0001140361-24-026188.txt : 20240515 0001140361-24-026188.hdr.sgml : 20240515 20240515143707 ACCESSION NUMBER: 0001140361-24-026188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 135357855 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 24949465 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 212-437-9267 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001000275 XXXXXXXX 03-31-2024 03-31-2024 false Royal Bank of Canada

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Sherry Coulter 416-842-4556 /s/ Sherry Coulter Toronto A6 05-14-2024 20 27664 438142309000 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC CMA LLC 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 11 0001368871 028-13008 RBC TRUSTEES (Jersey) LTD 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 18 0001409526 028-12564 Royal Bank of Canada (Channel Islands) Ltd 19 0000275216 028-04805 CITY NATIONAL BANK 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 25 0001416208 028-12672 Symphonic Financial Advisors LLC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 31 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 32 0001582681 028-20231 Alaska Permanent Fund Corp 33 0001954243 028-22689 BREWIN DOLPHIN LTD 34 0001954056 028-22683 BREWIN DOLPHIN WEALTH MANAGEMENT LTD INFORMATION TABLE 2 informationtable.xml AAON INC COM PAR $0.004 000360206 140000 1592 SH DFND 2 1592 0 0 AAON INC COM PAR $0.004 000360206 11779000 133704 SH DFND 3 131466 0 2238 AAON INC COM PAR $0.004 000360206 33000 380 SH DFND 5 380 0 0 AAON INC COM PAR $0.004 000360206 15000 175 SH DFND 15 175 0 0 AAON INC COM PAR $0.004 000360206 7000 82 SH DFND 21 82 0 0 AAON INC COM PAR $0.004 000360206 134000 1518 SH SOLE 1518 0 0 AAR CORP COM 000361105 334000 5574 SH DFND 3 5574 0 0 AAR CORP COM 000361105 0 8 SH DFND 5 8 0 0 AAR CORP COM 000361105 6000 98 SH DFND 15 98 0 0 AAR CORP COM 000361105 124000 2063 SH SOLE 2063 0 0 ACNB CORP COM 000868109 124000 3309 SH DFND 3 2159 0 1150 ACNB CORP COM 000868109 177000 4700 SH DFND 4 0 4700 0 ACNB CORP COM 000868109 11000 297 SH DFND 21 297 0 0 ACNB CORP COM 000868109 7000 186 SH SOLE 186 0 0 ADMA BIOLOGICS INC COM 000899104 16000 2410 SH DFND 3 2410 0 0 ADMA BIOLOGICS INC COM 000899104 23000 3471 SH OTR 19 0 0 3471 ADMA BIOLOGICS INC COM 000899104 32000 4774 SH SOLE 4774 0 0 ABM INDS INC COM 000957100 2064000 46247 SH DFND 3 46093 0 154 ABM INDS INC COM 000957100 1000 24 SH DFND 21 24 0 0 ABM INDS INC COM 000957100 63000 1412 SH SOLE 1412 0 0 AFLAC INC COM 001055102 6880000 80135 SH DFND 1 80135 0 0 AFLAC INC COM 001055102 35354000 411758 SH DFND 3 396327 0 15431 AFLAC INC COM 001055102 33094000 385436 SH DFND 5 385436 0 0 AFLAC INC COM 001055102 9000 100 SH DFND 7 0 100 0 AFLAC INC COM 001055102 1156000 13469 SH DFND 8 13469 0 0 AFLAC INC COM 001055102 1273000 14831 SH DFND 15 14831 0 0 AFLAC INC COM 001055102 219000 2554 SH DFND 19 2554 0 0 AFLAC INC COM 001055102 96000 1116 SH OTR 19 0 0 1116 AFLAC INC COM 001055102 804000 9366 SH DFND 21 9366 0 0 AFLAC INC COM 001055102 25692000 299234 SH SOLE 299234 0 0 AGCO CORP COM 001084102 6858000 55743 SH DFND 3 54714 0 1029 AGCO CORP COM 001084102 1630000 13250 SH DFND 4 0 13250 0 AGCO CORP COM 001084102 2471000 20088 SH DFND 5 20088 0 0 AGCO CORP COM 001084102 6000 47 SH DFND 8 47 0 0 AGCO CORP COM 001084102 31000 249 SH DFND 15 249 0 0 AGCO CORP COM 001084102 14000 110 SH DFND 19 110 0 0 AGCO CORP COM 001084102 69000 560 SH DFND 21 560 0 0 AGCO CORP COM 001084102 24000 192 SH DFND 33 192 0 0 AGCO CORP COM 001084102 74000 600 SH DFND 34 600 0 0 AGCO CORP COM 001084102 246000 2000 SH Call SOLE 2000 0 0 AGCO CORP COM 001084102 1000 5 SH SOLE 5 0 0 AG MTG INVT TR INC COM NEW 001228501 12000 2000 SH DFND 3 2000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1435000 22953 SH DFND 3 22660 0 293 AMN HEALTHCARE SVCS INC COM 001744101 9348000 149551 SH DFND 4 0 23550 126001 AMN HEALTHCARE SVCS INC COM 001744101 1587000 25388 SH DFND 5 25388 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3000 54 SH DFND 15 54 0 0 AMN HEALTHCARE SVCS INC COM 001744101 25000 407 SH DFND 21 407 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1168000 18690 SH DFND 32,4 0 0 18690 AMN HEALTHCARE SVCS INC COM 001744101 53000 854 SH SOLE 854 0 0 ATYR PHARMA INC COM NEW 002120202 29000 14700 SH DFND 3 14700 0 0 ATYR PHARMA INC COM NEW 002120202 1000 650 SH DFND 5 650 0 0 ATYR PHARMA INC COM NEW 002120202 0 173 SH DFND 21 173 0 0 A10 NETWORKS INC COM 002121101 2000 165 SH DFND 3 165 0 0 A10 NETWORKS INC COM 002121101 14000 1001 SH OTR 19 0 0 1001 A10 NETWORKS INC COM 002121101 0 7 SH DFND 21 7 0 0 A10 NETWORKS INC COM 002121101 22000 1591 SH SOLE 1591 0 0 AZZ INC COM 002474104 729000 9429 SH DFND 3 9368 0 61 AZZ INC COM 002474104 0 4 SH DFND 5 4 0 0 AZZ INC COM 002474104 43000 556 SH SOLE 556 0 0 ABBOTT LABS COM 002824100 134395000 1182433 SH DFND 1 1182433 0 0 ABBOTT LABS COM 002824100 301176000 2649799 SH DFND 3 2524035 0 125764 ABBOTT LABS COM 002824100 203685000 1792056 SH DFND 5 1792056 0 0 ABBOTT LABS COM 002824100 9700000 85346 SH DFND 7 0 85346 0 ABBOTT LABS COM 002824100 7329000 64484 SH DFND 8 51951 12533 0 ABBOTT LABS COM 002824100 9000 82 SH DFND 9 0 82 0 ABBOTT LABS COM 002824100 3997000 35170 SH DFND 15 35170 0 0 ABBOTT LABS COM 002824100 3728000 32803 SH DFND 19 32723 0 80 ABBOTT LABS COM 002824100 48000 420 SH OTR 19 420 0 0 ABBOTT LABS COM 002824100 7351000 64672 SH DFND 21 64392 0 280 ABBOTT LABS COM 002824100 122000 1076 SH DFND 29 1076 0 0 ABBOTT LABS COM 002824100 2359000 20754 SH DFND 33 20754 0 0 ABBOTT LABS COM 002824100 92000 808 SH DFND 34 808 0 0 ABBOTT LABS COM 002824100 409000 3600 SH DFND 3600 0 0 ABBOTT LABS COM 002824100 104540000 919765 SH SOLE 919765 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3161000 25222 SH DFND 3 25215 0 7 ABERCROMBIE & FITCH CO CL A 002896207 121000 962 SH DFND 5 962 0 0 ABERCROMBIE & FITCH CO CL A 002896207 19000 150 SH DFND 8 150 0 0 ABERCROMBIE & FITCH CO CL A 002896207 198000 1578 SH DFND 15 1578 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0 3 SH DFND 21 3 0 0 ABERCROMBIE & FITCH CO CL A 002896207 49706000 396600 SH Put SOLE 396600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 686000 5476 SH SOLE 5476 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 10363000 3700981 SH DFND 3 3687206 0 13775 ABRDN ASIA PACIFIC INCOME FU COM 003009107 22000 7843 SH DFND 5 7843 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 51000 18224 SH DFND 15 18224 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 10000 3500 SH DFND 21 3500 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 98000 23055 SH DFND 3 23055 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 0 39 SH DFND 5 39 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 6000 1300 SH DFND 21 1300 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 14000 2598 SH DFND 3 2598 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 116000 17118 SH DFND 3 17118 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 33000 4845 SH DFND 15 4845 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 7411000 88703 SH DFND 3 87857 0 846 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 213000 2554 SH DFND 5 2554 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 265000 3175 SH DFND 15 3175 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 17889000 904861 SH DFND 3 887159 0 17702 ABRDN ETFS BBRG ALL COMD K1 003261104 136000 6876 SH DFND 15 6876 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 143000 7231 SH DFND 21 7231 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 176000 1879 SH DFND 3 1821 0 58 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 120000 1278 SH DFND 5 1278 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 14000 147 SH DFND 2 147 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2229000 23342 SH DFND 3 21892 0 1450 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 38000 395 SH DFND 5 395 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 38000 400 SH DFND 15 400 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 321000 3364 SH DFND 19 3364 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2656000 111538 SH DFND 3 110038 0 1500 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 15000 650 SH DFND 5 650 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5000 851 SH SOLE 851 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 8000 447 SH DFND 2 447 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 658000 35575 SH DFND 3 32475 0 3100 ACADIA PHARMACEUTICALS INC COM 004225108 26000 1392 SH DFND 5 1392 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9000 463 SH DFND 15 463 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11000 600 SH DFND 34 600 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 51000 2747 SH SOLE 2747 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 124000 7306 SH DFND 3 7306 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 31000 1809 SH SOLE 1809 0 0 ACCURAY INC COM 004397105 9000 3547 SH DFND 2 3547 0 0 ACCURAY INC COM 004397105 5000 2113 SH SOLE 2113 0 0 ACI WORLDWIDE INC COM 004498101 5000 161 SH DFND 2 161 0 0 ACI WORLDWIDE INC COM 004498101 1419000 42736 SH DFND 3 42604 0 132 ACI WORLDWIDE INC COM 004498101 3000 100 SH DFND 5 100 0 0 ACI WORLDWIDE INC COM 004498101 22000 664 SH DFND 15 664 0 0 ACI WORLDWIDE INC COM 004498101 3000 90 SH DFND 21 90 0 0 ACI WORLDWIDE INC COM 004498101 81000 2431 SH SOLE 2431 0 0 ACME UTD CORP COM 004816104 1226000 26100 SH DFND 3 25900 0 200 ACME UTD CORP COM 004816104 456000 9700 SH DFND 4 0 9700 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 0 5 SH DFND 3 5 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 2000 273 SH SOLE 273 0 0 ACUSHNET HLDGS CORP COM 005098108 6461000 97968 SH DFND 3 97959 0 9 ACUSHNET HLDGS CORP COM 005098108 7000 101 SH DFND 5 101 0 0 ACUSHNET HLDGS CORP COM 005098108 30000 453 SH DFND 15 453 0 0 ACUSHNET HLDGS CORP COM 005098108 74000 1118 SH DFND 19 1118 0 0 ACUSHNET HLDGS CORP COM 005098108 4000 57 SH DFND 21 57 0 0 ACUSHNET HLDGS CORP COM 005098108 104000 1581 SH SOLE 1581 0 0 ACUTUS MED INC COM 005111109 0 252 SH DFND 2 252 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8158000 417939 SH DFND 3 406570 0 11369 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5000 279 SH DFND 15 279 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 47000 2400 SH DFND 34 2400 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 219000 11210 SH SOLE 11210 0 0 ADDUS HOMECARE CORP COM 006739106 95000 924 SH DFND 3 915 0 9 ADDUS HOMECARE CORP COM 006739106 10000 96 SH DFND 15 96 0 0 ADDUS HOMECARE CORP COM 006739106 17000 167 SH OTR 19 0 0 167 ADDUS HOMECARE CORP COM 006739106 36000 350 SH SOLE 350 0 0 ADICET BIO INC COM 007002108 3000 1196 SH SOLE 1196 0 0 ADVANCED MICRO DEVICES INC COM 007903107 112855000 625268 SH DFND 1 625268 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4974000 27560 SH DFND 2 27560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 228940000 1268435 SH DFND 3 1242944 0 25491 ADVANCED MICRO DEVICES INC COM 007903107 164184000 909659 SH DFND 5 909659 0 0 ADVANCED MICRO DEVICES INC COM 007903107 94000 520 SH DFND 7 0 520 0 ADVANCED MICRO DEVICES INC COM 007903107 3206000 17760 SH DFND 8 17760 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2506000 13887 SH DFND 15 13887 0 0 ADVANCED MICRO DEVICES INC COM 007903107 53000 295 SH DFND 16 295 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2458000 13619 SH DFND 19 13525 0 94 ADVANCED MICRO DEVICES INC COM 007903107 10537000 58378 SH DFND 21 58177 0 201 ADVANCED MICRO DEVICES INC COM 007903107 2559000 14180 SH DFND 33 14180 0 0 ADVANCED MICRO DEVICES INC COM 007903107 290000 1605 SH DFND 34 1605 0 0 ADVANCED MICRO DEVICES INC COM 007903107 152676000 845900 SH Call SOLE 845900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7328000 40600 SH Put SOLE 40600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 291000 1610 SH DFND 1610 0 0 ADVANCED MICRO DEVICES INC COM 007903107 159393000 883110 SH SOLE 883110 0 0 ADVANCED ENERGY INDS COM 007973100 692000 6789 SH DFND 3 6771 0 18 ADVANCED ENERGY INDS COM 007973100 10000 100 SH DFND 5 100 0 0 ADVANCED ENERGY INDS COM 007973100 6000 58 SH DFND 8 58 0 0 ADVANCED ENERGY INDS COM 007973100 15000 144 SH DFND 15 144 0 0 ADVANCED ENERGY INDS COM 007973100 86000 843 SH SOLE 843 0 0 AETERNA ZENTARIS INC COM NEW 007975501 1000 463 SH DFND 5 463 0 0 AEROVATE THERAPEUTICS INC COM 008064107 1000 32 SH DFND 2 32 0 0 AEROVATE THERAPEUTICS INC COM 008064107 0 4 SH DFND 3 4 0 0 AEROVATE THERAPEUTICS INC COM 008064107 7000 251 SH SOLE 251 0 0 AEROVIRONMENT INC COM 008073108 8277000 54000 SH DFND 1 54000 0 0 AEROVIRONMENT INC COM 008073108 4537000 29602 SH DFND 3 29585 0 17 AEROVIRONMENT INC COM 008073108 104000 676 SH DFND 5 676 0 0 AEROVIRONMENT INC COM 008073108 2000 16 SH DFND 21 16 0 0 AEROVIRONMENT INC COM 008073108 485000 3163 SH SOLE 3163 0 0 AEYE INC CL A NEW 008183204 0 221 SH DFND 2 221 0 0 AEYE INC CL A NEW 008183204 0 11 SH DFND 5 11 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 644000 3843 SH DFND 3 3838 0 5 AFFILIATED MANAGERS GROUP IN COM 008252108 50000 298 SH DFND 5 298 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3000 15 SH DFND 15 15 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 13000 79 SH DFND 21 79 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 193000 1152 SH SOLE 1152 0 0 AGNICO EAGLE MINES LTD COM 008474108 488474000 8188996 SH DFND 1 8188996 0 0 AGNICO EAGLE MINES LTD COM 008474108 105000 1754 SH DFND 2 1754 0 0 AGNICO EAGLE MINES LTD COM 008474108 19297000 323509 SH DFND 3 322174 0 1335 AGNICO EAGLE MINES LTD COM 008474108 40980000 687000 SH Call DFND 5 687000 0 0 AGNICO EAGLE MINES LTD COM 008474108 7158000 120000 SH Put DFND 5 120000 0 0 AGNICO EAGLE MINES LTD COM 008474108 131226000 2199925 SH DFND 5 2199925 0 0 AGNICO EAGLE MINES LTD COM 008474108 2240000 37552 SH DFND 7 0 37552 0 AGNICO EAGLE MINES LTD COM 008474108 2041000 34210 SH DFND 8 31131 3079 0 AGNICO EAGLE MINES LTD COM 008474108 356000 5973 SH DFND 9 0 5973 0 AGNICO EAGLE MINES LTD COM 008474108 70000 1172 SH DFND 15 1172 0 0 AGNICO EAGLE MINES LTD COM 008474108 3000 53 SH DFND 21 53 0 0 AGNICO EAGLE MINES LTD COM 008474108 3961000 66398 SH DFND 33 66398 0 0 AGNICO EAGLE MINES LTD COM 008474108 30000 500 SH DFND 34 500 0 0 AGNICO EAGLE MINES LTD COM 008474108 163318000 2737934 SH DFND 2735863 2071 0 AGNICO EAGLE MINES LTD COM 008474108 87399000 1465199 SH SOLE 1465199 0 0 AGREE RLTY CORP COM 008492100 3939000 68952 SH DFND 3 68638 0 314 AGREE RLTY CORP COM 008492100 1334000 23357 SH DFND 5 23357 0 0 AGREE RLTY CORP COM 008492100 20000 342 SH DFND 15 342 0 0 AGREE RLTY CORP COM 008492100 1000 16 SH DFND 19 16 0 0 AGREE RLTY CORP COM 008492100 2376000 41602 SH SOLE 41602 0 0 AIRBNB INC COM CL A 009066101 1165000 7065 SH DFND 1 7065 0 0 AIRBNB INC COM CL A 009066101 1230000 7456 SH DFND 2 7456 0 0 AIRBNB INC COM CL A 009066101 96765000 586599 SH DFND 3 576303 0 10296 AIRBNB INC COM CL A 009066101 19249000 116691 SH DFND 5 116691 0 0 AIRBNB INC COM CL A 009066101 2000 14 SH DFND 7 0 14 0 AIRBNB INC COM CL A 009066101 353000 2138 SH DFND 8 2138 0 0 AIRBNB INC COM CL A 009066101 438000 2654 SH DFND 15 2654 0 0 AIRBNB INC COM CL A 009066101 601000 3642 SH DFND 19 3642 0 0 AIRBNB INC COM CL A 009066101 13077000 79272 SH DFND 21 79032 0 240 AIRBNB INC COM CL A 009066101 92000 556 SH DFND 33 556 0 0 AIRBNB INC COM CL A 009066101 33000 200 SH DFND 34 200 0 0 AIRBNB INC COM CL A 009066101 28456000 172500 SH Call SOLE 172500 0 0 AIRBNB INC COM CL A 009066101 9518000 57700 SH Put SOLE 57700 0 0 AIRBNB INC COM CL A 009066101 38533000 233588 SH SOLE 233588 0 0 AIR PRODS & CHEMS INC COM 009158106 15163000 62587 SH DFND 1 62587 0 0 AIR PRODS & CHEMS INC COM 009158106 447282000 1846212 SH DFND 3 1770261 0 75951 AIR PRODS & CHEMS INC COM 009158106 31156000 128602 SH DFND 5 128602 0 0 AIR PRODS & CHEMS INC COM 009158106 798000 3295 SH DFND 8 3295 0 0 AIR PRODS & CHEMS INC COM 009158106 4535000 18718 SH DFND 15 18718 0 0 AIR PRODS & CHEMS INC COM 009158106 413000 1703 SH DFND 19 1703 0 0 AIR PRODS & CHEMS INC COM 009158106 3393000 14006 SH DFND 21 14006 0 0 AIR PRODS & CHEMS INC COM 009158106 272000 1121 SH DFND 33 1121 0 0 AIR PRODS & CHEMS INC COM 009158106 14000 58 SH DFND 34 58 0 0 AIR PRODS & CHEMS INC COM 009158106 30663000 126566 SH SOLE 126566 0 0 AIR T INC COM 009207101 0 14 SH DFND 2 14 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 8000 1372 SH DFND 2 1372 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 2000 276 SH SOLE 276 0 0 ALAMO GROUP INC COM 011311107 2000 8 SH DFND 2 8 0 0 ALAMO GROUP INC COM 011311107 976000 4273 SH DFND 3 4235 0 38 ALAMO GROUP INC COM 011311107 24105000 105571 SH DFND 4 0 17230 88341 ALAMO GROUP INC COM 011311107 1313000 5749 SH DFND 5 5749 0 0 ALAMO GROUP INC COM 011311107 5000 22 SH DFND 15 22 0 0 ALAMO GROUP INC COM 011311107 5000 23 SH DFND 21 23 0 0 ALAMO GROUP INC COM 011311107 2991000 13100 SH DFND 32,4 0 0 13100 ALAMO GROUP INC COM 011311107 52000 227 SH SOLE 227 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 155926000 10571261 SH DFND 1 10571261 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4674000 316913 SH DFND 3 316913 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2985000 202400 SH Call DFND 5 202400 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1784000 120933 SH DFND 5 120933 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3860000 261722 SH DFND 7 0 261722 0 ALAMOS GOLD INC NEW COM CL A 011532108 59000 3968 SH DFND 8 0 3968 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 1 SH DFND 21 1 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 16287000 1104191 SH DFND 1104191 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 30000 2052 SH SOLE 2052 0 0 ALARM COM HLDGS INC COM 011642105 1413000 19502 SH DFND 3 18918 0 584 ALARM COM HLDGS INC COM 011642105 15000 204 SH DFND 15 204 0 0 ALARM COM HLDGS INC COM 011642105 5000 73 SH DFND 21 73 0 0 ALARM COM HLDGS INC COM 011642105 78000 1074 SH SOLE 1074 0 0 ALASKA AIR GROUP INC COM 011659109 20000 465 SH DFND 2 465 0 0 ALASKA AIR GROUP INC COM 011659109 3560000 82807 SH DFND 3 59037 0 23770 ALASKA AIR GROUP INC COM 011659109 54000 1246 SH DFND 5 1246 0 0 ALASKA AIR GROUP INC COM 011659109 299000 6963 SH DFND 8 6963 0 0 ALASKA AIR GROUP INC COM 011659109 627000 14593 SH DFND 15 14593 0 0 ALASKA AIR GROUP INC COM 011659109 31000 727 SH DFND 21 727 0 0 ALASKA AIR GROUP INC COM 011659109 282000 6559 SH SOLE 6559 0 0 ALBANY INTL CORP CL A 012348108 15000 164 SH DFND 2 164 0 0 ALBANY INTL CORP CL A 012348108 1624000 17363 SH DFND 3 17297 0 66 ALBANY INTL CORP CL A 012348108 603000 6448 SH DFND 5 6448 0 0 ALBANY INTL CORP CL A 012348108 22000 239 SH DFND 15 239 0 0 ALBANY INTL CORP CL A 012348108 23000 248 SH OTR 19 0 0 248 ALBANY INTL CORP CL A 012348108 66000 701 SH SOLE 701 0 0 ALBEMARLE CORP COM 012653101 2534000 19237 SH DFND 1 19237 0 0 ALBEMARLE CORP COM 012653101 37175000 282182 SH DFND 3 264180 0 18002 ALBEMARLE CORP COM 012653101 12894000 97874 SH DFND 5 97874 0 0 ALBEMARLE CORP COM 012653101 4000 33 SH DFND 7 0 33 0 ALBEMARLE CORP COM 012653101 175000 1326 SH DFND 8 1326 0 0 ALBEMARLE CORP COM 012653101 227000 1726 SH DFND 15 1726 0 0 ALBEMARLE CORP COM 012653101 54000 408 SH DFND 21 408 0 0 ALBEMARLE CORP COM 012653101 297000 2257 SH DFND 33 2257 0 0 ALBEMARLE CORP COM 012653101 988000 7500 SH Call SOLE 7500 0 0 ALBEMARLE CORP COM 012653101 11454000 86945 SH SOLE 86945 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 125000 5848 SH DFND 1 5848 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1120000 52253 SH DFND 3 52253 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6974000 325298 SH DFND 5 325298 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 43000 2008 SH DFND 8 2008 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1000 43 SH DFND 19 43 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 9000 419 SH DFND 21 419 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 604000 28187 SH SOLE 28187 0 0 ALCOA CORP COM 013872106 3114000 92169 SH DFND 3 91423 0 746 ALCOA CORP COM 013872106 614000 18173 SH DFND 5 18173 0 0 ALCOA CORP COM 013872106 86000 2538 SH DFND 8 2538 0 0 ALCOA CORP COM 013872106 24000 698 SH DFND 15 698 0 0 ALCOA CORP COM 013872106 45000 1326 SH DFND 21 1326 0 0 ALCOA CORP COM 013872106 338000 10000 SH Call SOLE 10000 0 0 ALCOA CORP COM 013872106 7603000 225000 SH Put SOLE 225000 0 0 ALCOA CORP COM 013872106 7393000 218806 SH SOLE 218806 0 0 ALECTOR INC COM 014442107 4000 590 SH DFND 2 590 0 0 ALECTOR INC COM 014442107 5000 750 SH DFND 3 750 0 0 ALECTOR INC COM 014442107 10000 1620 SH SOLE 1620 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 5000 323 SH DFND 3 323 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8000 478 SH DFND 15 478 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14000 852 SH DFND 19 852 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 158000 9570 SH SOLE 9570 0 0 ALEXANDERS INC COM 014752109 11000 50 SH DFND 3 50 0 0 ALEXANDERS INC COM 014752109 22000 100 SH DFND 19 100 0 0 ALEXANDERS INC COM 014752109 10000 48 SH SOLE 48 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2303000 17869 SH DFND 1 17869 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14380000 111554 SH DFND 3 110575 0 979 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5584000 43318 SH DFND 5 43318 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289000 2245 SH DFND 8 2245 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 221000 1715 SH DFND 15 1715 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 504000 3909 SH DFND 19 3909 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8000 61 SH DFND 21 61 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5904000 45800 SH Call SOLE 45800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8735000 67759 SH SOLE 67759 0 0 ALGOMA STL GROUP INC COM 015658107 3000 392 SH DFND 3 392 0 0 ALGOMA STL GROUP INC COM 015658107 158000 18635 SH DFND 5 18635 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 76000 55400 SH DFND 5 55400 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 51000 8043 SH DFND 1 8043 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 806000 127491 SH DFND 3 90791 0 36700 ALGONQUIN PWR UTILS CORP COM 015857105 70601000 11171030 SH DFND 5 11171030 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 743000 117563 SH DFND 7 0 117563 0 ALGONQUIN PWR UTILS CORP COM 015857105 1344000 212619 SH DFND 8 212619 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 27000 4350 SH DFND 9 0 4350 0 ALGONQUIN PWR UTILS CORP COM 015857105 25000 4000 SH DFND 21 4000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 91000 14346 SH DFND 29 14346 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 45413000 7185592 SH SOLE 7185592 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 33000 1556 PRN DFND 2 1556 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 143000 6680 PRN DFND 3 6680 0 0 ALICO INC COM 016230104 6000 188 SH DFND 2 188 0 0 ALICO INC COM 016230104 9000 312 SH DFND 3 312 0 0 ALICO INC COM 016230104 179000 6100 SH DFND 4 0 6100 0 ALICO INC COM 016230104 5000 159 SH SOLE 159 0 0 ALIGN TECHNOLOGY INC COM 016255101 12935000 39445 SH DFND 1 39445 0 0 ALIGN TECHNOLOGY INC COM 016255101 30103000 91800 SH DFND 3 90608 0 1192 ALIGN TECHNOLOGY INC COM 016255101 34167000 104194 SH DFND 5 104194 0 0 ALIGN TECHNOLOGY INC COM 016255101 3488000 10637 SH DFND 7 0 10637 0 ALIGN TECHNOLOGY INC COM 016255101 286000 872 SH DFND 8 614 258 0 ALIGN TECHNOLOGY INC COM 016255101 178000 542 SH DFND 15 542 0 0 ALIGN TECHNOLOGY INC COM 016255101 44000 135 SH DFND 19 135 0 0 ALIGN TECHNOLOGY INC COM 016255101 107000 325 SH DFND 21 325 0 0 ALIGN TECHNOLOGY INC COM 016255101 29000 89 SH DFND 33 89 0 0 ALIGN TECHNOLOGY INC COM 016255101 1623000 4950 SH DFND 34 4950 0 0 ALIGN TECHNOLOGY INC COM 016255101 9739000 29700 SH SOLE 29700 0 0 ALIMERA SCIENCES INC COM NEW 016259202 0 22 SH DFND 2 22 0 0 ALLETE INC COM NEW 018522300 5911000 99104 SH DFND 1 99104 0 0 ALLETE INC COM NEW 018522300 4289000 71919 SH DFND 3 71919 0 0 ALLETE INC COM NEW 018522300 6000 100 SH DFND 7 0 100 0 ALLETE INC COM NEW 018522300 63000 1052 SH DFND 15 1052 0 0 ALLETE INC COM NEW 018522300 55000 915 SH DFND 21 915 0 0 ALLETE INC COM NEW 018522300 0 5 SH SOLE 5 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 329000 8835 SH DFND 1 8835 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 173000 4649 SH DFND 3 4579 0 70 BREAD FINANCIAL HOLDINGS INC COM 018581108 1000 37 SH DFND 5 37 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1000 35 SH DFND 21 35 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6444000 173033 SH SOLE 173033 0 0 ALLIANT ENERGY CORP COM 018802108 141000 2798 SH DFND 1 2798 0 0 ALLIANT ENERGY CORP COM 018802108 18881000 374626 SH DFND 3 370172 0 4454 ALLIANT ENERGY CORP COM 018802108 21000 419 SH DFND 5 419 0 0 ALLIANT ENERGY CORP COM 018802108 250000 4960 SH DFND 15 4960 0 0 ALLIANT ENERGY CORP COM 018802108 164000 3251 SH DFND 21 2546 0 705 ALLIANT ENERGY CORP COM 018802108 5855000 116174 SH SOLE 116174 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 0 66 SH DFND 2 66 0 0 ALLIENT INC COM 019330109 2000 55 SH DFND 2 55 0 0 ALLIENT INC COM 019330109 1614000 45245 SH DFND 3 45245 0 0 ALLIENT INC COM 019330109 1502000 42085 SH DFND 4 0 42085 0 ALLIENT INC COM 019330109 3000 89 SH DFND 15 89 0 0 ALLIENT INC COM 019330109 10000 290 SH SOLE 290 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 29000 6534 SH DFND 3 6234 0 300 ALLOGENE THERAPEUTICS INC COM 019770106 156000 34821 SH DFND 19 34821 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 6000 1250 SH OTR 19 0 1250 0 ALLOGENE THERAPEUTICS INC COM 019770106 9000 2116 SH SOLE 2116 0 0 ALLOVIR INC COM 019818103 0 56 SH DFND 2 56 0 0 ALLOVIR INC COM 019818103 1000 1140 SH SOLE 1140 0 0 ALLSTATE CORP COM 020002101 22277000 128760 SH DFND 1 128760 0 0 ALLSTATE CORP COM 020002101 44669000 258185 SH DFND 3 247073 0 11112 ALLSTATE CORP COM 020002101 7197000 41601 SH DFND 5 41601 0 0 ALLSTATE CORP COM 020002101 105000 605 SH DFND 7 0 605 0 ALLSTATE CORP COM 020002101 302000 1746 SH DFND 8 1746 0 0 ALLSTATE CORP COM 020002101 688000 3974 SH DFND 15 3974 0 0 ALLSTATE CORP COM 020002101 411000 2375 SH DFND 19 2375 0 0 ALLSTATE CORP COM 020002101 1419000 8199 SH DFND 21 8199 0 0 ALLSTATE CORP COM 020002101 32000 184 SH DFND 33 184 0 0 ALLSTATE CORP COM 020002101 3391000 19600 SH Call SOLE 19600 0 0 ALLSTATE CORP COM 020002101 25325000 146379 SH SOLE 146379 0 0 ALMADEN MINERALS LTD COM CL B 020283305 1000 3978 SH DFND 5 3978 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 183000 552 SH DFND 3 543 0 9 ALPHA METALLURGICAL RESOUR I COM 020764106 2000 7 SH DFND 5 7 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2000 7 SH DFND 15 7 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3000 9 SH DFND 21 9 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 85000 258 SH SOLE 258 0 0 ALPHA PRO TECH LTD COM 020772109 0 10 SH DFND 2 10 0 0 ALPHA PRO TECH LTD COM 020772109 325000 52154 SH SOLE 52154 0 0 ALTAIR ENGR INC COM CL A 021369103 58000 672 SH DFND 2 672 0 0 ALTAIR ENGR INC COM CL A 021369103 11179000 129767 SH DFND 3 127745 0 2022 ALTAIR ENGR INC COM CL A 021369103 24243000 281403 SH DFND 4 0 64877 216526 ALTAIR ENGR INC COM CL A 021369103 10000 119 SH DFND 15 119 0 0 ALTAIR ENGR INC COM CL A 021369103 2000 19 SH DFND 21 19 0 0 ALTAIR ENGR INC COM CL A 021369103 2790000 32380 SH DFND 32,4 0 0 32380 ALTAIR ENGR INC COM CL A 021369103 106000 1230 SH SOLE 1230 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 193000 8030 SH DFND 4 0 8030 0 AMALGAMATED FINANCIAL CORP COM 022671101 10000 396 SH SOLE 396 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3000 3896 SH DFND 5 3896 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 49000 55402 SH DFND 21 55402 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 0 525 SH DFND 33 525 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1000 800 SH DFND 34 800 0 0 AMAZON COM INC COM 023135106 1067826000 5919870 SH DFND 1 5919870 0 0 AMAZON COM INC COM 023135106 17503000 97036 SH DFND 2 97036 0 0 AMAZON COM INC COM 023135106 2976000 16500 SH Put DFND 3 16500 0 0 AMAZON COM INC COM 023135106 2113458000 11716698 SH DFND 3 11270542 0 446156 AMAZON COM INC COM 023135106 1794078000 9946104 SH DFND 5 9946104 0 0 AMAZON COM INC COM 