | 576690101 |  | 3937146 | 32590 | SH |  | DFND | 15 | 1 | 0 | 32589 |
| MATERION CORP | COM | 576690101 |  | 1847427 | 15292 | SH |  | DFND | 4 | 15292 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 554155 | 4587 | SH |  | DFND | 13 | 0 | 0 | 4587 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 193 | 102 | SH |  | DFND | 15 | 0 | 0 | 102 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 695760 | 61517 | SH |  | DFND | 15 | 0 | 0 | 61517 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 468698 | 41441 | SH |  | DFND | 4 | 41441 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 89779 | 7938 | SH |  | DFND | 13 | 0 | 0 | 7938 |
| MATRIX SVC CO | COM | 576853105 |  | 255165 | 19508 | SH |  | DFND | 4 | 19508 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 223276 | 17070 | SH |  | DFND | 15 | 0 | 0 | 17070 |
| MATSON INC | COM | 57686G105 |  | 441683 | 4480 | SH |  | DFND | 13 | 0 | 0 | 4480 |
| MATSON INC | COM | 57686G105 |  | 143611 | 1457 | SH |  | DFND | 15 | 1 | 0 | 1456 |
| MATSON INC | COM | 57686G105 |  | 2459229 | 24944 | SH |  | DFND | 4 | 24944 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 7809 | 464 | SH |  | DFND | 48 | 448 | 0 | 16 |
| MATTEL INC | COM | 577081102 |  | 346706 | 20601 | SH |  | DFND | 13 | 0 | 0 | 20601 |
| MATTEL INC | COM | 577081102 |  | 1335831 | 79372 | SH |  | DFND | 4 | 79372 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 325073 | 19315 | SH |  | DFND | 15 | 2 | 0 | 19313 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 555648 | 22885 | SH |  | DFND | 4 | 22885 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 39476 | 1626 | SH |  | DFND | 15 | 1 | 0 | 1625 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 30107 | 1240 | SH |  | DFND | 13 | 0 | 0 | 1240 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 79276 | 4253 | SH |  | DFND | 4 | 4253 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 122507 | 77536 | SH |  | DFND | 4 | 77536 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 3 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| MAXIMUS INC | COM | 577933104 |  | 88263 | 966 | SH |  | DFND | 13 | 0 | 0 | 966 |
| MAXIMUS INC | COM | 577933104 |  | 271402 | 2970 | SH |  | DFND | 15 | 0 | 0 | 2970 |
| MAXIMUS INC | COM | 577933104 |  | 3181412 | 34819 | SH |  | DFND | 4 | 34819 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 914 | 10 | SH |  | DFND | 48 | 0 | 0 | 10 |
| MAXLINEAR INC | COM | 57776J100 |  | 1061 | 66 | SH |  | DFND | 13 | 0 | 0 | 66 |
| MAXLINEAR INC | COM | 57776J100 |  | 1037964 | 64550 | SH |  | DFND | 4 | 64550 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2732879 | 169955 | SH |  | DFND | 15 | 0 | 0 | 169955 |
| MAYS J W INC | COM | 578473100 |  | 76 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 38858 | 2824 | SH |  | DFND | 13 | 0 | 0 | 2824 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 43922 | 3192 | SH |  | DFND | 15 | 0 | 0 | 3192 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 147328 | 10707 | SH |  | DFND | 4 | 10707 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 383219 | 14779 | SH |  | DFND | 4 | 14779 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 261167 | 35056 | SH |  | DFND | 4 | 35056 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 935582 | 125581 | SH |  | DFND | 15 | 0 | 0 | 125581 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 205713 | 11755 | SH |  | DFND | 4 | 11755 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4551285 | 68021 | SH |  | DFND | 4 | 66021 | 0 | 2000 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 6672 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 49918990 | 746062 | SH |  | DFND | 13 | 0 | 0 | 746062 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 60667738 | 906707 | SH |  | DFND | 15 | 4 | 0 | 906703 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 25 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 307786 | 4600 | SH | Put | DFND | 48 | 0 | 0 | 4600 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1400627 | 20933 | SH |  | DFND | 48 | 13415 | 0 | 7518 |
| MCDONALDS CORP | COM | 580135101 |  | 135262089 | 445102 | SH |  | DFND | 48 | 431667 | 0 | 13435 |
| MCDONALDS CORP | COM | 580135101 |  | 171483304 | 564294 | SH |  | DFND | 4 | 545987 | 4664 | 13643 |
| MCDONALDS CORP | COM | 580135101 |  | 119276825 | 392500 | SH | Call | DFND | 24 | 392500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 599593163 | 1973060 | SH |  | DFND | 13 | 0 | 0 | 1973060 |
| MCDONALDS CORP | COM | 580135101 |  | 972448 | 3200 | SH | Put | DFND | 24 | 3200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 517221 | 1702 | SH |  | DFND | 17 | 1702 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1515858376 | 4988181 | SH |  | DFND | 15 | 10 | 0 | 4988171 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 13680 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2616 | 153 | SH |  | DFND | 15 | 0 | 0 | 153 |
| MCGRATH RENTCORP | COM | 580589109 |  | 704 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1877035 | 16002 | SH |  | DFND | 4 | 16002 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 103604 | 883 | SH |  | DFND | 15 | 0 | 0 | 883 |
| MCGRAW HILL INC | COM | 580907103 |  | 1125170 | 89655 | SH |  | DFND | 15 | 0 | 0 | 89655 |
| MCGRAW HILL INC | COM | 580907103 |  | 193872 | 15448 | SH |  | DFND | 4 | 15448 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9872289 | 12779 | SH |  | DFND | 48 | 11366 | 0 | 1413 |
| MCKESSON CORP | COM | 58155Q103 |  | 27646889 | 35787 | SH |  | DFND | 4 | 34742 | 5 | 1040 |
| MCKESSON CORP | COM | 58155Q103 |  | 18541 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 67171852 | 86949 | SH |  | DFND | 13 | 0 | 0 | 86949 |
| MCKESSON CORP | COM | 58155Q103 |  | 229591751 | 297191 | SH |  | DFND | 15 | 1 | 0 | 297190 |
| MDU RES GROUP INC | COM | 552690109 |  | 6572 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 445271 | 25001 | SH |  | DFND | 13 | 0 | 0 | 25001 |
| MDU RES GROUP INC | COM | 552690109 |  | 2348263 | 131851 | SH |  | DFND | 15 | 0 | 0 | 131851 |
| MDU RES GROUP INC | COM | 552690109 |  | 120930 | 6790 | SH |  | DFND | 48 | 6790 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 930 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 1424 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 187911 | 14118 | SH |  | DFND | 4 | 14118 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 4406 | 331 | SH |  | DFND | 15 | 1 | 0 | 330 |
| MEDALLION FINL CORP | COM | 583928106 |  | 125967 | 12472 | SH |  | DFND | 4 | 12472 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 |  | 3013 | 298 | SH |  | DFND | 15 | 0 | 0 | 298 |
| MEDALLION FINL CORP | COM | 583928106 |  | 4040 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 232858 | 20462 | SH |  | DFND | 4 | 20462 | 0 | 0 |
| MEDIACO HLDG INC | CL A | 58450D104 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 230180 | 45400 | SH |  | DFND | 48 | 0 | 0 | 45400 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 11316 | 2232 | SH |  | DFND | 4 | 2232 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 559023 | 110261 | SH |  | DFND | 15 | 4 | 0 | 110257 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 83125 | 16395 | SH |  | DFND | 13 | 0 | 0 | 16395 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 174 | 75 | SH |  | DFND | 13 | 0 | 0 | 75 |
| MEDIFAST INC | COM | 58470H101 |  | 26875 | 1966 | SH |  | DFND | 13 | 0 | 0 | 1966 |
| MEDIFAST INC | COM | 58470H101 |  | 112983 | 8265 | SH |  | DFND | 4 | 8265 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 1595 | 117 | SH |  | DFND | 15 | 1 | 0 | 116 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 86856 | 4820 | SH |  | DFND | 4 | 4820 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 178645 | 9914 | SH |  | DFND | 15 | 1 | 0 | 9913 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 2577 | 143 | SH |  | DFND | 13 | 0 | 0 | 143 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6773287 | 13174 | SH |  | DFND | 13 | 0 | 0 | 13174 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 15194508 | 29552 | SH |  | DFND | 15 | 0 | 0 | 29552 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 105917 | 206 | SH |  | DFND | 48 | 193 | 0 | 13 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 611336 | 1189 | SH |  | DFND | 4 | 1189 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7184353 | 75434 | SH |  | DFND | 48 | 55758 | 0 | 19676 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19593439 | 205727 | SH |  | DFND | 4 | 201924 | 839 | 2964 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4409612 | 46300 | SH | Call | DFND | 24 | 46300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 194433473 | 2041511 | SH |  | DFND | 13 | 0 | 0 | 2041511 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 438871276 | 4608057 | SH |  | DFND | 15 | 7 | 0 | 4608050 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 204766 | 2150 | SH |  | DFND | 17 | 2150 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 625 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 224111 | 27231 | SH |  | DFND | 4 | 27231 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 120999 | 13195 | SH |  | DFND | 15 | 0 | 0 | 13195 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 212469 | 23170 | SH |  | DFND | 13 | 0 | 0 | 23170 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 145152193 | 62112 | SH |  | DFND | 15 | 1 | 0 | 62111 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 70108 | 30 | SH |  | DFND | 48 | 25 | 0 | 5 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11079433 | 4741 | SH |  | DFND | 24 | 4741 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9726344 | 4162 | SH |  | DFND | 4 | 4099 | 2 | 61 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 45819186 | 19606 | SH |  | DFND | 13 | 0 | 0 | 19606 |
| MERCANTILE BK CORP | COM | 587376104 |  | 548145 | 12181 | SH |  | DFND | 4 | 12181 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1025437 | 22788 | SH |  | DFND | 15 | 1 | 0 | 22787 |
| MERCANTILE BK CORP | COM | 587376104 |  | 254025 | 5645 | SH |  | DFND | 13 | 0 | 0 | 5645 |
| MERCER INTL INC | COM | 588056101 |  | 3427477 | 1190097 | SH |  | DFND | 15 | 1 | 0 | 1190096 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 632597 | 19893 | SH |  | DFND | 4 | 19893 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 94510 | 2972 | SH |  | DFND | 13 | 0 | 0 | 2972 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63367150 | 755000 | SH | Call | DFND | 24 | 755000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47393753 | 564682 | SH |  | DFND | 48 | 538151 | 0 | 26531 |
| MERCK  CO INC | COM | 58933Y105 |  | 516400905 | 6152757 | SH |  | DFND | 15 | 7 | 0 | 6152750 |
| MERCK  CO INC | COM | 58933Y105 |  | 195198345 | 2325728 | SH |  | DFND | 13 | 0 | 0 | 2325728 |
| MERCK  CO INC | COM | 58933Y105 |  | 103863123 | 1237497 | SH |  | DFND | 4 | 1193644 | 866 | 42987 |
| MERCK  CO INC | COM | 58933Y105 |  | 13027866 | 155223 | SH |  | DFND | 24 | 155223 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1063645 | 12673 | SH |  | DFND | 17 | 12673 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48259750 | 575000 | SH | Put | DFND | 24 | 575000 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 15608 | 635 | SH |  | DFND | 24 | 635 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 |  | 579793 | 23588 | SH |  | DFND | 4 | 23588 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 515208 | 6077 | SH |  | DFND | 13 | 0 | 0 | 6077 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 88197 | 1040 | SH |  | DFND | 15 | 0 | 0 | 1040 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1750283 | 20645 | SH |  | DFND | 4 | 20645 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 202091 | 2611 | SH |  | DFND | 13 | 0 | 0 | 2611 |
| MERCURY SYS INC | COM | 589378108 |  | 2949017 | 38101 | SH |  | DFND | 4 | 38101 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1686907 | 21795 | SH |  | DFND | 15 | 1 | 0 | 21794 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 473 | 230 | SH |  | DFND | 15 | 1 | 0 | 229 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 9039 | 572 | SH |  | DFND | 15 | 0 | 0 | 572 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 4848 | 307 | SH |  | DFND | 24 | 307 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 101024 | 6398 | SH |  | DFND | 4 | 6398 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 420563 | 21102 | SH |  | DFND | 4 | 21102 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 438 | 22 | SH |  | DFND | 15 | 0 | 0 | 22 |
| MERIT MED SYS INC | COM | 589889104 |  | 437707 | 5259 | SH |  | DFND | 13 | 0 | 0 | 5259 |
| MERIT MED SYS INC | COM | 589889104 |  | 114275 | 1373 | SH |  | DFND | 24 | 1373 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 35150692 | 422332 | SH |  | DFND | 4 | 422332 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2603434 | 31280 | SH |  | DFND | 15 | 0 | 0 | 31280 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1729484 | 23878 | SH |  | DFND | 24 | 23878 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 20676302 | 285466 | SH |  | DFND | 4 | 285466 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8891460 | 122759 | SH |  | DFND | 15 | 0 | 0 | 122759 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 1096204 | 1070000 | PRN |  | DFND | 15 | 0 | 0 | 1070000 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6952918 | 95995 | SH |  | DFND | 13 | 0 | 0 | 95995 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 1527515 | 1491000 | PRN |  | DFND | 13 | 0 | 0 | 1491000 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 |  | 2049 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 9312 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| MERSANA THERAPEUTICS INC | COM | 59045L205 |  | 310 | 40 | SH |  | DFND | 15 | 0 | 0 | 40 |
| MERUS N V | COM | N5749R100 |  | 246861 | 2622 | SH |  | DFND | 15 | 0 | 0 | 2622 |
| MERUS N V | COM | N5749R100 |  | 28245 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 1300 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 16429 | 12638 | SH |  | DFND | 13 | 0 | 0 | 12638 |
| MESA LABS INC | COM | 59064R109 |  | 1603 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| MESA LABS INC | COM | 59064R109 |  | 216241 | 3227 | SH |  | DFND | 4 | 3227 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 128994 | 1925 | SH |  | DFND | 13 | 0 | 0 | 1925 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 2715 | 508 | SH |  | DFND | 4 | 508 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 408691 | 13963 | SH |  | DFND | 15 | 0 | 0 | 13963 |
| MESABI TR | CTF BEN INT | 590672101 |  | 141081 | 4820 | SH |  | DFND | 13 | 0 | 0 | 4820 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 32220 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 386688 | 24003 | SH |  | DFND | 13 | 0 | 0 | 24003 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62464894 | 85058 | SH |  | DFND | 24 | 85058 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 608666892 | 828817 | SH |  | DFND | 48 | 782817 | 260 | 45740 |
| META PLATFORMS INC | CL A | 30303M102 |  | 465660077 | 634086 | SH |  | DFND | 4 | 632149 | 159 | 1778 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21297020 | 29000 | SH | Put | DFND | 24 | 29000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1447210461 | 1970656 | SH |  | DFND | 13 | 0 | 0 | 1970656 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1275618 | 1737 | SH |  | DFND | 17 | 1737 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3778361550 | 5144968 | SH |  | DFND | 15 | 3 | 0 | 5144965 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1395322 | 1900 | SH | Put | DFND | 48 | 0 | 0 | 1900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51406600 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14687600 | 20000 | SH | Call | DFND | 24 | 20000 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 54818 | 23130 | SH |  | DFND | 15 | 0 | 0 | 23130 |
| METAGENOMI INC | COM | 59102M104 |  | 186941 | 78878 | SH |  | DFND | 13 | 0 | 0 | 78878 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 80334 | 12651 | SH |  | DFND | 4 | 12651 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 191 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| METALLUS INC | COM | 887399103 |  | 49055 | 2968 | SH |  | DFND | 15 | 1 | 0 | 2967 |
| METALLUS INC | COM | 887399103 |  | 4133 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| METALLUS INC | COM | 887399103 |  | 465336 | 28151 | SH |  | DFND | 4 | 28151 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 3976 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| METHANEX CORP | COM | 59151K108 |  | 11956 | 301 | SH |  | DFND | 15 | 1 | 0 | 300 |
| METHODE ELECTRS INC | COM | 591520200 |  | 204960 | 27147 | SH |  | DFND | 4 | 27147 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 156 | 21 | SH |  | DFND | 15 | 1 | 0 | 20 |
| METLIFE INC | COM | 59156R108 |  | 101409362 | 1231145 | SH |  | DFND | 15 | 3 | 0 | 1231142 |
| METLIFE INC | COM | 59156R108 |  | 2810876 | 34125 | SH |  | DFND | 48 | 31797 | 0 | 2328 |
| METLIFE INC | COM | 59156R108 |  | 788610 | 9574 | SH |  | DFND | 4 | 9574 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 35792143 | 434529 | SH |  | DFND | 13 | 0 | 0 | 434529 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 366034 | 13219 | SH |  | DFND | 4 | 13219 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 466278 | 6232 | SH |  | DFND | 15 | 0 | 0 | 6232 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 501369 | 6701 | SH |  | DFND | 4 | 6701 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 43396 | 580 | SH |  | DFND | 13 | 0 | 0 | 580 |
| METSERA INC | COM | 59267L107 |  | 1903294 | 36371 | SH |  | DFND | 4 | 36371 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 550250 | 10515 | SH |  | DFND | 13 | 0 | 0 | 10515 |
| METSERA INC | COM | 59267L107 |  | 637641 | 12185 | SH |  | DFND | 15 | 0 | 0 | 12185 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1160091 | 945 | SH |  | DFND | 48 | 895 | 0 | 50 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3496907 | 2849 | SH |  | DFND | 15 | 1 | 0 | 2848 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1561520 | 1272 | SH |  | DFND | 4 | 1272 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 837784 | 682 | SH |  | DFND | 13 | 0 | 0 | 682 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 24034 | 1220 | SH |  | DFND | 13 | 0 | 0 | 1220 |
| MEXICO FD INC | COM | 592835102 |  | 6046 | 307 | SH |  | DFND | 15 | 1 | 0 | 306 |
| MFA FINL INC | COM | 55272X607 |  | 2298 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| MFA FINL INC | COM | 55272X607 |  | 726047 | 79004 | SH |  | DFND | 4 | 79004 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1046291 | 113851 | SH |  | DFND | 15 | 0 | 0 | 113851 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 292084 | 45496 | SH |  | DFND | 13 | 0 | 0 | 45496 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 613642 | 95583 | SH |  | DFND | 15 | 1 | 0 | 95582 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 42526 | 13630 | SH |  | DFND | 15 | 2 | 0 | 13628 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 305470 | 97907 | SH |  | DFND | 13 | 0 | 0 | 97907 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 37770 | 10153 | SH |  | DFND | 15 | 1 | 0 | 10152 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 48847 | 13131 | SH |  | DFND | 13 | 0 | 0 | 13131 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 19935 | 5745 | SH |  | DFND | 13 | 0 | 0 | 5745 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 2779 | 801 | SH |  | DFND | 15 | 1 | 0 | 800 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 3 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 1328458 | 495693 | SH |  | DFND | 15 | 1 | 0 | 495692 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 123344 | 46024 | SH |  | DFND | 13 | 0 | 0 | 46024 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 70418 | 8959 | SH |  | DFND | 13 | 0 | 0 | 8959 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 74511 | 9480 | SH |  | DFND | 15 | 2 | 0 | 9478 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 144659 | 30263 | SH |  | DFND | 15 | 2 | 0 | 30261 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 33159 | 6937 | SH |  | DFND | 13 | 0 | 0 | 6937 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 309946 | 57504 | SH |  | DFND | 13 | 0 | 0 | 57504 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 195288 | 36232 | SH |  | DFND | 15 | 2 | 0 | 36230 |
| MGE ENERGY INC | COM | 55277P104 |  | 2136573 | 25381 | SH |  | DFND | 4 | 25381 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 530195 | 6299 | SH |  | DFND | 15 | 1 | 0 | 6298 |
| MGE ENERGY INC | COM | 55277P104 |  | 345149 | 4100 | SH |  | DFND | 13 | 0 | 0 | 4100 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1829487 | 64487 | SH |  | DFND | 15 | 0 | 0 | 64487 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 664425 | 23420 | SH |  | DFND | 13 | 0 | 0 | 23420 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 44238 | 1559 | SH |  | DFND | 48 | 1499 | 0 | 60 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7858 | 277 | SH |  | DFND | 4 | 277 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 235515 | 6795 | SH |  | DFND | 48 | 5638 | 0 | 1157 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 491028 | 14167 | SH |  | DFND | 4 | 14167 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 14766199 | 426029 | SH |  | DFND | 15 | 1 | 0 | 426028 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 47937934 | 1383091 | SH |  | DFND | 13 | 0 | 0 | 1383091 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 664623 | 694000 | PRN |  | DFND | 15 | 0 | 0 | 694000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 27335 | 1130 | SH |  | DFND | 13 | 0 | 0 | 1130 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 6138665 | 6410000 | PRN |  | DFND | 24 | 6410000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 20985 | 867 | SH |  | DFND | 15 | 0 | 0 | 867 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 958 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1766475 | 73025 | SH |  | DFND | 4 | 73025 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 366788 | 383000 | PRN |  | DFND | 13 | 0 | 0 | 383000 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 36395 | 904 | SH |  | DFND | 13 | 0 | 0 | 904 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 105079 | 2610 | SH |  | DFND | 15 | 0 | 0 | 2610 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 31214 | 10234 | SH |  | DFND | 15 | 0 | 0 | 10234 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 415 | 136 | SH |  | DFND | 13 | 0 | 0 | 136 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 571942 | 9689 | SH |  | DFND | 13 | 0 | 0 | 9689 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1351895 | 21051 | SH |  | DFND | 48 | 19443 | 0 | 1608 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16806146 | 261696 | SH |  | DFND | 13 | 0 | 0 | 261696 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 2066 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19193624 | 298873 | SH |  | DFND | 4 | 298797 | 76 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5986781 | 93223 | SH |  | DFND | 24 | 93223 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 1049790 | 17784 | SH |  | DFND | 15 | 0 | 0 | 17784 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 51334290 | 799351 | SH |  | DFND | 15 | 1 | 0 | 799350 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 290254354 | 1734726 | SH |  | DFND | 24 | 1734726 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 273149900 | 1632500 | SH | Put | DFND | 24 | 1632500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 226993044 | 1356640 | SH |  | DFND | 15 | 3 | 0 | 1356637 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27873671 | 166589 | SH |  | DFND | 4 | 166589 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 108512192 | 648531 | SH |  | DFND | 13 | 0 | 0 | 648531 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11388239 | 68063 | SH |  | DFND | 48 | 62184 | 0 | 5879 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 836600 | 5000 | SH | Call | DFND | 24 | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 84115080 | 162400 | SH | Call | DFND | 24 | 162400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 72513000 | 140000 | SH | Put | DFND | 4 | 140000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1939117784 | 3743832 | SH |  | DFND | 4 | 3669469 | 5057 | 69306 |
| MICROSOFT CORP | COM | 594918104 |  | 3700654386 | 7144810 | SH |  | DFND | 13 | 0 | 0 | 7144810 |
| MICROSOFT CORP | COM | 594918104 |  | 1374582559 | 2653890 | SH |  | DFND | 48 | 2534913 | 985 | 117992 |
| MICROSOFT CORP | COM | 594918104 |  | 220232340 | 425200 | SH | Put | DFND | 24 | 425200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 103590 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 372488922 | 719160 | SH |  | DFND | 24 | 719160 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10071885560 | 19445671 | SH |  | DFND | 15 | 15 | 0 | 19445656 |
| MICROSOFT CORP | COM | 594918104 |  | 8856945 | 17100 | SH | Put | DFND | 48 | 600 | 0 | 16500 |
| MICROSOFT CORP | COM | 594918104 |  | 8826904 | 17042 | SH |  | DFND | 17 | 17042 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 235 | 61 | SH |  | DFND | 24 | 61 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 512731 | 133177 | SH |  | DFND | 4 | 133177 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 24255 | 6300 | SH |  | DFND | 15 | 0 | 0 | 6300 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 789 | 205 | SH |  | DFND | 13 | 0 | 0 | 205 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 7502 | 6050 | SH |  | DFND | 15 | 0 | 0 | 6050 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 248 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 220887 | 178135 | SH |  | DFND | 4 | 178135 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 428884 | 14975 | SH |  | DFND | 4 | 14975 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 290261 | 10135 | SH |  | DFND | 15 | 0 | 0 | 10135 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20540 | 147 | SH |  | DFND | 24 | 147 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5401962 | 38660 | SH |  | DFND | 4 | 38660 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 323754 | 2317 | SH |  | DFND | 48 | 2027 | 0 | 290 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 46810 | 335 | SH |  | DFND | 17 | 335 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7026288 | 50285 | SH |  | DFND | 13 | 0 | 0 | 50285 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20577197 | 147264 | SH |  | DFND | 15 | 3 | 0 | 147261 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 981220 | 81837 | SH |  | DFND | 13 | 0 | 0 | 81837 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5530756 | 461281 | SH |  | DFND | 15 | 3 | 0 | 461278 |
| MIDDLEBY CORP | COM | 596278101 |  | 39347 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 30175 | 227 | SH |  | DFND | 48 | 227 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2160378 | 16252 | SH |  | DFND | 13 | 0 | 0 | 16252 |
| MIDDLEBY CORP | COM | 596278101 |  | 14938957 | 112382 | SH |  | DFND | 15 | 0 | 0 | 112382 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 78566 | 2618 | SH |  | DFND | 13 | 0 | 0 | 2618 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 247372 | 8243 | SH |  | DFND | 15 | 0 | 0 | 8243 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 168176 | 5604 | SH |  | DFND | 4 | 5604 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 104978 | 1940 | SH |  | DFND | 15 | 1 | 0 | 1939 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 379 | 7 | SH |  | DFND | 48 | 0 | 0 | 7 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 721528 | 13332 | SH |  | DFND | 4 | 13332 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 110327 | 2039 | SH |  | DFND | 13 | 0 | 0 | 2039 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 13810 | 806 | SH |  | DFND | 15 | 1 | 0 | 805 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 42336 | 2470 | SH |  | DFND | 13 | 0 | 0 | 2470 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 271018 | 15812 | SH |  | DFND | 4 | 15812 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 691896 | 24457 | SH |  | DFND | 15 | 0 | 0 | 24457 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 28290 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 356030 | 12585 | SH |  | DFND | 4 | 12585 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 8084 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 775593 | 19188 | SH |  | DFND | 15 | 0 | 0 | 19188 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 342802 | 8481 | SH |  | DFND | 4 | 8481 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 920564 | 51892 | SH |  | DFND | 4 | 51892 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 17678 | 996 | SH |  | DFND | 15 | 0 | 0 | 996 |
| MILLERKNOLL INC | COM | 600544100 |  | 5322 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2710370 | 55838 | SH |  | DFND | 15 | 0 | 0 | 55838 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2281 | 47 | SH |  | DFND | 48 | 18 | 0 | 29 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 5048 | 104 | SH |  | DFND | 4 | 104 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 60432 | 1245 | SH |  | DFND | 13 | 0 | 0 | 1245 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 143347 | 4265 | SH |  | DFND | 48 | 4086 | 0 | 179 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 8131745 | 241944 | SH |  | DFND | 15 | 1 | 0 | 241943 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2760423 | 82131 | SH |  | DFND | 13 | 0 | 0 | 82131 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 24737 | 736 | SH |  | DFND | 4 | 736 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 35814 | 5131 | SH |  | DFND | 13 | 0 | 0 | 5131 |
| MIMEDX GROUP INC | COM | 602496101 |  | 6980 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| MIMEDX GROUP INC | COM | 602496101 |  | 693644 | 99376 | SH |  | DFND | 4 | 99376 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 |  | 43935 | 39938 | SH |  | DFND | 15 | 1 | 0 | 39937 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 27353 | 2320 | SH |  | DFND | 15 | 0 | 0 | 2320 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 638723 | 54175 | SH |  | DFND | 4 | 54175 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 9708 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 93278 | 11530 | SH |  | DFND | 13 | 0 | 0 | 11530 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 41612 | 23778 | SH |  | DFND | 15 | 0 | 0 | 23778 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 94099 | 1515 | SH |  | DFND | 15 | 1 | 0 | 1514 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 40378 | 650 | SH |  | DFND | 13 | 0 | 0 | 650 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1504981 | 24227 | SH |  | DFND | 4 | 24227 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 9256 | 149 | SH |  | DFND | 48 | 143 | 0 | 6 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 911407 | 24035 | SH |  | DFND | 4 | 24035 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 2920 | 77 | SH |  | DFND | 48 | 0 | 0 | 77 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 225321 | 5942 | SH |  | DFND | 15 | 0 | 0 | 5942 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2880 | 128 | SH |  | DFND | 13 | 0 | 0 | 128 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 17059 | 758 | SH |  | DFND | 15 | 1 | 0 | 757 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 31 | 23 | SH |  | DFND | 15 | 0 | 0 | 23 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 785351 | 33764 | SH |  | DFND | 13 | 0 | 0 | 33764 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3577946 | 153824 | SH |  | DFND | 4 | 153824 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2373264 | 102032 | SH |  | DFND | 15 | 0 | 0 | 102032 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1309701 | 56307 | SH |  | DFND | 24 | 56307 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 812852 | 343000 | PRN |  | DFND | 15 | 0 | 0 | 343000 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 447898 | 189000 | PRN |  | DFND | 13 | 0 | 0 | 189000 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 42666 | 582 | SH |  | DFND | 15 | 0 | 0 | 582 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 123747 | 1688 | SH |  | DFND | 13 | 0 | 0 | 1688 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 7109 | 3000 | PRN |  | DFND | 4 | 3000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1817721 | 24795 | SH |  | DFND | 4 | 24795 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 14316 | 1191 | SH |  | DFND | 15 | 0 | 0 | 1191 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 174290 | 14500 | SH |  | DFND | 13 | 0 | 0 | 14500 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 393270 | 32718 | SH |  | DFND | 4 | 32718 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 2665 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 333423 | 62556 | SH |  | DFND | 4 | 62556 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7561 | 1419 | SH |  | DFND | 15 | 1 | 0 | 1418 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 9840 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 124200 | 12622 | SH |  | DFND | 4 | 12622 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 2443 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| MITEK SYS INC | COM NEW | 606710200 |  | 339439 | 34743 | SH |  | DFND | 4 | 34743 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 19599 | 2006 | SH |  | DFND | 13 | 0 | 0 | 2006 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 13762993 | 863425 | SH |  | DFND | 13 | 0 | 0 | 863425 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 188235 | 11809 | SH |  | DFND | 4 | 11809 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 32172868 | 2018373 | SH |  | DFND | 15 | 0 | 0 | 2018373 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 7600 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7797040 | 1163738 | SH |  | DFND | 15 | 1 | 0 | 1163737 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8965 | 1338 | SH |  | DFND | 48 | 1338 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3314882 | 494759 | SH |  | DFND | 13 | 0 | 0 | 494759 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3122 | 466 | SH |  | DFND | 4 | 466 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 24100494 | 194720 | SH |  | DFND | 4 | 194720 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 15283471 | 123483 | SH |  | DFND | 15 | 1 | 0 | 123482 |
| MKS INC. | COM | 55306N104 |  | 4950800 | 40000 | SH |  | DFND | 13 | 0 | 0 | 40000 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 606890 | 553000 | PRN |  | DFND | 15 | 0 | 0 | 553000 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 2482432 | 2262000 | PRN |  | DFND | 24 | 2262000 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 4390 | 4000 | PRN |  | DFND | 4 | 4000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 59162 | 478 | SH |  | DFND | 48 | 459 | 0 | 19 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 331430 | 302000 | PRN |  | DFND | 13 | 0 | 0 | 302000 |
| MNTN INC | CL A | 55318A108 |  | 37100 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| MNTN INC | CL A | 55318A108 |  | 7420 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 37446 | 10638 | SH |  | DFND | 4 | 10638 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 1426 | 405 | SH |  | DFND | 24 | 405 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 11807501 | 836225 | SH |  | DFND | 15 | 1 | 0 | 836224 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6420406 | 454703 | SH |  | DFND | 13 | 0 | 0 | 454703 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 806 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| MODERNA INC | COM | 60770K107 |  | 485217 | 18785 | SH |  | DFND | 4 | 18785 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 62405 | 2416 | SH |  | DFND | 48 | 1495 | 0 | 921 |
| MODERNA INC | COM | 60770K107 |  | 1226434 | 47481 | SH |  | DFND | 15 | 2 | 0 | 47479 |
| MODERNA INC | COM | 60770K107 |  | 1127996 | 43670 | SH |  | DFND | 13 | 0 | 0 | 43670 |
| MODINE MFG CO | COM | 607828100 |  | 1049994 | 7386 | SH |  | DFND | 13 | 0 | 0 | 7386 |
| MODINE MFG CO | COM | 607828100 |  | 569 | 4 | SH |  | DFND | 48 | 0 | 0 | 4 |
| MODINE MFG CO | COM | 607828100 |  | 4579400 | 32213 | SH |  | DFND | 4 | 32213 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 38529582 | 271030 | SH |  | DFND | 15 | 2 | 0 | 271028 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 4670 | 319 | SH |  | DFND | 24 | 319 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 100313 | 6852 | SH |  | DFND | 4 | 6852 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 10997665 | 154202 | SH |  | DFND | 13 | 0 | 0 | 154202 |
| MOELIS  CO | CL A | 60786M105 |  | 3481628 | 48817 | SH |  | DFND | 4 | 47968 | 0 | 849 |
| MOELIS  CO | CL A | 60786M105 |  | 50922 | 714 | SH |  | DFND | 24 | 714 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 22038 | 309 | SH |  | DFND | 48 | 215 | 0 | 94 |
| MOELIS  CO | CL A | 60786M105 |  | 51384074 | 720472 | SH |  | DFND | 15 | 0 | 0 | 720472 |
| MOHAWK INDS INC | COM | 608190104 |  | 5473682 | 42458 | SH |  | DFND | 15 | 1 | 0 | 42457 |
| MOHAWK INDS INC | COM | 608190104 |  | 39192 | 304 | SH |  | DFND | 48 | 181 | 0 | 123 |
| MOHAWK INDS INC | COM | 608190104 |  | 349373 | 2710 | SH |  | DFND | 4 | 2710 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4968190 | 38537 | SH |  | DFND | 13 | 0 | 0 | 38537 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 637420 | 3331 | SH |  | DFND | 4 | 3331 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1311199 | 6852 | SH |  | DFND | 13 | 0 | 0 | 6852 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 123619 | 646 | SH |  | DFND | 48 | 580 | 0 | 66 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3781975 | 19764 | SH |  | DFND | 15 | 1 | 0 | 19763 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4277301 | 94526 | SH |  | DFND | 13 | 0 | 0 | 94526 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 534357 | 11809 | SH |  | DFND | 4 | 11809 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 217336 | 4803 | SH |  | DFND | 48 | 4056 | 0 | 747 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12477382 | 275743 | SH |  | DFND | 15 | 1 | 0 | 275742 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 16652 | 368 | SH |  | DFND | 24 | 368 | 0 | 0 |
| MOMENTUS INC | CL A NEW | 60879E309 |  | 9 | 7 | SH |  | DFND | 15 | 0 | 0 | 7 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 829786 | 7840 | SH |  | DFND | 4 | 7840 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1880195 | 17765 | SH |  | DFND | 15 | 0 | 0 | 17765 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 476386 | 4501 | SH |  | DFND | 13 | 0 | 0 | 4501 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1555718 | 8032 | SH |  | DFND | 13 | 0 | 0 | 8032 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 4716827 | 24352 | SH |  | DFND | 15 | 0 | 0 | 24352 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 110210 | 569 | SH |  | DFND | 4 | 51 | 0 | 518 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7558808 | 120999 | SH |  | DFND | 24 | 120999 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12494 | 200 | SH | Call | DFND | 24 | 200 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 80618604 | 1290517 | SH |  | DFND | 48 | 1261669 | 220 | 28628 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 83771520 | 1340988 | SH |  | DFND | 4 | 1330023 | 2235 | 8730 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 382441 | 6122 | SH |  | DFND | 17 | 6122 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 147083250 | 2354462 | SH |  | DFND | 13 | 0 | 0 | 2354462 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 322558450 | 5163414 | SH |  | DFND | 15 | 4 | 0 | 5163410 |
| MONGODB INC | CL A | 60937P106 |  | 869064 | 2800 | SH | Call | DFND | 24 | 2800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 985146 | 3174 | SH |  | DFND | 48 | 2820 | 0 | 354 |
| MONGODB INC | CL A | 60937P106 |  | 5497140 | 17711 | SH |  | DFND | 13 | 0 | 0 | 17711 |
| MONGODB INC | CL A | 60937P106 |  | 7138740 | 23000 | SH | Put | DFND | 24 | 23000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3010376 | 9699 | SH |  | DFND | 24 | 9699 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 16496405 | 53149 | SH |  | DFND | 15 | 1 | 0 | 53148 |
| MONGODB INC | CL A | 60937P106 |  | 839578 | 2705 | SH |  | DFND | 4 | 2703 | 2 | 0 |
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 |  | 8805 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1740010 | 1890 | SH |  | DFND | 48 | 1753 | 0 | 137 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 14094998 | 15310 | SH |  | DFND | 13 | 0 | 0 | 15310 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 46488519 | 50495 | SH |  | DFND | 15 | 1 | 0 | 50494 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3850116 | 4182 | SH |  | DFND | 4 | 4182 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 173630 | 2126 | SH |  | DFND | 4 | 2126 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 12251 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 3675 | 45 | SH |  | DFND | 24 | 45 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 411801 | 22916 | SH |  | DFND | 4 | 22916 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 24 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4746163 | 70512 | SH |  | DFND | 48 | 69101 | 0 | 1411 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 155015 | 2303 | SH |  | DFND | 17 | 2303 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6165394 | 91597 | SH |  | DFND | 24 | 91597 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14645961 | 217590 | SH |  | DFND | 13 | 0 | 0 | 217590 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 62325418 | 925946 | SH |  | DFND | 15 | 1 | 0 | 925945 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12446427 | 184912 | SH |  | DFND | 4 | 184597 | 315 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 99302 | 49404 | SH |  | DFND | 4 | 49404 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 265004 | 35763 | SH |  | DFND | 4 | 35763 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3831 | 517 | SH |  | DFND | 15 | 0 | 0 | 517 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 674555 | 24565 | SH |  | DFND | 4 | 24565 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 6920 | 252 | SH |  | DFND | 13 | 0 | 0 | 252 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 984606 | 35856 | SH |  | DFND | 15 | 0 | 0 | 35856 |
| MOODYS CORP | COM | 615369105 |  | 1020144 | 2141 | SH |  | DFND | 4 | 2121 | 0 | 20 |
| MOODYS CORP | COM | 615369105 |  | 5303699 | 11131 | SH |  | DFND | 48 | 8504 | 0 | 2627 |
| MOODYS CORP | COM | 615369105 |  | 15026033 | 31535 | SH |  | DFND | 13 | 0 | 0 | 31535 |
| MOODYS CORP | COM | 615369105 |  | 15724 | 33 | SH |  | DFND | 24 | 33 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 29894972 | 62741 | SH |  | DFND | 15 | 1 | 0 | 62740 |
| MOOG INC | CL A | 615394202 |  | 5256128 | 25310 | SH |  | DFND | 13 | 0 | 0 | 25310 |
| MOOG INC | CL A | 615394202 |  | 3598713 | 17329 | SH |  | DFND | 4 | 17329 | 0 | 0 |
| MOOG INC | CL B | 615394301 |  | 103 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 21220416 | 102184 | SH |  | DFND | 15 | 1 | 0 | 102183 |
| MOOG INC | CL A | 615394202 |  | 6022 | 29 | SH |  | DFND | 48 | 29 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 3700 | 516 | SH |  | DFND | 13 | 0 | 0 | 516 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 33642 | 4692 | SH |  | DFND | 15 | 0 | 0 | 4692 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 383761981 | 2414204 | SH |  | DFND | 15 | 1 | 0 | 2414203 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 119948026 | 754580 | SH |  | DFND | 13 | 0 | 0 | 754580 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1859832 | 11700 | SH | Put | DFND | 15 | 0 | 0 | 11700 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 135752 | 854 | SH |  | DFND | 17 | 854 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53288720 | 335234 | SH |  | DFND | 4 | 335094 | 25 | 115 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 41189715 | 259120 | SH |  | DFND | 48 | 252197 | 0 | 6923 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 109523 | 689 | SH |  | DFND | 24 | 689 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 2831 | 170 | SH |  | DFND | 13 | 0 | 0 | 170 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 41185 | 2474 | SH |  | DFND | 15 | 1 | 0 | 2473 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 4698544 | 292198 | SH |  | DFND | 13 | 0 | 0 | 292198 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 1036157 | 64438 | SH |  | DFND | 15 | 1 | 0 | 64437 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 3694511 | 686712 | SH |  | DFND | 13 | 0 | 0 | 686712 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 4910864 | 912800 | SH |  | DFND | 15 | 0 | 0 | 912800 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 120687 | 16376 | SH |  | DFND | 13 | 0 | 0 | 16376 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1083964 | 147078 | SH |  | DFND | 15 | 1 | 0 | 147077 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 48552799 | 943689 | SH |  | DFND | 13 | 0 | 0 | 943689 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 2824137 | 56858 | SH |  | DFND | 15 | 0 | 0 | 56858 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 346874 | 6862 | SH |  | DFND | 13 | 0 | 0 | 6862 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 109110658 | 2120713 | SH |  | DFND | 15 | 1 | 0 | 2120712 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 88909 | 1790 | SH |  | DFND | 13 | 0 | 0 | 1790 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 382765 | 7572 | SH |  | DFND | 15 | 0 | 0 | 7572 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 55452 | 2105 | SH |  | DFND | 15 | 1 | 0 | 2104 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 38719 | 712 | SH |  | DFND | 15 | 0 | 0 | 712 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 8845 | 174 | SH |  | DFND | 15 | 0 | 0 | 174 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 254 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 1631 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| MORNINGSTAR INC | COM | 617700109 |  | 204633 | 882 | SH |  | DFND | 48 | 880 | 0 | 2 |
| MORNINGSTAR INC | COM | 617700109 |  | 3673081 | 15832 | SH |  | DFND | 13 | 0 | 0 | 15832 |
| MORNINGSTAR INC | COM | 617700109 |  | 12761 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13102674 | 56475 | SH |  | DFND | 15 | 1 | 0 | 56474 |
| MOSAIC CO NEW | COM | 61945C103 |  | 83891 | 2419 | SH |  | DFND | 48 | 1730 | 0 | 689 |
| MOSAIC CO NEW | COM | 61945C103 |  | 662111 | 19092 | SH |  | DFND | 4 | 19092 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6186352 | 178384 | SH |  | DFND | 15 | 2 | 0 | 178382 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3025650 | 87245 | SH |  | DFND | 13 | 0 | 0 | 87245 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 166492 | 10066 | SH |  | DFND | 4 | 10066 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 2001 | 121 | SH |  | DFND | 24 | 121 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 145876 | 319 | SH |  | DFND | 17 | 319 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44116074 | 96473 | SH |  | DFND | 13 | 0 | 0 | 96473 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 63133457 | 138060 | SH |  | DFND | 4 | 137978 | 0 | 82 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 75533955 | 165177 | SH |  | DFND | 48 | 164424 | 0 | 753 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 104243051 | 227958 | SH |  | DFND | 15 | 1 | 0 | 227957 |
| MOVADO GROUP INC | COM | 624580106 |  | 221664 | 11685 | SH |  | DFND | 4 | 11685 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 103454 | 5454 | SH |  | DFND | 15 | 1 | 0 | 5453 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 14755 | 220 | SH |  | DFND | 4 | 220 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12341 | 184 | SH |  | DFND | 48 | 164 | 0 | 20 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10731200 | 160000 | SH | Put | DFND | 24 | 160000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9222125 | 137500 | SH | Call | DFND | 24 | 137500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10496388 | 156499 | SH |  | DFND | 24 | 156499 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16976667 | 253119 | SH |  | DFND | 15 | 1 | 0 | 253118 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4798859 | 71550 | SH |  | DFND | 13 | 0 | 0 | 71550 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6022681 | 120574 | SH |  | DFND | 13 | 0 | 0 | 120574 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 442857 | 8866 | SH |  | DFND | 24 | 8866 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 215225 | 4309 | SH |  | DFND | 48 | 0 | 0 | 4309 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10068222 | 201566 | SH |  | DFND | 4 | 201566 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 20058884 | 401580 | SH |  | DFND | 15 | 3 | 0 | 401577 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 17356343 | 82340 | SH |  | DFND | 15 | 1 | 0 | 82339 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 7588 | 36 | SH |  | DFND | 48 | 29 | 0 | 7 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 15177 | 72 | SH |  | DFND | 4 | 72 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3153629 | 14961 | SH |  | DFND | 13 | 0 | 0 | 14961 |
| MRC GLOBAL INC | COM | 55345K103 |  | 930263 | 64512 | SH |  | DFND | 4 | 64512 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 22538 | 1563 | SH |  | DFND | 15 | 0 | 0 | 1563 |
| MRC GLOBAL INC | COM | 55345K103 |  | 33368 | 2314 | SH |  | DFND | 13 | 0 | 0 | 2314 |
| MSA SAFETY INC | COM | 553498106 |  | 25466 | 148 | SH |  | DFND | 48 | 143 | 0 | 5 |
| MSA SAFETY INC | COM | 553498106 |  | 8910810 | 51786 | SH |  | DFND | 15 | 1 | 0 | 51785 |
| MSA SAFETY INC | COM | 553498106 |  | 2178330 | 12660 | SH |  | DFND | 13 | 0 | 0 | 12660 |
| MSA SAFETY INC | COM | 553498106 |  | 29252 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 15169 | 1155 | SH |  | DFND | 15 | 0 | 0 | 1155 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 15572 | 169 | SH |  | DFND | 48 | 160 | 0 | 9 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 50124 | 544 | SH |  | DFND | 4 | 544 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 290757 | 3156 | SH |  | DFND | 13 | 0 | 0 | 3156 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 401665 | 4360 | SH |  | DFND | 15 | 1 | 0 | 4359 |
| MSCI INC | COM | 55354G100 |  | 451658 | 796 | SH |  | DFND | 4 | 746 | 0 | 50 |
| MSCI INC | COM | 55354G100 |  | 38385251 | 67650 | SH |  | DFND | 13 | 0 | 0 | 67650 |
| MSCI INC | COM | 55354G100 |  | 2266236 | 3994 | SH |  | DFND | 48 | 3796 | 0 | 198 |
| MSCI INC | COM | 55354G100 |  | 16455 | 29 | SH |  | DFND | 24 | 29 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 95664221 | 168598 | SH |  | DFND | 15 | 1 | 0 | 168597 |
| MUELLER INDS INC | COM | 624756102 |  | 11016001 | 108951 | SH |  | DFND | 15 | 0 | 0 | 108951 |
| MUELLER INDS INC | COM | 624756102 |  | 94740 | 937 | SH |  | DFND | 4 | 937 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6047301 | 59809 | SH |  | DFND | 13 | 0 | 0 | 59809 |
| MUELLER INDS INC | COM | 624756102 |  | 12740 | 126 | SH |  | DFND | 48 | 57 | 0 | 69 |
| MUELLER INDS INC | COM | 624756102 |  | 910 | 9 | SH |  | DFND | 24 | 9 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2446704 | 95874 | SH |  | DFND | 4 | 95874 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 143831 | 5636 | SH |  | DFND | 13 | 0 | 0 | 5636 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 480611 | 18833 | SH |  | DFND | 15 | 1 | 0 | 18832 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 2070 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 354 | 171 | SH |  | DFND | 15 | 0 | 0 | 171 |
| MURPHY OIL CORP | COM | 626717102 |  | 8408176 | 295958 | SH |  | DFND | 15 | 1 | 0 | 295957 |
| MURPHY OIL CORP | COM | 626717102 |  | 172790 | 6082 | SH |  | DFND | 48 | 0 | 0 | 6082 |
| MURPHY OIL CORP | COM | 626717102 |  | 170 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2954043 | 103979 | SH |  | DFND | 4 | 103979 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1972847 | 69442 | SH |  | DFND | 13 | 0 | 0 | 69442 |
| MURPHY USA INC | COM | 626755102 |  | 441840 | 1138 | SH |  | DFND | 48 | 114 | 0 | 1024 |
| MURPHY USA INC | COM | 626755102 |  | 516386 | 1330 | SH |  | DFND | 4 | 1330 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 15877580 | 40894 | SH |  | DFND | 15 | 1 | 0 | 40893 |
| MURPHY USA INC | COM | 626755102 |  | 1705626 | 4393 | SH |  | DFND | 13 | 0 | 0 | 4393 |
| MV OIL TR | TR UNITS | 553859109 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 221430 | 8836 | SH |  | DFND | 4 | 8836 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 49368 | 1970 | SH |  | DFND | 13 | 0 | 0 | 1970 |
| MYERS INDS INC | COM | 628464109 |  | 468679 | 27667 | SH |  | DFND | 4 | 27667 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 49194 | 2904 | SH |  | DFND | 13 | 0 | 0 | 2904 |
| MYERS INDS INC | COM | 628464109 |  | 62638 | 3698 | SH |  | DFND | 15 | 1 | 0 | 3697 |
| MYOMO INC | COM NEW | 62857J201 |  | 152 | 170 | SH |  | DFND | 24 | 170 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 16851 | 18891 | SH |  | DFND | 4 | 18891 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1971708 | 9478 | SH |  | DFND | 4 | 9478 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 156231 | 751 | SH |  | DFND | 13 | 0 | 0 | 751 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1872 | 9 | SH |  | DFND | 48 | 0 | 0 | 9 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10420847 | 50093 | SH |  | DFND | 15 | 0 | 0 | 50093 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 261393 | 36154 | SH |  | DFND | 13 | 0 | 0 | 36154 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 504748 | 69813 | SH |  | DFND | 4 | 69813 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2908418 | 402271 | SH |  | DFND | 15 | 0 | 0 | 402271 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 359 | 46 | SH |  | DFND | 48 | 0 | 0 | 46 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 456986 | 58588 | SH |  | DFND | 4 | 58588 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1466 | 188 | SH |  | DFND | 15 | 0 | 0 | 188 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 478710 | 11713 | SH |  | DFND | 4 | 11713 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2779 | 68 | SH |  | DFND | 13 | 0 | 0 | 68 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 440920 | 10788 | SH |  | DFND | 15 | 0 | 0 | 10788 |
| NACCO INDS INC | CL A | 629579103 |  | 128757 | 3054 | SH |  | DFND | 4 | 3054 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 63277 | 1501 | SH |  | DFND | 15 | 1 | 0 | 1500 |
| NACCO INDS INC | CL A | 629579103 |  | 4300 | 102 | SH |  | DFND | 13 | 0 | 0 | 102 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 3793 | 2416 | SH |  | DFND | 13 | 0 | 0 | 2416 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 4402 | 2804 | SH |  | DFND | 15 | 0 | 0 | 2804 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2059490 | 53410 | SH |  | DFND | 15 | 0 | 0 | 53410 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 2299063 | 59623 | SH |  | DFND | 13 | 0 | 0 | 59623 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 748218 | 19404 | SH |  | DFND | 4 | 19404 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 10134 | 2739 | SH |  | DFND | 15 | 2 | 0 | 2737 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 30044 | 8120 | SH |  | DFND | 13 | 0 | 0 | 8120 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 173663 | 46936 | SH |  | DFND | 4 | 46936 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 38147 | 888 | SH |  | DFND | 15 | 0 | 0 | 888 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 982352 | 22872 | SH |  | DFND | 4 | 22872 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 19585 | 456 | SH |  | DFND | 13 | 0 | 0 | 456 |
| NASDAQ INC | COM | 631103108 |  | 12438860 | 140632 | SH |  | DFND | 13 | 0 | 0 | 140632 |
| NASDAQ INC | COM | 631103108 |  | 67320159 | 761110 | SH |  | DFND | 15 | 2 | 0 | 761108 |
| NASDAQ INC | COM | 631103108 |  | 1793589 | 20278 | SH |  | DFND | 48 | 18871 | 0 | 1407 |
| NASDAQ INC | COM | 631103108 |  | 18486 | 209 | SH |  | DFND | 24 | 209 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 202551 | 2290 | SH |  | DFND | 4 | 2257 | 33 | 0 |
| NATERA INC | COM | 632307104 |  | 356870 | 2217 | SH |  | DFND | 4 | 2217 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9171105 | 56974 | SH |  | DFND | 13 | 0 | 0 | 56974 |
| NATERA INC | COM | 632307104 |  | 64388 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 197671 | 1228 | SH |  | DFND | 48 | 1192 | 0 | 36 |
| NATERA INC | COM | 632307104 |  | 36780143 | 228491 | SH |  | DFND | 15 | 1 | 0 | 228490 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 83719 | 756 | SH |  | DFND | 15 | 0 | 0 | 756 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 312176 | 2819 | SH |  | DFND | 4 | 2819 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 24582 | 835 | SH |  | DFND | 13 | 0 | 0 | 835 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 140517 | 4773 | SH |  | DFND | 4 | 4773 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 134520 | 4569 | SH |  | DFND | 15 | 0 | 0 | 4569 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 956154 | 25898 | SH |  | DFND | 13 | 0 | 0 | 25898 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 547007 | 14816 | SH |  | DFND | 4 | 14816 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6540777 | 177161 | SH |  | DFND | 15 | 0 | 0 | 177161 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 22643 | 586 | SH |  | DFND | 15 | 0 | 0 | 586 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1123497 | 29076 | SH |  | DFND | 4 | 29076 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 221698 | 49157 | SH |  | DFND | 4 | 49157 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 10352 | 1009 | SH |  | DFND | 24 | 1009 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 459402 | 44776 | SH |  | DFND | 4 | 44776 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 218270 | 2363 | SH |  | DFND | 4 | 2363 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2948385 | 31919 | SH |  | DFND | 13 | 0 | 0 | 31919 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 655444 | 7096 | SH |  | DFND | 48 | 7089 | 0 | 7 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14384239 | 155724 | SH |  | DFND | 15 | 0 | 0 | 155724 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 281669 | 3876 | SH |  | DFND | 4 | 3310 | 519 | 47 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 26386175 | 363096 | SH |  | DFND | 13 | 0 | 0 | 363096 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 81798694 | 1125618 | SH |  | DFND | 15 | 0 | 0 | 1125618 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 30682 | 422 | SH |  | DFND | 48 | 0 | 0 | 422 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 207018 | 2604 | SH |  | DFND | 13 | 0 | 0 | 2604 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2692586 | 33869 | SH |  | DFND | 4 | 33869 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3617702 | 45506 | SH |  | DFND | 15 | 1 | 0 | 45505 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 24168 | 304 | SH |  | DFND | 48 | 304 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1183629 | 9741 | SH |  | DFND | 4 | 9741 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2309 | 19 | SH |  | DFND | 48 | 0 | 0 | 19 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 555 | 5 | SH |  | DFND | 15 | 1 | 0 | 4 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 17944 | 160 | SH |  | DFND | 13 | 0 | 0 | 160 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 23175 | 207 | SH |  | DFND | 15 | 1 | 0 | 206 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 447591 | 3991 | SH |  | DFND | 4 | 3991 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 99607 | 7794 | SH |  | DFND | 4 | 7794 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1494819 | 116965 | SH |  | DFND | 15 | 0 | 0 | 116965 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 389823 | 30503 | SH |  | DFND | 13 | 0 | 0 | 30503 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 131075 | 4337 | SH |  | DFND | 13 | 0 | 0 | 4337 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2146 | 71 | SH |  | DFND | 48 | 71 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2287843 | 75706 | SH |  | DFND | 15 | 2 | 0 | 75704 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 4442 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3876899 | 132816 | SH |  | DFND | 15 | 0 | 0 | 132816 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1744861 | 59776 | SH |  | DFND | 4 | 59776 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 747381 | 25604 | SH |  | DFND | 13 | 0 | 0 | 25604 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 206622 | 7382 | SH |  | DFND | 4 | 7382 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 34400 | 860 | SH |  | DFND | 15 | 0 | 0 | 860 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 313760 | 7844 | SH |  | DFND | 4 | 7844 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 23100 | 220 | SH |  | DFND | 13 | 0 | 0 | 220 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 84028 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 196514 | 12662 | SH |  | DFND | 4 | 12662 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 10344 | 667 | SH |  | DFND | 15 | 1 | 0 | 666 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 28656166 | 2025171 | SH |  | DFND | 15 | 1 | 0 | 2025170 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 17093 | 1208 | SH |  | DFND | 4 | 735 | 0 | 473 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10630697 | 751286 | SH |  | DFND | 13 | 0 | 0 | 751286 |
| NAUTICUS ROBOTICS INC | COM | 63911H306 |  | 40 | 14 | SH |  | DFND | 15 | 0 | 0 | 14 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 220 | 260 | SH |  | DFND | 15 | 0 | 0 | 260 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 253 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 699462 | 53191 | SH |  | DFND | 4 | 53191 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 339638 | 25828 | SH |  | DFND | 15 | 0 | 0 | 25828 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 15754 | 1198 | SH |  | DFND | 13 | 0 | 0 | 1198 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3965 | 256 | SH |  | DFND | 24 | 256 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 384415 | 24817 | SH |  | DFND | 4 | 24817 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 14371 | 319 | SH |  | DFND | 13 | 0 | 0 | 319 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 19144 | 425 | SH |  | DFND | 15 | 1 | 0 | 424 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 621303 | 86053 | SH |  | DFND | 15 | 0 | 0 | 86053 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 445669 | 61727 | SH |  | DFND | 13 | 0 | 0 | 61727 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 762049 | 105547 | SH |  | DFND | 4 | 105547 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 473955 | 26853 | SH |  | DFND | 4 | 26853 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1619495 | 38781 | SH |  | DFND | 4 | 38781 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 932918 | 22340 | SH |  | DFND | 13 | 0 | 0 | 22340 |
| NBT BANCORP INC | COM | 628778102 |  | 2316217 | 55465 | SH |  | DFND | 15 | 1 | 0 | 55464 |
| NBT BANCORP INC | COM | 628778102 |  | 125 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 127498 | 4703 | SH |  | DFND | 4 | 4703 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 569 | 21 | SH |  | DFND | 48 | 21 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 11476178 | 423319 | SH |  | DFND | 15 | 1 | 0 | 423318 |
| NCINO INC | COM | 63947X101 |  | 3153761 | 116332 | SH |  | DFND | 13 | 0 | 0 | 116332 |
| NCL CORP LTD | NOTE  1.125% 2/1 | 62886HBD2 |  | 745513 | 730000 | PRN |  | DFND | 24 | 730000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 58808 | 1496 | SH |  | DFND | 13 | 0 | 0 | 1496 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 12579 | 320 | SH |  | DFND | 48 | 320 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 191214 | 4864 | SH |  | DFND | 15 | 1 | 0 | 4863 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1770680 | 45044 | SH |  | DFND | 4 | 45038 | 6 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 105451 | 8402 | SH |  | DFND | 15 | 0 | 0 | 8402 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1410808 | 112415 | SH |  | DFND | 4 | 112403 | 12 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4016 | 320 | SH |  | DFND | 48 | 320 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 28627 | 2281 | SH |  | DFND | 13 | 0 | 0 | 2281 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 18300 | 163 | SH |  | DFND | 4 | 163 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 267472497 | 2382404 | SH |  | DFND | 24 | 2382404 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22454 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6056405 | 53945 | SH |  | DFND | 13 | 0 | 0 | 53945 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11800540 | 105109 | SH |  | DFND | 15 | 1 | 0 | 105108 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 267427140 | 2382000 | SH | Put | DFND | 24 | 2382000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 4324 | 76 | SH |  | DFND | 13 | 0 | 0 | 76 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 9787 | 172 | SH |  | DFND | 15 | 0 | 0 | 172 |
| NELNET INC | CL A | 64031N108 |  | 1242265 | 9908 | SH |  | DFND | 4 | 9908 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 39443 | 315 | SH |  | DFND | 15 | 1 | 0 | 314 |
| NELNET INC | CL A | 64031N108 |  | 38993 | 311 | SH |  | DFND | 13 | 0 | 0 | 311 |
| NEOGEN CORP | COM | 640491106 |  | 103983 | 18211 | SH |  | DFND | 15 | 1 | 0 | 18210 |
| NEOGEN CORP | COM | 640491106 |  | 6778 | 1187 | SH |  | DFND | 13 | 0 | 0 | 1187 |
| NEOGEN CORP | COM | 640491106 |  | 958018 | 167779 | SH |  | DFND | 4 | 167779 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 10214 | 1323 | SH |  | DFND | 13 | 0 | 0 | 1323 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 749241 | 97052 | SH |  | DFND | 4 | 97052 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 101730 | 13178 | SH |  | DFND | 15 | 1 | 0 | 13177 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 13620 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| NEONODE INC | COM PAR | 64051M709 |  | 25341 | 7261 | SH |  | DFND | 4 | 7261 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6891 | 132 | SH |  | DFND | 15 | 1 | 0 | 131 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 19 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 13651 | 251 | SH |  | DFND | 15 | 1 | 0 | 250 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 113859 | 2101 | SH |  | DFND | 15 | 4 | 0 | 2097 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 12855 | 270 | SH |  | DFND | 13 | 0 | 0 | 270 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 146340 | 2700 | SH |  | DFND | 13 | 0 | 0 | 2700 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1306 | 24 | SH |  | DFND | 13 | 0 | 0 | 24 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 273444 | 25413 | SH |  | DFND | 4 | 25413 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 31451 | 2923 | SH |  | DFND | 13 | 0 | 0 | 2923 |
| NERDY INC | CL A COM | 64081V109 |  | 45403 | 36034 | SH |  | DFND | 4 | 36034 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 35397 | 1193 | SH |  | DFND | 13 | 0 | 0 | 1193 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 47164 | 1590 | SH |  | DFND | 15 | 1 | 0 | 1589 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 340853 | 11492 | SH |  | DFND | 4 | 11492 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 59 | 2 | SH |  | DFND | 48 | 1 | 0 | 1 |
| NET POWER INC | COM CL A | 64107A105 |  | 78371 | 26037 | SH |  | DFND | 4 | 26037 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 15884 | 5277 | SH |  | DFND | 15 | 0 | 0 | 5277 |
| NETAPP INC | COM | 64110D104 |  | 1033445 | 8724 | SH |  | DFND | 48 | 7477 | 0 | 1247 |
| NETAPP INC | COM | 64110D104 |  | 13988945 | 118090 | SH |  | DFND | 15 | 0 | 0 | 118090 |
| NETAPP INC | COM | 64110D104 |  | 1897966 | 16022 | SH |  | DFND | 4 | 16022 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3962870 | 33453 | SH |  | DFND | 13 | 0 | 0 | 33453 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4382290 | 28833 | SH |  | DFND | 15 | 5 | 0 | 28828 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2226654 | 14650 | SH |  | DFND | 13 | 0 | 0 | 14650 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 54412 | 358 | SH |  | DFND | 4 | 344 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 49771965 | 41514 | SH |  | DFND | 24 | 41514 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 999485135 | 833655 | SH |  | DFND | 15 | 3 | 0 | 833652 |
| NETFLIX INC | COM | 64110L106 |  | 144300213 | 120359 | SH |  | DFND | 48 | 117786 | 25 | 2548 |
| NETFLIX INC | COM | 64110L106 |  | 159039735 | 132653 | SH |  | DFND | 4 | 131779 | 49 | 825 |
| NETFLIX INC | COM | 64110L106 |  | 5994600 | 5000 | SH | Call | DFND | 24 | 5000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 371665 | 310 | SH |  | DFND | 17 | 310 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11989200 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 385885654 | 321861 | SH |  | DFND | 13 | 0 | 0 | 321861 |
| NETGEAR INC | COM | 64111Q104 |  | 9134 | 282 | SH |  | DFND | 15 | 0 | 0 | 282 |
| NETGEAR INC | COM | 64111Q104 |  | 5863 | 181 | SH |  | DFND | 13 | 0 | 0 | 181 |
| NETGEAR INC | COM | 64111Q104 |  | 727317 | 22455 | SH |  | DFND | 4 | 22455 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 490512 | 18990 | SH |  | DFND | 13 | 0 | 0 | 18990 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4830 | 187 | SH |  | DFND | 15 | 0 | 0 | 187 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1465698 | 56744 | SH |  | DFND | 4 | 56744 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 11365 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| NETSKOPE INC | CL A | 64119N608 |  | 11365 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| NETSTREIT CORP | COM | 64119V303 |  | 1250330 | 69232 | SH |  | DFND | 4 | 69232 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 23478 | 1300 | SH |  | DFND | 48 | 1273 | 0 | 27 |
| NETSTREIT CORP | COM | 64119V303 |  | 485742 | 26896 | SH |  | DFND | 13 | 0 | 0 | 26896 |
| NETSTREIT CORP | COM | 64119V303 |  | 2702908 | 149663 | SH |  | DFND | 15 | 1 | 0 | 149662 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 15000 | 1720 | SH |  | DFND | 13 | 0 | 0 | 1720 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 797863 | 91498 | SH |  | DFND | 15 | 2 | 0 | 91496 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 331140 | 44152 | SH |  | DFND | 13 | 0 | 0 | 44152 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 1583979 | 211197 | SH |  | DFND | 15 | 1 | 0 | 211196 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 830096 | 80436 | SH |  | DFND | 15 | 1 | 0 | 80435 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 119733 | 11602 | SH |  | DFND | 13 | 0 | 0 | 11602 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 6220423 | 404449 | SH |  | DFND | 13 | 0 | 0 | 404449 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 15844987 | 1030233 | SH |  | DFND | 15 | 3 | 0 | 1030230 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 171951 | 53236 | SH |  | DFND | 15 | 4 | 0 | 53232 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 61997 | 19194 | SH |  | DFND | 13 | 0 | 0 | 19194 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 9100 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4322019 | 30788 | SH |  | DFND | 4 | 30788 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12983887 | 92491 | SH |  | DFND | 48 | 92437 | 0 | 54 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5417264 | 38590 | SH |  | DFND | 13 | 0 | 0 | 38590 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13543463 | 96477 | SH |  | DFND | 15 | 1 | 0 | 96476 |
| NEUROGENE INC | COM | 64135M105 |  | 130824 | 7549 | SH |  | DFND | 4 | 7549 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 867 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| NEURONETICS INC | COM | 64131A105 |  | 5187 | 1900 | SH |  | DFND | 15 | 0 | 0 | 1900 |
| NEURONETICS INC | COM | 64131A105 |  | 106 | 39 | SH |  | DFND | 24 | 39 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 60535 | 22174 | SH |  | DFND | 4 | 22174 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 1185 | 1333 | SH |  | DFND | 15 | 0 | 0 | 1333 |
| NEUROPACE INC | COM | 641288105 |  | 4536 | 440 | SH |  | DFND | 13 | 0 | 0 | 440 |
| NEUROPACE INC | COM | 641288105 |  | 763 | 74 | SH |  | DFND | 24 | 74 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 151516 | 14696 | SH |  | DFND | 4 | 14696 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 49488 | 4800 | SH |  | DFND | 15 | 0 | 0 | 4800 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 94450 | 1321 | SH |  | DFND | 15 | 1 | 0 | 1320 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 811 | 367 | SH |  | DFND | 13 | 0 | 0 | 367 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 286584 | 129676 | SH |  | DFND | 4 | 129676 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 44200 | 20000 | SH | Put | DFND | 24 | 20000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 297450 | 134593 | SH |  | DFND | 15 | 2 | 0 | 134591 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 57341 | 25946 | SH |  | DFND | 24 | 25946 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 13873 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1777130 | 247341 | SH |  | DFND | 15 | 0 | 0 | 247341 |
| NEW GOLD INC CDA | COM | 644535106 |  | 58988 | 8210 | SH |  | DFND | 13 | 0 | 0 | 8210 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 578 | 12 | SH |  | DFND | 48 | 0 | 0 | 12 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 68458155 | 1421768 | SH |  | DFND | 15 | 1 | 0 | 1421767 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3936407 | 81753 | SH |  | DFND | 4 | 81753 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 59158899 | 1228638 | SH |  | DFND | 13 | 0 | 0 | 1228638 |
| NEW MTN FIN CORP | COM | 647551100 |  | 57840 | 6000 | SH |  | DFND | 48 | 0 | 0 | 6000 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2586382 | 268297 | SH |  | DFND | 13 | 0 | 0 | 268297 |
| NEW MTN FIN CORP | NOTE  7.500%10/1 | 647551AE0 |  | 6005 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1490319 | 154597 | SH |  | DFND | 15 | 14 | 0 | 154583 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7619 | 144 | SH |  | DFND | 15 | 1 | 0 | 143 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2123 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2138935 | 63602 | SH |  | DFND | 13 | 0 | 0 | 63602 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 211595 | 5894 | SH |  | DFND | 13 | 0 | 0 | 5894 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 5205 | 168 | SH |  | DFND | 15 | 1 | 0 | 167 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 370057 | 10308 | SH |  | DFND | 15 | 0 | 0 | 10308 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 4936282 | 146782 | SH |  | DFND | 15 | 0 | 0 | 146782 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 321756 | 13241 | SH |  | DFND | 13 | 0 | 0 | 13241 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3013977 | 52508 | SH |  | DFND | 15 | 1 | 0 | 52507 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 718763 | 12522 | SH |  | DFND | 13 | 0 | 0 | 12522 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 23936 | 417 | SH |  | DFND | 48 | 340 | 0 | 77 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 16703 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 17064 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 11662 | 278 | SH |  | DFND | 13 | 0 | 0 | 278 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 629 | 15 | SH |  | DFND | 15 | 0 | 0 | 15 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2211 | 422 | SH |  | DFND | 4 | 422 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 439183 | 83814 | SH |  | DFND | 15 | 2 | 0 | 83812 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1011 | 193 | SH |  | DFND | 48 | 193 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 137578 | 26255 | SH |  | DFND | 13 | 0 | 0 | 26255 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2224721 | 119288 | SH |  | DFND | 4 | 119288 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 9844687 | 527865 | SH |  | DFND | 15 | 0 | 0 | 527865 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 851522 | 45658 | SH |  | DFND | 13 | 0 | 0 | 45658 |
| NEWMARKET CORP | COM | 651587107 |  | 3998018 | 4827 | SH |  | DFND | 13 | 0 | 0 | 4827 |
| NEWMARKET CORP | COM | 651587107 |  | 14679614 | 17725 | SH |  | DFND | 15 | 1 | 0 | 17724 |
| NEWMARKET CORP | COM | 651587107 |  | 476221 | 575 | SH |  | DFND | 48 | 564 | 0 | 11 |
| NEWMARKET CORP | COM | 651587107 |  | 195458 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4088445 | 48493 | SH |  | DFND | 48 | 46095 | 0 | 2398 |
| NEWMONT CORP | COM | 651639106 |  | 52335509 | 620751 | SH |  | DFND | 15 | 3 | 0 | 620748 |
| NEWMONT CORP | COM | 651639106 |  | 23697507 | 281076 | SH |  | DFND | 13 | 0 | 0 | 281076 |
| NEWMONT CORP | COM | 651639106 |  | 6095866 | 72303 | SH |  | DFND | 4 | 72303 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 15587 | 452 | SH |  | DFND | 15 | 1 | 0 | 451 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1342695 | 43722 | SH |  | DFND | 15 | 1 | 0 | 43721 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1451 | 42 | SH |  | DFND | 48 | 0 | 0 | 42 |
| NEWS CORP NEW | CL B | 65249B208 |  | 82609 | 2391 | SH |  | DFND | 4 | 2391 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1922753 | 62610 | SH |  | DFND | 4 | 62610 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 24807 | 718 | SH |  | DFND | 13 | 0 | 0 | 718 |
| NEWS CORP NEW | CL A | 65249B109 |  | 246 | 8 | SH |  | DFND | 24 | 8 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 484051 | 15762 | SH |  | DFND | 48 | 14105 | 0 | 1657 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2985736 | 97224 | SH |  | DFND | 13 | 0 | 0 | 97224 |
| NEWS CORP NEW | CL B | 65249B208 |  | 21179 | 613 | SH |  | DFND | 24 | 613 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 397 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 104284 | 8410 | SH |  | DFND | 4 | 8410 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 57791 | 4661 | SH |  | DFND | 15 | 1 | 0 | 4660 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 105326 | 8494 | SH |  | DFND | 13 | 0 | 0 | 8494 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 217665 | 19010 | SH |  | DFND | 4 | 19010 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 150666 | 13159 | SH |  | DFND | 15 | 1 | 0 | 13158 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2211296 | 247005 | SH |  | DFND | 13 | 0 | 0 | 247005 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1414136 | 157961 | SH |  | DFND | 15 | 0 | 0 | 157961 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 96427 | 26132 | SH |  | DFND | 4 | 26132 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 51308 | 13905 | SH |  | DFND | 15 | 3 | 0 | 13902 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 83123 | 5862 | SH |  | DFND | 4 | 5862 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 522641 | 16221 | SH |  | DFND | 4 | 16221 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 67469 | 2094 | SH |  | DFND | 13 | 0 | 0 | 2094 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 674147 | 20923 | SH |  | DFND | 15 | 3 | 0 | 20920 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 36384 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1537033 | 7773 | SH |  | DFND | 13 | 0 | 0 | 7773 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 103023 | 521 | SH |  | DFND | 48 | 269 | 0 | 252 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8139790 | 41164 | SH |  | DFND | 15 | 1 | 0 | 41163 |
| NEXTDECADE CORP | COM | 65342K105 |  | 114527 | 16867 | SH |  | DFND | 15 | 0 | 0 | 16867 |
| NEXTDECADE CORP | COM | 65342K105 |  | 39660 | 5841 | SH |  | DFND | 13 | 0 | 0 | 5841 |
| NEXTDECADE CORP | COM | 65342K105 |  | 558124 | 82198 | SH |  | DFND | 4 | 82198 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 339297 | 162343 | SH |  | DFND | 4 | 162343 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 6271 | 3001 | SH |  | DFND | 15 | 1 | 0 | 3000 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 1118152 | 945000 | PRN |  | DFND | 24 | 945000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 966749 | 20556 | SH |  | DFND | 24 | 20556 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 138941799 | 1840533 | SH |  | DFND | 4 | 1831913 | 495 | 8125 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24458760 | 324000 | SH | Put | DFND | 4 | 324000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 537214386 | 7116365 | SH |  | DFND | 13 | 0 | 0 | 7116365 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 1636285 | 32811 | SH |  | DFND | 15 | 0 | 0 | 32811 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 2178806 | 46328 | SH |  | DFND | 15 | 0 | 0 | 46328 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30196000 | 400000 | SH | Put | DFND | 24 | 400000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22496081 | 298001 | SH |  | DFND | 48 | 255504 | 0 | 42497 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33338800 | 441632 | SH |  | DFND | 24 | 441632 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 2294 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 783907 | 15719 | SH |  | DFND | 13 | 0 | 0 | 15719 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 41067795 | 823497 | SH |  | DFND | 24 | 823497 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 135882000 | 1800000 | SH | Call | DFND | 4 | 1800000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1135974 | 15048 | SH |  | DFND | 17 | 15048 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 210741 | 4481 | SH |  | DFND | 13 | 0 | 0 | 4481 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1369298388 | 18138805 | SH |  | DFND | 15 | 6 | 0 | 18138799 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 309509 | 4100 | SH | Put | DFND | 48 | 0 | 0 | 4100 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 818704 | 57252 | SH |  | DFND | 4 | 57252 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 42900 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 14300 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| NEXTNRG INC | COM | 652941105 |  | 23997 | 13113 | SH |  | DFND | 4 | 13113 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 1502 | 821 | SH |  | DFND | 24 | 821 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 155823 | 2106 | SH |  | DFND | 48 | 2106 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7929952 | 107176 | SH |  | DFND | 13 | 0 | 0 | 107176 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 43567371 | 588828 | SH |  | DFND | 15 | 2 | 0 | 588826 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7898137 | 106746 | SH |  | DFND | 4 | 105032 | 0 | 1714 |
| NEXTTRIP INC | COM NEW | 826598609 |  | 3 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 23643 | 2556 | SH |  | DFND | 13 | 0 | 0 | 2556 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 264143 | 28556 | SH |  | DFND | 4 | 28556 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 4052 | 438 | SH |  | DFND | 24 | 438 | 0 | 0 |
| NFT LIMITED | USD CL A ORD NEW | G6363T115 |  | 1381 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 190801 | 31800 | SH |  | DFND | 15 | 0 | 0 | 31800 |
| NI HLDGS INC | COM | 65342T106 |  | 71204 | 5251 | SH |  | DFND | 4 | 5251 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 12129 | 1300 | SH |  | DFND | 15 | 0 | 0 | 1300 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 198020 | 21224 | SH |  | DFND | 13 | 0 | 0 | 21224 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 299241 | 32073 | SH |  | DFND | 4 | 32073 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 105110 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7835558 | 54120 | SH |  | DFND | 15 | 0 | 0 | 54120 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1772831 | 12245 | SH |  | DFND | 13 | 0 | 0 | 12245 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1316217 | 9786 | SH |  | DFND | 4 | 9786 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 61915 | 460 | SH |  | DFND | 15 | 0 | 0 | 460 |
| NIKE INC | CL B | 654106103 |  | 28512597 | 408900 | SH | Put | DFND | 24 | 408900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 41335944 | 592800 | SH | Call | DFND | 24 | 592800 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 125647818 | 1801919 | SH |  | DFND | 13 | 0 | 0 | 1801919 |
| NIKE INC | CL B | 654106103 |  | 12733883 | 182617 | SH |  | DFND | 24 | 182617 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 214629 | 3078 | SH |  | DFND | 17 | 3078 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26362751 | 378069 | SH |  | DFND | 4 | 363979 | 433 | 13657 |
| NIKE INC | CL B | 654106103 |  | 5975861 | 85700 | SH | Put | DFND | 15 | 0 | 0 | 85700 |