023135106 47382000 262677 SH DFND 7 0 262677 0 AMAZON COM INC COM 023135106 61235000 339480 SH DFND 8 289549 49931 0 AMAZON COM INC COM 023135106 206000 1140 SH DFND 9 0 1140 0 AMAZON COM INC COM 023135106 67679000 375200 SH DFND 11 375200 0 0 AMAZON COM INC COM 023135106 34910000 193535 SH DFND 15 193535 0 0 AMAZON COM INC COM 023135106 1295085000 7179757 SH DFND 16 7179757 0 0 AMAZON COM INC COM 023135106 18857000 104541 SH DFND 18 104541 0 0 AMAZON COM INC COM 023135106 189232000 1049073 SH DFND 19 1048457 0 616 AMAZON COM INC COM 023135106 782000 4333 SH OTR 19 3091 0 1242 AMAZON COM INC COM 023135106 554829000 3075890 SH DFND 21 3053588 0 22302 AMAZON COM INC COM 023135106 375000 2078 SH DFND 25 2078 0 0 AMAZON COM INC COM 023135106 2233000 12378 SH DFND 29 12378 0 0 AMAZON COM INC COM 023135106 342735000 1900072 SH DFND 33 1900072 0 0 AMAZON COM INC COM 023135106 34423000 190838 SH DFND 34 190838 0 0 AMAZON COM INC COM 023135106 161115000 893200 SH Call SOLE 893200 0 0 AMAZON COM INC COM 023135106 111727000 619400 SH Put SOLE 619400 0 0 AMAZON COM INC COM 023135106 2100000 11640 SH DFND 11640 0 0 AMAZON COM INC COM 023135106 946290000 5246091 SH SOLE 5246091 0 0 AMBAC FINL GROUP INC COM NEW 023139884 66000 4192 SH DFND 3 4192 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1000 38 SH DFND 21 38 0 0 AMBAC FINL GROUP INC COM NEW 023139884 15000 991 SH SOLE 991 0 0 AMEDISYS INC COM 023436108 487000 5283 SH DFND 3 5028 0 255 AMEDISYS INC COM 023436108 1000 6 SH DFND 5 6 0 0 AMEDISYS INC COM 023436108 7000 73 SH DFND 15 73 0 0 AMEDISYS INC COM 023436108 26000 282 SH DFND 21 282 0 0 AMEDISYS INC COM 023436108 1846000 20029 SH SOLE 20029 0 0 AMERANT BANCORP INC CL A 023576101 5000 208 SH DFND 3 208 0 0 AMERANT BANCORP INC CL A 023576101 207000 8900 SH DFND 4 0 8900 0 AMERANT BANCORP INC CL A 023576101 13000 578 SH SOLE 578 0 0 U HAUL HOLDING COMPANY COM 023586100 600000 8881 SH DFND 3 8858 0 23 U HAUL HOLDING COMPANY COM 023586100 68000 1011 SH DFND 5 1011 0 0 U HAUL HOLDING COMPANY COM 023586100 36000 532 SH DFND 15 532 0 0 U HAUL HOLDING COMPANY COM 023586100 10000 145 SH SOLE 145 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 71000 1059 SH DFND 1 1059 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6282000 94211 SH DFND 3 93725 0 486 U HAUL HOLDING COMPANY COM SER N 023586506 310000 4648 SH DFND 5 4648 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 480000 7200 SH DFND 15 7200 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 3000 49 SH DFND 21 49 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 910000 13644 SH SOLE 13644 0 0 AMEREN CORP COM 023608102 252000 3412 SH DFND 1 3412 0 0 AMEREN CORP COM 023608102 4494000 60766 SH DFND 3 56387 0 4379 AMEREN CORP COM 023608102 66000 887 SH DFND 5 887 0 0 AMEREN CORP COM 023608102 69000 935 SH DFND 15 935 0 0 AMEREN CORP COM 023608102 334000 4512 SH DFND 21 4512 0 0 AMEREN CORP COM 023608102 47000 630 SH DFND 29 630 0 0 AMEREN CORP COM 023608102 1732000 23416 SH SOLE 23416 0 0 AMERICAN ASSETS TR INC COM 024013104 23000 1071 SH DFND 3 1071 0 0 AMERICAN ASSETS TR INC COM 024013104 19000 884 SH SOLE 884 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 54000 7284 SH DFND 3 7284 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18000 2457 SH DFND 21 2457 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 34000 4658 SH SOLE 4658 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6674000 144200 SH DFND 3 144090 0 110 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 300000 5146 SH DFND 3 5146 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2816000 33155 SH DFND 3 31256 0 1899 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 743000 11565 SH DFND 2 11565 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 34000 536 SH DFND 3 536 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 42000 1001 SH DFND 3 1001 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 428000 8614 SH DFND 2 8614 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 7000 132 SH DFND 3 132 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2362000 46727 SH DFND 3 46727 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8633000 209292 SH DFND 3 142759 0 66533 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5040000 86954 SH DFND 2 86954 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14700000 253621 SH DFND 3 252542 0 1079 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 86000 1481 SH DFND 15 1481 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 16000 273 SH DFND 19 273 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 4 SH DFND 21 4 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1256000 19712 SH DFND 3 19712 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 42000 655 SH DFND 21 655 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 228000 3461 SH DFND 3 3461 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 18000 278 SH DFND 3 278 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 920000 13964 SH DFND 3 13964 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 535000 8123 SH DFND 5 8123 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7000 100 SH DFND 8 100 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4000 58 SH DFND 15 58 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 48000 587 SH DFND 3 587 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1104000 11776 SH DFND 2 11776 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 54864000 585467 SH DFND 3 573734 0 11733 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2478000 26440 SH DFND 5 26440 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 123000 1309 SH DFND 8 1309 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 229000 2441 SH DFND 15 2441 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 29000 308 SH DFND 19 308 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 12804000 143066 SH DFND 3 70571 0 72495 AMERICAN CENTY ETF TR US EQT ETF 025072885 37000 413 SH DFND 19 413 0 0 AMERICAN ELEC PWR CO INC COM 025537101 82459000 957716 SH DFND 1 957716 0 0 AMERICAN ELEC PWR CO INC COM 025537101 665000 7722 SH DFND 2 7722 0 0 AMERICAN ELEC PWR CO INC COM 025537101 260609000 3026820 SH DFND 3 2928283 0 98537 AMERICAN ELEC PWR CO INC COM 025537101 49461000 574455 SH DFND 5 574455 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1853000 21518 SH DFND 7 0 21518 0 AMERICAN ELEC PWR CO INC COM 025537101 1349000 15667 SH DFND 8 14299 1368 0 AMERICAN ELEC PWR CO INC COM 025537101 48000 558 SH DFND 9 0 558 0 AMERICAN ELEC PWR CO INC COM 025537101 2081000 24167 SH DFND 15 24167 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33365000 387518 SH DFND 19 387272 0 246 AMERICAN ELEC PWR CO INC COM 025537101 222000 2575 SH OTR 19 2575 0 0 AMERICAN ELEC PWR CO INC COM 025537101 162064000 1882281 SH DFND 21 1868266 0 14015 AMERICAN ELEC PWR CO INC COM 025537101 1303000 15139 SH DFND 29 15139 0 0 AMERICAN ELEC PWR CO INC COM 025537101 43000 500 SH DFND 33 500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 35000 410 SH DFND 0 410 0 AMERICAN ELEC PWR CO INC COM 025537101 21602000 250891 SH SOLE 250891 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 6000 109 SH DFND 2 109 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 211000 3754 SH DFND 3 3754 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3000 55 SH DFND 5 55 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2000 30 SH DFND 21 30 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 99000 1762 SH SOLE 1762 0 0 AMERICAN EXPRESS CO COM 025816109 64201000 281966 SH DFND 1 281966 0 0 AMERICAN EXPRESS CO COM 025816109 4076000 17903 SH DFND 2 17903 0 0 AMERICAN EXPRESS CO COM 025816109 120000000 527032 SH DFND 3 497074 0 29958 AMERICAN EXPRESS CO COM 025816109 128309000 563526 SH DFND 5 563526 0 0 AMERICAN EXPRESS CO COM 025816109 194000 850 SH DFND 7 0 850 0 AMERICAN EXPRESS CO COM 025816109 2405000 10564 SH DFND 8 10564 0 0 AMERICAN EXPRESS CO COM 025816109 4512000 19816 SH DFND 15 19816 0 0 AMERICAN EXPRESS CO COM 025816109 3032000 13317 SH DFND 19 13317 0 0 AMERICAN EXPRESS CO COM 025816109 32000 140 SH OTR 19 140 0 0 AMERICAN EXPRESS CO COM 025816109 3945000 17328 SH DFND 21 17328 0 0 AMERICAN EXPRESS CO COM 025816109 1459000 6407 SH DFND 33 6407 0 0 AMERICAN EXPRESS CO COM 025816109 3871000 17000 SH DFND 34 17000 0 0 AMERICAN EXPRESS CO COM 025816109 2641000 11600 SH Call SOLE 11600 0 0 AMERICAN EXPRESS CO COM 025816109 70560000 309897 SH SOLE 309897 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 112000 817 SH DFND 1 817 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5164000 37835 SH DFND 3 37658 0 177 AMERICAN FINL GROUP INC OHIO COM 025932104 914000 6700 SH DFND 4 0 2950 3750 AMERICAN FINL GROUP INC OHIO COM 025932104 822000 6021 SH DFND 5 6021 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 69000 504 SH DFND 15 504 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 893000 6542 SH DFND 19 6542 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 25000 180 SH OTR 19 180 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 298000 2182 SH DFND 21 2182 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16000 115 SH DFND 34 115 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 21000 154 SH SOLE 154 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41167000 526628 SH DFND 1 526628 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 33001000 422176 SH DFND 3 413923 0 8253 AMERICAN INTL GROUP INC COM NEW 026874784 19664000 251560 SH DFND 5 251560 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4615000 59036 SH DFND 7 0 59036 0 AMERICAN INTL GROUP INC COM NEW 026874784 1232000 15761 SH DFND 8 12138 3623 0 AMERICAN INTL GROUP INC COM NEW 026874784 11000 143 SH DFND 9 0 143 0 AMERICAN INTL GROUP INC COM NEW 026874784 589000 7536 SH DFND 15 7536 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 37000 469 SH DFND 19 469 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 161000 2065 SH DFND 21 2065 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 450000 5761 SH DFND 33 5761 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 90000 1152 SH DFND 34 1152 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7817000 100000 SH Call SOLE 100000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 29617000 378879 SH SOLE 378879 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 2000 2400 SH DFND 3 2400 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 29000 42787 SH DFND 5 42787 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 1000 2000 SH DFND 21 2000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 143000 3000 SH DFND 3 3000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 321000 6720 SH DFND 4 0 6720 0 AMERICAN NATL BANKSHARES INC COM 027745108 11000 230 SH SOLE 230 0 0 AMERICAN RLTY INVS INC COM 029174109 1000 64 SH DFND 2 64 0 0 AMERICAN RLTY INVS INC COM 029174109 143000 8000 SH DFND 4 0 8000 0 AMERICAN RLTY INVS INC COM 029174109 1000 33 SH SOLE 33 0 0 AMER SOFTWARE INC CL A 029683109 340000 29688 SH DFND 3 29688 0 0 AMER SOFTWARE INC CL A 029683109 693000 60538 SH DFND 5 60538 0 0 AMER SOFTWARE INC CL A 029683109 0 35 SH DFND 15 35 0 0 AMER SOFTWARE INC CL A 029683109 8000 724 SH SOLE 724 0 0 AMER STATES WTR CO COM 029899101 46000 632 SH DFND 2 632 0 0 AMER STATES WTR CO COM 029899101 2174000 30092 SH DFND 3 28244 0 1848 AMER STATES WTR CO COM 029899101 27000 372 SH DFND 5 372 0 0 AMER STATES WTR CO COM 029899101 6000 77 SH DFND 15 77 0 0 AMER STATES WTR CO COM 029899101 1021000 14129 SH DFND 19 14129 0 0 AMER STATES WTR CO COM 029899101 1000 11 SH DFND 21 11 0 0 AMER STATES WTR CO COM 029899101 60000 831 SH SOLE 831 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 387000 28610 SH DFND 3 28610 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1000 39 SH DFND 15 39 0 0 AMERICAN VANGUARD CORP COM 030371108 502000 38800 SH DFND 4 0 38800 0 AMERICAN VANGUARD CORP COM 030371108 771000 59500 SH DFND 5 59500 0 0 AMERICAN VANGUARD CORP COM 030371108 4000 280 SH DFND 19 280 0 0 AMERICAN VANGUARD CORP COM 030371108 8000 590 SH SOLE 590 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8566000 70096 SH DFND 1 70096 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17877000 146278 SH DFND 3 143788 0 2490 AMERICAN WTR WKS CO INC NEW COM 030420103 1314000 10753 SH DFND 5 10753 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 58000 475 SH DFND 7 0 475 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24000 196 SH DFND 8 183 13 0 AMERICAN WTR WKS CO INC NEW COM 030420103 853000 6978 SH DFND 15 6978 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 44419000 363467 SH DFND 19 363390 0 77 AMERICAN WTR WKS CO INC NEW COM 030420103 310000 2536 SH OTR 19 2311 0 225 AMERICAN WTR WKS CO INC NEW COM 030420103 134745000 1102569 SH DFND 21 1091402 0 11167 AMERICAN WTR WKS CO INC NEW COM 030420103 15000 125 SH DFND 29 125 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11623000 95108 SH SOLE 95108 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 979000 9630 SH DFND 3 9630 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 36000 359 SH SOLE 359 0 0 AMES NATL CORP COM 031001100 101000 5002 SH DFND 3 5002 0 0 AMES NATL CORP COM 031001100 153000 7600 SH DFND 4 0 7600 0 AMES NATL CORP COM 031001100 4000 192 SH SOLE 192 0 0 AMETEK INC COM 031100100 19572000 107009 SH DFND 1 107009 0 0 AMETEK INC COM 031100100 25372000 138722 SH DFND 3 134854 0 3868 AMETEK INC COM 031100100 122713000 670929 SH DFND 5 670929 0 0 AMETEK INC COM 031100100 882000 4821 SH DFND 7 0 4821 0 AMETEK INC COM 031100100 1991000 10884 SH DFND 8 10099 785 0 AMETEK INC COM 031100100 772000 4220 SH DFND 15 4220 0 0 AMETEK INC COM 031100100 1000 7 SH DFND 19 7 0 0 AMETEK INC COM 031100100 375000 2051 SH DFND 21 2051 0 0 AMETEK INC COM 031100100 18855000 103091 SH SOLE 103091 0 0 AMGEN INC COM 031162100 98076000 344949 SH DFND 1 344949 0 0 AMGEN INC COM 031162100 7302000 25683 SH DFND 2 25683 0 0 AMGEN INC COM 031162100 843940000 2968275 SH DFND 3 2845222 0 123053 AMGEN INC COM 031162100 208347000 732792 SH DFND 5 732792 0 0 AMGEN INC COM 031162100 40000 141 SH DFND 7 0 141 0 AMGEN INC COM 031162100 8350000 29367 SH DFND 8 29367 0 0 AMGEN INC COM 031162100 11209000 39425 SH DFND 15 39425 0 0 AMGEN INC COM 031162100 124385000 437483 SH DFND 19 437431 0 52 AMGEN INC COM 031162100 931000 3275 SH OTR 19 1195 0 2080 AMGEN INC COM 031162100 176148000 619540 SH DFND 21 615701 0 3839 AMGEN INC COM 031162100 412000 1450 SH DFND 29 1450 0 0 AMGEN INC COM 031162100 970000 3411 SH DFND 33 3411 0 0 AMGEN INC COM 031162100 76000 266 SH DFND 34 266 0 0 AMGEN INC COM 031162100 72254000 254130 SH SOLE 254130 0 0 AMKOR TECHNOLOGY INC COM 031652100 809000 25085 SH DFND 3 25057 0 28 AMKOR TECHNOLOGY INC COM 031652100 0 3 SH DFND 5 3 0 0 AMKOR TECHNOLOGY INC COM 031652100 322000 10000 SH Call SOLE 10000 0 0 AMKOR TECHNOLOGY INC COM 031652100 322000 10000 SH Put SOLE 10000 0 0 AMKOR TECHNOLOGY INC COM 031652100 39000 1219 SH SOLE 1219 0 0 AMPCO-PITTSBURG CORP COM 032037103 0 74 SH DFND 2 74 0 0 AMPCO-PITTSBURG CORP COM 032037103 7000 3000 SH DFND 5 3000 0 0 AMPHENOL CORP NEW CL A 032095101 34911000 302651 SH DFND 1 302651 0 0 AMPHENOL CORP NEW CL A 032095101 120180000 1041874 SH DFND 3 1025420 0 16454 AMPHENOL CORP NEW CL A 032095101 189587000 1643583 SH DFND 5 1643583 0 0 AMPHENOL CORP NEW CL A 032095101 270000 2344 SH DFND 7 0 2344 0 AMPHENOL CORP NEW CL A 032095101 2941000 25498 SH DFND 8 25420 78 0 AMPHENOL CORP NEW CL A 032095101 1262000 10941 SH DFND 15 10941 0 0 AMPHENOL CORP NEW CL A 032095101 1953000 16932 SH DFND 18 16932 0 0 AMPHENOL CORP NEW CL A 032095101 104000 898 SH DFND 19 898 0 0 AMPHENOL CORP NEW CL A 032095101 13000 116 SH OTR 19 116 0 0 AMPHENOL CORP NEW CL A 032095101 1274000 11048 SH DFND 21 10850 0 198 AMPHENOL CORP NEW CL A 032095101 315000 2733 SH DFND 29 2733 0 0 AMPHENOL CORP NEW CL A 032095101 245620000 2129344 SH DFND 33 2129344 0 0 AMPHENOL CORP NEW CL A 032095101 13869000 120230 SH DFND 34 120230 0 0 AMPHENOL CORP NEW CL A 032095101 42629000 369563 SH SOLE 369563 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 15000 264 SH DFND 2 264 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 297000 5124 SH DFND 3 4837 0 287 AMPLIFY ETF TR ONLIN RETL ETF 032108102 132000 2269 SH DFND 5 2269 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 38249000 983783 SH DFND 3 948814 0 34969 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7000 189 SH DFND 5 189 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12000 300 SH DFND 8 300 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 178000 4577 SH DFND 15 4577 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14000 356 SH DFND 21 356 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 5000 251 SH DFND 2 251 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 67000 3278 SH DFND 5 3278 0 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 159000 2725 SH DFND 3 1913 0 812 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 84000 1432 SH DFND 5 1432 0 0 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 17000 463 SH DFND 3 463 0 0 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 26000 707 SH DFND 5 707 0 0 AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 0 5 SH DFND 2 5 0 0 AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 15000 325 SH DFND 3 325 0 0 AMPLIFY ETF TR AMPLIFY TREATMEN 032108581 0 25 SH DFND 3 25 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 209000 4321 SH DFND 2 4321 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 616000 12760 SH DFND 3 12610 0 150 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 17000 349 SH DFND 5 349 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 5000 100 SH DFND 21 100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1901000 52163 SH DFND 3 49988 0 2175 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 525000 14395 SH DFND 5 14395 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7000 203 SH DFND 8 203 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 34000 925 SH DFND 21 925 0 0 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 194000 3338 SH DFND 2 3338 0 0 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 3000 53 SH DFND 3 53 0 0 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 13000 220 SH DFND 5 220 0 0 AMPLIFY ETF TR AMPLIFY US ALTER 032108623 14000 6249 SH DFND 2 6249 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 384000 91840 SH DFND 3 91840 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 4000 901 SH DFND 5 901 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 1000 300 SH DFND 8 300 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 21000 4960 SH DFND 19 4960 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 18000 4370 SH DFND 21 1570 0 2800 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 2802000 282196 SH DFND 3 265489 0 16707 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 63000 6318 SH DFND 5 6318 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1000 101 SH DFND 19 101 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 27000 520 SH DFND 2 520 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 416000 7900 SH DFND 3 7900 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 2615000 49671 SH DFND 5 49671 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 135000 2565 SH DFND 34 2565 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 20000 312 SH DFND 2 312 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6604000 103012 SH DFND 3 81112 0 21900 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 5293000 82563 SH DFND 5 82563 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 184000 2865 SH DFND 8 2865 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 73000 1142 SH DFND 15 1142 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 17000 262 SH DFND 19 262 0 0 AMPLIFY ETF TR INTERNATINL ENHC 032108722 20000 671 SH DFND 8 671 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2000 215 SH DFND 2 215 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 70000 7410 SH DFND 3 7410 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 56000 5941 SH DFND 5 5941 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 184000 15220 SH DFND 3 15220 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 1000 80 SH DFND 5 80 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 833000 29829 SH DFND 3 29829 0 0 AMREP CORP COM 032159105 302000 13000 SH DFND 4 0 13000 0 AMTECH SYS INC COM PAR $0.01N 032332504 72000 13400 SH DFND 4 0 13400 0 ANALOG DEVICES INC COM 032654105 93601000 473233 SH DFND 1 473233 0 0 ANALOG DEVICES INC COM 032654105 1278000 6462 SH DFND 2 6462 0 0 ANALOG DEVICES INC COM 032654105 170561000 862336 SH DFND 3 845327 0 17009 ANALOG DEVICES INC COM 032654105 56992000 288146 SH DFND 5 288146 0 0 ANALOG DEVICES INC COM 032654105 92000 467 SH DFND 7 0 467 0 ANALOG DEVICES INC COM 032654105 690000 3490 SH DFND 8 3490 0 0 ANALOG DEVICES INC COM 032654105 2671000 13502 SH DFND 15 13502 0 0 ANALOG DEVICES INC COM 032654105 156000 790 SH DFND 19 790 0 0 ANALOG DEVICES INC COM 032654105 17000 87 SH OTR 19 69 0 18 ANALOG DEVICES INC COM 032654105 1218000 6156 SH DFND 21 6156 0 0 ANALOG DEVICES INC COM 032654105 252000 1275 SH DFND 29 1275 0 0 ANALOG DEVICES INC COM 032654105 206000 1040 SH DFND 33 1040 0 0 ANALOG DEVICES INC COM 032654105 752000 3804 SH DFND 34 3804 0 0 ANALOG DEVICES INC COM 032654105 10166000 51400 SH Call SOLE 51400 0 0 ANALOG DEVICES INC COM 032654105 50985000 257773 SH SOLE 257773 0 0 ANAPTYSBIO INC COM 032724106 5000 233 SH DFND 2 233 0 0 ANAPTYSBIO INC COM 032724106 0 14 SH DFND 3 14 0 0 ANAPTYSBIO INC COM 032724106 6000 273 SH DFND 15 273 0 0 ANAPTYSBIO INC COM 032724106 9000 419 SH SOLE 419 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1000 186 SH DFND 2 186 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 43000 8418 SH DFND 3 8418 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1000 210 SH DFND 5 210 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 31000 6000 SH DFND 19 6000 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2000 300 SH DFND 21 300 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8000 1619 SH SOLE 1619 0 0 ANDERSONS INC COM 034164103 8000 144 SH DFND 2 144 0 0 ANDERSONS INC COM 034164103 220000 3835 SH DFND 3 3635 0 200 ANDERSONS INC COM 034164103 307000 5350 SH DFND 4 0 5350 0 ANDERSONS INC COM 034164103 6000 100 SH DFND 5 100 0 0 ANDERSONS INC COM 034164103 10000 167 SH DFND 21 167 0 0 ANDERSONS INC COM 034164103 41000 721 SH SOLE 721 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 0 38 SH DFND 2 38 0 0 ANIKA THERAPEUTICS INC COM 035255108 997000 39238 SH DFND 3 35288 0 3950 ANIKA THERAPEUTICS INC COM 035255108 4000 146 SH DFND 5 146 0 0 ANIKA THERAPEUTICS INC COM 035255108 213000 8400 SH DFND 15 8400 0 0 ANIKA THERAPEUTICS INC COM 035255108 8000 328 SH SOLE 328 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 456000 23156 SH DFND 1 23156 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11659000 592114 SH DFND 3 572674 0 19440 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2676000 135921 SH DFND 5 135921 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 133000 6736 SH DFND 8 6736 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 100000 5096 SH DFND 15 5096 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3000 128 SH DFND 21 128 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 144000 7295 SH DFND 29 7295 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10000 513 SH DFND 33 513 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1250000 63500 SH Put SOLE 63500 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 86000 4380 SH SOLE 4380 0 0 ELEVANCE HEALTH INC COM 036752103 133275000 257020 SH DFND 1 257020 0 0 ELEVANCE HEALTH INC COM 036752103 79561000 153432 SH DFND 3 149473 0 3959 ELEVANCE HEALTH INC COM 036752103 33104000 63840 SH DFND 5 63840 0 0 ELEVANCE HEALTH INC COM 036752103 8001000 15429 SH DFND 7 0 15429 0 ELEVANCE HEALTH INC COM 036752103 813000 1568 SH DFND 8 323 1245 0 ELEVANCE HEALTH INC COM 036752103 91000 176 SH DFND 9 0 176 0 ELEVANCE HEALTH INC COM 036752103 4182000 8065 SH DFND 15 8065 0 0 ELEVANCE HEALTH INC COM 036752103 1295000 2498 SH DFND 19 2498 0 0 ELEVANCE HEALTH INC COM 036752103 6584000 12698 SH DFND 21 12663 0 35 ELEVANCE HEALTH INC COM 036752103 127000 245 SH DFND 29 245 0 0 ELEVANCE HEALTH INC COM 036752103 8000 15 SH DFND 33 15 0 0 ELEVANCE HEALTH INC COM 036752103 44000 84 SH DFND 0 84 0 ELEVANCE HEALTH INC COM 036752103 75198000 145019 SH SOLE 145019 0 0 APOGEE ENTERPRISES INC COM 037598109 38000 650 SH DFND 3 450 0 200 APOGEE ENTERPRISES INC COM 037598109 2000 28 SH DFND 5 28 0 0 APOGEE ENTERPRISES INC COM 037598109 306000 5173 SH SOLE 5173 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 674000 47304 SH DFND 3 47304 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 30000 2085 SH DFND 21 2085 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1478000 103391 SH DFND 3 103196 0 195 APOLLO TACTICAL INCOME FD IN COM 037638103 25000 1746 SH DFND 15 1746 0 0 APPLE INC COM 037833100 1878039000 10951943 SH DFND 1 10951943 0 0 APPLE INC COM 037833100 22701000 132384 SH DFND 2 132384 0 0 APPLE INC COM 037833100 4819000 28100 SH Put DFND 3 28100 0 0 APPLE INC COM 037833100 3240868000 18899395 SH DFND 3 17963390 0 936005 APPLE INC COM 037833100 2079899000 12129104 SH DFND 5 12129104 0 0 APPLE INC COM 037833100 52896000 308470 SH DFND 7 0 308470 0 APPLE INC COM 037833100 73078000 426163 SH DFND 8 389406 36757 0 APPLE INC COM 037833100 995000 5804 SH DFND 9 0 5804 0 APPLE INC COM 037833100 57812000 337135 SH DFND 15 337135 0 0 APPLE INC COM 037833100 5187000 30247 SH DFND 18 30247 0 0 APPLE INC COM 037833100 325439000 1897826 SH DFND 19 1897322 0 504 APPLE INC COM 037833100 2319000 13521 SH OTR 19 7609 0 5912 APPLE INC COM 037833100 920101000 5365648 SH DFND 21 5312000 0 53648 APPLE INC COM 037833100 511000 2979 SH DFND 25 2979 0 0 APPLE INC COM 037833100 2281000 13299 SH DFND 29 13299 0 0 APPLE INC COM 037833100 112474000 655901 SH DFND 33 655901 0 0 APPLE INC COM 037833100 16358000 95393 SH DFND 34 95393 0 0 APPLE INC COM 037833100 132794000 774400 SH Call SOLE 774400 0 0 APPLE INC COM 037833100 206736000 1205600 SH Put SOLE 1205600 0 0 APPLE INC COM 037833100 856000 4991 SH DFND 4190 801 0 APPLE INC COM 037833100 1442114000 8409807 SH SOLE 8409807 0 0 APPLIED UV INC COM NEW 037988300 1000 1000 SH DFND 3 1000 0 0 APPLIED DIGITAL CORP COM NEW 038169207 2000 386 SH DFND 2 386 0 0 APPLIED DIGITAL CORP COM NEW 038169207 11000 2480 SH DFND 3 2480 0 0 APPLIED DIGITAL CORP COM NEW 038169207 2000 400 SH DFND 5 400 0 0 APPLIED DIGITAL CORP COM NEW 038169207 8000 1956 SH SOLE 1956 0 0 APPLIED MATLS INC COM 038222105 188581000 914422 SH DFND 1 914422 0 0 APPLIED MATLS INC COM 038222105 2755000 13360 SH DFND 2 13360 0 0 APPLIED MATLS INC COM 038222105 114579000 555589 SH DFND 3 538875 0 16714 APPLIED MATLS INC COM 038222105 75631000 366732 SH DFND 5 366732 0 0 APPLIED MATLS INC COM 038222105 6792000 32933 SH DFND 7 0 32933 0 APPLIED MATLS INC COM 038222105 2815000 13648 SH DFND 8 10544 3104 0 APPLIED MATLS INC COM 038222105 1728000 8381 SH DFND 15 8381 0 0 APPLIED MATLS INC COM 038222105 2337000 11332 SH DFND 19 11276 0 56 APPLIED MATLS INC COM 038222105 8560000 41505 SH DFND 21 40383 0 1122 APPLIED MATLS INC COM 038222105 176000 851 SH DFND 29 851 0 0 APPLIED MATLS INC COM 038222105 24987000 121159 SH DFND 33 121159 0 0 APPLIED MATLS INC COM 038222105 12831000 62219 SH DFND 34 62219 0 0 APPLIED MATLS INC COM 038222105 154085000 747150 SH SOLE 747150 0 0 APTARGROUP INC COM 038336103 5604000 38947 SH DFND 1 38947 0 0 APTARGROUP INC COM 038336103 3587000 24931 SH DFND 3 24560 0 371 APTARGROUP INC COM 038336103 2080000 14455 SH DFND 4 0 14455 0 APTARGROUP INC COM 038336103 1994000 13858 SH DFND 5 13858 0 0 APTARGROUP INC COM 038336103 5000 35 SH DFND 8 35 0 0 APTARGROUP INC COM 038336103 93000 648 SH DFND 15 648 0 0 APTARGROUP INC COM 038336103 26000 180 SH DFND 21 10 0 170 ARBOR REALTY TRUST INC COM 038923108 25000 1893 SH DFND 2 1893 0 0 ARBOR REALTY TRUST INC COM 038923108 779000 58782 SH DFND 3 58782 0 0 ARBOR REALTY TRUST INC COM 038923108 42000 3185 SH DFND 5 3185 0 0 ARBOR REALTY TRUST INC COM 038923108 53000 4000 SH DFND 8 4000 0 0 ARBOR REALTY TRUST INC COM 038923108 26000 1967 SH DFND 15 1967 0 0 ARBOR REALTY TRUST INC COM 038923108 146000 11000 SH DFND 19 11000 