| NIKE INC | CL B | 654106103 |  | 7723855 | 110768 | SH |  | DFND | 48 | 83475 | 0 | 27293 |
| NIKE INC | CL B | 654106103 |  | 224332633 | 3217161 | SH |  | DFND | 15 | 9 | 0 | 3217152 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 63 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| NIO INC | SPON ADS | 62914V106 |  | 384315 | 50435 | SH |  | DFND | 13 | 0 | 0 | 50435 |
| NIO INC | SPON ADS | 62914V106 |  | 658798 | 86456 | SH |  | DFND | 15 | 1 | 0 | 86455 |
| NIO INC | SPON ADS | 62914V106 |  | 1852 | 243 | SH |  | DFND | 4 | 243 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 122865 | 16124 | SH |  | DFND | 24 | 16124 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 853440 | 112000 | SH | Put | DFND | 24 | 112000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 853440 | 112000 | SH | Call | DFND | 24 | 112000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 134 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 282711 | 42322 | SH |  | DFND | 4 | 42322 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 17635 | 2640 | SH |  | DFND | 13 | 0 | 0 | 2640 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 2278 | 341 | SH |  | DFND | 24 | 341 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 42029 | 2677 | SH |  | DFND | 4 | 2677 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 58357 | 3717 | SH |  | DFND | 13 | 0 | 0 | 3717 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 161208 | 10268 | SH |  | DFND | 15 | 0 | 0 | 10268 |
| NISOURCE INC | COM | 65473P105 |  | 5920253 | 136726 | SH |  | DFND | 13 | 0 | 0 | 136726 |
| NISOURCE INC | COM | 65473P105 |  | 43 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3538389 | 81718 | SH |  | DFND | 4 | 81718 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 624646 | 14426 | SH |  | DFND | 48 | 13318 | 0 | 1108 |
| NISOURCE INC | COM | 65473P105 |  | 25194718 | 581864 | SH |  | DFND | 15 | 1 | 0 | 581863 |
| NIXXY INC | COM NEW | 75630B402 |  | 1 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| NKARTA INC | COM | 65487U108 |  | 621 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| NKARTA INC | COM | 65487U108 |  | 67519 | 32618 | SH |  | DFND | 4 | 32618 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 39723 | 6459 | SH |  | DFND | 4 | 6459 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 |  | 449 | 73 | SH |  | DFND | 48 | 0 | 0 | 73 |
| NL INDS INC | COM NEW | 629156407 |  | 3075 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| NLIGHT INC | COM | 65487K100 |  | 59912 | 2022 | SH |  | DFND | 13 | 0 | 0 | 2022 |
| NLIGHT INC | COM | 65487K100 |  | 1139185 | 38447 | SH |  | DFND | 4 | 38447 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 38723 | 1010 | SH |  | DFND | 13 | 0 | 0 | 1010 |
| NMI HLDGS INC | COM | 629209305 |  | 20780 | 542 | SH |  | DFND | 15 | 0 | 0 | 542 |
| NMI HLDGS INC | COM | 629209305 |  | 2299135 | 59967 | SH |  | DFND | 4 | 59967 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5315977 | 124876 | SH |  | DFND | 13 | 0 | 0 | 124876 |
| NNN REIT INC | COM | 637417106 |  | 43038 | 1011 | SH |  | DFND | 48 | 1001 | 0 | 10 |
| NNN REIT INC | COM | 637417106 |  | 3376221 | 79310 | SH |  | DFND | 15 | 0 | 0 | 79310 |
| NNN REIT INC | COM | 637417106 |  | 68410 | 1607 | SH |  | DFND | 4 | 1607 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 100500 | 3554 | SH |  | DFND | 15 | 163 | 0 | 3391 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 521 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 2740049 | 96890 | SH |  | DFND | 4 | 96890 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 1503 | 175 | SH |  | DFND | 15 | 175 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 3038 | 175 | SH |  | DFND | 15 | 175 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 289757 | 10246 | SH |  | DFND | 13 | 0 | 0 | 10246 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 258 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 321488 | 66838 | SH |  | DFND | 15 | 2 | 0 | 66836 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2400 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 198706 | 41311 | SH |  | DFND | 13 | 0 | 0 | 41311 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 394487 | 29999 | SH |  | DFND | 13 | 0 | 0 | 29999 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 558454 | 42468 | SH |  | DFND | 15 | 0 | 0 | 42468 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8942 | 680 | SH |  | DFND | 48 | 680 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 28600 | 3934 | SH |  | DFND | 4 | 3934 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 27913 | 3839 | SH |  | DFND | 15 | 0 | 0 | 3839 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1633256 | 224657 | SH |  | DFND | 13 | 0 | 0 | 224657 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 493884 | 157288 | SH |  | DFND | 4 | 157288 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 25151 | 8010 | SH |  | DFND | 13 | 0 | 0 | 8010 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 27294 | 8692 | SH |  | DFND | 15 | 0 | 0 | 8692 |
| NORDSON CORP | COM | 655663102 |  | 25907046 | 114153 | SH |  | DFND | 13 | 0 | 0 | 114153 |
| NORDSON CORP | COM | 655663102 |  | 73410234 | 323464 | SH |  | DFND | 15 | 1 | 0 | 323463 |
| NORDSON CORP | COM | 655663102 |  | 1878465 | 8277 | SH |  | DFND | 4 | 8277 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 274836 | 1211 | SH |  | DFND | 48 | 1089 | 0 | 122 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18325 | 61 | SH |  | DFND | 24 | 61 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 150205 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 191573197 | 637706 | SH |  | DFND | 15 | 2 | 0 | 637704 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7019981 | 23368 | SH |  | DFND | 48 | 21148 | 0 | 2220 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 21261818 | 70776 | SH |  | DFND | 4 | 67825 | 436 | 2515 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 113137375 | 376610 | SH |  | DFND | 13 | 0 | 0 | 376610 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 16412 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 21880 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 507310 | 5065 | SH |  | DFND | 13 | 0 | 0 | 5065 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 2035360 | 20321 | SH |  | DFND | 15 | 0 | 0 | 20321 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 530447 | 5296 | SH |  | DFND | 4 | 5296 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 194942 | 9477 | SH |  | DFND | 4 | 9477 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 399835 | 333196 | SH |  | DFND | 15 | 0 | 0 | 333196 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 40189 | 33491 | SH |  | DFND | 13 | 0 | 0 | 33491 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 |  | 2044804 | 20000 | SH |  | DFND | 24 | 20000 | 0 | 0 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 |  | 2008800 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| NORTHERN FDS | 2030 TAX-EXEMPT | 665162186 |  | 841974 | 8400 | SH |  | DFND | 24 | 8400 | 0 | 0 |
| NORTHERN FDS | 2035 TAX-EXEMPT | 665162178 |  | 1011631 | 10000 | SH |  | DFND | 24 | 10000 | 0 | 0 |
| NORTHERN FDS | INTERMEDIATE TAX | 665162210 |  | 2031600 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| NORTHERN FDS | 2055 TAX-EXEMPT | 665162152 |  | 235543 | 2300 | SH |  | DFND | 24 | 2300 | 0 | 0 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 |  | 2047200 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 126220 | 2003 | SH |  | DFND | 15 | 1 | 0 | 2002 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 362 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 1516 | 43 | SH |  | DFND | 13 | 0 | 0 | 43 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 28439 | 640 | SH |  | DFND | 15 | 0 | 0 | 640 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 220570 | 3500 | SH |  | DFND | 13 | 0 | 0 | 3500 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 7911455 | 7906000 | PRN |  | DFND | 24 | 7906000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1959 | 79 | SH |  | DFND | 24 | 79 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 5003 | 5000 | PRN |  | DFND | 4 | 5000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 412284 | 412000 | PRN |  | DFND | 13 | 0 | 0 | 412000 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 735507 | 735000 | PRN |  | DFND | 15 | 0 | 0 | 735000 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2030909 | 81891 | SH |  | DFND | 15 | 0 | 0 | 81891 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 13840954 | 558103 | SH |  | DFND | 4 | 558103 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 505870 | 20398 | SH |  | DFND | 13 | 0 | 0 | 20398 |
| NORTHERN TR CORP | COM | 665859104 |  | 4665459 | 34662 | SH |  | DFND | 15 | 1 | 0 | 34661 |
| NORTHERN TR CORP | COM | 665859104 |  | 7417211 | 55106 | SH |  | DFND | 13 | 0 | 0 | 55106 |
| NORTHERN TR CORP | COM | 665859104 |  | 658867 | 4895 | SH |  | DFND | 4 | 4545 | 0 | 350 |
| NORTHERN TR CORP | COM | 665859104 |  | 981772 | 7294 | SH |  | DFND | 48 | 7048 | 0 | 246 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 326412 | 27662 | SH |  | DFND | 4 | 27662 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 102132 | 8655 | SH |  | DFND | 15 | 0 | 0 | 8655 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 132882 | 7780 | SH |  | DFND | 4 | 7780 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 5329 | 312 | SH |  | DFND | 24 | 312 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 19952 | 921 | SH |  | DFND | 15 | 1 | 0 | 920 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 260 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 323730 | 14946 | SH |  | DFND | 4 | 14946 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 72923845 | 119681 | SH |  | DFND | 13 | 0 | 0 | 119681 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1949824 | 3200 | SH | Put | DFND | 48 | 0 | 0 | 3200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35341 | 58 | SH |  | DFND | 17 | 58 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17061 | 28 | SH |  | DFND | 24 | 28 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8643814 | 14186 | SH |  | DFND | 4 | 14026 | 0 | 160 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 186636970 | 306304 | SH |  | DFND | 15 | 2 | 0 | 306302 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8639358 | 14179 | SH |  | DFND | 48 | 8463 | 0 | 5716 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 59792 | 4826 | SH |  | DFND | 15 | 1 | 0 | 4825 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 196518 | 15861 | SH |  | DFND | 13 | 0 | 0 | 15861 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1378660 | 111272 | SH |  | DFND | 4 | 111272 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1165 | 94 | SH |  | DFND | 24 | 94 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1394897 | 31046 | SH |  | DFND | 4 | 31046 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 2087559 | 46463 | SH |  | DFND | 15 | 2 | 0 | 46461 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 217873 | 4849 | SH |  | DFND | 13 | 0 | 0 | 4849 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1154024 | 19689 | SH |  | DFND | 15 | 0 | 0 | 19689 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 50112 | 855 | SH |  | DFND | 13 | 0 | 0 | 855 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 2774422 | 47337 | SH |  | DFND | 4 | 47337 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6461213 | 262331 | SH |  | DFND | 13 | 0 | 0 | 262331 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1563217 | 63468 | SH |  | DFND | 4 | 63468 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 63989 | 2598 | SH |  | DFND | 48 | 1473 | 0 | 1125 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5628416 | 228519 | SH |  | DFND | 15 | 1 | 0 | 228518 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 167721 | 6598 | SH |  | DFND | 4 | 6598 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 4487 | 1580 | SH |  | DFND | 13 | 0 | 0 | 1580 |
| NOV INC | COM | 62955J103 |  | 7487695 | 565109 | SH |  | DFND | 15 | 1 | 0 | 565108 |
| NOV INC | COM | 62955J103 |  | 14098 | 1064 | SH |  | DFND | 4 | 1064 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3640078 | 274723 | SH |  | DFND | 13 | 0 | 0 | 274723 |
| NOV INC | COM | 62955J103 |  | 3101 | 234 | SH |  | DFND | 48 | 204 | 0 | 30 |
| NOVA LTD | COM | M7516K103 |  | 507940 | 1589 | SH |  | DFND | 15 | 0 | 0 | 1589 |
| NOVA LTD | COM | M7516K103 |  | 2232505 | 6984 | SH |  | DFND | 24 | 6984 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 457114 | 1430 | SH |  | DFND | 13 | 0 | 0 | 1430 |
| NOVA LTD | COM | M7516K103 |  | 3197 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 8200 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 40700 | 4625 | SH |  | DFND | 15 | 0 | 0 | 4625 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1666694 | 189397 | SH |  | DFND | 4 | 189397 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 15259 | 1734 | SH |  | DFND | 13 | 0 | 0 | 1734 |
| NOVANTA INC | COM | 67000B104 |  | 2379864 | 23763 | SH |  | DFND | 4 | 23763 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 898646 | 8973 | SH |  | DFND | 13 | 0 | 0 | 8973 |
| NOVANTA INC | COM | 67000B104 |  | 3665506 | 36600 | SH |  | DFND | 15 | 0 | 0 | 36600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 19094423 | 148896 | SH |  | DFND | 4 | 143958 | 34 | 4904 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67195282 | 523981 | SH |  | DFND | 13 | 0 | 0 | 523981 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 107080 | 835 | SH |  | DFND | 17 | 835 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 145566266 | 1135108 | SH |  | DFND | 15 | 1 | 0 | 1135107 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2696118 | 21024 | SH |  | DFND | 48 | 18718 | 0 | 2306 |
| NOVAVAX INC | COM NEW | 670002401 |  | 13100 | 1511 | SH |  | DFND | 13 | 0 | 0 | 1511 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1999094 | 230576 | SH |  | DFND | 24 | 230576 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2601 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| NOVAVAX INC | COM NEW | 670002401 |  | 832476 | 96018 | SH |  | DFND | 4 | 96018 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 7139 | 823 | SH |  | DFND | 15 | 0 | 0 | 823 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 68003450 | 1225508 | SH |  | DFND | 13 | 0 | 0 | 1225508 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1601219 | 28856 | SH |  | DFND | 4 | 26837 | 0 | 2019 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 38011 | 685 | SH |  | DFND | 17 | 685 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 157975069 | 2846910 | SH |  | DFND | 15 | 3 | 0 | 2846907 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 244378 | 4404 | SH |  | DFND | 48 | 4025 | 0 | 379 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 240336 | 18602 | SH |  | DFND | 15 | 1 | 0 | 18601 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 807203 | 62477 | SH |  | DFND | 4 | 62477 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 27377 | 2119 | SH |  | DFND | 13 | 0 | 0 | 2119 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 646000 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 4480 | 3500 | SH |  | DFND | 13 | 0 | 0 | 3500 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 681043 | 60216 | SH |  | DFND | 4 | 60216 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 109707 | 9700 | SH |  | DFND | 15 | 0 | 0 | 9700 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2019517 | 12470 | SH |  | DFND | 4 | 12470 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 194340 | 1200 | SH | Put | DFND | 15 | 0 | 0 | 1200 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1564275 | 9659 | SH |  | DFND | 48 | 9345 | 0 | 314 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10183385 | 62880 | SH |  | DFND | 13 | 0 | 0 | 62880 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 46309668 | 285951 | SH |  | DFND | 15 | 1 | 0 | 285950 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 6600 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4759005 | 297252 | SH |  | DFND | 15 | 1 | 0 | 297251 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1991340 | 124381 | SH |  | DFND | 24 | 124381 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1448729 | 90489 | SH |  | DFND | 48 | 89337 | 0 | 1152 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 300011 | 18739 | SH |  | DFND | 4 | 8934 | 0 | 9805 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6911693 | 431711 | SH |  | DFND | 13 | 0 | 0 | 431711 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13654929 | 852900 | SH | Call | DFND | 24 | 852900 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 457064 | 37495 | SH |  | DFND | 4 | 37495 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 19205 | 1575 | SH |  | DFND | 15 | 0 | 0 | 1575 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 5071 | 416 | SH |  | DFND | 13 | 0 | 0 | 416 |
| NUCOR CORP | COM | 670346105 |  | 7739689 | 57149 | SH |  | DFND | 4 | 56996 | 153 | 0 |
| NUCOR CORP | COM | 670346105 |  | 66532587 | 491269 | SH |  | DFND | 15 | 1 | 0 | 491268 |
| NUCOR CORP | COM | 670346105 |  | 2168911 | 16015 | SH |  | DFND | 48 | 15427 | 0 | 588 |
| NUCOR CORP | COM | 670346105 |  | 8938 | 66 | SH |  | DFND | 24 | 66 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 34704834 | 256257 | SH |  | DFND | 13 | 0 | 0 | 256257 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 534109 | 57804 | SH |  | DFND | 4 | 57804 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 26796 | 2900 | SH |  | DFND | 13 | 0 | 0 | 2900 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2795220 | 77645 | SH |  | DFND | 4 | 77645 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 13896000 | 386000 | SH | Call | DFND | 24 | 386000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 5052600 | 140350 | SH |  | DFND | 13 | 0 | 0 | 140350 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 20348826 | 565245 | SH |  | DFND | 15 | 1 | 0 | 565244 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 9000 | 250 | SH |  | DFND | 24 | 250 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1164693 | 26575 | SH |  | DFND | 15 | 1 | 0 | 26574 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 166469 | 4425 | SH |  | DFND | 13 | 0 | 0 | 4425 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 476104 | 10796 | SH |  | DFND | 4 | 0 | 0 | 10796 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 51114 | 1050 | SH |  | DFND | 48 | 0 | 0 | 1050 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 19870071 | 408177 | SH |  | DFND | 15 | 0 | 0 | 408177 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1837393 | 47491 | SH |  | DFND | 15 | 1 | 0 | 47490 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 11242062 | 230938 | SH |  | DFND | 4 | 0 | 0 | 230938 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2505688 | 56818 | SH |  | DFND | 15 | 22 | 0 | 56796 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 12785 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3047232 | 78761 | SH |  | DFND | 4 | 0 | 0 | 78761 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 43861 | 901 | SH |  | DFND | 17 | 0 | 0 | 901 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 49401 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 6902927 | 141802 | SH |  | DFND | 13 | 0 | 0 | 141802 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 644651 | 14709 | SH |  | DFND | 13 | 0 | 0 | 14709 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 162208 | 7451 | SH |  | DFND | 13 | 0 | 0 | 7451 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 2474384 | 110193 | SH |  | DFND | 15 | 0 | 0 | 110193 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 73272 | 2053 | SH |  | DFND | 13 | 0 | 0 | 2053 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 764461 | 35115 | SH |  | DFND | 15 | 25 | 0 | 35090 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1500701 | 15090 | SH |  | DFND | 13 | 0 | 0 | 15090 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 491242 | 12697 | SH |  | DFND | 13 | 0 | 0 | 12697 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 1380936 | 63433 | SH |  | DFND | 4 | 0 | 0 | 63433 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 5665395 | 128467 | SH |  | DFND | 13 | 0 | 0 | 128467 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 3683123 | 37035 | SH |  | DFND | 15 | 1 | 0 | 37034 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 1176412 | 837000 | PRN |  | DFND | 15 | 0 | 0 | 837000 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 2811 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 123190 | 1656 | SH |  | DFND | 48 | 1577 | 0 | 79 |
| NUTANIX INC | CL A | 67059N108 |  | 4203779 | 56510 | SH |  | DFND | 13 | 0 | 0 | 56510 |
| NUTANIX INC | CL A | 67059N108 |  | 23242742 | 312444 | SH |  | DFND | 15 | 0 | 0 | 312444 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 646535 | 460000 | PRN |  | DFND | 13 | 0 | 0 | 460000 |
| NUTANIX INC | CL A | 67059N108 |  | 666981 | 8966 | SH |  | DFND | 4 | 8966 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 217695 | 2107 | SH |  | DFND | 4 | 2107 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 56826 | 550 | SH |  | DFND | 13 | 0 | 0 | 550 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 103 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| NUTRIBAND INC | COM NEW | 67092M208 |  | 18330 | 2600 | SH |  | DFND | 15 | 0 | 0 | 2600 |
| NUTRIEN LTD | COM | 67077M108 |  | 3107062 | 52879 | SH |  | DFND | 13 | 0 | 0 | 52879 |
| NUTRIEN LTD | COM | 67077M108 |  | 145251 | 2472 | SH |  | DFND | 4 | 2472 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 17628 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| NUTRIEN LTD | COM | 67077M108 |  | 10117705 | 172191 | SH |  | DFND | 15 | 1 | 0 | 172190 |
| NUVALENT INC | COM | 670703107 |  | 44624 | 516 | SH |  | DFND | 13 | 0 | 0 | 516 |
| NUVALENT INC | COM | 670703107 |  | 342028 | 3955 | SH |  | DFND | 15 | 0 | 0 | 3955 |
| NUVALENT INC | COM | 670703107 |  | 2283158 | 26401 | SH |  | DFND | 4 | 26401 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3700 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 696865 | 188342 | SH |  | DFND | 4 | 188342 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 46595 | 7740 | SH |  | DFND | 4 | 7740 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 1005 | 167 | SH |  | DFND | 24 | 167 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 13613134 | 1107660 | SH |  | DFND | 15 | 2 | 0 | 1107658 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 125038 | 10174 | SH |  | DFND | 4 | 0 | 0 | 10174 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 6349217 | 516617 | SH |  | DFND | 13 | 0 | 0 | 516617 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1914 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 21378614 | 1876963 | SH |  | DFND | 15 | 2 | 0 | 1876961 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 8500010 | 746270 | SH |  | DFND | 13 | 0 | 0 | 746270 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 530332 | 37400 | SH |  | DFND | 13 | 0 | 0 | 37400 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 584065 | 41189 | SH |  | DFND | 15 | 0 | 0 | 41189 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 136653 | 9637 | SH |  | DFND | 4 | 0 | 0 | 9637 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1037375 | 87542 | SH |  | DFND | 15 | 0 | 0 | 87542 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 548098 | 46253 | SH |  | DFND | 13 | 0 | 0 | 46253 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 3177404 | 276296 | SH |  | DFND | 13 | 0 | 0 | 276296 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 12656677 | 1100580 | SH |  | DFND | 15 | 0 | 0 | 1100580 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 35064 | 3049 | SH |  | DFND | 4 | 0 | 0 | 3049 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 312804 | 24108 | SH |  | DFND | 15 | 0 | 0 | 24108 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 161980 | 12484 | SH |  | DFND | 13 | 0 | 0 | 12484 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 510827 | 40318 | SH |  | DFND | 13 | 0 | 0 | 40318 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 5926724 | 467777 | SH |  | DFND | 15 | 1 | 0 | 467776 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1545374 | 173638 | SH |  | DFND | 15 | 1 | 0 | 173637 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1175227 | 132048 | SH |  | DFND | 13 | 0 | 0 | 132048 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 3879691 | 281137 | SH |  | DFND | 13 | 0 | 0 | 281137 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 1324383 | 95970 | SH |  | DFND | 15 | 1 | 0 | 95969 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 459756 | 29228 | SH |  | DFND | 13 | 0 | 0 | 29228 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1171846 | 74498 | SH |  | DFND | 15 | 1 | 0 | 74497 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 4476668 | 406600 | SH |  | DFND | 15 | 0 | 0 | 406600 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 27304 | 2480 | SH |  | DFND | 13 | 0 | 0 | 2480 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3668253 | 696063 | SH |  | DFND | 15 | 2 | 0 | 696061 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 5983932 | 1135471 | SH |  | DFND | 13 | 0 | 0 | 1135471 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 7787582 | 523008 | SH |  | DFND | 15 | 1 | 0 | 523007 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1393287 | 93572 | SH |  | DFND | 13 | 0 | 0 | 93572 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 2058075 | 198082 | SH |  | DFND | 13 | 0 | 0 | 198082 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 11431788 | 1100269 | SH |  | DFND | 15 | 1 | 0 | 1100268 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 4580099 | 559915 | SH |  | DFND | 15 | 1 | 0 | 559914 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 541197 | 66161 | SH |  | DFND | 13 | 0 | 0 | 66161 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 2492701 | 184372 | SH |  | DFND | 15 | 1 | 0 | 184371 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1075171 | 79524 | SH |  | DFND | 13 | 0 | 0 | 79524 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 951549 | 81678 | SH |  | DFND | 13 | 0 | 0 | 81678 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 241530 | 20732 | SH |  | DFND | 15 | 1 | 0 | 20731 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 115610 | 9707 | SH |  | DFND | 15 | 1 | 0 | 9706 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 41685 | 3500 | SH |  | DFND | 13 | 0 | 0 | 3500 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 171821 | 9178 | SH |  | DFND | 13 | 0 | 0 | 9178 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 832120 | 44451 | SH |  | DFND | 15 | 1 | 0 | 44450 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4088 | 315 | SH |  | DFND | 15 | 1 | 0 | 314 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 66051 | 10501 | SH |  | DFND | 15 | 1 | 0 | 10500 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 |  | 9435 | 1500 | SH |  | DFND | 13 | 0 | 0 | 1500 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 7711 | 710 | SH |  | DFND | 4 | 0 | 0 | 710 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 3413841 | 314350 | SH |  | DFND | 13 | 0 | 0 | 314350 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1531832 | 141052 | SH |  | DFND | 15 | 0 | 0 | 141052 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2692467 | 254246 | SH |  | DFND | 13 | 0 | 0 | 254246 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 6356247 | 600213 | SH |  | DFND | 15 | 1 | 0 | 600212 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 11 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 155468 | 15688 | SH |  | DFND | 4 | 0 | 0 | 15688 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 119506 | 12059 | SH |  | DFND | 13 | 0 | 0 | 12059 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 104476 | 10542 | SH |  | DFND | 15 | 0 | 0 | 10542 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2979982 | 331846 | SH |  | DFND | 13 | 0 | 0 | 331846 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 45304 | 5045 | SH |  | DFND | 4 | 0 | 0 | 5045 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 13903610 | 1548286 | SH |  | DFND | 15 | 1 | 0 | 1548285 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 11948328 | 951300 | SH |  | DFND | 15 | 0 | 0 | 951300 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 9746119 | 775965 | SH |  | DFND | 13 | 0 | 0 | 775965 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 32518 | 2589 | SH |  | DFND | 4 | 0 | 0 | 2589 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 134400 | 16271 | SH |  | DFND | 15 | 0 | 0 | 16271 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 442257 | 53542 | SH |  | DFND | 13 | 0 | 0 | 53542 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 14065918 | 512233 | SH |  | DFND | 13 | 0 | 0 | 512233 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 19859902 | 723230 | SH |  | DFND | 15 | 0 | 0 | 723230 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 1287286 | 103729 | SH |  | DFND | 15 | 0 | 0 | 103729 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 964256 | 77700 | SH |  | DFND | 13 | 0 | 0 | 77700 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 6542091 | 641381 | SH |  | DFND | 15 | 0 | 0 | 641381 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 405358 | 39741 | SH |  | DFND | 13 | 0 | 0 | 39741 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 317644 | 27790 | SH |  | DFND | 13 | 0 | 0 | 27790 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 3322643 | 290695 | SH |  | DFND | 15 | 0 | 0 | 290695 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 434228 | 36186 | SH |  | DFND | 13 | 0 | 0 | 36186 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 6603113 | 550259 | SH |  | DFND | 15 | 0 | 0 | 550259 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 27093274 | 3304058 | SH |  | DFND | 15 | 2 | 0 | 3304056 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9770068 | 1191472 | SH |  | DFND | 13 | 0 | 0 | 1191472 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4582 | 392 | SH |  | DFND | 4 | 0 | 0 | 392 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 20801943 | 1779465 | SH |  | DFND | 15 | 2 | 0 | 1779463 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 8317426 | 711499 | SH |  | DFND | 13 | 0 | 0 | 711499 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 407394 | 28589 | SH |  | DFND | 13 | 0 | 0 | 28589 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2969579 | 208392 | SH |  | DFND | 15 | 1 | 0 | 208391 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 168410 | 20588 | SH |  | DFND | 13 | 0 | 0 | 20588 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1491300 | 182310 | SH |  | DFND | 15 | 0 | 0 | 182310 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 21049597 | 1457728 | SH |  | DFND | 15 | 1 | 0 | 1457727 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 3715842 | 257330 | SH |  | DFND | 13 | 0 | 0 | 257330 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 5380781 | 307649 | SH |  | DFND | 13 | 0 | 0 | 307649 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 6542158 | 374051 | SH |  | DFND | 15 | 0 | 0 | 374051 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 157420 | 17000 | SH |  | DFND | 13 | 0 | 0 | 17000 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 375771 | 40580 | SH |  | DFND | 15 | 0 | 0 | 40580 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 2021524 | 139801 | SH |  | DFND | 13 | 0 | 0 | 139801 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 3190104 | 220616 | SH |  | DFND | 15 | 1 | 0 | 220615 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 2154154 | 132808 | SH |  | DFND | 13 | 0 | 0 | 132808 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 6142668 | 378709 | SH |  | DFND | 15 | 1 | 0 | 378708 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 1457485 | 125645 | SH |  | DFND | 13 | 0 | 0 | 125645 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 17400 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 729023 | 62847 | SH |  | DFND | 15 | 1 | 0 | 62846 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 1811398 | 90751 | SH |  | DFND | 15 | 0 | 0 | 90751 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 7926220 | 397105 | SH |  | DFND | 13 | 0 | 0 | 397105 |
| NUVVE HOLDING CORP | COM | 67079Y308 |  | 1 | 3 | SH |  | DFND | 4 | 3 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 950731 | 14566 | SH |  | DFND | 15 | 0 | 0 | 14566 |
| NVE CORP | COM NEW | 629445206 |  | 207624 | 3181 | SH |  | DFND | 4 | 3181 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 392 | 6 | SH |  | DFND | 48 | 0 | 0 | 6 |
| NVE CORP | COM NEW | 629445206 |  | 251149 | 3848 | SH |  | DFND | 13 | 0 | 0 | 3848 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 36758652 | 372654 | SH |  | DFND | 15 | 0 | 0 | 372654 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 163151 | 1654 | SH |  | DFND | 48 | 1627 | 0 | 27 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 227365 | 2305 | SH |  | DFND | 4 | 2305 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4568084 | 46311 | SH |  | DFND | 13 | 0 | 0 | 46311 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 868903 | 4657 | SH |  | DFND | 17 | 4657 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3265150 | 17500 | SH | Put | DFND | 15 | 0 | 0 | 17500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2329062161 | 12482914 | SH |  | DFND | 13 | 0 | 0 | 12482914 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 665878832 | 3568865 | SH |  | DFND | 24 | 3568865 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5889189429 | 31563884 | SH |  | DFND | 15 | 16 | 0 | 31563868 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23005314 | 123300 | SH | Put | DFND | 48 | 0 | 0 | 123300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93290 | 500 | SH | Put | DFND | 13 | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 590637648 | 3165600 | SH | Put | DFND | 24 | 3165600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1523593062 | 8165897 | SH |  | DFND | 4 | 8146228 | 1664 | 18005 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 87132860 | 467000 | SH | Call | DFND | 24 | 467000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 241621100 | 1295000 | SH | Put | DFND | 4 | 1295000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 747316293 | 4005340 | SH |  | DFND | 48 | 3517646 | 0 | 487694 |
| NVR INC | COM | 62944T105 |  | 2209532 | 275 | SH |  | DFND | 13 | 0 | 0 | 275 |
| NVR INC | COM | 62944T105 |  | 56243 | 7 | SH |  | DFND | 24 | 7 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1502481 | 187 | SH |  | DFND | 48 | 187 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7432061 | 925 | SH |  | DFND | 15 | 0 | 0 | 925 |
| NVR INC | COM | 62944T105 |  | 1647105 | 205 | SH |  | DFND | 4 | 205 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 2858 | 54 | SH |  | DFND | 15 | 0 | 0 | 54 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 18526 | 350 | SH |  | DFND | 13 | 0 | 0 | 350 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 394117 | 7446 | SH |  | DFND | 4 | 7446 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 62 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 44530 | 913 | SH |  | DFND | 15 | 1 | 0 | 912 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32561645 | 142984 | SH |  | DFND | 13 | 0 | 0 | 142984 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 96558 | 424 | SH |  | DFND | 17 | 424 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5368962 | 23576 | SH |  | DFND | 24 | 23576 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10277910 | 45132 | SH |  | DFND | 4 | 45104 | 28 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 91497577 | 401781 | SH |  | DFND | 15 | 3 | 0 | 401778 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 861275 | 3782 | SH |  | DFND | 48 | 3144 | 0 | 638 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 8789799 | 598760 | SH |  | DFND | 15 | 1 | 0 | 598759 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 146800 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 1973331 | 134423 | SH |  | DFND | 13 | 0 | 0 | 134423 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 2353790 | 155571 | SH |  | DFND | 13 | 0 | 0 | 155571 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1195399 | 79008 | SH |  | DFND | 15 | 1 | 0 | 79007 |
| O-I GLASS INC | COM | 67098H104 |  | 9001 | 694 | SH |  | DFND | 48 | 694 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1525856 | 117645 | SH |  | DFND | 13 | 0 | 0 | 117645 |
| O-I GLASS INC | COM | 67098H104 |  | 198072 | 15272 | SH |  | DFND | 15 | 1 | 0 | 15271 |
| O-I GLASS INC | COM | 67098H104 |  | 1454884 | 112173 | SH |  | DFND | 4 | 112173 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 147723 | 5244 | SH |  | DFND | 4 | 5244 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 112680 | 4000 | SH |  | DFND | 15 | 0 | 0 | 4000 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 523701 | 40130 | SH |  | DFND | 13 | 0 | 0 | 40130 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2549717 | 195381 | SH |  | DFND | 15 | 6 | 0 | 195375 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 14969 | 924 | SH |  | DFND | 13 | 0 | 0 | 924 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 19975 | 1233 | SH |  | DFND | 15 | 0 | 0 | 1233 |
| OBLONG INC | COM | 674434303 |  | 3 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 26126 | 4009 | SH |  | DFND | 15 | 0 | 0 | 4009 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1000492 | 39235 | SH |  | DFND | 15 | 1 | 0 | 39234 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2370013 | 50159 | SH |  | DFND | 24 | 50159 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 50556284 | 1069975 | SH |  | DFND | 15 | 3 | 0 | 1069972 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2381020 | 50392 | SH |  | DFND | 48 | 29469 | 0 | 20923 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2213190 | 46840 | SH |  | DFND | 4 | 46040 | 0 | 800 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 26932500 | 570000 | SH | Put | DFND | 24 | 570000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14553000 | 308000 | SH | Put | DFND | 15 | 0 | 0 | 308000 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 47864 | 1877 | SH |  | DFND | 48 | 1872 | 5 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3417 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11757830 | 248843 | SH |  | DFND | 13 | 0 | 0 | 248843 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 154539 | 6060 | SH |  | DFND | 13 | 0 | 0 | 6060 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3031469 | 122335 | SH |  | DFND | 15 | 0 | 0 | 122335 |
| OCEANEERING INTL INC | COM | 675232102 |  | 840885 | 33934 | SH |  | DFND | 13 | 0 | 0 | 33934 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2276266 | 91859 | SH |  | DFND | 4 | 91859 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 9172 | 522 | SH |  | DFND | 48 | 522 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2720258 | 154824 | SH |  | DFND | 15 | 1 | 0 | 154823 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 770532 | 43855 | SH |  | DFND | 4 | 43855 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 147096 | 8372 | SH |  | DFND | 13 | 0 | 0 | 8372 |
| OCEANPAL INC | COM NEW | Y6430L301 |  | 1 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| OCUGEN INC | COM | 67577C105 |  | 114 | 70 | SH |  | DFND | 13 | 0 | 0 | 70 |
| OCUGEN INC | COM | 67577C105 |  | 1630 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 5845 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1009455 | 86352 | SH |  | DFND | 4 | 86352 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 514360 | 44000 | SH |  | DFND | 15 | 0 | 0 | 44000 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 43236 | 694 | SH |  | DFND | 13 | 0 | 0 | 694 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 182103 | 2923 | SH |  | DFND | 15 | 0 | 0 | 2923 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 21788491 | 349735 | SH |  | DFND | 4 | 349735 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 473480 | 7600 | SH |  | DFND | 24 | 7600 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 2976 | 1526 | SH |  | DFND | 15 | 1 | 0 | 1525 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 184 | 559 | SH |  | DFND | 15 | 0 | 0 | 559 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 165 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| OFG BANCORP | COM | 67103X102 |  | 252245 | 5800 | SH |  | DFND | 15 | 0 | 0 | 5800 |
| OFG BANCORP | COM | 67103X102 |  | 1488619 | 34229 | SH |  | DFND | 4 | 34229 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 37488 | 862 | SH |  | DFND | 13 | 0 | 0 | 862 |
| OFS CAP CORP | COM | 67103B100 |  | 2319 | 302 | SH |  | DFND | 15 | 2 | 0 | 300 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 136265 | 2945 | SH |  | DFND | 4 | 2945 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 358778 | 7754 | SH |  | DFND | 48 | 7615 | 0 | 139 |
| OGE ENERGY CORP | COM | 670837103 |  | 1776497 | 38394 | SH |  | DFND | 13 | 0 | 0 | 38394 |
| OGE ENERGY CORP | COM | 670837103 |  | 5016047 | 108408 | SH |  | DFND | 15 | 1 | 0 | 108407 |
| OHIO VY BANC CORP | COM | 677719106 |  | 4068 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| OHIO VY BANC CORP | COM | 677719106 |  | 101177 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 6545 | 177 | SH |  | DFND | 24 | 177 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2150512 | 35232 | SH |  | DFND | 15 | 1 | 0 | 35231 |
| OIL DRI CORP AMER | COM | 677864100 |  | 391022 | 6406 | SH |  | DFND | 4 | 6406 | 0 | 0 |
| OIL STS INTL INC | NOTE  4.750% 4/0 | 678026AK1 |  | 85360 | 88000 | PRN |  | DFND | 24 | 88000 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 272058 | 44894 | SH |  | DFND | 4 | 44894 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2424 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 4683 | 160 | SH |  | DFND | 15 | 0 | 0 | 160 |
| OKLO INC | COM CL A | 02156V109 |  | 66978 | 600 | SH |  | DFND | 48 | 0 | 0 | 600 |
| OKLO INC | COM CL A | 02156V109 |  | 6558039 | 58748 | SH |  | DFND | 13 | 0 | 0 | 58748 |
| OKLO INC | COM CL A | 02156V109 |  | 21816530 | 195436 | SH |  | DFND | 15 | 1 | 0 | 195435 |
| OKLO INC | COM CL A | 02156V109 |  | 8877487 | 79526 | SH |  | DFND | 4 | 79526 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3635447 | 39645 | SH |  | DFND | 4 | 39645 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 15808530 | 172394 | SH |  | DFND | 48 | 165867 | 0 | 6527 |
| OKTA INC | CL A | 679295105 |  | 24757788 | 269987 | SH |  | DFND | 15 | 1 | 0 | 269986 |
| OKTA INC | CL A | 679295105 |  | 5966502 | 65065 | SH |  | DFND | 13 | 0 | 0 | 65065 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1048 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 141573 | 108071 | SH |  | DFND | 4 | 108071 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 66 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 39904111 | 283450 | SH |  | DFND | 15 | 1 | 0 | 283449 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10516723 | 74703 | SH |  | DFND | 13 | 0 | 0 | 74703 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3908616 | 27764 | SH |  | DFND | 4 | 27764 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1271243 | 9030 | SH |  | DFND | 48 | 8464 | 0 | 566 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2766749 | 19653 | SH |  | DFND | 24 | 19653 | 0 | 0 |
| OLD MKT CAP CORP | COM | 65373A109 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1608507 | 73281 | SH |  | DFND | 15 | 1 | 0 | 73280 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 5766353 | 262704 | SH |  | DFND | 4 | 262704 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 266254 | 12130 | SH |  | DFND | 13 | 0 | 0 | 12130 |
| OLD REP INTL CORP | COM | 680223104 |  | 497154 | 11706 | SH |  | DFND | 13 | 0 | 0 | 11706 |
| OLD REP INTL CORP | COM | 680223104 |  | 187250 | 4409 | SH |  | DFND | 4 | 4409 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 146139 | 3441 | SH |  | DFND | 48 | 3246 | 0 | 195 |
| OLD REP INTL CORP | COM | 680223104 |  | 5171440 | 121767 | SH |  | DFND | 15 | 0 | 0 | 121767 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 668394 | 38669 | SH |  | DFND | 4 | 38669 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 447021 | 45661 | SH |  | DFND | 4 | 45661 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1213526 | 48560 | SH |  | DFND | 13 | 0 | 0 | 48560 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 255897 | 10240 | SH |  | DFND | 15 | 2 | 0 | 10238 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1774 | 71 | SH |  | DFND | 48 | 71 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3424 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 20457202 | 159324 | SH |  | DFND | 13 | 0 | 0 | 159324 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 58443644 | 455169 | SH |  | DFND | 15 | 1 | 0 | 455168 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 142139 | 1107 | SH |  | DFND | 48 | 1105 | 0 | 2 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 35695 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 15188 | 499 | SH |  | DFND | 15 | 1 | 0 | 498 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 231146 | 7591 | SH |  | DFND | 4 | 7591 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 136596 | 6178 | SH |  | DFND | 4 | 6178 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 525436 | 16849 | SH |  | DFND | 13 | 0 | 0 | 16849 |
| OMEGA FLEX INC | COM | 682095104 |  | 68233 | 2188 | SH |  | DFND | 4 | 2188 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 2012358 | 64530 | SH |  | DFND | 15 | 1 | 0 | 64529 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5442953 | 128919 | SH |  | DFND | 13 | 0 | 0 | 128919 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 41862809 | 991540 | SH |  | DFND | 15 | 2 | 0 | 991538 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 478606 | 11336 | SH |  | DFND | 48 | 10640 | 0 | 696 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 158916 | 3764 | SH |  | DFND | 4 | 3764 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 168211 | 41027 | SH |  | DFND | 4 | 41027 | 0 | 0 |
| OMEROS CORP | NOTE  5.250% 2/1 | 682143AG7 |  | 6003481 | 6064000 | PRN |  | DFND | 24 | 6064000 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 3280 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| OMEROS CORP | COM | 682143102 |  | 378336 | 92277 | SH |  | DFND | 15 | 0 | 0 | 92277 |
| OMNIAB INC | COM | 68218J103 |  | 17461 | 10913 | SH |  | DFND | 15 | 0 | 0 | 10913 |
| OMNIAB INC | COM | 68218J103 |  | 111493 | 69683 | SH |  | DFND | 4 | 69683 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 706866 | 23214 | SH |  | DFND | 15 | 0 | 0 | 23214 |
| OMNICELL COM | COM | 68213N109 |  | 419022 | 13761 | SH |  | DFND | 13 | 0 | 0 | 13761 |
| OMNICELL COM | COM | 68213N109 |  | 3990077 | 131037 | SH |  | DFND | 4 | 131037 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 934252 | 11459 | SH |  | DFND | 4 | 11459 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 887617 | 10887 | SH |  | DFND | 48 | 10340 | 0 | 547 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37361546 | 458255 | SH |  | DFND | 15 | 2 | 0 | 458253 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12605611 | 154613 | SH |  | DFND | 13 | 0 | 0 | 154613 |
| OMNICOM GROUP INC | COM | 681919106 |  | 85607 | 1050 | SH |  | DFND | 17 | 1050 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4797408 | 113280 | SH |  | DFND | 13 | 0 | 0 | 113280 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 22488 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 6395 | 151 | SH |  | DFND | 48 | 92 | 0 | 59 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27997865 | 661106 | SH |  | DFND | 15 | 1 | 0 | 661105 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4464873 | 90547 | SH |  | DFND | 13 | 0 | 0 | 90547 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 1027395 | 900000 | PRN |  | DFND | 15 | 0 | 0 | 900000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7154536 | 145093 | SH |  | DFND | 24 | 145093 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15106607 | 306360 | SH |  | DFND | 15 | 1 | 0 | 306359 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 14645904 | 15803000 | PRN |  | DFND | 24 | 15803000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 7414 | 8000 | PRN |  | DFND | 13 | 0 | 0 | 8000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14793000 | 300000 | SH | Put | DFND | 24 | 300000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 14828 | 16000 | PRN |  | DFND | 15 | 0 | 0 | 16000 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 2283 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 423425 | 8587 | SH |  | DFND | 48 | 7599 | 0 | 988 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 555935 | 487000 | PRN |  | DFND | 13 | 0 | 0 | 487000 |
| ON SEMICONDUCTOR CORP | NOTE           5/0 | 682189AS4 |  | 1468033 | 1286000 | PRN |  | DFND | 24 | 1286000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 23243255 | 471370 | SH |  | DFND | 4 | 471370 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 170565 | 29819 | SH |  | DFND | 4 | 29819 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 6161 | 4401 | SH |  | DFND | 15 | 1 | 0 | 4400 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 252444 | 32700 | SH |  | DFND | 15 | 0 | 0 | 32700 |
| ONE GAS INC | COM | 68235P108 |  | 9344032 | 115444 | SH |  | DFND | 15 | 1 | 0 | 115443 |
| ONE GAS INC | COM | 68235P108 |  | 69642 | 860 | SH |  | DFND | 48 | 0 | 0 | 860 |
| ONE GAS INC | COM | 68235P108 |  | 1114636 | 13771 | SH |  | DFND | 13 | 0 | 0 | 13771 |
| ONE GAS INC | COM | 68235P108 |  | 3721945 | 45984 | SH |  | DFND | 4 | 45984 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 1178711 | 53287 | SH |  | DFND | 15 | 0 | 0 | 53287 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 311251 | 14071 | SH |  | DFND | 4 | 14071 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 26920 | 1217 | SH |  | DFND | 13 | 0 | 0 | 1217 |
| ONE STOP SYS INC | COM | 68247W109 |  | 5360 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9801963 | 173609 | SH |  | DFND | 15 | 1 | 0 | 173608 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9232050 | 163515 | SH |  | DFND | 13 | 0 | 0 | 163515 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 145723 | 2581 | SH |  | DFND | 48 | 2554 | 0 | 27 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 57476 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 58485676 | 801503 | SH |  | DFND | 15 | 3 | 0 | 801500 |
| ONEOK INC NEW | COM | 682680103 |  | 4215331 | 57768 | SH |  | DFND | 4 | 56715 | 0 | 1053 |
| ONEOK INC NEW | COM | 682680103 |  | 1886121 | 25848 | SH |  | DFND | 48 | 24288 | 0 | 1560 |
| ONEOK INC NEW | COM | 682680103 |  | 41399425 | 567349 | SH |  | DFND | 13 | 0 | 0 | 567349 |
| ONESPAN INC | COM | 68287N100 |  | 536875 | 33787 | SH |  | DFND | 4 | 33787 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 3988 | 251 | SH |  | DFND | 15 | 0 | 0 | 251 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1232145 | 58285 | SH |  | DFND | 4 | 58285 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 996244 | 47126 | SH |  | DFND | 13 | 0 | 0 | 47126 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3088427 | 146094 | SH |  | DFND | 15 | 0 | 0 | 146094 |
| ONESTREAM INC | CL A | 68278B107 |  | 9220905 | 500320 | SH |  | DFND | 15 | 0 | 0 | 500320 |
| ONESTREAM INC | CL A | 68278B107 |  | 2351318 | 127581 | SH |  | DFND | 13 | 0 | 0 | 127581 |
| ONESTREAM INC | CL A | 68278B107 |  | 54313 | 2947 | SH |  | DFND | 4 | 2947 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 138156 | 8722 | SH |  | DFND | 4 | 8722 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 8712 | 550 | SH |  | DFND | 13 | 0 | 0 | 550 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 203396 | 5090 | SH |  | DFND | 4 | 5090 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 |  | 26125 | 9500 | SH |  | DFND | 13 | 0 | 0 | 9500 |
| ONTO INNOVATION INC | COM | 683344105 |  | 280795 | 2173 | SH |  | DFND | 4 | 2173 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3877 | 30 | SH |  | DFND | 48 | 30 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 899113 | 6958 | SH |  | DFND | 13 | 0 | 0 | 6958 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4137754 | 32021 | SH |  | DFND | 15 | 0 | 0 | 32021 |
| OOMA INC | COM | 683416101 |  | 11990 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| OOMA INC | COM | 683416101 |  | 186888 | 15587 | SH |  | DFND | 4 | 15587 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 3884 | 279 | SH |  | DFND | 24 | 279 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 119642 | 8595 | SH |  | DFND | 4 | 8595 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 40911 | 2939 | SH |  | DFND | 13 | 0 | 0 | 2939 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 28329 | 12877 | SH |  | DFND | 4 | 12877 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 1142 | 519 | SH |  | DFND | 24 | 519 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 165863 | 78608 | SH |  | DFND | 4 | 78608 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 2427 | 1150 | SH |  | DFND | 13 | 0 | 0 | 1150 |
| OPEN TEXT CORP | COM | 683715106 |  | 9868 | 264 | SH |  | DFND | 4 | 264 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1088805 | 29128 | SH |  | DFND | 13 | 0 | 0 | 29128 |
| OPEN TEXT CORP | COM | 683715106 |  | 5265893 | 140875 | SH |  | DFND | 15 | 1 | 0 | 140874 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 47836 | 6002 | SH |  | DFND | 13 | 0 | 0 | 6002 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 80433 | 10092 | SH |  | DFND | 15 | 0 | 0 | 10092 |
| OPENLANE INC | COM | 48238T109 |  | 2348851 | 81614 | SH |  | DFND | 4 | 81614 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 30826 | 1071 | SH |  | DFND | 15 | 0 | 0 | 1071 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 910084 | 44093 | SH |  | DFND | 15 | 2 | 0 | 44091 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 127803 | 6192 | SH |  | DFND | 13 | 0 | 0 | 6192 |
| OPKO HEALTH INC | COM | 68375N103 |  | 33868 | 21850 | SH |  | DFND | 13 | 0 | 0 | 21850 |
| OPKO HEALTH INC | COM | 68375N103 |  | 7883 | 5086 | SH |  | DFND | 15 | 0 | 0 | 5086 |
| OPKO HEALTH INC | COM | 68375N103 |  | 489103 | 315550 | SH |  | DFND | 4 | 315550 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 660 | 107 | SH |  | DFND | 24 | 107 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 184643 | 29926 | SH |  | DFND | 4 | 29926 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 12 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 11330 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| OPPFI INC | COM CL A | 68386H103 |  | 375635 | 33154 | SH |  | DFND | 15 | 0 | 0 | 33154 |
| OPPFI INC | COM CL A | 68386H103 |  | 171502 | 15137 | SH |  | DFND | 4 | 15137 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 8120 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 198994 | 9707 | SH |  | DFND | 4 | 9707 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 238210 | 11620 | SH |  | DFND | 15 | 0 | 0 | 11620 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 12817 | 3126 | SH |  | DFND | 13 | 0 | 0 | 3126 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 941855 | 33929 | SH |  | DFND | 15 | 1 | 0 | 33928 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2811227 | 101269 | SH |  | DFND | 4 | 101269 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 302778 | 10907 | SH |  | DFND | 13 | 0 | 0 | 10907 |
| OPUS GENETICS INC | COM | 67577R102 |  | 6245 | 3785 | SH |  | DFND | 15 | 0 | 0 | 3785 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 195410 | 4876 | SH |  | DFND | 15 | 1 | 0 | 4875 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 27220 | 679 | SH |  | DFND | 13 | 0 | 0 | 679 |
| ORACLE CORP | COM | 68389X105 |  | 2278044 | 8100 | SH | Put | DFND | 48 | 100 | 0 | 8000 |
| ORACLE CORP | COM | 68389X105 |  | 4218600 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 194059819 | 690015 | SH |  | DFND | 4 | 672714 | 3023 | 14278 |
| ORACLE CORP | COM | 68389X105 |  | 1930994 | 6866 | SH |  | DFND | 17 | 6866 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 26970916 | 95900 | SH | Put | DFND | 24 | 95900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 68307610 | 242880 | SH |  | DFND | 48 | 213521 | 0 | 29359 |
| ORACLE CORP | COM | 68389X105 |  | 25747241 | 91549 | SH |  | DFND | 24 | 91549 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 281240 | 1000 | SH | Put | DFND | 15 | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 956554794 | 3401205 | SH |  | DFND | 15 | 2 | 0 | 3401203 |
| ORACLE CORP | COM | 68389X105 |  | 389583200 | 1385234 | SH |  | DFND | 13 | 0 | 0 | 1385234 |
| ORAGENICS INC | COM | 684023609 |  | 45 | 34 | SH |  | DFND | 15 | 0 | 0 | 34 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 342106 | 129586 | SH |  | DFND | 15 | 1 | 0 | 129585 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1320 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 212722 | 8438 | SH |  | DFND | 4 | 8438 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2359351 | 735001 | SH |  | DFND | 15 | 1 | 0 | 735000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 185073 | 57655 | SH |  | DFND | 4 | 57655 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1656 | 516 | SH |  | DFND | 13 | 0 | 0 | 516 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2822 | 403 | SH |  | DFND | 15 | 3 | 0 | 400 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 688669 | 98241 | SH |  | DFND | 4 | 98241 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2720 | 388 | SH |  | DFND | 13 | 0 | 0 | 388 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15769692 | 146273 | SH |  | DFND | 48 | 143686 | 0 | 2587 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29954038 | 277841 | SH |  | DFND | 4 | 276792 | 314 | 735 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 248476409 | 2304762 | SH |  | DFND | 15 | 1 | 0 | 2304761 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 94146682 | 873265 | SH |  | DFND | 13 | 0 | 0 | 873265 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8554184 | 79345 | SH |  | DFND | 24 | 79345 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 24 | 12 | SH |  | DFND | 13 | 0 | 0 | 12 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 177054 | 41956 | SH |  | DFND | 4 | 41956 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2485 | 233 | SH |  | DFND | 48 | 40 | 0 | 193 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 32414 | 3035 | SH |  | DFND | 4 | 2979 | 23 | 33 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2136 | 200 | SH |  | DFND | 17 | 200 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 118838 | 11127 | SH |  | DFND | 13 | 0 | 0 | 11127 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3611814 | 338185 | SH |  | DFND | 15 | 4 | 0 | 338181 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 60000 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 47592 | 3966 | SH |  | DFND | 15 | 0 | 0 | 3966 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 503964 | 41997 | SH |  | DFND | 4 | 41997 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 778184 | 22543 | SH |  | DFND | 4 | 22543 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1246603 | 36112 | SH |  | DFND | 15 | 0 | 0 | 36112 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 310473 | 8994 | SH |  | DFND | 13 | 0 | 0 | 8994 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 519 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 1752 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 231754 | 27855 | SH |  | DFND | 4 | 27855 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 4160 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 43970 | 16286 | SH |  | DFND | 15 | 2 | 0 | 16284 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 7361 | 2726 | SH |  | DFND | 13 | 0 | 0 | 2726 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 51 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 324735 | 42841 | SH |  | DFND | 4 | 42841 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 1565 | 206 | SH |  | DFND | 15 | 0 | 0 | 206 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2552394 | 97718 | SH |  | DFND | 15 | 1 | 0 | 97717 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1828 | 70 | SH |  | DFND | 48 | 0 | 0 | 70 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 573360 | 21951 | SH |  | DFND | 13 | 0 | 0 | 21951 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 139638 | 5346 | SH |  | DFND | 4 | 3851 | 70 | 1425 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 2619000 | 242500 | SH | Call | DFND | 24 | 242500 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 22016 | 2039 | SH |  | DFND | 15 | 1 | 0 | 2038 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4514799 | 46907 | SH |  | DFND | 4 | 46907 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 64680 | 672 | SH |  | DFND | 13 | 0 | 0 | 672 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 818714 | 8506 | SH |  | DFND | 15 | 0 | 0 | 8506 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 10209 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 486696 | 14323 | SH |  | DFND | 4 | 14323 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 3162 | 216 | SH |  | DFND | 15 | 0 | 0 | 216 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 435584 | 29753 | SH |  | DFND | 4 | 29753 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 229031 | 12360 | SH |  | DFND | 4 | 12360 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 392061 | 20388 | SH |  | DFND | 4 | 20388 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 9000 | 468 | SH |  | DFND | 24 | 468 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 741665 | 39179 | SH |  | DFND | 15 | 1 | 0 | 39178 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1156623 | 61100 | SH | Call | DFND | 24 | 61100 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2258122 | 119288 | SH |  | DFND | 4 | 119288 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 287774 | 15202 | SH |  | DFND | 13 | 0 | 0 | 15202 |
| OSHKOSH CORP | COM | 688239201 |  | 6039191 | 46563 | SH |  | DFND | 13 | 0 | 0 | 46563 |
| OSHKOSH CORP | COM | 688239201 |  | 2607489 | 20104 | SH |  | DFND | 4 | 20104 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4409319 | 33996 | SH |  | DFND | 15 | 1 | 0 | 33995 |
| OSHKOSH CORP | COM | 688239201 |  | 577165 | 4450 | SH |  | DFND | 48 | 4406 | 0 | 44 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 6266 | 7000 | PRN |  | DFND | 4 | 7000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 913755 | 3666 | SH |  | DFND | 15 | 0 | 0 | 3666 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6426903 | 25786 | SH |  | DFND | 4 | 25786 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 175465 | 704 | SH |  | DFND | 13 | 0 | 0 | 704 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 709894 | 793000 | PRN |  | DFND | 15 | 0 | 0 | 793000 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 389412 | 435000 | PRN |  | DFND | 13 | 0 | 0 | 435000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12570802 | 137491 | SH |  | DFND | 4 | 131287 | 1 | 6203 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3248508 | 35530 | SH |  | DFND | 48 | 34146 | 0 | 1384 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 11227732 | 122801 | SH |  | DFND | 13 | 0 | 0 | 122801 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1700598 | 18600 | SH | Call | DFND | 24 | 18600 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 112825 | 1234 | SH |  | DFND | 24 | 1234 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30112354 | 329348 | SH |  | DFND | 15 | 1 | 0 | 329347 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 58058 | 635 | SH |  | DFND | 17 | 635 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1148 | 14 | SH |  | DFND | 48 | 0 | 0 | 14 |
| OTTER TAIL CORP | COM | 689648103 |  | 2390655 | 29165 | SH |  | DFND | 4 | 29165 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 600806 | 7330 | SH |  | DFND | 13 | 0 | 0 | 7330 |
| OTTER TAIL CORP | COM | 689648103 |  | 1999471 | 24393 | SH |  | DFND | 15 | 1 | 0 | 24392 |
| OUSTER INC | COM NEW | 68989M202 |  | 301067 | 11130 | SH |  | DFND | 13 | 0 | 0 | 11130 |
| OUSTER INC | COM NEW | 68989M202 |  | 181857 | 6723 | SH |  | DFND | 15 | 0 | 0 | 6723 |
| OUSTER INC | COM NEW | 68989M202 |  | 904525 | 33439 | SH |  | DFND | 4 | 33439 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 98408 | 66492 | SH |  | DFND | 4 | 66492 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 37000 | 25000 | SH |  | DFND | 15 | 0 | 0 | 25000 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 440755 | 24059 | SH |  | DFND | 15 | 2 | 0 | 24057 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 157131 | 8577 | SH |  | DFND | 13 | 0 | 0 | 8577 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1568852 | 85636 | SH |  | DFND | 4 | 85636 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 12714 | 694 | SH |  | DFND | 48 | 694 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 1494 | 1409 | SH |  | DFND | 13 | 0 | 0 | 1409 |
| OUTSET MED INC | COM NEW | 690145206 |  | 158356 | 11215 | SH |  | DFND | 4 | 11215 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 5987 | 424 | SH |  | DFND | 24 | 424 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 949932 | 730716 | SH |  | DFND | 15 | 0 | 0 | 730716 |
| OVINTIV INC | COM | 69047Q102 |  | 2708022 | 67063 | SH |  | DFND | 15 | 1 | 0 | 67062 |
| OVINTIV INC | COM | 69047Q102 |  | 55886 | 1384 | SH |  | DFND | 48 | 1250 | 0 | 134 |
| OVINTIV INC | COM | 69047Q102 |  | 973130 | 24099 | SH |  | DFND | 13 | 0 | 0 | 24099 |
| OVINTIV INC | COM | 69047Q102 |  | 37069 | 918 | SH |  | DFND | 4 | 918 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8923 | 1859 | SH |  | DFND | 13 | 0 | 0 | 1859 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8889 | 1852 | SH |  | DFND | 15 | 1 | 0 | 1851 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 277541 | 57821 | SH |  | DFND | 4 | 57821 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 184039 | 1301 | SH |  | DFND | 4 | 1301 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18896942 | 133585 | SH |  | DFND | 15 | 0 | 0 | 133585 |
| OWENS CORNING NEW | COM | 690742101 |  | 144006 | 1018 | SH |  | DFND | 48 | 999 | 0 | 19 |
| OWENS CORNING NEW | COM | 690742101 |  | 7779173 | 54992 | SH |  | DFND | 13 | 0 | 0 | 54992 |
| OWLET INC | CL A NEW | 69120X206 |  | 5675 | 670 | SH |  | DFND | 13 | 0 | 0 | 670 |
| OXFORD INDS INC | COM | 691497309 |  | 753436 | 18585 | SH |  | DFND | 13 | 0 | 0 | 18585 |
| OXFORD INDS INC | COM | 691497309 |  | 2020193 | 49832 | SH |  | DFND | 15 | 1 | 0 | 49831 |
| OXFORD INDS INC | COM | 691497309 |  | 439413 | 10839 | SH |  | DFND | 4 | 10839 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 7619 | 450 | SH |  | DFND | 13 | 0 | 0 | 450 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 39 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 1100 | 692 | SH |  | DFND | 13 | 0 | 0 | 692 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 798 | 502 | SH |  | DFND | 15 | 2 | 0 | 500 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 37282 | 1981 | SH |  | DFND | 4 | 1981 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1087024 | 57759 | SH |  | DFND | 13 | 0 | 0 | 57759 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2960142 | 157287 | SH |  | DFND | 15 | 0 | 0 | 157287 |
| P10 INC | COM CL A | 69376K106 |  | 390559 | 35897 | SH |  | DFND | 4 | 35897 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4827807 | 49103 | SH |  | DFND | 24 | 49103 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 79809405 | 811731 | SH |  | DFND | 15 | 0 | 0 | 811731 |
| PACCAR INC | COM | 693718108 |  | 10496938 | 106763 | SH |  | DFND | 4 | 106137 | 0 | 626 |
| PACCAR INC | COM | 693718108 |  | 30313733 | 308317 | SH |  | DFND | 13 | 0 | 0 | 308317 |
| PACCAR INC | COM | 693718108 |  | 2506570 | 25494 | SH |  | DFND | 48 | 24239 | 0 | 1255 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 168568232 | 2933152 | SH |  | DFND | 13 | 0 | 0 | 2933152 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 73649 | 1758 | SH |  | DFND | 15 | 1 | 0 | 1757 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 28756905 | 525144 | SH |  | DFND | 13 | 0 | 0 | 525144 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 59818653 | 1647897 | SH |  | DFND | 15 | 0 | 0 | 1647897 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 39224618 | 1077008 | SH |  | DFND | 15 | 0 | 0 | 1077008 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 5959601 | 166423 | SH |  | DFND | 13 | 0 | 0 | 166423 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 29 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 28835692 | 371930 | SH |  | DFND | 15 | 1 | 0 | 371929 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 8554300 | 280745 | SH |  | DFND | 15 | 0 | 0 | 280745 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 55998392 | 1279086 | SH |  | DFND | 15 | 2 | 0 | 1279084 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 1041512 | 32876 | SH |  | DFND | 13 | 0 | 0 | 32876 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 701298 | 23016 | SH |  | DFND | 13 | 0 | 0 | 23016 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 16274 | 343 | SH |  | DFND | 15 | 1 | 0 | 342 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 42751947 | 1173859 | SH |  | DFND | 13 | 0 | 0 | 1173859 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 110378061 | 2015670 | SH |  | DFND | 15 | 1 | 0 | 2015669 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 18 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 46071001 | 1052330 | SH |  | DFND | 13 | 0 | 0 | 1052330 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 31844903 | 877270 | SH |  | DFND | 13 | 0 | 0 | 877270 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 32196332 | 899088 | SH |  | DFND | 15 | 1 | 0 | 899087 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 760 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 17761427 | 229091 | SH |  | DFND | 13 | 0 | 0 | 229091 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 43704 | 1200 | SH |  | DFND | 4 | 0 | 0 | 1200 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 4355699 | 219652 | SH |  | DFND | 13 | 0 | 0 | 219652 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 19273022 | 486447 | SH |  | DFND | 13 | 0 | 0 | 486447 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 86205 | 1500 | SH |  | DFND | 4 | 0 | 0 | 1500 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 39620 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 38824264 | 979916 | SH |  | DFND | 15 | 1 | 0 | 979915 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 270488909 | 4706611 | SH |  | DFND | 15 | 6 | 0 | 4706605 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 540463 | 27255 | SH |  | DFND | 15 | 2 | 0 | 27253 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4053100 | 127939 | SH |  | DFND | 15 | 0 | 0 | 127939 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 42040 | 990 | SH |  | DFND | 15 | 0 | 0 | 990 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 124975 | 3359 | SH |  | DFND | 15 | 1 | 0 | 3358 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 17536 | 13700 | SH |  | DFND | 24 | 13700 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 271016 | 211731 | SH |  | DFND | 4 | 211731 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8351 | 6524 | SH |  | DFND | 15 | 0 | 0 | 6524 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 893936 | 34689 | SH |  | DFND | 4 | 34689 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 64193 | 2491 | SH |  | DFND | 15 | 0 | 0 | 2491 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20174363 | 92573 | SH |  | DFND | 13 | 0 | 0 | 92573 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14383 | 66 | SH |  | DFND | 17 | 66 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16999 | 78 | SH |  | DFND | 24 | 78 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9480609 | 43503 | SH |  | DFND | 4 | 42524 | 0 | 979 |
| PACKAGING CORP AMER | COM | 695156109 |  | 659674 | 3027 | SH |  | DFND | 48 | 2872 | 0 | 155 |
| PACKAGING CORP AMER | COM | 695156109 |  | 58876983 | 270164 | SH |  | DFND | 15 | 2 | 0 | 270162 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 159556 | 11621 | SH |  | DFND | 15 | 0 | 0 | 11621 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 51474 | 3749 | SH |  | DFND | 13 | 0 | 0 | 3749 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 378426 | 27562 | SH |  | DFND | 4 | 27562 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 666214 | 22439 | SH |  | DFND | 13 | 0 | 0 | 22439 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2519672 | 84866 | SH |  | DFND | 15 | 0 | 0 | 84866 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 900349 | 30325 | SH |  | DFND | 4 | 30325 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 21179 | 1282 | SH |  | DFND | 13 | 0 | 0 | 1282 |
| PAGERDUTY INC | COM | 69553P100 |  | 49147 | 2975 | SH |  | DFND | 15 | 0 | 0 | 2975 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 1294555 | 1327000 | PRN |  | DFND | 24 | 1327000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 929613 | 56272 | SH |  | DFND | 4 | 56272 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 87556 | 5300 | SH |  | DFND | 24 | 5300 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 78254 | 7825 | SH |  | DFND | 15 | 0 | 0 | 7825 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1205120 | 120512 | SH |  | DFND | 4 | 120512 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 3750 | 375 | SH |  | DFND | 13 | 0 | 0 | 375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31196739 | 171016 | SH |  | DFND | 48 | 98722 | 0 | 72294 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 506384352 | 2775926 | SH |  | DFND | 15 | 2 | 0 | 2775924 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54726 | 300 | SH | Put | DFND | 13 | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 238049344 | 1304952 | SH |  | DFND | 4 | 1304952 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17567046 | 96300 | SH | Put | DFND | 15 | 0 | 0 | 96300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39087316 | 214271 | SH |  | DFND | 24 | 214271 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7679882 | 42100 | SH | Put | DFND | 48 | 0 | 0 | 42100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 230327870 | 1262624 | SH |  | DFND | 13 | 0 | 0 | 1262624 |
| PALISADE BIO INC | COM | 696389402 |  | 18 | 21 | SH |  | DFND | 15 | 0 | 0 | 21 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 10308 | 1200 | SH |  | DFND | 15 | 0 | 0 | 1200 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 158159 | 18412 | SH |  | DFND | 4 | 18412 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 430 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 30675 | 2500 | SH |  | DFND | 13 | 0 | 0 | 2500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225204 | 1106 | SH |  | DFND | 17 | 1106 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 273417211 | 1342782 | SH |  | DFND | 13 | 0 | 0 | 1342782 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 646986029 | 3177419 | SH |  | DFND | 15 | 1 | 0 | 3177418 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 95194386 | 467510 | SH |  | DFND | 4 | 466968 | 12 | 530 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64046635 | 314540 | SH |  | DFND | 24 | 314540 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56512084 | 277537 | SH |  | DFND | 48 | 267429 | 0 | 10108 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 73506820 | 361000 | SH | Put | DFND | 24 | 361000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1502339 | 12868 | SH |  | DFND | 15 | 0 | 0 | 12868 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 234901 | 2012 | SH |  | DFND | 13 | 0 | 0 | 2012 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1892167 | 16207 | SH |  | DFND | 4 | 16207 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 188070 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3323 | 53 | SH |  | DFND | 24 | 53 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3949 | 63 | SH |  | DFND | 15 | 0 | 0 | 63 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 265179 | 4230 | SH |  | DFND | 4 | 4230 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 8359 | 139 | SH |  | DFND | 15 | 0 | 0 | 139 |
| PAMT CORP | COM | 693149106 |  | 52645 | 4618 | SH |  | DFND | 4 | 4618 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2796887 | 72215 | SH |  | DFND | 24 | 72215 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5040802 | 130152 | SH |  | DFND | 15 | 1 | 0 | 130151 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2718846 | 70200 | SH | Put | DFND | 24 | 70200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4299067 | 111001 | SH |  | DFND | 13 | 0 | 0 | 111001 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 45779 | 1182 | SH |  | DFND | 4 | 1182 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 116149 | 22864 | SH |  | DFND | 4 | 22864 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 38905 | 808 | SH |  | DFND | 48 | 808 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1197202 | 24864 | SH |  | DFND | 4 | 24864 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 4952680 | 102859 | SH |  | DFND | 15 | 0 | 0 | 102859 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1899625 | 39452 | SH |  | DFND | 13 | 0 | 0 | 39452 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 57735 | 1630 | SH |  | DFND | 15 | 0 | 0 | 1630 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 43496 | 1228 | SH |  | DFND | 13 | 0 | 0 | 1228 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1298143 | 36650 | SH |  | DFND | 4 | 36650 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 |  | 96039 | 90000 | PRN |  | DFND | 24 | 90000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 1145683 | 28946 | SH |  | DFND | 4 | 28946 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 40570 | 1025 | SH |  | DFND | 15 | 0 | 0 | 1025 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 937175 | 143299 | SH |  | DFND | 4 | 143299 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 700258 | 107073 | SH |  | DFND | 15 | 0 | 0 | 107073 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 39127 | 2068 | SH |  | DFND | 48 | 690 | 0 | 1378 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3170594 | 167579 | SH |  | DFND | 15 | 3 | 0 | 167576 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 57574 | 3043 | SH |  | DFND | 4 | 3043 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 5458634 | 288511 | SH |  | DFND | 13 | 0 | 0 | 288511 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 255064 | 12540 | SH |  | DFND | 4 | 12540 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 4517460 | 222097 | SH |  | DFND | 15 | 0 | 0 | 222097 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4620 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 50209 | 4531 | SH |  | DFND | 15 | 0 | 0 | 4531 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1813408 | 163665 | SH |  | DFND | 13 | 0 | 0 | 163665 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3335 | 301 | SH |  | DFND | 48 | 108 | 0 | 193 |
| PARK NATL CORP | COM | 700658107 |  | 1337775 | 8231 | SH |  | DFND | 13 | 0 | 0 | 8231 |
| PARK NATL CORP | COM | 700658107 |  | 777210 | 4782 | SH |  | DFND | 15 | 19 | 0 | 4763 |
| PARK NATL CORP | COM | 700658107 |  | 1849104 | 11377 | SH |  | DFND | 4 | 11377 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 156539 | 7370 | SH |  | DFND | 4 | 7370 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 81133 | 3765 | SH |  | DFND | 15 | 1 | 0 | 3764 |
| PARKE BANCORP INC | COM | 700885106 |  | 163996 | 7610 | SH |  | DFND | 4 | 7610 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 189365781 | 249774 | SH |  | DFND | 13 | 0 | 0 | 249774 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6444275 | 8500 | SH | Put | DFND | 24 | 8500 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 110690 | 146 | SH |  | DFND | 17 | 146 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9228202 | 12172 | SH |  | DFND | 48 | 11390 | 0 | 782 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21932521 | 28929 | SH |  | DFND | 4 | 28848 | 0 | 81 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3332827 | 4396 | SH |  | DFND | 24 | 4396 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 440154553 | 580564 | SH |  | DFND | 15 | 2 | 0 | 580562 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12317849 | 148551 | SH |  | DFND | 15 | 0 | 0 | 148551 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2437268 | 29393 | SH |  | DFND | 13 | 0 | 0 | 29393 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4975 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 606416 | 532000 | PRN |  | DFND | 24 | 532000 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 284970 | 250000 | PRN |  | DFND | 13 | 0 | 0 | 250000 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3234 | 39 | SH |  | DFND | 48 | 13 | 0 | 26 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 7771 | 105 | SH |  | DFND | 13 | 0 | 0 | 105 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1081952 | 14619 | SH |  | DFND | 4 | 14619 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 9542 | 129 | SH |  | DFND | 15 | 1 | 0 | 128 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 307257 | 21045 | SH |  | DFND | 15 | 0 | 0 | 21045 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 29200 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 581284 | 39814 | SH |  | DFND | 4 | 39814 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9547003 | 92304 | SH |  | DFND | 4 | 92304 | 0 | 0 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 1186570 | 737000 | PRN |  | DFND | 15 | 0 | 0 | 737000 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 671370 | 417000 | PRN |  | DFND | 13 | 0 | 0 | 417000 |
| PATRICK INDS INC | NOTE  1.750%12/0 | 703343AG8 |  | 1610 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1899817 | 18368 | SH |  | DFND | 13 | 0 | 0 | 18368 |
| PATRICK INDS INC | COM | 703343103 |  | 8571131 | 82868 | SH |  | DFND | 15 | 0 | 0 | 82868 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 39893 | 30687 | SH |  | DFND | 4 | 30687 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 239 | 184 | SH |  | DFND | 13 | 0 | 0 | 184 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 464 | 357 | SH |  | DFND | 24 | 357 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 45501 | 35001 | SH |  | DFND | 15 | 1 | 0 | 35000 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 104134 | 7601 | SH |  | DFND | 15 | 0 | 0 | 7601 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 28674 | 2093 | SH |  | DFND | 13 | 0 | 0 | 2093 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1403552 | 270956 | SH |  | DFND | 4 | 270956 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2720176 | 525131 | SH |  | DFND | 15 | 156 | 0 | 524975 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 24362 | 4703 | SH |  | DFND | 13 | 0 | 0 | 4703 |
| PAVMED INC | COM NEW | 70387R403 |  | 709 | 1644 | SH |  | DFND | 15 | 0 | 0 | 1644 |
| PAYCHEX INC | COM | 704326107 |  | 3190422 | 25169 | SH |  | DFND | 48 | 20191 | 0 | 4978 |
| PAYCHEX INC | COM | 704326107 |  | 326233186 | 2573629 | SH |  | DFND | 13 | 0 | 0 | 2573629 |
| PAYCHEX INC | COM | 704326107 |  | 17292599 | 136420 | SH |  | DFND | 4 | 135493 | 2 | 925 |
| PAYCHEX INC | COM | 704326107 |  | 4279925 | 33764 | SH |  | DFND | 24 | 33764 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 766033093 | 6043177 | SH |  | DFND | 15 | 5 | 0 | 6043172 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 30186482 | 145030 | SH |  | DFND | 15 | 1 | 0 | 145029 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 87003 | 418 | SH |  | DFND | 48 | 109 | 0 | 309 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 873980 | 4199 | SH |  | DFND | 4 | 4199 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14450798 | 69428 | SH |  | DFND | 13 | 0 | 0 | 69428 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19112 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3660980 | 22986 | SH |  | DFND | 13 | 0 | 0 | 22986 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 10353 | 65 | SH |  | DFND | 48 | 58 | 0 | 7 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4968826 | 31198 | SH |  | DFND | 15 | 1 | 0 | 31197 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 553860 | 18100 | SH |  | DFND | 15 | 0 | 0 | 18100 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 502789 | 16431 | SH |  | DFND | 13 | 0 | 0 | 16431 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 741345 | 122537 | SH |  | DFND | 15 | 1 | 0 | 122536 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1035379 | 171137 | SH |  | DFND | 4 | 171137 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 258656 | 42753 | SH |  | DFND | 13 | 0 | 0 | 42753 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3976658 | 59300 | SH | Put | DFND | 24 | 59300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 77426041 | 1154579 | SH |  | DFND | 15 | 2 | 0 | 1154577 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 55660 | 830 | SH |  | DFND | 17 | 830 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 254828 | 3800 | SH | Call | DFND | 24 | 3800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 48404814 | 721814 | SH |  | DFND | 13 | 0 | 0 | 721814 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8093069 | 120684 | SH |  | DFND | 24 | 120684 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28838818 | 430045 | SH |  | DFND | 4 | 428726 | 1319 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8047200 | 120000 | SH | Put | DFND | 4 | 120000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3088717 | 46059 | SH |  | DFND | 48 | 43083 | 0 | 2976 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 22 | 2 | SH |  | DFND | 15 | 1 | 0 | 1 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 13979 | 1082 | SH |  | DFND | 13 | 0 | 0 | 1082 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 321734 | 24902 | SH |  | DFND | 4 | 24902 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 132700 | 21097 | SH |  | DFND | 4 | 21097 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 6290 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 134361 | 4453 | SH |  | DFND | 15 | 0 | 0 | 4453 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1941892 | 64365 | SH |  | DFND | 4 | 64365 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1258059 | 41699 | SH |  | DFND | 13 | 0 | 0 | 41699 |