0 0 ARBOR REALTY TRUST INC COM 038923108 10000 767 SH DFND 21 767 0 0 ARBOR REALTY TRUST INC COM 038923108 71000 5326 SH SOLE 5326 0 0 ARCADIA BIOSCIENCES INC COM 039014303 0 2 SH DFND 2 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 331000 5266 SH DFND 1 5266 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27947000 444950 SH DFND 3 397148 0 47802 ARCHER DANIELS MIDLAND CO COM 039483102 38035000 605554 SH DFND 5 605554 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4335000 69017 SH DFND 8 69017 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15000 231 SH DFND 9 0 231 0 ARCHER DANIELS MIDLAND CO COM 039483102 602000 9579 SH DFND 15 9579 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 78000 1244 SH DFND 19 1244 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 408000 6490 SH DFND 21 6490 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12000 193 SH DFND 33 193 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 141000 2252 SH DFND 34 2252 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23549000 374930 SH SOLE 374930 0 0 ARCIMOTO INC COM NEW 039587209 0 37 SH DFND 2 37 0 0 ARCOSA INC COM 039653100 125000 1453 SH DFND 3 1347 0 106 ARCOSA INC COM 039653100 9452000 110090 SH DFND 4 0 28830 81260 ARCOSA INC COM 039653100 6000 66 SH DFND 5 66 0 0 ARCOSA INC COM 039653100 199000 2318 SH DFND 21 2318 0 0 ARCOSA INC COM 039653100 93000 1087 SH SOLE 1087 0 0 ARDELYX INC COM 039697107 66000 9000 SH DFND 3 9000 0 0 ARDELYX INC COM 039697107 38000 5163 SH SOLE 5163 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 0 225 SH DFND 2 225 0 0 ARISTA NETWORKS INC COM 040413106 89315000 308003 SH DFND 1 308003 0 0 ARISTA NETWORKS INC COM 040413106 92934000 320485 SH DFND 3 273165 0 47320 ARISTA NETWORKS INC COM 040413106 85384000 294449 SH DFND 5 294449 0 0 ARISTA NETWORKS INC COM 040413106 951000 3279 SH DFND 8 3279 0 0 ARISTA NETWORKS INC COM 040413106 561000 1935 SH DFND 15 1935 0 0 ARISTA NETWORKS INC COM 040413106 350000 1208 SH DFND 19 1208 0 0 ARISTA NETWORKS INC COM 040413106 163000 561 SH DFND 21 561 0 0 ARISTA NETWORKS INC COM 040413106 64014000 220754 SH SOLE 220754 0 0 ARKO CORP COM 041242108 7000 1209 SH DFND 2 1209 0 0 ARKO CORP COM 041242108 27000 4729 SH DFND 3 4729 0 0 ARKO CORP COM 041242108 10000 1792 SH SOLE 1792 0 0 ARKO CORP *W EXP 12/22/202 041242116 1000 2894 SH DFND 15 2894 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 5038000 40305 SH DFND 3 39245 0 1060 ARM HOLDINGS PLC SPONSORED ADR 042068205 9982000 79860 SH DFND 5 79860 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 373000 2987 SH DFND 8 2987 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2000 13 SH DFND 15 13 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1000 10 SH DFND 21 10 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 81000 645 SH DFND 33 645 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 10000 80 SH DFND 34 80 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 11000 90 SH SOLE 90 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 14000 693 SH DFND 2 693 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 54000 2715 SH DFND 3 2715 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 5000 257 SH DFND 5 257 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 24000 1202 SH SOLE 1202 0 0 ARROW ELECTRS INC COM 042735100 553000 4271 SH DFND 1 4271 0 0 ARROW ELECTRS INC COM 042735100 3658000 28256 SH DFND 3 26695 0 1561 ARROW ELECTRS INC COM 042735100 4000 31 SH DFND 5 31 0 0 ARROW ELECTRS INC COM 042735100 19000 144 SH DFND 15 144 0 0 ARROW ELECTRS INC COM 042735100 85000 659 SH DFND 21 659 0 0 ARROW FINL CORP COM 042744102 16000 624 SH DFND 3 624 0 0 ARROW FINL CORP COM 042744102 70000 2800 SH DFND 4 0 2800 0 ARROW FINL CORP COM 042744102 8000 330 SH SOLE 330 0 0 ARTESIAN RES CORP CL A 043113208 17000 459 SH DFND 3 459 0 0 ARTESIAN RES CORP CL A 043113208 8000 206 SH SOLE 206 0 0 ARTS WAY MFG INC COM 043168103 0 38 SH DFND 2 38 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 68000 290 SH DFND 3 290 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16000 66 SH DFND 5 66 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 109000 464 SH SOLE 464 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 0 1 SH DFND 5 1 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 65 SH DFND 21 65 0 0 ASHFORD INC COM 044104107 0 23 SH DFND 2 23 0 0 ASHLAND INC COM 044186104 3777000 38787 SH DFND 3 38787 0 0 ASHLAND INC COM 044186104 3000 32 SH DFND 5 32 0 0 ASHLAND INC COM 044186104 9000 96 SH DFND 15 96 0 0 ASHLAND INC COM 044186104 14000 145 SH DFND 19 145 0 0 ASHLAND INC COM 044186104 17000 171 SH DFND 21 171 0 0 ASHLAND INC COM 044186104 0 4 SH SOLE 4 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 1000 79 SH DFND 2 79 0 0 ASSOCIATED BANC CORP COM 045487105 1845000 85764 SH DFND 3 85710 0 54 ASSOCIATED BANC CORP COM 045487105 0 14 SH SOLE 14 0 0 ASTEC INDS INC COM 046224101 1166000 26669 SH DFND 3 26572 0 97 ASTEC INDS INC COM 046224101 22000 509 SH SOLE 509 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 691000 10205 SH DFND 2 10205 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 73521000 1085177 SH DFND 3 1058200 0 26977 ASTRAZENECA PLC SPONSORED ADR 046353108 83602000 1233975 SH DFND 5 1233975 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1323000 19524 SH DFND 7 0 19524 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1132000 16713 SH DFND 8 13487 3226 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1496000 22088 SH DFND 15 22088 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 234000 3459 SH DFND 19 3459 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 412000 6080 SH DFND 21 6080 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 142000 2100 SH SOLE 2100 0 0 ASTRONICS CORP COM 046433108 501000 26325 SH DFND 3 26082 0 243 ASTRONICS CORP COM 046433108 0 6 SH DFND 5 6 0 0 ASTRONICS CORP COM 046433108 66000 3462 SH DFND 21 3462 0 0 ASTRONICS CORP COM 046433108 12000 620 SH SOLE 620 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 198000 285468 SH DFND 3 285468 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2000 2169 SH SOLE 2169 0 0 ATKORE INC COM 047649108 6154000 32326 SH DFND 3 31537 0 789 ATKORE INC COM 047649108 18803000 98776 SH DFND 4 0 24992 73784 ATKORE INC COM 047649108 2373000 12465 SH DFND 5 12465 0 0 ATKORE INC COM 047649108 116000 609 SH DFND 15 609 0 0 ATKORE INC COM 047649108 17000 90 SH DFND 21 90 0 0 ATKORE INC COM 047649108 9137000 48000 SH Call SOLE 48000 0 0 ATKORE INC COM 047649108 250000 1314 SH SOLE 1314 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 939000 22402 SH DFND 3 22275 0 127 ATLANTA BRAVES HLDGS INC COM SER A 047726104 23000 550 SH DFND 5 550 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1000 18 SH DFND 15 18 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 0 10 SH DFND 21 10 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 9000 225 SH SOLE 225 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 28000 706 SH DFND 2 706 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 110000 2821 SH DFND 3 2746 0 75 ATLANTA BRAVES HLDGS INC COM SER C 047726302 667000 17088 SH DFND 5 17088 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 2 SH DFND 8 2 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2000 47 SH DFND 15 47 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 9 SH DFND 21 9 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 40000 1021 SH SOLE 1021 0 0 ATLANTIC AMERN CORP COM 048209100 1000 303 SH DFND 2 303 0 0 ATLASSIAN CORPORATION CL A 049468101 32544000 166797 SH DFND 1 166797 0 0 ATLASSIAN CORPORATION CL A 049468101 532000 2728 SH DFND 2 2728 0 0 ATLASSIAN CORPORATION CL A 049468101 33878000 173635 SH DFND 3 171330 0 2305 ATLASSIAN CORPORATION CL A 049468101 26776000 137234 SH DFND 5 137234 0 0 ATLASSIAN CORPORATION CL A 049468101 2916000 14943 SH DFND 7 0 14943 0 ATLASSIAN CORPORATION CL A 049468101 84000 428 SH DFND 8 37 391 0 ATLASSIAN CORPORATION CL A 049468101 329000 1685 SH DFND 15 1685 0 0 ATLASSIAN CORPORATION CL A 049468101 5000 28 SH DFND 19 28 0 0 ATLASSIAN CORPORATION CL A 049468101 70000 358 SH DFND 21 358 0 0 ATLASSIAN CORPORATION CL A 049468101 2347000 12027 SH SOLE 12027 0 0 ATMOS ENERGY CORP COM 049560105 86379000 726668 SH DFND 1 726668 0 0 ATMOS ENERGY CORP COM 049560105 35467000 298367 SH DFND 3 293134 0 5233 ATMOS ENERGY CORP COM 049560105 16159000 135942 SH DFND 5 135942 0 0 ATMOS ENERGY CORP COM 049560105 41000 349 SH DFND 8 349 0 0 ATMOS ENERGY CORP COM 049560105 371000 3125 SH DFND 15 3125 0 0 ATMOS ENERGY CORP COM 049560105 1029000 8657 SH DFND 21 8657 0 0 ATMOS ENERGY CORP COM 049560105 2169000 18245 SH SOLE 18245 0 0 ATRION CORP COM 049904105 4000 8 SH DFND 2 8 0 0 ATRION CORP COM 049904105 877000 1891 SH DFND 3 1891 0 0 ATRION CORP COM 049904105 10000 22 SH DFND 15 22 0 0 ATRION CORP COM 049904105 17000 36 SH DFND 33 36 0 0 ATRION CORP COM 049904105 14000 31 SH SOLE 31 0 0 AUDIOEYE INC COM NEW 050734201 0 13 SH DFND 2 13 0 0 AURORA INNOVATION INC CLASS A COM 051774107 5000 1872 SH DFND 3 1872 0 0 AURORA INNOVATION INC CLASS A COM 051774107 283000 100334 SH DFND 5 100334 0 0 AURORA INNOVATION INC CLASS A COM 051774107 7000 2381 SH DFND 15 2381 0 0 AURORA INNOVATION INC CLASS A COM 051774107 23000 8000 SH SOLE 8000 0 0 AUTODESK INC COM 052769106 37524000 144089 SH DFND 1 144089 0 0 AUTODESK INC COM 052769106 1137000 4366 SH DFND 2 4366 0 0 AUTODESK INC COM 052769106 118424000 454744 SH DFND 3 444370 0 10374 AUTODESK INC COM 052769106 37623000 144472 SH DFND 5 144472 0 0 AUTODESK INC COM 052769106 4407000 16922 SH DFND 7 0 16922 0 AUTODESK INC COM 052769106 184000 707 SH DFND 8 226 481 0 AUTODESK INC COM 052769106 815000 3128 SH DFND 15 3128 0 0 AUTODESK INC COM 052769106 45000 172 SH DFND 19 172 0 0 AUTODESK INC COM 052769106 606000 2328 SH DFND 21 2328 0 0 AUTODESK INC COM 052769106 384000 1474 SH DFND 33 1474 0 0 AUTODESK INC COM 052769106 7031000 26999 SH DFND 34 26999 0 0 AUTODESK INC COM 052769106 31674000 121628 SH SOLE 121628 0 0 AUTOLIV INC COM 052800109 4662000 38711 SH DFND 3 36200 0 2511 AUTOLIV INC COM 052800109 10221000 84871 SH DFND 5 84871 0 0 AUTOLIV INC COM 052800109 6000 49 SH DFND 15 49 0 0 AUTOLIV INC COM 052800109 24000 197 SH DFND 21 197 0 0 AUTOLIV INC COM 052800109 8000 67 SH SOLE 67 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 169711000 679549 SH DFND 1 679549 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1718000 6880 SH DFND 2 6880 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 126625000 507028 SH DFND 3 491105 0 15923 AUTOMATIC DATA PROCESSING IN COM 053015103 93852000 375797 SH DFND 5 375797 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69000 277 SH DFND 7 0 277 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1294000 5183 SH DFND 8 5161 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3694000 14792 SH DFND 15 14792 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1601000 6409 SH DFND 19 6409 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3327000 13321 SH DFND 21 13321 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3088000 12366 SH DFND 33 12366 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46851000 187600 SH SOLE 187600 0 0 AUTOZONE INC COM 053332102 95088000 30171 SH DFND 1 30171 0 0 AUTOZONE INC COM 053332102 162275000 51489 SH DFND 3 48863 0 2626 AUTOZONE INC COM 053332102 104591000 33186 SH DFND 5 33186 0 0 AUTOZONE INC COM 053332102 14271000 4528 SH DFND 7 0 4528 0 AUTOZONE INC COM 053332102 4910000 1558 SH DFND 8 360 1198 0 AUTOZONE INC COM 053332102 69000 22 SH DFND 9 0 22 0 AUTOZONE INC COM 053332102 1973000 626 SH DFND 15 626 0 0 AUTOZONE INC COM 053332102 917360000 291073 SH DFND 16 291073 0 0 AUTOZONE INC COM 053332102 10170000 3227 SH DFND 18 3227 0 0 AUTOZONE INC COM 053332102 19000 6 SH DFND 19 6 0 0 AUTOZONE INC COM 053332102 369000 117 SH DFND 21 117 0 0 AUTOZONE INC COM 053332102 769000 244 SH DFND 29 244 0 0 AUTOZONE INC COM 053332102 158000 50 SH DFND 50 0 0 AUTOZONE INC COM 053332102 29755000 9441 SH SOLE 9441 0 0 AVALONBAY CMNTYS INC COM 053484101 18733000 100956 SH DFND 1 100956 0 0 AVALONBAY CMNTYS INC COM 053484101 10262000 55301 SH DFND 3 54733 0 568 AVALONBAY CMNTYS INC COM 053484101 2087000 11246 SH DFND 5 11246 0 0 AVALONBAY CMNTYS INC COM 053484101 3000 18 SH DFND 7 0 18 0 AVALONBAY CMNTYS INC COM 053484101 75000 404 SH DFND 15 404 0 0 AVALONBAY CMNTYS INC COM 053484101 5000 26 SH DFND 19 26 0 0 AVALONBAY CMNTYS INC COM 053484101 9000 50 SH DFND 21 50 0 0 AVALONBAY CMNTYS INC COM 053484101 38957000 209942 SH SOLE 209942 0 0 AVEPOINT INC COM CL A 053604104 18000 2323 SH DFND 2 2323 0 0 AVEPOINT INC COM CL A 053604104 4000 461 SH DFND 3 461 0 0 AVEPOINT INC COM CL A 053604104 15000 1912 SH DFND 5 1912 0 0 AVEPOINT INC COM CL A 053604104 26000 3328 SH SOLE 3328 0 0 AVERY DENNISON CORP COM 053611109 9787000 43837 SH DFND 1 43837 0 0 AVERY DENNISON CORP COM 053611109 19641000 87976 SH DFND 3 85339 0 2637 AVERY DENNISON CORP COM 053611109 353000 1583 SH DFND 5 1583 0 0 AVERY DENNISON CORP COM 053611109 2000 10 SH DFND 8 10 0 0 AVERY DENNISON CORP COM 053611109 131000 588 SH DFND 15 588 0 0 AVERY DENNISON CORP COM 053611109 217000 970 SH DFND 19 970 0 0 AVERY DENNISON CORP COM 053611109 273000 1225 SH DFND 21 1225 0 0 AVERY DENNISON CORP COM 053611109 4907000 21981 SH SOLE 21981 0 0 AVIS BUDGET GROUP COM 053774105 127000 1037 SH DFND 3 1012 0 25 AVIS BUDGET GROUP COM 053774105 6000 50 SH DFND 5 50 0 0 AVIS BUDGET GROUP COM 053774105 0 3 SH DFND 21 3 0 0 AVIS BUDGET GROUP COM 053774105 0 2 SH SOLE 2 0 0 AVNET INC COM 053807103 3259000 65733 SH DFND 3 65433 0 300 AVNET INC COM 053807103 5000 93 SH DFND 15 93 0 0 AVNET INC COM 053807103 44000 889 SH SOLE 889 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1230000 11026 SH DFND 3 11015 0 11 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1271000 11396 SH DFND 5 11396 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22000 197 SH DFND 8 197 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 19000 173 SH DFND 15 173 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1000 13 SH DFND 19 13 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12000 112 SH OTR 19 0 0 112 AXCELIS TECHNOLOGIES INC COM NEW 054540208 6000 58 SH DFND 21 58 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 81000 730 SH SOLE 730 0 0 AYRO INC COM 054748207 0 44 SH DFND 2 44 0 0 AYRO INC COM 054748207 0 200 SH DFND 5 200 0 0 AYTU BIOPHARMA INC COM 054754858 8000 2709 SH DFND 2 2709 0 0 BCB BANCORP INC COM 055298103 6000 596 SH DFND 2 596 0 0 BCB BANCORP INC COM 055298103 110000 10500 SH DFND 4 0 10500 0 BCB BANCORP INC COM 055298103 4000 338 SH SOLE 338 0 0 BP PLC SPONSORED ADR 055622104 71552000 1898934 SH DFND 3 1844633 0 54301 BP PLC SPONSORED ADR 055622104 41737000 1107677 SH DFND 5 1107677 0 0 BP PLC SPONSORED ADR 055622104 65000 1736 SH DFND 7 0 1736 0 BP PLC SPONSORED ADR 055622104 328000 8692 SH DFND 8 8692 0 0 BP PLC SPONSORED ADR 055622104 622000 16496 SH DFND 15 16496 0 0 BP PLC SPONSORED ADR 055622104 85000 2253 SH DFND 19 2253 0 0 BP PLC SPONSORED ADR 055622104 57000 1500 SH OTR 19 1500 0 0 BP PLC SPONSORED ADR 055622104 1097000 29121 SH DFND 21 29121 0 0 BP PLC SPONSORED ADR 055622104 41000 1100 SH DFND 33 1100 0 0 BP PLC SPONSORED ADR 055622104 62000 1640 SH DFND 34 1640 0 0 BP PLC SPONSORED ADR 055622104 108000 2862 SH SOLE 2862 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 30 SH DFND 2 30 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1000 250 SH DFND 5 250 0 0 BRT APARTMENTS CORP COM 055645303 153000 9100 SH DFND 4 0 9100 0 BRT APARTMENTS CORP COM 055645303 4000 260 SH SOLE 260 0 0 BADGER METER INC COM 056525108 3104000 19184 SH DFND 3 18834 0 350 BADGER METER INC COM 056525108 21427000 132420 SH DFND 4 0 30183 102237 BADGER METER INC COM 056525108 910000 5626 SH DFND 5 5626 0 0 BADGER METER INC COM 056525108 23000 140 SH DFND 15 140 0 0 BADGER METER INC COM 056525108 26000 163 SH DFND 21 163 0 0 BADGER METER INC COM 056525108 2493000 15410 SH DFND 32,4 0 0 15410 BADGER METER INC COM 056525108 107000 659 SH SOLE 659 0 0 BAIDU INC SPON ADR REP A 056752108 166000 1581 SH DFND 1 1581 0 0 BAIDU INC SPON ADR REP A 056752108 9645000 91612 SH DFND 3 89683 0 1929 BAIDU INC SPON ADR REP A 056752108 3569000 33902 SH DFND 5 33902 0 0 BAIDU INC SPON ADR REP A 056752108 433000 4112 SH DFND 7 0 4112 0 BAIDU INC SPON ADR REP A 056752108 340000 3232 SH DFND 8 3204 28 0 BAIDU INC SPON ADR REP A 056752108 396000 3758 SH DFND 11 3758 0 0 BAIDU INC SPON ADR REP A 056752108 6000 54 SH DFND 15 54 0 0 BAIDU INC SPON ADR REP A 056752108 36000 343 SH DFND 21 343 0 0 BAIDU INC SPON ADR REP A 056752108 78000 740 SH DFND 33 740 0 0 BAIDU INC SPON ADR REP A 056752108 997000 9473 SH SOLE 9473 0 0 BALCHEM CORP COM 057665200 46000 296 SH DFND 2 296 0 0 BALCHEM CORP COM 057665200 7569000 48848 SH DFND 3 48045 0 803 BALCHEM CORP COM 057665200 22573000 145680 SH DFND 4 0 32253 113427 BALCHEM CORP COM 057665200 104000 674 SH DFND 5 674 0 0 BALCHEM CORP COM 057665200 6000 36 SH DFND 15 36 0 0 BALCHEM CORP COM 057665200 6000 40 SH DFND 21 40 0 0 BALCHEM CORP COM 057665200 29000 189 SH DFND 33 189 0 0 BALCHEM CORP COM 057665200 2591000 16720 SH DFND 32,4 0 0 16720 BALCHEM CORP COM 057665200 111000 717 SH SOLE 717 0 0 BALL CORP COM 058498106 5025000 74601 SH DFND 1 74601 0 0 BALL CORP COM 058498106 2000 37 SH DFND 2 37 0 0 BALL CORP COM 058498106 4241000 62954 SH DFND 3 56790 0 6164 BALL CORP COM 058498106 1648000 24468 SH DFND 5 24468 0 0 BALL CORP COM 058498106 8000 122 SH DFND 8 122 0 0 BALL CORP COM 058498106 76000 1128 SH DFND 15 1128 0 0 BALL CORP COM 058498106 258000 3835 SH DFND 19 3835 0 0 BALL CORP COM 058498106 33000 485 SH DFND 21 485 0 0 BALL CORP COM 058498106 457000 6783 SH DFND 33 6783 0 0 BALL CORP COM 058498106 2358000 35000 SH Call SOLE 35000 0 0 BALL CORP COM 058498106 2358000 35000 SH Put SOLE 35000 0 0 BALL CORP COM 058498106 2779000 41259 SH SOLE 41259 0 0 BALLARD PWR SYS INC NEW COM 058586108 35000 12445 SH DFND 3 12355 0 90 BALLARD PWR SYS INC NEW COM 058586108 1181000 424801 SH DFND 5 424801 0 0 BALLARD PWR SYS INC NEW COM 058586108 1000 300 SH DFND 7 0 300 0 BALLARD PWR SYS INC NEW COM 058586108 18000 6555 SH DFND 8 6555 0 0 BALLARD PWR SYS INC NEW COM 058586108 1000 291 SH DFND 21 291 0 0 BALLARD PWR SYS INC NEW COM 058586108 4000 1350 SH DFND 33 1350 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 61000 7179 SH DFND 3 7179 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 6000 660 SH DFND 5 660 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1072000 374730 SH DFND 1 374730 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 399000 139601 SH DFND 3 139284 0 317 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9000 3292 SH DFND 5 3292 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 336000 117391 SH DFND 7 0 117391 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2000 796 SH DFND 8 0 796 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1000 444 SH DFND 15 444 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2000 806 SH DFND 21 806 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 96000 37527 SH SOLE 37527 0 0 BANCO DE CHILE SPONSORED ADS 059520106 0 6 SH DFND 3 6 0 0 BANCO DE CHILE SPONSORED ADS 059520106 15000 696 SH DFND 5 696 0 0 BANCROFT FD LTD COM 059695106 796000 49772 SH DFND 3 49398 0 374 BANCROFT FD LTD COM 059695106 12000 780 SH DFND 21 780 0 0 BANK AMERICA CORP COM 060505104 215476000 5682373 SH DFND 1 5682373 0 0 BANK AMERICA CORP COM 060505104 278513000 7344760 SH DFND 3 6979336 0 365424 BANK AMERICA CORP COM 060505104 51382000 1355000 SH Put DFND 5 1355000 0 0 BANK AMERICA CORP COM 060505104 577821000 15237893 SH DFND 5 15237893 0 0 BANK AMERICA CORP COM 060505104 13292000 350539 SH DFND 7 0 350539 0 BANK AMERICA CORP COM 060505104 15435000 407038 SH DFND 8 366767 40271 0 BANK AMERICA CORP COM 060505104 107000 2820 SH DFND 9 0 2820 0 BANK AMERICA CORP COM 060505104 3228000 85123 SH DFND 15 85123 0 0 BANK AMERICA CORP COM 060505104 1744000 46000 SH DFND 18 46000 0 0 BANK AMERICA CORP COM 060505104 42178000 1112287 SH DFND 19 1112287 0 0 BANK AMERICA CORP COM 060505104 4667000 123086 SH DFND 21 123086 0 0 BANK AMERICA CORP COM 060505104 533000 14067 SH DFND 29 14067 0 0 BANK AMERICA CORP COM 060505104 435000 11474 SH DFND 33 11474 0 0 BANK AMERICA CORP COM 060505104 47000 1242 SH DFND 34 1242 0 0 BANK AMERICA CORP COM 060505104 26468000 698000 SH Call SOLE 698000 0 0 BANK AMERICA CORP COM 060505104 70213000 1851600 SH Put SOLE 1851600 0 0 BANK AMERICA CORP COM 060505104 406000 10709 SH DFND 9270 1439 0 BANK AMERICA CORP COM 060505104 252683000 6663582 SH SOLE 6663582 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 147000 123 PRN DFND 2 123 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 9958000 8342 PRN DFND 3 8152 0 190 BANK AMERICA CORP 7.25%CNV PFD L 060505682 255000 214 PRN DFND 5 214 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 500000 419 PRN DFND 8 419 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 5000 4 PRN DFND 15 4 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 78000 65 PRN DFND 21 65 0 0 BANK HAWAII CORP COM 062540109 470000 7537 SH DFND 3 6537 0 1000 BANK HAWAII CORP COM 062540109 705000 11298 SH DFND 5 11298 0 0 BANK HAWAII CORP COM 062540109 16000 264 SH DFND 15 264 0 0 BANK HAWAII CORP COM 062540109 55000 879 SH SOLE 879 0 0 BANK MARIN BANCORP COM 063425102 13000 770 SH DFND 3 770 0 0 BANK MARIN BANCORP COM 063425102 86000 5142 SH DFND 4 0 5142 0 BANK MARIN BANCORP COM 063425102 27000 1634 SH DFND 21 1634 0 0 BANK MARIN BANCORP COM 063425102 6000 353 SH SOLE 353 0 0 BANK MONTREAL QUE COM 063671101 1423254000 14570579 SH DFND 1 14570579 0 0 BANK MONTREAL QUE COM 063671101 60000 613 SH DFND 2 613 0 0 BANK MONTREAL QUE COM 063671101 18636000 190784 SH DFND 3 180849 0 9935 BANK MONTREAL QUE COM 063671101 96342000 986300 SH Call DFND 5 986300 0 0 BANK MONTREAL QUE COM 063671101 131966000 1351000 SH Put DFND 5 1351000 0 0 BANK MONTREAL QUE COM 063671101 1852517000 18965165 SH DFND 5 18965165 0 0 BANK MONTREAL QUE COM 063671101 89418000 915414 SH DFND 7 0 915414 0 BANK MONTREAL QUE COM 063671101 36433000 372985 SH DFND 8 323209 49776 0 BANK MONTREAL QUE COM 063671101 4161000 42602 SH DFND 9 0 42602 0 BANK MONTREAL QUE COM 063671101 263000 2692 SH DFND 15 2692 0 0 BANK MONTREAL QUE COM 063671101 105000 1071 SH DFND 21 1071 0 0 BANK MONTREAL QUE COM 063671101 4547000 46553 SH DFND 29 46553 0 0 BANK MONTREAL QUE COM 063671101 1103000 11291 SH DFND 33 11291 0 0 BANK MONTREAL QUE COM 063671101 99000 1014 SH DFND 34 1014 0 0 BANK MONTREAL QUE COM 063671101 1954000 20000 SH Call SOLE 20000 0 0 BANK MONTREAL QUE COM 063671101 50794000 520000 SH Put SOLE 520000 0 0 BANK MONTREAL QUE COM 063671101 437769000 4481666 SH DFND 4468151 13515 0 BANK MONTREAL QUE COM 063671101 2354470000 24103911 SH SOLE 24103911 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 7000 20 SH DFND 5 20 0 0 BANK NEW YORK MELLON CORP COM 064058100 31971000 554859 SH DFND 1 554859 0 0 BANK NEW YORK MELLON CORP COM 064058100 31468000 546125 SH DFND 3 529464 0 16661 BANK NEW YORK MELLON CORP COM 064058100 38306000 664809 SH DFND 5 664809 0 0 BANK NEW YORK MELLON CORP COM 064058100 37000 635 SH DFND 7 0 635 0 BANK NEW YORK MELLON CORP COM 064058100 1230000 21353 SH DFND 8 21353 0 0 BANK NEW YORK MELLON CORP COM 064058100 711000 12347 SH DFND 15 12347 0 0 BANK NEW YORK MELLON CORP COM 064058100 468000 8123 SH DFND 19 8123 0 0 BANK NEW YORK MELLON CORP COM 064058100 121000 2095 SH DFND 21 2095 0 0 BANK NEW YORK MELLON CORP COM 064058100 74000 1282 SH DFND 33 1282 0 0 BANK NEW YORK MELLON CORP COM 064058100 173000 3000 SH DFND 34 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 2599000 45100 SH Call SOLE 45100 0 0 BANK NEW YORK MELLON CORP COM 064058100 28981000 502971 SH SOLE 502971 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1282984000 24777597 SH DFND 1 24777597 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3786000 73126 SH DFND 3 71419 0 1707 BANK NOVA SCOTIA HALIFAX COM 064149107 127368000 2459800 SH Call DFND 5 2459800 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 125530000 2424300 SH Put DFND 5 2424300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 887172000 17133496 SH DFND 5 17133496 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 90080000 1739666 SH DFND 7 0 1739666 0 BANK NOVA SCOTIA HALIFAX COM 064149107 19565000 377841 SH DFND 8 302491 75350 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1286000 24829 SH DFND 9 0 24829 0 BANK NOVA SCOTIA HALIFAX COM 064149107 385000 7439 SH DFND 15 7439 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 46000 889 SH DFND 21 889 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 489000 9435 SH DFND 33 9435 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1036000 20000 SH Call SOLE 20000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 154046000 2975000 SH Put SOLE 2975000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 307382000 5936304 SH DFND 5922995 13309 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2536762000 48991153 SH SOLE 48991153 0 0 BAR HBR BANKSHARES COM 066849100 1067000 40301 SH DFND 3 32801 0 7500 BAR HBR BANKSHARES COM 066849100 244000 9200 SH DFND 4 0 9200 0 BAR HBR BANKSHARES COM 066849100 9000 335 SH SOLE 335 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 0 126 SH DFND 2 126 0 0 BARNES GROUP INC COM 067806109 8000 216 SH DFND 2 216 0 0 BARNES GROUP INC COM 067806109 1048000 28205 SH DFND 3 28072 0 133 BARNES GROUP INC COM 067806109 2000 66 SH DFND 5 66 0 0 BARNES GROUP INC COM 067806109 15000 392 SH DFND 21 392 0 0 BARNES GROUP INC COM 067806109 124000 3348 SH SOLE 3348 0 0 BARRICK GOLD CORP COM 067901108 315582000 18965276 SH DFND 1 18965276 0 0 BARRICK GOLD CORP COM 067901108 10000 572 SH DFND 2 572 0 0 BARRICK GOLD CORP COM 067901108 16541000 994072 SH DFND 3 975889 0 18183 BARRICK GOLD CORP COM 067901108 13770000 827500 SH Call DFND 5 827500 0 0 BARRICK GOLD CORP COM 067901108 11076000 665600 SH Put DFND 5 665600 0 0 BARRICK GOLD CORP COM 067901108 34685000 2084430 SH DFND 5 2084430 0 0 BARRICK GOLD CORP COM 067901108 1204000 72360 SH DFND 7 0 72360 0 BARRICK GOLD CORP COM 067901108 617000 37060 SH DFND 8 33618 3442 0 BARRICK GOLD CORP COM 067901108 335000 20112 SH DFND 9 0 20112 0 BARRICK GOLD CORP COM 067901108 17000 1024 SH DFND 15 1024 0 0 BARRICK GOLD CORP COM 067901108 5000 276 SH DFND 21 276 0 0 BARRICK GOLD CORP COM 067901108 4752000 285564 SH DFND 33 285564 0 0 BARRICK GOLD CORP COM 067901108 259000 15581 SH DFND 34 15581 0 0 BARRICK GOLD CORP COM 067901108 35072000 2107700 SH Call SOLE 2107700 0 0 BARRICK GOLD CORP COM 067901108 91515000 5499724 SH DFND 5493424 6300 0 BARRICK GOLD CORP COM 067901108 83479000 5016789 SH SOLE 5016789 0 0 BARRETT BUSINESS SVCS INC COM 068463108 152000 1201 SH DFND 3 1085 0 116 BARRETT BUSINESS SVCS INC COM 068463108 17130000 135180 SH DFND 4 0 44500 90680 BARRETT BUSINESS SVCS INC COM 068463108 19000 146 SH SOLE 146 0 0 BASSETT FURNITURE INDS INC COM 070203104 2000 136 SH DFND 3 136 0 0 BASSETT FURNITURE INDS INC COM 070203104 176000 11900 SH DFND 4 0 11900 0 BATH & BODY WORKS INC COM 070830104 260000 5202 SH DFND 1 5202 0 0 BATH & BODY WORKS INC COM 070830104 412000 8227 SH DFND 3 6488 0 1739 BATH & BODY WORKS INC COM 070830104 28000 563 SH DFND 5 563 0 0 BATH & BODY WORKS INC COM 070830104 55000 1095 SH DFND 15 1095 0 0 BATH & BODY WORKS INC COM 070830104 278000 5555 SH DFND 21 5555 0 0 BATH & BODY WORKS INC COM 070830104 3979000 79542 SH SOLE 79542 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 21000 1223 SH DFND 3 1223 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 14000 796 SH DFND 5 796 0 0 BAUSCH HEALTH COS INC COM 071734107 5330000 502317 SH DFND 1 502317 0 0 BAUSCH HEALTH COS INC COM 071734107 8000 719 SH DFND 2 719 0 0 BAUSCH HEALTH COS INC COM 071734107 125000 11817 SH DFND 3 11417 0 400 BAUSCH HEALTH COS INC COM 071734107 2334000 220000 SH Call DFND 5 220000 0 0 BAUSCH HEALTH COS INC COM 071734107 3493000 329252 SH DFND 5 329252 0 0 BAUSCH HEALTH COS INC COM 071734107 4000 410 SH DFND 21 410 0 0 BAUSCH HEALTH COS INC COM 071734107 7114000 670517 SH DFND 670517 0 0 BAUSCH HEALTH COS INC COM 071734107 108233000 10201013 SH SOLE 10201013 0 0 BAXTER INTL INC COM 071813109 5657000 132368 SH DFND 1 132368 0 0 BAXTER INTL INC COM 071813109 18178000 425320 SH DFND 3 418761 0 6559 BAXTER INTL INC COM 071813109 3175000 74278 SH DFND 5 74278 0 0 BAXTER INTL INC COM 071813109 202000 4721 SH DFND 15 4721 0 0 BAXTER INTL INC COM 071813109 303000 7100 SH DFND 19 7100 0 0 BAXTER INTL INC COM 071813109 297000 6959 SH DFND 21 6959 0 0 BAXTER INTL INC COM 071813109 4061000 95010 SH SOLE 95010 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 3000 284 SH DFND 2 284 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 0 12 SH DFND 5 12 0 0 BEACON ROOFING SUPPLY INC COM 073685109 233000 2380 SH DFND 3 2355 0 25 BEACON ROOFING SUPPLY INC COM 073685109 26510000 270458 SH DFND 4 0 42840 227618 BEACON ROOFING SUPPLY INC COM 073685109 4000 45 SH DFND 5 45 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10000 103 SH DFND 15 103 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3341000 34080 SH DFND 32,4 0 0 34080 BEACON ROOFING SUPPLY INC COM 073685109 139000 1418 SH SOLE 1418 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 0 71 SH DFND 2 71 0 0 BECTON DICKINSON & CO COM 075887109 87759000 354654 SH DFND 1 354654 0 0 BECTON DICKINSON & CO COM 075887109 71604000 289368 SH DFND 3 279992 0 9376 BECTON DICKINSON & CO COM 075887109 83869000 338932 SH DFND 5 338932 0 0 BECTON DICKINSON & CO COM 075887109 6903000 27898 SH DFND 7 0 27898 0 BECTON DICKINSON & CO COM 075887109 3461000 13988 SH DFND 8 12037 1951 0 BECTON DICKINSON & CO COM 075887109 7000 30 SH DFND 9 0 30 0 BECTON DICKINSON & CO COM 075887109 1787000 7222 SH DFND 15 7222 0 0 BECTON DICKINSON & CO COM 075887109 4940000 19964 SH DFND 19 19957 0 7 BECTON DICKINSON & CO COM 075887109 14000 55 SH OTR 19 55 0 0 BECTON DICKINSON & CO COM 075887109 4474000 18080 SH DFND 21 18050 0 30 BECTON DICKINSON & CO COM 075887109 234000 947 SH DFND 29 947 0 0 BECTON DICKINSON & CO COM 075887109 14081000 56904 SH DFND 33 56904 0 0 BECTON DICKINSON & CO COM 075887109 5127000 20719 SH DFND 34 20719 0 0 BECTON DICKINSON & CO COM 075887109 767000 3100 SH Call SOLE 3100 0 0 BECTON DICKINSON & CO COM 075887109 285000 1150 SH DFND 1150 0 0 BECTON DICKINSON & CO COM 075887109 33697000 136177 SH SOLE 136177 0 0 BEL FUSE INC CL B 077347300 81000 1338 SH DFND 3 1338 0 0 BEL FUSE INC CL B 077347300 772000 12800 SH DFND 4 0 12800 0 BEL FUSE INC CL B 077347300 14000 234 SH SOLE 234 0 0 BELDEN INC COM 077454106 1866000 20146 SH DFND 3 20146 0 0 BELDEN INC COM 077454106 0 5 SH DFND 5 5 0 0 BELDEN INC COM 077454106 10000 109 SH DFND 15 109 0 0 BELDEN INC COM 077454106 66000 712 SH DFND 21 712 0 0 BELDEN INC COM 077454106 0 4 SH SOLE 4 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 55000 900 SH DFND 3 900 0 0 BENSON HILL INC COMMON STOCK 082490103 0 1697 SH DFND 2 1697 0 0 BENSON HILL INC COMMON STOCK 082490103 0 77 SH DFND 3 77 0 0 BENSON HILL INC COMMON STOCK 082490103 1000 3879 SH SOLE 3879 0 0 BERKLEY W R CORP COM 084423102 13731000 155253 SH DFND 1 155253 0 0 BERKLEY W R CORP COM 084423102 52896000 598099 SH DFND 3 587444 0 10655 BERKLEY W R CORP COM 084423102 24453000 276497 SH DFND 5 276497 0 0 BERKLEY W R CORP COM 084423102 242000 2740 SH DFND 15 2740 0 0 BERKLEY W R CORP COM 084423102 17000 196 SH DFND 19 196 0 0 BERKLEY W R CORP COM 084423102 18000 201 SH DFND 21 201 0 0 BERKLEY W R CORP COM 084423102 353000 3990 SH DFND 33 3990 0 0 BERKLEY W R CORP COM 084423102 10379000 117361 SH SOLE 117361 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 77402000 122 SH DFND 3 96 0 26 BERKSHIRE HATHAWAY INC DEL CL A 084670108 50121000 79 SH DFND 5 79 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1903000 3 SH DFND 7 0 3 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1903000 3 SH DFND 8 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 51390000 81 SH DFND 15 81 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3807000 6 SH DFND 19 6 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6979000 11 SH DFND 21 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1269000 2 SH DFND 33 2 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10785000 17 SH DFND 34 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638863000 1519222 SH DFND 1 1519222 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 926237000 2202600 SH DFND 3 1972826 0 229774 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1197828000 2848444 SH DFND 5 2848444 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23715000 56395 SH DFND 7 0 56395 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36925000 87808 SH DFND 8 85133 2675 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21000 50 SH DFND 9 0 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228000 543 SH DFND 11 543 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23969000 56999 SH DFND 15 56999 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3617000 8601 SH DFND 18 8601 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107265000 255077 SH DFND 19 254967 0 110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 749000 1782 SH OTR 19 1782 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265028000 630239 SH DFND 21 622490 0 7749 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703000 1671 SH DFND 29 1671 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363632000 864719 SH DFND 33 864719 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152623000 362939 SH DFND 34 362939 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6308000 15000 SH Put SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 244000 580 SH DFND 580 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417143000 991970 SH SOLE 991970 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3000 147 SH DFND 2 147 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 362000 15789 SH DFND 3 15789 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1000 26 SH DFND 5 26 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 39000 1700 SH DFND 15 1700 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 22000 975 SH SOLE 975 0 0 BEST BUY INC COM 086516101 4491000 54752 SH DFND 1 54752 0 0 BEST BUY INC COM 086516101 9080000 110689 SH DFND 3 109992 0 697 BEST BUY INC COM 086516101 480000 5849 SH DFND 5 5849 0 0 BEST BUY INC COM 086516101 17000 203 SH DFND 8 203 0 0 BEST BUY INC COM 086516101 65000 789 SH DFND 15 789 0 0 BEST BUY INC COM 086516101 3377000 41169 SH DFND 19 41169 0 0 BEST BUY INC COM 086516101 10869000 132498 SH DFND 21 131673 0 825 BEST BUY INC COM 086516101 14097000 171847 SH SOLE 171847 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43176000 748420 SH DFND 3 723804 0 24616 BHP GROUP LTD SPONSORED ADS 088606108 33682000 583851 SH DFND 5 583851 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2000 43 SH DFND 7 0 43 0 BHP GROUP LTD SPONSORED ADS 088606108 918000 15919 SH DFND 8 15919 0 0 BHP GROUP LTD SPONSORED ADS 088606108 274000 4745 SH DFND 15 4745 0 0 BHP GROUP LTD SPONSORED ADS 088606108 55000 960 SH DFND 19 960 0 0 BHP GROUP LTD SPONSORED ADS 088606108 177000 3069 SH DFND 21 3069 0 0 BHP GROUP LTD SPONSORED ADS 088606108 19000 335 SH DFND 29 335 0 0 BHP GROUP LTD SPONSORED ADS 088606108 29000 500 SH DFND 33 500 0 0 BHP GROUP LTD SPONSORED ADS 088606108 138000 2400 SH SOLE 2400 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 0 9 SH DFND 3 9 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7000 278 SH DFND 15 278 0 0 BGC GROUP INC CL A 088929104 42000 5444 SH DFND 2 5444 0 0 BGC GROUP INC CL A 088929104 321000 41263 SH DFND 3 7975 0 33288 BGC GROUP INC CL A 088929104 49000 6308 SH DFND 5 6308 0 0 BGC GROUP INC CL A 088929104 24000 3076 SH DFND 21 3076 0 0 BGC GROUP INC CL A 088929104 62000 8026 SH SOLE 8026 0 0 BIG LOTS INC COM 089302103 3000 638 SH SOLE 638 0 0 BILIBILI INC SPONS ADS REP Z 090040106 16000 1464 SH DFND 2 1464 0 0 BILIBILI INC SPONS ADS REP Z 090040106 314000 28043 SH DFND 3 27377 0 666 BILIBILI INC SPONS ADS REP Z 090040106 16000 1390 SH DFND 5 1390 0 0 BILL HOLDINGS INC COM 090043100 861000 12525 SH DFND 1 12525 0 0 BILL HOLDINGS INC COM 090043100 29000 420 SH DFND 2 420 0 0 BILL HOLDINGS INC COM 090043100 676000 9842 SH DFND 3 9842 0 0 BILL HOLDINGS INC COM 090043100 2000 33 SH DFND 5 33 0 0 BILL HOLDINGS INC COM 090043100 17000 250 SH DFND 15 250 0 0 BILL HOLDINGS INC COM 090043100 1000 15 SH DFND 19 15 0 0 BILL HOLDINGS INC COM 090043100 2046000 29769 SH SOLE 29769 0 0 BIO RAD LABS INC CL A 090572207 46000 133 SH DFND 1 133 0 0 BIO RAD LABS INC CL A 090572207 6757000 19537 SH DFND 3 19405 0 132 BIO RAD LABS INC CL A 090572207 1424000 4118 SH DFND 5 4118 0 0 BIO RAD LABS INC CL A 090572207 40000 115 SH DFND 15 115 0 0 BIO RAD LABS INC CL A 090572207 99000 286 SH DFND 21 286 0 0 BIO RAD LABS INC CL A 090572207 2664000 7701 SH SOLE 7701 0 0 BIOTE CORP CLASS A COM 090683103 60000 10300 SH DFND 4 0 10300 0 BIOTE CORP CLASS A COM 090683103 2000 314 SH SOLE 314 0 0 BIOLASE INC COM NEW 090911702 9000 50000 SH DFND 5 50000 0 0 BLACKROCK FLOATING RATE INC COM 091941104 534000 41151 SH DFND 3 39966 0 1185 BLACK HILLS CORP COM 092113109 2931000 53681 SH DFND 3 50281 0 3400 BLACK HILLS CORP COM 092113109 43000 789 SH DFND 15 789 0 0 BLACK HILLS CORP COM 092113109 11000 193 SH DFND 21 193 0 0 BLACK HILLS CORP COM 092113109 0 6 SH SOLE 6 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 525000 45262 SH DFND 3 45262 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 3149000 301009 SH DFND 3 280514 0 20495 BLACKROCK ENHANCED GLOBAL DI COM 092501105 78000 7500 SH DFND 19 7500 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1122000 107266 SH SOLE 107266 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 9124000 853500 SH DFND 3 850077 0 3423 BLACKROCK CR ALLOCATION INCO COM 092508100 129000 12046 SH DFND 15 12046 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1287000 232682 SH DFND 3 231302 0 1380 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 1094000 20679 SH DFND 2 20679 0 0 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 717000 13854 SH DFND 2 13854 0 0 BLACKROCK ETF TRUST II AAA CLO ETF 092528504 1805000 34885 SH SOLE 34885 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 783000 14925 SH DFND 3 14171 0 754 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 1387000 26437 SH DFND 5 26437 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 474000 9038 SH DFND 8 9038 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 22000 427 SH DFND 15 427 0 0 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 13000 241 SH DFND 21 241 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 62000 21580 SH DFND 3 21580 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 4000 1349 SH SOLE 1349 0 0 BLOCK H & R INC COM 093671105 8773000 178639 SH DFND 1 178639 0 0 BLOCK H & R INC COM 093671105 1515000 30856 SH DFND 3 30635 0 221 BLOCK H & R INC COM 093671105 2046000 41652 SH DFND 5 41652 0 0 BLOCK H & R INC COM 093671105 126000 2570 SH DFND 8 2570 0 0 BLOCK H & R INC COM 093671105 34000 690 SH DFND 15 690 0 0 BLOCK H & R INC COM 093671105 10738000 218657 SH DFND 19 218557 0 100 BLOCK H & R INC COM 093671105 92000 1867 SH OTR 19 1867 0 0 BLOCK H & R INC COM 093671105 39365000 801559 SH DFND 21 795614 0 5945 BLOCK H & R INC COM 093671105 419000 8541 SH SOLE 8541 0 0 BLOOM ENERGY CORP COM CL A 093712107 1330000 118353 SH DFND 3 117583 0 770 BLOOM ENERGY CORP COM CL A 093712107 47000 4200 SH DFND 5 4200 0 0 BLOOM ENERGY CORP COM CL A 093712107 2000 200 SH DFND 33 200 0 0 BLOOM ENERGY CORP COM CL A 093712107 5000 484 SH DFND 34 484 0 0 BLOOM ENERGY CORP COM CL A 093712107 49000 4368 SH SOLE 4368 0 0 BLOOMIN BRANDS INC COM 094235108 5557000 193768 SH DFND 3 193166 0 602 BLOOMIN BRANDS INC COM 094235108 2644000 92194 SH DFND 5 92194 0 0 BLOOMIN BRANDS INC COM 094235108 1000 52 SH DFND 8 52 0 0 BLOOMIN BRANDS INC COM 094235108 16000 556 SH DFND 15 556 0 0 BLOOMIN BRANDS INC COM 094235108 91000 3158 SH SOLE 3158 0 0 BLUE BIRD CORP COM 095306106 1596000 41638 SH DFND 3 39396 0 2242 BLUE BIRD CORP COM 095306106 0 7 SH DFND 5 7 0 0 BLUE BIRD CORP COM 095306106 27000 706 SH DFND 15 706 0 0 BLUE BIRD CORP COM 095306106 11000 287 SH OTR 19 0 0 287 BLUE BIRD CORP COM 095306106 24000 626 SH SOLE 626 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 0 11 SH DFND 3 11 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1000 400 SH SOLE 400 0 0 BOEING CO COM 097023105 99170000 513862 SH DFND 1 513862 0 0 BOEING CO COM 097023105 3399000 17611 SH DFND 2 17611 0 0 BOEING CO COM 097023105 148288000 768369 SH DFND 3 727867 0 40502 BOEING CO COM 097023105 55277000 286423 SH DFND 5 286423 0 0 BOEING CO COM 097023105 2008000 10403 SH DFND 7 0 10403 0 BOEING CO COM 097023105 2882000 14935 SH DFND 8 13661 1274 0 BOEING CO COM 097023105 1984000 10280 SH DFND 15 10280 0 0 BOEING CO COM 097023105 1309000 6781 SH DFND 19 6781 0 0 BOEING CO COM 097023105 87000 450 SH OTR 19 450 0 0 BOEING CO COM 097023105 9060000 46945 SH DFND 21 44015 0 2930 BOEING CO COM 097023105 525000 2722 SH DFND 33 2722 0 0 BOEING CO COM 097023105 230000 1190 SH DFND 34 1190 0 0 BOEING CO COM 097023105 18913000 98000 SH Call SOLE 98000 0 0 BOEING CO COM 097023105 9650000 50000 SH Put SOLE 50000 0 0 BOEING CO COM 097023105 63502000 329044 SH SOLE 329044 0 0 BOGOTA FINL CORP COM 097235105 1000 200 SH DFND 2 200 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 0 1 SH DFND 2 1 0 0 BOOT BARN HLDGS INC COM 099406100 3367000 35385 SH DFND 3 35330 0 55 BOOT BARN HLDGS INC COM 099406100 23000 240 SH DFND 5 240 0 0 BOOT BARN HLDGS INC COM 099406100 25000 260 SH DFND 15 260 0 0 BOOT BARN HLDGS INC COM 099406100 26000 275 SH DFND 19 275 0 0 BOOT BARN HLDGS INC COM 099406100 64000 677 SH SOLE 677 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8297000 55892 SH DFND 1 55892 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35000 236 SH DFND 2 236 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24314000 163798 SH DFND 3 159664 0 4134 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5649000 38053 SH DFND 5 38053 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35000 236 SH DFND 8 236 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 142000 958 SH DFND 15 958 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8000 53 SH DFND 19 53 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160000 1076 SH DFND 21 1076 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1358000 9146 SH SOLE 9146 0 0 BORGWARNER INC COM 099724106 3911000 112588 SH DFND 1 112588 0 0 BORGWARNER INC COM 099724106 1499000 43149 SH DFND 3 41274 0 1875 BORGWARNER INC COM 099724106 493000 14203 SH DFND 5 14203 0 0 BORGWARNER INC COM 099724106 13000 370 SH DFND 8 370 0 0 BORGWARNER INC COM 099724106 15000 419 SH DFND 15 419 0 0 BORGWARNER INC COM 099724106 90000 2591 SH DFND 19 2591 0 0 BORGWARNER INC COM 099724106 42000 1203 SH DFND 21 1203 0 0 BORGWARNER INC COM 099724106 711000 20472 SH SOLE 20472 0 0 BOSTON BEER INC CL A 100557107 2729000 8964 SH DFND 3 8779 0 185 BOSTON BEER INC CL A 100557107 4000 14 SH DFND 5 14 0 0 BOSTON BEER INC CL A 100557107 0 1 SH DFND 21 1 0 0 BOSTON BEER INC CL A 100557107 1607000 5279 SH SOLE 5279 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 14000 886 SH DFND 3 886 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 159000 10300 SH DFND 4 0 10300 0 BOSTON OMAHA CORP CL A COM STK 101044105 1000 39 SH DFND 21 39 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 8000 526 SH SOLE 526 0 0 BOSTON PROPERTIES INC COM 101121101 92000 1413 SH DFND 1 1413 0 0 BOSTON PROPERTIES INC COM 101121101 6947000 106365 SH DFND 3 103332 0 3033 BOSTON PROPERTIES INC COM 101121101 1737000 26603 SH DFND 5 26603 0 0 BOSTON PROPERTIES INC COM 101121101 68000 1037 SH DFND 15 1037 0 0 BOSTON PROPERTIES INC COM 101121101 1000 13 SH DFND 19 13 0 0 BOSTON PROPERTIES INC COM 101121101 20000 310 SH DFND 21 310 0 0 BOSTON PROPERTIES INC COM 101121101 1529000 23407 SH SOLE 23407 0 0 BOSTON SCIENTIFIC CORP COM 101137107 87840000 1282524 SH DFND 1 1282524 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62667000 914978 SH DFND 3 875228 0 39750 BOSTON SCIENTIFIC CORP COM 101137107 69682000 1017397 SH DFND 5 1017397 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1777000 25942 SH DFND 8 25942 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1013000 14792 SH DFND 15 14792 0 0 BOSTON SCIENTIFIC CORP COM 101137107 296000 4317 SH DFND 19 4160 0 157 BOSTON SCIENTIFIC CORP COM 101137107 785000 11464 SH DFND 21 11464 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3654000 53346 SH DFND 33 53346 0 0 BOSTON SCIENTIFIC CORP COM 101137107 27000 399 SH DFND 34 399 0 0 BOSTON SCIENTIFIC CORP COM 101137107 346000 5050 SH DFND 5050 0 0 BOSTON SCIENTIFIC CORP COM 101137107 67315000 982838 SH SOLE 982838 0 0 SRH TOTAL RETURN FUND INC COM 101507101 2127000 141237 SH DFND 3 123046 0 18191 SRH TOTAL RETURN FUND INC COM 101507101 4000 284 SH DFND 21 284 0 0 SRH TOTAL RETURN FUND INC COM 101507101 265000 17578 SH SOLE 17578 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 3000 72 SH DFND 2 72 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 0 4 SH DFND 3 4 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 919000 26410 SH DFND 4 0 26410 0 BOWMAN CONSULTING GROUP LTD COM 103002101 8000 242 SH SOLE 242 0 0 BOXLIGHT CORP COM CL A NEW 103197208 0 43 SH DFND 2 43 0 0 BOYD GAMING CORP COM 103304101 5034000 74770 SH DFND 3 74439 0 331 BOYD GAMING CORP COM 103304101 143000 2117 SH DFND 5 2117 0 0 BOYD GAMING CORP COM 103304101 2000 36 SH DFND 15 36 0 0 BOYD GAMING CORP COM 103304101 0 6 SH SOLE 6 0 0 BRADY CORP CL A 104674106 7000 115 SH DFND 2 115 0 0 BRADY CORP CL A 104674106 10000 162 SH DFND 15 162 0 0 BRADY CORP CL A 104674106 8000 130 SH DFND 21 130 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 184000 29747 SH DFND 5 29747 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13000 2800 SH DFND 3 2800 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 145000 30248 SH SOLE 30248 0 0 BRASKEM S A SP ADR PFD A 105532105 0 2 SH DFND 3 2 0 0 BRASKEM S A SP ADR PFD A 105532105 78000 7389 SH DFND 5 7389 0 0 ATLAS LITHIUM CORP COM NEW 105861306 5000 274 SH DFND 3 274 0 0 ATLAS LITHIUM CORP COM NEW 105861306 80000 4710 SH DFND 5 4710 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 10000 3600 SH DFND 5 3600 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 74000 6338 SH DFND 3 6338 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 221000 19000 SH DFND 4 0 19000 0 BRIDGEWATER BANCSHARES INC COM 108621103 5000 458 SH SOLE 458 0 0 BRIDGFORD FOODS CORP COM 108763103 2000 167 SH DFND 2 167 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13000 111 SH DFND 2 111 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15261000 134625 SH DFND 3 133111 0 1514 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4231000 37321 SH DFND 5 37321 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 92000 812 SH DFND 15 812 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4000 31 SH DFND 19 31 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6000 55 SH DFND 21 55 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 132000 1168 SH SOLE 1168 0 0 BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208 0 7 SH DFND 2 7 0 0 BRINKER INTL INC COM 109641100 51000 1035 SH DFND 2 1035 0 0 BRINKER INTL INC COM 109641100 3371000 67862 SH DFND 3 67502 0 360 BRINKER INTL INC COM 109641100 5000 100 SH DFND 5 100 0 0 BRINKER INTL INC COM 109641100 2000 41 SH DFND 15 41 0 0 BRINKER INTL INC COM 109641100 49000 983 SH SOLE 983 0 0 BRINKS CO COM 109696104 1764000 19097 SH DFND 3 19097 0 0 BRINKS CO COM 109696104 1755000 19002 SH DFND 5 19002 0 0 BRINKS CO COM 109696104 6000 63 SH DFND 8 63 0 0 BRINKS CO COM 109696104 2000 18 SH DFND 15 18 0 0 BRINKS CO COM 109696104 8000 82 SH SOLE 82 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 130750000 2411021 SH DFND 1 2411021 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 124965000 2304358 SH DFND 3 2196330 0 108028 BRISTOL-MYERS SQUIBB CO COM 110122108 96818000 1785328 SH DFND 5 1785328 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 767000 14148 SH DFND 7 0 14148 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2537000 46784 SH DFND 8 45077 1707 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10000 180 SH DFND 9 0 180 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1466000 27035 SH DFND 15 27035 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1129000 20817 SH DFND 19 20817 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1000 20 SH OTR 19 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 6803000 125455 SH DFND 21 125230 0 225 BRISTOL-MYERS SQUIBB CO COM 110122108 614000 11320 SH DFND 33 11320 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 495000 9130 SH DFND 34 9130 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 65952000 1216150 SH SOLE 1216150 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 2475 SH DFND 5 2475 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23392000 766956 SH DFND 3 747569 0 19387 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25884000 848644 SH DFND 5 848644 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 388000 12710 SH DFND 7 0 12710 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318000 10410 SH DFND 8 8041 2369 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377000 12377 SH DFND 15 12377 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42000 1373 SH DFND 19 1373 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1137000 37278 SH DFND 21 37278 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 100000 3295 SH DFND 29 3295 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64000 2104 SH DFND 33 2104 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 183000 6000 SH SOLE 6000 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 0 87 SH DFND 2 87 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 47000 8516 SH DFND 3 8516 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 2000 305 SH DFND 19 305 0 0 BROOKDALE SR LIVING INC COM 112463104 125000 18925 SH DFND 3 18925 0 0 BROOKDALE SR LIVING INC COM 112463104 219000 33187 SH DFND 5 33187 0 0 BROOKDALE SR LIVING INC COM 112463104 4307000 651530 SH SOLE 651530 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8709000 674103 SH DFND 3 667157 0 6946 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 265000 20510 SH DFND 5 20510 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 469000 36300 SH DFND 8 36300 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 64000 4927 SH DFND 15 4927 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1000 86 SH DFND 21 86 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 39770000 946454 SH DFND 1 946454 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5000 119 SH DFND 2 119 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16108000 383348 SH DFND 3 374545 0 8803 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1051000 25000 SH Call DFND 5 25000 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 342190000 8143494 SH DFND 5 8143494 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2046000 48701 SH DFND 7 0 48701 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7401000 176133 SH DFND 8 175756 377 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 44000 1049 SH DFND 9 0 1049 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 132000 3149 SH DFND 15 3149 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3358000 79911 SH DFND 19 79911 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11399000 271287 SH DFND 21 269476 0 1811 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 39000 927 SH DFND 29 927 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 27000 651 SH DFND 33 651 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 24000 565 SH DFND 34 565 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 109000 2600 SH Put SOLE 2600 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 137589000 3274364 SH DFND 3274364 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 121118000 2882391 SH SOLE 2882391 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 0 22 SH DFND 2 22 0 0 AZENTA INC COM 114340102 6006000 99627 SH DFND 3 96368 0 3259 AZENTA INC COM 114340102 22442000 372301 SH DFND 4 0 84091 288210 AZENTA INC COM 114340102 2396000 39755 SH DFND 5 39755 0 0 AZENTA INC COM 114340102 116000 1931 SH DFND 15 1931 0 0 AZENTA INC COM 114340102 30000 500 SH DFND 19 500 0 0 AZENTA INC COM 114340102 15000 248 SH OTR 19 0 0 248 AZENTA INC COM 114340102 12000 205 SH DFND 21 205 0 0 AZENTA INC COM 114340102 2602000 43170 SH DFND 32,4 0 0 43170 AZENTA INC COM 114340102 0 5 SH SOLE 5 0 0 BROWN & BROWN INC COM 115236101 10123000 115638 SH DFND 1 115638 0 0 BROWN & BROWN INC COM 115236101 4000 48 SH DFND 2 48 0 0 BROWN & BROWN INC COM 115236101 26486000 302560 SH DFND 3 295542 0 7018 BROWN & BROWN INC COM 115236101 16392000 187253 SH DFND 5 187253 0 0 BROWN & BROWN INC COM 115236101 131000 1500 SH DFND 15 1500 0 0 BROWN & BROWN INC COM 115236101 48000 552 SH DFND 19 552 0 0 BROWN & BROWN INC COM 115236101 128500000 1467898 SH DFND 33 1467898 0 0 BROWN & BROWN INC COM 115236101 39000 441 SH DFND 34 441 0 0 BROWN & BROWN INC COM 115236101 13511000 154345 SH SOLE 154345 0 0 BROWN FORMAN CORP CL A 115637100 5000 91 SH DFND 3 91 0 0 BROWN FORMAN CORP CL A 115637100 0 5 SH DFND 5 5 0 0 BROWN FORMAN CORP CL A 115637100 0 5 SH DFND 15 5 0 0 BROWN FORMAN CORP CL A 115637100 32000 600 SH DFND 21 600 0 0 BROWN FORMAN CORP CL A 115637100 43000 813 SH SOLE 813 0 0 BROWN FORMAN CORP CL B 115637209 114000 2204 SH DFND 1 2204 0 0 BROWN FORMAN CORP CL B 115637209 11538000 223511 SH DFND 3 219250 0 4261 BROWN FORMAN CORP CL B 115637209 5982000 115878 SH DFND 5 115878 0 0 BROWN FORMAN CORP CL B 115637209 74000 1430 SH DFND 8 1430 0 0 BROWN FORMAN CORP CL B 115637209 28000 546 SH DFND 15 546 0 0 BROWN FORMAN CORP CL B 115637209 16000 318 SH DFND 19 318 0 0 BROWN FORMAN CORP CL B 115637209 11000 208 SH DFND 21 208 0 0 BROWN FORMAN CORP CL B 115637209 14000 270 SH DFND 33 270 0 0 BROWN FORMAN CORP CL B 115637209 568000 10994 SH DFND 34 10994 0 0 BROWN FORMAN CORP CL B 115637209 944000 18289 SH SOLE 18289 0 0 BRUKER CORP COM 116794108 2969000 31609 SH DFND 1 31609 0 0 BRUKER CORP COM 116794108 2426000 25828 SH DFND 3 25377 0 451 BRUKER CORP COM 116794108 71000 756 SH DFND 5 756 0 0 BRUKER CORP COM 116794108 51000 545 SH DFND 15 545 0 0 BRUKER CORP COM 116794108 19000 203 SH DFND 21 203 0 0 BRUKER CORP COM 116794108 135000 1435 SH SOLE 1435 0 0 BRUNSWICK CORP COM 117043109 11402000 118127 SH DFND 3 111861 0 6266 BRUNSWICK CORP COM 117043109 2520000 26107 SH DFND 5 26107 0 0 BRUNSWICK CORP COM 117043109 4000 45 SH DFND 15 45 0 0 BRUNSWICK CORP COM 117043109 162000 1681 SH DFND 21 1681 0 0 BRUNSWICK CORP COM 117043109 2674000 27700 SH Call SOLE 27700 0 0 BRUNSWICK CORP COM 117043109 18000 182 SH SOLE 182 0 0 BUCKLE INC COM 118440106 145000 3610 SH DFND 3 3610 0 0 BUCKLE INC COM 118440106 1076000 26715 SH DFND 5 26715 0 0 BUCKLE INC COM 118440106 108000 2683 SH DFND 8 2683 0 0 BUCKLE INC COM 118440106 1000 34 SH DFND 21 34 0 0 BUCKLE INC COM 118440106 183000 4549 SH SOLE 4549 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 879000 29428 SH DFND 3 29389 0 39 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 3 SH DFND 5 3 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 3000 95 SH DFND 15 95 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 9000 290 SH SOLE 290 0 0 BURLINGTON STORES INC COM 122017106 19745000 85037 SH DFND 1 85037 0 0 BURLINGTON STORES INC COM 122017106 1450000 6244 SH DFND 3 6240 0 4 BURLINGTON STORES INC COM 122017106 3046000 13120 SH DFND 4 0 13120 0 BURLINGTON STORES INC COM 122017106 2097000 9032 SH DFND 5 9032 0 0 BURLINGTON STORES INC COM 122017106 35000 152 SH DFND 15 152 0 0 BURLINGTON STORES INC COM 122017106 5000 23 SH DFND 21 23 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 402 SH DFND 3 402 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 13000 12029 SH DFND 5 12029 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 11000 10000 SH DFND 19 10000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1000 750 SH DFND 21 750 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 3000 3173 SH SOLE 3173 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 1200 SH DFND 3 1200 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 17 SH DFND 21 17 0 0 BYLINE BANCORP INC COM 124411109 0 18 SH DFND 3 18 0 0 BYLINE BANCORP INC COM 124411109 12000 554 SH SOLE 554 0 0 CAE INC COM 124765108 115284000 5585442 SH DFND 1 5585442 0 0 CAE INC COM 124765108 1390000 67327 SH