| PC CONNECTION INC | COM | 69318J100 |  | 557972 | 9001 | SH |  | DFND | 4 | 9001 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 143197 | 2310 | SH |  | DFND | 13 | 0 | 0 | 2310 |
| PC CONNECTION INC | COM | 69318J100 |  | 310 | 5 | SH |  | DFND | 48 | 0 | 0 | 5 |
| PC CONNECTION INC | COM | 69318J100 |  | 561319 | 9055 | SH |  | DFND | 15 | 0 | 0 | 9055 |
| PCB BANCORP | COM | 69320M109 |  | 170814 | 8134 | SH |  | DFND | 4 | 8134 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2010318 | 15210 | SH |  | DFND | 15 | 1 | 0 | 15209 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 408670 | 3092 | SH |  | DFND | 13 | 0 | 0 | 3092 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13217 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5993116 | 45344 | SH |  | DFND | 4 | 45344 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6608500 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8477384 | 64140 | SH |  | DFND | 24 | 64140 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6608500 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 541523 | 20973 | SH |  | DFND | 4 | 20973 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1153018 | 44656 | SH |  | DFND | 13 | 0 | 0 | 44656 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 465 | 18 | SH |  | DFND | 15 | 0 | 0 | 18 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 5382 | 5329 | SH |  | DFND | 15 | 0 | 0 | 5329 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 361080 | 13615 | SH |  | DFND | 15 | 1 | 0 | 13614 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13056618 | 492331 | SH |  | DFND | 4 | 492331 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 6038445 | 227694 | SH |  | DFND | 24 | 227694 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 342108 | 12900 | SH | Call | DFND | 24 | 12900 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 177711 | 6701 | SH |  | DFND | 13 | 0 | 0 | 6701 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 23787586 | 15998000 | PRN |  | DFND | 24 | 15998000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 6006 | 458 | SH |  | DFND | 15 | 1 | 0 | 457 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 19588 | 1493 | SH |  | DFND | 13 | 0 | 0 | 1493 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 370378 | 28230 | SH |  | DFND | 4 | 28230 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 34552 | 1252 | SH |  | DFND | 15 | 1 | 0 | 1251 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 20534 | 744 | SH |  | DFND | 13 | 0 | 0 | 744 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 310969 | 11267 | SH |  | DFND | 4 | 11267 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 64626 | 4564 | SH |  | DFND | 15 | 1 | 0 | 4563 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 28292 | 1998 | SH |  | DFND | 13 | 0 | 0 | 1998 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 26578 | 1877 | SH |  | DFND | 4 | 1877 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5649562 | 496010 | SH |  | DFND | 15 | 0 | 0 | 496010 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1039235 | 91241 | SH |  | DFND | 4 | 91241 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 921665 | 953000 | PRN |  | DFND | 15 | 0 | 0 | 953000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1633030 | 143374 | SH |  | DFND | 13 | 0 | 0 | 143374 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 161600 | 8000 | SH |  | DFND | 13 | 0 | 0 | 8000 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 1219224 | 60328 | SH |  | DFND | 15 | 0 | 0 | 60328 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 1934 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 363106 | 17976 | SH |  | DFND | 15 | 1 | 0 | 17975 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 9284352 | 9600000 | PRN |  | DFND | 24 | 9600000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE  1.750%12/1 | 70509VAA8 |  | 507738 | 525000 | PRN |  | DFND | 13 | 0 | 0 | 525000 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 24252 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 14 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1096489 | 65462 | SH |  | DFND | 4 | 65462 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 167383 | 9993 | SH |  | DFND | 15 | 0 | 0 | 9993 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 60300 | 3600 | SH |  | DFND | 13 | 0 | 0 | 3600 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9594229 | 166856 | SH |  | DFND | 15 | 0 | 0 | 166856 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2482505 | 43174 | SH |  | DFND | 13 | 0 | 0 | 43174 |
| PEGASYSTEMS INC | COM | 705573103 |  | 30130 | 524 | SH |  | DFND | 48 | 524 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1208 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 249953 | 4347 | SH |  | DFND | 4 | 4347 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 216260 | 100000 | PRN |  | DFND | 24 | 100000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 234790 | 26088 | SH |  | DFND | 15 | 1 | 0 | 26087 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 70371 | 7819 | SH |  | DFND | 13 | 0 | 0 | 7819 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3320982 | 368998 | SH |  | DFND | 24 | 368998 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2422008 | 269112 | SH |  | DFND | 4 | 269112 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1922659 | 47520 | SH |  | DFND | 13 | 0 | 0 | 47520 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 7013478 | 173343 | SH |  | DFND | 15 | 3 | 0 | 173340 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 188665 | 4663 | SH |  | DFND | 4 | 4238 | 0 | 425 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5211902 | 198322 | SH |  | DFND | 4 | 198322 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 52560 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 109220 | 4156 | SH |  | DFND | 15 | 0 | 0 | 4156 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 1033 | 1000 | PRN |  | DFND | 15 | 0 | 0 | 1000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12131265 | 629868 | SH |  | DFND | 15 | 0 | 0 | 629868 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1785094 | 92684 | SH |  | DFND | 13 | 0 | 0 | 92684 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5027 | 261 | SH |  | DFND | 4 | 261 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE  2.750% 5/1 | 707569AU3 |  | 81589 | 79000 | PRN |  | DFND | 24 | 79000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2119 | 110 | SH |  | DFND | 48 | 81 | 0 | 29 |
| PENNANT GROUP INC | COM | 70805E109 |  | 524954 | 20815 | SH |  | DFND | 4 | 20815 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 483122 | 54344 | SH |  | DFND | 15 | 1 | 0 | 54343 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 33738 | 3795 | SH |  | DFND | 13 | 0 | 0 | 3795 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 123690 | 18434 | SH |  | DFND | 15 | 4 | 0 | 18430 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 37912 | 5650 | SH |  | DFND | 13 | 0 | 0 | 5650 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 23982 | 24000 | PRN |  | DFND | 24 | 24000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 25767 | 208 | SH |  | DFND | 15 | 0 | 0 | 208 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 919685 | 7424 | SH |  | DFND | 13 | 0 | 0 | 7424 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2778752 | 22431 | SH |  | DFND | 4 | 22431 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 536915 | 43794 | SH |  | DFND | 13 | 0 | 0 | 43794 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 350764 | 28610 | SH |  | DFND | 15 | 1 | 0 | 28609 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 820574 | 66931 | SH |  | DFND | 4 | 66931 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 733031 | 4215 | SH |  | DFND | 13 | 0 | 0 | 4215 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 51825 | 298 | SH |  | DFND | 4 | 298 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 136693 | 786 | SH |  | DFND | 48 | 776 | 0 | 10 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1159427 | 6667 | SH |  | DFND | 15 | 0 | 0 | 6667 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18794108 | 169683 | SH |  | DFND | 15 | 1 | 0 | 169682 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2650819 | 23933 | SH |  | DFND | 4 | 23933 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 225729 | 2038 | SH |  | DFND | 48 | 1745 | 0 | 293 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5119486 | 46221 | SH |  | DFND | 13 | 0 | 0 | 46221 |
| PENUMBRA INC | COM | 70975L107 |  | 2520112 | 9948 | SH |  | DFND | 13 | 0 | 0 | 9948 |
| PENUMBRA INC | COM | 70975L107 |  | 46864 | 185 | SH |  | DFND | 48 | 64 | 0 | 121 |
| PENUMBRA INC | COM | 70975L107 |  | 6670778 | 26333 | SH |  | DFND | 15 | 0 | 0 | 26333 |
| PENUMBRA INC | COM | 70975L107 |  | 58517 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 802292 | 26752 | SH |  | DFND | 4 | 26752 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 387171 | 12910 | SH |  | DFND | 13 | 0 | 0 | 12910 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 95672 | 3190 | SH |  | DFND | 15 | 0 | 0 | 3190 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 99001 | 3229 | SH |  | DFND | 4 | 3229 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 340124 | 6997 | SH |  | DFND | 4 | 6997 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 705408 | 14512 | SH |  | DFND | 13 | 0 | 0 | 14512 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 517400 | 10644 | SH |  | DFND | 15 | 1 | 0 | 10643 |
| PEPSICO INC | COM | 713448108 |  | 430574539 | 3065897 | SH |  | DFND | 13 | 0 | 0 | 3065897 |
| PEPSICO INC | COM | 713448108 |  | 17979831 | 128025 | SH |  | DFND | 24 | 128025 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 940667 | 6698 | SH |  | DFND | 17 | 6698 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 103846813 | 739439 | SH |  | DFND | 4 | 723645 | 1276 | 14518 |
| PEPSICO INC | COM | 713448108 |  | 1023597909 | 7288507 | SH |  | DFND | 15 | 27 | 0 | 7288480 |
| PEPSICO INC | COM | 713448108 |  | 24034071 | 171134 | SH |  | DFND | 48 | 155218 | 0 | 15916 |
| PEPSICO INC | COM | 713448108 |  | 1488664 | 10600 | SH | Put | DFND | 48 | 4400 | 0 | 6200 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 236994 | 6293 | SH |  | DFND | 13 | 0 | 0 | 6293 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 43987 | 1168 | SH |  | DFND | 15 | 0 | 0 | 1168 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1780527 | 47279 | SH |  | DFND | 4 | 47279 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 906484 | 42518 | SH |  | DFND | 15 | 0 | 0 | 42518 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 814445 | 38201 | SH |  | DFND | 4 | 38201 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 203116 | 9527 | SH |  | DFND | 13 | 0 | 0 | 9527 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 623200 | 5990 | SH |  | DFND | 48 | 5715 | 0 | 275 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 51292 | 493 | SH |  | DFND | 4 | 493 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6430556 | 61809 | SH |  | DFND | 13 | 0 | 0 | 61809 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 17408447 | 167324 | SH |  | DFND | 15 | 0 | 0 | 167324 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 353300 | 45705 | SH |  | DFND | 4 | 45705 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 773 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 2413664 | 107801 | SH |  | DFND | 4 | 107292 | 0 | 509 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1745569 | 77962 | SH |  | DFND | 13 | 0 | 0 | 77962 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7496340 | 334808 | SH |  | DFND | 15 | 0 | 0 | 334808 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1050805 | 1087 | SH |  | DFND | 15 | 2 | 0 | 1085 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 483486 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 129280 | 12800 | SH |  | DFND | 15 | 0 | 0 | 12800 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 129896 | 12861 | SH |  | DFND | 4 | 12861 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4040629 | 221404 | SH |  | DFND | 15 | 0 | 0 | 221404 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 373059 | 20442 | SH |  | DFND | 13 | 0 | 0 | 20442 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3203526 | 250275 | SH |  | DFND | 13 | 0 | 0 | 250275 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8806 | 688 | SH |  | DFND | 48 | 558 | 0 | 130 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 29082 | 2272 | SH |  | DFND | 4 | 2272 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 11627262 | 908380 | SH |  | DFND | 15 | 2 | 0 | 908378 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 448000 | 35000 | SH | Put | DFND | 24 | 35000 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 4036 | 2230 | SH |  | DFND | 13 | 0 | 0 | 2230 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 23769 | 13132 | SH |  | DFND | 15 | 1 | 0 | 13131 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 934161 | 46177 | SH |  | DFND | 4 | 46177 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 85876 | 4245 | SH |  | DFND | 15 | 0 | 0 | 4245 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 113834 | 5627 | SH |  | DFND | 13 | 0 | 0 | 5627 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5478 | 246 | SH |  | DFND | 4 | 246 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 348236 | 15637 | SH |  | DFND | 13 | 0 | 0 | 15637 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1061363 | 47659 | SH |  | DFND | 15 | 1 | 0 | 47658 |
| PERRIGO CO PLC | SHS | G97822103 |  | 980 | 44 | SH |  | DFND | 48 | 36 | 0 | 8 |
| PERSONALIS INC | COM | 71535D106 |  | 51873 | 7956 | SH |  | DFND | 13 | 0 | 0 | 7956 |
| PERSONALIS INC | COM | 71535D106 |  | 3403 | 522 | SH |  | DFND | 15 | 0 | 0 | 522 |
| PERSONALIS INC | COM | 71535D106 |  | 243163 | 37295 | SH |  | DFND | 4 | 37295 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 7537 | 1156 | SH |  | DFND | 24 | 1156 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 156734 | 45695 | SH |  | DFND | 4 | 45695 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 5999 | 1550 | SH |  | DFND | 13 | 0 | 0 | 1550 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 229336 | 59260 | SH |  | DFND | 4 | 59260 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 138527 | 35795 | SH |  | DFND | 15 | 0 | 0 | 35795 |
| PETMED EXPRESS INC | COM | 716382106 |  | 890 | 355 | SH |  | DFND | 15 | 1 | 0 | 354 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 7522551 | 636426 | SH |  | DFND | 15 | 3 | 0 | 636423 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6702 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6805674 | 537573 | SH |  | DFND | 15 | 3 | 0 | 537570 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 4973468 | 392849 | SH |  | DFND | 13 | 0 | 0 | 392849 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1568922 | 132734 | SH |  | DFND | 13 | 0 | 0 | 132734 |
| PFIZER INC | COM | 717081103 |  | 327672974 | 12860007 | SH |  | DFND | 15 | 17 | 0 | 12859990 |
| PFIZER INC | COM | 717081103 |  | 416318 | 16339 | SH |  | DFND | 24 | 16339 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 43188880 | 1695011 | SH |  | DFND | 4 | 1588307 | 12063 | 94641 |
| PFIZER INC | COM | 717081103 |  | 114019111 | 4474847 | SH |  | DFND | 13 | 0 | 0 | 4474847 |
| PFIZER INC | COM | 717081103 |  | 10631020 | 417230 | SH |  | DFND | 48 | 383777 | 0 | 33453 |
| PFIZER INC | COM | 717081103 |  | 234798 | 9215 | SH |  | DFND | 17 | 9215 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1788696 | 70200 | SH | Put | DFND | 24 | 70200 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 970149 | 957000 | PRN |  | DFND | 15 | 0 | 0 | 957000 |
| PG CORP | COM | 69331C108 |  | 28195573 | 1869733 | SH |  | DFND | 15 | 4 | 0 | 1869729 |
| PG CORP | COM | 69331C108 |  | 32715065 | 2169434 | SH |  | DFND | 24 | 2169434 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 32708520 | 2169000 | SH | Put | DFND | 24 | 2169000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2042375 | 135436 | SH |  | DFND | 4 | 135436 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 7121085 | 180830 | SH |  | DFND | 24 | 180830 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6666367 | 442067 | SH |  | DFND | 13 | 0 | 0 | 442067 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 2027 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 529172 | 522000 | PRN |  | DFND | 13 | 0 | 0 | 522000 |
| PG CORP | COM | 69331C108 |  | 1513896 | 100391 | SH |  | DFND | 48 | 95833 | 0 | 4558 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 17575210 | 17337000 | PRN |  | DFND | 24 | 17337000 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 27170 | 760 | SH |  | DFND | 13 | 0 | 0 | 760 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 29819685 | 579023 | SH |  | DFND | 13 | 0 | 0 | 579023 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 398640 | 8000 | SH |  | DFND | 4 | 0 | 0 | 8000 |
| PGIM ETF TR | PGIM CORP 5 10 | 69344A743 |  | 7500679 | 147213 | SH |  | DFND | 24 | 147213 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 52068380 | 1011037 | SH |  | DFND | 15 | 1 | 0 | 1011036 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 108739124 | 2182202 | SH |  | DFND | 13 | 0 | 0 | 2182202 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 304726 | 5917 | SH |  | DFND | 4 | 0 | 0 | 5917 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 8758246 | 244986 | SH |  | DFND | 15 | 1 | 0 | 244985 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 260491280 | 5227599 | SH |  | DFND | 15 | 1 | 0 | 5227598 |
| PGIM ETF TR | PGIM CORP BD 0 5 | 69344A750 |  | 7578000 | 150000 | SH |  | DFND | 24 | 150000 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5737781 | 445480 | SH |  | DFND | 15 | 1 | 0 | 445479 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 727603 | 56491 | SH |  | DFND | 13 | 0 | 0 | 56491 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 522124 | 36309 | SH |  | DFND | 13 | 0 | 0 | 36309 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 3835890 | 266752 | SH |  | DFND | 15 | 3 | 0 | 266749 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 5664025 | 338757 | SH |  | DFND | 13 | 0 | 0 | 338757 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 4544788 | 271818 | SH |  | DFND | 15 | 1 | 0 | 271817 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 360727 | 30648 | SH |  | DFND | 4 | 30648 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 11770 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 258940 | 22000 | SH |  | DFND | 15 | 0 | 0 | 22000 |
| PHENIXFIN CORP | COM | 71742W103 |  | 12430 | 261 | SH |  | DFND | 15 | 1 | 0 | 260 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5814952 | 143721 | SH |  | DFND | 15 | 0 | 0 | 143721 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 19502 | 482 | SH |  | DFND | 13 | 0 | 0 | 482 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 508299 | 12563 | SH |  | DFND | 4 | 12563 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31167617 | 192155 | SH |  | DFND | 48 | 145061 | 0 | 47094 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 470380 | 2900 | SH |  | DFND | 17 | 2900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53728588 | 331249 | SH |  | DFND | 4 | 314646 | 26 | 16577 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16058 | 99 | SH |  | DFND | 24 | 99 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 386708500 | 2384146 | SH |  | DFND | 15 | 2 | 0 | 2384144 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 119443869 | 736399 | SH |  | DFND | 13 | 0 | 0 | 736399 |
| PHILLIPS 66 | COM | 718546104 |  | 5519866 | 40581 | SH |  | DFND | 48 | 21157 | 0 | 19424 |
| PHILLIPS 66 | COM | 718546104 |  | 571381080 | 4200714 | SH |  | DFND | 13 | 0 | 0 | 4200714 |
| PHILLIPS 66 | COM | 718546104 |  | 13155718 | 96719 | SH |  | DFND | 4 | 95099 | 176 | 1444 |
| PHILLIPS 66 | COM | 718546104 |  | 1464384980 | 10765953 | SH |  | DFND | 15 | 6 | 0 | 10765947 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3207109 | 93420 | SH |  | DFND | 4 | 93420 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 217000 | 6321 | SH |  | DFND | 13 | 0 | 0 | 6321 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 47007 | 1369 | SH |  | DFND | 15 | 0 | 0 | 1369 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 576994 | 10038 | SH |  | DFND | 15 | 1 | 0 | 10037 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 115 | 2 | SH |  | DFND | 48 | 0 | 0 | 2 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 153069 | 2663 | SH |  | DFND | 13 | 0 | 0 | 2663 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1710490 | 29758 | SH |  | DFND | 4 | 29758 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 41631 | 1814 | SH |  | DFND | 13 | 0 | 0 | 1814 |
| PHOTRONICS INC | COM | 719405102 |  | 392867 | 17118 | SH |  | DFND | 15 | 0 | 0 | 17118 |
| PHOTRONICS INC | COM | 719405102 |  | 1095472 | 47733 | SH |  | DFND | 4 | 47733 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 97091 | 4128 | SH |  | DFND | 13 | 0 | 0 | 4128 |
| PHREESIA INC | COM | 71944F106 |  | 1320601 | 56148 | SH |  | DFND | 4 | 56148 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 65379 | 2780 | SH |  | DFND | 15 | 1 | 0 | 2779 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 2069 | 752 | SH |  | DFND | 15 | 0 | 0 | 752 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 38988 | 4332 | SH |  | DFND | 13 | 0 | 0 | 4332 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 858132 | 95348 | SH |  | DFND | 4 | 95348 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 133814 | 14868 | SH |  | DFND | 15 | 0 | 0 | 14868 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 66251 | 1627 | SH |  | DFND | 15 | 0 | 0 | 1627 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 7737 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 57334 | 1408 | SH |  | DFND | 13 | 0 | 0 | 1408 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 8022 | 197 | SH |  | DFND | 48 | 57 | 0 | 140 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 19054301 | 1171131 | SH |  | DFND | 13 | 0 | 0 | 1171131 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 8888706 | 546325 | SH |  | DFND | 15 | 1 | 0 | 546324 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 310519 | 35610 | SH |  | DFND | 13 | 0 | 0 | 35610 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 928737 | 106507 | SH |  | DFND | 15 | 1 | 0 | 106506 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 2691275 | 201142 | SH |  | DFND | 13 | 0 | 0 | 201142 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 317594 | 23736 | SH |  | DFND | 15 | 1 | 0 | 23735 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 58 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 793086 | 54923 | SH |  | DFND | 15 | 2 | 0 | 54921 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2132294 | 147666 | SH |  | DFND | 13 | 0 | 0 | 147666 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 13180178 | 665666 | SH |  | DFND | 15 | 2 | 0 | 665664 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 32413 | 1637 | SH |  | DFND | 4 | 0 | 0 | 1637 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 7630153 | 385361 | SH |  | DFND | 13 | 0 | 0 | 385361 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 28855419 | 2043585 | SH |  | DFND | 13 | 0 | 0 | 2043585 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 5753672 | 407484 | SH |  | DFND | 15 | 1 | 0 | 407483 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 18275632 | 733078 | SH |  | DFND | 13 | 0 | 0 | 733078 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 2998313 | 120269 | SH |  | DFND | 15 | 1 | 0 | 120268 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 696994 | 12391 | SH |  | DFND | 15 | 0 | 0 | 12391 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 28125 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 1465445 | 39424 | SH |  | DFND | 13 | 0 | 0 | 39424 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 415353 | 11174 | SH |  | DFND | 15 | 0 | 0 | 11174 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 203229 | 9025 | SH |  | DFND | 15 | 0 | 0 | 9025 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1004721 | 14784 | SH |  | DFND | 13 | 0 | 0 | 14784 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 14729843 | 276461 | SH |  | DFND | 15 | 0 | 0 | 276461 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 10738850 | 212356 | SH |  | DFND | 15 | 0 | 0 | 212356 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 10540329 | 110162 | SH |  | DFND | 15 | 1 | 0 | 110161 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1034129 | 10486 | SH |  | DFND | 13 | 0 | 0 | 10486 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 48505321 | 1807203 | SH |  | DFND | 15 | 0 | 0 | 1807203 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 37833838 | 1380797 | SH |  | DFND | 13 | 0 | 0 | 1380797 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 125854819 | 1249924 | SH |  | DFND | 13 | 0 | 0 | 1249924 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 62818292 | 1201574 | SH |  | DFND | 15 | 1 | 0 | 1201573 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 233958070 | 2323548 | SH |  | DFND | 15 | 1 | 0 | 2323547 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 5954932 | 62238 | SH |  | DFND | 13 | 0 | 0 | 62238 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 52157 | 518 | SH |  | DFND | 17 | 0 | 0 | 518 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 10202515 | 101326 | SH |  | DFND | 48 | 0 | 0 | 101326 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3425252 | 50401 | SH |  | DFND | 15 | 1 | 0 | 50400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 45960770 | 492349 | SH |  | DFND | 15 | 2 | 0 | 492347 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 4137 | 81 | SH |  | DFND | 15 | 0 | 0 | 81 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 856250 | 31250 | SH |  | DFND | 48 | 0 | 0 | 31250 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 6793 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 31797968 | 608224 | SH |  | DFND | 13 | 0 | 0 | 608224 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 113774 | 2100 | SH |  | DFND | 48 | 0 | 0 | 2100 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15631307 | 582389 | SH |  | DFND | 13 | 0 | 0 | 582389 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 9857972 | 185022 | SH |  | DFND | 13 | 0 | 0 | 185022 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1001482 | 18485 | SH |  | DFND | 4 | 0 | 0 | 18485 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 68101379 | 676347 | SH |  | DFND | 4 | 0 | 0 | 676347 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 6233012 | 115047 | SH |  | DFND | 15 | 1 | 0 | 115046 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 103632201 | 1110147 | SH |  | DFND | 13 | 0 | 0 | 1110147 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7408535 | 75122 | SH |  | DFND | 15 | 0 | 0 | 75122 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 131928013 | 4814891 | SH |  | DFND | 15 | 0 | 0 | 4814891 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 1013192 | 18857 | SH |  | DFND | 13 | 0 | 0 | 18857 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 6223290 | 114867 | SH |  | DFND | 13 | 0 | 0 | 114867 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 1205408 | 43993 | SH |  | DFND | 4 | 0 | 0 | 43993 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2799403 | 55357 | SH |  | DFND | 13 | 0 | 0 | 55357 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 20653903 | 214820 | SH |  | DFND | 13 | 0 | 0 | 214820 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 999561 | 18603 | SH |  | DFND | 15 | 1 | 0 | 18602 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 35904495 | 373441 | SH |  | DFND | 15 | 1 | 0 | 373440 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 2556 | 299 | SH |  | DFND | 13 | 0 | 0 | 299 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 24 | 3 | SH |  | DFND | 15 | 1 | 0 | 2 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 414259 | 83018 | SH |  | DFND | 15 | 2 | 0 | 83016 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 30 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 185116 | 37097 | SH |  | DFND | 13 | 0 | 0 | 37097 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3609036 | 423596 | SH |  | DFND | 15 | 1 | 0 | 423595 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 29871 | 3506 | SH |  | DFND | 13 | 0 | 0 | 3506 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 66413 | 8750 | SH |  | DFND | 4 | 0 | 0 | 8750 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1522592 | 200605 | SH |  | DFND | 13 | 0 | 0 | 200605 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1963333 | 258674 | SH |  | DFND | 15 | 1 | 0 | 258673 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 6003997 | 759039 | SH |  | DFND | 13 | 0 | 0 | 759039 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 28887 | 3652 | SH |  | DFND | 4 | 0 | 0 | 3652 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 6053979 | 765358 | SH |  | DFND | 15 | 1 | 0 | 765357 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8580994 | 91491 | SH |  | DFND | 15 | 0 | 0 | 91491 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1799777 | 19189 | SH |  | DFND | 13 | 0 | 0 | 19189 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 336987 | 3593 | SH |  | DFND | 4 | 3593 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1178096 | 12561 | SH |  | DFND | 48 | 8060 | 0 | 4501 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3015983 | 33638 | SH |  | DFND | 4 | 33638 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3304538 | 36856 | SH |  | DFND | 13 | 0 | 0 | 36856 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 547374 | 6105 | SH |  | DFND | 48 | 5463 | 0 | 642 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7056859 | 78707 | SH |  | DFND | 15 | 1 | 0 | 78706 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 5841026 | 5420000 | PRN |  | DFND | 24 | 5420000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 272834 | 8481 | SH |  | DFND | 4 | 8481 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 19750578 | 613944 | SH |  | DFND | 13 | 0 | 0 | 613944 |
| PINTEREST INC | CL A | 72352L106 |  | 63925840 | 1987126 | SH |  | DFND | 15 | 1 | 0 | 1987125 |
| PINTEREST INC | CL A | 72352L106 |  | 353999 | 11004 | SH |  | DFND | 48 | 9272 | 0 | 1732 |
| PINTEREST INC | CL A | 72352L106 |  | 1032657 | 32100 | SH |  | DFND | 24 | 32100 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 13060 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 112669 | 8627 | SH |  | DFND | 4 | 8627 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 91214 | 9158 | SH |  | DFND | 4 | 0 | 0 | 9158 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 347154 | 34855 | SH |  | DFND | 15 | 1 | 0 | 34854 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 66383 | 6665 | SH |  | DFND | 13 | 0 | 0 | 6665 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 210 | 49 | SH |  | DFND | 15 | 1 | 0 | 48 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 857412 | 2471 | SH |  | DFND | 13 | 0 | 0 | 2471 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2975183 | 8574 | SH |  | DFND | 15 | 1 | 0 | 8573 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3738817 | 10775 | SH |  | DFND | 4 | 10775 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3126 | 274 | SH |  | DFND | 24 | 274 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 10121 | 887 | SH |  | DFND | 13 | 0 | 0 | 887 |
| PITNEY BOWES INC | COM | 724479100 |  | 1396972 | 122434 | SH |  | DFND | 4 | 122434 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 275880 | 24179 | SH |  | DFND | 15 | 1 | 0 | 24178 |
| PIXELWORKS INC | COM | 72581M404 |  | 1819 | 166 | SH |  | DFND | 13 | 0 | 0 | 166 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1630093 | 9172 | SH |  | DFND | 13 | 0 | 0 | 9172 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4755877 | 26759 | SH |  | DFND | 4 | 26759 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2844 | 16 | SH |  | DFND | 48 | 16 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 11455082 | 64452 | SH |  | DFND | 15 | 1 | 0 | 64451 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1901076 | 111435 | SH |  | DFND | 13 | 0 | 0 | 111435 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 16677395 | 977573 | SH |  | DFND | 4 | 977573 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 49474 | 2900 | SH |  | DFND | 48 | 0 | 0 | 2900 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 6573892 | 385340 | SH |  | DFND | 15 | 1 | 0 | 385339 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 443219 | 25980 | SH |  | DFND | 24 | 25980 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4863806 | 285100 | SH | Call | DFND | 24 | 285100 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1784675 | 97844 | SH |  | DFND | 13 | 0 | 0 | 97844 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 15894447 | 871406 | SH |  | DFND | 15 | 2 | 0 | 871404 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 19644 | 1077 | SH |  | DFND | 4 | 1077 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 57730 | 3165 | SH |  | DFND | 24 | 3165 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1972200 | 19000 | SH | Call | DFND | 24 | 19000 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 26469 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6205631 | 59785 | SH |  | DFND | 15 | 1 | 0 | 59784 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4331574 | 41730 | SH |  | DFND | 13 | 0 | 0 | 41730 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 35707 | 344 | SH |  | DFND | 48 | 125 | 0 | 219 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1864201 | 143621 | SH |  | DFND | 4 | 143621 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 56437 | 4348 | SH |  | DFND | 15 | 0 | 0 | 4348 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3764 | 290 | SH |  | DFND | 13 | 0 | 0 | 290 |
| PLAYBOY INC | COM | 72814P109 |  | 10290 | 7000 | SH |  | DFND | 15 | 0 | 0 | 7000 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 65976 | 68539 | SH |  | DFND | 4 | 68539 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 237 | 61 | SH |  | DFND | 24 | 61 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 159751 | 41067 | SH |  | DFND | 4 | 41067 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 44065 | 2356 | SH |  | DFND | 15 | 0 | 0 | 2356 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 860 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3484714 | 24084 | SH |  | DFND | 15 | 0 | 0 | 24084 |
| PLEXUS CORP | COM | 729132100 |  | 2620191 | 18109 | SH |  | DFND | 4 | 18109 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1586381 | 10964 | SH |  | DFND | 13 | 0 | 0 | 10964 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 74 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 410273 | 176083 | SH |  | DFND | 13 | 0 | 0 | 176083 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1951415 | 837517 | SH |  | DFND | 4 | 837517 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 290815 | 124814 | SH |  | DFND | 15 | 1 | 0 | 124813 |
| PLUMAS BANCORP | COM | 729273102 |  | 204354 | 4737 | SH |  | DFND | 4 | 4737 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PLURI INC | COM NEW | 72942G203 |  | 560 | 125 | SH |  | DFND | 13 | 0 | 0 | 125 |
| PLURI INC | COM NEW | 72942G203 |  | 269 | 60 | SH |  | DFND | 15 | 0 | 0 | 60 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 36 | 53 | SH |  | DFND | 13 | 0 | 0 | 53 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 22330 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 702814 | 31474 | SH |  | DFND | 4 | 31474 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37941411 | 188829 | SH |  | DFND | 4 | 181973 | 54 | 6802 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 237298 | 1181 | SH |  | DFND | 17 | 1181 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 9277340 | 46172 | SH |  | DFND | 48 | 43163 | 0 | 3009 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 472565998 | 2351894 | SH |  | DFND | 15 | 2 | 0 | 2351892 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 150322806 | 748135 | SH |  | DFND | 13 | 0 | 0 | 748135 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16878 | 84 | SH |  | DFND | 24 | 84 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 28254 | 5100 | SH |  | DFND | 13 | 0 | 0 | 5100 |
| POLARIS INC | COM | 731068102 |  | 2984685 | 51345 | SH |  | DFND | 4 | 51345 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2439369 | 41964 | SH |  | DFND | 15 | 3 | 0 | 41961 |
| POLARIS INC | COM | 731068102 |  | 5511712 | 94817 | SH |  | DFND | 24 | 94817 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 18020 | 310 | SH |  | DFND | 48 | 10 | 0 | 300 |
| POLARIS INC | COM | 731068102 |  | 1219345 | 20976 | SH |  | DFND | 13 | 0 | 0 | 20976 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 2820 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 221691 | 15081 | SH |  | DFND | 4 | 15081 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1427013 | 63451 | SH |  | DFND | 15 | 0 | 0 | 63451 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 210282 | 9350 | SH |  | DFND | 13 | 0 | 0 | 9350 |
| POOL CORP | COM | 73278L105 |  | 77702005 | 250595 | SH |  | DFND | 15 | 2 | 0 | 250593 |
| POOL CORP | COM | 73278L105 |  | 11860798 | 38252 | SH |  | DFND | 48 | 38149 | 0 | 103 |
| POOL CORP | COM | 73278L105 |  | 25649878 | 82723 | SH |  | DFND | 13 | 0 | 0 | 82723 |
| POOL CORP | COM | 73278L105 |  | 5013832 | 16170 | SH |  | DFND | 4 | 16170 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 118119 | 930 | SH |  | DFND | 48 | 930 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4321769 | 34027 | SH |  | DFND | 13 | 0 | 0 | 34027 |
| POPULAR INC | COM NEW | 733174700 |  | 380776 | 2998 | SH |  | DFND | 4 | 2998 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14036971 | 110519 | SH |  | DFND | 15 | 1 | 0 | 110518 |
| PORCH GROUP INC | COM | 733245104 |  | 919393 | 54791 | SH |  | DFND | 4 | 54791 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1039890 | 61972 | SH |  | DFND | 13 | 0 | 0 | 61972 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 59444 | 9216 | SH |  | DFND | 15 | 0 | 0 | 9216 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 293340 | 45479 | SH |  | DFND | 4 | 45479 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 12229 | 1896 | SH |  | DFND | 13 | 0 | 0 | 1896 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3727768 | 84722 | SH |  | DFND | 4 | 84722 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2962680 | 67334 | SH |  | DFND | 15 | 0 | 0 | 67334 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 525140 | 11935 | SH |  | DFND | 13 | 0 | 0 | 11935 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 213671 | 4342 | SH |  | DFND | 15 | 0 | 0 | 4342 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1345 | 27 | SH |  | DFND | 13 | 0 | 0 | 27 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 1014189 | 907000 | PRN |  | DFND | 15 | 0 | 0 | 907000 |
| POST HLDGS INC | COM | 737446104 |  | 7228177 | 67251 | SH |  | DFND | 13 | 0 | 0 | 67251 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 13302987 | 11897000 | PRN |  | DFND | 24 | 11897000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 145850 | 1357 | SH |  | DFND | 4 | 1357 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 2236 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 18787522 | 174801 | SH |  | DFND | 15 | 1 | 0 | 174800 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 |  | 573626 | 513000 | PRN |  | DFND | 13 | 0 | 0 | 513000 |
| POST HLDGS INC | COM | 737446104 |  | 66638 | 620 | SH |  | DFND | 48 | 570 | 0 | 50 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 272724 | 17382 | SH |  | DFND | 4 | 17382 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 56672 | 3612 | SH |  | DFND | 13 | 0 | 0 | 3612 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 492238 | 31373 | SH |  | DFND | 15 | 1 | 0 | 31372 |
| POTBELLY CORP | COM | 73754Y100 |  | 937 | 55 | SH |  | DFND | 13 | 0 | 0 | 55 |
| POTBELLY CORP | COM | 73754Y100 |  | 274344 | 16100 | SH |  | DFND | 4 | 16100 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2423158 | 59464 | SH |  | DFND | 4 | 59464 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 251020 | 6160 | SH |  | DFND | 13 | 0 | 0 | 6160 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 8433976 | 206969 | SH |  | DFND | 15 | 1 | 0 | 206968 |
| POWELL INDS INC | COM | 739128106 |  | 5094484 | 16714 | SH |  | DFND | 13 | 0 | 0 | 16714 |
| POWELL INDS INC | COM | 739128106 |  | 1789235 | 5870 | SH |  | DFND | 4 | 5870 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2093347 | 6868 | SH |  | DFND | 15 | 2 | 0 | 6866 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1507674 | 37495 | SH |  | DFND | 4 | 37495 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 322 | 8 | SH |  | DFND | 48 | 0 | 0 | 8 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 700539 | 17422 | SH |  | DFND | 13 | 0 | 0 | 17422 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2404983 | 59810 | SH |  | DFND | 15 | 1 | 0 | 59809 |
| POWER REIT | COM | 73933H101 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 700227 | 7129 | SH |  | DFND | 13 | 0 | 0 | 7129 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 402898 | 4102 | SH |  | DFND | 4 | 4102 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 295 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 2392050 | 24354 | SH |  | DFND | 15 | 0 | 0 | 24354 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 383 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| POWERFLEET INC | COM | 73931J109 |  | 11004 | 2100 | SH |  | DFND | 13 | 0 | 0 | 2100 |
| POWERFLEET INC | COM | 73931J109 |  | 526767 | 100528 | SH |  | DFND | 4 | 100528 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3051764 | 29034 | SH |  | DFND | 48 | 13682 | 0 | 15352 |
| PPG INDS INC | COM | 693506107 |  | 109688568 | 1043560 | SH |  | DFND | 15 | 2 | 0 | 1043558 |
| PPG INDS INC | COM | 693506107 |  | 58914432 | 560503 | SH |  | DFND | 13 | 0 | 0 | 560503 |
| PPG INDS INC | COM | 693506107 |  | 3973894 | 37807 | SH |  | DFND | 4 | 36807 | 0 | 1000 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 10257 | 9000 | PRN |  | DFND | 15 | 0 | 0 | 9000 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 3423509 | 3004000 | PRN |  | DFND | 24 | 3004000 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 170948 | 150000 | PRN |  | DFND | 13 | 0 | 0 | 150000 |
| PPL CORP | COM | 69351T106 |  | 6079376 | 163600 | SH |  | DFND | 4 | 161960 | 1640 | 0 |
| PPL CORP | COM | 69351T106 |  | 881510 | 23722 | SH |  | DFND | 48 | 21635 | 0 | 2087 |
| PPL CORP | COM | 69351T106 |  | 26512111 | 713458 | SH |  | DFND | 13 | 0 | 0 | 713458 |
| PPL CORP | COM | 69351T106 |  | 22296 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
| PPL CORP | COM | 69351T106 |  | 77199128 | 2077480 | SH |  | DFND | 15 | 3 | 0 | 2077477 |
| PRA GROUP INC | COM | 69354N106 |  | 631 | 41 | SH |  | DFND | 15 | 1 | 0 | 40 |
| PRA GROUP INC | COM | 69354N106 |  | 467446 | 30275 | SH |  | DFND | 4 | 30275 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1976 | 128 | SH |  | DFND | 13 | 0 | 0 | 128 |
| PRAIRIE OPER CO | COM | 739650109 |  | 4129 | 2080 | SH |  | DFND | 15 | 0 | 0 | 2080 |
| PRAIRIE OPER CO | COM | 739650109 |  | 33296 | 16774 | SH |  | DFND | 4 | 16774 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 260 | 131 | SH |  | DFND | 24 | 131 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 719528 | 13576 | SH |  | DFND | 4 | 13576 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1537 | 29 | SH |  | DFND | 15 | 0 | 0 | 29 |
| PRECIGEN INC | COM | 74017N105 |  | 272475 | 82819 | SH |  | DFND | 13 | 0 | 0 | 82819 |
| PRECIGEN INC | COM | 74017N105 |  | 57248 | 17401 | SH |  | DFND | 15 | 1 | 0 | 17400 |
| PRECIGEN INC | COM | 74017N105 |  | 308076 | 93640 | SH |  | DFND | 4 | 93640 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 890 | 50 | SH |  | DFND | 13 | 0 | 0 | 50 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 193 | 35 | SH |  | DFND | 13 | 0 | 0 | 35 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 40941 | 726 | SH |  | DFND | 15 | 0 | 0 | 726 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M408 |  | 939 | 66 | SH |  | DFND | 15 | 0 | 0 | 66 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6779 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 809804 | 8959 | SH |  | DFND | 4 | 8959 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 18349 | 203 | SH |  | DFND | 13 | 0 | 0 | 203 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 40 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 359347 | 1832 | SH |  | DFND | 4 | 1832 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3153014 | 113418 | SH |  | DFND | 15 | 1 | 0 | 113417 |
| PREMIER INC | CL A | 74051N102 |  | 945 | 34 | SH |  | DFND | 48 | 34 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1760074 | 63312 | SH |  | DFND | 4 | 63312 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 890 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 1117 | 29854 | SH |  | DFND | 13 | 0 | 0 | 29854 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 8070 | 1514 | SH |  | DFND | 13 | 0 | 0 | 1514 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 13470641 | 215876 | SH |  | DFND | 15 | 1 | 0 | 215875 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2350670 | 37671 | SH |  | DFND | 4 | 37671 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 187 | 3 | SH |  | DFND | 48 | 0 | 0 | 3 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2782978 | 44599 | SH |  | DFND | 13 | 0 | 0 | 44599 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2374166 | 23131 | SH |  | DFND | 4 | 23131 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54310427 | 529135 | SH |  | DFND | 15 | 7 | 0 | 529128 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1009978 | 9840 | SH |  | DFND | 48 | 7854 | 0 | 1986 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 78006 | 760 | SH |  | DFND | 17 | 760 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 25933304 | 252663 | SH |  | DFND | 13 | 0 | 0 | 252663 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 62713 | 611 | SH |  | DFND | 24 | 611 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 975845 | 8052 | SH |  | DFND | 13 | 0 | 0 | 8052 |
| PRICESMART INC | COM | 741511109 |  | 1916135 | 15811 | SH |  | DFND | 4 | 15811 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 3265659 | 26947 | SH |  | DFND | 15 | 1 | 0 | 26946 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 12188 | 2200 | SH |  | DFND | 15 | 0 | 0 | 2200 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 319736 | 57714 | SH |  | DFND | 4 | 57714 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 759534 | 137100 | SH |  | DFND | 13 | 0 | 0 | 137100 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 4176 | 25 | SH |  | DFND | 13 | 0 | 0 | 25 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 41590 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 12313376 | 44358 | SH |  | DFND | 13 | 0 | 0 | 44358 |
| PRIMERICA INC | COM | 74164M108 |  | 73079938 | 263266 | SH |  | DFND | 15 | 0 | 0 | 263266 |
| PRIMERICA INC | COM | 74164M108 |  | 829439 | 2988 | SH |  | DFND | 4 | 2638 | 0 | 350 |
| PRIMERICA INC | COM | 74164M108 |  | 64401 | 232 | SH |  | DFND | 48 | 224 | 0 | 8 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 179406 | 17070 | SH |  | DFND | 4 | 17070 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 4284 | 408 | SH |  | DFND | 15 | 0 | 0 | 408 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 208027 | 9413 | SH |  | DFND | 13 | 0 | 0 | 9413 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 348584 | 15773 | SH |  | DFND | 15 | 0 | 0 | 15773 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 99163 | 4487 | SH |  | DFND | 4 | 4487 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6851 | 310 | SH |  | DFND | 48 | 310 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2047316 | 14908 | SH |  | DFND | 13 | 0 | 0 | 14908 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23346 | 170 | SH |  | DFND | 48 | 170 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 14565220 | 106060 | SH |  | DFND | 4 | 106060 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 28665695 | 208736 | SH |  | DFND | 15 | 0 | 0 | 208736 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 124240 | 3902 | SH |  | DFND | 4 | 3902 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 14498052 | 757474 | SH |  | DFND | 13 | 0 | 0 | 757474 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 20336051 | 298300 | SH |  | DFND | 15 | 1 | 0 | 298299 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 9547637 | 490901 | SH |  | DFND | 15 | 0 | 0 | 490901 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 54263567 | 2835087 | SH |  | DFND | 15 | 1 | 0 | 2835086 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 3166291 | 162798 | SH |  | DFND | 13 | 0 | 0 | 162798 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 24760381 | 434621 | SH |  | DFND | 15 | 0 | 0 | 434621 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 20329367 | 298202 | SH |  | DFND | 13 | 0 | 0 | 298202 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 17477021 | 306776 | SH |  | DFND | 13 | 0 | 0 | 306776 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3430501 | 41376 | SH |  | DFND | 13 | 0 | 0 | 41376 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 162835 | 1964 | SH |  | DFND | 4 | 1964 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 849330 | 10244 | SH |  | DFND | 48 | 9734 | 0 | 510 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13653615 | 164680 | SH |  | DFND | 15 | 0 | 0 | 164680 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 16 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 137400 | 20000 | SH |  | DFND | 15 | 0 | 0 | 20000 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 105338 | 15333 | SH |  | DFND | 4 | 15333 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1759683 | 70670 | SH |  | DFND | 4 | 70670 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 600812 | 24129 | SH |  | DFND | 15 | 0 | 0 | 24129 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 30627 | 1230 | SH |  | DFND | 13 | 0 | 0 | 1230 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 779 | 23 | SH |  | DFND | 24 | 23 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 43193 | 1276 | SH |  | DFND | 4 | 1276 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 3385 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| PROASSURANCE CORP | COM | 74267C106 |  | 167930 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1385 | 58 | SH |  | DFND | 15 | 1 | 0 | 57 |
| PROASSURANCE CORP | COM | 74267C106 |  | 939784 | 39174 | SH |  | DFND | 4 | 39174 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1151895 | 32275 | SH |  | DFND | 4 | 32275 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1062920 | 29783 | SH |  | DFND | 15 | 1 | 0 | 29782 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 271244 | 7600 | SH |  | DFND | 13 | 0 | 0 | 7600 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C304 |  | 30 | 154 | SH |  | DFND | 15 | 0 | 0 | 154 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10950178 | 150167 | SH |  | DFND | 15 | 0 | 0 | 150167 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 9553 | 131 | SH |  | DFND | 48 | 87 | 0 | 44 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 319390 | 4380 | SH |  | DFND | 4 | 4272 | 0 | 108 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3008315 | 41255 | SH |  | DFND | 13 | 0 | 0 | 41255 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 167022467 | 1087032 | SH |  | DFND | 4 | 971640 | 2175 | 113217 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30730000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75002794 | 488141 | SH |  | DFND | 48 | 375426 | 0 | 112715 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 555317629 | 3614173 | SH |  | DFND | 13 | 0 | 0 | 3614173 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1302798 | 8479 | SH |  | DFND | 17 | 8479 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15365 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1368255234 | 8905012 | SH |  | DFND | 15 | 15 | 0 | 8904997 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 124702 | 18099 | SH |  | DFND | 4 | 18099 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 12646 | 2586 | SH |  | DFND | 15 | 0 | 0 | 2586 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 10748 | 2198 | SH |  | DFND | 13 | 0 | 0 | 2198 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 35157 | 9502 | SH |  | DFND | 4 | 9502 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 5180 | 1400 | SH |  | DFND | 15 | 0 | 0 | 1400 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 3552655 | 960177 | SH |  | DFND | 13 | 0 | 0 | 960177 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 841 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 7346 | 227 | SH |  | DFND | 48 | 227 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 106592 | 3294 | SH |  | DFND | 15 | 1 | 0 | 3293 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 976528 | 30177 | SH |  | DFND | 4 | 30177 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 157972 | 3596 | SH |  | DFND | 13 | 0 | 0 | 3596 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 285341 | 6495 | SH |  | DFND | 15 | 0 | 0 | 6495 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 25172 | 573 | SH |  | DFND | 24 | 573 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 441848 | 440000 | PRN |  | DFND | 15 | 0 | 0 | 440000 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 1004 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 243016 | 242000 | PRN |  | DFND | 13 | 0 | 0 | 242000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 11617816 | 264462 | SH |  | DFND | 4 | 264462 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 191100964 | 773845 | SH |  | DFND | 15 | 0 | 0 | 773845 |
| PROGRESSIVE CORP | COM | 743315103 |  | 33026846 | 133739 | SH |  | DFND | 4 | 133469 | 0 | 270 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56163102 | 227427 | SH |  | DFND | 13 | 0 | 0 | 227427 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18521 | 75 | SH |  | DFND | 24 | 75 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42228 | 171 | SH |  | DFND | 17 | 171 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9013922 | 36501 | SH |  | DFND | 48 | 32781 | 0 | 3720 |
| PROGYNY INC | COM | 74340E103 |  | 681 | 32 | SH |  | DFND | 15 | 1 | 0 | 31 |
| PROGYNY INC | COM | 74340E103 |  | 35314 | 1641 | SH |  | DFND | 13 | 0 | 0 | 1641 |
| PROGYNY INC | COM | 74340E103 |  | 993256 | 46155 | SH |  | DFND | 4 | 46155 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 7260 | 3000 | SH |  | DFND | 15 | 0 | 0 | 3000 |
| PROLOGIS INC. | COM | 74340W103 |  | 25944391 | 226549 | SH |  | DFND | 4 | 226549 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 722589087 | 6309720 | SH |  | DFND | 15 | 18 | 0 | 6309702 |
| PROLOGIS INC. | COM | 74340W103 |  | 110512 | 965 | SH |  | DFND | 17 | 965 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 242907381 | 2121091 | SH |  | DFND | 13 | 0 | 0 | 2121091 |
| PROLOGIS INC. | COM | 74340W103 |  | 8387445 | 73240 | SH |  | DFND | 48 | 61171 | 0 | 12069 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 321898 | 61431 | SH |  | DFND | 4 | 61431 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 106451 | 20315 | SH |  | DFND | 15 | 0 | 0 | 20315 |
| PROPHASE LABS INC | COM | 74345W108 |  | 700 | 1530 | SH |  | DFND | 15 | 0 | 0 | 1530 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 11949 | 5610 | SH |  | DFND | 13 | 0 | 0 | 5610 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 49165 | 2146 | SH |  | DFND | 15 | 0 | 0 | 2146 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 658640 | 28749 | SH |  | DFND | 4 | 28749 | 0 | 0 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 4345865 | 80308 | SH |  | DFND | 15 | 1 | 0 | 80307 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 71 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 9035007 | 104446 | SH |  | DFND | 13 | 0 | 0 | 104446 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 42 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 253 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 7882386 | 174737 | SH |  | DFND | 13 | 0 | 0 | 174737 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 2625717 | 40309 | SH |  | DFND | 15 | 0 | 0 | 40309 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 62 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 504 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 84 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 92 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 18874792 | 221172 | SH |  | DFND | 13 | 0 | 0 | 221172 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 7215121 | 91331 | SH |  | DFND | 15 | 1 | 0 | 91330 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 57 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 58 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10414923 | 156286 | SH |  | DFND | 15 | 2 | 0 | 156284 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 52492 | 970 | SH |  | DFND | 48 | 0 | 0 | 970 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 38 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 55 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 329280 | 2400 | SH |  | DFND | 48 | 0 | 0 | 2400 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 82456 | 800 | SH |  | DFND | 48 | 0 | 0 | 800 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 174 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 131355810 | 1274433 | SH |  | DFND | 15 | 2 | 0 | 1274431 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 2446746 | 43641 | SH |  | DFND | 13 | 0 | 0 | 43641 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 121 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 4410847 | 57606 | SH |  | DFND | 15 | 1 | 0 | 57605 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 7089065 | 89735 | SH |  | DFND | 13 | 0 | 0 | 89735 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 114 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 14923302 | 330820 | SH |  | DFND | 15 | 1 | 0 | 330819 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 80 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 336128 | 5532 | SH |  | DFND | 13 | 0 | 0 | 5532 |
| PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 47734 | 1132 | SH |  | DFND | 15 | 0 | 0 | 1132 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 67 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 233 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 10336111 | 155104 | SH |  | DFND | 13 | 0 | 0 | 155104 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 33498 | 325 | SH |  | DFND | 4 | 0 | 0 | 325 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 288371 | 4747 | SH |  | DFND | 15 | 1 | 0 | 4746 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 466080 | 6087 | SH |  | DFND | 13 | 0 | 0 | 6087 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 23860 | 426 | SH |  | DFND | 15 | 2 | 0 | 424 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 49 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 95 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 531596 | 12612 | SH |  | DFND | 13 | 0 | 0 | 12612 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 |  | 39 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 20756391 | 243220 | SH |  | DFND | 15 | 2 | 0 | 243218 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 733858 | 7120 | SH |  | DFND | 24 | 7120 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 6543585 | 100456 | SH |  | DFND | 13 | 0 | 0 | 100456 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 46826327 | 454316 | SH |  | DFND | 13 | 0 | 0 | 454316 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4965696 | 57404 | SH |  | DFND | 15 | 1 | 0 | 57403 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 671951 | 12417 | SH |  | DFND | 13 | 0 | 0 | 12417 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 36 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 36 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 50 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 173412 | 63059 | SH |  | DFND | 15 | 4 | 0 | 63055 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 119518 | 43461 | SH |  | DFND | 13 | 0 | 0 | 43461 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 36227 | 546 | SH |  | DFND | 48 | 546 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 144842 | 2183 | SH |  | DFND | 13 | 0 | 0 | 2183 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 57570 | 868 | SH |  | DFND | 15 | 1 | 0 | 867 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6252758 | 94239 | SH |  | DFND | 4 | 94239 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 658454 | 9912 | SH |  | DFND | 15 | 0 | 0 | 9912 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2375603 | 35761 | SH |  | DFND | 4 | 35761 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 140898 | 2121 | SH |  | DFND | 13 | 0 | 0 | 2121 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 1701 | 766 | SH |  | DFND | 24 | 766 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 93384 | 42065 | SH |  | DFND | 4 | 42065 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 105775 | 24316 | SH |  | DFND | 4 | 24316 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1953 | 449 | SH |  | DFND | 24 | 449 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 297807 | 30513 | SH |  | DFND | 4 | 30513 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 94836 | 9717 | SH |  | DFND | 15 | 1 | 0 | 9716 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1952 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| PROTO LABS INC | COM | 743713109 |  | 90804 | 1815 | SH |  | DFND | 15 | 0 | 0 | 1815 |
| PROTO LABS INC | COM | 743713109 |  | 88403 | 1767 | SH |  | DFND | 13 | 0 | 0 | 1767 |
| PROTO LABS INC | COM | 743713109 |  | 913098 | 18251 | SH |  | DFND | 4 | 18251 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 12330 | 984 | SH |  | DFND | 15 | 0 | 0 | 984 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 153680 | 12265 | SH |  | DFND | 4 | 12265 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 11010 | 699 | SH |  | DFND | 15 | 0 | 0 | 699 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 122987 | 6379 | SH |  | DFND | 13 | 0 | 0 | 6379 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 19 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1842667 | 95574 | SH |  | DFND | 4 | 95574 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 153374 | 7955 | SH |  | DFND | 15 | 0 | 0 | 7955 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 36198750 | 348937 | SH |  | DFND | 13 | 0 | 0 | 348937 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 705536 | 6801 | SH |  | DFND | 4 | 6701 | 0 | 100 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2216924 | 21370 | SH |  | DFND | 48 | 20281 | 0 | 1089 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 60419506 | 582413 | SH |  | DFND | 15 | 2 | 0 | 582411 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15665 | 151 | SH |  | DFND | 24 | 151 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4601334 | 164392 | SH |  | DFND | 15 | 0 | 0 | 164392 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2364581 | 84480 | SH |  | DFND | 13 | 0 | 0 | 84480 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1288 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1036 | 37 | SH |  | DFND | 48 | 0 | 0 | 37 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 384 | 201 | SH |  | DFND | 15 | 1 | 0 | 200 |
| PTC INC | COM | 69370C100 |  | 780003 | 3842 | SH |  | DFND | 48 | 3673 | 0 | 169 |
| PTC INC | COM | 69370C100 |  | 13338627 | 65701 | SH |  | DFND | 15 | 1 | 0 | 65700 |
| PTC INC | COM | 69370C100 |  | 2330061 | 11477 | SH |  | DFND | 4 | 10115 | 0 | 1362 |
| PTC INC | COM | 69370C100 |  | 4420964 | 21776 | SH |  | DFND | 13 | 0 | 0 | 21776 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 20252 | 330 | SH |  | DFND | 13 | 0 | 0 | 330 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 70146 | 1143 | SH |  | DFND | 15 | 0 | 0 | 1143 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3066659 | 49970 | SH |  | DFND | 4 | 49970 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4051972 | 14028 | SH |  | DFND | 48 | 13710 | 0 | 318 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 20797 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9406111 | 32564 | SH |  | DFND | 4 | 32434 | 0 | 130 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 79672054 | 275825 | SH |  | DFND | 15 | 2 | 0 | 275823 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28654336 | 99201 | SH |  | DFND | 13 | 0 | 0 | 99201 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11935 | 143 | SH |  | DFND | 17 | 143 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1753 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2858004 | 34244 | SH |  | DFND | 48 | 31143 | 0 | 3101 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11921593 | 142842 | SH |  | DFND | 4 | 138352 | 0 | 4490 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12355168 | 148037 | SH |  | DFND | 13 | 0 | 0 | 148037 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 33671013 | 403439 | SH |  | DFND | 15 | 6 | 0 | 403433 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 265018 | 32007 | SH |  | DFND | 4 | 32007 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 428606 | 51764 | SH |  | DFND | 13 | 0 | 0 | 51764 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1242 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| PULMONX CORP | COM | 745848101 |  | 446 | 275 | SH |  | DFND | 15 | 0 | 0 | 275 |
| PULMONX CORP | COM | 745848101 |  | 38015 | 23466 | SH |  | DFND | 4 | 23466 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 48852 | 2760 | SH |  | DFND | 13 | 0 | 0 | 2760 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 192700 | 10887 | SH |  | DFND | 4 | 10887 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1810577 | 13703 | SH |  | DFND | 4 | 13703 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15905149 | 120375 | SH |  | DFND | 13 | 0 | 0 | 120375 |
| PULTE GROUP INC | COM | 745867101 |  | 15861414 | 120044 | SH |  | DFND | 24 | 120044 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 15855600 | 120000 | SH | Put | DFND | 24 | 120000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 35476256 | 268495 | SH |  | DFND | 15 | 1 | 0 | 268494 |
| PULTE GROUP INC | COM | 745867101 |  | 1175957 | 8900 | SH |  | DFND | 48 | 7952 | 0 | 948 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 172740 | 32531 | SH |  | DFND | 4 | 32531 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 168087 | 15184 | SH |  | DFND | 4 | 15184 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 30507 | 364 | SH |  | DFND | 24 | 364 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 42228509 | 503860 | SH |  | DFND | 15 | 1 | 0 | 503859 |
| PURE STORAGE INC | CL A | 74624M102 |  | 21169903 | 252594 | SH |  | DFND | 13 | 0 | 0 | 252594 |
| PURE STORAGE INC | CL A | 74624M102 |  | 333145 | 3975 | SH |  | DFND | 48 | 3801 | 0 | 174 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1717937 | 20498 | SH |  | DFND | 4 | 20498 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1121208 | 85263 | SH |  | DFND | 13 | 0 | 0 | 85263 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1049738 | 79828 | SH |  | DFND | 4 | 79828 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 865599 | 65825 | SH |  | DFND | 15 | 0 | 0 | 65825 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 187 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 199 | 213 | SH |  | DFND | 13 | 0 | 0 | 213 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 76340 | 2110 | SH |  | DFND | 13 | 0 | 0 | 2110 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 581847 | 16082 | SH |  | DFND | 4 | 16082 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 92796 | 2565 | SH |  | DFND | 15 | 0 | 0 | 2565 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 17889854 | 418770 | SH |  | DFND | 13 | 0 | 0 | 418770 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 18052618 | 422580 | SH |  | DFND | 15 | 0 | 0 | 422580 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 1361187 | 225362 | SH |  | DFND | 13 | 0 | 0 | 225362 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 5262058 | 871202 | SH |  | DFND | 15 | 1 | 0 | 871201 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 18393 | 5346 | SH |  | DFND | 15 | 2 | 0 | 5344 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1173695 | 113620 | SH |  | DFND | 13 | 0 | 0 | 113620 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1715173 | 166038 | SH |  | DFND | 15 | 1 | 0 | 166037 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 59213 | 16047 | SH |  | DFND | 13 | 0 | 0 | 16047 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 115227 | 31227 | SH |  | DFND | 15 | 3 | 0 | 31224 |
| PVH CORPORATION | COM | 693656100 |  | 172985 | 2065 | SH |  | DFND | 4 | 2065 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1436906 | 17153 | SH |  | DFND | 15 | 0 | 0 | 17153 |
| PVH CORPORATION | COM | 693656100 |  | 36440 | 435 | SH |  | DFND | 48 | 435 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 8377000 | 100000 | SH | Call | DFND | 24 | 100000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 374117 | 4466 | SH |  | DFND | 13 | 0 | 0 | 4466 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 633 | 285 | SH |  | DFND | 15 | 0 | 0 | 285 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 4 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| Q2 HLDGS INC | COM | 74736L109 |  | 481176 | 6647 | SH |  | DFND | 24 | 6647 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 198373 | 2740 | SH |  | DFND | 15 | 0 | 0 | 2740 |
| Q2 HLDGS INC | COM | 74736L109 |  | 455623 | 6294 | SH |  | DFND | 13 | 0 | 0 | 6294 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2964732 | 40955 | SH |  | DFND | 4 | 40955 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1139970 | 15071 | SH |  | DFND | 4 | 15071 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 700080 | 9255 | SH |  | DFND | 15 | 0 | 0 | 9255 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 49695 | 657 | SH |  | DFND | 13 | 0 | 0 | 657 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 20146 | 700 | SH |  | DFND | 15 | 0 | 0 | 700 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 748 | 26 | SH |  | DFND | 13 | 0 | 0 | 26 |
| QIAGEN NV | COM SHS | N72482206 |  | 115498 | 2585 | SH |  | DFND | 48 | 2444 | 0 | 141 |
| QIAGEN NV | COM SHS | N72482206 |  | 148695 | 3328 | SH |  | DFND | 4 | 3328 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2589072 | 57947 | SH |  | DFND | 15 | 0 | 0 | 57947 |
| QIAGEN NV | COM SHS | N72482206 |  | 785608 | 17583 | SH |  | DFND | 13 | 0 | 0 | 17583 |
| QORVO INC | COM | 74736K101 |  | 327524 | 3596 | SH |  | DFND | 4 | 3596 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 671260 | 7370 | SH |  | DFND | 13 | 0 | 0 | 7370 |
| QORVO INC | COM | 74736K101 |  | 144908 | 1591 | SH |  | DFND | 48 | 1556 | 0 | 35 |
| QORVO INC | COM | 74736K101 |  | 1769549 | 19429 | SH |  | DFND | 15 | 1 | 0 | 19428 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 45666 | 7295 | SH |  | DFND | 15 | 1 | 0 | 7294 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 119522 | 19093 | SH |  | DFND | 4 | 19093 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1008901 | 7657 | SH |  | DFND | 15 | 0 | 0 | 7657 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1415127 | 10741 | SH |  | DFND | 4 | 10741 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 154543 | 1173 | SH |  | DFND | 13 | 0 | 0 | 1173 |
| QUALCOMM INC | COM | 747525103 |  | 12003658 | 72155 | SH |  | DFND | 48 | 60542 | 0 | 11613 |
| QUALCOMM INC | COM | 747525103 |  | 363044868 | 2182284 | SH |  | DFND | 15 | 4 | 0 | 2182280 |
| QUALCOMM INC | COM | 747525103 |  | 257521287 | 1547976 | SH |  | DFND | 4 | 1543677 | 20 | 4279 |
| QUALCOMM INC | COM | 747525103 |  | 16785558 | 100899 | SH |  | DFND | 24 | 100899 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33272 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 150840868 | 906714 | SH |  | DFND | 13 | 0 | 0 | 906714 |
| QUALCOMM INC | COM | 747525103 |  | 83513 | 502 | SH |  | DFND | 17 | 502 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3384340 | 25575 | SH |  | DFND | 15 | 0 | 0 | 25575 |
| QUALYS INC | COM | 74758T303 |  | 214110 | 1618 | SH |  | DFND | 13 | 0 | 0 | 1618 |
| QUALYS INC | COM | 74758T303 |  | 3194182 | 24138 | SH |  | DFND | 4 | 24138 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 71626 | 5037 | SH |  | DFND | 13 | 0 | 0 | 5037 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 68627 | 4826 | SH |  | DFND | 15 | 1 | 0 | 4825 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 505393 | 35541 | SH |  | DFND | 4 | 35541 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 88441023 | 213409 | SH |  | DFND | 15 | 1 | 0 | 213408 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34771131 | 83903 | SH |  | DFND | 13 | 0 | 0 | 83903 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3608355 | 8707 | SH |  | DFND | 48 | 6808 | 0 | 1899 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4292148 | 10357 | SH |  | DFND | 4 | 10347 | 10 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 168357 | 31005 | SH |  | DFND | 4 | 31005 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 615290 | 113313 | SH |  | DFND | 15 | 0 | 0 | 113313 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1088464 | 59124 | SH |  | DFND | 15 | 1 | 0 | 59123 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3682 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1653163 | 89797 | SH |  | DFND | 4 | 89797 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 638588 | 34687 | SH |  | DFND | 13 | 0 | 0 | 34687 |
| QUANTUM CORP | COM | 747906600 |  | 149 | 15 | SH |  | DFND | 15 | 0 | 0 | 15 |
| QUANTUM CORP | COM | 747906600 |  | 2232 | 225 | SH |  | DFND | 13 | 0 | 0 | 225 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 169835 | 120450 | SH |  | DFND | 4 | 120450 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 21150 | 15000 | SH |  | DFND | 15 | 0 | 0 | 15000 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 705 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1489734 | 120920 | SH |  | DFND | 15 | 0 | 0 | 120920 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 19995 | 1623 | SH |  | DFND | 4 | 1623 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 413989 | 33603 | SH |  | DFND | 13 | 0 | 0 | 33603 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6332 | 514 | SH |  | DFND | 48 | 114 | 0 | 400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3735368 | 19600 | SH | Call | DFND | 24 | 19600 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6024424 | 31611 | SH |  | DFND | 4 | 31545 | 66 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1906 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 95290 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 64089844 | 336288 | SH |  | DFND | 13 | 0 | 0 | 336288 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 272196755 | 1428255 | SH |  | DFND | 15 | 2 | 0 | 1428253 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 72611 | 381 | SH |  | DFND | 17 | 381 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1667295 | 8749 | SH |  | DFND | 48 | 7911 | 0 | 838 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1215 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| QUIDELORTHO CORP | COM | 219798105 |  | 24149 | 820 | SH |  | DFND | 15 | 0 | 0 | 820 |
| QUIDELORTHO CORP | COM | 219798105 |  | 23855 | 810 | SH |  | DFND | 13 | 0 | 0 | 810 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1393692 | 47324 | SH |  | DFND | 4 | 47324 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7510 | 255 | SH |  | DFND | 24 | 255 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 11394 | 6990 | SH |  | DFND | 15 | 0 | 0 | 6990 |
| QUINSTREET INC | COM | 74874Q100 |  | 517178 | 33431 | SH |  | DFND | 4 | 33431 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 4564 | 295 | SH |  | DFND | 15 | 0 | 0 | 295 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 634 | 47 | SH |  | DFND | 13 | 0 | 0 | 47 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 445 | 33 | SH |  | DFND | 15 | 1 | 0 | 32 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 599611 | 10904 | SH |  | DFND | 13 | 0 | 0 | 10904 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1099140 | 19988 | SH |  | DFND | 15 | 0 | 0 | 19988 |
| QXO INC | COM NEW | 82846H405 |  | 9232378 | 484385 | SH |  | DFND | 15 | 0 | 0 | 484385 |
| QXO INC | COM NEW | 82846H405 |  | 12972617 | 680620 | SH |  | DFND | 13 | 0 | 0 | 680620 |
| QXO INC | COM NEW | 82846H405 |  | 13494 | 708 | SH |  | DFND | 4 | 708 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 2255 | 41 | SH |  | DFND | 4 | 41 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 42389 | 2224 | SH |  | DFND | 48 | 1933 | 0 | 291 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 204553 | 145073 | SH |  | DFND | 13 | 0 | 0 | 145073 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 90918 | 64481 | SH |  | DFND | 4 | 64481 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 9165 | 6500 | SH |  | DFND | 15 | 0 | 0 | 6500 |
| RADCOM LTD | SHS NEW | M81865111 |  | 2898 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| RADCOM LTD | SHS NEW | M81865111 |  | 1449 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| RADIAN GROUP INC | COM | 750236101 |  | 33251 | 918 | SH |  | DFND | 15 | 0 | 0 | 918 |
| RADIAN GROUP INC | COM | 750236101 |  | 35532 | 981 | SH |  | DFND | 13 | 0 | 0 | 981 |
| RADIAN GROUP INC | COM | 750236101 |  | 15502 | 428 | SH |  | DFND | 48 | 428 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3764671 | 103939 | SH |  | DFND | 4 | 103939 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3405 | 94 | SH |  | DFND | 24 | 94 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 26550 | 4500 | SH |  | DFND | 15 | 0 | 0 | 4500 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 150008 | 25425 | SH |  | DFND | 4 | 25425 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3349658 | 43953 | SH |  | DFND | 4 | 43953 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1278423 | 16775 | SH |  | DFND | 15 | 0 | 0 | 16775 |
| RADNET INC | COM | 750491102 |  | 1085688 | 14246 | SH |  | DFND | 13 | 0 | 0 | 14246 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 140613 | 103392 | SH |  | DFND | 15 | 1 | 0 | 103391 |
| RAFAEL HLDGS INC | *W EXP 12/20/202 | 75062E114 |  | 1780 | 20000 | SH |  | DFND | 15 | 0 | 0 | 20000 |
| RALLIANT CORP | COM | 750940108 |  | 907922 | 20762 | SH |  | DFND | 4 | 20728 | 0 | 34 |
| RALLIANT CORP | COM | 750940108 |  | 15437 | 353 | SH |  | DFND | 24 | 353 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 736172 | 16834 | SH |  | DFND | 15 | 1 | 0 | 16833 |
| RALLIANT CORP | COM | 750940108 |  | 352667 | 8065 | SH |  | DFND | 13 | 0 | 0 | 8065 |
| RALLIANT CORP | COM | 750940108 |  | 440099 | 10064 | SH |  | DFND | 48 | 10039 | 0 | 25 |
| RALLYBIO CORP | COM | 75120L100 |  | 150 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 8465747 | 26999 | SH |  | DFND | 15 | 1 | 0 | 26998 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 73687 | 235 | SH |  | DFND | 48 | 130 | 0 | 105 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5308891 | 16931 | SH |  | DFND | 13 | 0 | 0 | 16931 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 622103 | 1984 | SH |  | DFND | 4 | 1984 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 590649 | 17796 | SH |  | DFND | 4 | 17796 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 1011 | 60 | SH |  | DFND | 13 | 0 | 0 | 60 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 102856 | 3099 | SH |  | DFND | 13 | 0 | 0 | 3099 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 6678 | 396 | SH |  | DFND | 15 | 1 | 0 | 395 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 72068 | 2171 | SH |  | DFND | 15 | 1 | 0 | 2170 |
| RAMBUS INC DEL | COM | 750917106 |  | 8035609 | 77117 | SH |  | DFND | 15 | 1 | 0 | 77116 |
| RAMBUS INC DEL | COM | 750917106 |  | 3551449 | 34083 | SH |  | DFND | 13 | 0 | 0 | 34083 |
| RAMBUS INC DEL | COM | 750917106 |  | 7270347 | 69773 | SH |  | DFND | 4 | 69773 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 729 | 7 | SH |  | DFND | 48 | 0 | 0 | 7 |
| RAND CAP CORP | COM NEW | 752185207 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 236614 | 6286 | SH |  | DFND | 13 | 0 | 0 | 6286 |
| RANGE RES CORP | COM | 75281A109 |  | 21605 | 574 | SH |  | DFND | 4 | 574 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 222754 | 5918 | SH |  | DFND | 48 | 5796 | 0 | 122 |
| RANGE RES CORP | COM | 75281A109 |  | 4305582 | 114388 | SH |  | DFND | 15 | 1 | 0 | 114387 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 216286 | 15405 | SH |  | DFND | 4 | 15405 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 202376 | 36010 | SH |  | DFND | 4 | 36010 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 783169 | 41769 | SH |  | DFND | 4 | 41769 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4688 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 1342744 | 1493000 | PRN |  | DFND | 24 | 1493000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 882788 | 47082 | SH |  | DFND | 13 | 0 | 0 | 47082 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 399821 | 13462 | SH |  | DFND | 4 | 13462 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 535405 | 3102 | SH |  | DFND | 4 | 3102 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 48265270 | 279636 | SH |  | DFND | 15 | 0 | 0 | 279636 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13715365 | 79463 | SH |  | DFND | 13 | 0 | 0 | 79463 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1202504 | 6967 | SH |  | DFND | 48 | 6613 | 0 | 354 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 23 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 356841 | 49424 | SH |  | DFND | 4 | 49424 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2578 | 357 | SH |  | DFND | 13 | 0 | 0 | 357 |
| RAYONIER INC | COM | 754907103 |  | 30123 | 1135 | SH |  | DFND | 4 | 1135 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3168730 | 119395 | SH |  | DFND | 15 | 3 | 0 | 119392 |
| RAYONIER INC | COM | 754907103 |  | 17596 | 663 | SH |  | DFND | 48 | 583 | 0 | 80 |
| RAYONIER INC | COM | 754907103 |  | 316065 | 11909 | SH |  | DFND | 13 | 0 | 0 | 11909 |
| RB GLOBAL INC | COM | 74935Q107 |  | 4177483 | 38552 | SH |  | DFND | 15 | 1 | 0 | 38551 |
| RB GLOBAL INC | COM | 74935Q107 |  | 889429 | 8208 | SH |  | DFND | 13 | 0 | 0 | 8208 |
| RB GLOBAL INC | COM | 74935Q107 |  | 196673 | 1815 | SH |  | DFND | 48 | 1695 | 0 | 120 |
| RB GLOBAL INC | COM | 74935Q107 |  | 225606 | 2082 | SH |  | DFND | 4 | 2082 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 243073 | 12957 | SH |  | DFND | 4 | 12957 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 54707397 | 1094148 | SH |  | DFND | 15 | 1 | 0 | 1094147 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 5149049 | 161090 | SH |  | DFND | 4 | 0 | 0 | 161090 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 17285351 | 345707 | SH |  | DFND | 13 | 0 | 0 | 345707 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 11244 | 224 | SH |  | DFND | 13 | 0 | 0 | 224 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 23241398 | 329525 | SH |  | DFND | 15 | 0 | 0 | 329525 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3631590 | 51490 | SH |  | DFND | 13 | 0 | 0 | 51490 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 45690 | 1033 | SH |  | DFND | 13 | 0 | 0 | 1033 |
| RBC BEARINGS INC | COM | 75524B104 |  | 58329817 | 149452 | SH |  | DFND | 15 | 0 | 0 | 149452 |
| RBC BEARINGS INC | COM | 75524B104 |  | 75716 | 194 | SH |  | DFND | 48 | 191 | 0 | 3 |
| RBC BEARINGS INC | COM | 75524B104 |  | 556163 | 1425 | SH |  | DFND | 4 | 1255 | 0 | 170 |
| RBC BEARINGS INC | COM | 75524B104 |  | 14440535 | 37000 | SH |  | DFND | 13 | 0 | 0 | 37000 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 166890 | 5470 | SH |  | DFND | 4 | 5470 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 10587 | 347 | SH |  | DFND | 13 | 0 | 0 | 347 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 2931 | 96 | SH |  | DFND | 15 | 1 | 0 | 95 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 76331 | 2875 | SH |  | DFND | 4 | 2875 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 5842195 | 220045 | SH |  | DFND | 15 | 0 | 0 | 220045 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 3744 | 141 | SH |  | DFND | 24 | 141 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 947 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 132435 | 14044 | SH |  | DFND | 4 | 14044 | 0 | 0 |
| READING INTL INC | CL A | 755408101 |  | 328417 | 223413 | SH |  | DFND | 15 | 0 | 0 | 223413 |
| READY CAPITAL CORP | COM | 75574U101 |  | 494679 | 127824 | SH |  | DFND | 4 | 127824 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 22310 | 5764 | SH |  | DFND | 15 | 1 | 0 | 5763 |
| REALTY INCOME CORP | COM | 756109104 |  | 7619905 | 125348 | SH |  | DFND | 4 | 125348 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2060234 | 33891 | SH |  | DFND | 48 | 30895 | 0 | 2996 |
| REALTY INCOME CORP | COM | 756109104 |  | 50334 | 828 | SH |  | DFND | 24 | 828 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 203535697 | 3348177 | SH |  | DFND | 15 | 4 | 0 | 3348173 |
| REALTY INCOME CORP | COM | 756109104 |  | 117977122 | 1940732 | SH |  | DFND | 13 | 0 | 0 | 1940732 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 13961779 | 352392 | SH |  | DFND | 15 | 3 | 0 | 352389 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 12202069 | 307978 | SH |  | DFND | 13 | 0 | 0 | 307978 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2636007 | 540165 | SH |  | DFND | 15 | 0 | 0 | 540165 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1099513 | 225310 | SH |  | DFND | 4 | 225310 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 75152 | 15400 | SH |  | DFND | 24 | 15400 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 99991 | 20490 | SH |  | DFND | 13 | 0 | 0 | 20490 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 543075 | 52471 | SH |  | DFND | 4 | 52471 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 239603 | 23150 | SH |  | DFND | 13 | 0 | 0 | 23150 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 817650 | 79000 | SH |  | DFND | 15 | 0 | 0 | 79000 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 234519 | 3618 | SH |  | DFND | 4 | 3618 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 6860 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1022301 | 16743 | SH |  | DFND | 15 | 2 | 0 | 16741 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2037450 | 33368 | SH |  | DFND | 4 | 33368 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 423268 | 6932 | SH |  | DFND | 13 | 0 | 0 | 6932 |
| RED VIOLET INC | COM | 75704L104 |  | 387904 | 7424 | SH |  | DFND | 4 | 7424 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 26282 | 503 | SH |  | DFND | 15 | 0 | 0 | 503 |
| REDDIT INC | CL A | 75734B100 |  | 39042707 | 169758 | SH |  | DFND | 15 | 1 | 0 | 169757 |
| REDDIT INC | CL A | 75734B100 |  | 44158080 | 192000 | SH | Call | DFND | 24 | 192000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 382933 | 1665 | SH |  | DFND | 48 | 1443 | 0 | 222 |
| REDDIT INC | CL A | 75734B100 |  | 11875764 | 51636 | SH |  | DFND | 13 | 0 | 0 | 51636 |
| REDDIT INC | CL A | 75734B100 |  | 285418 | 1241 | SH |  | DFND | 4 | 1241 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 22999000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 779012 | 839000 | PRN |  | DFND | 24 | 839000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 59163 | 6581 | SH |  | DFND | 13 | 0 | 0 | 6581 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 273296 | 30400 | SH |  | DFND | 4 | 30400 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 241121 | 26821 | SH |  | DFND | 15 | 0 | 0 | 26821 |
| REDWOOD TRUST INC | COM | 758075402 |  | 486774 | 84072 | SH |  | DFND | 13 | 0 | 0 | 84072 |
| REDWOOD TRUST INC | COM | 758075402 |  | 110159 | 19026 | SH |  | DFND | 15 | 28 | 0 | 18998 |
| REDWOOD TRUST INC | COM | 758075402 |  | 590296 | 101951 | SH |  | DFND | 4 | 101951 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 157854 | 157000 | PRN |  | DFND | 24 | 157000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 18360 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 20944896 | 146018 | SH |  | DFND | 15 | 0 | 0 | 146018 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 68851 | 480 | SH |  | DFND | 48 | 451 | 0 | 29 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5217917 | 36377 | SH |  | DFND | 13 | 0 | 0 | 36377 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9852342 | 135149 | SH |  | DFND | 15 | 0 | 0 | 135149 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11081 | 152 | SH |  | DFND | 24 | 152 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2840549 | 38965 | SH |  | DFND | 4 | 38965 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 334830 | 4593 | SH |  | DFND | 48 | 4156 | 0 | 437 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1809822 | 24826 | SH |  | DFND | 13 | 0 | 0 | 24826 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5477072 | 9741 | SH |  | DFND | 24 | 9741 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42510850 | 75605 | SH |  | DFND | 15 | 1 | 0 | 75604 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2309243 | 4107 | SH |  | DFND | 48 | 3794 | 0 | 313 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17540856 | 31197 | SH |  | DFND | 13 | 0 | 0 | 31197 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7630004 | 13570 | SH |  | DFND | 4 | 13564 | 6 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 48250 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| REGENXBIO INC | COM | 75901B107 |  | 346213 | 35877 | SH |  | DFND | 4 | 35877 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 314995 | 32642 | SH |  | DFND | 13 | 0 | 0 | 32642 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 266097 | 6830 | SH |  | DFND | 4 | 6830 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 76723063 | 2909483 | SH |  | DFND | 48 | 2903278 | 440 | 5765 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33731713 | 1279170 | SH |  | DFND | 4 | 1273817 | 4305 | 1048 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 8333005 | 316003 | SH |  | DFND | 13 | 0 | 0 | 316003 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 153843 | 5834 | SH |  | DFND | 17 | 5834 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14247021 | 540274 | SH |  | DFND | 15 | 1 | 0 | 540273 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 11 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 27357089 | 142389 | SH |  | DFND | 15 | 1 | 0 | 142388 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 12865578 | 66963 | SH |  | DFND | 13 | 0 | 0 | 66963 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 158123 | 823 | SH |  | DFND | 48 | 792 | 0 | 31 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 54373 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 29832 | 19001 | SH |  | DFND | 15 | 0 | 0 | 19001 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 530039 | 101540 | SH |  | DFND | 4 | 101540 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 223 | 242 | SH |  | DFND | 15 | 0 | 0 | 242 |
| RELIANCE INC | COM | 759509102 |  | 4963051 | 17673 | SH |  | DFND | 13 | 0 | 0 | 17673 |
| RELIANCE INC | COM | 759509102 |  | 156703 | 558 | SH |  | DFND | 4 | 558 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 15604615 | 55566 | SH |  | DFND | 15 | 0 | 0 | 55566 |
| RELIANCE INC | COM | 759509102 |  | 402429 | 1433 | SH |  | DFND | 48 | 1400 | 0 | 33 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38208805 | 800017 | SH |  | DFND | 15 | 0 | 0 | 800017 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14824441 | 310395 | SH |  | DFND | 13 | 0 | 0 | 310395 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 85395 | 1788 | SH |  | DFND | 4 | 1641 | 0 | 147 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 9265 | 194 | SH |  | DFND | 48 | 194 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6585 | 404 | SH |  | DFND | 13 | 0 | 0 | 404 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 8965 | 550 | SH |  | DFND | 15 | 0 | 0 | 550 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1672706 | 102620 | SH |  | DFND | 4 | 102620 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 16 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14569060 | 57374 | SH |  | DFND | 15 | 0 | 0 | 57374 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3351876 | 13200 | SH |  | DFND | 13 | 0 | 0 | 13200 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 46469 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 547981 | 2158 | SH |  | DFND | 48 | 2136 | 0 | 22 |
| RENASANT CORP | COM | 75970E107 |  | 142174 | 3854 | SH |  | DFND | 13 | 0 | 0 | 3854 |
| RENASANT CORP | COM | 75970E107 |  | 2668623 | 72340 | SH |  | DFND | 4 | 72340 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 131054 | 3553 | SH |  | DFND | 15 | 2 | 0 | 3551 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 33110 | 4300 | SH |  | DFND | 13 | 0 | 0 | 4300 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 1331 | 270 | SH |  | DFND | 13 | 0 | 0 | 270 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4202307 | 166428 | SH |  | DFND | 13 | 0 | 0 | 166428 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 374357 | 14826 | SH |  | DFND | 15 | 0 | 0 | 14826 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 312205 | 59695 | SH |  | DFND | 4 | 59695 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 |  | 488806 | 484000 | PRN |  | DFND | 24 | 484000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1850405 | 13843 | SH |  | DFND | 15 | 0 | 0 | 13843 |
| REPLIGEN CORP | COM | 759916109 |  | 19115 | 143 | SH |  | DFND | 4 | 143 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 107070 | 801 | SH |  | DFND | 48 | 786 | 0 | 15 |
| REPLIGEN CORP | COM | 759916109 |  | 1028190 | 7692 | SH |  | DFND | 13 | 0 | 0 | 7692 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 222275 | 53049 | SH |  | DFND | 4 | 53049 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 49149 | 11730 | SH |  | DFND | 15 | 0 | 0 | 11730 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 379618 | 90601 | SH |  | DFND | 13 | 0 | 0 | 90601 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 102436 | 6912 | SH |  | DFND | 4 | 6912 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 464423 | 6428 | SH |  | DFND | 4 | 6428 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 118439 | 1639 | SH |  | DFND | 15 | 0 | 0 | 1639 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8985748 | 39157 | SH |  | DFND | 4 | 37007 | 2150 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4855338 | 21158 | SH |  | DFND | 48 | 20521 | 0 | 637 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18778062 | 81829 | SH |  | DFND | 13 | 0 | 0 | 81829 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 30825862 | 134329 | SH |  | DFND | 15 | 1 | 0 | 134328 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 4 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 125022 | 15359 | SH |  | DFND | 4 | 15359 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4574532 | 105941 | SH |  | DFND | 4 | 105903 | 0 | 38 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 990719 | 22944 | SH |  | DFND | 13 | 0 | 0 | 22944 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 11366223 | 263229 | SH |  | DFND | 15 | 1 | 0 | 263228 |
| RESMED INC | COM | 761152107 |  | 3116532 | 11385 | SH |  | DFND | 13 | 0 | 0 | 11385 |
| RESMED INC | COM | 761152107 |  | 13827665 | 50515 | SH |  | DFND | 15 | 0 | 0 | 50515 |
| RESMED INC | COM | 761152107 |  | 2668868 | 9750 | SH |  | DFND | 48 | 9435 | 0 | 315 |
| RESMED INC | COM | 761152107 |  | 22987024 | 83977 | SH |  | DFND | 4 | 83977 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 209812 | 2908 | SH |  | DFND | 4 | 2908 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 99351 | 1377 | SH |  | DFND | 24 | 1377 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 1154 | 16 | SH |  | DFND | 15 | 0 | 0 | 16 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 219 | 43 | SH |  | DFND | 15 | 0 | 0 | 43 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 125982 | 24947 | SH |  | DFND | 4 | 24947 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7450705 | 116163 | SH |  | DFND | 15 | 0 | 0 | 116163 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 138799 | 2164 | SH |  | DFND | 48 | 2098 | 0 | 66 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 249184 | 3885 | SH |  | DFND | 4 | 3885 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11296351 | 176120 | SH |  | DFND | 13 | 0 | 0 | 176120 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 421 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| REV GROUP INC | COM | 749527107 |  | 6017447 | 106184 | SH |  | DFND | 13 | 0 | 0 | 106184 |
| REV GROUP INC | COM | 749527107 |  | 26120 | 461 | SH |  | DFND | 15 | 1 | 0 | 460 |
| REV GROUP INC | COM | 749527107 |  | 1690239 | 29826 | SH |  | DFND | 4 | 29826 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 1106 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 1474 | 4000 | SH |  | DFND | 15 | 0 | 0 | 4000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 209146 | 4479 | SH |  | DFND | 15 | 1 | 0 | 4478 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 298880 | 6400 | SH | Put | DFND | 24 | 6400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8173 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2288 | 49 | SH |  | DFND | 48 | 49 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 39508 | 846 | SH |  | DFND | 13 | 0 | 0 | 846 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 157426 | 3371 | SH |  | DFND | 24 | 3371 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 530540 | 24908 | SH |  | DFND | 4 | 24908 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2381745 | 111819 | SH |  | DFND | 13 | 0 | 0 | 111819 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 8260488 | 387816 | SH |  | DFND | 15 | 0 | 0 | 387816 |
| REVVITY INC | COM | 714046109 |  | 209571 | 2391 | SH |  | DFND | 48 | 2213 | 0 | 178 |
| REVVITY INC | COM | 714046109 |  | 3468384 | 39571 | SH |  | DFND | 15 | 1 | 0 | 39570 |
| REVVITY INC | COM | 714046109 |  | 1161187 | 13248 | SH |  | DFND | 13 | 0 | 0 | 13248 |
| REVVITY INC | COM | 714046109 |  | 687264 | 7841 | SH |  | DFND | 4 | 7841 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 15432 | 504 | SH |  | DFND | 15 | 0 | 0 | 504 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 658881 | 21518 | SH |  | DFND | 4 | 21518 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 24502 | 596 | SH |  | DFND | 17 | 596 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6400698 | 155697 | SH |  | DFND | 13 | 0 | 0 | 155697 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 22278862 | 541933 | SH |  | DFND | 15 | 1 | 0 | 541932 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1232683 | 29985 | SH |  | DFND | 4 | 29985 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 73834 | 1796 | SH |  | DFND | 48 | 1670 | 0 | 126 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 2790 | 114 | SH |  | DFND | 4 | 114 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 27598 | 1128 | SH |  | DFND | 15 | 1 | 0 | 1127 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 30881 | 1262 | SH |  | DFND | 13 | 0 | 0 | 1262 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1835 | 75 | SH |  | DFND | 48 | 39 | 0 | 36 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 3234 | 344 | SH |  | DFND | 24 | 344 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 458645 | 48792 | SH |  | DFND | 4 | 48792 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 159 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 448554 | 90071 | SH |  | DFND | 4 | 90071 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 24900 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 8043 | 1615 | SH |  | DFND | 15 | 0 | 0 | 1615 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 8 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 140923 | 6280 | SH |  | DFND | 4 | 6280 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 840715 | 37465 | SH |  | DFND | 13 | 0 | 0 | 37465 |
| RGC RES INC | COM | 74955L103 |  | 18468 | 823 | SH |  | DFND | 15 | 0 | 0 | 823 |
| RH | COM | 74967X103 |  | 5282 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| RH | COM | 74967X103 |  | 8286228 | 40787 | SH |  | DFND | 15 | 1 | 0 | 40786 |
| RH | COM | 74967X103 |  | 2641 | 13 | SH |  | DFND | 48 | 13 | 0 | 0 |
| RH | COM | 74967X103 |  | 2583789 | 12718 | SH |  | DFND | 13 | 0 | 0 | 12718 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 2420 | 213 | SH |  | DFND | 24 | 213 | 0 | 0 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 36909 | 3249 | SH |  | DFND | 4 | 3249 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 494346 | 4895 | SH |  | DFND | 13 | 0 | 0 | 4895 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3241173 | 32094 | SH |  | DFND | 4 | 32094 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1024544 | 10145 | SH |  | DFND | 15 | 0 | 0 | 10145 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 289340 | 76142 | SH |  | DFND | 4 | 76142 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 5700 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 90851 | 9280 | SH |  | DFND | 4 | 9280 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 90404 | 6362 | SH |  | DFND | 4 | 6362 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 5585 | 393 | SH |  | DFND | 24 | 393 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 2145 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 7272 | 1695 | SH |  | DFND | 15 | 0 | 0 | 1695 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 182269 | 42487 | SH |  | DFND | 4 | 42487 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 |  | 106 | 24 | SH |  | DFND | 13 | 0 | 0 | 24 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1416642 | 50005 | SH |  | DFND | 13 | 0 | 0 | 50005 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 306616 | 10823 | SH |  | DFND | 4 | 10823 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11916 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6241273 | 209509 | SH |  | DFND | 4 | 209509 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3319232 | 111421 | SH |  | DFND | 13 | 0 | 0 | 111421 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 5432710 | 182367 | SH |  | DFND | 15 | 2 | 0 | 182365 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 8413 | 310 | SH |  | DFND | 15 | 0 | 0 | 310 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 269121 | 9927 | SH |  | DFND | 4 | 9927 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 179431 | 38340 | SH |  | DFND | 4 | 38340 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 14170 | 13000 | SH |  | DFND | 13 | 0 | 0 | 13000 |
| RINGCENTRAL INC | NOTE           3/1 | 76680RAH0 |  | 2634224 | 2699000 | PRN |  | DFND | 24 | 2699000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 567 | 20 | SH |  | DFND | 48 | 20 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 94231 | 3325 | SH |  | DFND | 4 | 3325 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 96021 | 3388 | SH |  | DFND | 15 | 0 | 0 | 3388 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 79522 | 2806 | SH |  | DFND | 13 | 0 | 0 | 2806 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 239484 | 3628 | SH |  | DFND | 4 | 3560 | 34 | 34 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 24076784 | 364744 | SH |  | DFND | 13 | 0 | 0 | 364744 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7723170 | 117000 | SH | Call | DFND | 24 | 117000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 54291879 | 822480 | SH |  | DFND | 15 | 3 | 0 | 822477 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 698877 | 36725 | SH |  | DFND | 13 | 0 | 0 | 36725 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5371617 | 282271 | SH |  | DFND | 4 | 282271 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2229277 | 117145 | SH |  | DFND | 15 | 0 | 0 | 117145 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 702 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 38578 | 3387 | SH |  | DFND | 48 | 3140 | 0 | 247 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11394736 | 1000416 | SH |  | DFND | 13 | 0 | 0 | 1000416 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 9260254 | 813016 | SH |  | DFND | 15 | 2 | 0 | 813014 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 61335 | 5385 | SH |  | DFND | 4 | 5385 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 4717 | 1872 | SH |  | DFND | 24 | 1872 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 |  | 71205 | 28256 | SH |  | DFND | 4 | 28256 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 8408275 | 985730 | SH |  | DFND | 13 | 0 | 0 | 985730 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 742352 | 87028 | SH |  | DFND | 15 | 1 | 0 | 87027 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 1897302 | 131210 | SH |  | DFND | 15 | 0 | 0 | 131210 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 367790 | 25435 | SH |  | DFND | 13 | 0 | 0 | 25435 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 817160 | 62618 | SH |  | DFND | 13 | 0 | 0 | 62618 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 4637221 | 355343 | SH |  | DFND | 15 | 1 | 0 | 355342 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 2564741 | 181382 | SH |  | DFND | 13 | 0 | 0 | 181382 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 4671130 | 330349 | SH |  | DFND | 15 | 2 | 0 | 330347 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 2324203 | 154946 | SH |  | DFND | 15 | 1 | 0 | 154945 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 552850 | 36857 | SH |  | DFND | 13 | 0 | 0 | 36857 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 1680311 | 114932 | SH |  | DFND | 15 | 1 | 0 | 114931 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 467138 | 31952 | SH |  | DFND | 13 | 0 | 0 | 31952 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 362863 | 30239 | SH |  | DFND | 13 | 0 | 0 | 30239 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 193 | 23814 | SH |  | DFND | 13 | 0 | 0 | 23814 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 790 | 97577 | SH |  | DFND | 15 | 0 | 0 | 97577 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2715710 | 226309 | SH |  | DFND | 15 | 2 | 0 | 226307 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 7808 | 1454 | SH |  | DFND | 15 | 0 | 0 | 1454 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 3721 | 693 | SH |  | DFND | 24 | 693 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 80426 | 14977 | SH |  | DFND | 4 | 14977 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 6241621 | 6745000 | PRN |  | DFND | 24 | 6745000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2459440 | 167537 | SH |  | DFND | 15 | 1 | 0 | 167536 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 55226 | 3762 | SH |  | DFND | 48 | 3220 | 0 | 542 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 4383073 | 4210000 | PRN |  | DFND | 24 | 4210000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 268013 | 18257 | SH |  | DFND | 24 | 18257 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1898550 | 129329 | SH |  | DFND | 13 | 0 | 0 | 129329 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11418295 | 777813 | SH |  | DFND | 4 | 777813 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 250908 | 241000 | PRN |  | DFND | 13 | 0 | 0 | 241000 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 459130 | 441000 | PRN |  | DFND | 15 | 0 | 0 | 441000 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 4164 | 4000 | PRN |  | DFND | 4 | 4000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6440116 | 438700 | SH | Put | DFND | 24 | 438700 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 169050 | 2592 | SH |  | DFND | 4 | 2010 | 0 | 582 |
| RLI CORP | COM | 749607107 |  | 34663687 | 531489 | SH |  | DFND | 15 | 3 | 0 | 531486 |
| RLI CORP | COM | 749607107 |  | 30066 | 461 | SH |  | DFND | 48 | 461 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 9234356 | 141588 | SH |  | DFND | 13 | 0 | 0 | 141588 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 727535 | 28836 | SH |  | DFND | 15 | 0 | 0 | 28836 |
| RLJ LODGING TR | COM | 74965L101 |  | 50400 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| RLJ LODGING TR | COM | 74965L101 |  | 85110 | 11821 | SH |  | DFND | 15 | 1 | 0 | 11820 |
| RLJ LODGING TR | COM | 74965L101 |  | 819958 | 113883 | SH |  | DFND | 4 | 113883 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 431029 | 17084 | SH |  | DFND | 13 | 0 | 0 | 17084 |
| RMR GROUP INC | CL A | 74967R106 |  | 1172 | 75 | SH |  | DFND | 15 | 1 | 0 | 74 |
| RMR GROUP INC | CL A | 74967R106 |  | 187250 | 11904 | SH |  | DFND | 4 | 11904 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 3500 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 521248 | 15340 | SH |  | DFND | 13 | 0 | 0 | 15340 |
| ROBERT HALF INC. | COM | 770323103 |  | 26368 | 776 | SH |  | DFND | 48 | 776 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2150986 | 63302 | SH |  | DFND | 15 | 1 | 0 | 63301 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45641489 | 318770 | SH |  | DFND | 13 | 0 | 0 | 318770 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 8018 | 56 | SH |  | DFND | 24 | 56 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4177133 | 29174 | SH |  | DFND | 48 | 28365 | 0 | 809 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 110806484 | 773896 | SH |  | DFND | 15 | 1 | 0 | 773895 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 44386 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2044140 | 14757 | SH |  | DFND | 48 | 12965 | 0 | 1792 |
| ROBLOX CORP | CL A | 771049103 |  | 64923572 | 468694 | SH |  | DFND | 15 | 1 | 0 | 468693 |
| ROBLOX CORP | CL A | 771049103 |  | 387856 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22163200 | 160000 | SH | Put | DFND | 4 | 160000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 989725 | 7145 | SH |  | DFND | 4 | 7145 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5540800 | 40000 | SH | Put | DFND | 24 | 40000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17081594 | 123315 | SH |  | DFND | 13 | 0 | 0 | 123315 |
| ROBLOX CORP | CL A | 771049103 |  | 11788052 | 85100 | SH | Call | DFND | 24 | 85100 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2636 | 136 | SH |  | DFND | 48 | 47 | 0 | 89 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5233 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 6639004 | 342570 | SH |  | DFND | 13 | 0 | 0 | 342570 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17774344 | 917149 | SH |  | DFND | 15 | 2 | 0 | 917147 |
| ROCKET LAB CORP | COM | 773121108 |  | 73159 | 1527 | SH |  | DFND | 48 | 1383 | 0 | 144 |
| ROCKET LAB CORP | COM | 773121108 |  | 2402974 | 50156 | SH |  | DFND | 15 | 0 | 0 | 50156 |
| ROCKET LAB CORP | COM | 773121108 |  | 1628940 | 34000 | SH |  | DFND | 24 | 34000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 18380432 | 383645 | SH |  | DFND | 13 | 0 | 0 | 383645 |
| ROCKET LAB CORP | COM | 773121108 |  | 32157623 | 671209 | SH |  | DFND | 4 | 671209 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 14742 | 4522 | SH |  | DFND | 15 | 0 | 0 | 4522 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 205416 | 63011 | SH |  | DFND | 4 | 63011 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3138430 | 8979 | SH |  | DFND | 48 | 8576 | 0 | 403 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15502704 | 44353 | SH |  | DFND | 4 | 44353 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30878188 | 88342 | SH |  | DFND | 13 | 0 | 0 | 88342 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 43742514 | 125147 | SH |  | DFND | 15 | 2 | 0 | 125145 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 5984 | 4987 | SH |  | DFND | 15 | 0 | 0 | 4987 |
| ROCKY BRANDS INC | COM | 774515100 |  | 161253 | 5413 | SH |  | DFND | 4 | 5413 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 8937 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 514 | 323 | SH |  | DFND | 13 | 0 | 0 | 323 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 44403 | 1288 | SH |  | DFND | 15 | 0 | 0 | 1288 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1684756 | 48876 | SH |  | DFND | 4 | 48876 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1289609 | 37413 | SH |  | DFND | 13 | 0 | 0 | 37413 |
| ROGERS CORP | COM | 775133101 |  | 1205774 | 14986 | SH |  | DFND | 4 | 14986 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 423220 | 5260 | SH |  | DFND | 15 | 0 | 0 | 5260 |
| ROGERS CORP | COM | 775133101 |  | 33391 | 415 | SH |  | DFND | 13 | 0 | 0 | 415 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6960 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 4312 | 285 | SH |  | DFND | 48 | 205 | 0 | 80 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 37280 | 2464 | SH |  | DFND | 13 | 0 | 0 | 2464 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7169 | 474 | SH |  | DFND | 15 | 2 | 0 | 472 |
| ROKU INC | COM CL A | 77543R102 |  | 410533 | 4100 | SH |  | DFND | 24 | 4100 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5758257 | 57508 | SH |  | DFND | 15 | 1 | 0 | 57507 |
| ROKU INC | COM CL A | 77543R102 |  | 2911780 | 29080 | SH |  | DFND | 13 | 0 | 0 | 29080 |
| ROKU INC | COM CL A | 77543R102 |  | 18224 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 96826 | 967 | SH |  | DFND | 48 | 418 | 0 | 549 |
| ROLLINS INC | COM | 775711104 |  | 1821 | 31 | SH |  | DFND | 24 | 31 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 74533740 | 1268875 | SH |  | DFND | 15 | 1 | 0 | 1268874 |
| ROLLINS INC | COM | 775711104 |  | 237838 | 4049 | SH |  | DFND | 48 | 3364 | 0 | 685 |
| ROLLINS INC | COM | 775711104 |  | 42676305 | 726529 | SH |  | DFND | 13 | 0 | 0 | 726529 |
| ROLLINS INC | COM | 775711104 |  | 10458070 | 178040 | SH |  | DFND | 4 | 178040 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 632120 | 7062 | SH |  | DFND | 4 | 7062 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 322326 | 3601 | SH |  | DFND | 13 | 0 | 0 | 3601 |
| ROOT INC | CL A NEW | 77664L207 |  | 133728 | 1494 | SH |  | DFND | 15 | 0 | 0 | 1494 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2649041 | 5312 | SH |  | DFND | 48 | 4878 | 0 | 434 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10963201 | 21984 | SH |  | DFND | 4 | 21917 | 0 | 67 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 67060118 | 134473 | SH |  | DFND | 13 | 0 | 0 | 134473 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5018317 | 10063 | SH |  | DFND | 24 | 10063 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 113142063 | 226879 | SH |  | DFND | 15 | 1 | 0 | 226878 |
| ROSS STORES INC | COM | 778296103 |  | 19049 | 125 | SH |  | DFND | 17 | 125 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18642848 | 122336 | SH |  | DFND | 13 | 0 | 0 | 122336 |
| ROSS STORES INC | COM | 778296103 |  | 4678678 | 30702 | SH |  | DFND | 24 | 30702 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5104608 | 33497 | SH |  | DFND | 48 | 31225 | 0 | 2272 |
| ROSS STORES INC | COM | 778296103 |  | 21549318 | 141409 | SH |  | DFND | 4 | 103897 | 0 | 37512 |
| ROSS STORES INC | COM | 778296103 |  | 62733616 | 411665 | SH |  | DFND | 15 | 1 | 0 | 411664 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 85 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 120 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7982994 | 54188 | SH |  | DFND | 13 | 0 | 0 | 54188 |
| ROYAL BK CDA | COM | 780087102 |  | 258547 | 1755 | SH |  | DFND | 48 | 48 | 0 | 1707 |
| ROYAL BK CDA | COM | 780087102 |  | 11603283 | 78763 | SH |  | DFND | 15 | 2 | 0 | 78761 |
| ROYAL BK CDA | COM | 780087102 |  | 6669471 | 45272 | SH |  | DFND | 4 | 45272 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 63848305 | 197318 | SH |  | DFND | 13 | 0 | 0 | 197318 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6061624 | 18733 | SH |  | DFND | 4 | 18733 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 135022427 | 417277 | SH |  | DFND | 15 | 1 | 0 | 417276 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4889940 | 15112 | SH |  | DFND | 48 | 12693 | 0 | 2419 |
| ROYAL GOLD INC | COM | 780287108 |  | 4583557 | 22852 | SH |  | DFND | 15 | 2 | 0 | 22850 |
| ROYAL GOLD INC | COM | 780287108 |  | 1992562 | 9934 | SH |  | DFND | 13 | 0 | 0 | 9934 |
| ROYAL GOLD INC | COM | 780287108 |  | 259751 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6217980 | 31000 | SH | Put | DFND | 24 | 31000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4927849 | 24568 | SH |  | DFND | 24 | 24568 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 758794 | 3783 | SH |  | DFND | 48 | 3728 | 0 | 55 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4581386 | 129858 | SH |  | DFND | 15 | 1 | 0 | 129857 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 137133 | 3887 | SH |  | DFND | 4 | 3887 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3007056 | 85234 | SH |  | DFND | 13 | 0 | 0 | 85234 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 45300 | 1284 | SH |  | DFND | 48 | 1152 | 0 | 132 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 21303 | 1645 | SH |  | DFND | 4 | 0 | 0 | 1645 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 12056 | 931 | SH |  | DFND | 13 | 0 | 0 | 931 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 128641 | 9933 | SH |  | DFND | 15 | 0 | 0 | 9933 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 4962514 | 477624 | SH |  | DFND | 15 | 1 | 0 | 477623 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1431129 | 137741 | SH |  | DFND | 13 | 0 | 0 | 137741 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 9096714 | 563962 | SH |  | DFND | 13 | 0 | 0 | 563962 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 265097 | 16435 | SH |  | DFND | 4 | 0 | 0 | 16435 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 18820698 | 1166814 | SH |  | DFND | 15 | 1 | 0 | 1166813 |
| RPC INC | COM | 749660106 |  | 326298 | 68550 | SH |  | DFND | 4 | 68550 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 2380 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| RPC INC | COM | 749660106 |  | 707 | 148 | SH |  | DFND | 15 | 0 | 0 | 148 |
| RPM INTL INC | COM | 749685103 |  | 722251 | 6127 | SH |  | DFND | 4 | 5750 | 20 | 357 |
| RPM INTL INC | COM | 749685103 |  | 361774 | 3069 | SH |  | DFND | 48 | 3009 | 0 | 60 |
| RPM INTL INC | COM | 749685103 |  | 19717026 | 167264 | SH |  | DFND | 13 | 0 | 0 | 167264 |
| RPM INTL INC | COM | 749685103 |  | 37305412 | 316469 | SH |  | DFND | 15 | 1 | 0 | 316468 |
| RTX CORPORATION | COM | 75513E101 |  | 372863599 | 2228313 | SH |  | DFND | 13 | 0 | 0 | 2228313 |
| RTX CORPORATION | COM | 75513E101 |  | 725552801 | 4336059 | SH |  | DFND | 15 | 3 | 0 | 4336056 |
| RTX CORPORATION | COM | 75513E101 |  | 5448599 | 32562 | SH |  | DFND | 24 | 32562 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 186680405 | 1115642 | SH |  | DFND | 48 | 1089500 | 66 | 26076 |
| RTX CORPORATION | COM | 75513E101 |  | 100398 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 |
| RTX CORPORATION | COM | 75513E101 |  | 226721106 | 1354934 | SH |  | DFND | 4 | 1335734 | 55 | 19145 |
| RTX CORPORATION | COM | 75513E101 |  | 1016028 | 6072 | SH |  | DFND | 17 | 6072 | 0 | 0 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 78 | 55 | SH |  | DFND | 15 | 0 | 0 | 55 |
| RUBRIK INC. | CL A | 781154109 |  | 409029 | 4973 | SH |  | DFND | 4 | 4973 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 15012681 | 182525 | SH |  | DFND | 15 | 1 | 0 | 182524 |
| RUBRIK INC. | CL A | 781154109 |  | 15111710 | 183729 | SH |  | DFND | 13 | 0 | 0 | 183729 |
| RUBRIK INC. | CL A | 781154109 |  | 63333 | 770 | SH |  | DFND | 48 | 550 | 0 | 220 |
| RUBRIK INC. | CL A | 781154109 |  | 2016770 | 24520 | SH |  | DFND | 24 | 24520 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1890 | 261 | SH |  | DFND | 24 | 261 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 35498 | 4903 | SH |  | DFND | 15 | 0 | 0 | 4903 |
| RUMBLE INC | COM CL A | 78137L105 |  | 562975 | 77759 | SH |  | DFND | 4 | 77759 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 47965 | 6625 | SH |  | DFND | 13 | 0 | 0 | 6625 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 28143 | 2770 | SH |  | DFND | 13 | 0 | 0 | 2770 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 211354 | 20803 | SH |  | DFND | 15 | 3 | 0 | 20800 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5045 | 94 | SH |  | DFND | 15 | 0 | 0 | 94 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4385 | 82 | SH |  | DFND | 13 | 0 | 0 | 82 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 338778 | 5900 | SH |  | DFND | 4 | 5900 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 507 | 9 | SH |  | DFND | 15 | 1 | 0 | 8 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2237345 | 41843 | SH |  | DFND | 4 | 41843 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 11197 | 195 | SH |  | DFND | 13 | 0 | 0 | 195 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 230 | 4 | SH |  | DFND | 48 | 0 | 0 | 4 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 604713 | 29527 | SH |  | DFND | 15 | 0 | 0 | 29527 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1116733 | 54528 | SH |  | DFND | 4 | 54528 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 614830 | 30021 | SH |  | DFND | 13 | 0 | 0 | 30021 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1897877 | 123399 | SH |  | DFND | 4 | 123399 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 80714 | 5248 | SH |  | DFND | 13 | 0 | 0 | 5248 |
| RXO INC | COMMON STOCK | 74982T103 |  | 369 | 24 | SH |  | DFND | 48 | 0 | 0 | 24 |
| RXO INC | COMMON STOCK | 74982T103 |  | 157262 | 10225 | SH |  | DFND | 15 | 0 | 0 | 10225 |
| RXSIGHT INC | COM | 78349D107 |  | 192368 | 21398 | SH |  | DFND | 4 | 21398 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2697 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| RXSIGHT INC | COM | 78349D107 |  | 811168 | 90230 | SH |  | DFND | 15 | 0 | 0 | 90230 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 18335664 | 325331 | SH |  | DFND | 15 | 0 | 0 | 325331 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5921773 | 105071 | SH |  | DFND | 13 | 0 | 0 | 105071 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5580 | 99 | SH |  | DFND | 48 | 93 | 0 | 6 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 41988 | 745 | SH |  | DFND | 4 | 646 | 0 | 99 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 16289932 | 270507 | SH |  | DFND | 13 | 0 | 0 | 270507 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4998 | 83 | SH |  | DFND | 48 | 83 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 14517807 | 241079 | SH |  | DFND | 15 | 0 | 0 | 241079 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 79852 | 1326 | SH |  | DFND | 4 | 1267 | 0 | 59 |
| RYDER SYS INC | COM | 783549108 |  | 204108 | 1082 | SH |  | DFND | 4 | 1082 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4451527 | 23598 | SH |  | DFND | 13 | 0 | 0 | 23598 |
| RYDER SYS INC | COM | 783549108 |  | 67156 | 356 | SH |  | DFND | 48 | 153 | 0 | 203 |
| RYDER SYS INC | COM | 783549108 |  | 10891478 | 57737 | SH |  | DFND | 15 | 1 | 0 | 57736 |
| RYERSON HLDG CORP | COM | 783754104 |  | 475145 | 20785 | SH |  | DFND | 4 | 20785 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 22860 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| RYERSON HLDG CORP | COM | 783754104 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3323935 | 37101 | SH |  | DFND | 15 | 0 | 0 | 37101 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 30281 | 338 | SH |  | DFND | 48 | 338 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3401464 | 37967 | SH |  | DFND | 4 | 37967 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1090745 | 12175 | SH |  | DFND | 13 | 0 | 0 | 12175 |
| S  T BANCORP INC | COM | 783859101 |  | 1107364 | 29459 | SH |  | DFND | 4 | 29459 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 2872318 | 76412 | SH |  | DFND | 15 | 1 | 0 | 76411 |
| S  T BANCORP INC | COM | 783859101 |  | 1079848 | 28727 | SH |  | DFND | 13 | 0 | 0 | 28727 |
| S GLOBAL INC | COM | 78409V104 |  | 42439186 | 87196 | SH |  | DFND | 48 | 83573 | 0 | 3623 |
| S GLOBAL INC | COM | 78409V104 |  | 344074726 | 706940 | SH |  | DFND | 13 | 0 | 0 | 706940 |
| S GLOBAL INC | COM | 78409V104 |  | 882011585 | 1812191 | SH |  | DFND | 15 | 3 | 0 | 1812188 |
| S GLOBAL INC | COM | 78409V104 |  | 185923 | 382 | SH |  | DFND | 17 | 382 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 79735752 | 163826 | SH |  | DFND | 4 | 163816 | 0 | 10 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 8369 | 918 | SH |  | DFND | 15 | 1 | 0 | 917 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 6776719 | 743061 | SH |  | DFND | 13 | 0 | 0 | 743061 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 79698 | 1003 | SH |  | DFND | 13 | 0 | 0 | 1003 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 731582 | 9207 | SH |  | DFND | 15 | 2 | 0 | 9205 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 815871 | 46728 | SH |  | DFND | 4 | 46728 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 3492 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2007900 | 115000 | SH |  | DFND | 24 | 115000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3426964 | 183850 | SH |  | DFND | 4 | 183850 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3369751 | 180781 | SH |  | DFND | 15 | 2 | 0 | 180779 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1764388 | 94656 | SH |  | DFND | 13 | 0 | 0 | 94656 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 42369 | 2273 | SH |  | DFND | 48 | 2273 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 322969 | 176486 | SH |  | DFND | 24 | 176486 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 430066 | 235009 | SH |  | DFND | 13 | 0 | 0 | 235009 |
| SABRE CORP | COM | 78573M104 |  | 567300 | 310000 | SH | Put | DFND | 24 | 310000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1430140 | 781497 | SH |  | DFND | 15 | 0 | 0 | 781497 |
| SABRE CORP | COM | 78573M104 |  | 482498 | 263660 | SH |  | DFND | 4 | 263660 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2664 | 600 | SH |  | DFND | 13 | 0 | 0 | 600 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 190667 | 42943 | SH |  | DFND | 4 | 42943 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 292928 | 18911 | SH |  | DFND | 15 | 2 | 0 | 18909 |
| SAFEHOLD INC | COM | 78646V107 |  | 34434 | 2223 | SH |  | DFND | 13 | 0 | 0 | 2223 |
| SAFEHOLD INC | COM | 78646V107 |  | 667170 | 43071 | SH |  | DFND | 4 | 43071 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 799999 | 11317 | SH |  | DFND | 4 | 11317 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 52976 | 749 | SH |  | DFND | 15 | 0 | 0 | 749 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 536 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 48020 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| SAIA INC | COM | 78709Y105 |  | 16014353 | 53495 | SH |  | DFND | 13 | 0 | 0 | 53495 |
| SAIA INC | COM | 78709Y105 |  | 44328541 | 148078 | SH |  | DFND | 15 | 1 | 0 | 148077 |
| SAIA INC | COM | 78709Y105 |  | 49993 | 167 | SH |  | DFND | 4 | 167 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 38917 | 130 | SH |  | DFND | 48 | 128 | 0 | 2 |
| SAILPOINT INC | COM | 78781J109 |  | 378010 | 17120 | SH |  | DFND | 15 | 0 | 0 | 17120 |
| SAILPOINT INC | COM | 78781J109 |  | 1347 | 61 | SH |  | DFND | 4 | 61 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 64805 | 2935 | SH |  | DFND | 13 | 0 | 0 | 2935 |
| SALESFORCE INC | COM | 79466L302 |  | 195290380 | 824010 | SH |  | DFND | 13 | 0 | 0 | 824010 |
| SALESFORCE INC | COM | 79466L302 |  | 77690733 | 327809 | SH |  | DFND | 24 | 327809 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 325246476 | 1372348 | SH |  | DFND | 4 | 1372104 | 64 | 180 |
| SALESFORCE INC | COM | 79466L302 |  | 464082884 | 1958156 | SH |  | DFND | 15 | 6 | 0 | 1958150 |
| SALESFORCE INC | COM | 79466L302 |  | 289140 | 1220 | SH |  | DFND | 17 | 1220 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 72877500 | 307500 | SH | Put | DFND | 24 | 307500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11850000 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27255000 | 115000 | SH | Call | DFND | 4 | 115000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 62950109 | 265612 | SH |  | DFND | 48 | 251716 | 0 | 13896 |
| SALESFORCE INC | COM | 79466L302 |  | 592500 | 2500 | SH | Put | DFND | 48 | 0 | 0 | 2500 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 12006 | 737 | SH |  | DFND | 15 | 0 | 0 | 737 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1264354 | 77663 | SH |  | DFND | 4 | 77663 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 103378 | 6350 | SH |  | DFND | 13 | 0 | 0 | 6350 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4502656 | 120877 | SH |  | DFND | 15 | 2 | 0 | 120875 |
| SAMSARA INC | COM CL A | 79589L106 |  | 437129 | 11735 | SH |  | DFND | 4 | 11735 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 11585 | 311 | SH |  | DFND | 48 | 140 | 0 | 171 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6216802 | 166894 | SH |  | DFND | 13 | 0 | 0 | 166894 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 170666 | 28256 | SH |  | DFND | 13 | 0 | 0 | 28256 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 290045 | 48021 | SH |  | DFND | 15 | 1 | 0 | 48020 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 11005 | 3100 | SH |  | DFND | 13 | 0 | 0 | 3100 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 11538 | 3250 | SH |  | DFND | 15 | 0 | 0 | 3250 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 355057 | 100016 | SH |  | DFND | 4 | 100016 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 59176 | 1865 | SH |  | DFND | 4 | 1865 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 652106 | 5812 | SH |  | DFND | 4 | 5812 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1857247 | 16553 | SH |  | DFND | 13 | 0 | 0 | 16553 |
| SANDISK CORP | COM | 80004C200 |  | 3333867 | 29713 | SH |  | DFND | 15 | 1 | 0 | 29712 |
| SANDISK CORP | COM | 80004C200 |  | 288578 | 2572 | SH |  | DFND | 48 | 2413 | 0 | 159 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 314554 | 27886 | SH |  | DFND | 4 | 27886 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 5651 | 501 | SH |  | DFND | 13 | 0 | 0 | 501 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 250856 | 22239 | SH |  | DFND | 15 | 1 | 0 | 22238 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 60572 | 4838 | SH |  | DFND | 4 | 4838 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 220893 | 17643 | SH |  | DFND | 15 | 0 | 0 | 17643 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 22289 | 1780 | SH |  | DFND | 13 | 0 | 0 | 1780 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 441282 | 6865 | SH |  | DFND | 13 | 0 | 0 | 6865 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 341712 | 5316 | SH |  | DFND | 4 | 5316 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 24330 | 379 | SH |  | DFND | 15 | 1 | 0 | 378 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 16688 | 24781 | SH |  | DFND | 15 | 0 | 0 | 24781 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 10186 | 15126 | SH |  | DFND | 13 | 0 | 0 | 15126 |
| SANMINA CORPORATION | COM | 801056102 |  | 576 | 5 | SH |  | DFND | 48 | 0 | 0 | 5 |
| SANMINA CORPORATION | COM | 801056102 |  | 4682214 | 40676 | SH |  | DFND | 13 | 0 | 0 | 40676 |
| SANMINA CORPORATION | COM | 801056102 |  | 16530298 | 143604 | SH |  | DFND | 15 | 1 | 0 | 143603 |
| SANMINA CORPORATION | COM | 801056102 |  | 4489405 | 39001 | SH |  | DFND | 4 | 39001 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 492485 | 10434 | SH |  | DFND | 4 | 9872 | 40 | 522 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 101979473 | 2160582 | SH |  | DFND | 15 | 2 | 0 | 2160580 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 33555880 | 710930 | SH |  | DFND | 13 | 0 | 0 | 710930 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5381 | 114 | SH |  | DFND | 48 | 114 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 6671 | 178 | SH |  | DFND | 24 | 178 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 |  | 154830 | 4131 | SH |  | DFND | 4 | 4131 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 62110423 | 232440 | SH |  | DFND | 13 | 0 | 0 | 232440 |
| SAP SE | SPON ADR | 803054204 |  | 17864057 | 66854 | SH |  | DFND | 4 | 63811 | 19 | 3024 |
| SAP SE | SPON ADR | 803054204 |  | 112769606 | 422026 | SH |  | DFND | 15 | 1 | 0 | 422025 |
| SAP SE | SPON ADR | 803054204 |  | 1919557 | 7184 | SH |  | DFND | 48 | 5015 | 0 | 2169 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 821644 | 19108 | SH |  | DFND | 4 | 19108 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2045073 | 83849 | SH |  | DFND | 15 | 1 | 0 | 83848 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 6098 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1195 | 62 | SH |  | DFND | 48 | 62 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4293395 | 222802 | SH |  | DFND | 13 | 0 | 0 | 222802 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3873 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2033193 | 105511 | SH |  | DFND | 15 | 1 | 0 | 105510 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 12061 | 1939 | SH |  | DFND | 13 | 0 | 0 | 1939 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 56225 | 9039 | SH |  | DFND | 15 | 0 | 0 | 9039 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 146222 | 44580 | SH |  | DFND | 4 | 44580 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 245877 | 7715 | SH |  | DFND | 4 | 7715 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 24508 | 769 | SH |  | DFND | 13 | 0 | 0 | 769 |
| SAUL CTRS INC | COM | 804395101 |  | 1477532 | 46361 | SH |  | DFND | 15 | 0 | 0 | 46361 |
| SAUL CTRS INC | COM | 804395101 |  | 3187 | 100 | SH |  | DFND | 48 | 100 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 251114 | 70340 | SH |  | DFND | 4 | 70340 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 49088 | 13750 | SH |  | DFND | 15 | 0 | 0 | 13750 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 265 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 317788 | 23984 | SH |  | DFND | 4 | 23984 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 28514 | 2152 | SH |  | DFND | 13 | 0 | 0 | 2152 |
| SB FINL GROUP INC | COM | 78408D105 |  | 49595 | 2571 | SH |  | DFND | 13 | 0 | 0 | 2571 |
| SB FINL GROUP INC | COM | 78408D105 |  | 84336 | 4372 | SH |  | DFND | 4 | 4372 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 3530 | 183 | SH |  | DFND | 24 | 183 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17184125 | 88875 | SH |  | DFND | 15 | 0 | 0 | 88875 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5982268 | 30940 | SH |  | DFND | 13 | 0 | 0 | 30940 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 56845 | 294 | SH |  | DFND | 17 | 294 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4214643 | 21798 | SH |  | DFND | 4 | 21798 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1026882 | 5311 | SH |  | DFND | 48 | 5097 | 0 | 214 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 18567 | 4278 | SH |  | DFND | 4 | 4278 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 749062 | 17028 | SH |  | DFND | 4 | 17028 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 184670 | 4198 | SH |  | DFND | 15 | 0 | 0 | 4198 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 45487160 | 1323455 | SH |  | DFND | 13 | 0 | 0 | 1323455 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2649670 | 77093 | SH |  | DFND | 48 | 69294 | 0 | 7799 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 88331 | 2570 | SH |  | DFND | 17 | 2570 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 229308391 | 6671760 | SH |  | DFND | 4 | 6666757 | 0 | 5003 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 69513830 | 2022515 | SH |  | DFND | 15 | 3 | 0 | 2022512 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 257775 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9963863 | 289900 | SH | Call | DFND | 4 | 289900 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1272159 | 60121 | SH |  | DFND | 13 | 0 | 0 | 60121 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 3618 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5055275 | 238907 | SH |  | DFND | 15 | 1 | 0 | 238906 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 212 | 10 | SH |  | DFND | 48 | 0 | 0 | 10 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1564 | 42 | SH |  | DFND | 15 | 0 | 0 | 42 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 13779 | 370 | SH |  | DFND | 13 | 0 | 0 | 370 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1894622 | 50876 | SH |  | DFND | 4 | 50876 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 426635 | 15582 | SH |  | DFND | 4 | 15582 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 165294 | 6037 | SH |  | DFND | 15 | 0 | 0 | 6037 |
| SCHRODINGER INC | COM | 80810D103 |  | 693835 | 34588 | SH |  | DFND | 4 | 34588 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 41023 | 2045 | SH |  | DFND | 13 | 0 | 0 | 2045 |
| SCHRODINGER INC | COM | 80810D103 |  | 1215127 | 60575 | SH |  | DFND | 15 | 2 | 0 | 60573 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 74193308 | 777137 | SH |  | DFND | 13 | 0 | 0 | 777137 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17148417 | 179621 | SH |  | DFND | 4 | 179227 | 0 | 394 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4773500 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16994 | 178 | SH |  | DFND | 24 | 178 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9729947 | 101916 | SH |  | DFND | 48 | 96675 | 0 | 5241 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 188024420 | 1969461 | SH |  | DFND | 15 | 1 | 0 | 1969460 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 182633880 | 6689885 | SH |  | DFND | 15 | 72 | 0 | 6689813 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 213255 | 8327 | SH |  | DFND | 13 | 0 | 0 | 8327 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7089989 | 155790 | SH |  | DFND | 15 | 1 | 0 | 155789 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 627885 | 26971 | SH |  | DFND | 4 | 0 | 0 | 26971 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 826490 | 25580 | SH |  | DFND | 15 | 0 | 0 | 25580 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49959601 | 1565641 | SH |  | DFND | 13 | 0 | 0 | 1565641 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 20894288 | 831448 | SH |  | DFND | 15 | 0 | 0 | 831448 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 171434 | 6668 | SH |  | DFND | 4 | 0 | 0 | 6668 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15426 | 600 | SH |  | DFND | 48 | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 78057 | 2505 | SH |  | DFND | 13 | 0 | 0 | 2505 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 27332505 | 1014193 | SH |  | DFND | 15 | 2 | 0 | 1014191 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 134276 | 4806 | SH |  | DFND | 15 | 1 | 0 | 4805 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 17581 | 395 | SH |  | DFND | 13 | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 29071440 | 1191453 | SH |  | DFND | 15 | 1 | 0 | 1191452 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2427263 | 99478 | SH |  | DFND | 4 | 0 | 0 | 99478 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 195152 | 6040 | SH |  | DFND | 13 | 0 | 0 | 6040 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 9081 | 340 | SH |  | DFND | 15 | 1 | 0 | 339 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10432675 | 351980 | SH |  | DFND | 15 | 1 | 0 | 351979 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10883670 | 390096 | SH |  | DFND | 13 | 0 | 0 | 390096 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 220303 | 6092 | SH |  | DFND | 15 | 0 | 0 | 6092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20602624 | 884992 | SH |  | DFND | 13 | 0 | 0 | 884992 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 279307 | 8370 | SH |  | DFND | 4 | 0 | 0 | 8370 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11341791 | 389619 | SH |  | DFND | 15 | 2 | 0 | 389617 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 90001 | 2888 | SH |  | DFND | 15 | 0 | 0 | 2888 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 8394 | 314 | SH |  | DFND | 13 | 0 | 0 | 314 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 249 | 10 | SH |  | DFND | 13 | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 16445 | 701 | SH |  | DFND | 15 | 1 | 0 | 700 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 359783 | 13350 | SH |  | DFND | 48 | 0 | 0 | 13350 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 34629 | 1078 | SH |  | DFND | 15 | 1 | 0 | 1077 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10628034 | 403494 | SH |  | DFND | 13 | 0 | 0 | 403494 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26118983 | 1015908 | SH |  | DFND | 13 | 0 | 0 | 1015908 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 87983927 | 2048043 | SH |  | DFND | 13 | 0 | 0 | 2048043 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 80026704 | 2931381 | SH |  | DFND | 13 | 0 | 0 | 2931381 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 777504 | 28480 | SH |  | DFND | 4 | 0 | 0 | 28480 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12439272 | 445852 | SH |  | DFND | 15 | 2 | 0 | 445850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 166128067 | 3867041 | SH |  | DFND | 15 | 2 | 0 | 3867039 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2163250 | 80269 | SH |  | DFND | 4 | 0 | 0 | 80269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 22248 | 500 | SH |  | DFND | 15 | 1 | 0 | 499 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 226054 | 10480 | SH |  | DFND | 4 | 0 | 0 | 10480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1161265 | 53837 | SH |  | DFND | 13 | 0 | 0 | 53837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46506619 | 1765627 | SH |  | DFND | 15 | 3 | 0 | 1765624 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 11171 | 484 | SH |  | DFND | 13 | 0 | 0 | 484 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 24119 | 667 | SH |  | DFND | 13 | 0 | 0 | 667 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 14 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4233939 | 142845 | SH |  | DFND | 13 | 0 | 0 | 142845 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 90104097 | 2823694 | SH |  | DFND | 15 | 2 | 0 | 2823692 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 253891 | 9639 | SH |  | DFND | 4 | 0 | 0 | 9639 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6912988 | 320491 | SH |  | DFND | 15 | 11 | 0 | 320480 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 12438745 | 461549 | SH |  | DFND | 13 | 0 | 0 | 461549 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 17173205 | 703820 | SH |  | DFND | 13 | 0 | 0 | 703820 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 240487 | 9144 | SH |  | DFND | 15 | 2 | 0 | 9142 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 107183711 | 4604111 | SH |  | DFND | 15 | 4 | 0 | 4604107 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1827673 | 54770 | SH |  | DFND | 13 | 0 | 0 | 54770 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 153489 | 5836 | SH |  | DFND | 13 | 0 | 0 | 5836 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 41184 | 1784 | SH |  | DFND | 15 | 0 | 0 | 1784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2830774 | 107634 | SH |  | DFND | 4 | 0 | 0 | 107634 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35908307 | 1396667 | SH |  | DFND | 15 | 3 | 0 | 1396664 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 12914282 | 443637 | SH |  | DFND | 13 | 0 | 0 | 443637 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 42223601 | 1265317 | SH |  | DFND | 15 | 1 | 0 | 1265316 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 403598 | 12648 | SH |  | DFND | 48 | 0 | 0 | 12648 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 8099 | 315 | SH |  | DFND | 13 | 0 | 0 | 315 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24570 | 900 | SH |  | DFND | 48 | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 3501539 | 139337 | SH |  | DFND | 13 | 0 | 0 | 139337 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 991037 | 21776 | SH |  | DFND | 13 | 0 | 0 | 21776 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 7651 | 77 | SH |  | DFND | 48 | 74 | 0 | 3 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2565632 | 25819 | SH |  | DFND | 15 | 1 | 0 | 25818 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1203470 | 12111 | SH |  | DFND | 4 | 12111 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2269313 | 22837 | SH |  | DFND | 13 | 0 | 0 | 22837 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 1063 | 54 | SH |  | DFND | 13 | 0 | 0 | 54 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 964 | 49 | SH |  | DFND | 15 | 8 | 0 | 41 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 68493 | 1222 | SH |  | DFND | 13 | 0 | 0 | 1222 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1913267 | 34135 | SH |  | DFND | 4 | 34135 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 539653 | 9628 | SH |  | DFND | 15 | 0 | 0 | 9628 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3930 | 69 | SH |  | DFND | 48 | 64 | 0 | 5 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9794065 | 171977 | SH |  | DFND | 15 | 1 | 0 | 171976 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5012 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5867607 | 103031 | SH |  | DFND | 13 | 0 | 0 | 103031 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 137327 | 24220 | SH |  | DFND | 4 | 24220 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 2982 | 526 | SH |  | DFND | 15 | 0 | 0 | 526 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 27616 | 11226 | SH |  | DFND | 15 | 1 | 0 | 11225 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 118577 | 48202 | SH |  | DFND | 4 | 48202 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 744 | 124 | SH |  | DFND | 48 | 0 | 0 | 124 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 20806 | 3468 | SH |  | DFND | 15 | 1 | 0 | 3467 |
| SCWORX CORP | COM NEW | 78396V208 |  | 51 | 176 | SH |  | DFND | 15 | 0 | 0 | 176 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 5213 | 6770 | SH |  | DFND | 15 | 0 | 0 | 6770 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 863208 | 900000 | PRN |  | DFND | 13 | 0 | 0 | 900000 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 56410376 | 315618 | SH |  | DFND | 15 | 1 | 0 | 315617 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 455583 | 2549 | SH |  | DFND | 4 | 311 | 0 | 2238 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 10036232 | 10464000 | PRN |  | DFND | 24 | 10464000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16742533 | 93675 | SH |  | DFND | 13 | 0 | 0 | 93675 |
| SEABOARD CORP DEL | COM | 811543107 |  | 7294 | 2 | SH |  | DFND | 15 | 0 | 0 | 2 |
| SEABOARD CORP DEL | COM | 811543107 |  | 25529 | 7 | SH |  | DFND | 13 | 0 | 0 | 7 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 208849 | 8648 | SH |  | DFND | 15 | 1 | 0 | 8647 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 24150 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 10955 | 360 | SH |  | DFND | 24 | 360 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1985344 | 65243 | SH |  | DFND | 4 | 65243 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2241416 | 73658 | SH |  | DFND | 15 | 1 | 0 | 73657 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 577726 | 18985 | SH |  | DFND | 13 | 0 | 0 | 18985 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 102237 | 15753 | SH |  | DFND | 4 | 15753 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1349934 | 44685 | SH |  | DFND | 4 | 44685 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 15105 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 76844612 | 325530 | SH |  | DFND | 4 | 324813 | 0 | 717 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 32816589 | 139018 | SH |  | DFND | 24 | 139018 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28138352 | 119200 | SH | Put | DFND | 24 | 119200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 57520741 | 243670 | SH |  | DFND | 15 | 0 | 0 | 243670 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 892779 | 3782 | SH |  | DFND | 48 | 1559 | 0 | 2223 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15504232 | 65679 | SH |  | DFND | 13 | 0 | 0 | 65679 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13115 | 371 | SH |  | DFND | 4 | 371 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10357439 | 292997 | SH |  | DFND | 15 | 1 | 0 | 292996 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9106793 | 257618 | SH |  | DFND | 13 | 0 | 0 | 257618 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 13504 | 382 | SH |  | DFND | 48 | 367 | 0 | 15 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 9672 | 422 | SH |  | DFND | 15 | 0 | 0 | 422 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 2796 | 122 | SH |  | DFND | 24 | 122 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 128375 | 5601 | SH |  | DFND | 4 | 5601 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 11483 | 501 | SH |  | DFND | 13 | 0 | 0 | 501 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 98032 | 11307 | SH |  | DFND | 4 | 11307 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 4734 | 546 | SH |  | DFND | 24 | 546 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 1991 | 230 | SH |  | DFND | 15 | 1 | 0 | 229 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 27851 | 913 | SH |  | DFND | 13 | 0 | 0 | 913 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 40905 | 901 | SH |  | DFND | 13 | 0 | 0 | 901 |
| SEI INVTS CO | COM | 784117103 |  | 1867294 | 22007 | SH |  | DFND | 4 | 22007 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1144069 | 13483 | SH |  | DFND | 13 | 0 | 0 | 13483 |
| SEI INVTS CO | COM | 784117103 |  | 6833384 | 80535 | SH |  | DFND | 15 | 1 | 0 | 80534 |
| SEI INVTS CO | COM | 784117103 |  | 300539 | 3542 | SH |  | DFND | 48 | 3490 | 0 | 52 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 665789 | 51853 | SH |  | DFND | 13 | 0 | 0 | 51853 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1102301 | 85849 | SH |  | DFND | 4 | 85849 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2357871 | 183635 | SH |  | DFND | 15 | 1 | 0 | 183634 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2351100 | 30000 | SH | Call | DFND | 24 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 604864522 | 5109948 | SH |  | DFND | 15 | 2 | 0 | 5109946 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14863459 | 106801 | SH |  | DFND | 48 | 0 | 0 | 106801 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5367790 | 59895 | SH |  | DFND | 48 | 0 | 0 | 59895 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 48274040 | 201444 | SH |  | DFND | 4 | 0 | 0 | 201444 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 530388722 | 3811085 | SH |  | DFND | 15 | 4 | 0 | 3811081 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 34413768 | 385200 | SH | Put | DFND | 24 | 385200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2585946 | 28945 | SH |  | DFND | 24 | 28945 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1006435239 | 18682666 | SH |  | DFND | 15 | 4 | 0 | 18682662 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 219231226 | 1421456 | SH |  | DFND | 13 | 0 | 0 | 1421456 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18885 | 67 | SH |  | DFND | 24 | 67 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1144352 | 4060 | SH |  | DFND | 17 | 0 | 0 | 4060 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 525495710 | 5881975 | SH |  | DFND | 15 | 7 | 0 | 5881968 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23978233 | 267554 | SH |  | DFND | 13 | 0 | 0 | 267554 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 15970284 | 178200 | SH |  | DFND | 4 | 0 | 0 | 178200 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30376 | 340 | SH |  | DFND | 17 | 0 | 0 | 340 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 210864237 | 2690625 | SH |  | DFND | 15 | 2 | 0 | 2690623 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 710437345 | 13187996 | SH |  | DFND | 4 | 11429113 | 0 | 1758883 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 37247725 | 314672 | SH |  | DFND | 4 | 0 | 0 | 314672 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479250 | 25000 | SH | Put | DFND | 24 | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 625987 | 4498 | SH |  | DFND | 24 | 4498 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26427576 | 295809 | SH |  | DFND | 48 | 0 | 0 | 295809 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 346435817 | 1229106 | SH |  | DFND | 4 | 31807 | 0 | 1197299 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15458010 | 100227 | SH |  | DFND | 48 | 0 | 0 | 100227 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2351100 | 30000 | SH | Put | DFND | 24 | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 74469184 | 482845 | SH |  | DFND | 4 | 0 | 0 | 482845 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 327743207 | 3758092 | SH |  | DFND | 15 | 2 | 0 | 3758090 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 272202 | 6461 | SH |  | DFND | 48 | 0 | 0 | 6461 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 433270483 | 1808005 | SH |  | DFND | 15 | 2 | 0 | 1808003 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2119946466 | 7521275 | SH |  | DFND | 15 | 4 | 0 | 7521271 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 62414557 | 796409 | SH |  | DFND | 13 | 0 | 0 | 796409 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 207413630 | 1752248 | SH |  | DFND | 13 | 0 | 0 | 1752248 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 710987557 | 2522485 | SH |  | DFND | 13 | 0 | 0 | 2522485 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 208892286 | 2338172 | SH |  | DFND | 4 | 715982 | 0 | 1622190 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8934000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 124206099 | 2948163 | SH |  | DFND | 15 | 2 | 0 | 2948161 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14438070 | 60249 | SH |  | DFND | 48 | 0 | 0 | 60249 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 144086052 | 601260 | SH |  | DFND | 13 | 0 | 0 | 601260 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 38626240 | 916835 | SH |  | DFND | 13 | 0 | 0 | 916835 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1728607 | 22057 | SH |  | DFND | 24 | 22057 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 60191860 | 432506 | SH |  | DFND | 4 | 0 | 0 | 432506 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 30975250 | 575000 | SH | Call | DFND | 24 | 575000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 82790068 | 1056400 | SH |  | DFND | 4 | 900000 | 0 | 156400 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 96723844 | 1109091 | SH |  | DFND | 13 | 0 | 0 | 1109091 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 109441500 | 1225000 | SH | Call | DFND | 24 | 1225000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2805097 | 35793 | SH |  | DFND | 48 | 0 | 0 | 35793 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 63993425 | 714053 | SH |  | DFND | 15 | 1 | 0 | 714052 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 81497282 | 289141 | SH |  | DFND | 48 | 0 | 0 | 289141 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 227112851 | 1631910 | SH |  | DFND | 13 | 0 | 0 | 1631910 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2166114 | 51415 | SH |  | DFND | 4 | 8427 | 0 | 42988 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 465380334 | 3017444 | SH |  | DFND | 15 | 1 | 0 | 3017443 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13308099 | 247041 | SH |  | DFND | 24 | 247041 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9648217 | 110632 | SH |  | DFND | 48 | 0 | 0 | 110632 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 56445975 | 647242 | SH |  | DFND | 4 | 7131 | 0 | 640111 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15674 | 200 | SH | Call | DFND | 15 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 224772575 | 4172500 | SH | Put | DFND | 4 | 4172500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 64956446 | 1205800 | SH | Put | DFND | 24 | 1205800 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 31530596 | 585309 | SH |  | DFND | 48 | 0 | 0 | 585309 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8176526 | 69076 | SH |  | DFND | 48 | 0 | 0 | 69076 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 168953368 | 1891128 | SH |  | DFND | 13 | 0 | 0 | 1891128 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 40402500 | 750000 | SH | Call | DFND | 4 | 750000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 285663713 | 5302835 | SH |  | DFND | 13 | 0 | 0 | 5302835 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 552193 | 51655 | SH |  | DFND | 15 | 0 | 0 | 51655 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 757525 | 70863 | SH |  | DFND | 4 | 70863 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 48672 | 4553 | SH |  | DFND | 13 | 0 | 0 | 4553 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1427886 | 17613 | SH |  | DFND | 13 | 0 | 0 | 17613 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6430366 | 79319 | SH |  | DFND | 15 | 0 | 0 | 79319 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3120871 | 38496 | SH |  | DFND | 4 | 38496 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 177111 | 90363 | SH |  | DFND | 4 | 90363 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 176855 | 90232 | SH |  | DFND | 13 | 0 | 0 | 90232 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 99606 | 61867 | SH |  | DFND | 4 | 61867 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 19320 | 12000 | SH |  | DFND | 15 | 0 | 0 | 12000 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 3220 | 2000 | SH |  | DFND | 13 | 0 | 0 | 2000 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 150480 | 5016 | SH |  | DFND | 13 | 0 | 0 | 5016 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 267570 | 8919 | SH |  | DFND | 4 | 8919 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 4052730 | 135091 | SH |  | DFND | 15 | 0 | 0 | 135091 |
| SEMPRA | COM | 816851109 |  | 2690042 | 29896 | SH |  | DFND | 48 | 26480 | 0 | 3416 |
| SEMPRA | COM | 816851109 |  | 30875155 | 343134 | SH |  | DFND | 13 | 0 | 0 | 343134 |
| SEMPRA | COM | 816851109 |  | 13739586 | 152696 | SH |  | DFND | 4 | 120294 | 98 | 32304 |
| SEMPRA | COM | 816851109 |  | 112052955 | 1245310 | SH |  | DFND | 15 | 2 | 0 | 1245308 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 236430 | 33394 | SH |  | DFND | 4 | 33394 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 6320 | 893 | SH |  | DFND | 15 | 1 | 0 | 892 |
| SEMTECH CORP | COM | 816850101 |  | 4103588 | 57433 | SH |  | DFND | 4 | 57433 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 951500 | 13317 | SH |  | DFND | 13 | 0 | 0 | 13317 |
| SEMTECH CORP | COM | 816850101 |  | 3572500 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 77112 | 43000 | PRN |  | DFND | 24 | 43000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 871411 | 12196 | SH |  | DFND | 15 | 1 | 0 | 12195 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 20940 | 194 | SH |  | DFND | 13 | 0 | 0 | 194 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 3022 | 28 | SH |  | DFND | 15 | 0 | 0 | 28 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 385886 | 3575 | SH |  | DFND | 4 | 3575 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 43900 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7607 | 249 | SH |  | DFND | 4 | 249 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6385 | 209 | SH |  | DFND | 48 | 64 | 0 | 145 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1864039 | 61016 | SH |  | DFND | 13 | 0 | 0 | 61016 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8636811 | 282711 | SH |  | DFND | 15 | 0 | 0 | 282711 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2016 | 4627 | SH |  | DFND | 15 | 0 | 0 | 4627 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 8716 | 20000 | SH |  | DFND | 13 | 0 | 0 | 20000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 496936 | 5295 | SH |  | DFND | 13 | 0 | 0 | 5295 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1908711 | 20338 | SH |  | DFND | 15 | 1 | 0 | 20337 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2439162 | 25990 | SH |  | DFND | 4 | 25990 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 635462 | 127347 | SH |  | DFND | 15 | 0 | 0 | 127347 |
| SENTINELONE INC | CL A | 81730H109 |  | 1206190 | 68495 | SH |  | DFND | 15 | 1 | 0 | 68494 |
| SENTINELONE INC | CL A | 81730H109 |  | 2800 | 159 | SH |  | DFND | 48 | 159 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1306997 | 74219 | SH |  | DFND | 13 | 0 | 0 | 74219 |
| SENTINELONE INC | CL A | 81730H109 |  | 241592 | 13719 | SH |  | DFND | 4 | 13719 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 18810 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| SEPTERNA INC | COM | 81734D104 |  | 308277 | 16389 | SH |  | DFND | 4 | 16389 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 51878 | 2758 | SH |  | DFND | 13 | 0 | 0 | 2758 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 |  | 192 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 |  | 50 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 13 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 |  | 11 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 29552 | 2541 | SH |  | DFND | 13 | 0 | 0 | 2541 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 39600 | 3405 | SH |  | DFND | 15 | 0 | 0 | 3405 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 6583 | 566 | SH |  | DFND | 24 | 566 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 337444 | 29015 | SH |  | DFND | 4 | 29015 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8740203 | 105026 | SH |  | DFND | 15 | 3 | 0 | 105023 |
| SERVICE CORP INTL | COM | 817565104 |  | 2537295 | 30489 | SH |  | DFND | 13 | 0 | 0 | 30489 |
| SERVICE CORP INTL | COM | 817565104 |  | 596521 | 7168 | SH |  | DFND | 48 | 7110 | 0 | 58 |
| SERVICE CORP INTL | COM | 817565104 |  | 401703 | 4827 | SH |  | DFND | 4 | 4827 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 321268 | 118549 | SH |  | DFND | 4 | 118549 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3252 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 272618 | 100597 | SH |  | DFND | 15 | 0 | 0 | 100597 |
| SERVICENOW INC | COM | 81762P102 |  | 75326759 | 81852 | SH |  | DFND | 4 | 81844 | 8 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 502430339 | 545954 | SH |  | DFND | 15 | 1 | 0 | 545953 |
| SERVICENOW INC | COM | 81762P102 |  | 1340848 | 1457 | SH |  | DFND | 24 | 1457 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51511753 | 55974 | SH |  | DFND | 48 | 54825 | 0 | 1149 |
| SERVICENOW INC | COM | 81762P102 |  | 201451255 | 218902 | SH |  | DFND | 13 | 0 | 0 | 218902 |
| SERVICENOW INC | COM | 81762P102 |  | 4601400 | 5000 | SH | Put | DFND | 24 | 5000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 14620 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10440947 | 103550 | SH |  | DFND | 13 | 0 | 0 | 103550 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 28663852 | 284279 | SH |  | DFND | 15 | 0 | 0 | 284279 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1208 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 18678554 | 231946 | SH |  | DFND | 15 | 1 | 0 | 231945 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3932360 | 48831 | SH |  | DFND | 4 | 48831 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6867900 | 85284 | SH |  | DFND | 13 | 0 | 0 | 85284 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 1670 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 115142 | 11168 | SH |  | DFND | 4 | 11168 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 3095 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| SEZZLE INC | COM | 78435P105 |  | 794584 | 9991 | SH |  | DFND | 4 | 9991 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1762623 | 22163 | SH |  | DFND | 15 | 0 | 0 | 22163 |
| SEZZLE INC | COM | 78435P105 |  | 8112 | 102 | SH |  | DFND | 13 | 0 | 0 | 102 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 705165 | 93647 | SH |  | DFND | 13 | 0 | 0 | 93647 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 700561 | 93036 | SH |  | DFND | 4 | 93036 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 282427 | 37507 | SH |  | DFND | 15 | 467 | 0 | 37040 |
| SHAKE SHACK INC | CL A | 819047101 |  | 545465 | 5827 | SH |  | DFND | 13 | 0 | 0 | 5827 |
| SHAKE SHACK INC | NOTE           3/0 | 819047AB7 |  | 450314 | 475000 | PRN |  | DFND | 13 | 0 | 0 | 475000 |
| SHAKE SHACK INC | NOTE           3/0 | 819047AB7 |  | 3594930 | 3792000 | PRN |  | DFND | 24 | 3792000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 8229743 | 87915 | SH |  | DFND | 15 | 1 | 0 | 87914 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2237279 | 23900 | SH |  | DFND | 4 | 23900 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1469991 | 14251 | SH |  | DFND | 15 | 0 | 0 | 14251 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4229 | 41 | SH |  | DFND | 48 | 32 | 0 | 9 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 332556 | 3224 | SH |  | DFND | 13 | 0 | 0 | 3224 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 14647 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 595 | 35 | SH |  | DFND | 13 | 0 | 0 | 35 |
| SHELL PLC | SPON ADS | 780259305 |  | 109070615 | 1524823 | SH |  | DFND | 15 | 3 | 0 | 1524820 |
| SHELL PLC | SPON ADS | 780259305 |  | 1597980 | 22340 | SH |  | DFND | 48 | 17753 | 0 | 4587 |
| SHELL PLC | SPON ADS | 780259305 |  | 7153000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 43194778 | 603869 | SH |  | DFND | 13 | 0 | 0 | 603869 |
| SHELL PLC | SPON ADS | 780259305 |  | 8309998 | 116175 | SH |  | DFND | 4 | 101950 | 0 | 14225 |
| SHELL PLC | SPON ADS | 780259305 |  | 9943 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 522535 | 38937 | SH |  | DFND | 4 | 38937 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 21098 | 1572 | SH |  | DFND | 15 | 0 | 0 | 1572 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1072741 | 79936 | SH |  | DFND | 13 | 0 | 0 | 79936 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 186270595 | 537950 | SH |  | DFND | 13 | 0 | 0 | 537950 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 456843424 | 1319365 | SH |  | DFND | 15 | 2 | 0 | 1319363 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4937668 | 14260 | SH |  | DFND | 48 | 12823 | 0 | 1437 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32049133 | 92558 | SH |  | DFND | 4 | 92183 | 0 | 375 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9365 | 121 | SH |  | DFND | 48 | 21 | 0 | 100 |
| SHIFT4 PMTS INC | NOTE          12/1 | 82452JAB5 |  | 849186 | 826000 | PRN |  | DFND | 15 | 0 | 0 | 826000 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7411853 | 95760 | SH |  | DFND | 15 | 1 | 0 | 95759 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 6105201 | 78879 | SH |  | DFND | 13 | 0 | 0 | 78879 |
| SHIFT4 PMTS INC | NOTE          12/1 | 82452JAB5 |  | 467772 | 455000 | PRN |  | DFND | 13 | 0 | 0 | 455000 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 5903191 | 62224 | SH |  | DFND | 24 | 62224 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 15557 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE          12/1 | 82452JAB5 |  | 2056 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE          12/1 | 82452JAB5 |  | 8561767 | 8328000 | PRN |  | DFND | 24 | 8328000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3760014 | 74648 | SH |  | DFND | 15 | 0 | 0 | 74648 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 13046 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1422129 | 28234 | SH |  | DFND | 13 | 0 | 0 | 28234 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 925064 | 124840 | SH |  | DFND | 4 | 124840 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 44341 | 5984 | SH |  | DFND | 13 | 0 | 0 | 5984 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 40231 | 5429 | SH |  | DFND | 15 | 0 | 0 | 5429 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 395 | 19 | SH |  | DFND | 48 | 0 | 0 | 19 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 291684 | 14030 | SH |  | DFND | 4 | 14030 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 5177 | 249 | SH |  | DFND | 13 | 0 | 0 | 249 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 141456050 | 951861 | SH |  | DFND | 13 | 0 | 0 | 951861 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 787782 | 5301 | SH |  | DFND | 48 | 1763 | 0 | 3538 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 333730813 | 2245682 | SH |  | DFND | 15 | 1 | 0 | 2245681 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 575865 | 547000 | PRN |  | DFND | 24 | 547000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17286910 | 116324 | SH |  | DFND | 24 | 116324 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13857734 | 93249 | SH |  | DFND | 4 | 93219 | 12 | 18 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 4463 | 272 | SH |  | DFND | 15 | 1 | 0 | 271 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 375986 | 22912 | SH |  | DFND | 4 | 22912 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 23860 | 1454 | SH |  | DFND | 13 | 0 | 0 | 1454 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 39608 | 3156 | SH |  | DFND | 4 | 3156 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 16263 | 780 | SH |  | DFND | 13 | 0 | 0 | 780 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 49246 | 2362 | SH |  | DFND | 15 | 1 | 0 | 2361 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 389749 | 18693 | SH |  | DFND | 4 | 18693 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 9328 | 634 | SH |  | DFND | 15 | 1 | 0 | 633 |