DFND 3 66703 0 624 CAE INC COM 124765108 106013000 5136309 SH DFND 5 5136309 0 0 CAE INC COM 124765108 1984000 96138 SH DFND 7 0 96138 0 CAE INC COM 124765108 1436000 69585 SH DFND 8 68602 983 0 CAE INC COM 124765108 51000 2485 SH DFND 9 0 2485 0 CAE INC COM 124765108 36000 1723 SH DFND 15 1723 0 0 CAE INC COM 124765108 0 1 SH DFND 21 1 0 0 CAE INC COM 124765108 36000 1750 SH DFND 0 1750 0 CAE INC COM 124765108 15389000 745597 SH SOLE 745597 0 0 CBIZ INC COM 124805102 25000 317 SH DFND 2 317 0 0 CBIZ INC COM 124805102 448000 5705 SH DFND 3 5406 0 299 CBIZ INC COM 124805102 12112000 154296 SH DFND 4 0 47286 107010 CBIZ INC COM 124805102 1527000 19458 SH DFND 5 19458 0 0 CBIZ INC COM 124805102 84000 1074 SH SOLE 1074 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2000 67 SH DFND 2 67 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 94000 4100 SH DFND 3 4100 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 14000 602 SH SOLE 602 0 0 CECO ENVIRONMENTAL CORP COM 125141101 54000 2347 SH DFND 3 2347 0 0 CECO ENVIRONMENTAL CORP COM 125141101 255000 11074 SH DFND 4 0 11074 0 CECO ENVIRONMENTAL CORP COM 125141101 0 4 SH DFND 5 4 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2000 66 SH DFND 15 66 0 0 CECO ENVIRONMENTAL CORP COM 125141101 15000 665 SH SOLE 665 0 0 CF INDS HLDGS INC COM 125269100 1280000 15377 SH DFND 1 15377 0 0 CF INDS HLDGS INC COM 125269100 21894000 263121 SH DFND 3 258888 0 4233 CF INDS HLDGS INC COM 125269100 14067000 169056 SH DFND 5 169056 0 0 CF INDS HLDGS INC COM 125269100 86000 1029 SH DFND 8 1029 0 0 CF INDS HLDGS INC COM 125269100 208000 2500 SH DFND 15 2500 0 0 CF INDS HLDGS INC COM 125269100 117000 1407 SH DFND 21 1407 0 0 CF INDS HLDGS INC COM 125269100 7069000 84951 SH SOLE 84951 0 0 THE CIGNA GROUP COM 125523100 56538000 155670 SH DFND 1 155670 0 0 THE CIGNA GROUP COM 125523100 799000 2200 SH Put DFND 3 2200 0 0 THE CIGNA GROUP COM 125523100 71433000 196681 SH DFND 3 187250 0 9431 THE CIGNA GROUP COM 125523100 18448000 50795 SH DFND 5 50795 0 0 THE CIGNA GROUP COM 125523100 90000 249 SH DFND 7 0 249 0 THE CIGNA GROUP COM 125523100 530000 1460 SH DFND 8 1460 0 0 THE CIGNA GROUP COM 125523100 1315000 3621 SH DFND 15 3621 0 0 THE CIGNA GROUP COM 125523100 99000 272 SH DFND 19 272 0 0 THE CIGNA GROUP COM 125523100 278000 766 SH OTR 19 160 0 606 THE CIGNA GROUP COM 125523100 1534000 4224 SH DFND 21 3949 0 275 THE CIGNA GROUP COM 125523100 4000 11 SH DFND 33 11 0 0 THE CIGNA GROUP COM 125523100 2179000 6000 SH Put SOLE 6000 0 0 THE CIGNA GROUP COM 125523100 59549000 163961 SH SOLE 163961 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1000 125 SH DFND 2 125 0 0 CMS ENERGY CORP COM 125896100 212000 3519 SH DFND 1 3519 0 0 CMS ENERGY CORP COM 125896100 8309000 137695 SH DFND 3 132426 0 5269 CMS ENERGY CORP COM 125896100 22024000 364991 SH DFND 5 364991 0 0 CMS ENERGY CORP COM 125896100 161000 2669 SH DFND 8 2669 0 0 CMS ENERGY CORP COM 125896100 44000 737 SH DFND 15 737 0 0 CMS ENERGY CORP COM 125896100 1996000 33074 SH DFND 19 33074 0 0 CMS ENERGY CORP COM 125896100 3723000 61698 SH DFND 21 61128 0 570 CMS ENERGY CORP COM 125896100 325000 5384 SH DFND 29 5384 0 0 CMS ENERGY CORP COM 125896100 8115000 134491 SH SOLE 134491 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 70 SH DFND 2 70 0 0 CNA FINL CORP COM 126117100 6080000 133871 SH DFND 1 133871 0 0 CNA FINL CORP COM 126117100 128000 2822 SH DFND 3 2822 0 0 CNA FINL CORP COM 126117100 22000 485 SH DFND 5 485 0 0 CNA FINL CORP COM 126117100 2000 37 SH DFND 15 37 0 0 CNA FINL CORP COM 126117100 25000 547 SH SOLE 547 0 0 CNB FINL CORP PA COM 126128107 68000 3330 SH DFND 3 3330 0 0 CNB FINL CORP PA COM 126128107 204000 10000 SH DFND 4 0 10000 0 CNB FINL CORP PA COM 126128107 9000 460 SH SOLE 460 0 0 CS DISCO INC COM 126327105 14000 1692 SH DFND 3 1692 0 0 CS DISCO INC COM 126327105 4000 515 SH SOLE 515 0 0 CSG SYS INTL INC COM 126349109 2460000 47731 SH DFND 3 47447 0 284 CSG SYS INTL INC COM 126349109 14000 279 SH DFND 15 279 0 0 CSG SYS INTL INC COM 126349109 0 8 SH DFND 21 8 0 0 CSG SYS INTL INC COM 126349109 18680000 362442 SH SOLE 362442 0 0 CSP INC COM 126389105 85000 4600 SH DFND 4 0 4600 0 CSW INDUSTRIALS INC COM 126402106 5277000 22493 SH DFND 3 22104 0 389 CSW INDUSTRIALS INC COM 126402106 30000 129 SH DFND 5 129 0 0 CSW INDUSTRIALS INC COM 126402106 6000 25 SH DFND 15 25 0 0 CSW INDUSTRIALS INC COM 126402106 81000 345 SH SOLE 345 0 0 CSX CORP COM 126408103 64330000 1735354 SH DFND 1 1735354 0 0 CSX CORP COM 126408103 1488000 40134 SH DFND 2 40134 0 0 CSX CORP COM 126408103 74648000 2013699 SH DFND 3 1908114 0 105585 CSX CORP COM 126408103 42421000 1144361 SH DFND 5 1144361 0 0 CSX CORP COM 126408103 6856000 184942 SH DFND 7 0 184942 0 CSX CORP COM 126408103 3894000 105053 SH DFND 8 53206 51847 0 CSX CORP COM 126408103 34000 912 SH DFND 9 0 912 0 CSX CORP COM 126408103 725000 19558 SH DFND 15 19558 0 0 CSX CORP COM 126408103 496970000 13406250 SH DFND 16 13406250 0 0 CSX CORP COM 126408103 5035000 135825 SH DFND 18 135825 0 0 CSX CORP COM 126408103 30948000 834861 SH DFND 19 834556 0 305 CSX CORP COM 126408103 151000 4073 SH OTR 19 4073 0 0 CSX CORP COM 126408103 65324000 1762181 SH DFND 21 1753597 0 8584 CSX CORP COM 126408103 388000 10465 SH DFND 29 10465 0 0 CSX CORP COM 126408103 2094000 56479 SH DFND 33 56479 0 0 CSX CORP COM 126408103 56690000 1529277 SH SOLE 1529277 0 0 CTS CORP COM 126501105 35000 740 SH DFND 3 740 0 0 CTS CORP COM 126501105 189000 4050 SH DFND 4 0 4050 0 CTS CORP COM 126501105 32000 694 SH SOLE 694 0 0 CVB FINL CORP COM 126600105 1272000 71281 SH DFND 3 71281 0 0 CVB FINL CORP COM 126600105 60000 3383 SH SOLE 3383 0 0 CVD EQUIP CORP COM 126601103 1000 161 SH DFND 2 161 0 0 CVR PARTNERS LP COM 126633205 567000 7221 SH DFND 3 1736 0 5485 CVR PARTNERS LP COM 126633205 2000 25 SH DFND 5 25 0 0 CVRX INC COM 126638105 0 4 SH DFND 3 4 0 0 CVRX INC COM 126638105 5000 249 SH SOLE 249 0 0 CVS HEALTH CORP COM 126650100 48467000 607664 SH DFND 1 607664 0 0 CVS HEALTH CORP COM 126650100 392512000 4921163 SH DFND 3 4709663 0 211500 CVS HEALTH CORP COM 126650100 396231000 4967791 SH DFND 5 4967791 0 0 CVS HEALTH CORP COM 126650100 5291000 66334 SH DFND 7 0 66334 0 CVS HEALTH CORP COM 126650100 14926000 187133 SH DFND 8 183967 3166 0 CVS HEALTH CORP COM 126650100 268000 3355 SH DFND 9 0 3355 0 CVS HEALTH CORP COM 126650100 2372000 29735 SH DFND 15 29735 0 0 CVS HEALTH CORP COM 126650100 4346000 54494 SH DFND 19 54494 0 0 CVS HEALTH CORP COM 126650100 5394000 67631 SH DFND 21 54316 0 13315 CVS HEALTH CORP COM 126650100 1701000 21328 SH DFND 29 21328 0 0 CVS HEALTH CORP COM 126650100 26000 325 SH DFND 33 325 0 0 CVS HEALTH CORP COM 126650100 16000 204 SH DFND 34 204 0 0 CVS HEALTH CORP COM 126650100 52000 656 SH DFND 0 656 0 CVS HEALTH CORP COM 126650100 48442000 607342 SH SOLE 607342 0 0 CABOT CORP COM 127055101 2791000 30274 SH DFND 3 29531 0 743 CABOT CORP COM 127055101 9000 100 SH DFND 5 100 0 0 CABOT CORP COM 127055101 17000 188 SH DFND 15 188 0 0 CABOT CORP COM 127055101 14000 151 SH DFND 21 151 0 0 CABOT CORP COM 127055101 8000 87 SH SOLE 87 0 0 COTERRA ENERGY INC COM 127097103 14252000 511188 SH DFND 1 511188 0 0 COTERRA ENERGY INC COM 127097103 50513000 1811810 SH DFND 3 1750739 0 61071 COTERRA ENERGY INC COM 127097103 17433000 625293 SH DFND 5 625293 0 0 COTERRA ENERGY INC COM 127097103 56000 2009 SH DFND 8 2009 0 0 COTERRA ENERGY INC COM 127097103 281000 10071 SH DFND 15 10071 0 0 COTERRA ENERGY INC COM 127097103 349000 12531 SH DFND 19 12531 0 0 COTERRA ENERGY INC COM 127097103 110000 3952 SH DFND 21 3952 0 0 COTERRA ENERGY INC COM 127097103 30667000 1099975 SH SOLE 1099975 0 0 CACI INTL INC CL A 127190304 66000 173 SH DFND 2 173 0 0 CACI INTL INC CL A 127190304 4110000 10849 SH DFND 3 10760 0 89 CACI INTL INC CL A 127190304 1970000 5200 SH DFND 4 0 5200 0 CACI INTL INC CL A 127190304 4883000 12891 SH DFND 5 12891 0 0 CACI INTL INC CL A 127190304 1817000 4796 SH DFND 7 0 4796 0 CACI INTL INC CL A 127190304 259000 684 SH DFND 8 512 172 0 CACI INTL INC CL A 127190304 8000 21 SH DFND 9 0 21 0 CACI INTL INC CL A 127190304 3000 8 SH DFND 15 8 0 0 CACI INTL INC CL A 127190304 155000 410 SH DFND 21 410 0 0 CACI INTL INC CL A 127190304 152000 401 SH SOLE 401 0 0 CACTUS INC CL A 127203107 1155000 23065 SH DFND 3 22745 0 320 CACTUS INC CL A 127203107 93000 1849 SH DFND 15 1849 0 0 CACTUS INC CL A 127203107 23000 450 SH DFND 21 450 0 0 CACTUS INC CL A 127203107 74000 1469 SH SOLE 1469 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 61562000 197770 SH DFND 1 197770 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1324000 4254 SH DFND 2 4254 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 249000 800 SH Put DFND 3 800 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 59768000 192006 SH DFND 3 187579 0 4427 CADENCE DESIGN SYSTEM INC COM 127387108 36986000 118818 SH DFND 5 118818 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5000 15 SH DFND 7 0 15 0 CADENCE DESIGN SYSTEM INC COM 127387108 908000 2918 SH DFND 8 2918 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 298000 956 SH DFND 15 956 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32000 102 SH DFND 19 102 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 876000 2814 SH DFND 21 2814 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 145000 466 SH DFND 33 466 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 56448000 181340 SH SOLE 181340 0 0 CADIZ INC COM NEW 127537207 1000 456 SH DFND 2 456 0 0 CADIZ INC COM NEW 127537207 0 18 SH DFND 3 18 0 0 CADIZ INC COM NEW 127537207 16000 5375 SH DFND 5 5375 0 0 CADIZ INC COM NEW 127537207 1000 435 SH DFND 19 435 0 0 CADIZ INC COM NEW 127537207 10000 3500 SH DFND 33 3500 0 0 CADIZ INC COM NEW 127537207 3000 909 SH SOLE 909 0 0 CAL MAINE FOODS INC COM NEW 128030202 18000 310 SH DFND 2 310 0 0 CAL MAINE FOODS INC COM NEW 128030202 841000 14287 SH DFND 3 14187 0 100 CAL MAINE FOODS INC COM NEW 128030202 1000 17 SH DFND 15 17 0 0 CAL MAINE FOODS INC COM NEW 128030202 177000 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 2000 28 SH DFND 21 28 0 0 CAL MAINE FOODS INC COM NEW 128030202 54000 920 SH SOLE 920 0 0 LISATA THERAPEUTICS INC COM 128058302 0 13 SH DFND 5 13 0 0 LISATA THERAPEUTICS INC COM 128058302 0 39 SH DFND 21 39 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2308000 203313 SH DFND 3 201646 0 1667 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 176000 16958 SH DFND 3 16958 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28097000 1716349 SH DFND 3 1555840 0 160509 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 40000 2462 SH DFND 15 2462 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 254000 15500 SH DFND 21 15500 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 930000 56837 SH SOLE 56837 0 0 CALAVO GROWERS INC COM 128246105 5000 191 SH DFND 2 191 0 0 CALAVO GROWERS INC COM 128246105 34000 1212 SH DFND 3 1112 0 100 CALAVO GROWERS INC COM 128246105 1000 18 SH DFND 15 18 0 0 CALAVO GROWERS INC COM 128246105 3000 93 SH DFND 21 93 0 0 CALAVO GROWERS INC COM 128246105 11000 388 SH SOLE 388 0 0 CALERES INC COM 129500104 31000 746 SH DFND 3 746 0 0 CALERES INC COM 129500104 1000 27 SH DFND 5 27 0 0 CALERES INC COM 129500104 1000 16 SH DFND 15 16 0 0 CALERES INC COM 129500104 100000 2447 SH SOLE 2447 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9000 196 SH DFND 2 196 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 266000 5728 SH DFND 3 3853 0 1875 CALIFORNIA WTR SVC GROUP COM 130788102 15000 332 SH DFND 15 332 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6000 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 505000 10873 SH DFND 21 10873 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 60000 1296 SH SOLE 1296 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 981000 60683 SH DFND 3 58125 0 2558 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2403000 148626 SH DFND 4 0 35796 112830 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5000 300 SH DFND 5 300 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13000 782 SH DFND 21 782 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 124000 7680 SH SOLE 7680 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 4702000 316452 SH DFND 3 249212 0 67240 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8312000 113447 SH DFND 3 113352 0 95 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 74000 1008 SH DFND 5 1008 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 150000 2044 SH DFND 15 2044 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3000 42 SH DFND 21 42 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1732000 64127 SH DFND 3 64127 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2000 90 SH DFND 5 90 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 14000 511 SH DFND 8 511 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 136000 5042 SH DFND 15 5042 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 27000 1252 SH DFND 2 1252 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 47000 2186 SH DFND 5 2186 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 7000 249 SH DFND 3 249 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2000 85 SH DFND 5 85 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 13000 433 SH DFND 8 433 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 20000 706 SH DFND 3 0 0 706 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2613000 77917 SH DFND 3 77368 0 549 CAMBRIA ETF TR CANNABIS ETF 132061821 2000 340 SH DFND 3 340 0 0 CAMBRIA ETF TR TAIL RISK 132061862 9000 766 SH DFND 3 766 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 52000 1735 SH DFND 5 1735 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4000 130 SH DFND 8 130 0 0 CAMBRIDGE BANCORP COM 132152109 1175000 17243 SH DFND 3 15774 0 1469 CAMBRIDGE BANCORP COM 132152109 557000 8170 SH DFND 4 0 8170 0 CAMBRIDGE BANCORP COM 132152109 73000 1068 SH DFND 15 1068 0 0 CAMBRIDGE BANCORP COM 132152109 12000 170 SH SOLE 170 0 0 CAMDEN NATL CORP COM 133034108 163000 4848 SH DFND 3 4508 0 340 CAMDEN NATL CORP COM 133034108 70000 2100 SH DFND 4 0 2100 0 CAMDEN NATL CORP COM 133034108 11000 320 SH SOLE 320 0 0 CAMDEN PPTY TR SH BEN INT 133131102 903000 9175 SH DFND 1 9175 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6668000 67761 SH DFND 3 67401 0 360 CAMDEN PPTY TR SH BEN INT 133131102 356000 3614 SH DFND 5 3614 0 0 CAMDEN PPTY TR SH BEN INT 133131102 24000 240 SH DFND 8 240 0 0 CAMDEN PPTY TR SH BEN INT 133131102 43000 437 SH DFND 15 437 0 0 CAMDEN PPTY TR SH BEN INT 133131102 165000 1681 SH DFND 19 1681 0 0 CAMDEN PPTY TR SH BEN INT 133131102 153000 1550 SH DFND 21 1550 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3968000 40330 SH SOLE 40330 0 0 CAMPBELL SOUP CO COM 134429109 78000 1748 SH DFND 1 1748 0 0 CAMPBELL SOUP CO COM 134429109 6507000 146383 SH DFND 3 127950 0 18433 CAMPBELL SOUP CO COM 134429109 3862000 86875 SH DFND 5 86875 0 0 CAMPBELL SOUP CO COM 134429109 33000 750 SH DFND 8 750 0 0 CAMPBELL SOUP CO COM 134429109 0 7 SH DFND 15 7 0 0 CAMPBELL SOUP CO COM 134429109 22000 492 SH DFND 21 492 0 0 CAMPBELL SOUP CO COM 134429109 1582000 35592 SH SOLE 35592 0 0 CANAAN INC SPONSORED ADS 134748102 16000 10800 SH DFND 5 10800 0 0 CANAAN INC SPONSORED ADS 134748102 0 10 SH DFND 19 10 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1000 42 SH DFND 2 42 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 107000 8858 SH DFND 3 8858 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2707000 224485 SH DFND 5 224485 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 57000 4733 SH DFND 8 4733 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5000 400 SH DFND 19 400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6000 524 SH DFND 21 524 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4000 300 SH Call SOLE 300 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1209642000 23849404 SH DFND 1 23849404 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11307000 222928 SH DFND 3 217036 0 5892 CANADIAN IMPERIAL BK COMM TO COM 136069101 143142000 2822200 SH Call DFND 5 2822200 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 92310000 1820000 SH Put DFND 5 1820000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 674453000 13297569 SH DFND 5 13297569 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 56391000 1111801 SH DFND 7 0 1111801 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 13258000 261395 SH DFND 8 208050 53345 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 996000 19639 SH DFND 9 0 19639 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 395000 7795 SH DFND 15 7795 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 46000 915 SH DFND 21 915 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 2076000 40927 SH DFND 29 40927 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1251000 24673 SH DFND 33 24673 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 31700000 625000 SH Put SOLE 625000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 242331000 4777819 SH DFND 4769472 8347 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1728614000 34081497 SH SOLE 34081497 0 0 CANADIAN NATL RY CO COM 136375102 1460773000 11090832 SH DFND 1 11090832 0 0 CANADIAN NATL RY CO COM 136375102 18982000 144120 SH DFND 3 138334 0 5786 CANADIAN NATL RY CO COM 136375102 1281549000 9730081 SH DFND 5 9730081 0 0 CANADIAN NATL RY CO COM 136375102 105549000 801373 SH DFND 7 0 801373 0 CANADIAN NATL RY CO COM 136375102 29365000 222952 SH DFND 8 188744 34208 0 CANADIAN NATL RY CO COM 136375102 1825000 13854 SH DFND 9 0 13854 0 CANADIAN NATL RY CO COM 136375102 338000 2563 SH DFND 15 2563 0 0 CANADIAN NATL RY CO COM 136375102 15000 115 SH DFND 19 115 0 0 CANADIAN NATL RY CO COM 136375102 264000 2004 SH DFND 21 2004 0 0 CANADIAN NATL RY CO COM 136375102 95000 719 SH DFND 29 719 0 0 CANADIAN NATL RY CO COM 136375102 19000 144 SH DFND 33 144 0 0 CANADIAN NATL RY CO COM 136375102 493554000 3747275 SH DFND 3743276 3999 0 CANADIAN NATL RY CO COM 136375102 200319000 1520909 SH SOLE 1520909 0 0 CANADIAN NAT RES LTD COM 136385101 1674923000 21946059 SH DFND 1 21946059 0 0 CANADIAN NAT RES LTD COM 136385101 20986000 274972 SH DFND 3 262632 0 12340 CANADIAN NAT RES LTD COM 136385101 18317000 240000 SH Call DFND 5 240000 0 0 CANADIAN NAT RES LTD COM 136385101 97735000 1280600 SH Put DFND 5 1280600 0 0 CANADIAN NAT RES LTD COM 136385101 1869150000 24490953 SH DFND 5 24490953 0 0 CANADIAN NAT RES LTD COM 136385101 73772000 966616 SH DFND 7 0 966616 0 CANADIAN NAT RES LTD COM 136385101 38186000 500336 SH DFND 8 448439 51897 0 CANADIAN NAT RES LTD COM 136385101 1487000 19489 SH DFND 9 0 19489 0 CANADIAN NAT RES LTD COM 136385101 169000 2218 SH DFND 15 2218 0 0 CANADIAN NAT RES LTD COM 136385101 30000 390 SH DFND 18 390 0 0 CANADIAN NAT RES LTD COM 136385101 234000 3065 SH DFND 19 3065 0 0 CANADIAN NAT RES LTD COM 136385101 97000 1273 SH DFND 21 1273 0 0 CANADIAN NAT RES LTD COM 136385101 4684000 61377 SH DFND 29 61377 0 0 CANADIAN NAT RES LTD COM 136385101 710000 9300 SH DFND 33 9300 0 0 CANADIAN NAT RES LTD COM 136385101 4579000 60000 SH Call SOLE 60000 0 0 CANADIAN NAT RES LTD COM 136385101 5342000 70000 SH Put SOLE 70000 0 0 CANADIAN NAT RES LTD COM 136385101 321847000 4217069 SH DFND 4210959 6110 0 CANADIAN NAT RES LTD COM 136385101 902630000 11826918 SH SOLE 11826918 0 0 CANADIAN SOLAR INC COM 136635109 82000 4139 SH DFND 3 2539 0 1600 CANADIAN SOLAR INC COM 136635109 141000 7153 SH DFND 5 7153 0 0 CANADIAN SOLAR INC COM 136635109 14000 690 SH DFND 21 690 0 0 CANADIAN SOLAR INC COM 136635109 1067000 54000 SH Put SOLE 54000 0 0 CANADIAN SOLAR INC COM 136635109 408000 20668 SH SOLE 20668 0 0 CANDEL THERAPEUTICS INC COM 137404109 0 69 SH DFND 2 69 0 0 CANOPY GROWTH CORP COM NEW 138035704 5000 619 SH DFND 2 619 0 0 CANOPY GROWTH CORP COM NEW 138035704 378000 43790 SH DFND 3 43266 0 524 CANOPY GROWTH CORP COM NEW 138035704 14671000 1700000 SH Call DFND 5 1700000 0 0 CANOPY GROWTH CORP COM NEW 138035704 1726000 200000 SH Put DFND 5 200000 0 0 CANOPY GROWTH CORP COM NEW 138035704 10460000 1212013 SH DFND 5 1212013 0 0 CANOPY GROWTH CORP COM NEW 138035704 0 22 SH DFND 7 0 22 0 CANOPY GROWTH CORP COM NEW 138035704 0 56 SH DFND 8 56 0 0 CANTALOUPE INC COM 138103106 3000 404 SH DFND 2 404 0 0 CANTALOUPE INC COM 138103106 0 13 SH DFND 3 13 0 0 CANTALOUPE INC COM 138103106 8000 1284 SH SOLE 1284 0 0 CAPITAL CITY BK GROUP INC COM 139674105 232000 8390 SH DFND 4 0 8390 0 CAPITAL CITY BK GROUP INC COM 139674105 8000 296 SH SOLE 296 0 0 CAPITAL BANCORP INC MD COM 139737100 129000 6200 SH DFND 4 0 6200 0 CAPITAL BANCORP INC MD COM 139737100 4000 213 SH SOLE 213 0 0 SONIDA SENIOR LIVING INC COM 140475203 0 16 SH DFND 2 16 0 0 CAPITAL SOUTHWEST CORP COM 140501107 31000 1249 SH DFND 2 1249 0 0 CAPITAL SOUTHWEST CORP COM 140501107 61000 2433 SH DFND 3 2433 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1383000 55400 SH DFND 5 55400 0 0 CAPITAL SOUTHWEST CORP COM 140501107 132000 5275 SH DFND 8 5275 0 0 CAPITAL SOUTHWEST CORP COM 140501107 19000 781 SH DFND 21 781 0 0 CARA THERAPEUTICS INC COM 140755109 0 449 SH DFND 5 449 0 0 CARA THERAPEUTICS INC COM 140755109 1000 1048 SH SOLE 1048 0 0 CARGURUS INC COM CL A 141788109 735000 31831 SH DFND 3 31749 0 82 CARGURUS INC COM CL A 141788109 11000 465 SH DFND 15 465 0 0 CARGURUS INC COM CL A 141788109 39000 1699 SH DFND 21 1699 0 0 CARGURUS INC COM CL A 141788109 364000 15755 SH SOLE 15755 0 0 CARIBOU BIOSCIENCES INC COM 142038108 190000 36923 SH DFND 3 32223 0 4700 CARIBOU BIOSCIENCES INC COM 142038108 9000 1834 SH SOLE 1834 0 0 CARLISLE COS INC COM 142339100 6525000 16652 SH DFND 1 16652 0 0 CARLISLE COS INC COM 142339100 38075000 97168 SH DFND 3 95041 0 2127 CARLISLE COS INC COM 142339100 24743000 63143 SH DFND 5 63143 0 0 CARLISLE COS INC COM 142339100 105000 268 SH DFND 7 0 268 0 CARLISLE COS INC COM 142339100 112000 286 SH DFND 8 286 0 0 CARLISLE COS INC COM 142339100 238000 608 SH DFND 15 608 0 0 CARLISLE COS INC COM 142339100 31000 80 SH DFND 19 80 0 0 CARLISLE COS INC COM 142339100 109000 277 SH DFND 21 277 0 0 CARLISLE COS INC COM 142339100 2000 5 SH SOLE 5 0 0 CARMELL CORPORATION COM 142922103 1000 216 SH DFND 2 216 0 0 CARMAX INC COM 143130102 116000 1331 SH DFND 1 1331 0 0 CARMAX INC COM 143130102 40038000 459621 SH DFND 3 437602 0 22019 CARMAX INC COM 143130102 41146000 472342 SH DFND 5 472342 0 0 CARMAX INC COM 143130102 713000 8186 SH DFND 8 8186 0 0 CARMAX INC COM 143130102 199000 2284 SH DFND 15 2284 0 0 CARMAX INC COM 143130102 18000 208 SH DFND 19 208 0 0 CARMAX INC COM 143130102 12000 143 SH DFND 21 143 0 0 CARMAX INC COM 143130102 1263000 14500 SH Put SOLE 14500 0 0 CARMAX INC COM 143130102 2121000 24353 SH SOLE 24353 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22032000 1348368 SH DFND 1 1348368 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10695000 654538 SH DFND 3 644972 0 9566 CARNIVAL CORP UNIT 99/99/9999 143658300 1809000 110693 SH DFND 5 110693 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 850000 52036 SH DFND 7 0 52036 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13000 788 SH DFND 8 225 563 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4000 252 SH DFND 15 252 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2000 94 SH DFND 19 94 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 134000 8223 SH DFND 21 7333 0 890 CARNIVAL CORP UNIT 99/99/9999 143658300 20000 1245 SH DFND 33 1245 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2614000 160000 SH Put SOLE 160000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10396000 636229 SH SOLE 636229 0 0 CARRIAGE SVCS INC COM 143905107 181000 6676 SH DFND 3 6676 0 0 CARRIAGE SVCS INC COM 143905107 1000000 36984 SH DFND 5 36984 0 0 CARRIAGE SVCS INC COM 143905107 8000 300 SH SOLE 300 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 156000 2181 SH DFND 3 1793 0 388 CARPENTER TECHNOLOGY CORP COM 144285103 669000 9369 SH DFND 5 9369 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 69000 964 SH DFND 15 964 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 78000 1096 SH SOLE 1096 0 0 CARTER BANKSHARES INC COM NEW 146103106 6000 470 SH DFND 2 470 0 0 CARTER BANKSHARES INC COM NEW 146103106 72000 5700 SH DFND 4 0 5700 0 CARTER BANKSHARES INC COM NEW 146103106 6000 508 SH SOLE 508 0 0 CARTERS INC COM 146229109 4915000 58037 SH DFND 1 58037 0 0 CARTERS INC COM 146229109 1714000 20246 SH DFND 3 20138 0 108 CARTERS INC COM 146229109 736000 8692 SH DFND 5 8692 0 0 CARTERS INC COM 146229109 59000 697 SH DFND 15 697 0 0 CARTERS INC COM 146229109 8000 92 SH DFND 21 92 0 0 CARTERS INC COM 146229109 369000 4362 SH SOLE 4362 0 0 CARVANA CO CL A 146869102 217000 2473 SH DFND 3 2473 0 0 CARVANA CO CL A 146869102 1000 9 SH DFND 5 9 0 0 CARVANA CO CL A 146869102 46000 519 SH DFND 15 519 0 0 CARVANA CO CL A 146869102 149000 1700 SH Call SOLE 1700 0 0 CARVANA CO CL A 146869102 228000 2594 SH SOLE 2594 0 0 CARVER BANCORP INC COM NEW 146875604 0 21 SH DFND 2 21 0 0 CASELLA WASTE SYS INC CL A 147448104 17000 173 SH DFND 2 173 0 0 CASELLA WASTE SYS INC CL A 147448104 13030000 131786 SH DFND 3 129227 0 2559 CASELLA WASTE SYS INC CL A 147448104 765000 7738 SH DFND 4 0 7738 0 CASELLA WASTE SYS INC CL A 147448104 20000 198 SH DFND 5 198 0 0 CASELLA WASTE SYS INC CL A 147448104 2000 17 SH DFND 8 17 0 0 CASELLA WASTE SYS INC CL A 147448104 64000 651 SH DFND 15 651 0 0 CASELLA WASTE SYS INC CL A 147448104 3000 32 SH DFND 21 32 0 0 CASELLA WASTE SYS INC CL A 147448104 192000 1944 SH SOLE 1944 0 0 CASEYS GEN STORES INC COM 147528103 9878000 31019 SH DFND 1 31019 0 0 CASEYS GEN STORES INC COM 147528103 12270000 38530 SH DFND 3 34983 0 3547 CASEYS GEN STORES INC COM 147528103 2256000 7085 SH DFND 4 0 7085 0 CASEYS GEN STORES INC COM 147528103 596000 1873 SH DFND 5 1873 0 0 CASEYS GEN STORES INC COM 147528103 10000 30 SH DFND 8 30 0 0 CASEYS GEN STORES INC COM 147528103 158000 495 SH DFND 15 495 0 0 CASEYS GEN STORES INC COM 147528103 99000 310 SH DFND 19 310 0 0 CASEYS GEN STORES INC COM 147528103 99000 310 SH DFND 21 310 0 0 CASEYS GEN STORES INC COM 147528103 41000 128 SH DFND 33 128 0 0 CASEYS GEN STORES INC COM 147528103 1000 4 SH SOLE 4 0 0 CATALENT INC COM 148806102 112000 1982 SH DFND 1 1982 0 0 CATALENT INC COM 148806102 548000 9705 SH DFND 3 9699 0 6 CATALENT INC COM 148806102 2038000 36109 SH DFND 5 36109 0 0 CATALENT INC COM 148806102 274000 4860 SH DFND 8 4860 0 0 CATALENT INC COM 148806102 144000 2546 SH DFND 15 2546 0 0 CATALENT INC COM 148806102 2000 36 SH DFND 19 36 0 0 CATALENT INC COM 148806102 13000 239 SH DFND 21 239 0 0 CATALENT INC COM 148806102 8222000 145656 SH SOLE 145656 0 0 CAVA GROUP INC COM 148929102 5000 74 SH DFND 2 74 0 0 CAVA GROUP INC COM 148929102 5226000 74610 SH DFND 3 73185 0 1425 CAVA GROUP INC COM 148929102 462000 6602 SH DFND 5 6602 0 0 CAVA GROUP INC COM 148929102 65000 925 SH DFND 19 925 0 0 CAVA GROUP INC COM 148929102 11000 150 SH DFND 21 150 0 0 CAVA GROUP INC COM 148929102 28000 400 SH DFND 29 400 0 0 CAVA GROUP INC COM 148929102 4483000 64000 SH Put SOLE 64000 0 0 CAVA GROUP INC COM 148929102 159000 2269 SH SOLE 2269 0 0 CATERPILLAR INC COM 149123101 67230000 183473 SH DFND 1 183473 0 0 CATERPILLAR INC COM 149123101 6068000 16560 SH DFND 2 16560 0 0 CATERPILLAR INC COM 149123101 369535000 1008473 SH DFND 3 952315 0 56158 CATERPILLAR INC COM 149123101 129132000 352405 SH DFND 5 352405 0 0 CATERPILLAR INC COM 149123101 18000 50 SH DFND 7 0 50 0 CATERPILLAR INC COM 149123101 8960000 24452 SH DFND 8 24452 0 0 CATERPILLAR INC COM 149123101 733000 2000 SH DFND 9 0 2000 0 CATERPILLAR INC COM 149123101 3678000 10038 SH DFND 15 10038 0 0 CATERPILLAR INC COM 149123101 95000 260 SH DFND 18 260 0 0 CATERPILLAR INC COM 149123101 2671000 7288 SH DFND 19 7288 0 0 CATERPILLAR INC COM 149123101 74000 201 SH OTR 19 0 0 201 CATERPILLAR INC COM 149123101 12444000 33960 SH DFND 21 33950 0 10 CATERPILLAR INC COM 149123101 5120000 13973 SH DFND 33 13973 0 0 CATERPILLAR INC COM 149123101 482000 1315 SH DFND 34 1315 0 0 CATERPILLAR INC COM 149123101 54965000 150000 SH Call SOLE 150000 0 0 CATERPILLAR INC COM 149123101 12825000 35000 SH Put SOLE 35000 0 0 CATERPILLAR INC COM 149123101 733000 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 33850000 92377 SH SOLE 92377 0 0 CATHAY GEN BANCORP COM 149150104 20000 520 SH DFND 3 520 0 0 CATHAY GEN BANCORP COM 149150104 15000 391 SH DFND 5 391 0 0 CATHAY GEN BANCORP COM 149150104 8000 217 SH DFND 15 217 0 0 CATHAY GEN BANCORP COM 149150104 25000 660 SH DFND 19 660 0 0 CATHAY GEN BANCORP COM 149150104 59000 1559 SH SOLE 1559 0 0 CATO CORP NEW CL A 149205106 9000 1548 SH DFND 3 1548 0 0 CATO CORP NEW CL A 149205106 2000 390 SH SOLE 390 0 0 CAVCO INDS INC DEL COM 149568107 923000 2314 SH DFND 3 2306 0 8 CAVCO INDS INC DEL COM 149568107 2569000 6437 SH DFND 5 6437 0 0 CAVCO INDS INC DEL COM 149568107 47000 117 SH DFND 15 117 0 0 CAVCO INDS INC DEL COM 149568107 12000 30 SH DFND 21 30 0 0 CAVCO INDS INC DEL COM 149568107 75000 188 SH SOLE 188 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 613000 14632 SH DFND 3 12620 0 2012 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51000 1207 SH DFND 15 1207 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 135000 3229 SH DFND 21 3229 0 0 CEL-SCI CORP COM PAR NEW 150837607 3000 1500 SH DFND 34 1500 0 0 CELANESE CORP DEL COM 150870103 5528000 32165 SH DFND 1 32165 0 0 CELANESE CORP DEL COM 150870103 7667000 44612 SH DFND 3 43576 0 1036 CELANESE CORP DEL COM 150870103 216000 1257 SH DFND 5 1257 0 0 CELANESE CORP DEL COM 150870103 208000 1209 SH DFND 15 1209 0 0 CELANESE CORP DEL COM 150870103 373000 2168 SH DFND 19 2168 0 0 CELANESE CORP DEL COM 150870103 479000 2786 SH DFND 21 2786 0 0 CELANESE CORP DEL COM 150870103 1533000 8918 SH SOLE 8918 0 0 CENNTRO INC COM 150964104 0 7 SH DFND 5 7 0 0 CELULARITY INC CL A NEW 151190204 118000 22500 SH DFND 19 22500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2638000 292771 SH DFND 3 292771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4027000 446897 SH DFND 5 446897 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 84000 9332 SH DFND 8 9332 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1000 153 SH DFND 15 153 0 0 CENTERRA GOLD INC COM 152006102 8877000 1502047 SH DFND 1 1502047 0 0 CENTERRA GOLD INC COM 152006102 236000 40000 SH DFND 3 40000 0 0 CENTERRA GOLD INC COM 152006102 50000 8390 SH DFND 5 8390 0 0 CENTERRA GOLD INC COM 152006102 38000 6380 SH DFND 8 6380 0 0 CENTERRA GOLD INC COM 152006102 1787000 302320 SH DFND 302320 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 6 SH DFND 3 6 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 7000 610 SH DFND 15 610 0 0 CENTRAL GARDEN & PET CO COM 153527106 22000 520 SH DFND 2 520 0 0 CENTRAL GARDEN & PET CO COM 153527106 12000 291 SH DFND 3 291 0 0 CENTRAL GARDEN & PET CO COM 153527106 335000 7825 SH DFND 4 0 7825 0 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 5 1 0 0 CENTRAL GARDEN & PET CO COM 153527106 3000 68 SH DFND 21 68 0 0 CENTRAL GARDEN & PET CO COM 153527106 9000 216 SH SOLE 216 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 430000 11650 SH DFND 3 11553 0 97 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 68000 1831 SH DFND 4 0 1831 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25000 668 SH DFND 5 668 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4000 119 SH DFND 15 119 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1000 17 SH DFND 21 17 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43000 1157 SH SOLE 1157 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4000 219 SH DFND 3 219 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 81000 4100 SH DFND 4 0 4100 0 CENTRAL PAC FINL CORP COM NEW 154760409 12000 595 SH SOLE 595 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 35 SH DFND 2 35 0 0 CENTRAL SECS CORP COM 155123102 2466000 59041 SH DFND 3 55318 0 3723 CENTRAL SECS CORP COM 155123102 6000 143 SH DFND 15 143 0 0 CENTRAL SECS CORP COM 155123102 42000 1000 SH DFND 34 1000 0 0 CENTRAL SECS CORP COM 155123102 264000 6321 SH SOLE 6321 0 0 CENTURY ALUM CO COM 156431108 11000 722 SH DFND 2 722 0 0 CENTURY ALUM CO COM 156431108 440000 28600 SH DFND 3 28600 0 0 CENTURY ALUM CO COM 156431108 96000 6218 SH DFND 5 6218 0 0 CENTURY ALUM CO COM 156431108 7000 458 SH DFND 8 458 0 0 CENTURY ALUM CO COM 156431108 18000 1179 SH SOLE 1179 0 0 CENTURY CASINOS INC COM 156492100 2000 616 SH SOLE 616 0 0 CENTURY CMNTYS INC COM 156504300 1333000 13810 SH DFND 3 13719 0 91 CENTURY CMNTYS INC COM 156504300 520000 5393 SH DFND 4 0 5393 0 CENTURY CMNTYS INC COM 156504300 2000 18 SH DFND 5 18 0 0 CENTURY CMNTYS INC COM 156504300 1000 13 SH DFND 15 13 0 0 CENTURY CMNTYS INC COM 156504300 62000 638 SH SOLE 638 0 0 CERENCE INC COM 156727109 3000 213 SH DFND 2 213 0 0 CERENCE INC COM 156727109 18000 1123 SH DFND 3 1092 0 31 CERENCE INC COM 156727109 86000 5438 SH DFND 5 5438 0 0 CERENCE INC COM 156727109 12000 741 SH DFND 21 741 0 0 CERENCE INC COM 156727109 130000 8228 SH SOLE 8228 0 0 CG ONCOLOGY INC COM 156944100 0 7 SH DFND 3 7 0 0 CG ONCOLOGY INC COM 156944100 23000 521 SH SOLE 521 0 0 CERUS CORP COM 157085101 7000 3614 SH DFND 21 3614 0 0 CERUS CORP COM 157085101 8000 3974 SH SOLE 3974 0 0 CEVA INC COM 157210105 2000 101 SH DFND 3 101 0 0 CEVA INC COM 157210105 5000 225 SH DFND 5 225 0 0 CEVA INC COM 157210105 12000 521 SH SOLE 521 0 0 CHARLES & COLVARD LTD COM 159765106 0 162 SH DFND 2 162 0 0 CHARLES RIV LABS INTL INC COM 159864107 152000 562 SH DFND 1 562 0 0 CHARLES RIV LABS INTL INC COM 159864107 31700000 116997 SH DFND 3 115366 0 1631 CHARLES RIV LABS INTL INC COM 159864107 2449000 9040 SH DFND 4 0 9040 0 CHARLES RIV LABS INTL INC COM 159864107 3972000 14659 SH DFND 5 14659 0 0 CHARLES RIV LABS INTL INC COM 159864107 10000 36 SH DFND 8 36 0 0 CHARLES RIV LABS INTL INC COM 159864107 275000 1016 SH DFND 15 1016 0 0 CHARLES RIV LABS INTL INC COM 159864107 1721000 6353 SH DFND 19 6353 0 0 CHARLES RIV LABS INTL INC COM 159864107 1239000 4571 SH DFND 21 4571 0 0 CHARLES RIV LABS INTL INC COM 159864107 18000 67 SH DFND 33 67 0 0 CHARLES RIV LABS INTL INC COM 159864107 18000 65 SH DFND 34 65 0 0 CHARLES RIV LABS INTL INC COM 159864107 5561000 20524 SH SOLE 20524 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1000 311 SH DFND 2 311 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 1000 250 SH DFND 5 250 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 123000 59915 SH DFND 21 59915 0 0 CHEESECAKE FACTORY INC COM 163072101 9000 247 SH DFND 2 247 0 0 CHEESECAKE FACTORY INC COM 163072101 973000 26915 SH DFND 3 26915 0 0 CHEESECAKE FACTORY INC COM 163072101 1182000 32710 SH DFND 4 0 13860 18850 CHEESECAKE FACTORY INC COM 163072101 762000 21077 SH DFND 5 21077 0 0 CHEESECAKE FACTORY INC COM 163072101 14000 391 SH DFND 15 391 0 0 CHEESECAKE FACTORY INC COM 163072101 17000 460 SH DFND 19 460 0 0 CHEESECAKE FACTORY INC COM 163072101 7000 186 SH DFND 21 186 0 0 CHEESECAKE FACTORY INC COM 163072101 39000 1071 SH SOLE 1071 0 0 CHEFS WHSE INC COM 163086101 11000 303 SH DFND 2 303 0 0 CHEFS WHSE INC COM 163086101 1000 27 SH DFND 3 27 0 0 CHEFS WHSE INC COM 163086101 10000 253 SH DFND 5 253 0 0 CHEFS WHSE INC COM 163086101 1000 36 SH DFND 21 36 0 0 CHEFS WHSE INC COM 163086101 30000 789 SH SOLE 789 0 0 CHEGG INC COM 163092109 115000 15132 SH DFND 3 15132 0 0 CHEGG INC COM 163092109 0 4 SH DFND 19 4 0 0 CHEGG INC COM 163092109 4000 500 SH DFND 34 500 0 0 CHEGG INC COM 163092109 19000 2552 SH SOLE 2552 0 0 CHEMOURS CO COM 163851108 2228000 84831 SH DFND 3 84538 0 293 CHEMOURS CO COM 163851108 115000 4370 SH DFND 5 4370 0 0 CHEMOURS CO COM 163851108 58000 2190 SH DFND 15 2190 0 0 CHEMOURS CO COM 163851108 21000 816 SH DFND 19 816 0 0 CHEMOURS CO COM 163851108 1416000 53930 SH DFND 21 53577 0 353 CHEMOURS CO COM 163851108 11000 400 SH Call SOLE 400 0 0 CHEMUNG FINL CORP COM 164024101 32000 763 SH DFND 3 331 0 432 CHEMUNG FINL CORP COM 164024101 81000 1900 SH DFND 4 0 1900 0 CHEMUNG FINL CORP COM 164024101 3000 78 SH SOLE 78 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2859000 32180 SH DFND 1 32180 0 0 CHESAPEAKE ENERGY CORP COM 165167735 7646000 86077 SH DFND 3 84116 0 1961 CHESAPEAKE ENERGY CORP COM 165167735 2904000 32690 SH DFND 5 32690 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5000 60 SH DFND 8 60 0 0 CHESAPEAKE ENERGY CORP COM 165167735 113000 1271 SH DFND 15 1271 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1000 10 SH SOLE 10 0 0 CHESAPEAKE UTILS CORP COM 165303108 17000 159 SH DFND 2 159 0 0 CHESAPEAKE UTILS CORP COM 165303108 1966000 18321 SH DFND 3 18173 0 148 CHESAPEAKE UTILS CORP COM 165303108 2000 19 SH DFND 5 19 0 0 CHESAPEAKE UTILS CORP COM 165303108 15000 142 SH DFND 15 142 0 0 CHESAPEAKE UTILS CORP COM 165303108 2000 17 SH DFND 21 17 0 0 CHESAPEAKE UTILS CORP COM 165303108 53000 490 SH SOLE 490 0 0 CHEVRON CORP NEW COM 166764100 270075000 1712156 SH DFND 1 1712156 0 0 CHEVRON CORP NEW COM 166764100 1262000 8000 SH DFND 2 8000 0 0 CHEVRON CORP NEW COM 166764100 268000 1700 SH Put DFND 3 1700 0 0 CHEVRON CORP NEW COM 166764100 729643000 4625604 SH DFND 3 4406071 0 219533 CHEVRON CORP NEW COM 166764100 278956000 1768454 SH DFND 5 1768454 0 0 CHEVRON CORP NEW COM 166764100 9952000 63089 SH DFND 7 0 63089 0 CHEVRON CORP NEW COM 166764100 11052000 70062 SH DFND 8 61582 8480 0 CHEVRON CORP NEW COM 166764100 303000 1924 SH DFND 9 0 1924 0 CHEVRON CORP NEW COM 166764100 115000 731 SH DFND 11 731 0 0 CHEVRON CORP NEW COM 166764100 9325000 59114 SH DFND 15 59114 0 0 CHEVRON CORP NEW COM 166764100 34000 213 SH DFND 18 213 0 0 CHEVRON CORP NEW COM 166764100 36215000 229587 SH DFND 19 229439 0 148 CHEVRON CORP NEW COM 166764100 263000 1666 SH OTR 19 1666 0 0 CHEVRON CORP NEW COM 166764100 184559000 1170021 SH DFND 21 1148946 0 21075 CHEVRON CORP NEW COM 166764100 2018000 12791 SH DFND 29 12791 0 0 CHEVRON CORP NEW COM 166764100 6806000 43150 SH DFND 33 43150 0 0 CHEVRON CORP NEW COM 166764100 876000 5556 SH DFND 34 5556 0 0 CHEVRON CORP NEW COM 166764100 416000 2639 SH DFND 2000 639 0 CHEVRON CORP NEW COM 166764100 59061000 374417 SH SOLE 374417 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 7000 464 SH DFND 2 464 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 159000 10100 SH DFND 4 0 10100 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 6000 367 SH SOLE 367 0 0 CHILDRENS PL INC NEW COM 168905107 1000 110 SH DFND 3 110 0 0 CHILDRENS PL INC NEW COM 168905107 3000 267 SH SOLE 267 0 0 CHINA FD INC COM 169373107 14000 1447 SH DFND 33 1447 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 60089000 20672 SH DFND 1 20672 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 97822000 33653 SH DFND 3 32886 0 767 CHIPOTLE MEXICAN GRILL INC COM 169656105 21478000 7389 SH DFND 5 7389 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 244000 84 SH DFND 8 84 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1090000 375 SH DFND 15 375 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 445000 153 SH DFND 19 148 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 1151000 396 SH DFND 21 396 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 70000 24 SH DFND 33 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 407000 140 SH DFND 140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35835000 12328 SH SOLE 12328 0 0 CHOICE HOTELS INTL INC COM 169905106 12775000 101106 SH DFND 3 99891 0 1215 CHOICE HOTELS INTL INC COM 169905106 2194000 17368 SH DFND 5 17368 0 0 CHOICE HOTELS INTL INC COM 169905106 151000 1192 SH DFND 15 1192 0 0 CHOICE HOTELS INTL INC COM 169905106 2000 16 SH DFND 19 16 0 0 CHOICE HOTELS INTL INC COM 169905106 9000 68 SH DFND 21 68 0 0 CHOICE HOTELS INTL INC COM 169905106 0 2 SH SOLE 2 0 0 CHOICEONE FINL SVCS INC COM 170386106 77000 2800 SH DFND 4 0 2800 0 CHOICEONE FINL SVCS INC COM 170386106 4000 156 SH SOLE 156 0 0 CHROMADEX CORP COM NEW 171077407 0 26 SH DFND 2 26 0 0 CHROMADEX CORP COM NEW 171077407 644000 185000 SH DFND 5 185000 0 0 CHURCH & DWIGHT CO INC COM 171340102 23873000 228866 SH DFND 1 228866 0 0 CHURCH & DWIGHT CO INC COM 171340102 35093000 336432 SH DFND 3 309009 0 27423 CHURCH & DWIGHT CO INC COM 171340102 4315000 41363 SH DFND 5 41363 0 0 CHURCH & DWIGHT CO INC COM 171340102 763000 7314 SH DFND 7 0 7314 0 CHURCH & DWIGHT CO INC COM 171340102 124000 1189 SH DFND 8 945 244 0 CHURCH & DWIGHT CO INC COM 171340102 3000 31 SH DFND 9 0 31 0 CHURCH & DWIGHT CO INC COM 171340102 105000 1011 SH DFND 15 1011 0 0 CHURCH & DWIGHT CO INC COM 171340102 428000 4105 SH DFND 19 4105 0 0 CHURCH & DWIGHT CO INC COM 171340102 458000 4394 SH DFND 21 4394 0 0 CHURCH & DWIGHT CO INC COM 171340102 15000 144 SH DFND 33 144 0 0 CHURCH & DWIGHT CO INC COM 171340102 11460000 109863 SH SOLE 109863 0 0 CHURCHILL DOWNS INC COM 171484108 5945000 48042 SH DFND 1 48042 0 0 CHURCHILL DOWNS INC COM 171484108 2244000 18133 SH DFND 3 17019 0 1114 CHURCHILL DOWNS INC COM 171484108 7000 54 SH DFND 5 54 0 0 CHURCHILL DOWNS INC COM 171484108 65000 523 SH DFND 15 523 0 0 CHURCHILL DOWNS INC COM 171484108 27000 220 SH DFND 21 220 0 0 CHURCHILL DOWNS INC COM 171484108 1000 6 SH SOLE 6 0 0 CHUYS HLDGS INC COM 171604101 319000 9472 SH DFND 3 9392 0 80 CHUYS HLDGS INC COM 171604101 9000 275 SH DFND 5 275 0 0 CHUYS HLDGS INC COM 171604101 13000 387 SH SOLE 387 0 0 CIENA CORP COM NEW 171779309 4691000 94856 SH DFND 1 94856 0 0 CIENA CORP COM NEW 171779309 1537000 31082 SH DFND 3 30867 0 215 CIENA CORP COM NEW 171779309 70000 1420 SH DFND 5 1420 0 0 CIENA CORP COM NEW 171779309 37000 750 SH DFND 8 750 0 0 CIENA CORP COM NEW 171779309 20000 405 SH DFND 15 405 0 0 CIENA CORP COM NEW 171779309 32000 642 SH DFND 21 642 0 0 CIENA CORP COM NEW 171779309 1731000 35000 SH Put SOLE 35000 0 0 CIENA CORP COM NEW 171779309 453000 9159 SH SOLE 9159 0 0 CINCINNATI FINL CORP COM 172062101 928000 7474 SH DFND 1 7474 0 0 CINCINNATI FINL CORP COM 172062101 14844000 119549 SH DFND 3 117898 0 1651 CINCINNATI FINL CORP COM 172062101 732000 5892 SH DFND 5 5892 0 0 CINCINNATI FINL CORP COM 172062101 56000 450 SH DFND 8 450 0 0 CINCINNATI FINL CORP COM 172062101 152000 1228 SH DFND 15 1228 0 0 CINCINNATI FINL CORP COM 172062101 31374000 252671 SH DFND 19 252556 0 115 CINCINNATI FINL CORP COM 172062101 270000 2177 SH OTR 19 2177 0 0 CINCINNATI FINL CORP COM 172062101 174125000 1402309 SH DFND 21 1387932 0 14377 CINCINNATI FINL CORP COM 172062101 278000 2237 SH DFND 33 2237 0 0 CINCINNATI FINL CORP COM 172062101 14856000 119643 SH SOLE 119643 0 0 CINEVERSE CORP COM CL A 172406308 0 5 SH DFND 3 5 0 0 CIRRUS LOGIC INC COM 172755100 213000 2298 SH DFND 3 2298 0 0 CIRRUS LOGIC INC COM 172755100 15000 161 SH DFND 15 161 0 0 CIRRUS LOGIC INC COM 172755100 16000 177 SH DFND 21 177 0 0 CIRRUS LOGIC INC COM 172755100 179000 1935 SH SOLE 1935 0 0 CINTAS CORP COM 172908105 59117000 86047 SH DFND 1 86047 0 0 CINTAS CORP COM 172908105 1072000 1560 SH DFND 2 1560 0 0 CINTAS CORP COM 172908105 39273000 57164 SH DFND 3 56458 0 706 CINTAS CORP COM 172908105 41021000 59707 SH DFND 5 59707 0 0 CINTAS CORP COM 172908105 4651000 6770 SH DFND 7 0 6770 0 CINTAS CORP COM 172908105 184000 268 SH DFND 8 69 199 0 CINTAS CORP COM 172908105 650000 946 SH DFND 15 946 0 0 CINTAS CORP COM 172908105 147595000 214831 SH DFND 19 214789 0 42 CINTAS CORP COM 172908105 581000 845 SH OTR 19 845 0 0 CINTAS CORP COM 172908105 386742000 562919 SH DFND 21 559155 0 3764 CINTAS CORP COM 172908105 297000 433 SH DFND 25 433 0 0 CINTAS CORP COM 172908105 52000 75 SH DFND 33 75 0 0 CINTAS CORP COM 172908105 33162000 48268 SH SOLE 48268 0 0 CITIZENS & NORTHN CORP COM 172922106 5000 246 SH DFND 2 246 0 0 CITIZENS & NORTHN CORP COM 172922106 0 10 SH DFND 3 0 0 10 CITIZENS & NORTHN CORP COM 172922106 154000 8200 SH DFND 4 0 8200 0 CITIZENS & NORTHN CORP COM 172922106 6000 300 SH DFND 21 300 0 0 CITIZENS & NORTHN CORP COM 172922106 6000 335 SH SOLE 335 0 0 CITIGROUP INC COM NEW 172967424 256438000 4054995 SH DFND 1 4054995 0 0 CITIGROUP INC COM NEW 172967424 95490000 1509963 SH DFND 3 1457760 0 52203 CITIGROUP INC COM NEW 172967424 54703000 865000 SH Put DFND 5 865000 0 0 CITIGROUP INC COM NEW 172967424 71395000 1128948 SH DFND 5 1128948 0 0 CITIGROUP INC COM NEW 172967424 12000 191 SH DFND 7 0 191 0 CITIGROUP INC COM NEW 172967424 545000 8619 SH DFND 8 8619 0 0 CITIGROUP INC COM NEW 172967424 1261000 19933 SH DFND 15 19933 0 0 CITIGROUP INC COM NEW 172967424 16650000 263281 SH DFND 19 263146 0 135 CITIGROUP INC COM NEW 172967424 118000 1865 SH OTR 19 1865 0 0 CITIGROUP INC COM NEW 172967424 85229000 1347709 SH DFND 21 1338610 0 9099 CITIGROUP INC COM NEW 172967424 1196000 18916 SH DFND 33 18916 0 0 CITIGROUP INC COM NEW 172967424 377000 5959 SH DFND 34 5959 0 0 CITIGROUP INC COM NEW 172967424 17676000 279500 SH Call SOLE 279500 0 0 CITIGROUP INC COM NEW 172967424 187222000 2960500 SH Put SOLE 2960500 0 0 CITIGROUP INC COM NEW 172967424 538508000 8515303 SH SOLE 8515303 0 0 CITIZENS FINL GROUP INC COM 174610105 8570000 236155 SH DFND 1 236155 0 0 CITIZENS FINL GROUP INC COM 174610105 27000 747 SH DFND 2 747 0 0 CITIZENS FINL GROUP INC COM 174610105 9981000 275029 SH DFND 3 272351 0 2678 CITIZENS FINL GROUP INC COM 174610105 66000 1811 SH DFND 5 1811 0 0 CITIZENS FINL GROUP INC COM 174610105 10000 269 SH DFND 8 269 0 0 CITIZENS FINL GROUP INC COM 174610105 146000 4018 SH DFND 15 4018 0 0 CITIZENS FINL GROUP INC COM 174610105 28873000 795608 SH DFND 19 795263 0 345 CITIZENS FINL GROUP INC COM 174610105 231000 6374 SH OTR 19 6374 0 0 CITIZENS FINL GROUP INC COM 174610105 138980000 3829701 SH DFND 21 3802581 0 27120 CITIZENS FINL GROUP INC COM 174610105 8685000 239311 SH SOLE 239311 0 0 CITIZENS FINL SVCS INC COM 174615104 0 2 SH DFND 2 2 0 0 CITIZENS FINL SVCS INC COM 174615104 134000 2727 SH DFND 4 0 2727 0 CITIZENS FINL SVCS INC COM 174615104 4000 85 SH SOLE 85 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 77000 6300 SH DFND 4 0 6300 0 CITY HLDG CO COM 177835105 1365000 13096 SH DFND 3 13033 0 63 CITY HLDG CO COM 177835105 8000 80 SH DFND 21 80 0 0 CITY HLDG CO COM 177835105 34000 328 SH SOLE 328 0 0 CITY OFFICE REIT INC COM 178587101 55000 10550 SH DFND 3 10550 0 0 CITY OFFICE REIT INC COM 178587101 21000 4000 SH DFND 5 4000 0 0 CITY OFFICE REIT INC COM 178587101 5000 874 SH SOLE 874 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 22000 1400 SH DFND 3 1400 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 188000 12200 SH DFND 4 0 12200 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5000 347 SH SOLE 347 0 0 CLEAN HARBORS INC COM 184496107 13682000 67964 SH DFND 3 66470 0 1494 CLEAN HARBORS INC COM 184496107 664000 3300 SH DFND 5 3300 0 0 CLEAN HARBORS INC COM 184496107 32000 158 SH DFND 15 158 0 0 CLEAN HARBORS INC COM 184496107 46000 228 SH DFND 21 228 0 0 CLEAN HARBORS INC COM 184496107 64000 320 SH SOLE 320 0 0 CLEAN ENERGY FUELS CORP COM 184499101 6000 2396 SH DFND 5 2396 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4000 1550 SH DFND 19 1550 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7000 2545 SH OTR 19 0 0 2545 CLEAN ENERGY FUELS CORP COM 184499101 9000 3300 SH DFND 21 3300 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10000 3801 SH SOLE 3801 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2743000 59924 SH DFND 3 58810 0 1114 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4000 90 SH DFND 15 90 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 105000 2293 SH SOLE 2293 0 0 CLEARMIND MEDICINE INC COM NEW 185053402 1000 569 SH DFND 5 569 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 88 SH DFND 2 88 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 8173000 462018 SH DFND 3 456207 0 5811 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1000 53 SH DFND 5 53 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 17000 979 SH DFND 15 979 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 11000 645 SH DFND 19 645 0 0 CLENE INC COMMON STOCK 185634102 0 118 SH DFND 2 118 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 56000 2449 SH DFND 1 2449 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4383000 192724 SH DFND 3 163327 0 29397 CLEVELAND-CLIFFS INC NEW COM 185899101 24698000 1086106 SH DFND 5 1086106 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20000 880 SH DFND 7 0 880 0 CLEVELAND-CLIFFS INC NEW COM 185899101 947000 41654 SH DFND 8 41654 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 145000 6383 SH DFND 15 6383 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1000 44 SH DFND 19 44 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17000 742 SH DFND 21 742 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 429000 18883 SH SOLE 18883 0 0 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 1000 175 SH DFND 2 175 0 0 CLOROX CO DEL COM 189054109 50198000 327855 SH DFND 1 327855 0 0 CLOROX CO DEL COM 189054109 236913000 1547338 SH DFND 3 1503694 0 43644 CLOROX CO DEL COM 189054109 9350000 61068 SH DFND 5 61068 0 0 CLOROX CO DEL COM 189054109 508000 3321 SH DFND 8 3321 0 0 CLOROX CO DEL COM 189054109 1245000 8131 SH DFND 15 8131 0 0 CLOROX CO DEL COM 189054109 461000 3010 SH DFND 19 3010 0 0 CLOROX CO DEL COM 189054109 903000 5899 SH DFND 21 5899 0 0 CLOROX CO DEL COM 189054109 1279000 8355 SH DFND 29 8355 0 0 CLOROX CO DEL COM 189054109 8551000 55849 SH SOLE 55849 0 0 CO-DIAGNOSTICS INC COM 189763105 0 47 SH DFND 2 47 0 0 COCA COLA CONS INC COM 191098102 411000 485 SH DFND 3 460 0 25 COCA COLA CONS INC COM 191098102 239000 282 SH DFND 5 282 0 0 COCA COLA CONS INC COM 191098102 3000 4 SH DFND 15 4 0 0 COCA COLA CONS INC COM 191098102 85000 101 SH DFND 21 101 0 0 COCA COLA CO COM 191216100 185322000 3029134 SH DFND 1 3029134 0 0 COCA COLA CO COM 191216100 802258000 13113071 SH DFND 3 12491312 0 621759 COCA COLA CO COM 191216100 351067000 5738260 SH DFND 5 5738260 0 0 COCA COLA CO COM 191216100 4704000 76896 SH DFND 7 0 76896 0 COCA COLA CO COM 191216100 9508000 155414 SH DFND 8 144901 10513 0 COCA COLA CO COM 191216100 28000 450 SH DFND 9 0 450 0 COCA COLA CO COM 191216100 8957000 146409 SH DFND 15 146409 0 0 COCA COLA CO COM 191216100 1076000 17586 SH DFND 18 17586 0 0 COCA COLA CO COM 191216100 29835000 487654 SH DFND 19 487227 0 427 COCA COLA CO COM 191216100 202000 3300 SH OTR 19 3300 0 0 COCA COLA CO COM 191216100 152100000 2486111 SH DFND 21 2424059 0 62052 COCA COLA CO COM 191216100 843000 13783 SH DFND 29 13783 0 0 COCA COLA CO COM 191216100 34967000 571542 SH DFND 33 571542 0 0 COCA COLA CO COM 191216100 4496000 73487 SH DFND 34 73487 0 0 COCA COLA CO COM 191216100 2447000 40000 SH Call SOLE 40000 0 0 COCA COLA CO COM 191216100 581000 9500 SH DFND 0 9500 0 COCA COLA CO COM 191216100 170521000 2787209 SH SOLE 2787209 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3189000 32806 SH DFND 3 31375 0 1431 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 902000 9275 SH DFND 5 9275 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7000 68 SH DFND 8 68 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13000 134 SH DFND 15 134 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5000 52 SH DFND 21 52 0 0 TELESIS BIO INC COM 192003101 0 127 SH DFND 2 127 0 0 CODEXIS INC COM 192005106 533000 152747 SH DFND 3 152747 0 0 CODEXIS INC COM 192005106 150000 42952 SH DFND 15 42952 0 0 CODEXIS INC COM 192005106 5000 1562 SH SOLE 1562 0 0 CODORUS VY BANCORP INC COM 192025104 86000 3800 SH DFND 4 0 3800 0 CODORUS VY BANCORP INC COM 192025104 5000 209 SH SOLE 209 0 0 COEUR MNG INC COM NEW 192108504 161000 42651 SH DFND 3 42651 0 0 COEUR MNG INC COM NEW 192108504 14000 3701 SH DFND 5 3701 0 0 COEUR MNG INC COM NEW 192108504 1000 337 SH DFND 15 337 0 0 COEUR MNG INC COM NEW 192108504 162000 43018 SH SOLE 43018 0 0 COGNEX CORP COM 192422103 2523000 59466 SH DFND 3 58305 0 1161 COGNEX CORP COM 192422103 1936000 45647 SH DFND 5 45647 0 0 COGNEX CORP COM 192422103 12000 283 SH DFND 15 283 0 0 COGNEX CORP COM 192422103 10000 242 SH DFND 19 242 0 0 COGNEX CORP COM 192422103 143000 3375 SH DFND 21 3375 0 0 COGNEX CORP COM 192422103 11000 250 SH DFND 33 250 0 0 COGNEX CORP COM 192422103 14000 334 SH DFND 34 334 0 0 COGNEX CORP COM 192422103 128000 3010 SH SOLE 3010 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6998000 95487 SH DFND 1 95487 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 475000 6478 SH DFND 2 6478 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13092000 178639 SH DFND 3 176419 0 2220 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17084000 233096 SH DFND 5 233096 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39000 532 SH DFND 7 0 532 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2000 31 SH DFND 8 0 31 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 168000 2297 SH DFND 15 2297 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245000 3348 SH DFND 19 3348 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2000 30 SH OTR 19 0 0 30 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 171000 2335 SH DFND 21 2335 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79000 1076 SH DFND 33 1076 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7329000 100000 SH Call SOLE 100000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40590000 553828 SH SOLE 553828 0 0 COHU INC COM 192576106 672000 20163 SH DFND 3 11462 0 8701 COHU INC COM 192576106 6141000 184256 SH DFND 4 0 61106 123150 COHU INC COM 192576106 139000 4156 SH DFND 15 4156 0 0 COHU INC COM 192576106 35000 1047 SH SOLE 1047 0 0 ENOVIS CORPORATION COM 194014502 839000 13442 SH DFND 3 8636 0 4806 ENOVIS CORPORATION COM 194014502 329000 5265 SH DFND 5 5265 0 0 ENOVIS CORPORATION COM 194014502 15000 240 SH DFND 15 240 0 0 ENOVIS CORPORATION COM 194014502 1000 14 SH DFND 19 14 0 0 ENOVIS CORPORATION COM 194014502 7000 118 SH DFND 21 118 0 0 ENOVIS CORPORATION COM 194014502 12000 197 SH DFND 33 197 0 0 ENOVIS CORPORATION COM 194014502 0 5 SH SOLE 5 0 0 COLGATE PALMOLIVE CO COM 194162103 276769000 3073505 SH DFND 1 3073505 0 0 COLGATE PALMOLIVE CO COM 194162103 53901000 598569 SH DFND 3 573061 0 25508 COLGATE PALMOLIVE CO COM 194162103 21237000 235833 SH DFND 5 235833 0 0 COLGATE PALMOLIVE CO COM 194162103 54000 600 SH DFND 7 0 600 0 COLGATE PALMOLIVE CO COM 194162103 349000 3871 SH DFND 8 3871 0 0 COLGATE PALMOLIVE CO COM 194162103 1227000 13626 SH DFND 15 13626 0 0 COLGATE PALMOLIVE CO COM 194162103 2595000 28821 SH DFND 19 28821 0 0 COLGATE PALMOLIVE CO COM 194162103 6577000 73038 SH DFND 21 70218 0 2820 COLGATE PALMOLIVE CO COM 194162103 4520000 50199 SH DFND 33 50199 0 0 COLGATE PALMOLIVE CO COM 194162103 3973000 44120 SH DFND 34 44120 0 0 COLGATE PALMOLIVE CO COM 194162103 38289000 425202 SH SOLE 425202 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 199572000 1632759 SH DFND 1 1632759 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 215000 1756 SH DFND 3 1756 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 23078000 188812 SH DFND 4 0 29610 159202 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 102884000 841723 SH DFND 5 841723 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16446000 134553 SH DFND 7 0 134553 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1602000 13104 SH DFND 8 6439 6665 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33000 269 SH DFND 9 0 269 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2872000 23500 SH DFND 32,4 0 0 23500 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 131262000 1073892 SH DFND 1073762 130 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 397000 3250 SH SOLE 3250 0 0 COLUMBIA BKG SYS INC COM 197236102 7207000 372446 SH DFND 3 367133 0 5313 COLUMBIA BKG SYS INC COM 197236102 227000 11757 SH DFND 5 11757 0 0 COLUMBIA BKG SYS INC COM 197236102 3000 173 SH DFND 15 173 0 0 COLUMBIA BKG SYS INC COM 197236102 8000 417 SH DFND 19 417 0 0 COLUMBIA BKG SYS INC COM 197236102 121000 6264 SH DFND 21 6264 0 0 COLUMBIA BKG SYS INC COM 197236102 0 19 SH SOLE 19 0 0 COLUMBIA FINL INC COM 197641103 23000 1350 SH DFND 3 1350 0 0 COLUMBIA FINL INC COM 197641103 11000 665 SH SOLE 665 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1237000 15238 SH DFND 3 15167 0 71 COLUMBIA SPORTSWEAR CO COM 198516106 1368000 16849 SH DFND 4 0 16849 0 COLUMBIA SPORTSWEAR CO COM 198516106 115000 1411 SH DFND 5 1411 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 57000 701 SH DFND 15 701 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 69000 848 SH DFND 21 848 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH SOLE 3 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 125000 2796 SH DFND 3 2349 0 447 COLUMBUS MCKINNON CORP N Y COM 199333105 13307000 298154 SH DFND 4 0 99274 198880 COLUMBUS MCKINNON CORP N Y COM 199333105 1448000 32453 SH DFND 5 32453 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 28000 632 SH SOLE 632 0 0 COMFORT SYS USA INC COM 199908104 3115000 9806 SH DFND 1 9806 0 0 COMFORT SYS USA INC COM 199908104 4553000 14331 SH DFND 3 14331 0 0 COMFORT SYS USA INC COM 199908104 