| SI-BONE INC | COM | 825704109 |  | 343432 | 23331 | SH |  | DFND | 4 | 23331 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3354758 | 298466 | SH |  | DFND | 24 | 298466 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2243973 | 199642 | SH |  | DFND | 15 | 1 | 0 | 199641 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 3058337 | 272094 | SH |  | DFND | 13 | 0 | 0 | 272094 |
| SIEBERT FINL CORP | COM | 826176109 |  | 461 | 158 | SH |  | DFND | 24 | 158 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 |  | 30549 | 10462 | SH |  | DFND | 4 | 10462 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 19379 | 670 | SH |  | DFND | 15 | 0 | 0 | 670 |
| SIERRA BANCORP | COM | 82620P102 |  | 275512 | 9530 | SH |  | DFND | 4 | 9530 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 5782 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| SIFCO INDS INC | COM | 826546103 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1336 | 146 | SH |  | DFND | 13 | 0 | 0 | 146 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 37625 | 4112 | SH |  | DFND | 15 | 0 | 0 | 4112 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 242658 | 26520 | SH |  | DFND | 4 | 26520 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 87280 | 25372 | SH |  | DFND | 4 | 25372 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 10 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2980234 | 31070 | SH |  | DFND | 4 | 31070 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1320996 | 13772 | SH |  | DFND | 15 | 1 | 0 | 13771 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 146532 | 1528 | SH |  | DFND | 13 | 0 | 0 | 1528 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1782 | 71 | SH |  | DFND | 24 | 71 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1069611 | 42614 | SH |  | DFND | 4 | 42614 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 61043 | 2432 | SH |  | DFND | 15 | 0 | 0 | 2432 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 8710 | 347 | SH |  | DFND | 13 | 0 | 0 | 347 |
| SILGAN HLDGS INC | COM | 827048109 |  | 915253 | 21280 | SH |  | DFND | 13 | 0 | 0 | 21280 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3011246 | 70013 | SH |  | DFND | 15 | 1 | 0 | 70012 |
| SILGAN HLDGS INC | COM | 827048109 |  | 191567 | 4454 | SH |  | DFND | 48 | 4425 | 0 | 29 |
| SILGAN HLDGS INC | COM | 827048109 |  | 6107 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1049 | 8 | SH |  | DFND | 48 | 0 | 0 | 8 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 730132 | 5568 | SH |  | DFND | 13 | 0 | 0 | 5568 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2977744 | 22708 | SH |  | DFND | 15 | 0 | 0 | 22708 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2788611 | 21266 | SH |  | DFND | 4 | 21266 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 4195551 | 44253 | SH |  | DFND | 15 | 1 | 0 | 44252 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2033106 | 21444 | SH |  | DFND | 13 | 0 | 0 | 21444 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 7 | 10 | SH |  | DFND | 15 | 0 | 0 | 10 |
| SILVACO GROUP INC | COM | 82728C102 |  | 32536 | 6014 | SH |  | DFND | 4 | 6014 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 39112 | 6200 | SH |  | DFND | 13 | 0 | 0 | 6200 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1624 | 257 | SH |  | DFND | 15 | 0 | 0 | 257 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 94925 | 6027 | SH |  | DFND | 4 | 6027 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 0 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2790 | 300 | SH |  | DFND | 15 | 0 | 0 | 300 |
| SIMILARWEB LTD | SHS | M84137104 |  | 2176 | 234 | SH |  | DFND | 13 | 0 | 0 | 234 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 440987 | 23004 | SH |  | DFND | 13 | 0 | 0 | 23004 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2090929 | 109073 | SH |  | DFND | 4 | 109073 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 13682 | 714 | SH |  | DFND | 15 | 1 | 0 | 713 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49330056 | 262855 | SH |  | DFND | 13 | 0 | 0 | 262855 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10458286 | 55727 | SH |  | DFND | 4 | 53062 | 0 | 2665 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 24022 | 128 | SH |  | DFND | 24 | 128 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 67561 | 360 | SH |  | DFND | 17 | 360 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 78048405 | 415881 | SH |  | DFND | 15 | 3 | 0 | 415878 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4599857 | 24510 | SH |  | DFND | 48 | 22356 | 0 | 2154 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5933579 | 212141 | SH |  | DFND | 15 | 1 | 0 | 212140 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3541198 | 126607 | SH |  | DFND | 13 | 0 | 0 | 126607 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 60 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 20304 | 650 | SH |  | DFND | 13 | 0 | 0 | 650 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 72548225 | 1440879 | SH |  | DFND | 15 | 2 | 0 | 1440877 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 16866513 | 334985 | SH |  | DFND | 13 | 0 | 0 | 334985 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1557778 | 62763 | SH |  | DFND | 4 | 62763 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1390 | 56 | SH |  | DFND | 13 | 0 | 0 | 56 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 56838 | 2290 | SH |  | DFND | 15 | 0 | 0 | 2290 |
| SIMPSON MFG INC | COM | 829073105 |  | 7033 | 42 | SH |  | DFND | 48 | 36 | 0 | 6 |
| SIMPSON MFG INC | COM | 829073105 |  | 10908344 | 65140 | SH |  | DFND | 13 | 0 | 0 | 65140 |
| SIMPSON MFG INC | COM | 829073105 |  | 61117903 | 364971 | SH |  | DFND | 15 | 1 | 0 | 364970 |
| SIMPSON MFG INC | COM | 829073105 |  | 358532 | 2141 | SH |  | DFND | 4 | 1569 | 0 | 572 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 154694 | 10265 | SH |  | DFND | 4 | 10265 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 781091 | 51831 | SH |  | DFND | 15 | 1 | 0 | 51830 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 201968 | 13402 | SH |  | DFND | 13 | 0 | 0 | 13402 |
| SINCLAIR INC | CL A | 829242106 |  | 447338 | 29625 | SH |  | DFND | 4 | 29625 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 95281 | 6310 | SH |  | DFND | 15 | 0 | 0 | 6310 |
| SINCLAIR INC | CL A | 829242106 |  | 77992 | 5165 | SH |  | DFND | 13 | 0 | 0 | 5165 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 92942 | 14365 | SH |  | DFND | 15 | 12615 | 0 | 1750 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 16246 | 2511 | SH |  | DFND | 13 | 0 | 0 | 2511 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 212076 | 7211 | SH |  | DFND | 4 | 7211 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 10735 | 365 | SH |  | DFND | 24 | 365 | 0 | 0 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 38 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 13 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SIREN ETF TR | DIVCN DIVD ETF | 829658400 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 405379 | 22409 | SH |  | DFND | 15 | 0 | 0 | 22409 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1392894 | 76998 | SH |  | DFND | 4 | 76998 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 43757 | 1880 | SH |  | DFND | 48 | 637 | 0 | 1243 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2586606 | 111132 | SH |  | DFND | 15 | 2 | 0 | 111130 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 725228 | 31159 | SH |  | DFND | 13 | 0 | 0 | 31159 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 12266 | 527 | SH |  | DFND | 4 | 527 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 346975 | 38510 | SH |  | DFND | 4 | 38510 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 6226 | 691 | SH |  | DFND | 15 | 1 | 0 | 690 |
| SITE CTRS CORP | COM | 82981J851 |  | 95947 | 10649 | SH |  | DFND | 13 | 0 | 0 | 10649 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 42103578 | 326891 | SH |  | DFND | 15 | 1 | 0 | 326890 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 98790 | 767 | SH |  | DFND | 4 | 767 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13800339 | 107145 | SH |  | DFND | 13 | 0 | 0 | 107145 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 19706 | 153 | SH |  | DFND | 48 | 133 | 0 | 20 |
| SITIME CORP | COM | 82982T106 |  | 340480 | 1130 | SH |  | DFND | 13 | 0 | 0 | 1130 |
| SITIME CORP | COM | 82982T106 |  | 4224969 | 14022 | SH |  | DFND | 4 | 14022 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 10245 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3193651 | 10599 | SH |  | DFND | 15 | 0 | 0 | 10599 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1406686 | 61914 | SH |  | DFND | 4 | 61914 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1637143 | 72057 | SH |  | DFND | 15 | 1 | 0 | 72056 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 958784 | 42200 | SH | Put | DFND | 24 | 42200 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1285409 | 56576 | SH |  | DFND | 13 | 0 | 0 | 56576 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 14124313 | 617861 | SH |  | DFND | 13 | 0 | 0 | 617861 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 13877965 | 607085 | SH |  | DFND | 15 | 2 | 0 | 607083 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2700 | 125 | SH |  | DFND | 4 | 125 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 13154 | 609 | SH |  | DFND | 13 | 0 | 0 | 609 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 133964 | 6202 | SH |  | DFND | 15 | 0 | 0 | 6202 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 43252 | 3322 | SH |  | DFND | 4 | 3322 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 1263 | 97 | SH |  | DFND | 24 | 97 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 420 | 53 | SH |  | DFND | 15 | 1 | 0 | 52 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 128271 | 12996 | SH |  | DFND | 4 | 12996 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 9870 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 711 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 4 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 10416 | 219 | SH |  | DFND | 48 | 219 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 190858 | 4013 | SH |  | DFND | 15 | 0 | 0 | 4013 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 116046 | 2440 | SH |  | DFND | 13 | 0 | 0 | 2440 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1044751 | 21967 | SH |  | DFND | 4 | 21967 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1866 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 23325 | 1250 | SH |  | DFND | 15 | 0 | 0 | 1250 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 301210 | 16142 | SH |  | DFND | 4 | 16142 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2365666 | 23511 | SH |  | DFND | 15 | 1 | 0 | 23510 |
| SKYWEST INC | COM | 830879102 |  | 74962 | 745 | SH |  | DFND | 13 | 0 | 0 | 745 |
| SKYWEST INC | COM | 830879102 |  | 3124251 | 31050 | SH |  | DFND | 4 | 31050 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 245258 | 3186 | SH |  | DFND | 48 | 2832 | 0 | 354 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1097658 | 14259 | SH |  | DFND | 4 | 14259 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2801443 | 36391 | SH |  | DFND | 15 | 2 | 0 | 36389 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1064471 | 13828 | SH |  | DFND | 13 | 0 | 0 | 13828 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 40288 | 35971 | SH |  | DFND | 4 | 35971 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 2376 | 2121 | SH |  | DFND | 24 | 2121 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 470893 | 7873 | SH |  | DFND | 13 | 0 | 0 | 7873 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3294694 | 55086 | SH |  | DFND | 4 | 55086 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2691 | 45 | SH |  | DFND | 24 | 45 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6195185 | 103581 | SH |  | DFND | 15 | 2 | 0 | 103579 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2808 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 102787 | 14642 | SH |  | DFND | 4 | 14642 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 53 | 8 | SH |  | DFND | 15 | 1 | 0 | 7 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 299347 | 18964 | SH |  | DFND | 4 | 18964 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1500 | 95 | SH |  | DFND | 15 | 0 | 0 | 95 |
| SLM CORP | COM | 78442P106 |  | 2390145 | 86349 | SH |  | DFND | 15 | 0 | 0 | 86349 |
| SLM CORP | COM | 78442P106 |  | 177263 | 6404 | SH |  | DFND | 13 | 0 | 0 | 6404 |
| SLM CORP | COM | 78442P106 |  | 63664 | 2300 | SH |  | DFND | 48 | 2285 | 0 | 15 |
| SLM CORP | COM | 78442P106 |  | 10131 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 55 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 30389 | 1987 | SH |  | DFND | 15 | 0 | 0 | 1987 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 47399 | 3100 | SH |  | DFND | 48 | 0 | 0 | 3100 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 75976 | 4969 | SH |  | DFND | 13 | 0 | 0 | 4969 |
| SM ENERGY CO | COM | 78454L100 |  | 956226 | 38295 | SH |  | DFND | 13 | 0 | 0 | 38295 |
| SM ENERGY CO | COM | 78454L100 |  | 2190393 | 87721 | SH |  | DFND | 4 | 87721 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 9488600 | 380000 | SH | Call | DFND | 24 | 380000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3830247 | 153394 | SH |  | DFND | 15 | 1 | 0 | 153393 |
| SM ENERGY CO | COM | 78454L100 |  | 375 | 15 | SH |  | DFND | 48 | 0 | 0 | 15 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 |  | 6475 | 3500 | SH |  | DFND | 15 | 0 | 0 | 3500 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 384705 | 10767 | SH |  | DFND | 4 | 10767 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 10366 | 7352 | SH |  | DFND | 4 | 7352 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 4 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 25144 | 668 | SH |  | DFND | 13 | 0 | 0 | 668 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 899445 | 23896 | SH |  | DFND | 4 | 23896 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1581 | 42 | SH |  | DFND | 24 | 42 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 61428 | 1632 | SH |  | DFND | 15 | 0 | 0 | 1632 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 13782986 | 379801 | SH |  | DFND | 15 | 0 | 0 | 379801 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2542586 | 70063 | SH |  | DFND | 13 | 0 | 0 | 70063 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 99906 | 2753 | SH |  | DFND | 4 | 2240 | 0 | 513 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9919 | 1009 | SH |  | DFND | 48 | 0 | 0 | 1009 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 314771 | 32021 | SH |  | DFND | 15 | 2 | 0 | 32019 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 350852 | 35692 | SH |  | DFND | 4 | 35692 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 64455 | 6557 | SH |  | DFND | 13 | 0 | 0 | 6557 |
| SMITH A O CORP | COM | 831865209 |  | 1599237 | 21785 | SH |  | DFND | 4 | 21785 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7989079 | 108828 | SH |  | DFND | 13 | 0 | 0 | 108828 |
| SMITH A O CORP | COM | 831865209 |  | 3627408 | 49413 | SH |  | DFND | 48 | 824 | 0 | 48589 |
| SMITH A O CORP | COM | 831865209 |  | 27942059 | 380630 | SH |  | DFND | 15 | 0 | 0 | 380630 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 455610 | 25799 | SH |  | DFND | 13 | 0 | 0 | 25799 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 1706074 | 96607 | SH |  | DFND | 15 | 1 | 0 | 96606 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 452 | 625 | SH |  | DFND | 13 | 0 | 0 | 625 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 7767 | 10743 | SH |  | DFND | 15 | 0 | 0 | 10743 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 61771 | 1674 | SH |  | DFND | 4 | 1674 | 0 | 0 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 2103 | 57 | SH |  | DFND | 15 | 0 | 0 | 57 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 37 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 632903 | 26955 | SH |  | DFND | 15 | 0 | 0 | 26955 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1080 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10643 | 98 | SH |  | DFND | 24 | 98 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2487049 | 22901 | SH |  | DFND | 4 | 22521 | 0 | 380 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17860699 | 164463 | SH |  | DFND | 13 | 0 | 0 | 164463 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 521171 | 4799 | SH |  | DFND | 48 | 3734 | 0 | 1065 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 32387653 | 298228 | SH |  | DFND | 15 | 4 | 0 | 298224 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1351810 | 31755 | SH |  | DFND | 4 | 31755 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7245538 | 170203 | SH |  | DFND | 15 | 1 | 0 | 170202 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 378234 | 8885 | SH |  | DFND | 48 | 7969 | 0 | 916 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1304988 | 30655 | SH |  | DFND | 13 | 0 | 0 | 30655 |
| SNAP INC | NOTE  0.125% 3/0 | 83304AAH9 |  | 2423850 | 2712000 | PRN |  | DFND | 24 | 2712000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3250474 | 421592 | SH |  | DFND | 24 | 421592 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 75427 | 9783 | SH |  | DFND | 4 | 9783 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1144958 | 148503 | SH |  | DFND | 13 | 0 | 0 | 148503 |
| SNAP INC | NOTE           5/0 | 83304AAF3 |  | 2409680 | 2648000 | PRN |  | DFND | 24 | 2648000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3855000 | 500000 | SH | Call | DFND | 24 | 500000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3855000 | 500000 | SH | Put | DFND | 24 | 500000 | 0 | 0 |
| SNAP INC | NOTE  0.500% 5/0 | 83304AAK2 |  | 1873291 | 2182000 | PRN |  | DFND | 24 | 2182000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2121852 | 275208 | SH |  | DFND | 15 | 1 | 0 | 275207 |
| SNAP INC | NOTE  0.750% 8/0 | 83304AAB2 |  | 3840572 | 3967000 | PRN |  | DFND | 24 | 3967000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2593777 | 7485 | SH |  | DFND | 4 | 6775 | 4 | 706 |
| SNAP ON INC | COM | 833034101 |  | 12736531 | 36754 | SH |  | DFND | 13 | 0 | 0 | 36754 |
| SNAP ON INC | COM | 833034101 |  | 17327 | 50 | SH |  | DFND | 24 | 50 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 35921078 | 103659 | SH |  | DFND | 15 | 2 | 0 | 103657 |
| SNAP ON INC | COM | 833034101 |  | 1026422 | 2962 | SH |  | DFND | 48 | 2830 | 0 | 132 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 32850 | 7500 | SH |  | DFND | 13 | 0 | 0 | 7500 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 98959837 | 438749 | SH |  | DFND | 4 | 438749 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2729155 | 12100 | SH | Call | DFND | 24 | 12100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 52017379 | 230625 | SH |  | DFND | 13 | 0 | 0 | 230625 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 9375888 | 41569 | SH |  | DFND | 24 | 41569 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 155007504 | 687243 | SH |  | DFND | 15 | 3 | 0 | 687240 |
| SNOWFLAKE INC | NOTE          10/0 | 833445AB5 |  | 1168096 | 769000 | PRN |  | DFND | 24 | 769000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 23908300 | 106000 | SH | Put | DFND | 24 | 106000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1769665 | 7846 | SH |  | DFND | 48 | 7422 | 0 | 424 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1889807 | 43969 | SH |  | DFND | 15 | 1 | 0 | 43968 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12507 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 86793 | 2019 | SH |  | DFND | 13 | 0 | 0 | 2019 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 118214621 | 4474437 | SH |  | DFND | 15 | 1 | 0 | 4474436 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 315164 | 11929 | SH |  | DFND | 4 | 11929 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 313051 | 11849 | SH |  | DFND | 48 | 10966 | 0 | 883 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18014054 | 681834 | SH |  | DFND | 13 | 0 | 0 | 681834 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 52840 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 26506 | 2995 | SH |  | DFND | 15 | 0 | 0 | 2995 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 7815 | 500 | SH |  | DFND | 13 | 0 | 0 | 500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 128195 | 3465 | SH |  | DFND | 15 | 2 | 0 | 3463 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5425939 | 146647 | SH |  | DFND | 4 | 146647 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 16613 | 449 | SH |  | DFND | 13 | 0 | 0 | 449 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 31976 | 800 | SH |  | DFND | 15 | 0 | 0 | 800 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 895688 | 22409 | SH |  | DFND | 4 | 22409 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 2852499 | 71366 | SH |  | DFND | 13 | 0 | 0 | 71366 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 121 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 254446 | 3764 | SH |  | DFND | 15 | 0 | 0 | 3764 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 71250 | 1054 | SH |  | DFND | 13 | 0 | 0 | 1054 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1734751 | 25662 | SH |  | DFND | 4 | 25662 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 36441 | 11317 | SH |  | DFND | 4 | 11317 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 |  | 7084 | 2200 | SH |  | DFND | 13 | 0 | 0 | 2200 |
| SOLESENCE INC | COM | 630079101 |  | 644 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SOLESENCE INC | COM | 630079101 |  | 763 | 237 | SH |  | DFND | 24 | 237 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 592 | 96 | SH |  | DFND | 24 | 96 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 278335 | 45111 | SH |  | DFND | 4 | 45111 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 398818 | 114933 | SH |  | DFND | 4 | 114933 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 2084 | 601 | SH |  | DFND | 15 | 1 | 0 | 600 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3023149 | 41413 | SH |  | DFND | 4 | 39397 | 13 | 2003 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3901900 | 53451 | SH |  | DFND | 13 | 0 | 0 | 53451 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10968698 | 150256 | SH |  | DFND | 15 | 6 | 0 | 150250 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 219803 | 3011 | SH |  | DFND | 48 | 1918 | 0 | 1093 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1825 | 25 | SH |  | DFND | 17 | 25 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 305443 | 3622 | SH |  | DFND | 4 | 3622 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4142711 | 49125 | SH |  | DFND | 13 | 0 | 0 | 49125 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 13942698 | 165335 | SH |  | DFND | 15 | 0 | 0 | 165335 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 117134 | 1389 | SH |  | DFND | 48 | 1162 | 0 | 227 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 37358 | 443 | SH |  | DFND | 24 | 443 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1166464 | 15330 | SH |  | DFND | 15 | 0 | 0 | 15330 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 811576 | 10666 | SH |  | DFND | 4 | 10666 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 102065 | 3682 | SH |  | DFND | 4 | 3682 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 181538 | 4213 | SH |  | DFND | 4 | 4213 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 82604 | 1917 | SH |  | DFND | 48 | 814 | 0 | 1103 |
| SONOCO PRODS CO | COM | 835495102 |  | 1737449 | 40321 | SH |  | DFND | 13 | 0 | 0 | 40321 |
| SONOCO PRODS CO | COM | 835495102 |  | 4890107 | 113486 | SH |  | DFND | 15 | 1 | 0 | 113485 |
| SONOS INC | COM | 83570H108 |  | 26623 | 1685 | SH |  | DFND | 13 | 0 | 0 | 1685 |
| SONOS INC | COM | 83570H108 |  | 1165582 | 73771 | SH |  | DFND | 4 | 73771 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1580 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| SONOS INC | COM | 83570H108 |  | 1564042 | 98990 | SH |  | DFND | 24 | 98990 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 471109 | 29817 | SH |  | DFND | 15 | 0 | 0 | 29817 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 364942 | 12676 | SH |  | DFND | 4 | 12612 | 0 | 64 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16176718 | 561887 | SH |  | DFND | 13 | 0 | 0 | 561887 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 117708 | 4088 | SH |  | DFND | 48 | 2100 | 0 | 1988 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 69762297 | 2423143 | SH |  | DFND | 15 | 0 | 0 | 2423143 |
| SOS LIMITED | ORD SHS CL A | G8274W104 |  | 2 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1777 | 113 | SH |  | DFND | 15 | 0 | 0 | 113 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 6276 | 399 | SH |  | DFND | 4 | 399 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 71209 | 1546 | SH |  | DFND | 4 | 1546 | 0 | 0 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 10456 | 227 | SH |  | DFND | 15 | 0 | 0 | 227 |
| SOUND FINL BANCORP INC | COM | 83607A100 |  | 4422 | 96 | SH |  | DFND | 24 | 96 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3821930 | 237682 | SH |  | DFND | 15 | 1 | 0 | 237681 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 641721 | 39908 | SH |  | DFND | 13 | 0 | 0 | 39908 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3855019 | 239740 | SH |  | DFND | 4 | 239740 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19296 | 1200 | SH |  | DFND | 48 | 0 | 0 | 1200 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 70768 | 5868 | SH |  | DFND | 4 | 5868 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 763449 | 16958 | SH |  | DFND | 13 | 0 | 0 | 16958 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 1751899 | 38914 | SH |  | DFND | 15 | 1 | 0 | 38913 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11940 | 422 | SH |  | DFND | 4 | 416 | 6 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 34010 | 1202 | SH |  | DFND | 13 | 0 | 0 | 1202 |
| SOUTH BOW CORP | COM | 83671M105 |  | 374685 | 13243 | SH |  | DFND | 15 | 1 | 0 | 13242 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 381282 | 9865 | SH |  | DFND | 4 | 9865 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 42516 | 1100 | SH |  | DFND | 48 | 0 | 0 | 1100 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 243815235 | 2572705 | SH |  | DFND | 15 | 3 | 0 | 2572702 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 15813 | 14000 | PRN |  | DFND | 15 | 0 | 0 | 14000 |
| SOUTHERN CO | COM | 842587107 |  | 7132769 | 75264 | SH |  | DFND | 48 | 65309 | 0 | 9955 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 2221 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 28052 | 296 | SH |  | DFND | 17 | 296 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19853083 | 209487 | SH |  | DFND | 4 | 205508 | 1224 | 2755 |
| SOUTHERN CO | COM | 842587107 |  | 103533877 | 1092475 | SH |  | DFND | 13 | 0 | 0 | 1092475 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 1127026 | 1015000 | PRN |  | DFND | 15 | 0 | 0 | 1015000 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 |  | 338859 | 300000 | PRN |  | DFND | 13 | 0 | 0 | 300000 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 |  | 612924 | 552000 | PRN |  | DFND | 13 | 0 | 0 | 552000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3018847 | 24875 | SH |  | DFND | 15 | 2 | 0 | 24873 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13988831 | 115267 | SH |  | DFND | 13 | 0 | 0 | 115267 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 19054 | 157 | SH |  | DFND | 4 | 157 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1854988 | 15285 | SH |  | DFND | 48 | 13614 | 0 | 1671 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 141214 | 3201 | SH |  | DFND | 15 | 1 | 0 | 3200 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 263220 | 5966 | SH |  | DFND | 4 | 5966 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 383005 | 7287 | SH |  | DFND | 4 | 7287 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 22 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 41437 | 9659 | SH |  | DFND | 4 | 9659 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 481069 | 17029 | SH |  | DFND | 13 | 0 | 0 | 17029 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 626557 | 22179 | SH |  | DFND | 4 | 22179 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 618252 | 21885 | SH |  | DFND | 15 | 0 | 0 | 21885 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1335635 | 13509 | SH |  | DFND | 4 | 13509 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 791 | 8 | SH |  | DFND | 24 | 8 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5082570 | 51406 | SH |  | DFND | 15 | 0 | 0 | 51406 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 13446 | 136 | SH |  | DFND | 48 | 63 | 0 | 73 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1869928 | 18913 | SH |  | DFND | 13 | 0 | 0 | 18913 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7828975 | 245346 | SH |  | DFND | 15 | 2 | 0 | 245344 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 412975 | 12942 | SH |  | DFND | 48 | 8975 | 0 | 3967 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1595500 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 931166 | 29181 | SH |  | DFND | 4 | 29181 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2450339 | 76789 | SH |  | DFND | 13 | 0 | 0 | 76789 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3076452 | 39271 | SH |  | DFND | 15 | 1 | 0 | 39270 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3891696 | 49677 | SH |  | DFND | 4 | 49677 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 266401 | 3401 | SH |  | DFND | 13 | 0 | 0 | 3401 |
| SOW GOOD INC | COM | 84612H106 |  | 1 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 161141766 | 347483 | SH |  | DFND | 4 | 341090 | 0 | 6393 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 297448248 | 641412 | SH |  | DFND | 15 | 2 | 0 | 641410 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 569936 | 1229 | SH |  | DFND | 24 | 1229 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1291516 | 2785 | SH |  | DFND | 48 | 0 | 0 | 2785 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 185914073 | 400902 | SH |  | DFND | 13 | 0 | 0 | 400902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14218800 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 178023642 | 500812 | SH |  | DFND | 4 | 5286 | 0 | 495526 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24811806 | 69800 | SH | Put | DFND | 24 | 69800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44074014 | 123988 | SH |  | DFND | 48 | 0 | 0 | 123988 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7168053 | 20165 | SH |  | DFND | 17 | 0 | 0 | 20165 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 59647866 | 167800 | SH | Call | DFND | 24 | 167800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 40736862 | 114600 | SH | Put | DFND | 15 | 0 | 0 | 114600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 397623605 | 1118586 | SH |  | DFND | 13 | 0 | 0 | 1118586 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8288849 | 23318 | SH |  | DFND | 24 | 23318 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 871921429 | 2452869 | SH |  | DFND | 15 | 2 | 0 | 2452867 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 130620 | 1877 | SH |  | DFND | 13 | 0 | 0 | 1877 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1013702 | 36451 | SH |  | DFND | 48 | 0 | 0 | 36451 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 666474 | 6349 | SH |  | DFND | 15 | 0 | 0 | 6349 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 64075478 | 1368842 | SH |  | DFND | 15 | 21 | 0 | 1368821 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 8519347 | 219288 | SH |  | DFND | 13 | 0 | 0 | 219288 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 3284571 | 65942 | SH |  | DFND | 13 | 0 | 0 | 65942 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 317429 | 3024 | SH |  | DFND | 48 | 0 | 0 | 3024 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 601243 | 15476 | SH |  | DFND | 48 | 0 | 0 | 15476 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 8985524 | 223632 | SH |  | DFND | 13 | 0 | 0 | 223632 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 10320880 | 241707 | SH |  | DFND | 13 | 0 | 0 | 241707 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 28469 | 622 | SH |  | DFND | 4 | 0 | 0 | 622 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 5967523 | 88684 | SH |  | DFND | 13 | 0 | 0 | 88684 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 15209688 | 391497 | SH |  | DFND | 15 | 0 | 0 | 391497 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 44753602 | 1045889 | SH |  | DFND | 15 | 1 | 0 | 1045888 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1237386 | 11788 | SH |  | DFND | 13 | 0 | 0 | 11788 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 58 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 6048208 | 43507 | SH |  | DFND | 4 | 0 | 0 | 43507 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1696145 | 12201 | SH |  | DFND | 48 | 0 | 0 | 12201 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1215842 | 8746 | SH |  | DFND | 13 | 0 | 0 | 8746 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 790778 | 5688 | SH |  | DFND | 15 | 0 | 0 | 5688 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20483323 | 437584 | SH |  | DFND | 13 | 0 | 0 | 437584 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 3107119 | 44649 | SH |  | DFND | 15 | 1 | 0 | 44648 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6046352 | 89855 | SH |  | DFND | 15 | 0 | 0 | 89855 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4434411 | 110363 | SH |  | DFND | 15 | 0 | 0 | 110363 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 8890 | 138 | SH |  | DFND | 15 | 1 | 0 | 137 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 357439 | 7810 | SH |  | DFND | 15 | 1 | 0 | 7809 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 157005 | 5646 | SH |  | DFND | 13 | 0 | 0 | 5646 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 290019 | 6336 | SH |  | DFND | 13 | 0 | 0 | 6336 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 2742 | 31 | SH |  | DFND | 15 | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 2336672 | 54723 | SH |  | DFND | 4 | 0 | 0 | 54723 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 73265043 | 1179411 | SH |  | DFND | 15 | 0 | 0 | 1179411 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 4421989 | 126632 | SH |  | DFND | 15 | 1 | 0 | 126631 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 93 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 2003 | 31 | SH |  | DFND | 13 | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 52435 | 1305 | SH |  | DFND | 4 | 0 | 0 | 1305 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 7660016 | 197169 | SH |  | DFND | 4 | 0 | 0 | 197169 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1876246 | 31688 | SH |  | DFND | 4 | 0 | 0 | 31688 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 9251167 | 148924 | SH |  | DFND | 13 | 0 | 0 | 148924 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1492364 | 53662 | SH |  | DFND | 15 | 0 | 0 | 53662 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1799610 | 38445 | SH |  | DFND | 4 | 0 | 0 | 38445 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 14326571 | 241962 | SH |  | DFND | 15 | 1 | 0 | 241961 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24599643 | 574892 | SH |  | DFND | 13 | 0 | 0 | 574892 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 365799 | 6178 | SH |  | DFND | 48 | 0 | 0 | 6178 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2663084 | 42870 | SH |  | DFND | 24 | 42870 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2017084 | 57763 | SH |  | DFND | 13 | 0 | 0 | 57763 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2320294 | 34482 | SH |  | DFND | 4 | 0 | 0 | 34482 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1793649 | 30293 | SH |  | DFND | 13 | 0 | 0 | 30293 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 13760733 | 322266 | SH |  | DFND | 15 | 1 | 0 | 322265 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 314715 | 4677 | SH |  | DFND | 48 | 0 | 0 | 4677 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 2999118 | 60211 | SH |  | DFND | 15 | 0 | 0 | 60211 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 268081 | 5727 | SH |  | DFND | 48 | 0 | 0 | 5727 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 21735788 | 349900 | SH | Put | DFND | 24 | 349900 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 5355705 | 192582 | SH |  | DFND | 4 | 0 | 0 | 192582 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 132236730 | 198500 | SH | Put | DFND | 48 | 189700 | 0 | 8800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 522951300 | 785000 | SH | Call | DFND | 4 | 785000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2553678453 | 3833316 | SH |  | DFND | 4 | 1255133 | 0 | 2578183 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2658517289 | 3990689 | SH |  | DFND | 15 | 8 | 0 | 3990681 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3927131 | 5895 | SH |  | DFND | 17 | 0 | 0 | 5895 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1523886750 | 2287500 | SH | Put | DFND | 4 | 2287500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 337294956 | 506312 | SH |  | DFND | 48 | 0 | 0 | 506312 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 189923255 | 285093 | SH |  | DFND | 24 | 285093 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1123232679 | 1686080 | SH |  | DFND | 13 | 0 | 0 | 1686080 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1044836712 | 1568400 | SH | Put | DFND | 24 | 1568400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1132506 | 1700 | SH | Put | DFND | 13 | 0 | 0 | 1700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 548465994 | 823300 | SH | Put | DFND | 15 | 0 | 0 | 823300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 304577496 | 457200 | SH | Call | DFND | 24 | 457200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 136328750 | 228728 | SH |  | DFND | 48 | 0 | 0 | 228728 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 335076145 | 562180 | SH |  | DFND | 4 | 59577 | 0 | 502603 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 256293 | 430 | SH |  | DFND | 17 | 0 | 0 | 430 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 229090095 | 384360 | SH |  | DFND | 15 | 3 | 0 | 384357 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 47916543 | 80393 | SH |  | DFND | 13 | 0 | 0 | 80393 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 36589052 | 661288 | SH |  | DFND | 13 | 0 | 0 | 661288 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 43423 | 1481 | SH |  | DFND | 48 | 0 | 0 | 1481 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 31452163 | 347538 | SH |  | DFND | 13 | 0 | 0 | 347538 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 13283232 | 232265 | SH |  | DFND | 13 | 0 | 0 | 232265 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 142932 | 1290 | SH |  | DFND | 4 | 0 | 0 | 1290 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 265474454 | 2893455 | SH |  | DFND | 13 | 0 | 0 | 2893455 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 16526458 | 186423 | SH |  | DFND | 15 | 0 | 0 | 186423 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 2151841 | 23502 | SH |  | DFND | 13 | 0 | 0 | 23502 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2531496 | 87595 | SH |  | DFND | 13 | 0 | 0 | 87595 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1704400 | 7254 | SH |  | DFND | 4 | 0 | 0 | 7254 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 221600 | 2000 | SH |  | DFND | 48 | 0 | 0 | 2000 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2878490 | 28702 | SH |  | DFND | 13 | 0 | 0 | 28702 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 15486280 | 154415 | SH |  | DFND | 4 | 0 | 0 | 154415 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1839299 | 13913 | SH |  | DFND | 4 | 13295 | 0 | 618 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 13689036 | 136617 | SH |  | DFND | 13 | 0 | 0 | 136617 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 110474326 | 1127404 | SH |  | DFND | 13 | 0 | 0 | 1127404 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 |  | 71 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 30946554 | 310959 | SH |  | DFND | 15 | 1 | 0 | 310958 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 14360 | 570 | SH |  | DFND | 13 | 0 | 0 | 570 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 32240982 | 321766 | SH |  | DFND | 15 | 1 | 0 | 321765 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 18638000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 6887 | 357 | SH |  | DFND | 13 | 0 | 0 | 357 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 43986390 | 187208 | SH |  | DFND | 15 | 2 | 0 | 187206 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 112281090 | 2328517 | SH |  | DFND | 4 | 0 | 0 | 2328517 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 3914561 | 121231 | SH |  | DFND | 15 | 0 | 0 | 121231 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 8823460 | 105784 | SH |  | DFND | 13 | 0 | 0 | 105784 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 87 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 22765478 | 244291 | SH |  | DFND | 24 | 244291 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 13080033 | 505997 | SH |  | DFND | 15 | 0 | 0 | 505997 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 79392858 | 2747157 | SH |  | DFND | 15 | 0 | 0 | 2747157 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 7778 | 44 | SH |  | DFND | 13 | 0 | 0 | 44 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 30145416 | 110735 | SH |  | DFND | 15 | 1 | 0 | 110734 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1607523 | 71637 | SH |  | DFND | 15 | 1 | 0 | 71636 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 349284978 | 3806921 | SH |  | DFND | 15 | 25005 | 0 | 3781916 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 48409794 | 534915 | SH |  | DFND | 15 | 0 | 0 | 534915 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 603403 | 15389 | SH |  | DFND | 4 | 0 | 0 | 15389 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 358992 | 3435 | SH |  | DFND | 48 | 0 | 0 | 3435 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 87516 | 662 | SH |  | DFND | 48 | 0 | 0 | 662 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 199867314 | 8348677 | SH |  | DFND | 15 | 2 | 0 | 8348675 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 24697097 | 815355 | SH |  | DFND | 13 | 0 | 0 | 815355 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 69297740 | 1252444 | SH |  | DFND | 15 | 1 | 0 | 1252443 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 106359823 | 4266339 | SH |  | DFND | 15 | 1 | 0 | 4266338 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 24641 | 514 | SH |  | DFND | 4 | 0 | 0 | 514 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 3551180 | 119850 | SH |  | DFND | 15 | 0 | 0 | 119850 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 387506475 | 3954551 | SH |  | DFND | 15 | 1 | 0 | 3954550 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 40883104 | 451747 | SH |  | DFND | 4 | 0 | 0 | 451747 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3343015 | 73360 | SH |  | DFND | 4 | 0 | 0 | 73360 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 9875956 | 74705 | SH |  | DFND | 15 | 2 | 0 | 74703 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 749314 | 24738 | SH |  | DFND | 4 | 0 | 0 | 24738 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 1384616 | 35313 | SH |  | DFND | 15 | 1 | 0 | 35312 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 701370 | 5008 | SH |  | DFND | 48 | 0 | 0 | 5008 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 1298152 | 20851 | SH |  | DFND | 15 | 1 | 0 | 20850 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 46648387 | 578405 | SH |  | DFND | 13 | 0 | 0 | 578405 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 142213 | 1550 | SH |  | DFND | 48 | 0 | 0 | 1550 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1960022 | 91761 | SH |  | DFND | 13 | 0 | 0 | 91761 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 11066 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 266 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 503176 | 10435 | SH |  | DFND | 17 | 0 | 0 | 10435 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 1118454 | 15459 | SH |  | DFND | 15 | 1 | 0 | 15458 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 31328100 | 649691 | SH |  | DFND | 48 | 0 | 0 | 649691 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 461448 | 1446 | SH |  | DFND | 4 | 0 | 0 | 1446 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 87658870 | 1384817 | SH |  | DFND | 15 | 3 | 0 | 1384814 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 26434048 | 280289 | SH |  | DFND | 15 | 1 | 0 | 280288 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2339513 | 79792 | SH |  | DFND | 13 | 0 | 0 | 79792 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 123503 | 1216 | SH |  | DFND | 15 | 0 | 0 | 1216 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 4832975 | 156610 | SH |  | DFND | 13 | 0 | 0 | 156610 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 1390567 | 10910 | SH |  | DFND | 15 | 0 | 0 | 10910 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 292628 | 2800 | SH | Put | DFND | 15 | 0 | 0 | 2800 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 220421 | 9823 | SH |  | DFND | 13 | 0 | 0 | 9823 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 |  | 18090 | 95 | SH |  | DFND | 13 | 0 | 0 | 95 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 8787544 | 87621 | SH |  | DFND | 15 | 0 | 0 | 87621 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 8825833 | 32421 | SH |  | DFND | 13 | 0 | 0 | 32421 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 5558744 | 50169 | SH |  | DFND | 15 | 1 | 0 | 50168 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 99602550 | 1573500 | SH | Put | DFND | 24 | 1573500 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 6735633 | 21107 | SH |  | DFND | 13 | 0 | 0 | 21107 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 75150000 | 750000 | SH | Put | DFND | 24 | 750000 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 105 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 51919399 | 2028102 | SH |  | DFND | 13 | 0 | 0 | 2028102 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 3849162 | 61824 | SH |  | DFND | 13 | 0 | 0 | 61824 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 44660408 | 553756 | SH |  | DFND | 15 | 0 | 0 | 553756 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 5895479 | 63263 | SH |  | DFND | 13 | 0 | 0 | 63263 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 29309450 | 632760 | SH |  | DFND | 15 | 1 | 0 | 632759 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 390979 | 5404 | SH |  | DFND | 13 | 0 | 0 | 5404 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 30980081 | 371419 | SH |  | DFND | 15 | 0 | 0 | 371419 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 950648 | 4046 | SH |  | DFND | 48 | 0 | 0 | 4046 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 3320229 | 39598 | SH |  | DFND | 15 | 1 | 0 | 39597 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 210401764 | 2099818 | SH |  | DFND | 24 | 2099818 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 41448282 | 1537969 | SH |  | DFND | 15 | 0 | 0 | 1537969 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 55633 | 1925 | SH |  | DFND | 48 | 0 | 0 | 1925 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 12114700 | 130000 | SH | Put | DFND | 24 | 130000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 36836916 | 837202 | SH |  | DFND | 15 | 2 | 0 | 837200 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 533556 | 5445 | SH |  | DFND | 48 | 0 | 0 | 5445 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 95268 | 3535 | SH |  | DFND | 4 | 0 | 0 | 3535 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5175414 | 242295 | SH |  | DFND | 15 | 1 | 0 | 242294 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 1539 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 80949471 | 2760896 | SH |  | DFND | 15 | 1 | 0 | 2760895 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 20922 | 102 | SH |  | DFND | 15 | 0 | 0 | 102 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 16598597 | 165506 | SH |  | DFND | 48 | 0 | 0 | 165506 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 303164 | 950 | SH |  | DFND | 48 | 0 | 0 | 950 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 2112518 | 91372 | SH |  | DFND | 13 | 0 | 0 | 91372 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 20053031 | 219015 | SH |  | DFND | 15 | 1 | 0 | 219014 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 5736475 | 51773 | SH |  | DFND | 13 | 0 | 0 | 51773 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 31552544 | 551715 | SH |  | DFND | 15 | 1 | 0 | 551714 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 3312489 | 52330 | SH |  | DFND | 4 | 37398 | 0 | 14932 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 70435869 | 2751401 | SH |  | DFND | 15 | 0 | 0 | 2751401 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1483132 | 64484 | SH |  | DFND | 13 | 0 | 0 | 64484 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 88500624 | 846815 | SH |  | DFND | 13 | 0 | 0 | 846815 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 18100457 | 285947 | SH |  | DFND | 13 | 0 | 0 | 285947 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 2847560 | 25700 | SH | Put | DFND | 24 | 25700 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 3521319 | 41836 | SH |  | DFND | 15 | 1 | 0 | 41835 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1029477 | 10265 | SH |  | DFND | 17 | 0 | 0 | 10265 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 11080000 | 100000 | SH |  | DFND | 24 | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 2988117 | 22603 | SH |  | DFND | 13 | 0 | 0 | 22603 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 83 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 175096 | 9077 | SH |  | DFND | 15 | 0 | 0 | 9077 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 31650000 | 500000 | SH | Put | DFND | 4 | 500000 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 3696173 | 67386 | SH |  | DFND | 15 | 0 | 0 | 67386 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 292685 | 1480 | SH |  | DFND | 13 | 0 | 0 | 1480 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 58003822 | 414165 | SH |  | DFND | 13 | 0 | 0 | 414165 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3879842 | 85140 | SH |  | DFND | 13 | 0 | 0 | 85140 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 6001489 | 69639 | SH |  | DFND | 13 | 0 | 0 | 69639 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 690483 | 26972 | SH |  | DFND | 48 | 0 | 0 | 26972 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 2068268 | 82963 | SH |  | DFND | 48 | 0 | 0 | 82963 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 13 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 72246041 | 2131780 | SH |  | DFND | 13 | 0 | 0 | 2131780 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 1597369 | 26928 | SH |  | DFND | 13 | 0 | 0 | 26928 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 168845945 | 2155297 | SH |  | DFND | 15 | 2 | 0 | 2155295 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 22056325 | 220123 | SH |  | DFND | 4 | 218409 | 0 | 1714 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 55796 | 1423 | SH |  | DFND | 48 | 0 | 0 | 1423 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 25141848 | 107005 | SH |  | DFND | 13 | 0 | 0 | 107005 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4400 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 5906444 | 66627 | SH |  | DFND | 13 | 0 | 0 | 66627 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 3795570 | 144236 | SH |  | DFND | 13 | 0 | 0 | 144236 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 69938 | 1179 | SH |  | DFND | 4 | 0 | 0 | 1179 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3951816 | 152875 | SH |  | DFND | 13 | 0 | 0 | 152875 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 236742 | 5111 | SH |  | DFND | 4 | 0 | 0 | 5111 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 771957 | 23907 | SH |  | DFND | 13 | 0 | 0 | 23907 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2811832 | 63905 | SH |  | DFND | 13 | 0 | 0 | 63905 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 13951039 | 306145 | SH |  | DFND | 15 | 0 | 0 | 306145 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1447817 | 22768 | SH |  | DFND | 15 | 0 | 0 | 22768 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 3470556 | 88512 | SH |  | DFND | 13 | 0 | 0 | 88512 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 22 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 105361650 | 3108930 | SH |  | DFND | 15 | 1 | 0 | 3108929 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 3163273 | 102504 | SH |  | DFND | 4 | 0 | 0 | 102504 |
| SPDR SERIES TRUST | S KENSHO FINAL | 78468R630 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 182264 | 1819 | SH |  | DFND | 48 | 0 | 0 | 1819 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 5368232 | 203999 | SH |  | DFND | 15 | 1 | 0 | 203998 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 943 | 41 | SH |  | DFND | 4 | 0 | 0 | 41 |
| SPDR SERIES TRUST | RUSSELL MOMENTUM | 78468R762 |  | 65 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4437041 | 177980 | SH |  | DFND | 4 | 0 | 0 | 177980 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 225159660 | 1607709 | SH |  | DFND | 15 | 4 | 0 | 1607705 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 49166771 | 1486748 | SH |  | DFND | 15 | 0 | 0 | 1486748 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 317914 | 3465 | SH |  | DFND | 4 | 0 | 0 | 3465 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 38325511 | 1241915 | SH |  | DFND | 15 | 0 | 0 | 1241915 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 689432 | 8000 | SH |  | DFND | 15 | 0 | 0 | 8000 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7507971 | 79609 | SH |  | DFND | 13 | 0 | 0 | 79609 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1775455 | 77193 | SH |  | DFND | 15 | 0 | 0 | 77193 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 674929 | 12305 | SH |  | DFND | 13 | 0 | 0 | 12305 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 1150468 | 41354 | SH |  | DFND | 13 | 0 | 0 | 41354 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 30644099 | 307919 | SH |  | DFND | 13 | 0 | 0 | 307919 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 2795700 | 30000 | SH | Call | DFND | 24 | 30000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 11797982 | 254706 | SH |  | DFND | 13 | 0 | 0 | 254706 |
| SPDR SERIES TRUST | S | 78468R705 |  | 248 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 196182 | 2491 | SH |  | DFND | 15 | 0 | 0 | 2491 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 18337235 | 57462 | SH |  | DFND | 15 | 0 | 0 | 57462 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 91537464 | 1168464 | SH |  | DFND | 13 | 0 | 0 | 1168464 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 13190826 | 134614 | SH |  | DFND | 4 | 0 | 0 | 134614 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1898 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7851627 | 75128 | SH |  | DFND | 4 | 0 | 0 | 75128 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2373942 | 14677 | SH |  | DFND | 15 | 1 | 0 | 14676 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 1174693 | 24503 | SH |  | DFND | 15 | 0 | 0 | 24503 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 70898019 | 2961488 | SH |  | DFND | 13 | 0 | 0 | 2961488 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 331304 | 5210 | SH |  | DFND | 13 | 0 | 0 | 5210 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 5540000 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4400 | 100 | SH |  | DFND | 4 | 0 | 0 | 100 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 2405390 | 50175 | SH |  | DFND | 13 | 0 | 0 | 50175 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 14855000 | 250000 | SH |  | DFND | 4 | 250000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 4674543 | 78670 | SH |  | DFND | 13 | 0 | 0 | 78670 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 5634 | 89 | SH |  | DFND | 48 | 0 | 0 | 89 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 27835462 | 298696 | SH |  | DFND | 15 | 0 | 0 | 298696 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 8618000 | 100000 | SH |  | DFND | 24 | 100000 | 0 | 0 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 383818 | 3392 | SH |  | DFND | 15 | 1 | 0 | 3391 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 49056 | 1763 | SH |  | DFND | 15 | 0 | 0 | 1763 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 2809 | 51 | SH |  | DFND | 48 | 0 | 0 | 51 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 125 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 5057397 | 170685 | SH |  | DFND | 13 | 0 | 0 | 170685 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 30935 | 234 | SH |  | DFND | 24 | 234 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 9258530 | 46817 | SH |  | DFND | 15 | 0 | 0 | 46817 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 135227 | 836 | SH |  | DFND | 13 | 0 | 0 | 836 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 26060426 | 1045344 | SH |  | DFND | 13 | 0 | 0 | 1045344 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 3017481 | 50868 | SH |  | DFND | 15 | 0 | 0 | 50868 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 453183 | 4462 | SH |  | DFND | 13 | 0 | 0 | 4462 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 23063 | 274 | SH |  | DFND | 13 | 0 | 0 | 274 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 9153408 | 395908 | SH |  | DFND | 15 | 1 | 0 | 395907 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1412943 | 31006 | SH |  | DFND | 48 | 0 | 0 | 31006 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 184051 | 2195 | SH |  | DFND | 13 | 0 | 0 | 2195 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 620691 | 18769 | SH |  | DFND | 4 | 0 | 0 | 18769 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 6265977 | 232504 | SH |  | DFND | 13 | 0 | 0 | 232504 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 9048552 | 99984 | SH |  | DFND | 48 | 0 | 0 | 99984 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 47487128 | 1567749 | SH |  | DFND | 15 | 0 | 0 | 1567749 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 20626290 | 347127 | SH |  | DFND | 15 | 1 | 0 | 347126 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1421648 | 10151 | SH |  | DFND | 4 | 0 | 0 | 10151 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 32703 | 289 | SH |  | DFND | 13 | 0 | 0 | 289 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 483577 | 5996 | SH |  | DFND | 4 | 0 | 0 | 5996 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 9694868 | 293162 | SH |  | DFND | 13 | 0 | 0 | 293162 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 |  | 138926 | 1764 | SH |  | DFND | 13 | 0 | 0 | 1764 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 101966 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 141757 | 828 | SH |  | DFND | 15 | 0 | 0 | 828 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 51205126 | 1061907 | SH |  | DFND | 15 | 1 | 0 | 1061906 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 |  | 226395 | 2700 | SH |  | DFND | 4 | 0 | 0 | 2700 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 214117843 | 2048779 | SH |  | DFND | 15 | 1 | 0 | 2048778 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 11465771 | 237780 | SH |  | DFND | 13 | 0 | 0 | 237780 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 56084750 | 886015 | SH |  | DFND | 24 | 886015 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 15013 | 524 | SH |  | DFND | 13 | 0 | 0 | 524 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 176265 | 2250 | SH |  | DFND | 4 | 0 | 0 | 2250 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 6011904 | 234840 | SH |  | DFND | 4 | 0 | 0 | 234840 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 216026 | 13938 | SH |  | DFND | 15 | 1 | 0 | 13937 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 5115 | 330 | SH |  | DFND | 13 | 0 | 0 | 330 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 |  | 501696 | 20100 | SH |  | DFND | 15 | 0 | 0 | 20100 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 368 | 7 | SH |  | DFND | 48 | 7 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 64131 | 1221 | SH |  | DFND | 15 | 1 | 0 | 1220 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 946 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 961036 | 18295 | SH |  | DFND | 4 | 18295 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 28156 | 536 | SH |  | DFND | 13 | 0 | 0 | 536 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 115938 | 125000 | PRN |  | DFND | 24 | 125000 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 376 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 76 | 103 | SH |  | DFND | 13 | 0 | 0 | 103 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3087364 | 49700 | SH | Call | DFND | 24 | 49700 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4431043 | 71330 | SH |  | DFND | 15 | 0 | 0 | 71330 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 674499 | 10858 | SH |  | DFND | 13 | 0 | 0 | 10858 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1485413 | 23912 | SH |  | DFND | 4 | 23912 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 9394 | 200 | SH |  | DFND | 15 | 0 | 0 | 200 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 185269 | 16858 | SH |  | DFND | 4 | 16858 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 1374 | 125 | SH |  | DFND | 15 | 0 | 0 | 125 |
| SPIRE INC | COM | 84857L101 |  | 2914333 | 35749 | SH |  | DFND | 15 | 0 | 0 | 35749 |
| SPIRE INC | COM | 84857L101 |  | 638997 | 7839 | SH |  | DFND | 13 | 0 | 0 | 7839 |
| SPIRE INC | COM | 84857L101 |  | 3894129 | 47769 | SH |  | DFND | 4 | 47769 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 17216 | 446 | SH |  | DFND | 48 | 422 | 0 | 24 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 22234 | 576 | SH |  | DFND | 4 | 576 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 131973 | 3419 | SH |  | DFND | 13 | 0 | 0 | 3419 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 145465 | 3769 | SH |  | DFND | 15 | 1 | 0 | 3768 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 1282948 | 850000 | PRN |  | DFND | 24 | 850000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 269411 | 15618 | SH |  | DFND | 4 | 15618 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 51767 | 3001 | SH |  | DFND | 15 | 1 | 0 | 3000 |
| SPOK HLDGS INC | COM | 84863T106 |  | 73655 | 4270 | SH |  | DFND | 13 | 0 | 0 | 4270 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 195590 | 7271 | SH |  | DFND | 15 | 0 | 0 | 7271 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3258720 | 121142 | SH |  | DFND | 13 | 0 | 0 | 121142 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 66 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 156995682 | 224923 | SH |  | DFND | 15 | 2 | 0 | 224921 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 20242000 | 29000 | SH | Call | DFND | 4 | 29000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2264312 | 3244 | SH |  | DFND | 4 | 2778 | 10 | 456 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 27780400 | 39800 | SH | Put | DFND | 24 | 39800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12970236 | 18582 | SH |  | DFND | 48 | 18363 | 0 | 219 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 48022400 | 68800 | SH | Call | DFND | 24 | 68800 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12896248 | 18476 | SH |  | DFND | 24 | 18476 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 53768587 | 77032 | SH |  | DFND | 13 | 0 | 0 | 77032 |
| SPOTIFY USA INC | NOTE           3/1 | 84921RAB6 |  | 1370030 | 1000000 | PRN |  | DFND | 24 | 1000000 | 0 | 0 |
| SPOTIFY USA INC | NOTE           3/1 | 84921RAB6 |  | 1287828 | 940000 | PRN |  | DFND | 13 | 0 | 0 | 940000 |
| SPRINKLR INC | CL A | 85208T107 |  | 574437 | 74409 | SH |  | DFND | 4 | 74409 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 5417 | 702 | SH |  | DFND | 15 | 2 | 0 | 700 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 17607622 | 479903 | SH |  | DFND | 15 | 1 | 0 | 479902 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 8637549 | 550446 | SH |  | DFND | 13 | 0 | 0 | 550446 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 36690 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 68118 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 11388539 | 310399 | SH |  | DFND | 13 | 0 | 0 | 310399 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 13335016 | 450259 | SH |  | DFND | 13 | 0 | 0 | 450259 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 38582979 | 1302761 | SH |  | DFND | 15 | 2 | 0 | 1302759 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 25397653 | 1618519 | SH |  | DFND | 15 | 1 | 0 | 1618518 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 26 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2800114 | 45163 | SH |  | DFND | 15 | 0 | 0 | 45163 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2371314 | 38247 | SH |  | DFND | 13 | 0 | 0 | 38247 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 583 | 20 | SH |  | DFND | 13 | 0 | 0 | 20 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 9470 | 325 | SH |  | DFND | 15 | 2 | 0 | 323 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 319191 | 5282 | SH |  | DFND | 13 | 0 | 0 | 5282 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 33462 | 554 | SH |  | DFND | 15 | 1 | 0 | 553 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 695631 | 83710 | SH |  | DFND | 15 | 1 | 0 | 83709 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 123644 | 14879 | SH |  | DFND | 13 | 0 | 0 | 14879 |
| SPROTT INC | COM NEW | 852066208 |  | 437333 | 5262 | SH |  | DFND | 15 | 0 | 0 | 5262 |
| SPROTT INC | COM NEW | 852066208 |  | 611510 | 7358 | SH |  | DFND | 4 | 7358 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 4239 | 51 | SH |  | DFND | 13 | 0 | 0 | 51 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4134 | 320 | SH |  | DFND | 13 | 0 | 0 | 320 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 439409 | 34010 | SH |  | DFND | 4 | 34010 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 10575 | 819 | SH |  | DFND | 15 | 1 | 0 | 818 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5003059 | 45984 | SH |  | DFND | 15 | 1 | 0 | 45983 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5311616 | 48820 | SH |  | DFND | 4 | 48820 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1512538 | 13902 | SH |  | DFND | 13 | 0 | 0 | 13902 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 25242 | 232 | SH |  | DFND | 48 | 230 | 0 | 2 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 15 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 152 | 62 | SH |  | DFND | 15 | 0 | 0 | 62 |
| SPS COMM INC | COM | 78463M107 |  | 2637033 | 25322 | SH |  | DFND | 4 | 25322 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 6362989 | 61101 | SH |  | DFND | 15 | 1 | 0 | 61100 |
| SPS COMM INC | COM | 78463M107 |  | 1749656 | 16801 | SH |  | DFND | 13 | 0 | 0 | 16801 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1494 | 8 | SH |  | DFND | 24 | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1594167 | 8535 | SH |  | DFND | 13 | 0 | 0 | 8535 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6148603 | 32919 | SH |  | DFND | 15 | 1 | 0 | 32918 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5535225 | 29635 | SH |  | DFND | 4 | 29635 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 103577 | 6180 | SH |  | DFND | 15 | 0 | 0 | 6180 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 555410 | 33139 | SH |  | DFND | 4 | 33139 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 3063 | 203 | SH |  | DFND | 24 | 203 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 85590 | 5672 | SH |  | DFND | 4 | 5672 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 2453675 | 135114 | SH |  | DFND | 15 | 1 | 0 | 135113 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1279091 | 70435 | SH |  | DFND | 13 | 0 | 0 | 70435 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 |  | 1690 | 260 | SH |  | DFND | 13 | 0 | 0 | 260 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 228379 | 2573 | SH |  | DFND | 4 | 2573 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9423649 | 106170 | SH |  | DFND | 13 | 0 | 0 | 106170 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 314920 | 3548 | SH |  | DFND | 48 | 3466 | 0 | 82 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 50700887 | 571213 | SH |  | DFND | 15 | 1 | 0 | 571212 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16052136 | 395665 | SH |  | DFND | 13 | 0 | 0 | 395665 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 581778 | 17565 | SH |  | DFND | 15 | 1 | 0 | 17564 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 2981883 | 96564 | SH |  | DFND | 13 | 0 | 0 | 96564 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 764989 | 18398 | SH |  | DFND | 48 | 0 | 0 | 18398 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 4906269 | 158882 | SH |  | DFND | 15 | 1 | 0 | 158881 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 60956 | 1241 | SH |  | DFND | 13 | 0 | 0 | 1241 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 48684547 | 1170865 | SH |  | DFND | 15 | 1 | 0 | 1170864 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 49721194 | 1225565 | SH |  | DFND | 15 | 0 | 0 | 1225565 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 3667015 | 74657 | SH |  | DFND | 15 | 1 | 0 | 74656 |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 |  | 174751 | 5276 | SH |  | DFND | 13 | 0 | 0 | 5276 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 37414689 | 899824 | SH |  | DFND | 13 | 0 | 0 | 899824 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4761076 | 114504 | SH |  | DFND | 4 | 0 | 0 | 114504 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 9 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 91818 | 3524 | SH |  | DFND | 13 | 0 | 0 | 3524 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 25848 | 434 | SH |  | DFND | 13 | 0 | 0 | 434 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 70 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 8870328 | 309610 | SH |  | DFND | 15 | 0 | 0 | 309610 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 |  | 2028707 | 70810 | SH |  | DFND | 13 | 0 | 0 | 70810 |
| SSR MINING IN | NOTE  2.500% 4/0 | 784730AB9 |  | 4543787 | 3210000 | PRN |  | DFND | 24 | 3210000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 133090 | 5450 | SH |  | DFND | 13 | 0 | 0 | 5450 |
| SSR MINING IN | COM | 784730103 |  | 5461605 | 223653 | SH |  | DFND | 15 | 1 | 0 | 223652 |
| SSR MINING IN | COM | 784730103 |  | 3815161 | 156231 | SH |  | DFND | 4 | 156231 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 49480 | 1000 | SH |  | DFND | 48 | 0 | 0 | 1000 |
| ST JOE CO | COM | 790148100 |  | 1158129 | 23406 | SH |  | DFND | 4 | 23406 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1409108 | 28478 | SH |  | DFND | 15 | 0 | 0 | 28478 |
| ST JOE CO | COM | 790148100 |  | 39584 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 852908 | 31742 | SH |  | DFND | 4 | 31742 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 13623 | 507 | SH |  | DFND | 13 | 0 | 0 | 507 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4380 | 163 | SH |  | DFND | 15 | 0 | 0 | 163 |
| STAG INDL INC | COM | 85254J102 |  | 33243 | 942 | SH |  | DFND | 48 | 889 | 0 | 53 |
| STAG INDL INC | COM | 85254J102 |  | 298412 | 8456 | SH |  | DFND | 4 | 8456 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 13958466 | 395536 | SH |  | DFND | 13 | 0 | 0 | 395536 |
| STAG INDL INC | COM | 85254J102 |  | 30544858 | 865539 | SH |  | DFND | 15 | 2 | 0 | 865537 |
| STAGWELL INC | COM CL A | 85256A109 |  | 399358 | 70934 | SH |  | DFND | 4 | 70934 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 294528 | 52314 | SH |  | DFND | 15 | 0 | 0 | 52314 |
| STAGWELL INC | COM CL A | 85256A109 |  | 231 | 41 | SH |  | DFND | 13 | 0 | 0 | 41 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 298372 | 229517 | SH |  | DFND | 4 | 229517 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 488 | 375 | SH |  | DFND | 15 | 0 | 0 | 375 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 16991 | 13070 | SH |  | DFND | 13 | 0 | 0 | 13070 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 125356 | 36500 | SH |  | DFND | 15 | 0 | 0 | 36500 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2947 | 858 | SH |  | DFND | 13 | 0 | 0 | 858 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 661855 | 16214 | SH |  | DFND | 4 | 16214 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 170951 | 4188 | SH |  | DFND | 15 | 1 | 0 | 4187 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 16328 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| STANDARDAERO INC | COM | 85423L103 |  | 412925 | 15131 | SH |  | DFND | 13 | 0 | 0 | 15131 |
| STANDARDAERO INC | COM | 85423L103 |  | 243536 | 8924 | SH |  | DFND | 4 | 8924 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1352050 | 49544 | SH |  | DFND | 15 | 1 | 0 | 49543 |
| STANDEX INTL CORP | COM | 854231107 |  | 2466046 | 11638 | SH |  | DFND | 15 | 1 | 0 | 11637 |
| STANDEX INTL CORP | COM | 854231107 |  | 1640530 | 7742 | SH |  | DFND | 4 | 7742 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1236437 | 5835 | SH |  | DFND | 13 | 0 | 0 | 5835 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6386672 | 85923 | SH |  | DFND | 13 | 0 | 0 | 85923 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2973200 | 40000 | SH | Call | DFND | 24 | 40000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 273479024 | 3679255 | SH |  | DFND | 4 | 3679155 | 100 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11950732 | 160779 | SH |  | DFND | 15 | 2 | 0 | 160777 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 142639 | 1919 | SH |  | DFND | 48 | 1408 | 0 | 511 |
| STANTEC INC | COM | 85472N109 |  | 32830 | 304 | SH |  | DFND | 15 | 0 | 0 | 304 |
| STANTEC INC | COM | 85472N109 |  | 25342 | 235 | SH |  | DFND | 13 | 0 | 0 | 235 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 160748 | 8647 | SH |  | DFND | 13 | 0 | 0 | 8647 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 425872 | 22909 | SH |  | DFND | 15 | 1 | 0 | 22908 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 59655 | 5043 | SH |  | DFND | 13 | 0 | 0 | 5043 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 438724 | 37086 | SH |  | DFND | 15 | 1 | 0 | 37085 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 6930 | 842 | SH |  | DFND | 13 | 0 | 0 | 842 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 609 | 74 | SH |  | DFND | 15 | 0 | 0 | 74 |
| STARBUCKS CORP | COM | 855244109 |  | 381572183 | 4510309 | SH |  | DFND | 13 | 0 | 0 | 4510309 |
| STARBUCKS CORP | COM | 855244109 |  | 984840003 | 11641135 | SH |  | DFND | 15 | 7 | 0 | 11641128 |
| STARBUCKS CORP | COM | 855244109 |  | 222752 | 2633 | SH |  | DFND | 17 | 2633 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 239430352 | 2830146 | SH |  | DFND | 4 | 2827248 | 243 | 2655 |
| STARBUCKS CORP | COM | 855244109 |  | 9265054 | 109516 | SH |  | DFND | 24 | 109516 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 53086035 | 627495 | SH |  | DFND | 48 | 603236 | 9 | 24250 |
| STARBUCKS CORP | COM | 855244109 |  | 9306000 | 110000 | SH | Put | DFND | 4 | 110000 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 35248656 | 1819755 | SH |  | DFND | 15 | 2 | 0 | 1819753 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 55476 | 2864 | SH |  | DFND | 4 | 2864 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 16044609 | 828323 | SH |  | DFND | 13 | 0 | 0 | 828323 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 51563 | 2662 | SH |  | DFND | 48 | 2416 | 0 | 246 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 4981953 | 4700000 | PRN |  | DFND | 24 | 4700000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 29 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 15 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 129933 | 8821 | SH |  | DFND | 4 | 8821 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 315477 | 21417 | SH |  | DFND | 15 | 0 | 0 | 21417 |
| STATE STR CORP | COM | 857477103 |  | 786780 | 6782 | SH |  | DFND | 4 | 6750 | 0 | 32 |
| STATE STR CORP | COM | 857477103 |  | 25786334 | 222276 | SH |  | DFND | 15 | 0 | 0 | 222276 |
| STATE STR CORP | COM | 857477103 |  | 11627875 | 100232 | SH |  | DFND | 13 | 0 | 0 | 100232 |
| STATE STR CORP | COM | 857477103 |  | 16821 | 145 | SH |  | DFND | 24 | 145 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2083772 | 17962 | SH |  | DFND | 48 | 17390 | 0 | 572 |
| STEALTHGAS INC | SHS | Y81669106 |  | 29477 | 4500 | SH |  | DFND | 15 | 0 | 0 | 4500 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1290146 | 9253 | SH |  | DFND | 48 | 8940 | 0 | 313 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14571254 | 104506 | SH |  | DFND | 15 | 1 | 0 | 104505 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5161941 | 37022 | SH |  | DFND | 13 | 0 | 0 | 37022 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1175534 | 8431 | SH |  | DFND | 4 | 8431 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2247127 | 130647 | SH |  | DFND | 15 | 1 | 0 | 130646 |
| STEELCASE INC | CL A | 858155203 |  | 817464 | 47527 | SH |  | DFND | 13 | 0 | 0 | 47527 |
| STEELCASE INC | CL A | 858155203 |  | 1106132 | 64310 | SH |  | DFND | 4 | 64310 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3254635 | 348462 | SH |  | DFND | 13 | 0 | 0 | 348462 |
| STELLANTIS N.V | SHS | N82405106 |  | 5922 | 634 | SH |  | DFND | 4 | 634 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 930011 | 99573 | SH |  | DFND | 15 | 2 | 0 | 99571 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1094758 | 36083 | SH |  | DFND | 4 | 36083 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5113 | 169 | SH |  | DFND | 15 | 2 | 0 | 167 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 32389 | 2480 | SH |  | DFND | 13 | 0 | 0 | 2480 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 143666 | 11000 | SH |  | DFND | 15 | 0 | 0 | 11000 |
| STEM INC | COM NEW | 85859N300 |  | 1261 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 51702 | 2951 | SH |  | DFND | 13 | 0 | 0 | 2951 |
| STEM INC | COM NEW | 85859N300 |  | 46971 | 2681 | SH |  | DFND | 4 | 2681 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 7884 | 450 | SH |  | DFND | 15 | 0 | 0 | 450 |
| STEPAN CO | COM | 858586100 |  | 5602 | 117 | SH |  | DFND | 15 | 0 | 0 | 117 |
| STEPAN CO | COM | 858586100 |  | 788720 | 16535 | SH |  | DFND | 4 | 16535 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 392 | 6 | SH |  | DFND | 48 | 0 | 0 | 6 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2800623 | 42882 | SH |  | DFND | 4 | 42882 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8032052 | 122984 | SH |  | DFND | 15 | 1 | 0 | 122983 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4506847 | 69007 | SH |  | DFND | 13 | 0 | 0 | 69007 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 119206 | 38330 | SH |  | DFND | 4 | 38330 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 869257 | 3513 | SH |  | DFND | 48 | 3284 | 0 | 229 |
| STERIS PLC | SHS USD | G8473T100 |  | 1980 | 8 | SH |  | DFND | 24 | 8 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17920144 | 72422 | SH |  | DFND | 15 | 0 | 0 | 72422 |
| STERIS PLC | SHS USD | G8473T100 |  | 5467400 | 22096 | SH |  | DFND | 13 | 0 | 0 | 22096 |
| STERIS PLC | SHS USD | G8473T100 |  | 3943204 | 15936 | SH |  | DFND | 4 | 15776 | 0 | 160 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1090373 | 3210 | SH |  | DFND | 13 | 0 | 0 | 3210 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 17059035 | 50221 | SH |  | DFND | 15 | 1 | 0 | 50220 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6228712 | 18337 | SH |  | DFND | 4 | 18337 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 1570029 | 60972 | SH |  | DFND | 15 | 0 | 0 | 60972 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 586328 | 22770 | SH |  | DFND | 13 | 0 | 0 | 22770 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2075530 | 28308 | SH |  | DFND | 15 | 1 | 0 | 28307 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 650422 | 8871 | SH |  | DFND | 13 | 0 | 0 | 8871 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1563549 | 21325 | SH |  | DFND | 4 | 21325 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1637713 | 14433 | SH |  | DFND | 4 | 14433 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 63884 | 563 | SH |  | DFND | 48 | 402 | 0 | 161 |
| STIFEL FINL CORP | COM | 860630102 |  | 6139975 | 54111 | SH |  | DFND | 13 | 0 | 0 | 54111 |
| STIFEL FINL CORP | COM | 860630102 |  | 27165430 | 239406 | SH |  | DFND | 15 | 1 | 0 | 239405 |
| STITCH FIX INC | COM CL A | 860897107 |  | 354321 | 81453 | SH |  | DFND | 4 | 81453 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 17465 | 4015 | SH |  | DFND | 15 | 1 | 0 | 4014 |
| STITCH FIX INC | COM CL A | 860897107 |  | 200 | 46 | SH |  | DFND | 13 | 0 | 0 | 46 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2014712 | 71292 | SH |  | DFND | 13 | 0 | 0 | 71292 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 12054128 | 426544 | SH |  | DFND | 15 | 2 | 0 | 426542 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9778 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3034136 | 43351 | SH |  | DFND | 4 | 43351 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 17148 | 245 | SH |  | DFND | 48 | 245 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 7756282 | 110820 | SH |  | DFND | 15 | 1 | 0 | 110819 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1121310 | 16021 | SH |  | DFND | 13 | 0 | 0 | 16021 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 647566 | 27556 | SH |  | DFND | 4 | 27556 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 12103 | 515 | SH |  | DFND | 13 | 0 | 0 | 515 |
| STONECO LTD | COM CL A | G85158106 |  | 165860 | 8771 | SH |  | DFND | 13 | 0 | 0 | 8771 |
| STONECO LTD | COM CL A | G85158106 |  | 2919156 | 154371 | SH |  | DFND | 4 | 154371 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1601659 | 84699 | SH |  | DFND | 15 | 1 | 0 | 84698 |
| STONEX GROUP INC | COM | 861896108 |  | 3944155 | 39082 | SH |  | DFND | 4 | 39082 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 820076 | 8126 | SH |  | DFND | 13 | 0 | 0 | 8126 |
| STONEX GROUP INC | COM | 861896108 |  | 1542159 | 15281 | SH |  | DFND | 15 | 0 | 0 | 15281 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 6831 | 1350 | SH |  | DFND | 15 | 0 | 0 | 1350 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 252089 | 49820 | SH |  | DFND | 4 | 49820 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 10082 | 900 | SH |  | DFND | 15 | 0 | 0 | 900 |
| STRATASYS LTD | SHS | M85548101 |  | 16240 | 1450 | SH |  | DFND | 13 | 0 | 0 | 1450 |
| STRATEGIC ED INC | COM | 86272C103 |  | 340944 | 3964 | SH |  | DFND | 13 | 0 | 0 | 3964 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1955005 | 22730 | SH |  | DFND | 15 | 1 | 0 | 22729 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1540439 | 17910 | SH |  | DFND | 4 | 17910 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2150107 | 6673 | SH |  | DFND | 48 | 6580 | 0 | 93 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1311554 | 14303 | SH |  | DFND | 13 | 0 | 0 | 14303 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 292930 | 3194 | SH |  | DFND | 15 | 1 | 0 | 3193 |