6387000 20102 SH DFND 5 20102 0 0 COMFORT SYS USA INC COM 199908104 26000 83 SH DFND 15 83 0 0 COMFORT SYS USA INC COM 199908104 3000 8 SH DFND 19 8 0 0 COMFORT SYS USA INC COM 199908104 25000 78 SH DFND 21 78 0 0 COMFORT SYS USA INC COM 199908104 1000 3 SH SOLE 3 0 0 COMERICA INC COM 200340107 9361000 170238 SH DFND 1 170238 0 0 COMERICA INC COM 200340107 2035000 37004 SH DFND 3 36362 0 642 COMERICA INC COM 200340107 749000 13621 SH DFND 5 13621 0 0 COMERICA INC COM 200340107 28000 504 SH DFND 8 504 0 0 COMERICA INC COM 200340107 63000 1153 SH DFND 15 1153 0 0 COMERICA INC COM 200340107 275000 4999 SH DFND 21 4319 0 680 COMERICA INC COM 200340107 1599000 29082 SH SOLE 29082 0 0 COMMERCE BANCSHARES INC COM 200525103 251000 4719 SH DFND 1 4719 0 0 COMMERCE BANCSHARES INC COM 200525103 14491000 272396 SH DFND 3 267538 0 4858 COMMERCE BANCSHARES INC COM 200525103 6810000 128001 SH DFND 5 128001 0 0 COMMERCE BANCSHARES INC COM 200525103 5000 93 SH DFND 7 0 93 0 COMMERCE BANCSHARES INC COM 200525103 111000 2093 SH DFND 15 2093 0 0 COMMERCE BANCSHARES INC COM 200525103 805000 15129 SH DFND 21 15129 0 0 COMMERCE BANCSHARES INC COM 200525103 1000 11 SH SOLE 11 0 0 COMMERCIAL METALS CO COM 201723103 4661000 79306 SH DFND 3 79097 0 209 COMMERCIAL METALS CO COM 201723103 47000 792 SH DFND 5 792 0 0 COMMERCIAL METALS CO COM 201723103 19000 317 SH DFND 21 317 0 0 COMMERCIAL METALS CO COM 201723103 1000 11 SH SOLE 11 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5000 728 SH SOLE 728 0 0 COMMUNITY BK SYS INC COM 203607106 4000 86 SH DFND 2 86 0 0 COMMUNITY BK SYS INC COM 203607106 720000 14989 SH DFND 3 14989 0 0 COMMUNITY BK SYS INC COM 203607106 2000 37 SH DFND 5 37 0 0 COMMUNITY BK SYS INC COM 203607106 2000 45 SH DFND 15 45 0 0 COMMUNITY BK SYS INC COM 203607106 83000 1721 SH DFND 21 1721 0 0 COMMUNITY BK SYS INC COM 203607106 57000 1194 SH SOLE 1194 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 12000 3382 SH DFND 3 3297 0 85 COMMUNITY HEALTH SYS INC NEW COM 203668108 3000 895 SH DFND 5 895 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10000 2816 SH SOLE 2816 0 0 COMMUNITY TR BANCORP INC COM 204149108 4000 88 SH DFND 3 88 0 0 COMMUNITY TR BANCORP INC COM 204149108 15000 348 SH SOLE 348 0 0 COMMUNITY WEST BANCSHARES COM 204157101 80000 5200 SH DFND 4 0 5200 0 COMMVAULT SYS INC COM 204166102 12868000 126861 SH DFND 1 126861 0 0 COMMVAULT SYS INC COM 204166102 2238000 22061 SH DFND 3 21898 0 163 COMMVAULT SYS INC COM 204166102 24395000 240506 SH DFND 4 0 37410 203096 COMMVAULT SYS INC COM 204166102 73000 715 SH DFND 5 715 0 0 COMMVAULT SYS INC COM 204166102 4000 42 SH DFND 15 42 0 0 COMMVAULT SYS INC COM 204166102 3025000 29820 SH DFND 32,4 0 0 29820 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 21 SH DFND 3 21 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 680000 275389 SH DFND 5 275389 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21000 8545 SH DFND 8 8545 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 140000 11646 SH DFND 3 11558 0 88 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 37000 2351 SH DFND 1 2351 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1000 36 SH DFND 3 36 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16000 1000 SH DFND 5 1000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95000 6000 SH DFND 15 6000 0 0 TRUBRIDGE INC COM 205306103 0 26 SH DFND 3 26 0 0 TRUBRIDGE INC COM 205306103 75000 8100 SH DFND 4 0 8100 0 TRUBRIDGE INC COM 205306103 738000 80000 SH DFND 5 80000 0 0 TRUBRIDGE INC COM 205306103 3000 320 SH SOLE 320 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 56 SH DFND 2 56 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 195000 38400 SH DFND 4 0 38400 0 COMSTOCK INC COM NEW 205750300 0 109 SH DFND 2 109 0 0 COMSTOCK RES INC COM 205768302 1839000 198153 SH DFND 3 190353 0 7800 COMSTOCK RES INC COM 205768302 5000 500 SH DFND 5 500 0 0 COMSTOCK RES INC COM 205768302 19000 2060 SH SOLE 2060 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2000 625 SH SOLE 625 0 0 CONAGRA BRANDS INC COM 205887102 4169000 140670 SH DFND 1 140670 0 0 CONAGRA BRANDS INC COM 205887102 20770000 700756 SH DFND 3 668758 0 31998 CONAGRA BRANDS INC COM 205887102 10540000 355601 SH DFND 5 355601 0 0 CONAGRA BRANDS INC COM 205887102 1000 18 SH DFND 8 18 0 0 CONAGRA BRANDS INC COM 205887102 86000 2892 SH DFND 15 2892 0 0 CONAGRA BRANDS INC COM 205887102 71000 2405 SH DFND 19 2405 0 0 CONAGRA BRANDS INC COM 205887102 1176000 39671 SH DFND 21 24231 0 15440 CONAGRA BRANDS INC COM 205887102 6296000 212427 SH SOLE 212427 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 193000 24400 SH DFND 4 0 24400 0 CONCRETE PUMPING HLDGS INC COM 206704108 467000 59106 SH DFND 21 59106 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 4000 563 SH SOLE 563 0 0 CONDUENT INC COM 206787103 0 60 SH DFND 3 60 0 0 CONDUENT INC COM 206787103 2000 607 SH DFND 21 607 0 0 CONDUENT INC COM 206787103 321000 95106 SH SOLE 95106 0 0 CONMED CORP COM 207410101 11000 141 SH DFND 2 141 0 0 CONMED CORP COM 207410101 1523000 19015 SH DFND 3 18036 0 979 CONMED CORP COM 207410101 14600000 182320 SH DFND 4 0 43600 138720 CONMED CORP COM 207410101 12000 151 SH DFND 15 151 0 0 CONMED CORP COM 207410101 0 5 SH DFND 21 5 0 0 CONMED CORP COM 207410101 1715000 21420 SH DFND 32,4 0 0 21420 CONMED CORP COM 207410101 55000 687 SH SOLE 687 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5000 1047 SH DFND 21 1047 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7000 1685 SH SOLE 1685 0 0 CONSOLIDATED EDISON INC COM 209115104 99932000 1100449 SH DFND 1 1100449 0 0 CONSOLIDATED EDISON INC COM 209115104 13595000 149709 SH DFND 3 135544 0 14165 CONSOLIDATED EDISON INC COM 209115104 3515000 38703 SH DFND 5 38703 0 0 CONSOLIDATED EDISON INC COM 209115104 170000 1875 SH DFND 8 1875 0 0 CONSOLIDATED EDISON INC COM 209115104 284000 3124 SH DFND 15 3124 0 0 CONSOLIDATED EDISON INC COM 209115104 19000 212 SH DFND 19 212 0 0 CONSOLIDATED EDISON INC COM 209115104 1339000 14747 SH DFND 21 14747 0 0 CONSOLIDATED EDISON INC COM 209115104 15000 164 SH DFND 33 164 0 0 CONSOLIDATED EDISON INC COM 209115104 14764000 162585 SH SOLE 162585 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 574000 75903 SH DFND 4 0 75903 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1000 191 SH SOLE 191 0 0 CONTAINER STORE GROUP INC COM 210751103 0 70 SH DFND 2 70 0 0 COOPER COS INC COM 216648501 6030000 59436 SH DFND 1 59436 0 0 COOPER COS INC COM 216648501 28547000 281364 SH DFND 3 276597 0 4767 COOPER COS INC COM 216648501 4260000 41988 SH DFND 5 41988 0 0 COOPER COS INC COM 216648501 315000 3106 SH DFND 15 3106 0 0 COOPER COS INC COM 216648501 85000 839 SH DFND 19 839 0 0 COOPER COS INC COM 216648501 77000 760 SH DFND 21 760 0 0 COOPER COS INC COM 216648501 237000 2340 SH DFND 33 2340 0 0 COOPER COS INC COM 216648501 8394000 82735 SH SOLE 82735 0 0 COPART INC COM 217204106 30072000 519199 SH DFND 1 519199 0 0 COPART INC COM 217204106 857000 14793 SH DFND 2 14793 0 0 COPART INC COM 217204106 63642000 1098793 SH DFND 3 1077184 0 21609 COPART INC COM 217204106 74059000 1278644 SH DFND 5 1278644 0 0 COPART INC COM 217204106 3661000 63205 SH DFND 7 0 63205 0 COPART INC COM 217204106 519000 8967 SH DFND 8 3059 5908 0 COPART INC COM 217204106 627000 10823 SH DFND 15 10823 0 0 COPART INC COM 217204106 98000 1693 SH DFND 19 1693 0 0 COPART INC COM 217204106 38000 650 SH OTR 19 0 0 650 COPART INC COM 217204106 75000 1287 SH DFND 21 1287 0 0 COPART INC COM 217204106 259000 4478 SH DFND 29 4478 0 0 COPART INC COM 217204106 66757000 1152567 SH DFND 33 1152567 0 0 COPART INC COM 217204106 39000 670 SH DFND 34 670 0 0 COPART INC COM 217204106 22496000 388404 SH SOLE 388404 0 0 CORCEPT THERAPEUTICS INC COM 218352102 27000 1068 SH DFND 2 1068 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4610000 183001 SH DFND 3 182914 0 87 CORCEPT THERAPEUTICS INC COM 218352102 16000 648 SH DFND 15 648 0 0 CORCEPT THERAPEUTICS INC COM 218352102 23000 921 SH DFND 21 921 0 0 CORCEPT THERAPEUTICS INC COM 218352102 46000 1825 SH SOLE 1825 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 356000 18800 SH DFND 4 0 18800 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 3000 164 SH SOLE 164 0 0 CORNING INC COM 219350105 1474000 44729 SH DFND 1 44729 0 0 CORNING INC COM 219350105 64705000 1963126 SH DFND 3 1773699 0 189427 CORNING INC COM 219350105 16543000 501907 SH DFND 5 501907 0 0 CORNING INC COM 219350105 2987000 90625 SH DFND 8 90625 0 0 CORNING INC COM 219350105 1223000 37120 SH DFND 15 37120 0 0 CORNING INC COM 219350105 354000 10732 SH DFND 19 10732 0 0 CORNING INC COM 219350105 422000 12789 SH DFND 21 12789 0 0 CORNING INC COM 219350105 145000 4410 SH DFND 33 4410 0 0 CORNING INC COM 219350105 33557000 1018123 SH SOLE 1018123 0 0 QUIDELORTHO CORP COM 219798105 3199000 66721 SH DFND 3 66020 0 701 QUIDELORTHO CORP COM 219798105 362000 7542 SH DFND 5 7542 0 0 QUIDELORTHO CORP COM 219798105 2000 35 SH DFND 19 35 0 0 QUIDELORTHO CORP COM 219798105 10000 216 SH DFND 21 216 0 0 CORPAY INC COM SHS 219948106 232000 751 SH DFND 1 751 0 0 CORPAY INC COM SHS 219948106 2096000 6794 SH DFND 3 6598 0 196 CORPAY INC COM SHS 219948106 590000 1913 SH DFND 5 1913 0 0 CORPAY INC COM SHS 219948106 2000 8 SH DFND 8 8 0 0 CORPAY INC COM SHS 219948106 13000 43 SH DFND 15 43 0 0 CORPAY INC COM SHS 219948106 248000 804 SH DFND 19 804 0 0 CORPAY INC COM SHS 219948106 14000 45 SH DFND 21 45 0 0 CORPAY INC COM SHS 219948106 11084000 35923 SH SOLE 35923 0 0 CORVEL CORP COM 221006109 3793000 14423 SH DFND 3 14423 0 0 CORVEL CORP COM 221006109 21000 80 SH DFND 5 80 0 0 CORVEL CORP COM 221006109 46000 174 SH DFND 15 174 0 0 CORVEL CORP COM 221006109 33000 125 SH DFND 19 125 0 0 CORVEL CORP COM 221006109 51000 195 SH SOLE 195 0 0 COSMOS HEALTH INC COM 221413305 0 121 SH DFND 2 121 0 0 COTY INC COM CL A 222070203 3254000 272071 SH DFND 3 266371 0 5700 COTY INC COM CL A 222070203 471000 39405 SH DFND 5 39405 0 0 COTY INC COM CL A 222070203 18000 1468 SH DFND 15 1468 0 0 COTY INC COM CL A 222070203 3000 213 SH DFND 21 213 0 0 COTY INC COM CL A 222070203 0 33 SH SOLE 33 0 0 COUSINS PPTYS INC COM NEW 222795502 769000 31994 SH DFND 1 31994 0 0 COUSINS PPTYS INC COM NEW 222795502 704000 29296 SH DFND 3 29081 0 215 COUSINS PPTYS INC COM NEW 222795502 32000 1313 SH DFND 21 1313 0 0 COUSINS PPTYS INC COM NEW 222795502 0 14 SH SOLE 14 0 0 CRANE COMPANY COMMON STOCK 224408104 2642000 19551 SH DFND 3 19213 0 338 CRANE COMPANY COMMON STOCK 224408104 2000 13 SH DFND 5 13 0 0 CRANE COMPANY COMMON STOCK 224408104 130000 960 SH DFND 15 960 0 0 CRANE COMPANY COMMON STOCK 224408104 45000 335 SH DFND 21 335 0 0 CRANE COMPANY COMMON STOCK 224408104 1000 4 SH SOLE 4 0 0 CRANE NXT CO COM 224441105 5845000 94429 SH DFND 3 94429 0 0 CRANE NXT CO COM 224441105 1000 11 SH DFND 5 11 0 0 CRANE NXT CO COM 224441105 48000 775 SH DFND 15 775 0 0 CRANE NXT CO COM 224441105 15000 246 SH DFND 21 246 0 0 CRAWFORD & CO CL A 224633206 3000 281 SH DFND 2 281 0 0 CRAWFORD & CO CL A 224633206 55000 5877 SH DFND 3 5877 0 0 CRAWFORD & CO CL A 224633206 261000 27640 SH DFND 7 0 27640 0 CRAWFORD & CO CL A 224633206 3000 324 SH SOLE 324 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 84000 28546 SH DFND 3 28546 0 0 CREDIT ACCEP CORP MICH COM 225310101 901000 1633 SH DFND 3 1628 0 5 CREDIT ACCEP CORP MICH COM 225310101 426000 773 SH DFND 5 773 0 0 CREDIT ACCEP CORP MICH COM 225310101 1000 1 SH DFND 21 1 0 0 CREDIT ACCEP CORP MICH COM 225310101 390000 707 SH SOLE 707 0 0 CRESCENT CAP BDC INC COM 225655109 743000 43021 SH DFND 3 43021 0 0 CRESCENT CAP BDC INC COM 225655109 183000 10600 SH DFND 4 0 10600 0 CRESCENT CAP BDC INC COM 225655109 33000 1935 SH DFND 15 1935 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5000 605 SH DFND 3 605 0 0 CRITEO S A SPONS ADS 226718104 1000 23 SH DFND 2 23 0 0 CRITEO S A SPONS ADS 226718104 7000 192 SH DFND 3 192 0 0 CROCS INC COM 227046109 2351000 16351 SH DFND 1 16351 0 0 CROCS INC COM 227046109 8114000 56423 SH DFND 3 56039 0 384 CROCS INC COM 227046109 95000 663 SH DFND 5 663 0 0 CROCS INC COM 227046109 5000 34 SH DFND 15 34 0 0 CROCS INC COM 227046109 7000 50 SH DFND 19 50 0 0 CROCS INC COM 227046109 6000 43 SH DFND 21 43 0 0 CROCS INC COM 227046109 3488000 24255 SH SOLE 24255 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 642000 34306 SH DFND 3 34144 0 162 CROSS CTRY HEALTHCARE INC COM 227483104 0 25 SH DFND 21 25 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 14000 752 SH SOLE 752 0 0 CROWN CRAFTS INC COM 228309100 212000 41500 SH DFND 4 0 41500 0 CROWN HLDGS INC COM 228368106 7448000 93972 SH DFND 1 93972 0 0 CROWN HLDGS INC COM 228368106 2810000 35458 SH DFND 3 35403 0 55 CROWN HLDGS INC COM 228368106 283000 3575 SH DFND 5 3575 0 0 CROWN HLDGS INC COM 228368106 59000 739 SH DFND 7 0 739 0 CROWN HLDGS INC COM 228368106 29000 370 SH DFND 8 370 0 0 CROWN HLDGS INC COM 228368106 104000 1306 SH DFND 15 1306 0 0 CROWN HLDGS INC COM 228368106 26000 332 SH DFND 21 332 0 0 CROWN HLDGS INC COM 228368106 75000 940 SH DFND 33 940 0 0 CROWN HLDGS INC COM 228368106 1000 11 SH SOLE 11 0 0 CRYO-CELL INTL INC COM 228895108 1000 74 SH DFND 2 74 0 0 ARTIVION INC COM 228903100 120000 5675 SH DFND 3 5631 0 44 ARTIVION INC COM 228903100 11000 525 SH DFND 5 525 0 0 ARTIVION INC COM 228903100 21000 1000 SH DFND 15 1000 0 0 ARTIVION INC COM 228903100 19000 882 SH SOLE 882 0 0 CRYOPORT INC COM PAR $0.001 229050307 2192000 123817 SH DFND 3 122790 0 1027 CRYOPORT INC COM PAR $0.001 229050307 5000 278 SH DFND 5 278 0 0 CRYOPORT INC COM PAR $0.001 229050307 3000 165 SH DFND 15 165 0 0 CRYOPORT INC COM PAR $0.001 229050307 0 1 SH DFND 21 1 0 0 CRYOPORT INC COM PAR $0.001 229050307 17000 969 SH SOLE 969 0 0 CUBESMART COM 229663109 586000 12957 SH DFND 1 12957 0 0 CUBESMART COM 229663109 5593000 123677 SH DFND 3 122643 0 1034 CUBESMART COM 229663109 1110000 24540 SH DFND 4 0 10640 13900 CUBESMART COM 229663109 321000 7097 SH DFND 5 7097 0 0 CUBESMART COM 229663109 47000 1050 SH DFND 15 1050 0 0 CUBESMART COM 229663109 227000 5027 SH DFND 19 5027 0 0 CUBESMART COM 229663109 4000 84 SH DFND 21 84 0 0 CUBESMART COM 229663109 1000 20 SH SOLE 20 0 0 CUE HEALTH INC COM 229790100 0 76 SH DFND 2 76 0 0 CULLEN FROST BANKERS INC COM 229899109 522000 4635 SH DFND 1 4635 0 0 CULLEN FROST BANKERS INC COM 229899109 26689000 237087 SH DFND 3 232110 0 4977 CULLEN FROST BANKERS INC COM 229899109 13697000 121679 SH DFND 5 121679 0 0 CULLEN FROST BANKERS INC COM 229899109 7000 62 SH DFND 7 0 62 0 CULLEN FROST BANKERS INC COM 229899109 40000 355 SH DFND 8 355 0 0 CULLEN FROST BANKERS INC COM 229899109 114000 1011 SH DFND 15 1011 0 0 CULLEN FROST BANKERS INC COM 229899109 19000 166 SH DFND 21 166 0 0 CULLEN FROST BANKERS INC COM 229899109 1000 6 SH SOLE 6 0 0 CULLINAN ONCOLOGY INC COM 230031106 10000 580 SH SOLE 580 0 0 CULLMAN BANCORP INC COM 230153108 1000 59 SH DFND 2 59 0 0 CULP INC COM 230215105 5000 975 SH DFND 2 975 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 47 SH DFND 2 47 0 0 CUMMINS INC COM 231021106 58956000 200089 SH DFND 1 200089 0 0 CUMMINS INC COM 231021106 223386000 758140 SH DFND 3 702578 0 55562 CUMMINS INC COM 231021106 14396000 48858 SH DFND 5 48858 0 0 CUMMINS INC COM 231021106 375000 1271 SH DFND 8 1271 0 0 CUMMINS INC COM 231021106 2509000 8514 SH DFND 15 8514 0 0 CUMMINS INC COM 231021106 356000 1208 SH DFND 19 1208 0 0 CUMMINS INC COM 231021106 29000 100 SH OTR 19 100 0 0 CUMMINS INC COM 231021106 1059000 3595 SH DFND 21 3595 0 0 CUMMINS INC COM 231021106 367000 1246 SH DFND 33 1246 0 0 CUMMINS INC COM 231021106 295000 1000 SH DFND 34 1000 0 0 CUMMINS INC COM 231021106 19672000 66764 SH SOLE 66764 0 0 CUMULUS MEDIA INC COM CL A 231082801 1000 155 SH DFND 2 155 0 0 CURIS INC COM 231269309 3000 302 SH DFND 2 302 0 0 CURIS INC COM 231269309 1000 120 SH DFND 19 120 0 0 CURTISS WRIGHT CORP COM 231561101 1072000 4190 SH DFND 1 4190 0 0 CURTISS WRIGHT CORP COM 231561101 5092000 19897 SH DFND 3 19655 0 242 CURTISS WRIGHT CORP COM 231561101 558000 2180 SH DFND 5 2180 0 0 CURTISS WRIGHT CORP COM 231561101 11000 43 SH DFND 15 43 0 0 CURTISS WRIGHT CORP COM 231561101 51000 200 SH DFND 19 200 0 0 CURTISS WRIGHT CORP COM 231561101 46000 180 SH DFND 21 180 0 0 CURTISS WRIGHT CORP COM 231561101 1000 2 SH SOLE 2 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 495000 12009 SH DFND 3 11141 0 868 NXG NEXTGEN INFRASTR INCM FD COM 231647207 416000 10698 SH DFND 3 9309 0 1389 CUTERA INC COM 232109108 0 86 SH DFND 2 86 0 0 CUTERA INC COM 232109108 0 308 SH DFND 3 308 0 0 CUTERA INC COM 232109108 136000 92812 SH SOLE 92812 0 0 DBX ETF TR XTRACKERS S&P SM 233051119 100000 3681 SH DFND 3 3681 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 118000 3915 SH DFND 3 3915 0 0 DBX ETF TR XTRACKERS S&P 233051143 36000 752 SH DFND 2 752 0 0 DBX ETF TR XTRACKERS S&P 233051143 2601000 54377 SH DFND 3 54377 0 0 DBX ETF TR XTRCKR MSCI US 233051150 238000 4829 SH DFND 2 4829 0 0 DBX ETF TR XTRCKR MSCI US 233051150 147000 2970 SH DFND 3 2970 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1743000 35303 SH SOLE 35303 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 264000 9329 SH DFND 3 9329 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 17875000 630734 SH SOLE 630734 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 693000 16943 SH DFND 2 16943 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 44682000 1091677 SH DFND 3 974605 0 117072 DBX ETF TR XTRACK MSCI EAFE 233051200 158000 3860 SH DFND 5 3860 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 14000 334 SH DFND 15 334 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 224000 5464 SH DFND 21 5464 0 0 DBX ETF TR XTRACKERS MSCI 233051218 114000 3667 SH DFND 3 3667 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 160000 6562 SH DFND 3 6562 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 983000 20130 SH DFND 3 20130 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 127000 2607 SH DFND 21 2607 0 0 DBX ETF TR XTRACKERS LOW 233051267 46000 1000 SH DFND 3 1000 0 0 DBX ETF TR XTRACKERS LOW 233051267 36000 787 SH DFND 21 787 0 0 DBX ETF TR XTRACKERS SHRT 233051283 11000 250 SH DFND 3 250 0 0 DBX ETF TR XTRACK USD HIGH 233051432 121988000 3416068 SH DFND 3 3314343 0 101725 DBX ETF TR XTRACK USD HIGH 233051432 1884000 52762 SH DFND 5 52762 0 0 DBX ETF TR XTRACK USD HIGH 233051432 298000 8350 SH DFND 8 8350 0 0 DBX ETF TR XTRACK USD HIGH 233051432 908000 25423 SH DFND 15 25423 0 0 DBX ETF TR XTRACK USD HIGH 233051432 0 1 SH DFND 21 1 0 0 DBX ETF TR XTRACK USD HIGH 233051432 424000 11881 SH DFND 29 11881 0 0 DBX ETF TR XTRACK USD HIGH 233051432 116000 3241 SH OTR 31,3 0 0 3241 DBX ETF TR XTRACK USD HIGH 233051432 38000 1067 SH SOLE 1067 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 885000 16970 SH DFND 2 16970 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 17288000 331407 SH DFND 3 184389 0 147018 DBX ETF TR XTRACKERS RUSSEL 233051481 24000 462 SH DFND 15 462 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 86000 1642 SH DFND 21 1642 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 28000 377 SH DFND 2 377 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 325000 4348 SH DFND 3 4348 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 116000 1550 SH DFND 5 1550 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 10000 400 SH DFND 5 400 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 9987000 404828 SH DFND 3 396689 0 8139 DBX ETF TR XTRACK MUN INFRA 233051705 454000 17681 SH DFND 3 17681 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 1424000 55492 SH DFND 5 55492 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 23634000 720039 SH DFND 3 717022 0 3017 DBX ETF TR XTRACK MSCI ALL 233051820 58000 1766 SH DFND 15 1766 0 0 DBX ETF TR XTRACK INTL REAL 233051846 8000 349 SH DFND 3 63 0 286 DBX ETF TR XTRACK INTL REAL 233051846 1000 24 SH DFND 21 24 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1553000 37844 SH DFND 2 37844 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1057000 25754 SH DFND 3 25676 0 78 DBX ETF TR XTRACK MSCI EURP 233051853 2380000 57966 SH DFND 5 57966 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 49000 1187 SH DFND 8 1187 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 73000 1772 SH DFND 15 1772 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 60000 2495 SH DFND 3 2495 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 708000 29417 SH DFND 5 29417 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 530000 22024 SH DFND 8 22024 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2000 99 SH DFND 15 99 0 0 DTE ENERGY CO COM 233331107 16933000 150998 SH DFND 1 150998 0 0 DTE ENERGY CO COM 233331107 5514000 49175 SH DFND 3 46657 0 2518 DTE ENERGY CO COM 233331107 1197000 10675 SH DFND 5 10675 0 0 DTE ENERGY CO COM 233331107 1285000 11463 SH DFND 7 0 11463 0 DTE ENERGY CO COM 233331107 56000 499 SH DFND 8 38 461 0 DTE ENERGY CO COM 233331107 6000 54 SH DFND 9 0 54 0 DTE ENERGY CO COM 233331107 94000 836 SH DFND 15 836 0 0 DTE ENERGY CO COM 233331107 18354000 163668 SH DFND 19 163578 0 90 DTE ENERGY CO COM 233331107 171000 1525 SH OTR 19 1525 0 0 DTE ENERGY CO COM 233331107 84356000 752235 SH DFND 21 747592 0 4643 DTE ENERGY CO COM 233331107 6228000 55539 SH SOLE 55539 0 0 DWS MUN INCOME TR NEW COM 233368109 347000 38400 SH DFND 3 38400 0 0 DWS MUN INCOME TR NEW COM 233368109 3000 300 SH DFND 21 300 0 0 DXP ENTERPRISES INC COM NEW 233377407 19000 359 SH DFND 3 359 0 0 DXP ENTERPRISES INC COM NEW 233377407 129000 2400 SH DFND 4 0 2400 0 DXP ENTERPRISES INC COM NEW 233377407 16000 294 SH SOLE 294 0 0 DAILY JOURNAL CORP COM 233912104 9000 24 SH DFND 2 24 0 0 DAILY JOURNAL CORP COM 233912104 218000 604 SH DFND 3 604 0 0 DAILY JOURNAL CORP COM 233912104 4000 10 SH DFND 19 10 0 0 DAILY JOURNAL CORP COM 233912104 11000 31 SH SOLE 31 0 0 DAKTRONICS INC COM 234264109 59000 5900 SH DFND 4 0 5900 0 DAKTRONICS INC COM 234264109 4000 413 SH DFND 21 413 0 0 DAKTRONICS INC COM 234264109 8000 853 SH SOLE 853 0 0 DALLASNEWS CORPORATION COM SER A 235050101 0 13 SH DFND 2 13 0 0 DANA INC COM 235825205 339000 26696 SH DFND 3 26696 0 0 DANA INC COM 235825205 72000 5660 SH DFND 4 0 2870 2790 DANA INC COM 235825205 187000 14707 SH DFND 5 14707 0 0 DANA INC COM 235825205 3000 230 SH DFND 8 230 0 0 DANA INC COM 235825205 6000 493 SH DFND 15 493 0 0 DANA INC COM 235825205 37000 2922 SH SOLE 2922 0 0 DANAHER CORPORATION COM 235851102 158916000 636378 SH DFND 1 636378 0 0 DANAHER CORPORATION COM 235851102 175926000 704494 SH DFND 3 661418 0 43076 DANAHER CORPORATION COM 235851102 193654000 775484 SH DFND 5 775484 0 0 DANAHER CORPORATION COM 235851102 10630000 42568 SH DFND 7 0 42568 0 DANAHER CORPORATION COM 235851102 6333000 25360 SH DFND 8 19966 5394 0 DANAHER CORPORATION COM 235851102 7000 29 SH DFND 9 0 29 0 DANAHER CORPORATION COM 235851102 3078000 12325 SH DFND 15 12325 0 0 DANAHER CORPORATION COM 235851102 35912000 143809 SH DFND 19 143784 0 25 DANAHER CORPORATION COM 235851102 283000 1133 SH OTR 19 1113 0 20 DANAHER CORPORATION COM 235851102 11651000 46655 SH DFND 21 45372 0 1283 DANAHER CORPORATION COM 235851102 129000 517 SH DFND 29 517 0 0 DANAHER CORPORATION COM 235851102 3937000 15766 SH DFND 33 15766 0 0 DANAHER CORPORATION COM 235851102 39000 157 SH DFND 34 157 0 0 DANAHER CORPORATION COM 235851102 1673000 6700 SH Call SOLE 6700 0 0 DANAHER CORPORATION COM 235851102 357000 1430 SH DFND 1430 0 0 DANAHER CORPORATION COM 235851102 79740000 319317 SH SOLE 319317 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 40 SH DFND 3 40 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 200 SH DFND 5 200 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 754000 691764 SH SOLE 691764 0 0 DARDEN RESTAURANTS INC COM 237194105 230000 1374 SH DFND 1 1374 0 0 DARDEN RESTAURANTS INC COM 237194105 17994000 107653 SH DFND 3 104652 0 3001 DARDEN RESTAURANTS INC COM 237194105 1125000 6733 SH DFND 5 6733 0 0 DARDEN RESTAURANTS INC COM 237194105 1359000 8132 SH DFND 7 0 8132 0 DARDEN RESTAURANTS INC COM 237194105 55000 328 SH DFND 8 43 285 0 DARDEN RESTAURANTS INC COM 237194105 6000 37 SH DFND 9 0 37 0 DARDEN RESTAURANTS INC COM 237194105 161000 962 SH DFND 15 962 0 0 DARDEN RESTAURANTS INC COM 237194105 14000 81 SH DFND 19 81 0 0 DARDEN RESTAURANTS INC COM 237194105 310000 1853 SH DFND 21 1853 0 0 DARDEN RESTAURANTS INC COM 237194105 2769000 16565 SH SOLE 16565 0 0 DARLING INGREDIENTS INC COM 237266101 4267000 91744 SH DFND 3 90807 0 937 DARLING INGREDIENTS INC COM 237266101 151000 3256 SH DFND 5 3256 0 0 DARLING INGREDIENTS INC COM 237266101 12000 263 SH DFND 8 263 0 0 DARLING INGREDIENTS INC COM 237266101 187000 4020 SH DFND 15 4020 0 0 DARLING INGREDIENTS INC COM 237266101 15000 326 SH DFND 21 326 0 0 DARLING INGREDIENTS INC COM 237266101 2713000 58329 SH DFND 33 58329 0 0 DARLING INGREDIENTS INC COM 237266101 4637000 99709 SH SOLE 99709 0 0 DATA I O CORP COM 237690102 0 28 SH DFND 2 28 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 25000 405 SH DFND 2 405 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 281000 4483 SH DFND 3 4483 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 47000 758 SH SOLE 758 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 232 SH DFND 2 232 0 0 DECKERS OUTDOOR CORP COM 243537107 73510000 78097 SH DFND 1 78097 0 0 DECKERS OUTDOOR CORP COM 243537107 40036000 42535 SH DFND 3 41763 0 772 DECKERS OUTDOOR CORP COM 243537107 7319000 7776 SH DFND 4 0 1886 5890 DECKERS OUTDOOR CORP COM 243537107 3234000 3436 SH DFND 5 3436 0 0 DECKERS OUTDOOR CORP COM 243537107 76000 81 SH DFND 8 81 0 0 DECKERS OUTDOOR CORP COM 243537107 6291000 6684 SH DFND 15 6684 0 0 DECKERS OUTDOOR CORP COM 243537107 49000 52 SH DFND 21 52 0 0 DECKERS OUTDOOR CORP COM 243537107 11693000 12423 SH SOLE 12423 0 0 DEERE & CO COM 244199105 30064000 73194 SH DFND 1 73194 0 0 DEERE & CO COM 244199105 265748000 646999 SH DFND 3 602618 0 44381 DEERE & CO COM 244199105 114648000 279126 SH DFND 5 279126 0 0 DEERE & CO COM 244199105 106000 259 SH DFND 7 0 259 0 DEERE & CO COM 244199105 2188000 5328 SH DFND 8 5328 0 0 DEERE & CO COM 244199105 53000 130 SH DFND 9 0 130 0 DEERE & CO COM 244199105 1551000 3776 SH DFND 15 3776 0 0 DEERE & CO COM 244199105 956000 2327 SH DFND 19 2327 0 0 DEERE & CO COM 244199105 5730000 13951 SH DFND 21 13951 0 0 DEERE & CO COM 244199105 25000 60 SH DFND 29 60 0 0 DEERE & CO COM 244199105 4208000 10244 SH DFND 33 10244 0 0 DEERE & CO COM 244199105 2699000 6570 SH DFND 34 6570 0 0 DEERE & CO COM 244199105 17251000 42000 SH Call SOLE 42000 0 0 DEERE & CO COM 244199105 47490000 115621 SH SOLE 115621 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3873000 80909 SH DFND 1 80909 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30529000 637739 SH DFND 3 620662 0 17077 DELTA AIR LINES INC DEL COM NEW 247361702 2092000 43692 SH DFND 5 43692 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 74000 1554 SH DFND 8 1554 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 148000 3093 SH DFND 15 3093 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1000 25 SH DFND 19 25 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 132000 2751 SH DFND 21 2751 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12000 260 SH DFND 34 260 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28818000 602000 SH Call SOLE 602000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3704000 77381 SH SOLE 77381 0 0 DELUXE CORP COM 248019101 8792000 427018 SH DFND 3 425218 0 1800 DELUXE CORP COM 248019101 71000 3450 SH DFND 15 3450 0 0 DELUXE CORP COM 248019101 4000 195 SH DFND 19 195 0 0 DELUXE CORP COM 248019101 137000 6633 SH SOLE 6633 0 0 DENISON MINES CORP COM 248356107 1161000 595493 SH DFND 5 595493 0 0 DENISON MINES CORP COM 248356107 1000 700 SH DFND 8 700 0 0 DESCARTES SYS GROUP INC COM 249906108 25551000 279154 SH DFND 1 279154 0 0 DESCARTES SYS GROUP INC COM 249906108 1000 11 SH DFND 2 11 0 0 DESCARTES SYS GROUP INC COM 249906108 13243000 144686 SH DFND 3 142121 0 2565 DESCARTES SYS GROUP INC COM 249906108 21983000 240173 SH DFND 5 240173 0 0 DESCARTES SYS GROUP INC COM 249906108 22000 244 SH DFND 7 0 244 0 DESCARTES SYS GROUP INC COM 249906108 759000 8291 SH DFND 8 8291 0 0 DESCARTES SYS GROUP INC COM 249906108 19000 206 SH DFND 15 206 0 0 DESCARTES SYS GROUP INC COM 249906108 5000 56 SH DFND 21 56 0 0 DESCARTES SYS GROUP INC COM 249906108 5615000 61343 SH SOLE 61343 0 0 DESIGNER BRANDS INC CL A 250565108 92000 8420 SH DFND 3 8420 0 0 DESIGNER