| STRATEGY INC | CL A NEW | 594972408 |  | 72948699 | 226402 | SH |  | DFND | 15 | 2 | 0 | 226400 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20827332 | 64639 | SH |  | DFND | 13 | 0 | 0 | 64639 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7813915 | 24251 | SH |  | DFND | 4 | 24251 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7951821 | 24679 | SH |  | DFND | 24 | 24679 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8087471 | 25100 | SH | Call | DFND | 24 | 25100 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 56133 | 1162 | SH |  | DFND | 13 | 0 | 0 | 1162 |
| STRATTEC SEC CORP | COM | 863111100 |  | 5105 | 75 | SH |  | DFND | 24 | 75 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 197238 | 2898 | SH |  | DFND | 4 | 2898 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 5445 | 80 | SH |  | DFND | 13 | 0 | 0 | 80 |
| STRATTEC SEC CORP | COM | 863111100 |  | 194027 | 2851 | SH |  | DFND | 15 | 1 | 0 | 2850 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 108339 | 5120 | SH |  | DFND | 4 | 5120 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 12312 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 55313 | 4497 | SH |  | DFND | 4 | 4497 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 1353 | 110 | SH |  | DFND | 24 | 110 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1715491 | 11518 | SH |  | DFND | 24 | 11518 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6992286 | 46947 | SH |  | DFND | 13 | 0 | 0 | 46947 |
| STRIDE INC | COM | 86333M108 |  | 3911015 | 26259 | SH |  | DFND | 4 | 26259 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7731773 | 51912 | SH |  | DFND | 15 | 1 | 0 | 51911 |
| STRIVE INC | CL A COM | 862945102 |  | 663 | 265 | SH |  | DFND | 15 | 0 | 0 | 265 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 69664 | 2488 | SH |  | DFND | 13 | 0 | 0 | 2488 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 99960 | 3570 | SH |  | DFND | 15 | 0 | 0 | 3570 |
| STRYKER CORPORATION | COM | 863667101 |  | 164133 | 444 | SH |  | DFND | 17 | 444 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 370 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 22194247 | 60038 | SH |  | DFND | 4 | 58573 | 0 | 1465 |
| STRYKER CORPORATION | COM | 863667101 |  | 506098352 | 1369055 | SH |  | DFND | 15 | 2 | 0 | 1369053 |
| STRYKER CORPORATION | COM | 863667101 |  | 9815592 | 26552 | SH |  | DFND | 48 | 18830 | 0 | 7722 |
| STRYKER CORPORATION | COM | 863667101 |  | 307170723 | 830932 | SH |  | DFND | 13 | 0 | 0 | 830932 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 16840 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| STURM RUGER  CO INC | COM | 864159108 |  | 498210 | 11461 | SH |  | DFND | 4 | 11461 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 52486 | 1207 | SH |  | DFND | 13 | 0 | 0 | 1207 |
| STURM RUGER  CO INC | COM | 864159108 |  | 1445595 | 33255 | SH |  | DFND | 15 | 0 | 0 | 33255 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 91254 | 4893 | SH |  | DFND | 24 | 4893 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 772585 | 41426 | SH |  | DFND | 15 | 1 | 0 | 41425 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 441807 | 23689 | SH |  | DFND | 13 | 0 | 0 | 23689 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 257771 | 66780 | SH |  | DFND | 15 | 0 | 0 | 66780 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 377906 | 22575 | SH |  | DFND | 4 | 18316 | 310 | 3949 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 3381 | 202 | SH |  | DFND | 48 | 0 | 0 | 202 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 26065139 | 1557057 | SH |  | DFND | 15 | 2 | 0 | 1557055 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 9249682 | 552550 | SH |  | DFND | 13 | 0 | 0 | 552550 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 397435 | 404000 | PRN |  | DFND | 24 | 404000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 78700 | 80000 | PRN |  | DFND | 13 | 0 | 0 | 80000 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 462280 | 84204 | SH |  | DFND | 4 | 84204 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3379 | 615 | SH |  | DFND | 15 | 0 | 0 | 615 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 3102 | 151 | SH |  | DFND | 24 | 151 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 |  | 145197 | 7069 | SH |  | DFND | 4 | 7069 | 0 | 0 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2343443 | 113429 | SH |  | DFND | 13 | 0 | 0 | 113429 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5847 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2066 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1635528 | 79164 | SH |  | DFND | 15 | 0 | 0 | 79164 |
| SUN CMNTYS INC | COM | 866674104 |  | 9505799 | 73688 | SH |  | DFND | 15 | 1 | 0 | 73687 |
| SUN CMNTYS INC | COM | 866674104 |  | 2226669 | 17261 | SH |  | DFND | 4 | 17261 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6840540 | 53027 | SH |  | DFND | 13 | 0 | 0 | 53027 |
| SUN CMNTYS INC | COM | 866674104 |  | 445437 | 3453 | SH |  | DFND | 48 | 3424 | 0 | 29 |
| SUN CMNTYS INC | COM | 866674104 |  | 39990 | 310 | SH |  | DFND | 17 | 310 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 413 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 117061 | 9912 | SH |  | DFND | 13 | 0 | 0 | 9912 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 410964 | 34798 | SH |  | DFND | 4 | 34798 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 935614 | 15582 | SH |  | DFND | 15 | 2 | 0 | 15580 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4683 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 771969 | 12857 | SH |  | DFND | 13 | 0 | 0 | 12857 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 531616 | 65149 | SH |  | DFND | 4 | 65149 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 18711 | 2293 | SH |  | DFND | 13 | 0 | 0 | 2293 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 46686 | 5721 | SH |  | DFND | 15 | 0 | 0 | 5721 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 142916573 | 3418239 | SH |  | DFND | 48 | 3415190 | 1697 | 1352 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18371353 | 439401 | SH |  | DFND | 15 | 2 | 0 | 439399 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 55616874 | 1330229 | SH |  | DFND | 4 | 1329113 | 692 | 424 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 145039 | 3469 | SH |  | DFND | 17 | 3469 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9474139 | 226600 | SH |  | DFND | 13 | 0 | 0 | 226600 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1757151 | 35136 | SH |  | DFND | 13 | 0 | 0 | 35136 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 61462 | 1229 | SH |  | DFND | 4 | 1229 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 411432 | 8227 | SH |  | DFND | 24 | 8227 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 65036 | 1300 | SH |  | DFND | 48 | 0 | 0 | 1300 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 5734206 | 114662 | SH |  | DFND | 15 | 3 | 0 | 114659 |
| SUNOPTA INC | COM | 8676EP108 |  | 35125 | 5994 | SH |  | DFND | 15 | 0 | 0 | 5994 |
| SUNOPTA INC | COM | 8676EP108 |  | 344732 | 58828 | SH |  | DFND | 4 | 58828 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 80959 | 7792 | SH |  | DFND | 4 | 7792 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2781511 | 160874 | SH |  | DFND | 4 | 160874 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 366386 | 580000 | PRN |  | DFND | 24 | 580000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 32384 | 1873 | SH |  | DFND | 13 | 0 | 0 | 1873 |
| SUNRUN INC | COM | 86771W105 |  | 1568430 | 90713 | SH |  | DFND | 15 | 1 | 0 | 90712 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1151026 | 122842 | SH |  | DFND | 15 | 1 | 0 | 122841 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1349439 | 144017 | SH |  | DFND | 4 | 144017 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 294733 | 31455 | SH |  | DFND | 13 | 0 | 0 | 31455 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 832 | 63 | SH |  | DFND | 13 | 0 | 0 | 63 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1292095 | 97886 | SH |  | DFND | 4 | 97886 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 49522020 | 1033000 | SH | Put | DFND | 24 | 1033000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15164812 | 316329 | SH |  | DFND | 13 | 0 | 0 | 316329 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 4074900 | 85000 | SH | Call | DFND | 24 | 85000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 35424160 | 738927 | SH |  | DFND | 24 | 738927 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5321340 | 111000 | SH | Put | DFND | 4 | 111000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13400267 | 279522 | SH |  | DFND | 15 | 2 | 0 | 279520 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5067162 | 105698 | SH |  | DFND | 4 | 105698 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 6055366 | 5912000 | PRN |  | DFND | 24 | 5912000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1074287 | 22409 | SH |  | DFND | 48 | 8962 | 0 | 13447 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 60 | 5 | SH |  | DFND | 13 | 0 | 0 | 5 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 4816 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 92996 | 8675 | SH |  | DFND | 4 | 8675 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 17225 | 1607 | SH |  | DFND | 13 | 0 | 0 | 1607 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2508919 | 234041 | SH |  | DFND | 15 | 0 | 0 | 234041 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6691 | 140 | SH |  | DFND | 13 | 0 | 0 | 140 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1943906 | 40676 | SH |  | DFND | 4 | 40676 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 45377 | 950 | SH |  | DFND | 15 | 1 | 0 | 949 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 21450 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 26534 | 6185 | SH |  | DFND | 13 | 0 | 0 | 6185 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1926 | 89 | SH |  | DFND | 13 | 0 | 0 | 89 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 90087 | 4163 | SH |  | DFND | 15 | 0 | 0 | 4163 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1283403 | 59307 | SH |  | DFND | 4 | 59307 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 255649 | 8553 | SH |  | DFND | 4 | 8553 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 2989 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 81004 | 9000 | SH |  | DFND | 15 | 0 | 0 | 9000 |
| SUZANO S A | SPON ADS | 86959K105 |  | 940 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 40251 | 5044 | SH |  | DFND | 13 | 0 | 0 | 5044 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1596000 | 200000 | SH | Call | DFND | 24 | 200000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 226213 | 28347 | SH |  | DFND | 15 | 1 | 0 | 28346 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 507648 | 63615 | SH |  | DFND | 4 | 63615 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 124097 | 15551 | SH |  | DFND | 24 | 15551 | 0 | 0 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 33916 | 2331 | SH |  | DFND | 4 | 2331 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 69903 | 1581 | SH |  | DFND | 13 | 0 | 0 | 1581 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 356983 | 8073 | SH |  | DFND | 15 | 1 | 0 | 8072 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1150 | 26 | SH |  | DFND | 48 | 25 | 0 | 1 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1234844 | 27925 | SH |  | DFND | 4 | 27925 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 5257058 | 97534 | SH |  | DFND | 15 | 1 | 0 | 97533 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6089029 | 112969 | SH |  | DFND | 13 | 0 | 0 | 112969 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 10780 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| SYNAPTICS INC | COM | 87157D109 |  | 6329924 | 92624 | SH |  | DFND | 4 | 92624 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1845 | 27 | SH |  | DFND | 48 | 0 | 0 | 27 |
| SYNAPTICS INC | COM | 87157D109 |  | 966396 | 14141 | SH |  | DFND | 15 | 0 | 0 | 14141 |
| SYNAPTICS INC | COM | 87157D109 |  | 6151 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 3265 | 537 | SH |  | DFND | 13 | 0 | 0 | 537 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 4098 | 674 | SH |  | DFND | 15 | 0 | 0 | 674 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 36857 | 6062 | SH |  | DFND | 4 | 6062 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 1514 | 249 | SH |  | DFND | 24 | 249 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1141205 | 16062 | SH |  | DFND | 48 | 15094 | 0 | 968 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20481834 | 288273 | SH |  | DFND | 15 | 0 | 0 | 288273 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6318103 | 88925 | SH |  | DFND | 13 | 0 | 0 | 88925 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2729883 | 38422 | SH |  | DFND | 4 | 38422 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 56925 | 3700 | SH |  | DFND | 15 | 0 | 0 | 3700 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 818728 | 53216 | SH |  | DFND | 4 | 53216 | 0 | 0 |
| SYNLOGIC INC | COM NEW | 87166L209 |  | 8 | 5 | SH |  | DFND | 15 | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 113467407 | 229975 | SH |  | DFND | 15 | 2 | 0 | 229973 |
| SYNOPSYS INC | COM | 871607107 |  | 14168187 | 28716 | SH |  | DFND | 4 | 28706 | 3 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 8537621 | 17304 | SH |  | DFND | 24 | 17304 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 30779888 | 62385 | SH |  | DFND | 13 | 0 | 0 | 62385 |
| SYNOPSYS INC | COM | 871607107 |  | 5508699 | 11165 | SH |  | DFND | 48 | 9211 | 0 | 1954 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 324321 | 6608 | SH |  | DFND | 4 | 6608 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2482260 | 50576 | SH |  | DFND | 13 | 0 | 0 | 50576 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1044422 | 21280 | SH |  | DFND | 48 | 21232 | 0 | 48 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1061580 | 21630 | SH |  | DFND | 15 | 1 | 0 | 21629 |
| SYSCO CORP | COM | 871829107 |  | 22613199 | 274632 | SH |  | DFND | 4 | 272927 | 110 | 1595 |
| SYSCO CORP | COM | 871829107 |  | 37465 | 455 | SH |  | DFND | 17 | 455 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 48498785 | 589006 | SH |  | DFND | 13 | 0 | 0 | 589006 |
| SYSCO CORP | COM | 871829107 |  | 7762274 | 94271 | SH |  | DFND | 48 | 76603 | 0 | 17668 |
| SYSCO CORP | COM | 871829107 |  | 86354876 | 1048759 | SH |  | DFND | 15 | 1 | 0 | 1048758 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 149 | 3 | SH |  | DFND | 15 | 1 | 0 | 2 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 38469 | 787 | SH |  | DFND | 13 | 0 | 0 | 787 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 81 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 238534 | 7095 | SH |  | DFND | 13 | 0 | 0 | 7095 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 70695461 | 1875211 | SH |  | DFND | 15 | 1 | 0 | 1875210 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 226599 | 6740 | SH |  | DFND | 15 | 0 | 0 | 6740 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4063577 | 115541 | SH |  | DFND | 13 | 0 | 0 | 115541 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 53306337 | 1413961 | SH |  | DFND | 13 | 0 | 0 | 1413961 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 11861 | 283 | SH |  | DFND | 15 | 0 | 0 | 283 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 87885 | 2097 | SH |  | DFND | 13 | 0 | 0 | 2097 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6534656 | 185802 | SH |  | DFND | 15 | 0 | 0 | 185802 |
| T-MOBILE US INC | COM | 872590104 |  | 6257872 | 26142 | SH |  | DFND | 48 | 24622 | 0 | 1520 |
| T-MOBILE US INC | COM | 872590104 |  | 26269561 | 109740 | SH |  | DFND | 24 | 109740 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 63870129 | 266815 | SH |  | DFND | 13 | 0 | 0 | 266815 |
| T-MOBILE US INC | COM | 872590104 |  | 22207043 | 92769 | SH |  | DFND | 4 | 92769 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 151869495 | 634428 | SH |  | DFND | 15 | 3 | 0 | 634425 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 186429 | 85518 | SH |  | DFND | 4 | 85518 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 6649 | 3050 | SH |  | DFND | 13 | 0 | 0 | 3050 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3756 | 1723 | SH |  | DFND | 15 | 0 | 0 | 1723 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 150420 | 69000 | SH |  | DFND | 48 | 0 | 0 | 69000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 3410 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 131469 | 38554 | SH |  | DFND | 15 | 0 | 0 | 38554 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5536 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 244511 | 17667 | SH |  | DFND | 4 | 17667 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 25604 | 1850 | SH |  | DFND | 15 | 0 | 0 | 1850 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23076630 | 82626 | SH |  | DFND | 48 | 71844 | 0 | 10782 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55858 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9775150 | 35000 | SH | Call | DFND | 24 | 35000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 56137 | 201 | SH |  | DFND | 17 | 201 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 296646821 | 1062146 | SH |  | DFND | 13 | 0 | 0 | 1062146 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 215334545 | 771007 | SH |  | DFND | 4 | 763473 | 242 | 7292 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 592134687 | 2120143 | SH |  | DFND | 15 | 4 | 0 | 2120139 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1861225 | 7204 | SH |  | DFND | 48 | 6589 | 0 | 615 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16076322 | 62225 | SH |  | DFND | 13 | 0 | 0 | 62225 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4456710 | 17250 | SH |  | DFND | 24 | 17250 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1223851 | 4737 | SH |  | DFND | 4 | 4731 | 6 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32989879 | 127690 | SH |  | DFND | 15 | 2 | 0 | 127688 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2853292 | 194897 | SH |  | DFND | 13 | 0 | 0 | 194897 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 12223888 | 834965 | SH |  | DFND | 15 | 0 | 0 | 834965 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 64416 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1994 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 52718 | 4707 | SH |  | DFND | 15 | 0 | 0 | 4707 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1198 | 107 | SH |  | DFND | 13 | 0 | 0 | 107 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2421263 | 5692 | SH |  | DFND | 15 | 0 | 0 | 5692 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 57001 | 134 | SH |  | DFND | 48 | 126 | 0 | 8 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 242892 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5883856 | 13832 | SH |  | DFND | 13 | 0 | 0 | 13832 |
| TALKSPACE INC | COM | 87427V103 |  | 2070 | 750 | SH |  | DFND | 15 | 0 | 0 | 750 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 71 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| TALKSPACE INC | COM | 87427V103 |  | 244500 | 88587 | SH |  | DFND | 4 | 88587 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 891381 | 92949 | SH |  | DFND | 4 | 92949 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 121314 | 12650 | SH |  | DFND | 15 | 0 | 0 | 12650 |
| TALPHERA INC | COM NEW | 00444T209 |  | 431 | 483 | SH |  | DFND | 15 | 0 | 0 | 483 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 10952 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 35631 | 2935 | SH |  | DFND | 13 | 0 | 0 | 2935 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 39419 | 3247 | SH |  | DFND | 24 | 3247 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 59739 | 4921 | SH |  | DFND | 15 | 1 | 0 | 4920 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 498602 | 41071 | SH |  | DFND | 4 | 41071 | 0 | 0 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 2 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1504914 | 44472 | SH |  | DFND | 15 | 1 | 0 | 44471 |
| TANGER INC | COM | 875465106 |  | 2380001 | 70331 | SH |  | DFND | 4 | 70331 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3218018 | 95095 | SH |  | DFND | 13 | 0 | 0 | 95095 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 462042 | 55005 | SH |  | DFND | 4 | 55005 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 637429 | 5630 | SH |  | DFND | 48 | 5211 | 0 | 419 |
| TAPESTRY INC | COM | 876030107 |  | 30365479 | 268199 | SH |  | DFND | 15 | 1 | 0 | 268198 |
| TAPESTRY INC | COM | 876030107 |  | 1838013 | 16234 | SH |  | DFND | 4 | 16234 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11685905 | 103214 | SH |  | DFND | 13 | 0 | 0 | 103214 |
| TARGA RES CORP | COM | 87612G101 |  | 14501424 | 86555 | SH |  | DFND | 13 | 0 | 0 | 86555 |
| TARGA RES CORP | COM | 87612G101 |  | 28151783 | 168030 | SH |  | DFND | 15 | 1 | 0 | 168029 |
| TARGA RES CORP | COM | 87612G101 |  | 1881139 | 11228 | SH |  | DFND | 48 | 10940 | 0 | 288 |
| TARGA RES CORP | COM | 87612G101 |  | 2536221 | 15138 | SH |  | DFND | 4 | 15138 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20929163 | 233324 | SH |  | DFND | 48 | 230139 | 0 | 3185 |
| TARGET CORP | COM | 87612E106 |  | 287489 | 3205 | SH |  | DFND | 17 | 3205 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 83556522 | 931511 | SH |  | DFND | 13 | 0 | 0 | 931511 |
| TARGET CORP | COM | 87612E106 |  | 173223787 | 1931146 | SH |  | DFND | 15 | 5 | 0 | 1931141 |
| TARGET CORP | COM | 87612E106 |  | 90446304 | 1008320 | SH |  | DFND | 4 | 993352 | 267 | 14701 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 208956 | 24641 | SH |  | DFND | 4 | 24641 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1783 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1429945 | 24061 | SH |  | DFND | 4 | 24061 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4437044 | 74660 | SH |  | DFND | 15 | 0 | 0 | 74660 |
| TASEKO MINES LTD | COM | 876511106 |  | 31460 | 7437 | SH |  | DFND | 15 | 0 | 0 | 7437 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 39270 | 2200 | SH |  | DFND | 15 | 0 | 0 | 2200 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 11492 | 261 | SH |  | DFND | 13 | 0 | 0 | 261 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 15851 | 360 | SH |  | DFND | 15 | 0 | 0 | 360 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 304172 | 6200 | SH |  | DFND | 15 | 0 | 0 | 6200 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4919923 | 74533 | SH |  | DFND | 4 | 74533 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 547663 | 8297 | SH |  | DFND | 15 | 1 | 0 | 8296 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1132270 | 17153 | SH |  | DFND | 13 | 0 | 0 | 17153 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 426676 | 130482 | SH |  | DFND | 4 | 130482 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 47794 | 14616 | SH |  | DFND | 15 | 0 | 0 | 14616 |
| TC ENERGY CORP | COM | 87807B107 |  | 34517918 | 634889 | SH |  | DFND | 13 | 0 | 0 | 634889 |
| TC ENERGY CORP | COM | 87807B107 |  | 12015 | 221 | SH |  | DFND | 48 | 0 | 0 | 221 |
| TC ENERGY CORP | COM | 87807B107 |  | 80308884 | 1477123 | SH |  | DFND | 15 | 2 | 0 | 1477121 |
| TC ENERGY CORP | COM | 87807B107 |  | 504159 | 9273 | SH |  | DFND | 4 | 8371 | 64 | 838 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 180433 | 5650 | SH |  | DFND | 15 | 0 | 0 | 5650 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 18785 | 532 | SH |  | DFND | 13 | 0 | 0 | 532 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 221575 | 5730 | SH |  | DFND | 15 | 0 | 0 | 5730 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 177878 | 4600 | SH |  | DFND | 13 | 0 | 0 | 4600 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 1106316 | 224861 | SH |  | DFND | 13 | 0 | 0 | 224861 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 192415 | 39108 | SH |  | DFND | 15 | 0 | 0 | 39108 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 12300 | 2500 | SH |  | DFND | 4 | 0 | 0 | 2500 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 28656 | 175 | SH |  | DFND | 48 | 150 | 0 | 25 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 490595 | 2996 | SH |  | DFND | 4 | 2996 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 164 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 40800770 | 249165 | SH |  | DFND | 15 | 0 | 0 | 249165 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11325183 | 69161 | SH |  | DFND | 13 | 0 | 0 | 69161 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 50799660 | 231402 | SH |  | DFND | 13 | 0 | 0 | 231402 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 349492 | 1592 | SH |  | DFND | 17 | 1592 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 154529231 | 703910 | SH |  | DFND | 15 | 1 | 0 | 703909 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 80393423 | 366207 | SH |  | DFND | 4 | 364760 | 91 | 1356 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 102398451 | 466444 | SH |  | DFND | 48 | 465237 | 0 | 1207 |
| TEADS HLDG CO | COM | 69002R103 |  | 45665 | 27676 | SH |  | DFND | 4 | 27676 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 315 | 19 | SH |  | DFND | 15 | 0 | 0 | 19 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1370809 | 34748 | SH |  | DFND | 13 | 0 | 0 | 34748 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7601886 | 192697 | SH |  | DFND | 15 | 1 | 0 | 192696 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17516 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 259265 | 6572 | SH |  | DFND | 48 | 5774 | 0 | 798 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 126025 | 21691 | SH |  | DFND | 4 | 21691 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 329677 | 56743 | SH |  | DFND | 13 | 0 | 0 | 56743 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 1072956 | 184674 | SH |  | DFND | 15 | 0 | 0 | 184674 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 497274 | 11330 | SH |  | DFND | 24 | 11330 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 23011834 | 524307 | SH |  | DFND | 4 | 524307 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10961210 | 249743 | SH |  | DFND | 15 | 2 | 0 | 249741 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2978639 | 67866 | SH |  | DFND | 13 | 0 | 0 | 67866 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7667583 | 174700 | SH | Call | DFND | 24 | 174700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7667583 | 174700 | SH | Put | DFND | 24 | 174700 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1000505 | 14953 | SH |  | DFND | 4 | 14953 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 59550 | 890 | SH |  | DFND | 13 | 0 | 0 | 890 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 13688 | 204 | SH |  | DFND | 15 | 1 | 0 | 203 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 2008 | 128 | SH |  | DFND | 24 | 128 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 543659 | 34650 | SH |  | DFND | 13 | 0 | 0 | 34650 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 936473 | 59686 | SH |  | DFND | 15 | 0 | 0 | 59686 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 125661 | 8009 | SH |  | DFND | 4 | 8009 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 327216 | 40002 | SH |  | DFND | 4 | 40002 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 818 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 2047 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 931333 | 18424 | SH |  | DFND | 4 | 18424 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2831 | 56 | SH |  | DFND | 13 | 0 | 0 | 56 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 15961 | 316 | SH |  | DFND | 15 | 1 | 0 | 315 |
| TEGNA INC | COM | 87901J105 |  | 2510165 | 123471 | SH |  | DFND | 4 | 123471 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 875651 | 43072 | SH |  | DFND | 15 | 1 | 0 | 43071 |
| TEGNA INC | COM | 87901J105 |  | 1495190 | 73546 | SH |  | DFND | 13 | 0 | 0 | 73546 |
| TEJON RANCH CO | COM | 879080109 |  | 87027 | 5446 | SH |  | DFND | 15 | 1 | 0 | 5445 |
| TEJON RANCH CO | COM | 879080109 |  | 257773 | 16131 | SH |  | DFND | 4 | 16131 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 6258 | 4200 | SH |  | DFND | 15 | 0 | 0 | 4200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 30170 | 3903 | SH |  | DFND | 13 | 0 | 0 | 3903 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 724302 | 93700 | SH |  | DFND | 15 | 1 | 0 | 93699 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 12253601 | 13123000 | PRN |  | DFND | 24 | 13123000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1004730 | 129978 | SH |  | DFND | 4 | 129978 | 0 | 0 |
| TELADOC HEALTH INC | NOTE  1.250% 6/0 | 87918AAF2 |  | 5603 | 6000 | PRN |  | DFND | 13 | 0 | 0 | 6000 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 118413 | 16288 | SH |  | DFND | 15 | 1 | 0 | 16287 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 115884154 | 197741 | SH |  | DFND | 15 | 0 | 0 | 197741 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4623856 | 7890 | SH |  | DFND | 4 | 7869 | 21 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 913050 | 1558 | SH |  | DFND | 48 | 1448 | 0 | 110 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 37264795 | 63587 | SH |  | DFND | 13 | 0 | 0 | 63587 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 552013 | 4511 | SH |  | DFND | 13 | 0 | 0 | 4511 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 10768 | 88 | SH |  | DFND | 4 | 88 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 36586 | 299 | SH |  | DFND | 48 | 282 | 0 | 17 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 453515 | 3706 | SH |  | DFND | 15 | 0 | 0 | 3706 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 191043 | 23101 | SH |  | DFND | 13 | 0 | 0 | 23101 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 210769 | 25486 | SH |  | DFND | 15 | 1 | 0 | 25485 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10371 | 1254 | SH |  | DFND | 4 | 1254 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 5151549 | 404043 | SH |  | DFND | 15 | 0 | 0 | 404043 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 5891 | 462 | SH |  | DFND | 4 | 462 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1847874 | 144931 | SH |  | DFND | 13 | 0 | 0 | 144931 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 393317 | 77425 | SH |  | DFND | 13 | 0 | 0 | 77425 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 158864 | 31272 | SH |  | DFND | 15 | 1 | 0 | 31271 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 37719 | 7425 | SH |  | DFND | 4 | 7425 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2996170 | 76355 | SH |  | DFND | 4 | 76355 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 242341 | 6176 | SH |  | DFND | 15 | 2 | 0 | 6174 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21974 | 560 | SH |  | DFND | 13 | 0 | 0 | 560 |
| TELOS CORP MD | COM | 87969B101 |  | 6498 | 950 | SH |  | DFND | 13 | 0 | 0 | 950 |
| TELOS CORP MD | COM | 87969B101 |  | 282376 | 41283 | SH |  | DFND | 4 | 41283 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1533731 | 97256 | SH |  | DFND | 15 | 0 | 0 | 97256 |
| TELUS CORPORATION | COM | 87971M103 |  | 498143 | 31588 | SH |  | DFND | 13 | 0 | 0 | 31588 |
| TEMA ETF TRUST | HEART  HEALTH E | 87975E883 |  | 2723 | 88 | SH |  | DFND | 13 | 0 | 0 | 88 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 5182 | 180 | SH |  | DFND | 15 | 0 | 0 | 180 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 31 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 74444 | 6390 | SH |  | DFND | 13 | 0 | 0 | 6390 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 263463 | 22615 | SH |  | DFND | 15 | 4 | 0 | 22611 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 51894 | 3100 | SH |  | DFND | 13 | 0 | 0 | 3100 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 240142 | 14345 | SH |  | DFND | 15 | 1 | 0 | 14344 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 13392 | 800 | SH |  | DFND | 4 | 0 | 0 | 800 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 840388 | 135546 | SH |  | DFND | 15 | 2 | 0 | 135544 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 66059 | 10655 | SH |  | DFND | 13 | 0 | 0 | 10655 |
| TEMPUS AI INC | CL A | 88023B103 |  | 49959 | 619 | SH |  | DFND | 48 | 619 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 336884 | 4174 | SH |  | DFND | 24 | 4174 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 917188 | 11364 | SH |  | DFND | 13 | 0 | 0 | 11364 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10547967 | 130690 | SH |  | DFND | 15 | 2 | 0 | 130688 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8360507 | 103587 | SH |  | DFND | 4 | 103587 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2331255 | 79947 | SH |  | DFND | 4 | 79947 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 38856 | 1333 | SH |  | DFND | 15 | 1 | 0 | 1332 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 172089 | 4811 | SH |  | DFND | 13 | 0 | 0 | 4811 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 141457 | 3954 | SH |  | DFND | 15 | 0 | 0 | 3954 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1753 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1620 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 47894 | 2052 | SH |  | DFND | 13 | 0 | 0 | 2052 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 4220596 | 180831 | SH |  | DFND | 15 | 0 | 0 | 180831 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 137052 | 675 | SH |  | DFND | 48 | 636 | 0 | 39 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 41333530 | 203573 | SH |  | DFND | 15 | 0 | 0 | 203573 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 460292 | 2267 | SH |  | DFND | 4 | 2267 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6951074 | 34235 | SH |  | DFND | 13 | 0 | 0 | 34235 |
| TENNANT CO | COM | 880345103 |  | 1168480 | 14415 | SH |  | DFND | 4 | 14415 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2000 | 25 | SH |  | DFND | 15 | 1 | 0 | 24 |
| TERADATA CORP DEL | COM | 88076W103 |  | 12325 | 573 | SH |  | DFND | 48 | 573 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 84728 | 3939 | SH |  | DFND | 4 | 3927 | 12 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1459219 | 67839 | SH |  | DFND | 15 | 0 | 0 | 67839 |
| TERADATA CORP DEL | COM | 88076W103 |  | 332459 | 15456 | SH |  | DFND | 13 | 0 | 0 | 15456 |
| TERADYNE INC | COM | 880770102 |  | 7194305 | 52269 | SH |  | DFND | 13 | 0 | 0 | 52269 |
| TERADYNE INC | COM | 880770102 |  | 154019 | 1119 | SH |  | DFND | 24 | 1119 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2311389 | 16793 | SH |  | DFND | 4 | 16793 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 10559493 | 76718 | SH |  | DFND | 15 | 1 | 0 | 76717 |
| TERADYNE INC | COM | 880770102 |  | 808635 | 5875 | SH |  | DFND | 48 | 5525 | 0 | 350 |
| TERAWULF INC | COM | 88080T104 |  | 507482 | 44438 | SH |  | DFND | 13 | 0 | 0 | 44438 |
| TERAWULF INC | COM | 88080T104 |  | 660316 | 57821 | SH |  | DFND | 15 | 0 | 0 | 57821 |
| TERAWULF INC | COM | 88080T104 |  | 10061637 | 881054 | SH |  | DFND | 4 | 881054 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2537862 | 49471 | SH |  | DFND | 4 | 49471 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 5598548 | 109134 | SH |  | DFND | 15 | 1 | 0 | 109133 |
| TEREX CORP NEW | COM | 880779103 |  | 20520 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| TEREX CORP NEW | COM | 880779103 |  | 9566168 | 186475 | SH |  | DFND | 13 | 0 | 0 | 186475 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 802923 | 23119 | SH |  | DFND | 13 | 0 | 0 | 23119 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1990024 | 57300 | SH |  | DFND | 15 | 1 | 0 | 57299 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1127 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 416369 | 55442 | SH |  | DFND | 4 | 55442 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6544864 | 115328 | SH |  | DFND | 4 | 115328 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1613410 | 28430 | SH |  | DFND | 13 | 0 | 0 | 28430 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4738885 | 83505 | SH |  | DFND | 15 | 1 | 0 | 83504 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 45457 | 801 | SH |  | DFND | 17 | 801 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 362992105 | 816226 | SH |  | DFND | 13 | 0 | 0 | 816226 |
| TESLA INC | COM | 88160R101 |  | 635037479 | 1427949 | SH |  | DFND | 4 | 1420964 | 20 | 6965 |
| TESLA INC | COM | 88160R101 |  | 848615008 | 1908201 | SH |  | DFND | 15 | 4 | 0 | 1908197 |
| TESLA INC | COM | 88160R101 |  | 76647047 | 172349 | SH |  | DFND | 48 | 139376 | 0 | 32973 |
| TESLA INC | COM | 88160R101 |  | 446765712 | 1004600 | SH | Put | DFND | 24 | 1004600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4847448 | 10900 | SH | Put | DFND | 48 | 0 | 0 | 10900 |
| TESLA INC | COM | 88160R101 |  | 78582024 | 176700 | SH | Call | DFND | 24 | 176700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44472 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 71600 | 161 | SH |  | DFND | 17 | 161 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13341600 | 30000 | SH | Put | DFND | 4 | 30000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 487844054 | 1096969 | SH |  | DFND | 24 | 1096969 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4758152 | 142545 | SH |  | DFND | 15 | 0 | 0 | 142545 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 94632 | 2835 | SH |  | DFND | 48 | 1279 | 0 | 1556 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 457818 | 424000 | PRN |  | DFND | 13 | 0 | 0 | 424000 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 23068351 | 691083 | SH |  | DFND | 4 | 691083 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 1080 | 1000 | PRN |  | DFND | 4 | 1000 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 215952 | 200000 | PRN |  | DFND | 24 | 200000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2651988 | 79448 | SH |  | DFND | 13 | 0 | 0 | 79448 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 841133 | 779000 | PRN |  | DFND | 15 | 0 | 0 | 779000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 431256 | 75001 | SH |  | DFND | 15 | 0 | 0 | 75001 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 560211 | 97428 | SH |  | DFND | 4 | 97428 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 40250 | 7000 | SH |  | DFND | 13 | 0 | 0 | 7000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 109040 | 5398 | SH |  | DFND | 4 | 5398 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5126497 | 253787 | SH |  | DFND | 13 | 0 | 0 | 253787 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 11561758 | 572364 | SH |  | DFND | 15 | 1 | 0 | 572363 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6060 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 580 | 739 | SH |  | DFND | 24 | 739 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 15390 | 19597 | SH |  | DFND | 4 | 19597 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2872245 | 33979 | SH |  | DFND | 4 | 33979 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 84784 | 1003 | SH |  | DFND | 15 | 0 | 0 | 1003 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 183992162 | 1001427 | SH |  | DFND | 13 | 0 | 0 | 1001427 |
| TEXAS INSTRS INC | COM | 882508104 |  | 426554792 | 2321639 | SH |  | DFND | 15 | 2 | 0 | 2321637 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18390454 | 100095 | SH |  | DFND | 48 | 84453 | 0 | 15642 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56634589 | 308249 | SH |  | DFND | 4 | 301906 | 2409 | 3934 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15619806 | 85015 | SH |  | DFND | 24 | 85015 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 178218 | 970 | SH |  | DFND | 17 | 970 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 239012 | 256 | SH |  | DFND | 48 | 227 | 0 | 29 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14202480 | 15212 | SH |  | DFND | 15 | 1 | 0 | 15211 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9394286 | 10062 | SH |  | DFND | 4 | 10062 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9873077 | 10575 | SH |  | DFND | 13 | 0 | 0 | 10575 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4595400 | 27659 | SH |  | DFND | 15 | 2 | 0 | 27657 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3173465 | 19100 | SH | Call | DFND | 24 | 19100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 92712 | 558 | SH |  | DFND | 48 | 421 | 0 | 137 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1024813 | 6168 | SH |  | DFND | 4 | 6168 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2749201 | 16547 | SH |  | DFND | 13 | 0 | 0 | 16547 |
| TEXTRON INC | COM | 883203101 |  | 13277146 | 157145 | SH |  | DFND | 15 | 0 | 0 | 157145 |
| TEXTRON INC | COM | 883203101 |  | 1844332 | 21829 | SH |  | DFND | 4 | 21829 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4085263 | 48352 | SH |  | DFND | 13 | 0 | 0 | 48352 |
| TEXTRON INC | COM | 883203101 |  | 1328869 | 15728 | SH |  | DFND | 48 | 14779 | 0 | 949 |
| TFI INTL INC | COM | 87241L109 |  | 4496 | 51 | SH |  | DFND | 4 | 24 | 0 | 27 |
| TFI INTL INC | COM | 87241L109 |  | 16602 | 188 | SH |  | DFND | 15 | 0 | 0 | 188 |
| TFI INTL INC | COM | 87241L109 |  | 8110 | 92 | SH |  | DFND | 13 | 0 | 0 | 92 |
| TFS FINL CORP | COM | 87240R107 |  | 52707 | 4001 | SH |  | DFND | 15 | 1 | 0 | 4000 |
| TFS FINL CORP | COM | 87240R107 |  | 13175 | 1000 | SH |  | DFND | 48 | 941 | 0 | 59 |
| TFS FINL CORP | COM | 87240R107 |  | 1910 | 145 | SH |  | DFND | 4 | 145 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 32977 | 2503 | SH |  | DFND | 13 | 0 | 0 | 2503 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3223181 | 89223 | SH |  | DFND | 4 | 89223 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2558842 | 70833 | SH |  | DFND | 13 | 0 | 0 | 70833 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4068060 | 112611 | SH |  | DFND | 15 | 2 | 0 | 112609 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 1986 | 363 | SH |  | DFND | 24 | 363 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 41381 | 7565 | SH |  | DFND | 4 | 7565 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1222509 | 43336 | SH |  | DFND | 4 | 43336 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2526911 | 89576 | SH |  | DFND | 15 | 1 | 0 | 89575 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 732557 | 25968 | SH |  | DFND | 13 | 0 | 0 | 25968 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 136 | 23 | SH |  | DFND | 15 | 0 | 0 | 23 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11741 | 5900 | SH |  | DFND | 15 | 0 | 0 | 5900 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 150506 | 75631 | SH |  | DFND | 4 | 75631 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 1630 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 328685 | 10408 | SH |  | DFND | 48 | 9744 | 0 | 664 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15979 | 506 | SH |  | DFND | 24 | 506 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8508383 | 269423 | SH |  | DFND | 15 | 1 | 0 | 269422 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 499438 | 15815 | SH |  | DFND | 4 | 15815 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2214001 | 70108 | SH |  | DFND | 13 | 0 | 0 | 70108 |
| THE CIGNA GROUP | COM | 125523100 |  | 2459349 | 8532 | SH |  | DFND | 24 | 8532 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 45302743 | 157165 | SH |  | DFND | 13 | 0 | 0 | 157165 |
| THE CIGNA GROUP | COM | 125523100 |  | 125586246 | 435685 | SH |  | DFND | 15 | 3 | 0 | 435682 |
| THE CIGNA GROUP | COM | 125523100 |  | 7720200 | 26783 | SH |  | DFND | 4 | 26467 | 29 | 287 |
| THE CIGNA GROUP | COM | 125523100 |  | 4980672 | 17279 | SH |  | DFND | 48 | 16105 | 0 | 1174 |
| THE ODP CORP | COM | 88337F105 |  | 589473 | 21166 | SH |  | DFND | 4 | 21166 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 6963 | 250 | SH |  | DFND | 13 | 0 | 0 | 250 |
| THE ODP CORP | COM | 88337F105 |  | 962 | 35 | SH |  | DFND | 15 | 1 | 0 | 34 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 5235 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 128258 | 36750 | SH |  | DFND | 4 | 36750 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 408 | 117 | SH |  | DFND | 24 | 117 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 272356 | 65157 | SH |  | DFND | 4 | 65157 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 76243 | 18240 | SH |  | DFND | 13 | 0 | 0 | 18240 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 68970 | 16500 | SH |  | DFND | 15 | 0 | 0 | 16500 |
| THE REALREAL INC | COM | 88339P101 |  | 285947 | 26900 | SH | Put | DFND | 24 | 26900 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 526546 | 49534 | SH |  | DFND | 15 | 0 | 0 | 49534 |
| THE REALREAL INC | COM | 88339P101 |  | 1031695 | 97055 | SH |  | DFND | 13 | 0 | 0 | 97055 |
| THE REALREAL INC | COM | 88339P101 |  | 123552 | 11623 | SH |  | DFND | 24 | 11623 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 737105 | 69342 | SH |  | DFND | 4 | 69342 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14562888 | 297141 | SH |  | DFND | 13 | 0 | 0 | 297141 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5391100 | 110000 | SH | Call | DFND | 24 | 110000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13272202 | 270806 | SH |  | DFND | 48 | 265096 | 0 | 5710 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3312929 | 67597 | SH |  | DFND | 4 | 67583 | 14 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2109047 | 43033 | SH |  | DFND | 24 | 43033 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 31184689 | 636292 | SH |  | DFND | 15 | 1 | 0 | 636291 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 40 | 37 | SH |  | DFND | 13 | 0 | 0 | 37 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 356138 | 24393 | SH |  | DFND | 4 | 24393 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 5256 | 360 | SH |  | DFND | 13 | 0 | 0 | 360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 241940102 | 498825 | SH |  | DFND | 4 | 497743 | 130 | 952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 107019663 | 220650 | SH |  | DFND | 48 | 217722 | 0 | 2928 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 226362783 | 466708 | SH |  | DFND | 15 | 2 | 0 | 466706 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 772637 | 1593 | SH |  | DFND | 17 | 1593 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 78143795 | 161115 | SH |  | DFND | 13 | 0 | 0 | 161115 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 896830 | 33564 | SH |  | DFND | 15 | 0 | 0 | 33564 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 657072 | 24591 | SH |  | DFND | 4 | 24591 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 374764 | 9870 | SH |  | DFND | 4 | 9870 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2404642 | 15481 | SH |  | DFND | 13 | 0 | 0 | 15481 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4808706 | 30958 | SH |  | DFND | 4 | 30958 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6546538 | 42146 | SH |  | DFND | 24 | 42146 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 9085134 | 58490 | SH |  | DFND | 15 | 1 | 0 | 58489 |
| THOR INDS INC | COM | 885160101 |  | 17410584 | 167910 | SH |  | DFND | 13 | 0 | 0 | 167910 |
| THOR INDS INC | COM | 885160101 |  | 54022 | 521 | SH |  | DFND | 48 | 473 | 0 | 48 |
| THOR INDS INC | COM | 885160101 |  | 52741031 | 508642 | SH |  | DFND | 15 | 1 | 0 | 508641 |
| THOR INDS INC | COM | 885160101 |  | 84093 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 4108619 | 206567 | SH |  | DFND | 15 | 2 | 0 | 206565 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1949 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 3495258 | 175729 | SH |  | DFND | 13 | 0 | 0 | 175729 |
| THREDUP INC | CL A | 88556E102 |  | 536798 | 56804 | SH |  | DFND | 4 | 56804 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 42790 | 4528 | SH |  | DFND | 13 | 0 | 0 | 4528 |
| THREDUP INC | CL A | 88556E102 |  | 16065 | 1700 | SH |  | DFND | 15 | 0 | 0 | 1700 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 276234 | 22905 | SH |  | DFND | 4 | 22905 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 20056 | 1663 | SH |  | DFND | 13 | 0 | 0 | 1663 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 25169 | 2087 | SH |  | DFND | 15 | 0 | 0 | 2087 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1463 | 11 | SH |  | DFND | 15 | 1 | 0 | 10 |
| TIDAL TRUST I | SOFI NEXT 500 | 886364306 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 34 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 9431 | 73 | SH |  | DFND | 13 | 0 | 0 | 73 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 48 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R347 |  | 19 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 | 88636J139 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 12 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636J428 |  | 14 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NASDAQ | 88636R578 |  | 45 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 17 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 40 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 383 | 28 | SH |  | DFND | 15 | 5 | 0 | 23 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 24 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636J444 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 22 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R669 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX R2000 | 88636R552 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88634T600 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 28 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R735 |  | 37 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88634T485 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 16 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636J790 |  | 3 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88634T766 |  | 14 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX S 500 | 88636R560 |  | 35 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 1973 | 70 | SH |  | DFND | 13 | 0 | 0 | 70 |
| TIDAL TRUST II | DEFIANCE GOLD | 88636J394 |  | 7 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 17 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88634T451 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 29 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88634T469 |  | 4 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 43 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 |  | 721 | 40 | SH |  | DFND | 13 | 0 | 0 | 40 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J477 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 23 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88634T824 |  | 1706 | 248 | SH |  | DFND | 13 | 0 | 0 | 248 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88634T477 |  | 13 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 39 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 26 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1644377 | 30834 | SH |  | DFND | 4 | 30834 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1236936 | 23194 | SH |  | DFND | 13 | 0 | 0 | 23194 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 604179 | 11329 | SH |  | DFND | 15 | 0 | 0 | 11329 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 122319 | 20218 | SH |  | DFND | 4 | 20218 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 79308 | 45843 | SH |  | DFND | 15 | 1 | 0 | 45842 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 113792 | 65776 | SH |  | DFND | 13 | 0 | 0 | 65776 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 10396 | 466 | SH |  | DFND | 15 | 1 | 0 | 465 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 10111 | 453 | SH |  | DFND | 13 | 0 | 0 | 453 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 16659 | 501 | SH |  | DFND | 15 | 1 | 0 | 500 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 190295 | 5718 | SH |  | DFND | 4 | 5718 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 80538 | 2420 | SH |  | DFND | 13 | 0 | 0 | 2420 |
| TIMKEN CO | COM | 887389104 |  | 236892 | 3151 | SH |  | DFND | 48 | 3138 | 0 | 13 |
| TIMKEN CO | COM | 887389104 |  | 21126 | 281 | SH |  | DFND | 4 | 281 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10528665 | 140046 | SH |  | DFND | 15 | 1 | 0 | 140045 |
| TIMKEN CO | COM | 887389104 |  | 3107800 | 41338 | SH |  | DFND | 13 | 0 | 0 | 41338 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 1247 | 30 | SH |  | DFND | 13 | 0 | 0 | 30 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 45 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 134778 | 7031 | SH |  | DFND | 13 | 0 | 0 | 7031 |
| TIPTREE INC | COM | 88822Q103 |  | 326293 | 17021 | SH |  | DFND | 4 | 17021 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 6544 | 438 | SH |  | DFND | 24 | 438 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 48421 | 3241 | SH |  | DFND | 13 | 0 | 0 | 3241 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 60597 | 4056 | SH |  | DFND | 15 | 0 | 0 | 4056 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 216585 | 14497 | SH |  | DFND | 4 | 14497 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 24971 | 3303 | SH |  | DFND | 13 | 0 | 0 | 3303 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 2815 | 372 | SH |  | DFND | 15 | 0 | 0 | 372 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 281920 | 37291 | SH |  | DFND | 4 | 37291 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 267622 | 15987 | SH |  | DFND | 4 | 15987 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1674 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 5 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 2160 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 2056 | 952 | SH |  | DFND | 15 | 0 | 0 | 952 |
| TJX COS INC NEW | COM | 872540109 |  | 78616751 | 543910 | SH |  | DFND | 4 | 541713 | 186 | 2011 |
| TJX COS INC NEW | COM | 872540109 |  | 436116618 | 3017273 | SH |  | DFND | 15 | 4 | 0 | 3017269 |
| TJX COS INC NEW | COM | 872540109 |  | 1692274 | 11708 | SH |  | DFND | 17 | 11708 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 194163621 | 1343321 | SH |  | DFND | 13 | 0 | 0 | 1343321 |
| TJX COS INC NEW | COM | 872540109 |  | 30409464 | 210388 | SH |  | DFND | 48 | 203882 | 91 | 6415 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1953155 | 9671 | SH |  | DFND | 48 | 404 | 0 | 9267 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 487935 | 2416 | SH |  | DFND | 4 | 2416 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1777248 | 8800 | SH |  | DFND | 24 | 8800 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 22296162 | 110399 | SH |  | DFND | 13 | 0 | 0 | 110399 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 34784462 | 172235 | SH |  | DFND | 15 | 2 | 0 | 172233 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 166353 | 26115 | SH |  | DFND | 15 | 0 | 0 | 26115 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 20976 | 3293 | SH |  | DFND | 13 | 0 | 0 | 3293 |
| TOAST INC | CL A | 888787108 |  | 1350760 | 36997 | SH |  | DFND | 4 | 36799 | 0 | 198 |
| TOAST INC | CL A | 888787108 |  | 23657848 | 647983 | SH |  | DFND | 15 | 1 | 0 | 647982 |
| TOAST INC | CL A | 888787108 |  | 12140269 | 332519 | SH |  | DFND | 13 | 0 | 0 | 332519 |
| TOAST INC | CL A | 888787108 |  | 3588933 | 98300 | SH | Call | DFND | 24 | 98300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 98467 | 2697 | SH |  | DFND | 48 | 2335 | 0 | 362 |
| TOLL BROTHERS INC | COM | 889478103 |  | 147257 | 1066 | SH |  | DFND | 48 | 931 | 0 | 135 |
| TOLL BROTHERS INC | COM | 889478103 |  | 150296 | 1088 | SH |  | DFND | 4 | 1088 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 17887106 | 129485 | SH |  | DFND | 13 | 0 | 0 | 129485 |
| TOLL BROTHERS INC | COM | 889478103 |  | 32308786 | 233885 | SH |  | DFND | 15 | 2 | 0 | 233883 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 130361 | 1969 | SH |  | DFND | 15 | 1 | 0 | 1968 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 18208 | 275 | SH |  | DFND | 13 | 0 | 0 | 275 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 684545 | 10339 | SH |  | DFND | 4 | 10339 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 4107 | 170 | SH |  | DFND | 24 | 170 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 159939 | 6620 | SH |  | DFND | 4 | 6620 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 9664 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 977084 | 23308 | SH |  | DFND | 15 | 0 | 0 | 23308 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 123916 | 2956 | SH |  | DFND | 13 | 0 | 0 | 2956 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 14127 | 337 | SH |  | DFND | 24 | 337 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 452443 | 10793 | SH |  | DFND | 4 | 10793 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 55307 | 142 | SH |  | DFND | 48 | 113 | 0 | 29 |
| TOPBUILD CORP | COM | 89055F103 |  | 9333883 | 23881 | SH |  | DFND | 15 | 1 | 0 | 23880 |
| TOPBUILD CORP | COM | 89055F103 |  | 4580488 | 11719 | SH |  | DFND | 13 | 0 | 0 | 11719 |
| TOPBUILD CORP | COM | 89055F103 |  | 82862 | 212 | SH |  | DFND | 4 | 212 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 961932 | 101256 | SH |  | DFND | 4 | 101256 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 1684515 | 1708000 | PRN |  | DFND | 24 | 1708000 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 80114 | 8433 | SH |  | DFND | 13 | 0 | 0 | 8433 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 35998 | 3789 | SH |  | DFND | 15 | 1 | 0 | 3788 |
| TORM PLC | SHS CL A | G89479102 |  | 1833860 | 88936 | SH |  | DFND | 13 | 0 | 0 | 88936 |
| TORM PLC | SHS CL A | G89479102 |  | 271806 | 13182 | SH |  | DFND | 15 | 2 | 0 | 13180 |
| TORO CO | COM | 891092108 |  | 9352331 | 122734 | SH |  | DFND | 13 | 0 | 0 | 122734 |
| TORO CO | COM | 891092108 |  | 69037 | 906 | SH |  | DFND | 48 | 687 | 0 | 219 |
| TORO CO | COM | 891092108 |  | 48376941 | 634868 | SH |  | DFND | 15 | 1 | 0 | 634867 |
| TORO CO | COM | 891092108 |  | 497281 | 6526 | SH |  | DFND | 4 | 5534 | 0 | 992 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 13242758 | 165638 | SH |  | DFND | 4 | 162588 | 190 | 2860 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 80909 | 1012 | SH |  | DFND | 17 | 1012 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2891072 | 36161 | SH |  | DFND | 48 | 35503 | 0 | 658 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2490996 | 31157 | SH |  | DFND | 13 | 0 | 0 | 31157 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6614985 | 82739 | SH |  | DFND | 15 | 1 | 0 | 82738 |
| TORRID HLDGS INC | COM | 89142B107 |  | 45276 | 25872 | SH |  | DFND | 4 | 25872 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 134980 | 14882 | SH |  | DFND | 15 | 0 | 0 | 14882 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 5241629 | 143803 | SH |  | DFND | 15 | 0 | 0 | 143803 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 300946 | 14324 | SH |  | DFND | 15 | 0 | 0 | 14324 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 13986 | 1542 | SH |  | DFND | 13 | 0 | 0 | 1542 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 9639166 | 264449 | SH |  | DFND | 13 | 0 | 0 | 264449 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5869122 | 136206 | SH |  | DFND | 13 | 0 | 0 | 136206 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 4022389 | 93348 | SH |  | DFND | 15 | 0 | 0 | 93348 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 205852 | 17504 | SH |  | DFND | 15 | 1 | 0 | 17503 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 42936 | 3651 | SH |  | DFND | 13 | 0 | 0 | 3651 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 12768 | 2100 | SH |  | DFND | 15 | 1 | 0 | 2099 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 16781 | 2760 | SH |  | DFND | 4 | 0 | 0 | 2760 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 30248 | 4975 | SH |  | DFND | 13 | 0 | 0 | 4975 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 69303910 | 1161064 | SH |  | DFND | 4 | 1156764 | 1148 | 3152 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 705595 | 11821 | SH |  | DFND | 17 | 11821 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 104026779 | 1742784 | SH |  | DFND | 48 | 1740421 | 1115 | 1248 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 117375380 | 1966416 | SH |  | DFND | 15 | 2 | 0 | 1966414 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 41761352 | 699637 | SH |  | DFND | 13 | 0 | 0 | 699637 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 |  | 22989 | 659 | SH |  | DFND | 13 | 0 | 0 | 659 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 642261 | 13428 | SH |  | DFND | 4 | 13428 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1626 | 34 | SH |  | DFND | 13 | 0 | 0 | 34 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 383045 | 5298 | SH |  | DFND | 15 | 0 | 0 | 5298 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 168604 | 2332 | SH |  | DFND | 13 | 0 | 0 | 2332 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 814473 | 23560 | SH |  | DFND | 15 | 0 | 0 | 23560 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2543591 | 73578 | SH |  | DFND | 4 | 73578 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 120546 | 3487 | SH |  | DFND | 13 | 0 | 0 | 3487 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 5 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 33529772 | 175466 | SH |  | DFND | 15 | 2 | 0 | 175464 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5692495 | 29790 | SH |  | DFND | 13 | 0 | 0 | 29790 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 358485 | 1876 | SH |  | DFND | 4 | 1876 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 19167 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| TPG INC | COM CL A | 872657101 |  | 18729 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 4309 | 75 | SH |  | DFND | 48 | 68 | 0 | 7 |
| TPG INC | COM CL A | 872657101 |  | 4046956 | 70443 | SH |  | DFND | 15 | 0 | 0 | 70443 |
| TPG INC | COM CL A | 872657101 |  | 3913954 | 68128 | SH |  | DFND | 13 | 0 | 0 | 68128 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 5992000 | 700000 | SH | Call | DFND | 24 | 700000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 442740 | 51722 | SH |  | DFND | 4 | 51722 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 21380 | 2498 | SH |  | DFND | 15 | 1 | 0 | 2497 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 5992 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 627525 | 73309 | SH |  | DFND | 24 | 73309 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 92673611 | 1629569 | SH |  | DFND | 13 | 0 | 0 | 1629569 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 144281969 | 2537049 | SH |  | DFND | 15 | 4 | 0 | 2537045 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1131372 | 19894 | SH |  | DFND | 24 | 19894 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 66746385 | 1173666 | SH |  | DFND | 4 | 1170656 | 0 | 3010 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 56870 | 1000 | SH |  | DFND | 17 | 1000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30284412 | 532520 | SH |  | DFND | 48 | 523618 | 0 | 8902 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 88562 | 798 | SH |  | DFND | 48 | 753 | 0 | 45 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1454787 | 13109 | SH |  | DFND | 13 | 0 | 0 | 13109 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3441052 | 31007 | SH |  | DFND | 15 | 1 | 0 | 31006 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 164916 | 1486 | SH |  | DFND | 4 | 1486 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1586 | 1300 | SH |  | DFND | 13 | 0 | 0 | 1300 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 30778 | 25228 | SH |  | DFND | 4 | 25228 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 17914 | 14684 | SH |  | DFND | 15 | 0 | 0 | 14684 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 550658 | 1305 | SH |  | DFND | 17 | 1305 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 142431060 | 337546 | SH |  | DFND | 15 | 1 | 0 | 337545 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 58547789 | 138752 | SH |  | DFND | 13 | 0 | 0 | 138752 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32333107 | 76626 | SH |  | DFND | 4 | 73156 | 10 | 3460 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15275374 | 36201 | SH |  | DFND | 48 | 34040 | 0 | 2161 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 |  | 15673 | 2892 | SH |  | DFND | 15 | 1 | 0 | 2891 |
| TRANSALTA CORP | COM | 89346D107 |  | 16846 | 1232 | SH |  | DFND | 15 | 0 | 0 | 1232 |
| TRANSCAT INC | COM | 893529107 |  | 463063 | 6326 | SH |  | DFND | 4 | 6326 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 66889 | 1450 | SH |  | DFND | 4 | 1450 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 14012 | 304 | SH |  | DFND | 15 | 1 | 0 | 303 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 121513168 | 92193 | SH |  | DFND | 15 | 0 | 0 | 92193 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 40927858 | 31053 | SH |  | DFND | 13 | 0 | 0 | 31053 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45923771 | 34843 | SH |  | DFND | 4 | 34786 | 4 | 53 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 52721 | 40 | SH |  | DFND | 17 | 40 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 39234819 | 29768 | SH |  | DFND | 48 | 29634 | 0 | 134 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1236688 | 11022 | SH |  | DFND | 15 | 1 | 0 | 11021 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 2843 | 2000 | PRN |  | DFND | 13 | 0 | 0 | 2000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6324377 | 56367 | SH |  | DFND | 13 | 0 | 0 | 56367 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 1451290 | 1021000 | PRN |  | DFND | 24 | 1021000 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 17659382 | 157392 | SH |  | DFND | 4 | 157392 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.000%12/1 | 893830BT5 |  | 4081 | 4000 | PRN |  | DFND | 24 | 4000 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.625% 9/3 | 893830BW8 |  | 1975295 | 1617000 | PRN |  | DFND | 24 | 1617000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 437 | 140 | SH |  | DFND | 48 | 0 | 0 | 140 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1257444 | 403027 | SH |  | DFND | 15 | 1 | 0 | 403026 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2034368 | 652041 | SH |  | DFND | 4 | 652041 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 329780 | 105699 | SH |  | DFND | 13 | 0 | 0 | 105699 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 32248 | 1533 | SH |  | DFND | 15 | 0 | 0 | 1533 |
| TRANSUNION | COM | 89400J107 |  | 10280763 | 122711 | SH |  | DFND | 15 | 0 | 0 | 122711 |
| TRANSUNION | COM | 89400J107 |  | 176189 | 2103 | SH |  | DFND | 4 | 2103 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 214812 | 2564 | SH |  | DFND | 48 | 2448 | 0 | 116 |
| TRANSUNION | COM | 89400J107 |  | 7766992 | 92707 | SH |  | DFND | 13 | 0 | 0 | 92707 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 23855 | 401 | SH |  | DFND | 48 | 306 | 0 | 95 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 45688 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4535396 | 76238 | SH |  | DFND | 15 | 1 | 0 | 76237 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 160207 | 2693 | SH |  | DFND | 13 | 0 | 0 | 2693 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 52012543 | 186278 | SH |  | DFND | 4 | 182294 | 39 | 3945 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 120155508 | 430325 | SH |  | DFND | 15 | 1 | 0 | 430324 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17870 | 64 | SH |  | DFND | 24 | 64 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 318311 | 1140 | SH |  | DFND | 17 | 1140 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 44703706 | 160102 | SH |  | DFND | 13 | 0 | 0 | 160102 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8618912 | 30868 | SH |  | DFND | 48 | 29727 | 0 | 1141 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 767 | 78 | SH |  | DFND | 24 | 78 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 37098 | 3774 | SH |  | DFND | 4 | 3774 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 4015200 | 168000 | SH | Call | DFND | 24 | 168000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1314739 | 55010 | SH |  | DFND | 4 | 55010 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 381755 | 15973 | SH |  | DFND | 15 | 0 | 0 | 15973 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 88430 | 3700 | SH |  | DFND | 13 | 0 | 0 | 3700 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 13420 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 196556 | 29293 | SH |  | DFND | 4 | 29293 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 827 | 103 | SH |  | DFND | 13 | 0 | 0 | 103 |
| TREDEGAR CORP | COM | 894650100 |  | 164430 | 20477 | SH |  | DFND | 4 | 20477 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1924 | 240 | SH |  | DFND | 15 | 1 | 0 | 239 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3112 | 154 | SH |  | DFND | 15 | 0 | 0 | 154 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 32477 | 1607 | SH |  | DFND | 13 | 0 | 0 | 1607 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 779358 | 38563 | SH |  | DFND | 4 | 38563 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 17989 | 1966 | SH |  | DFND | 13 | 0 | 0 | 1966 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 491538 | 53720 | SH |  | DFND | 4 | 53720 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3521466 | 68153 | SH |  | DFND | 13 | 0 | 0 | 68153 |
| TREX CO INC | COM | 89531P105 |  | 8784542 | 170012 | SH |  | DFND | 15 | 0 | 0 | 170012 |
| TREX CO INC | COM | 89531P105 |  | 15036 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 25422 | 492 | SH |  | DFND | 48 | 448 | 0 | 44 |
| TRI CONTL CORP | COM | 895436103 |  | 1455404 | 42806 | SH |  | DFND | 13 | 0 | 0 | 42806 |
| TRI CONTL CORP | COM | 895436103 |  | 6054574 | 178076 | SH |  | DFND | 15 | 241 | 0 | 177835 |
| TRI CONTL CORP | COM | 895436103 |  | 112200 | 3300 | SH |  | DFND | 48 | 0 | 0 | 3300 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 76347 | 2247 | SH |  | DFND | 15 | 0 | 0 | 2247 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 38012 | 1119 | SH |  | DFND | 13 | 0 | 0 | 1119 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2249154 | 66210 | SH |  | DFND | 4 | 66210 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1031911 | 23236 | SH |  | DFND | 4 | 23236 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 6664 | 150 | SH |  | DFND | 15 | 0 | 0 | 150 |
| TRICO BANCSHARES | COM | 896095106 |  | 111736 | 2516 | SH |  | DFND | 13 | 0 | 0 | 2516 |
| TRILLER GROUP INC | COM | 895970101 |  | 3571 | 4302 | SH |  | DFND | 24 | 4302 | 0 | 0 |
| TRILLER GROUP INC | COM | 895970101 |  | 62018 | 74712 | SH |  | DFND | 4 | 74712 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 23395 | 11000 | SH |  | DFND | 15 | 0 | 0 | 11000 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 749 | 352 | SH |  | DFND | 13 | 0 | 0 | 352 |
| TRIMAS CORP | COM NEW | 896215209 |  | 168625 | 4364 | SH |  | DFND | 15 | 0 | 0 | 4364 |
| TRIMAS CORP | COM NEW | 896215209 |  | 343278 | 8884 | SH |  | DFND | 13 | 0 | 0 | 8884 |
| TRIMAS CORP | COM NEW | 896215209 |  | 984354 | 25475 | SH |  | DFND | 4 | 25475 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 48986888 | 599962 | SH |  | DFND | 15 | 1 | 0 | 599961 |
| TRIMBLE INC | COM | 896239100 |  | 16747150 | 205109 | SH |  | DFND | 13 | 0 | 0 | 205109 |
| TRIMBLE INC | COM | 896239100 |  | 9079888 | 111205 | SH |  | DFND | 48 | 110736 | 0 | 469 |
| TRIMBLE INC | COM | 896239100 |  | 8306091 | 101728 | SH |  | DFND | 4 | 101728 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1231244 | 18407 | SH |  | DFND | 4 | 18407 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 3231813 | 48315 | SH |  | DFND | 15 | 0 | 0 | 48315 |
| TRINET GROUP INC | COM | 896288107 |  | 751242 | 11231 | SH |  | DFND | 13 | 0 | 0 | 11231 |
| TRINITY CAP INC | COM | 896442308 |  | 34845 | 2251 | SH |  | DFND | 13 | 0 | 0 | 2251 |
| TRINITY CAP INC | COM | 896442308 |  | 1303982 | 84237 | SH |  | DFND | 15 | 1 | 0 | 84236 |
| TRINITY INDS INC | COM | 896522109 |  | 1597074 | 56957 | SH |  | DFND | 4 | 56957 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3144604 | 112147 | SH |  | DFND | 15 | 1 | 0 | 112146 |
| TRINITY INDS INC | COM | 896522109 |  | 1377185 | 49115 | SH |  | DFND | 13 | 0 | 0 | 49115 |
| TRINITY INDS INC | COM | 896522109 |  | 9842 | 351 | SH |  | DFND | 48 | 351 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2470 | 1051 | SH |  | DFND | 15 | 1 | 0 | 1050 |
| TRINSEO PLC | SHS | G9059U107 |  | 1257 | 535 | SH |  | DFND | 24 | 535 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 60090 | 25570 | SH |  | DFND | 4 | 25570 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 2639 | 1123 | SH |  | DFND | 13 | 0 | 0 | 1123 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 10079580 | 7863000 | PRN |  | DFND | 24 | 7863000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1805 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1015200 | 13500 | SH |  | DFND | 13 | 0 | 0 | 13500 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1885626 | 25075 | SH |  | DFND | 15 | 1 | 0 | 25074 |
| TRIPADVISOR INC | COM | 896945201 |  | 650 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 5236 | 322 | SH |  | DFND | 48 | 296 | 0 | 26 |
| TRIPADVISOR INC | COM | 896945201 |  | 1736728 | 106810 | SH |  | DFND | 15 | 0 | 0 | 106810 |
| TRIPADVISOR INC | COM | 896945201 |  | 1311743 | 80673 | SH |  | DFND | 4 | 80673 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1037632 | 63815 | SH |  | DFND | 13 | 0 | 0 | 63815 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 136112 | 4650 | SH |  | DFND | 13 | 0 | 0 | 4650 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 62990 | 2152 | SH |  | DFND | 15 | 1 | 0 | 2151 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 6924 | 1200 | SH |  | DFND | 13 | 0 | 0 | 1200 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 427797 | 74142 | SH |  | DFND | 15 | 12 | 0 | 74130 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 3543 | 762 | SH |  | DFND | 24 | 762 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 59939 | 12890 | SH |  | DFND | 4 | 12890 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 4650 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 5 | 1 | SH |  | DFND | 13 | 0 | 0 | 1 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 792984 | 15847 | SH |  | DFND | 4 | 15847 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 9849306 | 196829 | SH |  | DFND | 15 | 0 | 0 | 196829 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2804342 | 56042 | SH |  | DFND | 13 | 0 | 0 | 56042 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 368513 | 91670 | SH |  | DFND | 4 | 91670 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10758 | 2676 | SH |  | DFND | 13 | 0 | 0 | 2676 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5331 | 1326 | SH |  | DFND | 15 | 1 | 0 | 1325 |
| TRUBRIDGE INC | COM | 205306103 |  | 605 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 123198 | 6108 | SH |  | DFND | 4 | 6108 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 395 | 65 | SH |  | DFND | 15 | 1 | 0 | 64 |
| TRUEBLUE INC | COM | 89785X101 |  | 134596 | 21957 | SH |  | DFND | 4 | 21957 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 111079 | 60369 | SH |  | DFND | 4 | 60369 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 57248262 | 1252149 | SH |  | DFND | 13 | 0 | 0 | 1252149 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3426897 | 74954 | SH |  | DFND | 48 | 55749 | 0 | 19205 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 134574198 | 2943442 | SH |  | DFND | 15 | 2 | 0 | 2943440 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7669073 | 167740 | SH |  | DFND | 4 | 161740 | 0 | 6000 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 243134 | 14807 | SH |  | DFND | 15 | 1 | 0 | 14806 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 404 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 5287 | 322 | SH |  | DFND | 4 | 322 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 76714 | 4672 | SH |  | DFND | 13 | 0 | 0 | 4672 |
| TRUPANION INC | COM | 898202106 |  | 1688 | 39 | SH |  | DFND | 15 | 0 | 0 | 39 |
| TRUPANION INC | COM | 898202106 |  | 4606420 | 106433 | SH |  | DFND | 4 | 106433 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 346 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 16735 | 461 | SH |  | DFND | 15 | 0 | 0 | 461 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 518183 | 14275 | SH |  | DFND | 4 | 14275 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4901 | 135 | SH |  | DFND | 13 | 0 | 0 | 135 |
| TRUSTMARK CORP | COM | 898402102 |  | 838728 | 21180 | SH |  | DFND | 13 | 0 | 0 | 21180 |
| TRUSTMARK CORP | COM | 898402102 |  | 4127753 | 104236 | SH |  | DFND | 15 | 0 | 0 | 104236 |
| TRUSTMARK CORP | COM | 898402102 |  | 1725412 | 43571 | SH |  | DFND | 4 | 43571 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 429838 | 19345 | SH |  | DFND | 15 | 1 | 0 | 19344 |
| TSS INC DEL | COM | 87288V101 |  | 36 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 203031 | 11211 | SH |  | DFND | 4 | 11211 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 194230 | 10725 | SH |  | DFND | 13 | 0 | 0 | 10725 |
| TTEC HLDGS INC | COM | 89854H102 |  | 68 | 20 | SH |  | DFND | 15 | 0 | 0 | 20 |
| TTEC HLDGS INC | COM | 89854H102 |  | 51216 | 15243 | SH |  | DFND | 4 | 15243 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4704192 | 81670 | SH |  | DFND | 4 | 81670 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1660493 | 28828 | SH |  | DFND | 13 | 0 | 0 | 28828 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6298502 | 109349 | SH |  | DFND | 15 | 0 | 0 | 109349 |
| TUCOWS INC | COM NEW | 898697206 |  | 9055 | 488 | SH |  | DFND | 13 | 0 | 0 | 488 |
| TUCOWS INC | COM NEW | 898697206 |  | 92961 | 5010 | SH |  | DFND | 4 | 5010 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 37024 | 14929 | SH |  | DFND | 4 | 14929 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 2103 | 848 | SH |  | DFND | 24 | 848 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 6200 | 2500 | SH |  | DFND | 15 | 0 | 0 | 2500 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 1210 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 744 | 124 | SH |  | DFND | 13 | 0 | 0 | 124 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 826880 | 8364 | SH |  | DFND | 15 | 0 | 0 | 8364 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1068479 | 10808 | SH |  | DFND | 4 | 10808 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 8897 | 90 | SH |  | DFND | 13 | 0 | 0 | 90 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 2393 | 151 | SH |  | DFND | 15 | 1 | 0 | 150 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 132686 | 8345 | SH |  | DFND | 13 | 0 | 0 | 8345 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 178891 | 11251 | SH |  | DFND | 4 | 11251 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 3432390 | 52331 | SH |  | DFND | 15 | 0 | 0 | 52331 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2240620 | 34161 | SH |  | DFND | 4 | 34161 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 379569 | 5787 | SH |  | DFND | 13 | 0 | 0 | 5787 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 39 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 662 | 17 | SH |  | DFND | 24 | 17 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 507 | 13 | SH |  | DFND | 13 | 0 | 0 | 13 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 137291 | 3523 | SH |  | DFND | 4 | 3523 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 236312 | 2361 | SH |  | DFND | 48 | 2196 | 0 | 165 |
| TWILIO INC | CL A | 90138F102 |  | 7689614 | 76827 | SH |  | DFND | 13 | 0 | 0 | 76827 |
| TWILIO INC | CL A | 90138F102 |  | 32426556 | 323974 | SH |  | DFND | 15 | 1 | 0 | 323973 |
| TWILIO INC | CL A | 90138F102 |  | 610449 | 6099 | SH |  | DFND | 4 | 6099 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 139402 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| TWIN HOSPITALITY GROUP INC | SHS CL A | 901643106 |  | 4 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 120692 | 4289 | SH |  | DFND | 13 | 0 | 0 | 4289 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1022214 | 36326 | SH |  | DFND | 4 | 36326 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 90048 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 82872 | 2945 | SH |  | DFND | 15 | 0 | 0 | 2945 |
| TWO HARBORS INVENTMENT CORPO | NOTE  6.250% 1/1 | 90187BAB7 |  | 15090 | 15000 | PRN |  | DFND | 15 | 0 | 0 | 15000 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 140539 | 14239 | SH |  | DFND | 13 | 0 | 0 | 14239 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 169241 | 17147 | SH |  | DFND | 15 | 0 | 0 | 17147 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 709623 | 71897 | SH |  | DFND | 4 | 71897 | 0 | 0 |
| TWO RDS SHARED TR | HYPATIA WOMEN | 90214Q576 |  | 10 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 1992 | 212 | SH |  | DFND | 15 | 0 | 0 | 212 |
| TXNM ENERGY INC | COM | 69349H107 |  | 65711 | 1162 | SH |  | DFND | 48 | 0 | 0 | 1162 |
| TXNM ENERGY INC | COM | 69349H107 |  | 117372 | 2076 | SH |  | DFND | 13 | 0 | 0 | 2076 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 8994822 | 6891000 | PRN |  | DFND | 24 | 6891000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1687914 | 29848 | SH |  | DFND | 15 | 1 | 0 | 29847 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4231071 | 74820 | SH |  | DFND | 4 | 74820 | 0 | 0 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 66738 | 4750 | SH |  | DFND | 13 | 0 | 0 | 4750 |
| TXO PARTNERS  LP | COM UNIT | 87313P103 |  | 3172718 | 225816 | SH |  | DFND | 15 | 0 | 0 | 225816 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2141817 | 4094 | SH |  | DFND | 4 | 4045 | 0 | 49 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15896740 | 30386 | SH |  | DFND | 13 | 0 | 0 | 30386 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16741 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 51681424 | 98787 | SH |  | DFND | 15 | 1 | 0 | 98786 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1134734 | 2169 | SH |  | DFND | 48 | 2066 | 0 | 103 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 613332 | 553000 | PRN |  | DFND | 24 | 553000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 6655 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 258395 | 18470 | SH |  | DFND | 4 | 18470 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1520 | 28 | SH |  | DFND | 24 | 28 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2858434 | 52641 | SH |  | DFND | 15 | 1 | 0 | 52640 |
| TYSON FOODS INC | CL A | 902494103 |  | 3803575 | 70047 | SH |  | DFND | 13 | 0 | 0 | 70047 |
| TYSON FOODS INC | CL A | 902494103 |  | 2780269 | 51202 | SH |  | DFND | 4 | 51202 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 738697 | 13604 | SH |  | DFND | 48 | 9400 | 0 | 4204 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 458 | 9 | SH |  | DFND | 48 | 9 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 53292 | 1047 | SH |  | DFND | 4 | 1047 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 6351285 | 124780 | SH |  | DFND | 15 | 1 | 0 | 124779 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2355907 | 46285 | SH |  | DFND | 13 | 0 | 0 | 46285 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 741140 | 12987 | SH |  | DFND | 13 | 0 | 0 | 12987 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 287538 | 5038 | SH |  | DFND | 15 | 0 | 0 | 5038 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 57 | 1 | SH |  | DFND | 48 | 1 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 685 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 1376 | 500 | SH |  | DFND | 15 | 0 | 0 | 500 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 124045 | 7527 | SH |  | DFND | 4 | 7527 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 4944 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1121 | 68 | SH |  | DFND | 24 | 68 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 58768 | 3566 | SH |  | DFND | 15 | 0 | 0 | 3566 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10212898 | 120222 | SH |  | DFND | 15 | 1 | 0 | 120221 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2884903 | 33960 | SH |  | DFND | 13 | 0 | 0 | 33960 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 867085 | 10207 | SH |  | DFND | 4 | 10207 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 1301328 | 884000 | PRN |  | DFND | 15 | 0 | 0 | 884000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 213228193 | 2176464 | SH |  | DFND | 13 | 0 | 0 | 2176464 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 113967129 | 1163286 | SH |  | DFND | 24 | 1163286 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 258641 | 2640 | SH |  | DFND | 17 | 2640 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE          12/1 | 90353TAJ9 |  | 4918336 | 4027000 | PRN |  | DFND | 24 | 4027000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34289500 | 350000 | SH | Put | DFND | 4 | 350000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 11777 | 8000 | PRN |  | DFND | 4 | 8000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 106983240 | 1092000 | SH | Put | DFND | 24 | 1092000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 148666928 | 1517474 | SH |  | DFND | 48 | 1453326 | 235 | 63913 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 1822447 | 1238000 | PRN |  | DFND | 24 | 1238000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 509447264 | 5200034 | SH |  | DFND | 15 | 1 | 0 | 5200033 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 83026342 | 847467 | SH |  | DFND | 4 | 839371 | 46 | 8050 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 694826 | 472000 | PRN |  | DFND | 13 | 0 | 0 | 472000 |
| UBER TECHNOLOGIES INC | NOTE          12/1 | 90353TAJ9 |  | 17099 | 14000 | PRN |  | DFND | 13 | 0 | 0 | 14000 |
| UBIQUITI INC | COM | 90353W103 |  | 6606 | 10 | SH |  | DFND | 48 | 0 | 0 | 10 |
| UBIQUITI INC | COM | 90353W103 |  | 13872 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 400972 | 607 | SH |  | DFND | 13 | 0 | 0 | 607 |
| UBIQUITI INC | COM | 90353W103 |  | 1509645 | 2286 | SH |  | DFND | 15 | 1 | 0 | 2285 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 66 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 209 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 79 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 39287 | 1572 | SH |  | DFND | 15 | 0 | 0 | 1572 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 51467142 | 2059493 | SH |  | DFND | 4 | 0 | 0 | 2059493 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 4396875 | 237461 | SH |  | DFND | 4 | 0 | 0 | 237461 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 7140000 | 285712 | SH |  | DFND | 48 | 0 | 0 | 285712 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 838099 | 45263 | SH |  | DFND | 48 | 0 | 0 | 45263 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 115805 | 4634 | SH |  | DFND | 17 | 0 | 0 | 4634 |
| UBS GROUP AG | SHS | H42097107 |  | 7254122 | 176930 | SH |  | DFND | 13 | 0 | 0 | 176930 |
| UBS GROUP AG | SHS | H42097107 |  | 1171575 | 28575 | SH |  | DFND | 4 | 24624 | 0 | 3951 |
| UBS GROUP AG | SHS | H42097107 |  | 18513614 | 451552 | SH |  | DFND | 15 | 2 | 0 | 451550 |
| UBS GROUP AG | SHS | H42097107 |  | 15375 | 375 | SH |  | DFND | 48 | 375 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 418434 | 59691 | SH |  | DFND | 4 | 59691 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 5258 | 750 | SH |  | DFND | 13 | 0 | 0 | 750 |
| UDR INC | COM | 902653104 |  | 2150517 | 57717 | SH |  | DFND | 15 | 1 | 0 | 57716 |
| UDR INC | COM | 902653104 |  | 2508828 | 67333 | SH |  | DFND | 4 | 67333 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 835120 | 22413 | SH |  | DFND | 13 | 0 | 0 | 22413 |
| UDR INC | COM | 902653104 |  | 203030 | 5449 | SH |  | DFND | 48 | 4980 | 0 | 469 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 30523584 | 326490 | SH |  | DFND | 15 | 0 | 0 | 326490 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5138023 | 54958 | SH |  | DFND | 13 | 0 | 0 | 54958 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4405436 | 47122 | SH |  | DFND | 4 | 46631 | 0 | 491 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1451491 | 7272 | SH |  | DFND | 13 | 0 | 0 | 7272 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 923350 | 4626 | SH |  | DFND | 4 | 4626 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 130658 | 655 | SH |  | DFND | 15 | 1 | 0 | 654 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 998 | 5 | SH |  | DFND | 48 | 5 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 10743 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 45666 | 1373 | SH |  | DFND | 48 | 1193 | 0 | 180 |
| UGI CORP NEW | COM | 902681105 |  | 8211858 | 246899 | SH |  | DFND | 15 | 1 | 0 | 246898 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 2531748 | 1985000 | PRN |  | DFND | 24 | 1985000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1335256 | 40146 | SH |  | DFND | 13 | 0 | 0 | 40146 |
| UIPATH INC | CL A | 90364P105 |  | 623762 | 46619 | SH |  | DFND | 15 | 1 | 0 | 46618 |
| UIPATH INC | CL A | 90364P105 |  | 249122 | 18619 | SH |  | DFND | 4 | 18619 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3001428 | 224322 | SH |  | DFND | 13 | 0 | 0 | 224322 |
| UIPATH INC | CL A | 90364P105 |  | 1793 | 134 | SH |  | DFND | 48 | 134 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 53858841 | 760074 | SH |  | DFND | 15 | 1 | 0 | 760073 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 31397570 | 443093 | SH |  | DFND | 13 | 0 | 0 | 443093 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 28911 | 408 | SH |  | DFND | 4 | 408 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28180042 | 51541 | SH |  | DFND | 48 | 51382 | 0 | 159 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 21328718 | 39010 | SH |  | DFND | 4 | 39010 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 65486820 | 119774 | SH |  | DFND | 15 | 0 | 0 | 119774 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18692016 | 34187 | SH |  | DFND | 13 | 0 | 0 | 34187 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 973970 | 35742 | SH |  | DFND | 4 | 35742 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 27877 | 1023 | SH |  | DFND | 15 | 0 | 0 | 1023 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 5475 | 182 | SH |  | DFND | 48 | 182 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6497 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 677221 | 22514 | SH |  | DFND | 15 | 0 | 0 | 22514 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 61243 | 2036 | SH |  | DFND | 13 | 0 | 0 | 2036 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 24273 | 5920 | SH |  | DFND | 15 | 0 | 0 | 5920 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2058 | 502 | SH |  | DFND | 4 | 502 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6858619 | 57952 | SH |  | DFND | 4 | 57952 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3212847 | 27147 | SH |  | DFND | 13 | 0 | 0 | 27147 |
| UMB FINL CORP | COM | 902788108 |  | 47340 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| UMB FINL CORP | COM | 902788108 |  | 11386641 | 96211 | SH |  | DFND | 15 | 0 | 0 | 96211 |
| UMH PPTYS INC | COM | 903002103 |  | 984763 | 66314 | SH |  | DFND | 13 | 0 | 0 | 66314 |
| UMH PPTYS INC | COM | 903002103 |  | 764448 | 51478 | SH |  | DFND | 4 | 51478 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 3612575 | 243271 | SH |  | DFND | 15 | 1 | 0 | 243270 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 172784 | 35773 | SH |  | DFND | 15 | 0 | 0 | 35773 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1507 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 47694 | 9558 | SH |  | DFND | 13 | 0 | 0 | 9558 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 378741 | 75900 | SH | Put | DFND | 24 | 75900 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 154676 | 32024 | SH |  | DFND | 13 | 0 | 0 | 32024 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 992086 | 198815 | SH |  | DFND | 15 | 1 | 0 | 198814 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 245733 | 49245 | SH |  | DFND | 24 | 49245 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 953 | 191 | SH |  | DFND | 4 | 191 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2695227 | 16121 | SH |  | DFND | 13 | 0 | 0 | 16121 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2003939 | 11986 | SH |  | DFND | 4 | 11986 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12441702 | 74416 | SH |  | DFND | 15 | 0 | 0 | 74416 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 47645557 | 803737 | SH |  | DFND | 13 | 0 | 0 | 803737 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 127895568 | 2157483 | SH |  | DFND | 15 | 3 | 0 | 2157480 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 288397 | 4865 | SH |  | DFND | 17 | 4865 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 56387966 | 951214 | SH |  | DFND | 48 | 949407 | 0 | 1807 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 49703435 | 838452 | SH |  | DFND | 4 | 835791 | 512 | 2149 |
| UNION BANKSHARES INC | COM | 905400107 |  | 9154 | 370 | SH |  | DFND | 13 | 0 | 0 | 370 |
| UNION BANKSHARES INC | COM | 905400107 |  | 4085 | 165 | SH |  | DFND | 24 | 165 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 52145 | 2106 | SH |  | DFND | 4 | 2106 | 0 | 0 |
| UNION BANKSHARES INC | COM | 905400107 |  | 9912 | 400 | SH |  | DFND | 15 | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 125362223 | 530364 | SH |  | DFND | 13 | 0 | 0 | 530364 |
| UNION PAC CORP | COM | 907818108 |  | 189143038 | 800199 | SH |  | DFND | 4 | 771028 | 3648 | 25523 |
| UNION PAC CORP | COM | 907818108 |  | 138957905 | 587883 | SH |  | DFND | 48 | 580307 | 133 | 7443 |
| UNION PAC CORP | COM | 907818108 |  | 289568901 | 1225066 | SH |  | DFND | 15 | 5 | 0 | 1225061 |
| UNION PAC CORP | COM | 907818108 |  | 1068392 | 4520 | SH |  | DFND | 17 | 4520 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1229124 | 5200 | SH | Put | DFND | 24 | 5200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 561615 | 2376 | SH |  | DFND | 24 | 2376 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 621524 | 10648 | SH |  | DFND | 15 | 0 | 0 | 10648 |
| UNIQURE NV | SHS | N90064101 |  | 11382 | 195 | SH |  | DFND | 13 | 0 | 0 | 195 |
| UNISYS CORP | COM NEW | 909214306 |  | 179357 | 45989 | SH |  | DFND | 4 | 45989 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 74471 | 19095 | SH |  | DFND | 15 | 0 | 0 | 19095 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1930000 | 20000 | SH | Call | DFND | 24 | 20000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1542070 | 15980 | SH |  | DFND | 48 | 12241 | 0 | 3739 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1837360 | 19040 | SH |  | DFND | 4 | 19040 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6406056 | 66384 | SH |  | DFND | 13 | 0 | 0 | 66384 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33595114 | 348136 | SH |  | DFND | 15 | 1 | 0 | 348135 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4319634 | 116088 | SH |  | DFND | 4 | 116088 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3000800 | 80645 | SH |  | DFND | 13 | 0 | 0 | 80645 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 10864642 | 291981 | SH |  | DFND | 15 | 110 | 0 | 291871 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3514692 | 112111 | SH |  | DFND | 15 | 0 | 0 | 112111 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2571 | 82 | SH |  | DFND | 24 | 82 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 627 | 20 | SH |  | DFND | 48 | 0 | 0 | 20 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 822185 | 26226 | SH |  | DFND | 13 | 0 | 0 | 26226 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2942699 | 93866 | SH |  | DFND | 4 | 93866 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 2117317 | 69602 | SH |  | DFND | 15 | 0 | 0 | 69602 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 491100 | 16144 | SH |  | DFND | 4 | 16144 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 652722 | 21457 | SH |  | DFND | 13 | 0 | 0 | 21457 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 7863 | 1001 | SH |  | DFND | 15 | 1 | 0 | 1000 |
| UNITED MARITIME CORPORATION | COM | Y92335101 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3032 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 18366 | 2423 | SH |  | DFND | 15 | 1 | 0 | 2422 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 25694 | 683 | SH |  | DFND | 13 | 0 | 0 | 683 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1729880 | 45983 | SH |  | DFND | 4 | 45983 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2897 | 77 | SH |  | DFND | 48 | 0 | 0 | 77 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 178018 | 4732 | SH |  | DFND | 15 | 0 | 0 | 4732 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28073681 | 336091 | SH |  | DFND | 4 | 329226 | 713 | 6152 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 97502338 | 1167274 | SH |  | DFND | 15 | 12 | 0 | 1167262 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6335667 | 75849 | SH |  | DFND | 48 | 54376 | 0 | 21473 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 152108 | 1821 | SH |  | DFND | 17 | 1821 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60773801 | 727569 | SH |  | DFND | 13 | 0 | 0 | 727569 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 109863 | 2125 | SH |  | DFND | 13 | 0 | 0 | 2125 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2547603 | 49277 | SH |  | DFND | 15 | 1 | 0 | 49276 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 873523 | 16896 | SH |  | DFND | 4 | 16896 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4578549 | 4796 | SH |  | DFND | 4 | 4796 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 147369249 | 154368 | SH |  | DFND | 15 | 1 | 0 | 154367 |
| UNITED RENTALS INC | COM | 911363109 |  | 118005301 | 123610 | SH |  | DFND | 13 | 0 | 0 | 123610 |
| UNITED RENTALS INC | COM | 911363109 |  | 3114101 | 3262 | SH |  | DFND | 48 | 3118 | 0 | 144 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 94625 | 10142 | SH |  | DFND | 4 | 10142 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 4413 | 473 | SH |  | DFND | 24 | 473 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 6 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 57858 | 9332 | SH |  | DFND | 13 | 0 | 0 | 9332 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 825 | 133 | SH |  | DFND | 24 | 133 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 353369 | 56995 | SH |  | DFND | 4 | 56995 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 124000 | 20000 | SH |  | DFND | 15 | 0 | 0 | 20000 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 27886 | 928 | SH |  | DFND | 15 | 0 | 0 | 928 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 222821 | 7415 | SH |  | DFND | 4 | 0 | 0 | 7415 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 45376 | 1510 | SH |  | DFND | 13 | 0 | 0 | 1510 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 4187440 | 53758 | SH |  | DFND | 15 | 1 | 0 | 53757 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 6926813 | 88925 | SH |  | DFND | 13 | 0 | 0 | 88925 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 40756 | 632 | SH |  | DFND | 15 | 0 | 0 | 632 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 19733 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 876649 | 6664 | SH |  | DFND | 4 | 6664 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 59 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 774362 | 59247 | SH |  | DFND | 15 | 1 | 0 | 59246 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2086456 | 159637 | SH |  | DFND | 13 | 0 | 0 | 159637 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 186443 | 2528 | SH |  | DFND | 15 | 1 | 0 | 2527 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 256134 | 3473 | SH |  | DFND | 4 | 0 | 0 | 3473 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 57746 | 783 | SH |  | DFND | 13 | 0 | 0 | 783 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 281709 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24419297 | 58250 | SH |  | DFND | 15 | 0 | 0 | 58250 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7700259 | 18369 | SH |  | DFND | 13 | 0 | 0 | 18369 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 347944 | 830 | SH |  | DFND | 48 | 821 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 912283 | 2642 | SH |  | DFND | 17 | 2642 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 101863500 | 295000 | SH | Put | DFND | 24 | 295000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 625632711 | 1811852 | SH |  | DFND | 15 | 6 | 0 | 1811846 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 104843102 | 303629 | SH |  | DFND | 48 | 295556 | 0 | 8073 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2270348 | 6575 | SH |  | DFND | 24 | 6575 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20718000 | 60000 | SH | Call | DFND | 24 | 60000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 313491815 | 907882 | SH |  | DFND | 13 | 0 | 0 | 907882 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 160597994 | 465097 | SH |  | DFND | 4 | 455022 | 425 | 9650 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2237784 | 365651 | SH |  | DFND | 15 | 0 | 0 | 365651 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 5857 | 957 | SH |  | DFND | 13 | 0 | 0 | 957 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 671633 | 109744 | SH |  | DFND | 4 | 109744 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 274868 | 44913 | SH |  | DFND | 24 | 44913 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 734400 | 120000 | SH | Put | DFND | 24 | 120000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2539800 | 415000 | SH | Call | DFND | 24 | 415000 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 162630 | 3398 | SH |  | DFND | 15 | 1 | 0 | 3397 |
| UNITIL CORP | COM | 913259107 |  | 591550 | 12360 | SH |  | DFND | 4 | 12360 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 248602 | 5087 | SH |  | DFND | 4 | 5087 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 58155 | 1190 | SH |  | DFND | 13 | 0 | 0 | 1190 |
| UNITY BANCORP INC | COM | 913290102 |  | 48882 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 514036 | 12838 | SH |  | DFND | 15 | 2 | 0 | 12836 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10841270 | 270761 | SH |  | DFND | 4 | 270761 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1356635 | 33882 | SH |  | DFND | 13 | 0 | 0 | 33882 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 23223200 | 580000 | SH | Put | DFND | 24 | 580000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE          11/1 | 91332UAB7 |  | 168226 | 176000 | PRN |  | DFND | 24 | 176000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 36597 | 914 | SH |  | DFND | 48 | 774 | 0 | 140 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 23226884 | 580092 | SH |  | DFND | 24 | 580092 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE          11/1 | 91332UAB7 |  | 16249 | 17000 | PRN |  | DFND | 15 | 0 | 0 | 17000 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1036780 | 18557 | SH |  | DFND | 4 | 18557 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 108381 | 1940 | SH |  | DFND | 13 | 0 | 0 | 1940 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 980475 | 17549 | SH |  | DFND | 15 | 1 | 0 | 17548 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 71475867 | 497639 | SH |  | DFND | 15 | 2 | 0 | 497637 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 32604 | 227 | SH |  | DFND | 48 | 198 | 0 | 29 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 288265 | 2007 | SH |  | DFND | 4 | 2007 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 25033847 | 174294 | SH |  | DFND | 13 | 0 | 0 | 174294 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 64542 | 1648 | SH |  | DFND | 15 | 1 | 0 | 1647 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 320606 | 8185 | SH |  | DFND | 4 | 8185 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 240151 | 6131 | SH |  | DFND | 13 | 0 | 0 | 6131 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7258566 | 35505 | SH |  | DFND | 15 | 1 | 0 | 35504 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 705114 | 3449 | SH |  | DFND | 4 | 3449 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 120824 | 591 | SH |  | DFND | 48 | 427 | 0 | 164 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6253232 | 30587 | SH |  | DFND | 13 | 0 | 0 | 30587 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 7890 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 489627 | 18617 | SH |  | DFND | 4 | 18617 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 25 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 121490 | 5183 | SH |  | DFND | 4 | 5183 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1396525 | 42904 | SH |  | DFND | 15 | 0 | 0 | 42904 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 933404 | 28676 | SH |  | DFND | 4 | 28676 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1021386 | 31379 | SH |  | DFND | 13 | 0 | 0 | 31379 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6004 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 663502 | 22102 | SH |  | DFND | 4 | 22102 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 45421 | 1513 | SH |  | DFND | 15 | 0 | 0 | 1513 |
| UNUM GROUP | COM | 91529Y106 |  | 2912822 | 37450 | SH |  | DFND | 13 | 0 | 0 | 37450 |
| UNUM GROUP | COM | 91529Y106 |  | 4469714 | 57466 | SH |  | DFND | 15 | 0 | 0 | 57466 |
| UNUM GROUP | COM | 91529Y106 |  | 1051352 | 13517 | SH |  | DFND | 4 | 12971 | 0 | 546 |
| UNUM GROUP | COM | 91529Y106 |  | 174072 | 2238 | SH |  | DFND | 48 | 2159 | 0 | 79 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 53887 | 3569 | SH |  | DFND | 15 | 1 | 0 | 3568 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 12080 | 800 | SH |  | DFND | 13 | 0 | 0 | 800 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 340458 | 31908 | SH |  | DFND | 15 | 0 | 0 | 31908 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1233121 | 115569 | SH |  | DFND | 13 | 0 | 0 | 115569 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 156431 | 6620 | SH |  | DFND | 13 | 0 | 0 | 6620 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 889906 | 37660 | SH |  | DFND | 4 | 37660 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 38143 | 1614 | SH |  | DFND | 15 | 1 | 0 | 1613 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 33020000 | 650000 | SH | Put | DFND | 24 | 650000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 33025232 | 650103 | SH |  | DFND | 24 | 650103 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2412740 | 47495 | SH |  | DFND | 15 | 1 | 0 | 47494 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 6607505 | 130069 | SH |  | DFND | 4 | 130069 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 943813 | 18579 | SH |  | DFND | 13 | 0 | 0 | 18579 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 473260 | 25160 | SH |  | DFND | 4 | 25160 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1436235 | 77342 | SH |  | DFND | 15 | 1 | 0 | 77341 |
| UPWORK INC | COM | 91688F104 |  | 1403911 | 75601 | SH |  | DFND | 4 | 75601 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 448725 | 24164 | SH |  | DFND | 13 | 0 | 0 | 24164 |
| UR-ENERGY INC | COM | 91688R108 |  | 1022 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 4060 | 2268 | SH |  | DFND | 13 | 0 | 0 | 2268 |
| UR-ENERGY INC | COM | 91688R108 |  | 37591 | 21001 | SH |  | DFND | 15 | 1 | 0 | 21000 |
| UR-ENERGY INC | COM | 91688R108 |  | 1022 | 571 | SH |  | DFND | 24 | 571 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 944672 | 70815 | SH |  | DFND | 13 | 0 | 0 | 70815 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3489437 | 261577 | SH |  | DFND | 4 | 261577 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5021469 | 376422 | SH |  | DFND | 15 | 0 | 0 | 376422 |
| URANIUM RTY CORP | COM | 91702V101 |  | 64049 | 14895 | SH |  | DFND | 13 | 0 | 0 | 14895 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1997913 | 97602 | SH |  | DFND | 4 | 97602 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 54768 | 2676 | SH |  | DFND | 15 | 1 | 0 | 2675 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 283366 | 13843 | SH |  | DFND | 13 | 0 | 0 | 13843 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3121634 | 43702 | SH |  | DFND | 4 | 43702 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3858184 | 54014 | SH |  | DFND | 15 | 1 | 0 | 54013 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 139431 | 1952 | SH |  | DFND | 13 | 0 | 0 | 1952 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 82 | 200 | SH |  | DFND | 13 | 0 | 0 | 200 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 472037 | 23661 | SH |  | DFND | 4 | 23661 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 44888 | 2250 | SH |  | DFND | 13 | 0 | 0 | 2250 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1996151 | 100058 | SH |  | DFND | 15 | 0 | 0 | 100058 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30429341 | 629616 | SH |  | DFND | 4 | 617931 | 1729 | 9956 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7224763 | 149488 | SH |  | DFND | 48 | 85545 | 0 | 63943 |
| US BANCORP DEL | COM NEW | 902973304 |  | 101079803 | 2091450 | SH |  | DFND | 13 | 0 | 0 | 2091450 |
| US BANCORP DEL | COM NEW | 902973304 |  | 151202644 | 3128546 | SH |  | DFND | 15 | 0 | 0 | 3128546 |
| US BANCORP DEL | COM NEW | 902973304 |  | 500699 | 10360 | SH |  | DFND | 17 | 10360 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3490194 | 45552 | SH |  | DFND | 13 | 0 | 0 | 45552 |
| US FOODS HLDG CORP | COM | 912008109 |  | 24707728 | 322471 | SH |  | DFND | 15 | 1 | 0 | 322470 |
| US FOODS HLDG CORP | COM | 912008109 |  | 472439 | 6166 | SH |  | DFND | 48 | 6085 | 0 | 81 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1097965 | 14330 | SH |  | DFND | 4 | 14330 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 17894 | 1392 | SH |  | DFND | 13 | 0 | 0 | 1392 |
| US GOLDMINING INC | COM | 90291W108 |  | 926 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 11904 | 926 | SH |  | DFND | 4 | 926 | 0 | 0 |
| US GOLDMINING INC | COM | 90291W108 |  | 5785 | 450 | SH |  | DFND | 15 | 0 | 0 | 450 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 191300 | 7971 | SH |  | DFND | 15 | 1 | 0 | 7970 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 140208 | 5842 | SH |  | DFND | 24 | 5842 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1628862 | 67869 | SH |  | DFND | 13 | 0 | 0 | 67869 |
| USA RARE EARTH INC | COM | 91733P107 |  | 378008 | 21990 | SH |  | DFND | 13 | 0 | 0 | 21990 |
| USA RARE EARTH INC | COM | 91733P107 |  | 209976 | 12215 | SH |  | DFND | 15 | 0 | 0 | 12215 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 33383 | 1212 | SH |  | DFND | 15 | 1 | 0 | 1211 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 413 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 232219 | 8429 | SH |  | DFND | 4 | 8429 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 132882 | 7615 | SH |  | DFND | 4 | 7615 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 147728 | 2346 | SH |  | DFND | 4 | 2346 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2067503 | 170165 | SH |  | DFND | 15 | 1 | 0 | 170164 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5322 | 438 | SH |  | DFND | 48 | 438 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 677545 | 55765 | SH |  | DFND | 4 | 55765 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 601765 | 49528 | SH |  | DFND | 13 | 0 | 0 | 49528 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1853975 | 304429 | SH |  | DFND | 15 | 1 | 0 | 304428 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 454223 | 74585 | SH |  | DFND | 13 | 0 | 0 | 74585 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1114 | 183 | SH |  | DFND | 4 | 183 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 339163 | 23504 | SH |  | DFND | 4 | 23504 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 46881688 | 3248904 | SH |  | DFND | 15 | 2 | 0 | 3248902 |
| V F CORP | COM | 918204108 |  | 2164500 | 150000 | SH | Call | DFND | 24 | 150000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8283 | 574 | SH |  | DFND | 48 | 497 | 0 | 77 |
| V F CORP | COM | 918204108 |  | 34343 | 2380 | SH |  | DFND | 24 | 2380 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2803786 | 194303 | SH |  | DFND | 13 | 0 | 0 | 194303 |
| V2X INC | COM | 92242T101 |  | 2326970 | 40058 | SH |  | DFND | 15 | 0 | 0 | 40058 |
| V2X INC | COM | 92242T101 |  | 915324 | 15757 | SH |  | DFND | 13 | 0 | 0 | 15757 |
| V2X INC | COM | 92242T101 |  | 850496 | 14641 | SH |  | DFND | 4 | 14641 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 311755 | 77551 | SH |  | DFND | 4 | 77551 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 30667 | 7629 | SH |  | DFND | 15 | 1 | 0 | 7628 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 16080 | 4000 | SH |  | DFND | 13 | 0 | 0 | 4000 |
| VAIL RESORTS INC | NOTE           1/0 | 91879QAN9 |  | 555895 | 563000 | PRN |  | DFND | 13 | 0 | 0 | 563000 |
| VAIL RESORTS INC | NOTE           1/0 | 91879QAN9 |  | 1975 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 103502 | 692 | SH |  | DFND | 48 | 83 | 0 | 609 |
| VAIL RESORTS INC | NOTE           1/0 | 91879QAN9 |  | 1020951 | 1034000 | PRN |  | DFND | 15 | 0 | 0 | 1034000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 73588 | 492 | SH |  | DFND | 4 | 431 | 0 | 61 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6449964 | 43123 | SH |  | DFND | 15 | 1 | 0 | 43122 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3764378 | 25168 | SH |  | DFND | 13 | 0 | 0 | 25168 |
| VAIL RESORTS INC | NOTE           1/0 | 91879QAN9 |  | 9461075 | 9582000 | PRN |  | DFND | 24 | 9582000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 633181 | 12983 | SH |  | DFND | 13 | 0 | 0 | 12983 |
| VALARIS LTD | CL A | G9460G101 |  | 2385097 | 48905 | SH |  | DFND | 4 | 48905 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 3266802 | 66984 | SH |  | DFND | 15 | 1 | 0 | 66983 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 3724 | 1330 | SH |  | DFND | 15 | 1 | 0 | 1329 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 165 | 59 | SH |  | DFND | 13 | 0 | 0 | 59 |
| VALARIS LTD | CL A | G9460G101 |  | 1951 | 40 | SH |  | DFND | 48 | 0 | 0 | 40 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 11987602 | 1103831 | SH |  | DFND | 13 | 0 | 0 | 1103831 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7596257 | 699471 | SH |  | DFND | 15 | 1 | 0 | 699470 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1596 | 147 | SH |  | DFND | 4 | 147 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 133233330 | 782529 | SH |  | DFND | 15 | 3 | 0 | 782526 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3405200 | 20000 | SH | Call | DFND | 24 | 20000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3095327 | 18180 | SH |  | DFND | 48 | 12925 | 0 | 5255 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34052153 | 200001 | SH |  | DFND | 13 | 0 | 0 | 200001 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4506271 | 26467 | SH |  | DFND | 4 | 26169 | 0 | 298 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3405200 | 20000 | SH | Put | DFND | 24 | 20000 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 29382 | 1862 | SH |  | DFND | 4 | 1862 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 62 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5844628 | 551380 | SH |  | DFND | 4 | 551380 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 466084 | 43970 | SH |  | DFND | 15 | 0 | 0 | 43970 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 933 | 88 | SH |  | DFND | 48 | 0 | 0 | 88 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10017 | 945 | SH |  | DFND | 24 | 945 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 100520 | 9483 | SH |  | DFND | 13 | 0 | 0 | 9483 |
| VALMONT INDS INC | COM | 920253101 |  | 1240736 | 3200 | SH | Put | DFND | 48 | 0 | 0 | 3200 |
| VALMONT INDS INC | COM | 920253101 |  | 34896 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 820437 | 2116 | SH |  | DFND | 13 | 0 | 0 | 2116 |
| VALMONT INDS INC | COM | 920253101 |  | 1333016 | 3438 | SH |  | DFND | 48 | 138 | 0 | 3300 |
| VALMONT INDS INC | COM | 920253101 |  | 2524083 | 6510 | SH |  | DFND | 15 | 1 | 0 | 6509 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 |  | 1878678 | 153990 | SH |  | DFND | 15 | 0 | 0 | 153990 |
| VALUE LINE INC | COM | 920437100 |  | 19306 | 494 | SH |  | DFND | 4 | 494 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1022097 | 26154 | SH |  | DFND | 15 | 1 | 0 | 26153 |
| VALVOLINE INC | COM | 92047W101 |  | 251583 | 7006 | SH |  | DFND | 13 | 0 | 0 | 7006 |
| VALVOLINE INC | COM | 92047W101 |  | 45929 | 1279 | SH |  | DFND | 48 | 1242 | 0 | 37 |
| VALVOLINE INC | COM | 92047W101 |  | 571428 | 15912 | SH |  | DFND | 15 | 0 | 0 | 15912 |
| VALVOLINE INC | COM | 92047W101 |  | 317049 | 8829 | SH |  | DFND | 4 | 8829 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 31317 | 6276 | SH |  | DFND | 15 | 0 | 0 | 6276 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 213163 | 42718 | SH |  | DFND | 4 | 42718 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 13 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 9397 | 104 | SH |  | DFND | 13 | 0 | 0 | 104 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13765865 | 42180 | SH |  | DFND | 24 | 42180 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 436674 | 14688 | SH |  | DFND | 48 | 0 | 0 | 14688 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 66105 | 900 | SH |  | DFND | 4 | 0 | 0 | 900 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 30 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16318000 | 50000 | SH | Call | DFND | 24 | 50000 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1703109 | 22292 | SH |  | DFND | 48 | 0 | 0 | 22292 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 9 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14094006 | 276896 | SH |  | DFND | 13 | 0 | 0 | 276896 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 28 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 473680 | 6200 | SH | Put | DFND | 15 | 0 | 0 | 6200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 86570060 | 265259 | SH |  | DFND | 13 | 0 | 0 | 265259 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2494965 | 49017 | SH |  | DFND | 4 | 0 | 0 | 49017 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1845576 | 25127 | SH |  | DFND | 15 | 1 | 0 | 25126 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 430567 | 11615 | SH |  | DFND | 13 | 0 | 0 | 11615 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 7099 | 130 | SH |  | DFND | 15 | 0 | 0 | 130 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 10706598 | 467537 | SH |  | DFND | 15 | 1 | 0 | 467536 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 5862 | 360 | SH |  | DFND | 13 | 0 | 0 | 360 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 5 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 3619565 | 21846 | SH |  | DFND | 15 | 0 | 0 | 21846 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 1353639 | 77706 | SH |  | DFND | 13 | 0 | 0 | 77706 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 984873 | 8124 | SH |  | DFND | 13 | 0 | 0 | 8124 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 8262260 | 474297 | SH |  | DFND | 15 | 0 | 0 | 474297 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 45180000 | 500000 | SH |  | DFND | 24 | 500000 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 22970834 | 451294 | SH |  | DFND | 15 | 1 | 0 | 451293 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 425696 | 7457 | SH |  | DFND | 13 | 0 | 0 | 7457 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 43249226 | 1691405 | SH |  | DFND | 4 | 0 | 0 | 1691405 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 91123 | 5213 | SH |  | DFND | 13 | 0 | 0 | 5213 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 21583506 | 1444679 | SH |  | DFND | 15 | 2 | 0 | 1444677 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 132933 | 5211 | SH |  | DFND | 48 | 0 | 0 | 5211 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1021819 | 6167 | SH |  | DFND | 13 | 0 | 0 | 6167 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 51982 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1031624 | 3161 | SH |  | DFND | 4 | 587 | 0 | 2574 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 1573506 | 88201 | SH |  | DFND | 13 | 0 | 0 | 88201 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 16056978 | 540093 | SH |  | DFND | 13 | 0 | 0 | 540093 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 1369126 | 46052 | SH |  | DFND | 4 | 0 | 0 | 46052 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 942872 | 18524 | SH |  | DFND | 48 | 0 | 0 | 18524 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4390584 | 32367 | SH |  | DFND | 13 | 0 | 0 | 32367 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 44762862 | 1750601 | SH |  | DFND | 15 | 1 | 0 | 1750600 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1849 | 85 | SH |  | DFND | 13 | 0 | 0 | 85 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 8898711 | 388590 | SH |  | DFND | 4 | 0 | 0 | 388590 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 22 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 38986500 | 150000 | SH |  | DFND | 24 | 150000 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 28640 | 1175 | SH |  | DFND | 15 | 0 | 0 | 1175 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6396719 | 250165 | SH |  | DFND | 48 | 0 | 0 | 250165 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 13114861 | 738034 | SH |  | DFND | 13 | 0 | 0 | 738034 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 30080555 | 1011791 | SH |  | DFND | 15 | 0 | 0 | 1011791 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14686200 | 45000 | SH | Put | DFND | 24 | 45000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 471327 | 26420 | SH |  | DFND | 15 | 1 | 0 | 26419 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 4029461 | 175959 | SH |  | DFND | 48 | 0 | 0 | 175959 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 11 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 6 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 49076386 | 642361 | SH |  | DFND | 13 | 0 | 0 | 642361 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 14 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 34220412 | 1341451 | SH |  | DFND | 15 | 1 | 0 | 1341450 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 84814080 | 855757 | SH |  | DFND | 15 | 2 | 0 | 855755 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1224896 | 10104 | SH |  | DFND | 15 | 1 | 0 | 10103 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 225917653 | 2957037 | SH |  | DFND | 15 | 1 | 0 | 2957036 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 44358 | 612 | SH |  | DFND | 13 | 0 | 0 | 612 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 22 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 1987632 | 30198 | SH |  | DFND | 13 | 0 | 0 | 30198 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 66961 | 527 | SH |  | DFND | 13 | 0 | 0 | 527 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 56154000 | 735000 | SH | Put | DFND | 24 | 735000 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 884328 | 18977 | SH |  | DFND | 4 | 0 | 0 | 18977 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 42791843 | 432110 | SH |  | DFND | 15 | 1 | 0 | 432109 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 17251026 | 174200 | SH | Put | DFND | 15 | 0 | 0 | 174200 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 235862 | 3254 | SH |  | DFND | 15 | 0 | 0 | 3254 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 18045329 | 1015495 | SH |  | DFND | 15 | 3 | 0 | 1015492 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 5669742 | 247587 | SH |  | DFND | 13 | 0 | 0 | 247587 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 4265 | 175 | SH |  | DFND | 13 | 0 | 0 | 175 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3428474 | 13191 | SH |  | DFND | 15 | 0 | 0 | 13191 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 509409 | 19969 | SH |  | DFND | 4 | 0 | 0 | 19969 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 33941 | 376 | SH |  | DFND | 15 | 1 | 0 | 375 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 7581198 | 507443 | SH |  | DFND | 13 | 0 | 0 | 507443 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 10337564 | 221836 | SH |  | DFND | 13 | 0 | 0 | 221836 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2152835 | 8283 | SH |  | DFND | 13 | 0 | 0 | 8283 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 143877095 | 1451691 | SH |  | DFND | 13 | 0 | 0 | 1451691 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 23487728 | 307431 | SH |  | DFND | 24 | 307431 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 338719 | 9137 | SH |  | DFND | 15 | 0 | 0 | 9137 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 97726 | 376 | SH |  | DFND | 4 | 0 | 0 | 376 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 19337661 | 195271 | SH |  | DFND | 13 | 0 | 0 | 195271 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 25036294 | 537259 | SH |  | DFND | 15 | 0 | 0 | 537259 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3281609 | 42953 | SH |  | DFND | 4 | 14561 | 0 | 28392 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 201 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1448592 | 14616 | SH |  | DFND | 4 | 0 | 0 | 14616 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15353460 | 601860 | SH |  | DFND | 13 | 0 | 0 | 601860 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 874492 | 15318 | SH |  | DFND | 15 | 0 | 0 | 15318 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 24757500 | 250000 | SH |  | DFND | 4 | 250000 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 20631550 | 806865 | SH |  | DFND | 13 | 0 | 0 | 806865 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 163712919 | 501633 | SH |  | DFND | 15 | 2 | 0 | 501631 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 5766209 | 87606 | SH |  | DFND | 15 | 1 | 0 | 87605 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 935 | 47 | SH |  | DFND | 15 | 1 | 0 | 46 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 481940 | 3793 | SH |  | DFND | 15 | 0 | 0 | 3793 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 70701 | 2765 | SH |  | DFND | 17 | 0 | 0 | 2765 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 486276 | 1490 | SH |  | DFND | 48 | 0 | 0 | 1490 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16426000 | 215000 | SH | Call | DFND | 24 | 215000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 22569247 | 166379 | SH |  | DFND | 15 | 1 | 0 | 166378 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 674162 | 14467 | SH |  | DFND | 48 | 0 | 0 | 14467 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1189096 | 16189 | SH |  | DFND | 13 | 0 | 0 | 16189 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 3448422 | 197278 | SH |  | DFND | 15 | 1 | 0 | 197277 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 42381 | 577 | SH |  | DFND | 48 | 0 | 0 | 577 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 15 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 21326 | 350 | SH |  | DFND | 15 | 0 | 0 | 350 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 81818 | 2200 | SH |  | DFND | 15 | 0 | 0 | 2200 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 21390168 | 193787 | SH |  | DFND | 13 | 0 | 0 | 193787 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 24443017 | 56131 | SH |  | DFND | 13 | 0 | 0 | 56131 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 87092 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2419671 | 25411 | SH |  | DFND | 15 | 0 | 0 | 25411 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 427629 | 3871 | SH |  | DFND | 4 | 0 | 0 | 3871 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 29744240 | 149116 | SH |  | DFND | 15 | 2 | 0 | 149114 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3466961 | 34405 | SH |  | DFND | 15 | 1 | 0 | 34404 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 100667 | 912 | SH |  | DFND | 48 | 0 | 0 | 912 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 14260460 | 129089 | SH |  | DFND | 15 | 1 | 0 | 129088 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 3228015 | 33901 | SH |  | DFND | 13 | 0 | 0 | 33901 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 60837239 | 139708 | SH |  | DFND | 15 | 2 | 0 | 139706 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 244342 | 2007 | SH |  | DFND | 13 | 0 | 0 | 2007 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 5636483 | 47176 | SH |  | DFND | 15 | 1 | 0 | 47175 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 621046 | 5198 | SH |  | DFND | 13 | 0 | 0 | 5198 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 2098672 | 20826 | SH |  | DFND | 13 | 0 | 0 | 20826 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23106594 | 209166 | SH |  | DFND | 13 | 0 | 0 | 209166 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 5255899 | 43166 | SH |  | DFND | 15 | 0 | 0 | 43166 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 18179307 | 91138 | SH |  | DFND | 13 | 0 | 0 | 91138 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 7354272 | 66626 | SH |  | DFND | 15 | 0 | 0 | 66626 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 87975828 | 1759693 | SH |  | DFND | 15 | 1 | 0 | 1759692 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 396017492 | 5324963 | SH |  | DFND | 13 | 0 | 0 | 5324963 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5535511 | 78130 | SH |  | DFND | 48 | 0 | 0 | 78130 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 58935561 | 831836 | SH |  | DFND | 15 | 2 | 0 | 831834 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 70905764 | 898565 | SH |  | DFND | 4 | 0 | 0 | 898565 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1461576004 | 19652763 | SH |  | DFND | 15 | 14 | 0 | 19652749 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 15719986 | 201306 | SH |  | DFND | 48 | 0 | 0 | 201306 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 66579222 | 852596 | SH |  | DFND | 4 | 0 | 0 | 852596 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 352761112 | 4517366 | SH |  | DFND | 13 | 0 | 0 | 4517366 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 84337 | 1080 | SH |  | DFND | 17 | 0 | 0 | 1080 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 73008285 | 981690 | SH |  | DFND | 4 | 0 | 0 | 981690 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 28818379 | 406752 | SH |  | DFND | 4 | 0 | 0 | 406752 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 39350715 | 787093 | SH |  | DFND | 13 | 0 | 0 | 787093 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11751873 | 158019 | SH |  | DFND | 48 | 0 | 0 | 158019 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 44100212 | 622445 | SH |  | DFND | 13 | 0 | 0 | 622445 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11158426 | 141407 | SH |  | DFND | 48 | 0 | 0 | 141407 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1460632537 | 18704477 | SH |  | DFND | 15 | 17 | 0 | 18704460 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 362374992 | 4592257 | SH |  | DFND | 15 | 1 | 0 | 4592256 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 104189074 | 1320353 | SH |  | DFND | 13 | 0 | 0 | 1320353 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 451839 | 5726 | SH |  | DFND | 17 | 0 | 0 | 5726 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 77 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 12421373 | 251140 | SH |  | DFND | 13 | 0 | 0 | 251140 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 45876097 | 927539 | SH |  | DFND | 15 | 1 | 0 | 927538 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1032280 | 20871 | SH |  | DFND | 4 | 0 | 0 | 20871 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 372285 | 7527 | SH |  | DFND | 48 | 0 | 0 | 7527 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 118724149 | 568847 | SH |  | DFND | 13 | 0 | 0 | 568847 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 453347929 | 1782869 | SH |  | DFND | 4 | 953800 | 0 | 829069 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2143137223 | 3499686 | SH |  | DFND | 15 | 5 | 0 | 3499681 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8313519 | 39713 | SH |  | DFND | 4 | 0 | 0 | 39713 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 76391213 | 835607 | SH |  | DFND | 13 | 0 | 0 | 835607 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 51229940 | 560380 | SH |  | DFND | 48 | 0 | 0 | 560380 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 121477982 | 1328790 | SH |  | DFND | 4 | 1710 | 0 | 1327080 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 674092435 | 1405501 | SH |  | DFND | 13 | 0 | 0 | 1405501 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 822708456 | 4411542 | SH |  | DFND | 15 | 3 | 0 | 4411539 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 875862 | 2845 | SH |  | DFND | 17 | 0 | 0 | 2845 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 440819293 | 719846 | SH |  | DFND | 4 | 0 | 0 | 719846 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 49932150 | 286013 | SH |  | DFND | 4 | 0 | 0 | 286013 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4263861 | 13850 | SH |  | DFND | 48 | 0 | 0 | 13850 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 283539145 | 1115067 | SH |  | DFND | 13 | 0 | 0 | 1115067 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19736661 | 94565 | SH |  | DFND | 4 | 0 | 0 | 94565 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 247744928 | 1419091 | SH |  | DFND | 15 | 1 | 0 | 1419090 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6719759 | 38491 | SH |  | DFND | 48 | 0 | 0 | 38491 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61238 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 247507988 | 803963 | SH |  | DFND | 13 | 0 | 0 | 803963 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 228435863 | 1094513 | SH |  | DFND | 15 | 1 | 0 | 1094512 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2653431555 | 9033266 | SH |  | DFND | 4 | 959626 | 0 | 8073640 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1226791265 | 2557893 | SH |  | DFND | 15 | 3 | 0 | 2557890 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 625340692 | 1905539 | SH |  | DFND | 13 | 0 | 0 | 1905539 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 72235856 | 242712 | SH |  | DFND | 13 | 0 | 0 | 242712 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 172029996 | 524210 | SH |  | DFND | 4 | 0 | 0 | 524210 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 43540559 | 148203 | SH |  | DFND | 4 | 0 | 0 | 148203 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 341096175 | 1161218 | SH |  | DFND | 48 | 0 | 0 | 1161218 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5633896 | 9200 | SH | Put | DFND | 15 | 0 | 0 | 9200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1066560862 | 3630969 | SH |  | DFND | 13 | 0 | 0 | 3630969 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6361575 | 19385 | SH |  | DFND | 48 | 0 | 0 | 19385 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 144583250 | 492131 | SH |  | DFND | 13 | 0 | 0 | 492131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 95922 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3207748 | 10778 | SH |  | DFND | 48 | 0 | 0 | 10778 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3906425 | 18717 | SH |  | DFND | 48 | 0 | 0 | 18717 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 28446628 | 59312 | SH |  | DFND | 48 | 0 | 0 | 59312 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 156325665 | 895439 | SH |  | DFND | 13 | 0 | 0 | 895439 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 23492635 | 78935 | SH |  | DFND | 4 | 0 | 0 | 78935 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 786506545 | 3093073 | SH |  | DFND | 15 | 17 | 0 | 3093056 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 263151118 | 895712 | SH |  | DFND | 15 | 1 | 0 | 895711 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 50554614 | 164213 | SH |  | DFND | 4 | 0 | 0 | 164213 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1047876572 | 3193091 | SH |  | DFND | 15 | 19 | 0 | 3193072 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 954075566 | 1557980 | SH |  | DFND | 13 | 0 | 0 | 1557980 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8548785 | 45840 | SH |  | DFND | 48 | 0 | 0 | 45840 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 30503429 | 119960 | SH |  | DFND | 48 | 0 | 0 | 119960 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3624654558 | 12339670 | SH |  | DFND | 15 | 23 | 0 | 12339647 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3796756 | 6200 | SH | Put | DFND | 48 | 0 | 0 | 6200 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 145975422 | 1596756 | SH |  | DFND | 15 | 3 | 0 | 1596753 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 67876677 | 324242 | SH |  | DFND | 15 | 20 | 0 | 324222 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 67285 | 736 | SH |  | DFND | 17 | 0 | 0 | 736 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 169494359 | 550556 | SH |  | DFND | 15 | 12 | 0 | 550544 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 91123022 | 189994 | SH |  | DFND | 4 | 0 | 0 | 189994 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 160779369 | 540217 | SH |  | DFND | 15 | 1 | 0 | 540216 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11689090 | 39794 | SH |  | DFND | 17 | 0 | 0 | 39794 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 45962506 | 219559 | SH |  | DFND | 13 | 0 | 0 | 219559 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43482 | 171 | SH |  | DFND | 17 | 0 | 0 | 171 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 615460 | 2940 | SH |  | DFND | 48 | 0 | 0 | 2940 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 81597021 | 437541 | SH |  | DFND | 4 | 0 | 0 | 437541 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 55133 | 168 | SH |  | DFND | 17 | 0 | 0 | 168 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4330751 | 7072 | SH |  | DFND | 17 | 0 | 0 | 7072 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 44486613 | 72645 | SH |  | DFND | 48 | 0 | 0 | 72645 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11456635 | 38996 | SH |  | DFND | 48 | 0 | 0 | 38996 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 524049879 | 2810070 | SH |  | DFND | 13 | 0 | 0 | 2810070 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 36 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1834 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3878519 | 48603 | SH |  | DFND | 48 | 0 | 0 | 48603 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 34429937 | 431453 | SH |  | DFND | 13 | 0 | 0 | 431453 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7952246 | 90531 | SH |  | DFND | 13 | 0 | 0 | 90531 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 578553762 | 10678364 | SH |  | DFND | 4 | 1164805 | 0 | 9513559 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 928856 | 6516 | SH |  | DFND | 48 | 0 | 0 | 6516 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6101535 | 112616 | SH |  | DFND | 17 | 0 | 0 | 112616 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 97077775 | 1216514 | SH |  | DFND | 15 | 1 | 0 | 1216513 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 34277 | 718 | SH |  | DFND | 48 | 0 | 0 | 718 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1583272 | 22184 | SH |  | DFND | 48 | 0 | 0 | 22184 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 446317972 | 8237689 | SH |  | DFND | 13 | 0 | 0 | 8237689 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2604103 | 18268 | SH |  | DFND | 4 | 0 | 0 | 18268 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 79159450 | 574452 | SH |  | DFND | 13 | 0 | 0 | 574452 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 969695 | 20312 | SH |  | DFND | 13 | 0 | 0 | 20312 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6930927 | 78904 | SH |  | DFND | 4 | 0 | 0 | 78904 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 66649916 | 483672 | SH |  | DFND | 15 | 2 | 0 | 483670 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10722371 | 75218 | SH |  | DFND | 13 | 0 | 0 | 75218 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 31255792 | 355826 | SH |  | DFND | 15 | 0 | 0 | 355826 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 452340348 | 6337962 | SH |  | DFND | 4 | 6292836 | 0 | 45126 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6387822 | 117900 | SH | Put | DFND | 24 | 117900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8435826 | 155700 | SH | Call | DFND | 24 | 155700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 34323815 | 430123 | SH |  | DFND | 4 | 0 | 0 | 430123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1292945908 | 23863897 | SH |  | DFND | 15 | 22 | 0 | 23863875 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 113435528 | 2093679 | SH |  | DFND | 48 | 0 | 0 | 2093679 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 33330847 | 233819 | SH |  | DFND | 15 | 1 | 0 | 233818 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 72305093 | 1013102 | SH |  | DFND | 15 | 1 | 0 | 1013101 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1617002 | 33871 | SH |  | DFND | 4 | 0 | 0 | 33871 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8141637 | 59083 | SH |  | DFND | 4 | 0 | 0 | 59083 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2909273 | 60940 | SH |  | DFND | 15 | 1 | 0 | 60939 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 82129 | 596 | SH |  | DFND | 48 | 0 | 0 | 596 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1039411 | 11833 | SH |  | DFND | 48 | 0 | 0 | 11833 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 94405305 | 1322759 | SH |  | DFND | 13 | 0 | 0 | 1322759 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 234366 | 4629 | SH |  | DFND | 48 | 0 | 0 | 4629 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 78971653 | 1559780 | SH |  | DFND | 13 | 0 | 0 | 1559780 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 23838141 | 470831 | SH |  | DFND | 15 | 1 | 0 | 470830 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 26 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 609951 | 7779 | SH |  | DFND | 15 | 0 | 0 | 7779 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 852457 | 16837 | SH |  | DFND | 4 | 0 | 0 | 16837 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 64 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 235386030 | 4701139 | SH |  | DFND | 4 | 0 | 0 | 4701139 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1691565 | 33784 | SH |  | DFND | 17 | 0 | 0 | 33784 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 47 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 280460484 | 5601367 | SH |  | DFND | 15 | 1 | 0 | 5601366 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 49 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 35457221 | 708153 | SH |  | DFND | 48 | 0 | 0 | 708153 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 97672152 | 1950712 | SH |  | DFND | 13 | 0 | 0 | 1950712 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 205596746 | 2444379 | SH |  | DFND | 13 | 0 | 0 | 2444379 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 49924658 | 1063132 | SH |  | DFND | 13 | 0 | 0 | 1063132 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 69140900 | 706818 | SH |  | DFND | 13 | 0 | 0 | 706818 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 60470 | 200 | SH |  | DFND | 48 | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 365889371 | 4577622 | SH |  | DFND | 15 | 1 | 0 | 4577621 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6740727 | 86809 | SH |  | DFND | 48 | 0 | 0 | 86809 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18208423 | 203742 | SH |  | DFND | 4 | 0 | 0 | 203742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5898350 | 60298 | SH |  | DFND | 48 | 0 | 0 | 60298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 33822249 | 378452 | SH |  | DFND | 13 | 0 | 0 | 378452 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 80301078 | 1034142 | SH |  | DFND | 15 | 1 | 0 | 1034141 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 5757332 | 24627 | SH |  | DFND | 13 | 0 | 0 | 24627 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4055426 | 71323 | SH |  | DFND | 4 | 0 | 0 | 71323 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1866569 | 26794 | SH |  | DFND | 13 | 0 | 0 | 26794 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8377727 | 139559 | SH |  | DFND | 4 | 0 | 0 | 139559 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30548917 | 519098 | SH |  | DFND | 4 | 0 | 0 | 519098 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 91110242 | 1940167 | SH |  | DFND | 4 | 0 | 0 | 1940167 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5520117 | 61767 | SH |  | DFND | 48 | 0 | 0 | 61767 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 10558769 | 135979 | SH |  | DFND | 4 | 0 | 0 | 135979 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1910704 | 27428 | SH |  | DFND | 15 | 1 | 0 | 27427 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6090597 | 107116 | SH |  | DFND | 13 | 0 | 0 | 107116 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13877260 | 45898 | SH |  | DFND | 4 | 0 | 0 | 45898 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 239013922 | 5089734 | SH |  | DFND | 15 | 1 | 0 | 5089733 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 366783 | 6110 | SH |  | DFND | 48 | 0 | 0 | 6110 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 42 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2738285 | 32556 | SH |  | DFND | 48 | 0 | 0 | 32556 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 271265390 | 2251165 | SH |  | DFND | 15 | 2 | 0 | 2251163 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 69161180 | 1152110 | SH |  | DFND | 13 | 0 | 0 | 1152110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 8761202 | 37477 | SH |  | DFND | 15 | 1 | 0 | 37476 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 63836167 | 714291 | SH |  | DFND | 15 | 0 | 0 | 714291 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 31009355 | 102561 | SH |  | DFND | 15 | 0 | 0 | 102561 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 211878 | 2166 | SH |  | DFND | 17 | 0 | 0 | 2166 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 49714374 | 508223 | SH |  | DFND | 4 | 0 | 0 | 508223 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14439195 | 180648 | SH |  | DFND | 4 | 0 | 0 | 180648 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 35378439 | 293597 | SH |  | DFND | 4 | 0 | 0 | 293597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 257624 | 1102 | SH |  | DFND | 4 | 0 | 0 | 1102 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1266251 | 15842 | SH |  | DFND | 48 | 0 | 0 | 15842 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 37427 | 797 | SH |  | DFND | 17 | 0 | 0 | 797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 21373501 | 70691 | SH |  | DFND | 13 | 0 | 0 | 70691 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 31466388 | 405234 | SH |  | DFND | 13 | 0 | 0 | 405234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 208309 | 708 | SH |  | DFND | 13 | 0 | 0 | 708 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 125288538 | 1567478 | SH |  | DFND | 13 | 0 | 0 | 1567478 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 716534 | 4597 | SH |  | DFND | 13 | 0 | 0 | 4597 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 4635868 | 29742 | SH |  | DFND | 15 | 0 | 0 | 29742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 3360738 | 11419 | SH |  | DFND | 15 | 1 | 0 | 11418 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 763529 | 13428 | SH |  | DFND | 48 | 0 | 0 | 13428 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 131328905 | 2231587 | SH |  | DFND | 15 | 1 | 0 | 2231586 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 56838988 | 965828 | SH |  | DFND | 13 | 0 | 0 | 965828 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3582082 | 60868 | SH |  | DFND | 48 | 0 | 0 | 60868 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 84689881 | 1410793 | SH |  | DFND | 15 | 13 | 0 | 1410780 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3301147 | 70297 | SH |  | DFND | 48 | 0 | 0 | 70297 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 585149373 | 6956954 | SH |  | DFND | 15 | 2 | 0 | 6956952 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 214563469 | 2193452 | SH |  | DFND | 15 | 26 | 0 | 2193426 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2372284 | 19687 | SH |  | DFND | 48 | 0 | 0 | 19687 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 329628 | 1410 | SH |  | DFND | 48 | 0 | 0 | 1410 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 171114519 | 1420037 | SH |  | DFND | 13 | 0 | 0 | 1420037 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 33952068 | 597117 | SH |  | DFND | 15 | 1 | 0 | 597116 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 14961907 | 177885 | SH |  | DFND | 4 | 0 | 0 | 177885 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 317344442 | 1470617 | SH |  | DFND | 4 | 0 | 0 | 1470617 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 556075207 | 2576928 | SH |  | DFND | 13 | 0 | 0 | 2576928 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1386557893 | 6425496 | SH |  | DFND | 15 | 5 | 0 | 6425491 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24118848 | 111770 | SH |  | DFND | 48 | 0 | 0 | 111770 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 264774 | 1227 | SH |  | DFND | 17 | 0 | 0 | 1227 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30890003 | 420501 | SH |  | DFND | 4 | 0 | 0 | 420501 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 48813531 | 664491 | SH |  | DFND | 13 | 0 | 0 | 664491 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 118669636 | 1615432 | SH |  | DFND | 15 | 2 | 0 | 1615430 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2194691 | 29876 | SH |  | DFND | 48 | 0 | 0 | 29876 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2123424034 | 35437651 | SH |  | DFND | 15 | 18 | 0 | 35437633 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1198400 | 20000 | SH | Put | DFND | 15 | 0 | 0 | 20000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 120867928 | 2017155 | SH |  | DFND | 48 | 0 | 0 | 2017155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2527725 | 42185 | SH |  | DFND | 17 | 0 | 0 | 42185 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 776898882 | 12965602 | SH |  | DFND | 13 | 0 | 0 | 12965602 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 780371236 | 13023552 | SH |  | DFND | 4 | 0 | 0 | 13023552 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 818356 | 8029 | SH |  | DFND | 13 | 0 | 0 | 8029 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 57478650 | 300000 | SH |  | DFND | 24 | 300000 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 9692150 | 95091 | SH |  | DFND | 15 | 0 | 0 | 95091 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 89 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 97 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 73 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 125306 | 654 | SH |  | DFND | 15 | 0 | 0 | 654 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 19628452 | 293400 | SH |  | DFND | 13 | 0 | 0 | 293400 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 118005203 | 1393543 | SH |  | DFND | 15 | 1 | 0 | 1393542 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15509574 | 110036 | SH |  | DFND | 4 | 0 | 0 | 110036 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 56939126 | 672403 | SH |  | DFND | 13 | 0 | 0 | 672403 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 243577193 | 1728111 | SH |  | DFND | 13 | 0 | 0 | 1728111 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 41682451 | 623056 | SH |  | DFND | 15 | 18 | 0 | 623038 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 44785 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 486481813 | 3451450 | SH |  | DFND | 15 | 6 | 0 | 3451444 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4578168 | 68433 | SH |  | DFND | 48 | 0 | 0 | 68433 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 50637603 | 565341 | SH |  | DFND | 15 | 1 | 0 | 565340 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 541783 | 6398 | SH |  | DFND | 4 | 0 | 0 | 6398 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 20047254 | 299660 | SH |  | DFND | 4 | 0 | 0 | 299660 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1713811 | 12159 | SH |  | DFND | 48 | 0 | 0 | 12159 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 64679066 | 722106 | SH |  | DFND | 13 | 0 | 0 | 722106 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18526220 | 147197 | SH |  | DFND | 13 | 0 | 0 | 147197 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 84247523 | 611642 | SH |  | DFND | 15 | 1 | 0 | 611641 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 164485764 | 633613 | SH |  | DFND | 15 | 3 | 0 | 633610 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 312089 | 2378 | SH |  | DFND | 48 | 0 | 0 | 2378 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 132311171 | 446560 | SH |  | DFND | 15 | 1 | 0 | 446559 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 107142 | 523 | SH |  | DFND | 48 | 0 | 0 | 523 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 43943887 | 169275 | SH |  | DFND | 13 | 0 | 0 | 169275 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 37617707 | 183626 | SH |  | DFND | 15 | 0 | 0 | 183626 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2843252 | 13879 | SH |  | DFND | 4 | 0 | 0 | 13879 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4695317 | 39643 | SH |  | DFND | 13 | 0 | 0 | 39643 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 47132304 | 251064 | SH |  | DFND | 13 | 0 | 0 | 251064 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2350469 | 7933 | SH |  | DFND | 4 | 0 | 0 | 7933 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 142081 | 2048 | SH |  | DFND | 15 | 0 | 0 | 2048 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 844551 | 3460 | SH |  | DFND | 4 | 0 | 0 | 3460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 23122384 | 30969 | SH |  | DFND | 4 | 0 | 0 | 30969 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 557408 | 2608 | SH |  | DFND | 4 | 0 | 0 | 2608 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1954143 | 10317 | SH |  | DFND | 4 | 0 | 0 | 10317 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 41328967 | 218199 | SH |  | DFND | 15 | 2 | 0 | 218197 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 10154710 | 49569 | SH |  | DFND | 13 | 0 | 0 | 49569 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 318026134 | 425949 | SH |  | DFND | 13 | 0 | 0 | 425949 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 23318582 | 78702 | SH |  | DFND | 13 | 0 | 0 | 78702 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 273492 | 4260 | SH |  | DFND | 13 | 0 | 0 | 4260 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 467457 | 1180 | SH |  | DFND | 4 | 0 | 0 | 1180 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 971853 | 14198 | SH |  | DFND | 13 | 0 | 0 | 14198 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 55188957 | 258218 | SH |  | DFND | 15 | 1 | 0 | 258217 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 8646 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 21442170 | 113205 | SH |  | DFND | 13 | 0 | 0 | 113205 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 102609960 | 546583 | SH |  | DFND | 15 | 0 | 0 | 546583 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 48788758 | 354209 | SH |  | DFND | 13 | 0 | 0 | 354209 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 3813172 | 20312 | SH |  | DFND | 4 | 0 | 0 | 20312 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 149766280 | 1141163 | SH |  | DFND | 15 | 1 | 0 | 1141162 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3052636 | 11759 | SH |  | DFND | 4 | 0 | 0 | 11759 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 279070 | 1075 | SH |  | DFND | 48 | 0 | 0 | 1075 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 93401680 | 235774 | SH |  | DFND | 15 | 2 | 0 | 235772 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 24890316 | 116457 | SH |  | DFND | 13 | 0 | 0 | 116457 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3609054 | 30472 | SH |  | DFND | 15 | 1 | 0 | 30471 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4727931 | 37565 | SH |  | DFND | 4 | 0 | 0 | 37565 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 150047 | 2163 | SH |  | DFND | 4 | 0 | 0 | 2163 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 103738 | 425 | SH |  | DFND | 48 | 0 | 0 | 425 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 13338437 | 194863 | SH |  | DFND | 15 | 0 | 0 | 194863 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1323226 | 20611 | SH |  | DFND | 15 | 0 | 0 | 20611 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 87580390 | 358804 | SH |  | DFND | 15 | 0 | 0 | 358804 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6193296 | 8295 | SH |  | DFND | 48 | 0 | 0 | 8295 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7302850 | 55645 | SH |  | DFND | 4 | 0 | 0 | 55645 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1805336 | 14344 | SH |  | DFND | 48 | 0 | 0 | 14344 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 114323570 | 908339 | SH |  | DFND | 15 | 2 | 0 | 908337 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 832509 | 12001 | SH |  | DFND | 13 | 0 | 0 | 12001 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 50349552 | 206275 | SH |  | DFND | 13 | 0 | 0 | 206275 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 383555 | 2025 | SH |  | DFND | 48 | 0 | 0 | 2025 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 38109 | 203 | SH |  | DFND | 48 | 0 | 0 | 203 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 76769131 | 584952 | SH |  | DFND | 13 | 0 | 0 | 584952 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 791277106 | 1059798 | SH |  | DFND | 15 | 1 | 0 | 1059797 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 48525699 | 122493 | SH |  | DFND | 13 | 0 | 0 | 122493 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 115726585 | 287576 | SH |  | DFND | 15 | 1 | 0 | 287575 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 169040840 | 420061 | SH |  | DFND | 13 | 0 | 0 | 420061 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 77202 | 6226 | SH |  | DFND | 15 | 0 | 0 | 6226 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 390240 | 31471 | SH |  | DFND | 4 | 31471 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 38874 | 3135 | SH |  | DFND | 13 | 0 | 0 | 3135 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 69266 | 5586 | SH |  | DFND | 24 | 5586 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1724 | 30 | SH |  | DFND | 48 | 0 | 0 | 30 |
| VARONIS SYS INC | COM | 922280102 |  | 3690608 | 64218 | SH |  | DFND | 13 | 0 | 0 | 64218 |
| VARONIS SYS INC | NOTE  1.000% 9/1 | 922280AD4 |  | 121017 | 133000 | PRN |  | DFND | 24 | 133000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 19353137 | 336752 | SH |  | DFND | 4 | 336752 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1597265 | 27793 | SH |  | DFND | 15 | 0 | 0 | 27793 |
| VAXCYTE INC | COM | 92243G108 |  | 302136 | 8388 | SH |  | DFND | 13 | 0 | 0 | 8388 |
| VAXCYTE INC | COM | 92243G108 |  | 3162124 | 87788 | SH |  | DFND | 4 | 87788 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1075881 | 29869 | SH |  | DFND | 15 | 0 | 0 | 29869 |
| VAXCYTE INC | COM | 92243G108 |  | 108 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 808677 | 26575 | SH |  | DFND | 13 | 0 | 0 | 26575 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7406449 | 243393 | SH |  | DFND | 4 | 243393 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1959875 | 64406 | SH |  | DFND | 15 | 0 | 0 | 64406 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1115971 | 3746 | SH |  | DFND | 4 | 3621 | 0 | 125 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 65519209 | 219930 | SH |  | DFND | 15 | 2 | 0 | 219928 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1178830 | 3957 | SH |  | DFND | 48 | 3903 | 0 | 54 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 23714530 | 79603 | SH |  | DFND | 13 | 0 | 0 | 79603 |
| VELOCITY FINL INC | COM | 92262D101 |  | 76188 | 4200 | SH |  | DFND | 13 | 0 | 0 | 4200 |
| VELOCITY FINL INC | COM | 92262D101 |  | 132168 | 7286 | SH |  | DFND | 4 | 7286 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4194431 | 59929 | SH |  | DFND | 4 | 59929 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22887 | 327 | SH |  | DFND | 24 | 327 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 17353614 | 247944 | SH |  | DFND | 15 | 2 | 0 | 247942 |
| VENTAS INC | COM | 92276F100 |  | 2839016 | 40563 | SH |  | DFND | 13 | 0 | 0 | 40563 |
| VENTAS INC | COM | 92276F100 |  | 1167223 | 16677 | SH |  | DFND | 48 | 16055 | 0 | 622 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 15178 | 12000 | PRN |  | DFND | 15 | 0 | 0 | 12000 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 7095921 | 5610000 | PRN |  | DFND | 24 | 5610000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 838818 | 59113 | SH |  | DFND | 15 | 1 | 0 | 59112 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 469618 | 33095 | SH |  | DFND | 13 | 0 | 0 | 33095 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 311 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 1742 | 32 | SH |  | DFND | 15 | 0 | 0 | 32 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 918645 | 31612 | SH |  | DFND | 4 | 31612 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1165335 | 40101 | SH |  | DFND | 13 | 0 | 0 | 40101 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 276041 | 9499 | SH |  | DFND | 15 | 0 | 0 | 9499 |
| VERACYTE INC | COM | 92337F107 |  | 85825 | 2500 | SH |  | DFND | 24 | 2500 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 183322 | 5340 | SH |  | DFND | 15 | 0 | 0 | 5340 |
| VERACYTE INC | COM | 92337F107 |  | 1652990 | 48150 | SH |  | DFND | 4 | 48150 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 26812 | 781 | SH |  | DFND | 13 | 0 | 0 | 781 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4839987 | 45399 | SH |  | DFND | 4 | 45367 | 0 | 32 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9855905 | 92449 | SH |  | DFND | 15 | 1 | 0 | 92448 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8746041 | 82038 | SH |  | DFND | 13 | 0 | 0 | 82038 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1444246 | 13547 | SH |  | DFND | 48 | 12987 | 0 | 560 |
| VERASTEM INC | COM NEW | 92337C203 |  | 272979 | 30915 | SH |  | DFND | 4 | 30915 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 1863 | 211 | SH |  | DFND | 13 | 0 | 0 | 211 |
| VERASTEM INC | COM NEW | 92337C203 |  | 29466 | 3337 | SH |  | DFND | 15 | 0 | 0 | 3337 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 |  | 7826 | 2566 | SH |  | DFND | 4 | 2566 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1445165 | 45922 | SH |  | DFND | 15 | 0 | 0 | 45922 |
| VERICEL CORP | COM | 92346J108 |  | 992218 | 31529 | SH |  | DFND | 4 | 31529 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 553903 | 17601 | SH |  | DFND | 13 | 0 | 0 | 17601 |
| VERINT SYS INC | COM | 92343X100 |  | 122 | 6 | SH |  | DFND | 13 | 0 | 0 | 6 |
| VERINT SYS INC | COM | 92343X100 |  | 988301 | 48805 | SH |  | DFND | 4 | 48805 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 202338 | 9992 | SH |  | DFND | 15 | 0 | 0 | 9992 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 5398250 | 5500000 | PRN |  | DFND | 24 | 5500000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 334 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 920664 | 60570 | SH |  | DFND | 4 | 60570 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 15977 | 1051 | SH |  | DFND | 15 | 0 | 0 | 1051 |
| VERISIGN INC | COM | 92343E102 |  | 17613 | 63 | SH |  | DFND | 24 | 63 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1995012 | 7136 | SH |  | DFND | 4 | 7136 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1207742 | 4320 | SH |  | DFND | 48 | 4053 | 0 | 267 |
| VERISIGN INC | COM | 92343E102 |  | 3613615 | 12926 | SH |  | DFND | 15 | 1 | 0 | 12925 |
| VERISIGN INC | COM | 92343E102 |  | 1031054 | 3688 | SH |  | DFND | 13 | 0 | 0 | 3688 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3285978 | 13065 | SH |  | DFND | 24 | 13065 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1952472 | 7763 | SH |  | DFND | 48 | 7575 | 0 | 188 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 47564401 | 189115 | SH |  | DFND | 15 | 1 | 0 | 189114 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6610437 | 26283 | SH |  | DFND | 4 | 26247 | 0 | 36 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11051310 | 43940 | SH |  | DFND | 13 | 0 | 0 | 43940 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1362726 | 40642 | SH |  | DFND | 4 | 40642 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 9556 | 285 | SH |  | DFND | 13 | 0 | 0 | 285 |
| VERITEX HLDGS INC | COM | 923451108 |  | 35289 | 1052 | SH |  | DFND | 15 | 1 | 0 | 1051 |
| VERITONE INC | COM | 92347M100 |  | 17930 | 3720 | SH |  | DFND | 15 | 0 | 0 | 3720 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 216234 | 4920 | SH |  | DFND | 17 | 4920 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35160 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 403989218 | 9192019 | SH |  | DFND | 15 | 14 | 0 | 9192005 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2856750 | 65000 | SH |  | DFND | 24 | 65000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37507194 | 853406 | SH |  | DFND | 4 | 831530 | 3122 | 18754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30765000 | 700000 | SH | Call | DFND | 24 | 700000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 205097505 | 4666610 | SH |  | DFND | 13 | 0 | 0 | 4666610 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15693499 | 357076 | SH |  | DFND | 48 | 309725 | 0 | 47351 |
| VERMILION ENERGY INC | COM | 923725105 |  | 7017 | 898 | SH |  | DFND | 15 | 0 | 0 | 898 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3533702 | 33115 | SH |  | DFND | 15 | 0 | 0 | 33115 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 299322 | 2805 | SH |  | DFND | 13 | 0 | 0 | 2805 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 351012 | 14211 | SH |  | DFND | 15 | 0 | 0 | 14211 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 119276 | 4829 | SH |  | DFND | 13 | 0 | 0 | 4829 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2425392 | 98194 | SH |  | DFND | 4 | 98194 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 156995 | 6333 | SH |  | DFND | 15 | 0 | 0 | 6333 |
| VERTEX INC | CL A | 92538J106 |  | 127768 | 5154 | SH |  | DFND | 13 | 0 | 0 | 5154 |
| VERTEX INC | CL A | 92538J106 |  | 1069664 | 43149 | SH |  | DFND | 4 | 43149 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26616638 | 67962 | SH |  | DFND | 4 | 67962 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 46653332 | 119123 | SH |  | DFND | 13 | 0 | 0 | 119123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9389961 | 23976 | SH |  | DFND | 24 | 23976 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 167578523 | 427889 | SH |  | DFND | 15 | 2 | 0 | 427887 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30695177 | 78376 | SH |  | DFND | 48 | 77498 | 0 | 878 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 7967 | 1535 | SH |  | DFND | 13 | 0 | 0 | 1535 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 917229 | 6080 | SH |  | DFND | 24 | 6080 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 198005156 | 1312509 | SH |  | DFND | 15 | 2 | 0 | 1312507 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32727870 | 216942 | SH |  | DFND | 48 | 216651 | 0 | 291 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 87524663 | 580171 | SH |  | DFND | 13 | 0 | 0 | 580171 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29576254 | 196051 | SH |  | DFND | 4 | 196030 | 21 | 0 |
| VERU INC | COM NEW | 92536C202 |  | 3416 | 899 | SH |  | DFND | 13 | 0 | 0 | 899 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 792 | 28 | SH |  | DFND | 15 | 0 | 0 | 28 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 498 | 110 | SH |  | DFND | 24 | 110 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 16530 | 3649 | SH |  | DFND | 13 | 0 | 0 | 3649 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 400352 | 88378 | SH |  | DFND | 4 | 88378 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 15273 | 3372 | SH |  | DFND | 15 | 1 | 0 | 3371 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 71551 | 8291 | SH |  | DFND | 4 | 8291 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 4838456 | 165135 | SH |  | DFND | 15 | 0 | 0 | 165135 |
| VIASAT INC | COM | 92552V100 |  | 644747 | 22005 | SH |  | DFND | 13 | 0 | 0 | 22005 |
| VIASAT INC | COM | 92552V100 |  | 2782328 | 94960 | SH |  | DFND | 4 | 94960 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 224473 | 22674 | SH |  | DFND | 48 | 15934 | 0 | 6740 |
| VIATRIS INC | COM | 92556V106 |  | 888188 | 89716 | SH |  | DFND | 4 | 89307 | 256 | 153 |
| VIATRIS INC | COM | 92556V106 |  | 19444 | 1964 | SH |  | DFND | 24 | 1964 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2549300 | 257505 | SH |  | DFND | 13 | 0 | 0 | 257505 |
| VIATRIS INC | COM | 92556V106 |  | 12453056 | 1257885 | SH |  | DFND | 15 | 6 | 0 | 1257879 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1849720 | 145762 | SH |  | DFND | 4 | 145762 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1838718 | 144895 | SH |  | DFND | 13 | 0 | 0 | 144895 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6408198 | 504980 | SH |  | DFND | 15 | 0 | 0 | 504980 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 17690 | 1394 | SH |  | DFND | 48 | 1394 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15252172 | 467715 | SH |  | DFND | 13 | 0 | 0 | 467715 |
| VICI PPTYS INC | COM | 925652109 |  | 52502 | 1610 | SH |  | DFND | 17 | 1610 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 50199185 | 1539380 | SH |  | DFND | 15 | 0 | 0 | 1539380 |
| VICI PPTYS INC | COM | 925652109 |  | 6950169 | 213130 | SH |  | DFND | 4 | 213130 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11185 | 343 | SH |  | DFND | 24 | 343 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1007290 | 30889 | SH |  | DFND | 48 | 28977 | 0 | 1912 |
| VICOR CORP | COM | 925815102 |  | 251335 | 5055 | SH |  | DFND | 13 | 0 | 0 | 5055 |
| VICOR CORP | COM | 925815102 |  | 713631 | 14353 | SH |  | DFND | 4 | 14353 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1312310 | 26394 | SH |  | DFND | 15 | 1 | 0 | 26393 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1368616 | 50428 | SH |  | DFND | 4 | 50428 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 121214 | 4466 | SH |  | DFND | 15 | 1 | 0 | 4465 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4505 | 166 | SH |  | DFND | 48 | 166 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 256066 | 9435 | SH |  | DFND | 13 | 0 | 0 | 9435 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 3050625 | 47107 | SH |  | DFND | 15 | 1 | 0 | 47106 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1761666 | 27203 | SH |  | DFND | 4 | 27203 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 845312 | 13053 | SH |  | DFND | 13 | 0 | 0 | 13053 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 3518 | 69 | SH |  | DFND | 13 | 0 | 0 | 69 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 20671 | 435 | SH |  | DFND | 4 | 0 | 0 | 435 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1618853 | 21939 | SH |  | DFND | 15 | 1 | 0 | 21938 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 630201 | 11786 | SH |  | DFND | 13 | 0 | 0 | 11786 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 2120054 | 30466 | SH |  | DFND | 13 | 0 | 0 | 30466 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 33 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 844 | 9 | SH |  | DFND | 15 | 0 | 0 | 9 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 5470643 | 74138 | SH |  | DFND | 13 | 0 | 0 | 74138 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4713795 | 51811 | SH |  | DFND | 15 | 1 | 0 | 51810 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 87489750 | 2333060 | SH |  | DFND | 15 | 1 | 0 | 2333059 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 12981703 | 194512 | SH |  | DFND | 13 | 0 | 0 | 194512 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 19094252 | 209872 | SH |  | DFND | 13 | 0 | 0 | 209872 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 40817 | 690 | SH |  | DFND | 15 | 0 | 0 | 690 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 2108033 | 31586 | SH |  | DFND | 15 | 1 | 0 | 31585 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 74884 | 1400 | SH |  | DFND | 15 | 0 | 0 | 1400 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 111452255 | 2972060 | SH |  | DFND | 13 | 0 | 0 | 2972060 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 353937 | 5087 | SH |  | DFND | 15 | 1 | 0 | 5086 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 24344985 | 512310 | SH |  | DFND | 13 | 0 | 0 | 512310 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 100518 | 1110 | SH |  | DFND | 13 | 0 | 0 | 1110 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 52905529 | 1113332 | SH |  | DFND | 15 | 1 | 0 | 1113331 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 145333 | 21404 | SH |  | DFND | 4 | 21404 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 26107 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3460323 | 55668 | SH |  | DFND | 15 | 0 | 0 | 55668 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 9324 | 150 | SH |  | DFND | 48 | 97 | 0 | 53 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4268776 | 68674 | SH |  | DFND | 13 | 0 | 0 | 68674 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4487590 | 170761 | SH |  | DFND | 15 | 1 | 0 | 170760 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 368 | 14 | SH |  | DFND | 48 | 0 | 0 | 14 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3721485 | 141609 | SH |  | DFND | 13 | 0 | 0 | 141609 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3574 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 3736 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 262192 | 7018 | SH |  | DFND | 4 | 7018 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 806899 | 104116 | SH |  | DFND | 4 | 104116 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1194 | 154 | SH |  | DFND | 13 | 0 | 0 | 154 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 22461 | 2898 | SH |  | DFND | 15 | 0 | 0 | 2898 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 2154 | 645 | SH |  | DFND | 13 | 0 | 0 | 645 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 254 | 76 | SH |  | DFND | 15 | 0 | 0 | 76 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 |  | 53750 | 5000 | SH |  | DFND | 15 | 0 | 0 | 5000 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 12345 | 323 | SH |  | DFND | 4 | 323 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 11053950 | 289219 | SH |  | DFND | 13 | 0 | 0 | 289219 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5218534 | 136539 | SH |  | DFND | 15 | 3 | 0 | 136536 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 9604 | 489 | SH |  | DFND | 13 | 0 | 0 | 489 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 120860 | 6154 | SH |  | DFND | 15 | 1 | 0 | 6153 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 389942 | 68291 | SH |  | DFND | 4 | 68291 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 40846 | 7154 | SH |  | DFND | 15 | 1 | 0 | 7153 |
| VIRCO MFG CO | COM | 927651109 |  | 64023 | 8261 | SH |  | DFND | 4 | 8261 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 124689 | 16089 | SH |  | DFND | 15 | 1 | 0 | 16088 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1525 | 395 | SH |  | DFND | 15 | 0 | 0 | 395 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1969 | 510 | SH |  | DFND | 13 | 0 | 0 | 510 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 147580 | 3803 | SH |  | DFND | 15 | 1 | 0 | 3802 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 141734 | 3652 | SH |  | DFND | 4 | 3652 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 978545 | 45345 | SH |  | DFND | 4 | 45345 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 39125 | 1813 | SH |  | DFND | 13 | 0 | 0 | 1813 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1267221 | 58722 | SH |  | DFND | 15 | 0 | 0 | 58722 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 3940 | 219 | SH |  | DFND | 13 | 0 | 0 | 219 |
| VIRNETX HLDG CORP | COM | 92823T207 |  | 3148 | 175 | SH |  | DFND | 15 | 0 | 0 | 175 |
| VIRTRA INC | COM PAR | 92827K301 |  | 3130 | 595 | SH |  | DFND | 13 | 0 | 0 | 595 |
| VIRTU FINL INC | CL A | 928254101 |  | 20519 | 578 | SH |  | DFND | 48 | 530 | 0 | 48 |
| VIRTU FINL INC | CL A | 928254101 |  | 18582438 | 523449 | SH |  | DFND | 15 | 0 | 0 | 523449 |
| VIRTU FINL INC | CL A | 928254101 |  | 3094620 | 87172 | SH |  | DFND | 13 | 0 | 0 | 87172 |
| VIRTU FINL INC | CL A | 928254101 |  | 65214 | 1837 | SH |  | DFND | 4 | 1837 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 11740281 | 488567 | SH |  | DFND | 15 | 1 | 0 | 488566 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 3615485 | 150457 | SH |  | DFND | 13 | 0 | 0 | 150457 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 26348 | 1926 | SH |  | DFND | 13 | 0 | 0 | 1926 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 159617 | 11668 | SH |  | DFND | 15 | 1 | 0 | 11667 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 153855 | 10257 | SH |  | DFND | 13 | 0 | 0 | 10257 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 57906 | 3860 | SH |  | DFND | 15 | 1 | 0 | 3859 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 2332981 | 96805 | SH |  | DFND | 15 | 2 | 0 | 96803 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 9284532 | 385250 | SH |  | DFND | 13 | 0 | 0 | 385250 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 2223684 | 170921 | SH |  | DFND | 13 | 0 | 0 | 170921 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3227734 | 248096 | SH |  | DFND | 15 | 2 | 0 | 248094 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 18184881 | 724209 | SH |  | DFND | 15 | 6 | 0 | 724203 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 7618471 | 303404 | SH |  | DFND | 13 | 0 | 0 | 303404 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 6888 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 3723247 | 86567 | SH |  | DFND | 13 | 0 | 0 | 86567 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 16990498 | 395036 | SH |  | DFND | 15 | 0 | 0 | 395036 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 21 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 32 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 141585 | 17824 | SH |  | DFND | 15 | 1 | 0 | 17823 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 57213 | 7203 | SH |  | DFND | 13 | 0 | 0 | 7203 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 957941 | 5041 | SH |  | DFND | 4 | 5041 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 11972 | 63 | SH |  | DFND | 13 | 0 | 0 | 63 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 29716 | 156 | SH |  | DFND | 15 | 0 | 0 | 156 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 29829 | 5907 | SH |  | DFND | 15 | 2 | 0 | 5905 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 96395 | 14945 | SH |  | DFND | 13 | 0 | 0 | 14945 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 796281 | 123454 | SH |  | DFND | 15 | 1 | 0 | 123453 |
| VISA INC | COM CL A | 92826C839 |  | 341380 | 1000 | SH | Put | DFND | 48 | 0 | 0 | 1000 |
| VISA INC | COM CL A | 92826C839 |  | 241117377 | 706302 | SH |  | DFND | 4 | 703032 | 880 | 2390 |
| VISA INC | COM CL A | 92826C839 |  | 252432853 | 739448 | SH |  | DFND | 48 | 712708 | 35 | 26705 |
| VISA INC | COM CL A | 92826C839 |  | 1592485304 | 4664846 | SH |  | DFND | 15 | 5 | 0 | 4664841 |
| VISA INC | COM CL A | 92826C839 |  | 1299292 | 3806 | SH |  | DFND | 17 | 3806 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 676358552 | 1981248 | SH |  | DFND | 13 | 0 | 0 | 1981248 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 5433 | 6000 | PRN |  | DFND | 15 | 0 | 0 | 6000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 398 | 26 | SH |  | DFND | 48 | 0 | 0 | 26 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13611446 | 889637 | SH |  | DFND | 4 | 889637 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 995 | 65 | SH |  | DFND | 13 | 0 | 0 | 65 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 487181 | 538000 | PRN |  | DFND | 24 | 538000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 162249 | 10604 | SH |  | DFND | 15 | 0 | 0 | 10604 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 168560 | 11017 | SH |  | DFND | 24 | 11017 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 311334 | 9714 | SH |  | DFND | 4 | 9714 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 72241 | 2254 | SH |  | DFND | 15 | 0 | 0 | 2254 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 68 | 50 | SH |  | DFND | 15 | 0 | 0 | 50 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 7465 | 217 | SH |  | DFND | 15 | 0 | 0 | 217 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 86791 | 2523 | SH |  | DFND | 13 | 0 | 0 | 2523 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 463181 | 220019 | SH |  | DFND | 15 | 0 | 0 | 220019 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 6316 | 3000 | SH |  | DFND | 13 | 0 | 0 | 3000 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2531323 | 21119 | SH |  | DFND | 4 | 21119 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 193861 | 1617 | SH |  | DFND | 15 | 0 | 0 | 1617 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13784 | 115 | SH |  | DFND | 48 | 115 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 153463 | 1280 | SH |  | DFND | 13 | 0 | 0 | 1280 |
| VISTRA CORP | COM | 92840M102 |  | 4385941 | 22386 | SH |  | DFND | 48 | 16841 | 0 | 5545 |
| VISTRA CORP | COM | 92840M102 |  | 135786375 | 693070 | SH |  | DFND | 15 | 2 | 0 | 693068 |
| VISTRA CORP | COM | 92840M102 |  | 783680 | 4000 | SH | Put | DFND | 48 | 0 | 0 | 4000 |
| VISTRA CORP | COM | 92840M102 |  | 4271056 | 21800 | SH | Call | DFND | 24 | 21800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 35302629 | 180189 | SH |  | DFND | 13 | 0 | 0 | 180189 |
| VISTRA CORP | COM | 92840M102 |  | 7659492 | 39095 | SH |  | DFND | 4 | 39095 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1575255 | 37091 | SH |  | DFND | 15 | 0 | 0 | 37091 |
| VITA COCO CO INC | COM | 92846Q107 |  | 19112 | 450 | SH |  | DFND | 13 | 0 | 0 | 450 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1148771 | 27049 | SH |  | DFND | 4 | 27049 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 50526 | 2992 | SH |  | DFND | 15 | 1 | 0 | 2991 |
| VITAL ENERGY INC | COM | 516806205 |  | 386072 | 22858 | SH |  | DFND | 4 | 22858 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 4003 | 237 | SH |  | DFND | 13 | 0 | 0 | 237 |
| VITAL FARMS INC | COM | 92847W103 |  | 1117593 | 27159 | SH |  | DFND | 4 | 27159 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 710537 | 17267 | SH |  | DFND | 15 | 0 | 0 | 17267 |
| VITAL FARMS INC | COM | 92847W103 |  | 88925 | 2161 | SH |  | DFND | 13 | 0 | 0 | 2161 |
| VITAL FARMS INC | COM | 92847W103 |  | 49257 | 1197 | SH |  | DFND | 24 | 1197 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 2505286 | 107847 | SH |  | DFND | 13 | 0 | 0 | 107847 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 525323 | 22614 | SH |  | DFND | 4 | 22614 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 489400 | 21068 | SH |  | DFND | 15 | 4 | 0 | 21064 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 36248 | 2181 | SH |  | DFND | 4 | 2181 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 216 | 13 | SH |  | DFND | 15 | 0 | 0 | 13 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 |  | 9315 | 2070 | SH |  | DFND | 15 | 0 | 0 | 2070 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 32 | 11 | SH |  | DFND | 13 | 0 | 0 | 11 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 315 | 108 | SH |  | DFND | 15 | 0 | 0 | 108 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 34560 | 8000 | SH |  | DFND | 13 | 0 | 0 | 8000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 28366 | 2746 | SH |  | DFND | 13 | 0 | 0 | 2746 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2582500 | 250000 | SH | Call | DFND | 24 | 250000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 24792 | 2400 | SH |  | DFND | 15 | 0 | 0 | 2400 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 10258 | 3501 | SH |  | DFND | 15 | 1 | 0 | 3500 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4815096 | 415094 | SH |  | DFND | 15 | 2 | 0 | 415092 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4550860 | 392315 | SH |  | DFND | 13 | 0 | 0 | 392315 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 58600 | 5052 | SH |  | DFND | 48 | 657 | 0 | 4395 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 181679 | 15662 | SH |  | DFND | 4 | 11797 | 0 | 3865 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 708 | 400 | SH |  | DFND | 13 | 0 | 0 | 400 |
| VONTIER CORPORATION | COM | 928881101 |  | 228191 | 5437 | SH |  | DFND | 48 | 5358 | 0 | 79 |
| VONTIER CORPORATION | COM | 928881101 |  | 603571 | 14381 | SH |  | DFND | 4 | 14381 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1245963 | 29687 | SH |  | DFND | 13 | 0 | 0 | 29687 |
| VONTIER CORPORATION | COM | 928881101 |  | 1875867 | 44695 | SH |  | DFND | 15 | 0 | 0 | 44695 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 49 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3765241 | 92900 | SH |  | DFND | 13 | 0 | 0 | 92900 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 51514 | 1271 | SH |  | DFND | 48 | 1245 | 0 | 26 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 51797 | 1278 | SH |  | DFND | 4 | 1278 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 18408454 | 454194 | SH |  | DFND | 15 | 2 | 0 | 454192 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 112634 | 26194 | SH |  | DFND | 4 | 26194 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 4747 | 1104 | SH |  | DFND | 24 | 1104 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 734386 | 97918 | SH |  | DFND | 15 | 0 | 0 | 97918 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 7230 | 964 | SH |  | DFND | 13 | 0 | 0 | 964 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 4292751 | 684660 | SH |  | DFND | 15 | 1 | 0 | 684659 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 738005 | 117706 | SH |  | DFND | 13 | 0 | 0 | 117706 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5546666 | 74154 | SH |  | DFND | 15 | 1 | 0 | 74153 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 94398 | 1262 | SH |  | DFND | 48 | 1205 | 0 | 57 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 20495 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1200241 | 16046 | SH |  | DFND | 13 | 0 | 0 | 16046 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 291380 | 29373 | SH |  | DFND | 13 | 0 | 0 | 29373 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 208541 | 21022 | SH |  | DFND | 15 | 0 | 0 | 21022 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 478349 | 80666 | SH |  | DFND | 15 | 0 | 0 | 80666 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 346970 | 58511 | SH |  | DFND | 13 | 0 | 0 | 58511 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 708484 | 58408 | SH |  | DFND | 15 | 1 | 0 | 58407 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 673009 | 55483 | SH |  | DFND | 13 | 0 | 0 | 55483 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 298366 | 10019 | SH |  | DFND | 15 | 0 | 0 | 10019 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 268884 | 9029 | SH |  | DFND | 4 | 9029 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 113164 | 3800 | SH |  | DFND | 13 | 0 | 0 | 3800 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 233911 | 50088 | SH |  | DFND | 15 | 0 | 0 | 50088 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 88249 | 18897 | SH |  | DFND | 13 | 0 | 0 | 18897 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 166784 | 35714 | SH |  | DFND | 4 | 35714 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 20732 | 767 | SH |  | DFND | 4 | 767 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 919 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| VROOM INC | COM NEW | 92918V307 |  | 27 | 1 | SH |  | DFND | 15 | 0 | 0 | 1 |
| VSE CORP | COM | 918284100 |  | 2145826 | 12908 | SH |  | DFND | 4 | 12908 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 480434 | 2890 | SH |  | DFND | 13 | 0 | 0 | 2890 |
| VSE CORP | COM | 918284100 |  | 274597 | 1652 | SH |  | DFND | 15 | 1 | 0 | 1651 |
| VTEX | SHS CL A | G9470A102 |  | 154373 | 35245 | SH |  | DFND | 4 | 35245 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 1021 | 233 | SH |  | DFND | 24 | 233 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 18457 | 60 | SH |  | DFND | 24 | 60 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2758121 | 8966 | SH |  | DFND | 48 | 8712 | 0 | 254 |
| VULCAN MATLS CO | COM | 929160109 |  | 3763115 | 12233 | SH |  | DFND | 4 | 11624 | 0 | 609 |
| VULCAN MATLS CO | COM | 929160109 |  | 114492214 | 372187 | SH |  | DFND | 15 | 1 | 0 | 372186 |
| VULCAN MATLS CO | COM | 929160109 |  | 24332939 | 79101 | SH |  | DFND | 13 | 0 | 0 | 79101 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1318 | 421 | SH |  | DFND | 13 | 0 | 0 | 421 |
| VUZIX CORP | COM NEW | 92921W300 |  | 124862 | 39892 | SH |  | DFND | 4 | 39892 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 432 | 138 | SH |  | DFND | 24 | 138 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 22 | 65 | SH |  | DFND | 13 | 0 | 0 | 65 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 9100 | 5000 | SH |  | DFND | 13 | 0 | 0 | 5000 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 138533 | 76117 | SH |  | DFND | 4 | 76117 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 474 | 48 | SH |  | DFND | 48 | 0 | 0 | 48 |
| WABASH NATL CORP | COM | 929566107 |  | 911 | 92 | SH |  | DFND | 15 | 0 | 0 | 92 |
| WABASH NATL CORP | COM | 929566107 |  | 24645 | 2497 | SH |  | DFND | 13 | 0 | 0 | 2497 |
| WABASH NATL CORP | COM | 929566107 |  | 311527 | 31563 | SH |  | DFND | 4 | 31563 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 30838719 | 153832 | SH |  | DFND | 15 | 4 | 0 | 153828 |
| WABTEC | COM | 929740108 |  | 1413714 | 7052 | SH |  | DFND | 48 | 6530 | 0 | 522 |
| WABTEC | COM | 929740108 |  | 17040 | 85 | SH |  | DFND | 24 | 85 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2737217 | 13654 | SH |  | DFND | 4 | 13653 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 20186159 | 100694 | SH |  | DFND | 13 | 0 | 0 | 100694 |
| WAFD INC | COM | 938824109 |  | 24505 | 809 | SH |  | DFND | 13 | 0 | 0 | 809 |
| WAFD INC | COM | 938824109 |  | 75982 | 2508 | SH |  | DFND | 15 | 0 | 0 | 2508 |
| WAFD INC | COM | 938824109 |  | 34920887 | 1152885 | SH |  | DFND | 4 | 1152885 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 64291 | 32470 | SH |  | DFND | 4 | 32470 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1241223 | 14844 | SH |  | DFND | 15 | 1 | 0 | 14843 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 317003 | 3791 | SH |  | DFND | 13 | 0 | 0 | 3791 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2179304 | 26062 | SH |  | DFND | 4 | 26062 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17705708 | 171800 | SH | Put | DFND | 15 | 0 | 0 | 171800 |
| WALMART INC | COM | 931142103 |  | 235621028 | 2286251 | SH |  | DFND | 4 | 2108118 | 8475 | 169658 |
| WALMART INC | COM | 931142103 |  | 90255929 | 875761 | SH |  | DFND | 48 | 690377 | 532 | 184852 |
| WALMART INC | COM | 931142103 |  | 752541398 | 7301974 | SH |  | DFND | 13 | 0 | 0 | 7301974 |
| WALMART INC | COM | 931142103 |  | 1154272 | 11200 | SH | Put | DFND | 48 | 0 | 0 | 11200 |
| WALMART INC | COM | 931142103 |  | 4856393 | 47122 | SH |  | DFND | 24 | 47122 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1831647198 | 17772630 | SH |  | DFND | 15 | 6 | 0 | 17772624 |
| WALMART INC | COM | 931142103 |  | 409148 | 3970 | SH |  | DFND | 17 | 3970 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1664949 | 60368 | SH |  | DFND | 4 | 60368 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1059486 | 38415 | SH |  | DFND | 15 | 0 | 0 | 38415 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 123724 | 4486 | SH |  | DFND | 13 | 0 | 0 | 4486 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36638 | 1876 | SH |  | DFND | 17 | 1876 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9187002 | 470405 | SH |  | DFND | 13 | 0 | 0 | 470405 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16441089 | 841837 | SH |  | DFND | 15 | 9 | 0 | 841828 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6181518 | 316514 | SH |  | DFND | 24 | 316514 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2190758 | 112174 | SH |  | DFND | 4 | 108430 | 427 | 3317 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1739771 | 89082 | SH |  | DFND | 48 | 76626 | 0 | 12456 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 901072 | 26455 | SH |  | DFND | 15 | 0 | 0 | 26455 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 54803 | 1609 | SH |  | DFND | 13 | 0 | 0 | 1609 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1294 | 38 | SH |  | DFND | 4 | 38 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 66822 | 1050 | SH |  | DFND | 13 | 0 | 0 | 1050 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2544709 | 39986 | SH |  | DFND | 4 | 39986 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 20567 | 323 | SH |  | DFND | 15 | 0 | 0 | 323 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2965 | 103 | SH |  | DFND | 15 | 1 | 0 | 102 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2688 | 93 | SH |  | DFND | 13 | 0 | 0 | 93 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 426853 | 14770 | SH |  | DFND | 4 | 14770 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1215130 | 6912 | SH |  | DFND | 4 | 5548 | 723 | 641 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 36746632 | 209025 | SH |  | DFND | 15 | 1 | 0 | 209024 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 70320 | 400 | SH |  | DFND | 48 | 0 | 0 | 400 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10420358 | 59274 | SH |  | DFND | 13 | 0 | 0 | 59274 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113549374 | 514194 | SH |  | DFND | 48 | 510113 | 125 | 3956 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 772905 | 3500 | SH |  | DFND | 24 | 3500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 539929 | 2445 | SH |  | DFND | 17 | 2445 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93359637 | 422767 | SH |  | DFND | 4 | 420700 | 131 | 1936 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 142188488 | 643882 | SH |  | DFND | 13 | 0 | 0 | 643882 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 474859233 | 2150338 | SH |  | DFND | 15 | 4 | 0 | 2150334 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1506718 | 59743 | SH |  | DFND | 15 | 0 | 0 | 59743 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 34778 | 1379 | SH |  | DFND | 13 | 0 | 0 | 1379 |
| WATERDROP INC | ADS | 94132V105 |  | 37800 | 20000 | SH |  | DFND | 15 | 0 | 0 | 20000 |
| WATERS CORP | COM | 941848103 |  | 1613877 | 5383 | SH |  | DFND | 4 | 4923 | 430 | 30 |
| WATERS CORP | COM | 941848103 |  | 726140 | 2422 | SH |  | DFND | 48 | 2239 | 0 | 183 |
| WATERS CORP | COM | 941848103 |  | 16816853 | 56092 | SH |  | DFND | 15 | 0 | 0 | 56092 |
| WATERS CORP | COM | 941848103 |  | 5428090 | 18105 | SH |  | DFND | 13 | 0 | 0 | 18105 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 20057 | 1286 | SH |  | DFND | 15 | 1 | 0 | 1285 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 184127 | 11803 | SH |  | DFND | 4 | 11803 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 556721 | 1377 | SH |  | DFND | 48 | 1372 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 44473 | 110 | SH |  | DFND | 17 | 110 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 711972 | 1761 | SH |  | DFND | 4 | 1761 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 140469120 | 347437 | SH |  | DFND | 15 | 0 | 0 | 347437 |
| WATSCO INC | COM | 942622200 |  | 41209148 | 101927 | SH |  | DFND | 13 | 0 | 0 | 101927 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4958337 | 17754 | SH |  | DFND | 4 | 17446 | 0 | 308 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7820 | 28 | SH |  | DFND | 48 | 28 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 51844448 | 185637 | SH |  | DFND | 15 | 1 | 0 | 185636 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 9237745 | 33077 | SH |  | DFND | 13 | 0 | 0 | 33077 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 20379 | 2784 | SH |  | DFND | 15 | 0 | 0 | 2784 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1566 | 214 | SH |  | DFND | 13 | 0 | 0 | 214 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 518351 | 70813 | SH |  | DFND | 4 | 70813 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 7312126 | 7675000 | PRN |  | DFND | 24 | 7675000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 44742181 | 500864 | SH |  | DFND | 4 | 500864 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 17866000 | 200000 | SH | Put | DFND | 24 | 200000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5538 | 62 | SH |  | DFND | 48 | 45 | 0 | 17 |
| WAYFAIR INC | NOTE  3.500%11/1 | 94419LAR2 |  | 13170091 | 6350000 | PRN |  | DFND | 24 | 6350000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 8340411 | 93366 | SH |  | DFND | 15 | 0 | 0 | 93366 |
| WAYFAIR INC | CL A | 94419L101 |  | 1520129 | 17017 | SH |  | DFND | 13 | 0 | 0 | 17017 |
| WAYFAIR INC | CL A | 94419L101 |  | 26799000 | 300000 | SH | Call | DFND | 4 | 300000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 104784 | 1173 | SH |  | DFND | 24 | 1173 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 318718 | 8405 | SH |  | DFND | 15 | 0 | 0 | 8405 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2645754 | 69772 | SH |  | DFND | 4 | 69772 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2592549 | 13120 | SH |  | DFND | 13 | 0 | 0 | 13120 |
| WD 40 CO | COM | 929236107 |  | 9638387 | 48778 | SH |  | DFND | 15 | 1 | 0 | 48777 |
| WD 40 CO | COM | 929236107 |  | 1656086 | 8381 | SH |  | DFND | 4 | 8381 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 19760 | 100 | SH |  | DFND | 48 | 0 | 0 | 100 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 63914 | 934 | SH |  | DFND | 13 | 0 | 0 | 934 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 31204 | 456 | SH |  | DFND | 48 | 381 | 0 | 75 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8212 | 120 | SH |  | DFND | 4 | 120 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 234096 | 3421 | SH |  | DFND | 15 | 1 | 0 | 3420 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 256773 | 38439 | SH |  | DFND | 4 | 38439 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2668982 | 44902 | SH |  | DFND | 13 | 0 | 0 | 44902 |
| WEBSTER FINL CORP | COM | 947890109 |  | 441461 | 7427 | SH |  | DFND | 4 | 7427 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11719360 | 197163 | SH |  | DFND | 15 | 1 | 0 | 197162 |
| WEBSTER FINL CORP | COM | 947890109 |  | 267421 | 4499 | SH |  | DFND | 48 | 4333 | 0 | 166 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 267179 | 13765 | SH |  | DFND | 4 | 13765 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 13311 | 900 | SH |  | DFND | 13 | 0 | 0 | 900 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 32006 | 2164 | SH |  | DFND | 15 | 0 | 0 | 2164 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 624487 | 509000 | PRN |  | DFND | 13 | 0 | 0 | 509000 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2126217 | 18555 | SH |  | DFND | 48 | 15943 | 0 | 2612 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 664414518 | 5798189 | SH |  | DFND | 15 | 5 | 0 | 5798184 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 338901 | 283000 | PRN |  | DFND | 24 | 283000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 377001 | 3290 | SH |  | DFND | 17 | 3290 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7230285 | 63097 | SH |  | DFND | 4 | 63097 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 16820662 | 13710000 | PRN |  | DFND | 24 | 13710000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 269609641 | 2352820 | SH |  | DFND | 13 | 0 | 0 | 2352820 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 1141008 | 930000 | PRN |  | DFND | 15 | 0 | 0 | 930000 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 2454 | 2000 | PRN |  | DFND | 4 | 2000 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 48180 | 1500 | SH |  | DFND | 15 | 0 | 0 | 1500 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1686 | 136 | SH |  | DFND | 13 | 0 | 0 | 136 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 3047420 | 2341000 | PRN |  | DFND | 24 | 2341000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1240 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| WEIS MKTS INC | COM | 948849104 |  | 910377 | 12667 | SH |  | DFND | 4 | 12667 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 13296 | 185 | SH |  | DFND | 13 | 0 | 0 | 185 |
| WEIS MKTS INC | COM | 948849104 |  | 187026 | 2602 | SH |  | DFND | 15 | 0 | 0 | 2602 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 3625113 | 2937 | SH |  | DFND | 15 | 0 | 0 | 2937 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 160190586 | 1911126 | SH |  | DFND | 15 | 8 | 0 | 1911118 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34202594 | 408048 | SH |  | DFND | 13 | 0 | 0 | 408048 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 2098293 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 17280 | 14 | SH |  | DFND | 4 | 14 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15741145 | 187797 | SH |  | DFND | 4 | 187397 | 0 | 400 |
| WELLTOWER INC | COM | 95040Q104 |  | 136812 | 768 | SH |  | DFND | 17 | 768 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17392164 | 97632 | SH |  | DFND | 4 | 97632 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 140179876 | 786908 | SH |  | DFND | 15 | 2 | 0 | 786906 |
| WELLTOWER INC | COM | 95040Q104 |  | 37162905 | 208616 | SH |  | DFND | 13 | 0 | 0 | 208616 |
| WELLTOWER INC | COM | 95040Q104 |  | 4791342 | 26896 | SH |  | DFND | 48 | 24894 | 0 | 2002 |
| WENDYS CO | COM | 95058W100 |  | 330 | 36 | SH |  | DFND | 48 | 36 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 732800 | 80000 | SH | Put | DFND | 24 | 80000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5514 | 602 | SH |  | DFND | 4 | 602 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 11331509 | 1237064 | SH |  | DFND | 15 | 1 | 0 | 1237063 |
| WENDYS CO | COM | 95058W100 |  | 187134 | 20429 | SH |  | DFND | 13 | 0 | 0 | 20429 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 235620 | 23800 | SH |  | DFND | 15 | 0 | 0 | 23800 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 100155 | 3805 | SH |  | DFND | 15 | 0 | 0 | 3805 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 66379 | 2522 | SH |  | DFND | 13 | 0 | 0 | 2522 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1134260 | 43095 | SH |  | DFND | 4 | 43095 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2297172 | 71944 | SH |  | DFND | 4 | 71944 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 3285916 | 102910 | SH |  | DFND | 13 | 0 | 0 | 102910 |
| WESBANCO INC | COM | 950810101 |  | 8980689 | 281261 | SH |  | DFND | 15 | 0 | 0 | 281261 |
| WESBANCO INC | COM | 950810101 |  | 1820 | 57 | SH |  | DFND | 48 | 0 | 0 | 57 |
| WESBANCO INC | COM | 950810101 |  | 319 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 818294 | 3869 | SH |  | DFND | 4 | 3869 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 56259 | 266 | SH |  | DFND | 48 | 240 | 0 | 26 |
| WESCO INTL INC | COM | 95082P105 |  | 9931378 | 46957 | SH |  | DFND | 15 | 2 | 0 | 46955 |
| WESCO INTL INC | COM | 95082P105 |  | 1577367 | 7458 | SH |  | DFND | 13 | 0 | 0 | 7458 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 228580 | 11249 | SH |  | DFND | 4 | 11249 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 54623 | 2688 | SH |  | DFND | 15 | 0 | 0 | 2688 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 498924 | 7340 | SH |  | DFND | 15 | 1 | 0 | 7339 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 20393 | 300 | SH |  | DFND | 13 | 0 | 0 | 300 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4790420 | 18261 | SH |  | DFND | 13 | 0 | 0 | 18261 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6296 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2113855 | 8058 | SH |  | DFND | 4 | 8058 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21241454 | 80972 | SH |  | DFND | 15 | 1 | 0 | 80971 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 448060 | 1708 | SH |  | DFND | 48 | 1525 | 0 | 183 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 946661 | 18937 | SH |  | DFND | 4 | 18937 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 181339 | 3628 | SH |  | DFND | 13 | 0 | 0 | 3628 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 197417 | 3949 | SH |  | DFND | 15 | 0 | 0 | 3949 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 921920 | 10631 | SH |  | DFND | 48 | 10311 | 0 | 320 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 987665 | 11389 | SH |  | DFND | 15 | 1 | 0 | 11388 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 400820 | 4622 | SH |  | DFND | 4 | 4622 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3690803 | 42560 | SH |  | DFND | 13 | 0 | 0 | 42560 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 5927139 | 402933 | SH |  | DFND | 13 | 0 | 0 | 402933 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 9792627 | 665713 | SH |  | DFND | 15 | 1 | 0 | 665712 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 9529778 | 923428 | SH |  | DFND | 13 | 0 | 0 | 923428 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6803263 | 659231 | SH |  | DFND | 15 | 0 | 0 | 659231 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 129037 | 19551 | SH |  | DFND | 13 | 0 | 0 | 19551 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 59606 | 9031 | SH |  | DFND | 15 | 0 | 0 | 9031 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 9734474 | 2237810 | SH |  | DFND | 13 | 0 | 0 | 2237810 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 224346 | 51574 | SH |  | DFND | 15 | 0 | 0 | 51574 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2358667 | 614236 | SH |  | DFND | 15 | 0 | 0 | 614236 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 268635 | 69957 | SH |  | DFND | 13 | 0 | 0 | 69957 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 792014 | 67636 | SH |  | DFND | 15 | 0 | 0 | 67636 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 603334 | 51523 | SH |  | DFND | 13 | 0 | 0 | 51523 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 263632 | 33329 | SH |  | DFND | 13 | 0 | 0 | 33329 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 2377967 | 300628 | SH |  | DFND | 15 | 1 | 0 | 300627 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 3308 | 258 | SH |  | DFND | 13 | 0 | 0 | 258 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 157697 | 12301 | SH |  | DFND | 15 | 1 | 0 | 12300 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 919646 | 55102 | SH |  | DFND | 15 | 1 | 0 | 55101 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 43127 | 2584 | SH |  | DFND | 13 | 0 | 0 | 2584 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1782194 | 172359 | SH |  | DFND | 13 | 0 | 0 | 172359 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 2724496 | 263491 | SH |  | DFND | 15 | 1 | 0 | 263490 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 12 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 94 | 8 | SH |  | DFND | 13 | 0 | 0 | 8 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 55705 | 7704 | SH |  | DFND | 15 | 0 | 0 | 7704 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 144947 | 20048 | SH |  | DFND | 13 | 0 | 0 | 20048 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 119196 | 10614 | SH |  | DFND | 15 | 0 | 0 | 10614 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 28075 | 2500 | SH |  | DFND | 13 | 0 | 0 | 2500 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 351708 | 41771 | SH |  | DFND | 15 | 2 | 0 | 41769 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 567912 | 67448 | SH |  | DFND | 13 | 0 | 0 | 67448 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 13099034 | 1473457 | SH |  | DFND | 13 | 0 | 0 | 1473457 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 10 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 13152 | 6632 | SH |  | DFND | 15 | 0 | 0 | 6632 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 19254 | 6000 | PRN |  | DFND | 4 | 6000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 61162912 | 509436 | SH |  | DFND | 15 | 3 | 0 | 509433 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16260806 | 135439 | SH |  | DFND | 4 | 135439 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17635854 | 146892 | SH |  | DFND | 13 | 0 | 0 | 146892 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 2339390 | 729000 | PRN |  | DFND | 15 | 0 | 0 | 729000 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 1681537 | 524000 | PRN |  | DFND | 24 | 524000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1322821 | 11018 | SH |  | DFND | 48 | 9980 | 0 | 1038 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 1270780 | 396000 | PRN |  | DFND | 13 | 0 | 0 | 396000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 19629402 | 499603 | SH |  | DFND | 4 | 499603 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1759000 | 44770 | SH |  | DFND | 13 | 0 | 0 | 44770 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 6888326 | 175320 | SH |  | DFND | 15 | 1 | 0 | 175319 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1286669 | 32748 | SH |  | DFND | 24 | 32748 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 159613 | 13290 | SH |  | DFND | 4 | 13290 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 8731 | 727 | SH |  | DFND | 15 | 1 | 0 | 726 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 7410 | 617 | SH |  | DFND | 24 | 617 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 267972 | 33538 | SH |  | DFND | 15 | 4 | 0 | 33534 |
| WESTERN UN CO | COM | 959802109 |  | 3587254 | 448968 | SH |  | DFND | 4 | 448968 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3520953 | 440670 | SH |  | DFND | 13 | 0 | 0 | 440670 |
| WESTERN UN CO | COM | 959802109 |  | 104 | 13 | SH |  | DFND | 48 | 13 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 64082 | 3053 | SH |  | DFND | 13 | 0 | 0 | 3053 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 158579 | 7555 | SH |  | DFND | 15 | 1 | 0 | 7554 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 30901 | 401 | SH |  | DFND | 48 | 343 | 0 | 58 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2610000 | 33870 | SH |  | DFND | 13 | 0 | 0 | 33870 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 10249 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4833574 | 62725 | SH |  | DFND | 15 | 1 | 0 | 62724 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 639 | 277 | SH |  | DFND | 15 | 0 | 0 | 277 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 2726 | 1182 | SH |  | DFND | 13 | 0 | 0 | 1182 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 107605 | 22141 | SH |  | DFND | 4 | 22141 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 7266 | 1495 | SH |  | DFND | 13 | 0 | 0 | 1495 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 199 | 41 | SH |  | DFND | 15 | 0 | 0 | 41 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 2853 | 3007 | SH |  | DFND | 15 | 0 | 0 | 3007 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 13343 | 809 | SH |  | DFND | 15 | 0 | 0 | 809 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 88353 | 5358 | SH |  | DFND | 4 | 5358 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 10719 | 650 | SH |  | DFND | 13 | 0 | 0 | 650 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 5837 | 354 | SH |  | DFND | 24 | 354 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 5189186 | 32941 | SH |  | DFND | 15 | 1 | 0 | 32940 |
| WEX INC | COM | 96208T104 |  | 18589 | 118 | SH |  | DFND | 4 | 118 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 26938 | 171 | SH |  | DFND | 48 | 163 | 0 | 8 |
| WEX INC | COM | 96208T104 |  | 1367991 | 8684 | SH |  | DFND | 13 | 0 | 0 | 8684 |
| WEYCO GROUP INC | COM | 962149100 |  | 142205 | 4726 | SH |  | DFND | 4 | 4726 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 474239 | 19130 | SH |  | DFND | 48 | 16214 | 0 | 2916 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2425379 | 97837 | SH |  | DFND | 4 | 97837 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4239311 | 171009 | SH |  | DFND | 13 | 0 | 0 | 171009 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 124 | 5 | SH |  | DFND | 24 | 5 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19859461 | 801108 | SH |  | DFND | 15 | 2 | 0 | 801106 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 15859810 | 141734 | SH |  | DFND | 15 | 1 | 0 | 141733 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 293957 | 2627 | SH |  | DFND | 4 | 2627 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7465740 | 66719 | SH |  | DFND | 13 | 0 | 0 | 66719 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 258 | 140 | SH |  | DFND | 13 | 0 | 0 | 140 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 2024 | 1100 | SH |  | DFND | 15 | 0 | 0 | 1100 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20829 | 265 | SH |  | DFND | 4 | 262 | 3 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7750885 | 98612 | SH |  | DFND | 13 | 0 | 0 | 98612 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20436 | 260 | SH |  | DFND | 48 | 251 | 0 | 9 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7255695 | 92312 | SH |  | DFND | 15 | 2 | 0 | 92310 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 727111 | 435 | SH |  | DFND | 48 | 435 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 45131 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1895504 | 1134 | SH |  | DFND | 13 | 0 | 0 | 1134 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12963590 | 7756 | SH |  | DFND | 15 | 1 | 0 | 7755 |
| WHITEFIBER INC | SHS | G96115103 |  | 58551 | 2155 | SH |  | DFND | 15 | 0 | 0 | 2155 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 20616 | 2979 | SH |  | DFND | 15 | 0 | 0 | 2979 |
| WHITESTONE REIT | COM | 966084204 |  | 2763 | 225 | SH |  | DFND | 13 | 0 | 0 | 225 |
| WHITESTONE REIT | COM | 966084204 |  | 1790547 | 145810 | SH |  | DFND | 15 | 1 | 0 | 145809 |
| WHITESTONE REIT | COM | 966084204 |  | 425023 | 34611 | SH |  | DFND | 4 | 34611 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1739 | 337 | SH |  | DFND | 15 | 0 | 0 | 337 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 200162 | 38791 | SH |  | DFND | 4 | 38791 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1038541 | 25662 | SH |  | DFND | 4 | 25662 | 0 | 0 |
| WILEY JOHN  SONS INC | CL B | 968223305 |  | 4 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1614498 | 39894 | SH |  | DFND | 15 | 1 | 0 | 39893 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 633598 | 15656 | SH |  | DFND | 13 | 0 | 0 | 15656 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 26418 | 7400 | SH |  | DFND | 15 | 0 | 0 | 7400 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 357 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 18134210 | 187550 | SH |  | DFND | 15 | 0 | 0 | 187550 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 890708 | 9212 | SH |  | DFND | 4 | 9212 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 94863641 | 1497453 | SH |  | DFND | 13 | 0 | 0 | 1497453 |
| WILLIAMS COS INC | COM | 969457100 |  | 5440815 | 85885 | SH |  | DFND | 48 | 81241 | 0 | 4644 |
| WILLIAMS COS INC | COM | 969457100 |  | 4599210 | 72600 | SH | Call | DFND | 24 | 72600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 278878126 | 4402181 | SH |  | DFND | 15 | 3 | 0 | 4402178 |
| WILLIAMS COS INC | COM | 969457100 |  | 17991 | 284 | SH |  | DFND | 24 | 284 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13203914 | 208428 | SH |  | DFND | 4 | 207165 | 92 | 1171 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4104 | 21 | SH |  | DFND | 24 | 21 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1904465 | 9744 | SH |  | DFND | 4 | 9744 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4223479 | 21609 | SH |  | DFND | 48 | 3047 | 0 | 18562 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11457527 | 58621 | SH |  | DFND | 13 | 0 | 0 | 58621 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 38687387 | 197941 | SH |  | DFND | 15 | 1 | 0 | 197940 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 293510 | 2141 | SH |  | DFND | 4 | 2141 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 287889 | 2100 | SH |  | DFND | 15 | 0 | 0 | 2100 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3880094 | 11232 | SH |  | DFND | 13 | 0 | 0 | 11232 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 20130940 | 58275 | SH |  | DFND | 15 | 1 | 0 | 58274 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2185317 | 6326 | SH |  | DFND | 4 | 6326 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1631906 | 4724 | SH |  | DFND | 48 | 4482 | 0 | 242 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 29786 | 1411 | SH |  | DFND | 48 | 611 | 0 | 800 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 7452 | 353 | SH |  | DFND | 4 | 353 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 424058 | 20088 | SH |  | DFND | 13 | 0 | 0 | 20088 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 770254 | 36488 | SH |  | DFND | 15 | 1 | 0 | 36487 |
| WINGSTOP INC | COM | 974155103 |  | 6477426 | 25737 | SH |  | DFND | 15 | 1 | 0 | 25736 |
| WINGSTOP INC | COM | 974155103 |  | 4376464 | 17389 | SH |  | DFND | 13 | 0 | 0 | 17389 |
| WINGSTOP INC | COM | 974155103 |  | 7230515 | 28729 | SH |  | DFND | 4 | 28729 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1057056 | 4200 | SH | Call | DFND | 24 | 4200 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 43037 | 171 | SH |  | DFND | 48 | 164 | 0 | 7 |
| WINMARK CORP | COM | 974250102 |  | 577413 | 1160 | SH |  | DFND | 13 | 0 | 0 | 1160 |
| WINMARK CORP | COM | 974250102 |  | 1139893 | 2290 | SH |  | DFND | 4 | 2290 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1381499 | 2775 | SH |  | DFND | 15 | 0 | 0 | 2775 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 587462 | 17568 | SH |  | DFND | 15 | 1 | 0 | 17567 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 699498 | 20918 | SH |  | DFND | 4 | 20918 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  3.250% 1/1 | 974637AF7 |  | 266792 | 297000 | PRN |  | DFND | 24 | 297000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1166421 | 34881 | SH |  | DFND | 13 | 0 | 0 | 34881 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 420497 | 3175 | SH |  | DFND | 4 | 3175 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4270593 | 32245 | SH |  | DFND | 13 | 0 | 0 | 32245 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 13989488 | 105629 | SH |  | DFND | 15 | 1 | 0 | 105628 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 220910 | 1668 | SH |  | DFND | 48 | 1560 | 0 | 108 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 37437 | 14235 | SH |  | DFND | 15 | 1 | 0 | 14234 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 95 | 36 | SH |  | DFND | 13 | 0 | 0 | 36 |
| WISDOMTREE INC | COM | 97717P104 |  | 1027808 | 73943 | SH |  | DFND | 4 | 73943 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 230250 | 16565 | SH |  | DFND | 15 | 1 | 0 | 16564 |
| WISDOMTREE INC | COM | 97717P104 |  | 1970603 | 141770 | SH |  | DFND | 13 | 0 | 0 | 141770 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 27 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 18 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4067551 | 88272 | SH |  | DFND | 13 | 0 | 0 | 88272 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 643709 | 8329 | SH |  | DFND | 13 | 0 | 0 | 8329 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 63 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 4621093 | 216039 | SH |  | DFND | 15 | 1 | 0 | 216038 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 41 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 730380 | 8695 | SH |  | DFND | 13 | 0 | 0 | 8695 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 22038357 | 218743 | SH |  | DFND | 4 | 0 | 0 | 218743 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 5112214 | 53908 | SH |  | DFND | 13 | 0 | 0 | 53908 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 31393098 | 373727 | SH |  | DFND | 15 | 1 | 0 | 373726 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 7357356 | 343961 | SH |  | DFND | 13 | 0 | 0 | 343961 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 10927887 | 125565 | SH |  | DFND | 13 | 0 | 0 | 125565 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 23 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 90 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 8 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 18053116 | 358197 | SH |  | DFND | 15 | 2 | 0 | 358195 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26297649 | 502823 | SH |  | DFND | 15 | 6 | 0 | 502817 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 298219 | 7872 | SH |  | DFND | 15 | 1 | 0 | 7871 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 46768 | 1049 | SH |  | DFND | 15 | 1 | 0 | 1048 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 210353 | 1643 | SH |  | DFND | 48 | 0 | 0 | 1643 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 113495386 | 2257716 | SH |  | DFND | 15 | 3 | 0 | 2257713 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 46671464 | 1230139 | SH |  | DFND | 15 | 2 | 0 | 1230137 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 10105344 | 78930 | SH |  | DFND | 13 | 0 | 0 | 78930 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1345148 | 46796 | SH |  | DFND | 15 | 1 | 0 | 46795 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 22621735 | 432538 | SH |  | DFND | 13 | 0 | 0 | 432538 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1114630 | 25178 | SH |  | DFND | 13 | 0 | 0 | 25178 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 59 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 150242 | 2981 | SH |  | DFND | 48 | 0 | 0 | 2981 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3818354 | 75761 | SH |  | DFND | 4 | 0 | 0 | 75761 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3616948 | 81702 | SH |  | DFND | 15 | 0 | 0 | 81702 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 5889441 | 58456 | SH |  | DFND | 13 | 0 | 0 | 58456 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 6453451 | 68051 | SH |  | DFND | 15 | 1 | 0 | 68050 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 48704027 | 559623 | SH |  | DFND | 15 | 0 | 0 | 559623 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 3188895 | 51224 | SH |  | DFND | 15 | 1 | 0 | 51223 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 206135 | 2046 | SH |  | DFND | 48 | 0 | 0 | 2046 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 511756 | 8510 | SH |  | DFND | 15 | 1 | 0 | 8509 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 164 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 837085 | 7325 | SH |  | DFND | 15 | 1 | 0 | 7324 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6639833 | 116285 | SH |  | DFND | 15 | 1 | 0 | 116284 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 22431 | 539 | SH |  | DFND | 15 | 2 | 0 | 537 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 44 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2697976 | 21073 | SH |  | DFND | 4 | 0 | 0 | 21073 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 14763 | 352 | SH |  | DFND | 15 | 0 | 0 | 352 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 574268 | 16329 | SH |  | DFND | 15 | 0 | 0 | 16329 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 93305 | 1325 | SH |  | DFND | 13 | 0 | 0 | 1325 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 15488006 | 336769 | SH |  | DFND | 4 | 0 | 0 | 336769 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4291455 | 65111 | SH |  | DFND | 15 | 1 | 0 | 65110 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 177609 | 2234 | SH |  | DFND | 13 | 0 | 0 | 2234 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 14651645 | 435025 | SH |  | DFND | 15 | 9 | 0 | 435016 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 6820809 | 130492 | SH |  | DFND | 15 | 1 | 0 | 130491 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 3452 | 110 | SH |  | DFND | 13 | 0 | 0 | 110 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 216605 | 3479 | SH |  | DFND | 13 | 0 | 0 | 3479 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 8434 | 211 | SH |  | DFND | 15 | 0 | 0 | 211 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 534596 | 7592 | SH |  | DFND | 15 | 1 | 0 | 7591 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 18748895 | 424184 | SH |  | DFND | 15 | 1 | 0 | 424183 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 5352327 | 80829 | SH |  | DFND | 4 | 0 | 0 | 80829 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 4513380 | 65468 | SH |  | DFND | 15 | 1 | 0 | 65467 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 11993 | 392 | SH |  | DFND | 13 | 0 | 0 | 392 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 6444769 | 115353 | SH |  | DFND | 15 | 1 | 0 | 115352 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 15019473 | 117312 | SH |  | DFND | 15 | 3 | 0 | 117309 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 89 | 4 | SH |  | DFND | 13 | 0 | 0 | 4 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 78384 | 3522 | SH |  | DFND | 15 | 0 | 0 | 3522 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2948816 | 44532 | SH |  | DFND | 48 | 0 | 0 | 44532 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 19421767 | 439407 | SH |  | DFND | 13 | 0 | 0 | 439407 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 2139433 | 74428 | SH |  | DFND | 13 | 0 | 0 | 74428 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 20 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 56852781 | 1130948 | SH |  | DFND | 13 | 0 | 0 | 1130948 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 879831 | 11384 | SH |  | DFND | 15 | 1 | 0 | 11383 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 18071463 | 446319 | SH |  | DFND | 15 | 1 | 0 | 446318 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 211126 | 4224 | SH |  | DFND | 15 | 1 | 0 | 4223 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 3769828 | 76698 | SH |  | DFND | 15 | 1 | 0 | 76697 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 30370 | 505 | SH |  | DFND | 13 | 0 | 0 | 505 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 328669 | 2876 | SH |  | DFND | 13 | 0 | 0 | 2876 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 14961790 | 324691 | SH |  | DFND | 15 | 0 | 0 | 324691 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 114349105 | 1285399 | SH |  | DFND | 15 | 1 | 0 | 1285398 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 981 | 22 | SH |  | DFND | 13 | 0 | 0 | 22 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 2321864 | 35064 | SH |  | DFND | 13 | 0 | 0 | 35064 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2010476 | 30503 | SH |  | DFND | 13 | 0 | 0 | 30503 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 31 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 36755119 | 799198 | SH |  | DFND | 15 | 12 | 0 | 799186 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 6928633 | 121342 | SH |  | DFND | 13 | 0 | 0 | 121342 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 5770097 | 72570 | SH |  | DFND | 15 | 1 | 0 | 72569 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2541183 | 66979 | SH |  | DFND | 13 | 0 | 0 | 66979 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2557737 | 67513 | SH |  | DFND | 13 | 0 | 0 | 67513 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 496475 | 14117 | SH |  | DFND | 13 | 0 | 0 | 14117 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1779049 | 36195 | SH |  | DFND | 13 | 0 | 0 | 36195 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1044234 | 15147 | SH |  | DFND | 13 | 0 | 0 | 15147 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2864579 | 62287 | SH |  | DFND | 48 | 0 | 0 | 62287 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 4156204 | 82464 | SH |  | DFND | 13 | 0 | 0 | 82464 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 26282687 | 295444 | SH |  | DFND | 13 | 0 | 0 | 295444 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 25775752 | 255839 | SH |  | DFND | 15 | 2 | 0 | 255837 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 11666651 | 176185 | SH |  | DFND | 15 | 0 | 0 | 176185 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 85148060 | 1851447 | SH |  | DFND | 13 | 0 | 0 | 1851447 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 539165 | 13316 | SH |  | DFND | 13 | 0 | 0 | 13316 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 414434 | 7418 | SH |  | DFND | 13 | 0 | 0 | 7418 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4124521 | 78908 | SH |  | DFND | 13 | 0 | 0 | 78908 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 46 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5447795 | 161752 | SH |  | DFND | 13 | 0 | 0 | 161752 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4307 | 108 | SH |  | DFND | 13 | 0 | 0 | 108 |
| WIX COM LTD | SHS | M98068105 |  | 31796 | 179 | SH |  | DFND | 4 | 144 | 0 | 35 |
| WIX COM LTD | SHS | M98068105 |  | 1345014 | 7572 | SH |  | DFND | 13 | 0 | 0 | 7572 |
| WIX COM LTD | SHS | M98068105 |  | 4842373 | 27261 | SH |  | DFND | 15 | 0 | 0 | 27261 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 62228 | 53645 | SH |  | DFND | 4 | 53645 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 498 | 429 | SH |  | DFND | 15 | 0 | 0 | 429 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 484086 | 6347 | SH |  | DFND | 13 | 0 | 0 | 6347 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1848632 | 24238 | SH |  | DFND | 4 | 24238 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 8463529 | 110968 | SH |  | DFND | 15 | 0 | 0 | 110968 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 783640 | 27400 | SH | Call | DFND | 24 | 27400 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 11783 | 412 | SH |  | DFND | 13 | 0 | 0 | 412 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 693 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1430000 | 50000 | SH |  | DFND | 24 | 50000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 1401 | 49 | SH |  | DFND | 15 | 0 | 0 | 49 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1886143 | 68737 | SH |  | DFND | 13 | 0 | 0 | 68737 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1372137 | 50005 | SH |  | DFND | 4 | 50005 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 8222524 | 299655 | SH |  | DFND | 15 | 1 | 0 | 299654 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 51145 | 3398 | SH |  | DFND | 13 | 0 | 0 | 3398 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 45361 | 3014 | SH |  | DFND | 4 | 3014 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 88716 | 5895 | SH |  | DFND | 15 | 1 | 0 | 5894 |
| WOODWARD INC | COM | 980745103 |  | 1518904 | 6010 | SH |  | DFND | 13 | 0 | 0 | 6010 |
| WOODWARD INC | COM | 980745103 |  | 8423637 | 33333 | SH |  | DFND | 15 | 0 | 0 | 33333 |
| WOODWARD INC | COM | 980745103 |  | 1577163 | 6241 | SH |  | DFND | 48 | 6206 | 0 | 35 |
| WOODWARD INC | COM | 980745103 |  | 619645 | 2452 | SH |  | DFND | 4 | 118 | 0 | 2334 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 246948 | 4398 | SH |  | DFND | 15 | 0 | 0 | 4398 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 53062 | 945 | SH |  | DFND | 13 | 0 | 0 | 945 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 4997 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25607447 | 106374 | SH |  | DFND | 13 | 0 | 0 | 106374 |
| WORKDAY INC | CL A | 98138H101 |  | 9448171 | 39248 | SH |  | DFND | 4 | 35251 | 0 | 3997 |
| WORKDAY INC | CL A | 98138H101 |  | 2144664 | 8909 | SH |  | DFND | 48 | 7688 | 0 | 1221 |
| WORKDAY INC | CL A | 98138H101 |  | 4884893 | 20292 | SH |  | DFND | 24 | 20292 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84147438 | 349551 | SH |  | DFND | 15 | 1 | 0 | 349550 |
| WORKDAY INC | CL A | 98138H101 |  | 59701 | 248 | SH |  | DFND | 17 | 248 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 17 | 15 | SH |  | DFND | 13 | 0 | 0 | 15 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 208 | 189 | SH |  | DFND | 15 | 0 | 0 | 189 |
| WORKIVA INC | COM CL A | 98139A105 |  | 81948 | 952 | SH |  | DFND | 15 | 0 | 0 | 952 |
| WORKIVA INC | COM CL A | 98139A105 |  | 190753 | 2216 | SH |  | DFND | 13 | 0 | 0 | 2216 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3086140 | 35852 | SH |  | DFND | 4 | 35852 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 338618 | 2002 | SH |  | DFND | 4 | 2002 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 677 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 58592121 | 766411 | SH |  | DFND | 13 | 0 | 0 | 766411 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 44341 | 580 | SH |  | DFND | 17 | 0 | 0 | 580 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 268047383 | 3506179 | SH |  | DFND | 15 | 2 | 0 | 3506177 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 63024921 | 824394 | SH |  | DFND | 4 | 0 | 0 | 824394 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2335012 | 30543 | SH |  | DFND | 48 | 0 | 0 | 30543 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 310258 | 11956 | SH |  | DFND | 13 | 0 | 0 | 11956 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 12311970 | 11135000 | PRN |  | DFND | 24 | 11135000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 13866486 | 534354 | SH |  | DFND | 4 | 534354 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1447735 | 55789 | SH |  | DFND | 15 | 0 | 0 | 55789 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 698206 | 12583 | SH |  | DFND | 13 | 0 | 0 | 12583 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 666712 | 12015 | SH |  | DFND | 48 | 0 | 0 | 12015 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1253519 | 22590 | SH |  | DFND | 4 | 22590 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 155793 | 2808 | SH |  | DFND | 15 | 1 | 0 | 2807 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 360660 | 11868 | SH |  | DFND | 13 | 0 | 0 | 11868 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 25920 | 853 | SH |  | DFND | 15 | 1 | 0 | 852 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 765828 | 25200 | SH |  | DFND | 4 | 25200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9589372 | 141918 | SH |  | DFND | 13 | 0 | 0 | 141918 |
| WP CAREY INC | COM | 92936U109 |  | 151965 | 2249 | SH |  | DFND | 48 | 1843 | 0 | 406 |
| WP CAREY INC | COM | 92936U109 |  | 351364 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15877734 | 234982 | SH |  | DFND | 15 | 1 | 0 | 234981 |
| WPP PLC NEW | ADR | 92937A102 |  | 941855 | 37599 | SH |  | DFND | 13 | 0 | 0 | 37599 |
| WPP PLC NEW | ADR | 92937A102 |  | 4033 | 161 | SH |  | DFND | 4 | 161 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 4635048 | 185032 | SH |  | DFND | 15 | 1 | 0 | 185031 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2203 | 1015 | SH |  | DFND | 15 | 0 | 0 | 1015 |
| WSFS FINL CORP | COM | 929328102 |  | 5231861 | 97012 | SH |  | DFND | 15 | 1 | 0 | 97011 |
| WSFS FINL CORP | COM | 929328102 |  | 2359707 | 43755 | SH |  | DFND | 4 | 43755 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2319 | 43 | SH |  | DFND | 24 | 43 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2008839 | 37249 | SH |  | DFND | 13 | 0 | 0 | 37249 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 39786 | 3349 | SH |  | DFND | 13 | 0 | 0 | 3349 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 247202 | 20808 | SH |  | DFND | 15 | 1 | 0 | 20807 |
| WW INTL INC | COM NEW | 98262P200 |  | 1943 | 71 | SH |  | DFND | 13 | 0 | 0 | 71 |
| WW INTL INC | COM NEW | 98262P200 |  | 5417 | 198 | SH |  | DFND | 15 | 0 | 0 | 198 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 166008 | 2078 | SH |  | DFND | 13 | 0 | 0 | 2078 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 23171 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 909471 | 11383 | SH |  | DFND | 15 | 2 | 0 | 11381 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 52255 | 654 | SH |  | DFND | 48 | 650 | 0 | 4 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9213749 | 71831 | SH |  | DFND | 15 | 1 | 0 | 71830 |
| WYNN RESORTS LTD | COM | 983134107 |  | 555537 | 4331 | SH |  | DFND | 4 | 4331 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6376243 | 49710 | SH |  | DFND | 13 | 0 | 0 | 49710 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12827000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 322727 | 2516 | SH |  | DFND | 48 | 1865 | 0 | 651 |
| X FINL | SPONSORED ADS | 98372W202 |  | 449044 | 32634 | SH |  | DFND | 13 | 0 | 0 | 32634 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 36934 | 5986 | SH |  | DFND | 13 | 0 | 0 | 5986 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 16930 | 2744 | SH |  | DFND | 4 | 0 | 0 | 2744 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 2699872 | 437580 | SH |  | DFND | 15 | 0 | 0 | 437580 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 3 | 0 | SH |  | DFND | 15 | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35747900 | 443247 | SH |  | DFND | 13 | 0 | 0 | 443247 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4462606 | 55333 | SH |  | DFND | 24 | 55333 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 100643530 | 1247905 | SH |  | DFND | 15 | 2 | 0 | 1247903 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9268137 | 114918 | SH |  | DFND | 4 | 114918 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2474826 | 30686 | SH |  | DFND | 48 | 25185 | 0 | 5501 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 32762 | 25009 | SH |  | DFND | 4 | 25009 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 293 | 25 | SH |  | DFND | 15 | 0 | 0 | 25 |
| XENCOR INC | COM | 98401F105 |  | 8211 | 700 | SH |  | DFND | 13 | 0 | 0 | 700 |
| XENCOR INC | COM | 98401F105 |  | 633596 | 54015 | SH |  | DFND | 4 | 54015 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 17720 | 1292 | SH |  | DFND | 15 | 1 | 0 | 1291 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1010327 | 73639 | SH |  | DFND | 4 | 73639 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 141741 | 10331 | SH |  | DFND | 13 | 0 | 0 | 10331 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4818 | 120 | SH |  | DFND | 24 | 120 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 569407 | 14182 | SH |  | DFND | 13 | 0 | 0 | 14182 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 2182554 | 54360 | SH |  | DFND | 15 | 0 | 0 | 54360 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1869344 | 46559 | SH |  | DFND | 4 | 46559 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 23207 | 2851 | SH |  | DFND | 15 | 1 | 0 | 2850 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 767968 | 94345 | SH |  | DFND | 4 | 94345 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3121 | 830 | SH |  | DFND | 24 | 830 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 18281 | 4862 | SH |  | DFND | 15 | 3 | 0 | 4859 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 359276 | 95552 | SH |  | DFND | 4 | 95552 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1128 | 300 | SH |  | DFND | 48 | 0 | 0 | 300 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 581228 | 154582 | SH |  | DFND | 13 | 0 | 0 | 154582 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 7303 | 190 | SH |  | DFND | 15 | 1 | 0 | 189 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 3854 | 100 | SH |  | DFND | 13 | 0 | 0 | 100 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 238447 | 6187 | SH |  | DFND | 4 | 6187 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 144509 | 2653 | SH |  | DFND | 13 | 0 | 0 | 2653 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 53054 | 974 | SH |  | DFND | 15 | 0 | 0 | 974 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 2293 | 2000 | PRN |  | DFND | 24 | 2000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1455112 | 26714 | SH |  | DFND | 4 | 26714 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 1 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 38 | 2 | SH |  | DFND | 13 | 0 | 0 | 2 |
| XP INC | CL A | G98239109 |  | 9977 | 531 | SH |  | DFND | 4 | 531 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 362891 | 19313 | SH |  | DFND | 48 | 19101 | 0 | 212 |
| XP INC | CL A | G98239109 |  | 3977 | 212 | SH |  | DFND | 15 | 1 | 0 | 211 |
| XPEL INC | COM | 98379L100 |  | 1481073 | 44786 | SH |  | DFND | 4 | 44786 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1885 | 57 | SH |  | DFND | 15 | 0 | 0 | 57 |
| XPENG INC | ADS | 98422D105 |  | 2342000 | 100000 | SH | Put | DFND | 24 | 100000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 12928 | 552 | SH |  | DFND | 13 | 0 | 0 | 552 |
| XPENG INC | ADS | 98422D105 |  | 90830 | 3878 | SH |  | DFND | 15 | 1 | 0 | 3877 |
| XPENG INC | ADS | 98422D105 |  | 38549 | 1646 | SH |  | DFND | 24 | 1646 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1991 | 85 | SH |  | DFND | 4 | 85 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2670 | 412 | SH |  | DFND | 13 | 0 | 0 | 412 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 227 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 233487 | 36032 | SH |  | DFND | 4 | 36032 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1957768 | 192504 | SH |  | DFND | 15 | 1 | 0 | 192503 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 19120 | 1880 | SH |  | DFND | 4 | 1880 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 5085 | 500 | SH |  | DFND | 48 | 0 | 0 | 500 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1337866 | 131550 | SH |  | DFND | 13 | 0 | 0 | 131550 |
| XPO INC | COM | 983793100 |  | 11830028 | 91514 | SH |  | DFND | 15 | 0 | 0 | 91514 |
| XPO INC | COM | 983793100 |  | 3979965 | 30788 | SH |  | DFND | 4 | 30788 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 13001589 | 100577 | SH |  | DFND | 13 | 0 | 0 | 100577 |
| XPO INC | COM | 983793100 |  | 23904996 | 184923 | SH |  | DFND | 48 | 184834 | 0 | 89 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 72813 | 9347 | SH |  | DFND | 24 | 9347 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 131448 | 16874 | SH |  | DFND | 4 | 16874 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 943369 | 121100 | SH |  | DFND | 15 | 0 | 0 | 121100 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 46740 | 6000 | SH |  | DFND | 13 | 0 | 0 | 6000 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 0 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 14700 | 10000 | SH |  | DFND | 15 | 0 | 0 | 10000 |
| XYLEM INC | COM | 98419M100 |  | 122565278 | 830951 | SH |  | DFND | 15 | 1 | 0 | 830950 |
| XYLEM INC | COM | 98419M100 |  | 18143 | 123 | SH |  | DFND | 24 | 123 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 121835 | 826 | SH |  | DFND | 17 | 826 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 40613683 | 275347 | SH |  | DFND | 4 | 275347 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 50341898 | 341301 | SH |  | DFND | 48 | 337441 | 0 | 3860 |
| XYLEM INC | COM | 98419M100 |  | 79524132 | 539147 | SH |  | DFND | 13 | 0 | 0 | 539147 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 15020 | 2000 | SH |  | DFND | 15 | 0 | 0 | 2000 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 12600 | 9000 | SH |  | DFND | 15 | 0 | 0 | 9000 |
| YELP INC | CL A | 985817105 |  | 259709 | 8324 | SH |  | DFND | 15 | 0 | 0 | 8324 |
| YELP INC | CL A | 985817105 |  | 406 | 13 | SH |  | DFND | 48 | 0 | 0 | 13 |
| YELP INC | CL A | 985817105 |  | 1185350 | 37992 | SH |  | DFND | 4 | 37992 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 41402 | 1327 | SH |  | DFND | 13 | 0 | 0 | 1327 |
| YETI HLDGS INC | COM | 98585X104 |  | 3772234 | 113690 | SH |  | DFND | 13 | 0 | 0 | 113690 |
| YETI HLDGS INC | COM | 98585X104 |  | 3484 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 93644 | 2822 | SH |  | DFND | 15 | 0 | 0 | 2822 |
| YETI HLDGS INC | COM | 98585X104 |  | 2787 | 84 | SH |  | DFND | 48 | 84 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 281565 | 8486 | SH |  | DFND | 24 | 8486 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1084986 | 32700 | SH | Put | DFND | 24 | 32700 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 569681 | 66864 | SH |  | DFND | 4 | 66864 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 5112 | 600 | SH |  | DFND | 15 | 0 | 0 | 600 |
| YORK WTR CO | COM | 987184108 |  | 8366 | 275 | SH |  | DFND | 13 | 0 | 0 | 275 |
| YORK WTR CO | COM | 987184108 |  | 106341 | 3496 | SH |  | DFND | 15 | 1 | 0 | 3495 |
| YORK WTR CO | COM | 987184108 |  | 454962 | 14956 | SH |  | DFND | 4 | 10706 | 4250 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 21837 | 899 | SH |  | DFND | 15 | 0 | 0 | 899 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 17610 | 725 | SH |  | DFND | 13 | 0 | 0 | 725 |
| YUM BRANDS INC | COM | 988498101 |  | 561336 | 3693 | SH |  | DFND | 17 | 3693 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 46839802 | 308157 | SH |  | DFND | 15 | 2 | 0 | 308155 |
| YUM BRANDS INC | COM | 988498101 |  | 23220760 | 152768 | SH |  | DFND | 13 | 0 | 0 | 152768 |
| YUM BRANDS INC | COM | 988498101 |  | 4672075 | 30737 | SH |  | DFND | 48 | 24899 | 0 | 5838 |
| YUM BRANDS INC | COM | 988498101 |  | 14737768 | 96959 | SH |  | DFND | 4 | 92739 | 0 | 4220 |
| YUM BRANDS INC | COM | 988498101 |  | 532000 | 3500 | SH | Put | DFND | 48 | 0 | 0 | 3500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 124125 | 2892 | SH |  | DFND | 17 | 2892 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2580865 | 60132 | SH |  | DFND | 4 | 56592 | 0 | 3540 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 150220 | 3500 | SH | Put | DFND | 48 | 0 | 0 | 3500 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2330292 | 54294 | SH |  | DFND | 15 | 4 | 0 | 54290 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 323566 | 7539 | SH |  | DFND | 48 | 3575 | 0 | 3964 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1542865 | 35947 | SH |  | DFND | 13 | 0 | 0 | 35947 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1026426 | 30287 | SH |  | DFND | 13 | 0 | 0 | 30287 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 4908786 | 144845 | SH |  | DFND | 15 | 1 | 0 | 144844 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1030551 | 3468 | SH |  | DFND | 48 | 3365 | 0 | 103 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11961284 | 40252 | SH |  | DFND | 4 | 40252 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 20933820 | 70446 | SH |  | DFND | 13 | 0 | 0 | 70446 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 55458587 | 186629 | SH |  | DFND | 15 | 1 | 0 | 186628 |
| ZEDGE INC | CL B | 98923T104 |  | 5554 | 1909 | SH |  | DFND | 15 | 1 | 0 | 1908 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 276501 | 12455 | SH |  | DFND | 4 | 12455 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 1560 | 325 | SH |  | DFND | 15 | 0 | 0 | 325 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2429624 | 122276 | SH |  | DFND | 4 | 122276 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 516183 | 25978 | SH |  | DFND | 15 | 0 | 0 | 25978 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 116041 | 5840 | SH |  | DFND | 13 | 0 | 0 | 5840 |
| ZEVIA PBC | CL A | 98955K104 |  | 389 | 143 | SH |  | DFND | 24 | 143 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 2720 | 1000 | SH |  | DFND | 15 | 0 | 0 | 1000 |
| ZEVIA PBC | CL A | 98955K104 |  | 56339 | 20713 | SH |  | DFND | 4 | 20713 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 17289 | 1818 | SH |  | DFND | 15 | 0 | 0 | 1818 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 16167 | 1700 | SH |  | DFND | 13 | 0 | 0 | 1700 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 162 | 17 | SH |  | DFND | 24 | 17 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 316883 | 33321 | SH |  | DFND | 4 | 33321 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 354616 | 9308 | SH |  | DFND | 15 | 1 | 0 | 9307 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 419 | 11 | SH |  | DFND | 48 | 0 | 0 | 11 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8306 | 218 | SH |  | DFND | 13 | 0 | 0 | 218 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1220305 | 32029 | SH |  | DFND | 4 | 32029 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 815189 | 10580 | SH |  | DFND | 13 | 0 | 0 | 10580 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 195630 | 2539 | SH |  | DFND | 4 | 2539 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1653878 | 21465 | SH |  | DFND | 24 | 21465 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2902596 | 37672 | SH |  | DFND | 15 | 2 | 0 | 37670 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 377336 | 5069 | SH |  | DFND | 13 | 0 | 0 | 5069 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 22034 | 296 | SH |  | DFND | 4 | 296 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 364137 | 4892 | SH |  | DFND | 15 | 1 | 0 | 4891 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 70963 | 921 | SH |  | DFND | 48 | 832 | 0 | 89 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 9497 | 701 | SH |  | DFND | 48 | 0 | 0 | 701 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2248547 | 165944 | SH |  | DFND | 13 | 0 | 0 | 165944 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 135676 | 10013 | SH |  | DFND | 24 | 10013 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2496340 | 184232 | SH |  | DFND | 15 | 2 | 0 | 184230 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 645668 | 6555 | SH |  | DFND | 48 | 6196 | 0 | 359 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15366 | 156 | SH |  | DFND | 24 | 156 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8191836 | 83166 | SH |  | DFND | 13 | 0 | 0 | 83166 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1752315 | 17790 | SH |  | DFND | 4 | 16388 | 2 | 1400 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11249012 | 114203 | SH |  | DFND | 15 | 1 | 0 | 114202 |
| ZIMVIE INC | COM | 98888T107 |  | 95 | 5 | SH |  | DFND | 48 | 0 | 0 | 5 |
| ZIMVIE INC | COM | 98888T107 |  | 403877 | 21324 | SH |  | DFND | 4 | 21313 | 11 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 10200 | 539 | SH |  | DFND | 15 | 1 | 0 | 538 |
| ZIMVIE INC | COM | 98888T107 |  | 2842 | 150 | SH |  | DFND | 13 | 0 | 0 | 150 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1137477 | 20104 | SH |  | DFND | 13 | 0 | 0 | 20104 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2766029 | 48888 | SH |  | DFND | 15 | 2 | 0 | 48886 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3175213 | 56119 | SH |  | DFND | 4 | 56119 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 260551 | 4605 | SH |  | DFND | 48 | 4162 | 0 | 443 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 176447 | 41812 | SH |  | DFND | 4 | 41812 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 4220 | 1000 | SH |  | DFND | 13 | 0 | 0 | 1000 |
| ZOETIS INC | CL A | 98978V103 |  | 28963605 | 197947 | SH |  | DFND | 4 | 197517 | 70 | 360 |
| ZOETIS INC | CL A | 98978V103 |  | 598375553 | 4089500 | SH |  | DFND | 15 | 5 | 0 | 4089495 |
| ZOETIS INC | CL A | 98978V103 |  | 226480640 | 1547845 | SH |  | DFND | 13 | 0 | 0 | 1547845 |
| ZOETIS INC | CL A | 98978V103 |  | 17266 | 118 | SH |  | DFND | 24 | 118 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9323657 | 63721 | SH |  | DFND | 48 | 55538 | 0 | 8183 |
| ZOETIS INC | CL A | 98978V103 |  | 292201 | 1997 | SH |  | DFND | 17 | 1997 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 633600 | 7680 | SH |  | DFND | 4 | 7680 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 357885 | 4338 | SH |  | DFND | 48 | 3309 | 0 | 1029 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1300943 | 15769 | SH |  | DFND | 13 | 0 | 0 | 15769 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4649453 | 56357 | SH |  | DFND | 24 | 56357 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12375000 | 150000 | SH | Put | DFND | 24 | 150000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5187293 | 62876 | SH |  | DFND | 15 | 1 | 0 | 62875 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 57965 | 5313 | SH |  | DFND | 13 | 0 | 0 | 5313 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6742 | 618 | SH |  | DFND | 4 | 618 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 310870 | 28494 | SH |  | DFND | 15 | 2 | 0 | 28492 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1418 | 130 | SH |  | DFND | 48 | 76 | 0 | 54 |
| ZSCALER INC | COM | 98980G102 |  | 4362750 | 14559 | SH |  | DFND | 24 | 14559 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 642471 | 2144 | SH |  | DFND | 48 | 1796 | 0 | 348 |
| ZSCALER INC | COM | 98980G102 |  | 4127517 | 13774 | SH |  | DFND | 4 | 13774 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 32202662 | 107464 | SH |  | DFND | 13 | 0 | 0 | 107464 |
| ZSCALER INC | COM | 98980G102 |  | 26087326 | 87056 | SH |  | DFND | 15 | 1 | 0 | 87055 |
| ZSPACE INC | COM | 98980W107 |  | 2755 | 2812 | SH |  | DFND | 4 | 2812 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 998 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 24384 | 1270 | SH |  | DFND | 15 | 0 | 0 | 1270 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 15802 | 823 | SH |  | DFND | 13 | 0 | 0 | 823 |
| ZUMIEZ INC | COM | 989817101 |  | 215298 | 10979 | SH |  | DFND | 4 | 10979 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 26986965 | 573824 | SH |  | DFND | 13 | 0 | 0 | 573824 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 75143679 | 1597781 | SH |  | DFND | 15 | 0 | 0 | 1597781 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4384466 | 93227 | SH |  | DFND | 4 | 93227 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 19094 | 406 | SH |  | DFND | 48 | 341 | 0 | 65 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 522904 | 30615 | SH |  | DFND | 4 | 30615 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 737087 | 43155 | SH |  | DFND | 13 | 0 | 0 | 43155 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1756911 | 102864 | SH |  | DFND | 15 | 1 | 0 | 102863 |
| ZYNEX INC | COM | 98986M103 |  | 3856 | 2659 | SH |  | DFND | 13 | 0 | 0 | 2659 |

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