BRANDS INC CL A 250565108 107000 9800 SH DFND 4 0 9800 0 DESIGNER BRANDS INC CL A 250565108 7000 615 SH DFND 5 615 0 0 DESIGNER BRANDS INC CL A 250565108 10000 943 SH SOLE 943 0 0 DEXCOM INC COM 252131107 41262000 297494 SH DFND 1 297494 0 0 DEXCOM INC COM 252131107 903000 6512 SH DFND 2 6512 0 0 DEXCOM INC COM 252131107 22637000 163210 SH DFND 3 156220 0 6990 DEXCOM INC COM 252131107 1492000 10754 SH DFND 5 10754 0 0 DEXCOM INC COM 252131107 14000 100 SH DFND 8 100 0 0 DEXCOM INC COM 252131107 151000 1088 SH DFND 15 1088 0 0 DEXCOM INC COM 252131107 109000 785 SH DFND 19 785 0 0 DEXCOM INC COM 252131107 123000 887 SH DFND 21 887 0 0 DEXCOM INC COM 252131107 28000 200 SH DFND 29 200 0 0 DEXCOM INC COM 252131107 10000 72 SH DFND 33 72 0 0 DEXCOM INC COM 252131107 259000 1870 SH DFND 34 1870 0 0 DEXCOM INC COM 252131107 694000 5000 SH Put SOLE 5000 0 0 DEXCOM INC COM 252131107 69055000 497876 SH SOLE 497876 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 18000 1829 SH DFND 3 1497 0 332 DIAMONDROCK HOSPITALITY CO COM 252784301 3585000 373040 SH DFND 4 0 102720 270320 DIAMONDROCK HOSPITALITY CO COM 252784301 0 1 SH DFND 5 1 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 211000 21955 SH DFND 19 21955 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 33 SH DFND 21 33 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 37000 3808 SH SOLE 3808 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 2000 81 SH DFND 34 81 0 0 DICKS SPORTING GOODS INC COM 253393102 10357000 46061 SH DFND 1 46061 0 0 DICKS SPORTING GOODS INC COM 253393102 6193000 27540 SH DFND 3 27387 0 153 DICKS SPORTING GOODS INC COM 253393102 872000 3876 SH DFND 5 3876 0 0 DICKS SPORTING GOODS INC COM 253393102 40000 180 SH DFND 8 180 0 0 DICKS SPORTING GOODS INC COM 253393102 124000 551 SH DFND 15 551 0 0 DICKS SPORTING GOODS INC COM 253393102 28000 123 SH DFND 19 123 0 0 DICKS SPORTING GOODS INC COM 253393102 190000 843 SH DFND 21 843 0 0 DICKS SPORTING GOODS INC COM 253393102 1000 5 SH SOLE 5 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 56000 1632 SH DFND 3 1632 0 0 DIGI INTL INC COM 253798102 11803000 369653 SH DFND 3 366655 0 2998 DIGI INTL INC COM 253798102 184000 5750 SH DFND 4 0 5750 0 DIGI INTL INC COM 253798102 10000 303 SH DFND 15 303 0 0 DIGI INTL INC COM 253798102 25000 798 SH SOLE 798 0 0 DIGITAL RLTY TR INC COM 253868103 11182000 77629 SH DFND 1 77629 0 0 DIGITAL RLTY TR INC COM 253868103 340516000 2364039 SH DFND 3 2292532 0 71507 DIGITAL RLTY TR INC COM 253868103 19391000 134620 SH DFND 5 134620 0 0 DIGITAL RLTY TR INC COM 253868103 1201000 8340 SH DFND 8 8340 0 0 DIGITAL RLTY TR INC COM 253868103 2272000 15774 SH DFND 15 15774 0 0 DIGITAL RLTY TR INC COM 253868103 66000 460 SH DFND 19 460 0 0 DIGITAL RLTY TR INC COM 253868103 7000 49 SH DFND 21 49 0 0 DIGITAL RLTY TR INC COM 253868103 1310000 9097 SH DFND 29 9097 0 0 DIGITAL RLTY TR INC COM 253868103 19000 132 SH DFND 34 132 0 0 DIGITAL RLTY TR INC COM 253868103 21282000 147752 SH SOLE 147752 0 0 DILLARDS INC CL A 254067101 439000 930 SH DFND 3 930 0 0 DILLARDS INC CL A 254067101 23000 49 SH DFND 15 49 0 0 DILLARDS INC CL A 254067101 53000 112 SH DFND 21 112 0 0 DILLARDS INC CL A 254067101 435000 923 SH SOLE 923 0 0 DINE BRANDS GLOBAL INC COM 254423106 6000 129 SH DFND 2 129 0 0 DINE BRANDS GLOBAL INC COM 254423106 1021000 21969 SH DFND 3 20719 0 1250 DINE BRANDS GLOBAL INC COM 254423106 8000 165 SH DFND 19 165 0 0 DINE BRANDS GLOBAL INC COM 254423106 16000 347 SH SOLE 347 0 0 DIODES INC COM 254543101 724000 10268 SH DFND 3 10234 0 34 DIODES INC COM 254543101 28403000 402878 SH DFND 4 0 92655 310223 DIODES INC COM 254543101 5000 75 SH DFND 5 75 0 0 DIODES INC COM 254543101 14000 201 SH DFND 15 201 0 0 DIODES INC COM 254543101 3207000 45486 SH DFND 32,4 0 0 45486 DIODES INC COM 254543101 71000 1012 SH SOLE 1012 0 0 DISC MEDICINE INC COM 254604101 3000 54 SH DFND 2 54 0 0 DISC MEDICINE INC COM 254604101 5000 75 SH DFND 3 0 0 75 DISC MEDICINE INC COM 254604101 0 2 SH DFND 5 2 0 0 DISC MEDICINE INC COM 254604101 13000 212 SH SOLE 212 0 0 DISNEY WALT CO COM 254687106 137656000 1125010 SH DFND 1 1125010 0 0 DISNEY WALT CO COM 254687106 2567000 20976 SH DFND 2 20976 0 0 DISNEY WALT CO COM 254687106 361017000 2950453 SH DFND 3 2809944 0 140509 DISNEY WALT CO COM 254687106 596414000 4874259 SH DFND 5 4874259 0 0 DISNEY WALT CO COM 254687106 7990000 65301 SH DFND 7 0 65301 0 DISNEY WALT CO COM 254687106 18502000 151210 SH DFND 8 141180 10030 0 DISNEY WALT CO COM 254687106 227000 1852 SH DFND 9 0 1852 0 DISNEY WALT CO COM 254687106 685000 5600 SH DFND 11 5600 0 0 DISNEY WALT CO COM 254687106 5437000 44432 SH DFND 15 44432 0 0 DISNEY WALT CO COM 254687106 131772000 1076919 SH DFND 19 1076588 0 331 DISNEY WALT CO COM 254687106 789000 6450 SH OTR 19 6450 0 0 DISNEY WALT CO COM 254687106 320588000 2620037 SH DFND 21 2602912 0 17125 DISNEY WALT CO COM 254687106 455000 3721 SH DFND 29 3721 0 0 DISNEY WALT CO COM 254687106 23090000 188705 SH DFND 33 188705 0 0 DISNEY WALT CO COM 254687106 1575000 12874 SH DFND 34 12874 0 0 DISNEY WALT CO COM 254687106 49482000 404400 SH Put SOLE 404400 0 0 DISNEY WALT CO COM 254687106 26000 214 SH DFND 0 214 0 DISNEY WALT CO COM 254687106 192962000 1577001 SH SOLE 1577001 0 0 DISCOVER FINL SVCS COM 254709108 29627000 226008 SH DFND 1 226008 0 0 DISCOVER FINL SVCS COM 254709108 20637000 157424 SH DFND 3 150836 0 6588 DISCOVER FINL SVCS COM 254709108 712000 5432 SH DFND 5 5432 0 0 DISCOVER FINL SVCS COM 254709108 3000 25 SH DFND 8 25 0 0 DISCOVER FINL SVCS COM 254709108 111000 850 SH DFND 15 850 0 0 DISCOVER FINL SVCS COM 254709108 1000 10 SH DFND 19 10 0 0 DISCOVER FINL SVCS COM 254709108 418000 3191 SH DFND 21 3191 0 0 DISCOVER FINL SVCS COM 254709108 73000 555 SH DFND 33 555 0 0 DISCOVER FINL SVCS COM 254709108 6000 47 SH DFND 34 47 0 0 DISCOVER FINL SVCS COM 254709108 80160000 611485 SH SOLE 611485 0 0 DIXIE GROUP INC CL A 255519100 0 61 SH DFND 2 61 0 0 DOCGO INC COM 256086109 6000 1395 SH DFND 3 1395 0 0 DOCGO INC COM 256086109 171000 42400 SH DFND 4 0 42400 0 DOCGO INC COM 256086109 7000 1742 SH SOLE 1742 0 0 DR REDDYS LABS LTD ADR 256135203 175000 2380 SH DFND 3 2111 0 269 DR REDDYS LABS LTD ADR 256135203 34000 467 SH DFND 5 467 0 0 DR REDDYS LABS LTD ADR 256135203 158545000 2161481 SH DFND 16 2161481 0 0 DR REDDYS LABS LTD ADR 256135203 1000 17 SH DFND 21 17 0 0 DOCUSIGN INC COM 256163106 40676000 683060 SH DFND 1 683060 0 0 DOCUSIGN INC COM 256163106 14020000 235433 SH DFND 3 232434 0 2999 DOCUSIGN INC COM 256163106 1040000 17456 SH DFND 5 17456 0 0 DOCUSIGN INC COM 256163106 13000 220 SH DFND 8 220 0 0 DOCUSIGN INC COM 256163106 56000 936 SH DFND 15 936 0 0 DOCUSIGN INC COM 256163106 12000 194 SH DFND 19 194 0 0 DOCUSIGN INC COM 256163106 7000 125 SH DFND 21 125 0 0 DOCUSIGN INC COM 256163106 13000 225 SH DFND 33 225 0 0 DOCUSIGN INC COM 256163106 10000 175 SH DFND 34 175 0 0 DOCUSIGN INC COM 256163106 7329000 123080 SH SOLE 123080 0 0 DOLLAR GEN CORP NEW COM 256677105 1018000 6521 SH DFND 1 6521 0 0 DOLLAR GEN CORP NEW COM 256677105 26087000 167158 SH DFND 3 163017 0 4141 DOLLAR GEN CORP NEW COM 256677105 11790000 75547 SH DFND 5 75547 0 0 DOLLAR GEN CORP NEW COM 256677105 1562000 10010 SH DFND 7 0 10010 0 DOLLAR GEN CORP NEW COM 256677105 363000 2328 SH DFND 8 1730 598 0 DOLLAR GEN CORP NEW COM 256677105 6000 40 SH DFND 9 0 40 0 DOLLAR GEN CORP NEW COM 256677105 357000 2288 SH DFND 15 2288 0 0 DOLLAR GEN CORP NEW COM 256677105 133000 853 SH DFND 19 853 0 0 DOLLAR GEN CORP NEW COM 256677105 146000 938 SH DFND 21 938 0 0 DOLLAR GEN CORP NEW COM 256677105 28000 177 SH DFND 29 177 0 0 DOLLAR GEN CORP NEW COM 256677105 31212000 200000 SH Call SOLE 200000 0 0 DOLLAR GEN CORP NEW COM 256677105 6195000 39697 SH SOLE 39697 0 0 DOLLAR TREE INC COM 256746108 115773000 869496 SH DFND 1 869496 0 0 DOLLAR TREE INC COM 256746108 159000 1196 SH DFND 2 1196 0 0 DOLLAR TREE INC COM 256746108 35011000 262946 SH DFND 3 257100 0 5846 DOLLAR TREE INC COM 256746108 57803000 434120 SH DFND 5 434120 0 0 DOLLAR TREE INC COM 256746108 3066000 23028 SH DFND 7 0 23028 0 DOLLAR TREE INC COM 256746108 1422000 10683 SH DFND 8 7936 2747 0 DOLLAR TREE INC COM 256746108 446000 3349 SH DFND 15 3349 0 0 DOLLAR TREE INC COM 256746108 1000 8 SH DFND 19 8 0 0 DOLLAR TREE INC COM 256746108 59000 446 SH DFND 21 446 0 0 DOLLAR TREE INC COM 256746108 203000 1526 SH DFND 29 1526 0 0 DOLLAR TREE INC COM 256746108 37105000 278673 SH SOLE 278673 0 0 DOMO INC COM CL B 257554105 6000 727 SH DFND 2 727 0 0 DOMO INC COM CL B 257554105 0 26 SH DFND 3 26 0 0 DOMO INC COM CL B 257554105 4000 500 SH DFND 5 500 0 0 DOMO INC COM CL B 257554105 6000 725 SH SOLE 725 0 0 DONALDSON INC COM 257651109 1765000 23632 SH DFND 1 23632 0 0 DONALDSON INC COM 257651109 5658000 75767 SH DFND 3 75140 0 627 DONALDSON INC COM 257651109 50000 666 SH DFND 5 666 0 0 DONALDSON INC COM 257651109 235000 3141 SH DFND 15 3141 0 0 DONALDSON INC COM 257651109 9000 123 SH DFND 19 123 0 0 DONALDSON INC COM 257651109 3000 43 SH DFND 21 43 0 0 DONALDSON INC COM 257651109 1000 11 SH SOLE 11 0 0 DONEGAL GROUP INC CL A 257701201 37000 2598 SH DFND 3 2598 0 0 DONEGAL GROUP INC CL A 257701201 74000 5200 SH DFND 4 0 5200 0 DONEGAL GROUP INC CL A 257701201 1000 69 SH DFND 21 69 0 0 DONEGAL GROUP INC CL A 257701201 5000 350 SH SOLE 350 0 0 DONEGAL GROUP INC CL B 257701300 14000 1068 SH DFND 3 1068 0 0 DONEGAL GROUP INC CL B 257701300 14000 1010 SH DFND 15 1010 0 0 DORMAN PRODS INC COM 258278100 79000 816 SH DFND 2 816 0 0 DORMAN PRODS INC COM 258278100 157000 1631 SH DFND 3 1631 0 0 DORMAN PRODS INC COM 258278100 16706000 173321 SH DFND 4 0 26950 146371 DORMAN PRODS INC COM 258278100 1380000 14317 SH DFND 5 14317 0 0 DORMAN PRODS INC COM 258278100 21000 215 SH OTR 19 0 0 215 DORMAN PRODS INC COM 258278100 13000 137 SH DFND 21 137 0 0 DORMAN PRODS INC COM 258278100 2069000 21460 SH DFND 32,4 0 0 21460 DORMAN PRODS INC COM 258278100 57000 590 SH SOLE 590 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 7380000 581138 SH DFND 3 573326 0 7812 DOUBLELINE INCOME SOLUTIONS COM 258622109 974000 76715 SH DFND 5 76715 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 40000 3163 SH DFND 8 3163 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 16000 1230 SH DFND 21 1230 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2224000 144215 SH DFND 3 142932 0 1283 DOUBLELINE OPPORTUNISTIC CR COM 258623107 14000 918 SH DFND 15 918 0 0 DOVER CORP COM 260003108 5266000 29718 SH DFND 1 29718 0 0 DOVER CORP COM 260003108 23515000 132708 SH DFND 3 130942 0 1766 DOVER CORP COM 260003108 3043000 17171 SH DFND 5 17171 0 0 DOVER CORP COM 260003108 7000 40 SH DFND 8 40 0 0 DOVER CORP COM 260003108 179000 1008 SH DFND 15 1008 0 0 DOVER CORP COM 260003108 161000 909 SH DFND 19 909 0 0 DOVER CORP COM 260003108 5000 28 SH OTR 19 0 0 28 DOVER CORP COM 260003108 301000 1701 SH DFND 21 1701 0 0 DOVER CORP COM 260003108 91000 513 SH DFND 33 513 0 0 DOVER CORP COM 260003108 10417000 58790 SH SOLE 58790 0 0 DOW INC COM 260557103 8812000 152116 SH DFND 1 152116 0 0 DOW INC COM 260557103 875000 15103 SH DFND 2 15103 0 0 DOW INC COM 260557103 75019000 1294991 SH DFND 3 1236245 0 58746 DOW INC COM 260557103 11969000 206616 SH DFND 5 206616 0 0 DOW INC COM 260557103 233000 4015 SH DFND 8 3665 350 0 DOW INC COM 260557103 739000 12754 SH DFND 15 12754 0 0 DOW INC COM 260557103 1030000 17782 SH DFND 19 17782 0 0 DOW INC COM 260557103 7644000 131944 SH DFND 21 127865 0 4079 DOW INC COM 260557103 178000 3077 SH DFND 33 3077 0 0 DOW INC COM 260557103 68000 1181 SH DFND 34 1181 0 0 DOW INC COM 260557103 13271000 229090 SH SOLE 229090 0 0 DRIL-QUIP INC COM 262037104 45000 1990 SH DFND 3 1990 0 0 DRIL-QUIP INC COM 262037104 2000 92 SH DFND 15 92 0 0 DRIL-QUIP INC COM 262037104 17000 763 SH SOLE 763 0 0 DUCOMMUN INC DEL COM 264147109 1294000 25218 SH DFND 3 24641 0 577 DUCOMMUN INC DEL COM 264147109 17374000 338669 SH DFND 4 0 135207 203462 DUCOMMUN INC DEL COM 264147109 7000 141 SH DFND 5 141 0 0 DUCOMMUN INC DEL COM 264147109 6000 120 SH DFND 19 120 0 0 DUCOMMUN INC DEL COM 264147109 15000 300 SH SOLE 300 0 0 DYCOM INDS INC COM 267475101 2991000 20840 SH DFND 3 20840 0 0 DYCOM INDS INC COM 267475101 7000 48 SH DFND 8 48 0 0 DYCOM INDS INC COM 267475101 0 1 SH DFND 21 1 0 0 DYCOM INDS INC COM 267475101 92000 643 SH SOLE 643 0 0 DYNATRACE INC COM NEW 268150109 4859000 104620 SH DFND 1 104620 0 0 DYNATRACE INC COM NEW 268150109 19535000 420647 SH DFND 3 414040 0 6607 DYNATRACE INC COM NEW 268150109 1513000 32590 SH DFND 4 0 32590 0 DYNATRACE INC COM NEW 268150109 9101000 195976 SH DFND 5 195976 0 0 DYNATRACE INC COM NEW 268150109 7000 150 SH DFND 8 150 0 0 DYNATRACE INC COM NEW 268150109 127000 2739 SH DFND 15 2739 0 0 DYNATRACE INC COM NEW 268150109 7000 161 SH DFND 19 161 0 0 DYNATRACE INC COM NEW 268150109 1000 21 SH SOLE 21 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 35000 2849 SH DFND 2 2849 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 61000 4909 SH DFND 3 4809 0 100 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 45000 3600 SH DFND 21 3600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 36000 2903 SH SOLE 2903 0 0 DZS INC COM 268211109 0 4 SH DFND 5 4 0 0 DZS INC COM 268211109 7000 5000 SH DFND 7 0 5000 0 DZS INC COM 268211109 1000 488 SH SOLE 488 0 0 EDAP TMS S A SPONSORED ADR 268311107 120000 16375 SH DFND 3 16375 0 0 EL POLLO LOCO HLDGS INC COM 268603107 51000 5263 SH DFND 3 5263 0 0 EL POLLO LOCO HLDGS INC COM 268603107 172000 17700 SH DFND 4 0 17700 0 EL POLLO LOCO HLDGS INC COM 268603107 3000 340 SH DFND 19 340 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6000 623 SH SOLE 623 0 0 EAGLE BANCORP INC MD COM 268948106 152000 6481 SH DFND 3 6481 0 0 EAGLE BANCORP INC MD COM 268948106 48000 2044 SH DFND 21 2044 0 0 EAGLE BANCORP INC MD COM 268948106 16000 661 SH SOLE 661 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 146000 27900 SH DFND 4 0 27900 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 25 SH DFND 5 25 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1000 231 SH SOLE 231 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 1598000 158062 SH DFND 3 158062 0 0 EASTERN CO COM 276317104 10000 300 SH DFND 3 300 0 0 EASTERN CO COM 276317104 689000 20200 SH DFND 4 0 20200 0 EASTGROUP PPTYS INC COM 277276101 7000 37 SH DFND 2 37 0 0 EASTGROUP PPTYS INC COM 277276101 1616000 8992 SH DFND 3 8908 0 84 EASTGROUP PPTYS INC COM 277276101 7944000 44190 SH DFND 4 0 11380 32810 EASTGROUP PPTYS INC COM 277276101 1432000 7966 SH DFND 5 7966 0 0 EASTGROUP PPTYS INC COM 277276101 1000 5 SH DFND 15 5 0 0 EASTGROUP PPTYS INC COM 277276101 202000 1125 SH DFND 21 1125 0 0 EASTGROUP PPTYS INC COM 277276101 1000 4 SH SOLE 4 0 0 EASTMAN CHEM CO COM 277432100 2582000 25767 SH DFND 1 25767 0 0 EASTMAN CHEM CO COM 277432100 8529000 85099 SH DFND 3 82735 0 2364 EASTMAN CHEM CO COM 277432100 5127000 51155 SH DFND 5 51155 0 0 EASTMAN CHEM CO COM 277432100 12000 116 SH DFND 8 116 0 0 EASTMAN CHEM CO COM 277432100 53000 532 SH DFND 15 532 0 0 EASTMAN CHEM CO COM 277432100 9000 90 SH OTR 19 90 0 0 EASTMAN CHEM CO COM 277432100 196000 1952 SH DFND 21 1952 0 0 EASTMAN CHEM CO COM 277432100 80000 800 SH DFND 34 800 0 0 EASTMAN CHEM CO COM 277432100 2638000 26319 SH SOLE 26319 0 0 EASTMAN KODAK CO COM NEW 277461406 120000 24300 SH DFND 4 0 24300 0 EASTMAN KODAK CO COM NEW 277461406 4000 710 SH DFND 5 710 0 0 EASTMAN KODAK CO COM NEW 277461406 6000 1277 SH SOLE 1277 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 848000 46540 SH DFND 3 43090 0 3450 EATON VANCE ENHANCED EQUITY COM 278274105 92000 5069 SH DFND 21 5069 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 1265000 69416 SH SOLE 69416 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 4737000 234840 SH DFND 3 234545 0 295 EATON VANCE ENHANCED EQUITY COM 278277108 140000 6961 SH DFND 15 6961 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 5000 225 SH DFND 21 225 0 0 EATON VANCE FLTING RATE INC COM 278279104 3189000 239625 SH DFND 3 235119 0 4506 EBAY INC. COM 278642103 52414000 993059 SH DFND 1 993059 0 0 EBAY INC. COM 278642103 24195000 458406 SH DFND 3 453208 0 5198 EBAY INC. COM 278642103 4670000 88480 SH DFND 5 88480 0 0 EBAY INC. COM 278642103 2000 33 SH DFND 7 0 33 0 EBAY INC. COM 278642103 243000 4605 SH DFND 15 4605 0 0 EBAY INC. COM 278642103 20000 380 SH DFND 19 380 0 0 EBAY INC. COM 278642103 393000 7451 SH DFND 21 7451 0 0 EBAY INC. COM 278642103 651000 12336 SH DFND 33 12336 0 0 EBAY INC. COM 278642103 132000 2500 SH DFND 34 2500 0 0 EBAY INC. COM 278642103 11448000 216900 SH Call SOLE 216900 0 0 EBAY INC. COM 278642103 586000 11100 SH Put SOLE 11100 0 0 EBAY INC. COM 278642103 11913000 225718 SH SOLE 225718 0 0 ECHOSTAR CORP CL A 278768106 133000 9343 SH DFND 3 9343 0 0 ECHOSTAR CORP CL A 278768106 50000 3508 SH DFND 5 3508 0 0 ECHOSTAR CORP CL A 278768106 1000 49 SH DFND 15 49 0 0 ECHOSTAR CORP CL A 278768106 2000 170 SH DFND 21 170 0 0 ECHOSTAR CORP CL A 278768106 139000 9720 SH SOLE 9720 0 0 ECOLAB INC COM 278865100 14618000 63308 SH DFND 1 63308 0 0 ECOLAB INC COM 278865100 663321000 2872761 SH DFND 3 2776099 0 96662 ECOLAB INC COM 278865100 173314000 750603 SH DFND 5 750603 0 0 ECOLAB INC COM 278865100 57000 249 SH DFND 7 0 249 0 ECOLAB INC COM 278865100 3562000 15428 SH DFND 8 15428 0 0 ECOLAB INC COM 278865100 5366000 23239 SH DFND 15 23239 0 0 ECOLAB INC COM 278865100 579000 2509 SH DFND 19 2509 0 0 ECOLAB INC COM 278865100 1589000 6882 SH DFND 21 6882 0 0 ECOLAB INC COM 278865100 851000 3686 SH DFND 29 3686 0 0 ECOLAB INC COM 278865100 69000 298 SH DFND 33 298 0 0 ECOLAB INC COM 278865100 35394000 153285 SH SOLE 153285 0 0 ECOPETROL S A SPONSORED ADS 279158109 15000 1306 SH DFND 3 1306 0 0 ECOPETROL S A SPONSORED ADS 279158109 6000 495 SH DFND 5 495 0 0 EDISON INTL COM 281020107 10756000 152077 SH DFND 1 152077 0 0 EDISON INTL COM 281020107 16292000 230334 SH DFND 3 212330 0 18004 EDISON INTL COM 281020107 5427000 76733 SH DFND 5 76733 0 0 EDISON INTL COM 281020107 3000 39 SH DFND 7 0 39 0 EDISON INTL COM 281020107 181000 2560 SH DFND 8 2560 0 0 EDISON INTL COM 281020107 28000 400 SH DFND 9 0 400 0 EDISON INTL COM 281020107 259000 3663 SH DFND 15 3663 0 0 EDISON INTL COM 281020107 475000 6719 SH DFND 19 6719 0 0 EDISON INTL COM 281020107 13000 180 SH OTR 19 180 0 0 EDISON INTL COM 281020107 234000 3313 SH DFND 21 3313 0 0 EDISON INTL COM 281020107 12175000 172127 SH SOLE 172127 0 0 EDUCATIONAL DEV CORP COM 281479105 0 40 SH DFND 2 40 0 0 89BIO INC COM 282559103 11000 927 SH DFND 2 927 0 0 89BIO INC COM 282559103 1492000 128138 SH DFND 3 127413 0 725 89BIO INC COM 282559103 2000 160 SH DFND 5 160 0 0 89BIO INC COM 282559103 21000 1771 SH SOLE 1771 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 49 SH DFND 2 49 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 5 SH DFND 5 5 0 0 8X8 INC NEW COM 282914100 261000 96710 SH DFND 3 96710 0 0 8X8 INC NEW COM 282914100 0 45 SH DFND 5 45 0 0 8X8 INC NEW COM 282914100 7000 2765 SH SOLE 2765 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 10000 202 PRN DFND 2 202 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 147000 3075 PRN DFND 3 2675 0 400 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 24000 500 PRN DFND 21 500 0 0 ELDORADO GOLD CORP NEW COM 284902509 20617000 1465321 SH DFND 1 1465321 0 0 ELDORADO GOLD CORP NEW COM 284902509 21000 1461 SH DFND 3 1461 0 0 ELDORADO GOLD CORP NEW COM 284902509 1407000 100000 SH Call DFND 5 100000 0 0 ELDORADO GOLD CORP NEW COM 284902509 3942000 280163 SH DFND 5 280163 0 0 ELDORADO GOLD CORP NEW COM 284902509 28000 2004 SH DFND 7 0 2004 0 ELDORADO GOLD CORP NEW COM 284902509 11000 748 SH DFND 8 748 0 0 ELDORADO GOLD CORP NEW COM 284902509 0 20 SH DFND 21 20 0 0 ELDORADO GOLD CORP NEW COM 284902509 4344000 308722 SH DFND 308722 0 0 ELECTROMED INC COM 285409108 1524000 94357 SH DFND 3 94357 0 0 ELECTRONIC ARTS INC COM 285512109 56213000 423703 SH DFND 1 423703 0 0 ELECTRONIC ARTS INC COM 285512109 665000 5010 SH DFND 2 5010 0 0 ELECTRONIC ARTS INC COM 285512109 7025000 52954 SH DFND 3 52056 0 898 ELECTRONIC ARTS INC COM 285512109 1726000 13011 SH DFND 5 13011 0 0 ELECTRONIC ARTS INC COM 285512109 71000 534 SH DFND 8 534 0 0 ELECTRONIC ARTS INC COM 285512109 267000 2012 SH DFND 15 2012 0 0 ELECTRONIC ARTS INC COM 285512109 234000 1766 SH DFND 19 1766 0 0 ELECTRONIC ARTS INC COM 285512109 157000 1187 SH DFND 21 1187 0 0 ELECTRONIC ARTS INC COM 285512109 145000 1093 SH DFND 33 1093 0 0 ELECTRONIC ARTS INC COM 285512109 5559000 41898 SH DFND 34 41898 0 0 ELECTRONIC ARTS INC COM 285512109 16586000 125015 SH SOLE 125015 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5000 790 SH DFND 2 790 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 80000 11639 SH DFND 3 11639 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 86000 12500 SH DFND 4 0 12500 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 221000 27275 SH DFND 3 27275 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 41000 4998 SH DFND 15 4998 0 0 EMERSON ELEC CO COM 291011104 38968000 343574 SH DFND 1 343574 0 0 EMERSON ELEC CO COM 291011104 127663000 1125577 SH DFND 3 1069891 0 55686 EMERSON ELEC CO COM 291011104 60855000 536542 SH DFND 5 536542 0 0 EMERSON ELEC CO COM 291011104 2085000 18382 SH DFND 8 18382 0 0 EMERSON ELEC CO COM 291011104 1641000 14464 SH DFND 15 14464 0 0 EMERSON ELEC CO COM 291011104 27700000 244229 SH DFND 19 244104 0 125 EMERSON ELEC CO COM 291011104 235000 2072 SH OTR 19 2072 0 0 EMERSON ELEC CO COM 291011104 72729000 641236 SH DFND 21 632674 0 8562 EMERSON ELEC CO COM 291011104 289000 2550 SH DFND 33 2550 0 0 EMERSON ELEC CO COM 291011104 227000 2000 SH DFND 34 2000 0 0 EMERSON ELEC CO COM 291011104 26100000 230122 SH SOLE 230122 0 0 EMERSON RADIO CORP COM NEW 291087203 0 20 SH DFND 2 20 0 0 EMPIRE PETE CORP COM 292034303 1000 149 SH DFND 2 149 0 0 EMPIRE PETE CORP COM 292034303 0 5 SH DFND 3 5 0 0 EMPIRE PETE CORP COM 292034303 1000 293 SH SOLE 293 0 0 EMPIRE ST RLTY TR INC CL A 292104106 29000 2907 SH DFND 3 2907 0 0 EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH DFND 5 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2000 200 SH DFND 21 200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 24000 2395 SH SOLE 2395 0 0 EMPLOYERS HLDGS INC COM 292218104 94000 2072 SH DFND 3 2072 0 0 EMPLOYERS HLDGS INC COM 292218104 1000 16 SH DFND 5 16 0 0 EMPLOYERS HLDGS INC COM 292218104 26000 575 SH SOLE 575 0 0 ENCORE CAP GROUP INC COM 292554102 7000 147 SH DFND 2 147 0 0 ENCORE CAP GROUP INC COM 292554102 151000 3300 SH DFND 3 3100 0 200 ENCORE CAP GROUP INC COM 292554102 331000 7258 SH SOLE 7258 0 0 ENCORE WIRE CORP COM 292562105 2697000 10262 SH DFND 3 10258 0 4 ENCORE WIRE CORP COM 292562105 97000 370 SH DFND 4 0 370 0 ENCORE WIRE CORP COM 292562105 505000 1920 SH DFND 5 1920 0 0 ENCORE WIRE CORP COM 292562105 59000 225 SH DFND 8 225 0 0 ENCORE WIRE CORP COM 292562105 51000 193 SH DFND 15 193 0 0 ENCORE WIRE CORP COM 292562105 4000 16 SH DFND 21 16 0 0 ENCORE WIRE CORP COM 292562105 89000 337 SH SOLE 337 0 0 ENERGY FUELS INC COM NEW 292671708 3000 477 SH DFND 2 477 0 0 ENERGY FUELS INC COM NEW 292671708 56000 8934 SH DFND 3 8934 0 0 ENERGY FUELS INC COM NEW 292671708 41000 6480 SH DFND 5 6480 0 0 ENERGY FUELS INC COM NEW 292671708 23000 3592 SH SOLE 3592 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 13000 368 SH DFND 2 368 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 32000 903 SH DFND 3 769 0 134 ENERPAC TOOL GROUP CORP CL A COM 292765104 5131000 143890 SH DFND 4 0 47960 95930 ENERPAC TOOL GROUP CORP CL A COM 292765104 10000 287 SH DFND 21 287 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 44000 1224 SH SOLE 1224 0 0 ENERPLUS CORP COM 292766102 60425000 3073484 SH DFND 1 3073484 0 0 ENERPLUS CORP COM 292766102 6000 285 SH DFND 2 285 0 0 ENERPLUS CORP COM 292766102 2805000 142660 SH DFND 3 138178 0 4482 ENERPLUS CORP COM 292766102 14545000 739825 SH DFND 5 739825 0 0 ENERPLUS CORP COM 292766102 2801000 142480 SH DFND 7 0 142480 0 ENERPLUS CORP COM 292766102 947000 48163 SH DFND 8 37990 10173 0 ENERPLUS CORP COM 292766102 1000 41 SH DFND 15 41 0 0 ENERPLUS CORP COM 292766102 33000 1700 SH SOLE 1700 0 0 ENFUSION INC CL A 292812104 1000 132 SH DFND 2 132 0 0 ENFUSION INC CL A 292812104 11000 1217 SH DFND 3 1217 0 0 ENFUSION INC CL A 292812104 8000 886 SH SOLE 886 0 0 ENGLOBAL CORP COM NEW 293306205 0 13 SH DFND 2 13 0 0 ENGLOBAL CORP COM NEW 293306205 0 13 SH DFND 5 13 0 0 ENNIS INC COM 293389102 34000 1674 SH DFND 3 1674 0 0 ENNIS INC COM 293389102 680000 33160 SH DFND 4 0 33160 0 ENNIS INC COM 293389102 12000 571 SH SOLE 571 0 0 ENOVIX CORPORATION COM 293594107 8000 959 SH DFND 2 959 0 0 ENOVIX CORPORATION COM 293594107 1078000 134569 SH DFND 3 134569 0 0 ENOVIX CORPORATION COM 293594107 2133000 266283 SH DFND 5 266283 0 0 ENOVIX CORPORATION COM 293594107 17000 2125 SH DFND 8 2125 0 0 ENOVIX CORPORATION COM 293594107 960000 119823 SH SOLE 119823 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 28000 1062 SH DFND 3 1062 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 216000 8300 SH DFND 4 0 8300 0 ENTERPRISE BANCORP INC MASS COM 293668109 7000 280 SH DFND 5 280 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 6000 216 SH SOLE 216 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 6000 158 SH DFND 3 158 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 238000 5878 SH DFND 4 0 5878 0 ENTERPRISE FINL SVCS CORP COM 293712105 8000 209 SH DFND 15 209 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 33000 814 SH SOLE 814 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 97239000 3332399 SH DFND 3 3207360 0 125039 ENTERPRISE PRODS PARTNERS L COM 293792107 1111000 38090 SH DFND 5 38090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1098000 37619 SH DFND 8 37619 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1863000 63855 SH DFND 15 63855 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 210000 7193 SH DFND 19 7193 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2745000 94062 SH DFND 21 92662 0 1400 ENZO BIOCHEM INC COM 294100102 0 81 SH DFND 2 81 0 0 ENZO BIOCHEM INC COM 294100102 1000 1000 SH DFND 21 1000 0 0 EPLUS INC COM 294268107 543000 6917 SH DFND 3 6914 0 3 EPLUS INC COM 294268107 33093000 421352 SH DFND 4 0 100598 320754 EPLUS INC COM 294268107 4000 48 SH DFND 21 48 0 0 EPLUS INC COM 294268107 3665000 46660 SH DFND 32,4 0 0 46660 EPLUS INC COM 294268107 47000 596 SH SOLE 596 0 0 EPSILON ENERGY LTD COM 294375209 125000 22700 SH DFND 4 0 22700 0 EQUIFAX INC COM 294429105 6280000 23476 SH DFND 1 23476 0 0 EQUIFAX INC COM 294429105 20764000 77617 SH DFND 3 76435 0 1182 EQUIFAX INC COM 294429105 3799000 14199 SH DFND 5 14199 0 0 EQUIFAX INC COM 294429105 209000 780 SH DFND 15 780 0 0 EQUIFAX INC COM 294429105 56000 209 SH DFND 19 209 0 0 EQUIFAX INC COM 294429105 12000 46 SH OTR 19 46 0 0 EQUIFAX INC COM 294429105 157000 586 SH DFND 21 586 0 0 EQUIFAX INC COM 294429105 688000 2570 SH DFND 33 2570 0 0 EQUIFAX INC COM 294429105 3690000 13793 SH SOLE 13793 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1490000 119315 SH DFND 3 119049 0 266 EQUITRANS MIDSTREAM CORP COM 294600101 175000 14009 SH DFND 5 14009 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 125000 10000 SH DFND 21 10000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 27000 2152 SH SOLE 2152 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 31000 1648 SH DFND 3 1648 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13000 677 SH DFND 15 677 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3000 175 SH DFND 21 175 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 34000 1827 SH SOLE 1827 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 1000 50 PRN DFND 2 50 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 27000 1075 PRN DFND 3 1075 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 10000 405 PRN DFND 19 405 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 464000 84259 SH DFND 3 76585 0 7674 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 236000 42763 SH DFND 5 42763 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5000 923 SH DFND 15 923 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6000 1000 SH DFND 19 1000 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 0 26 SH DFND 21 26 0 0 ERO COPPER CORP COM 296006109 3312000 171800 SH DFND 1 171800 0 0 ERO COPPER CORP COM 296006109 2000 104 SH DFND 3 104 0 0 ERO COPPER CORP COM 296006109 2796000 145000 SH Call DFND 5 145000 0 0 ERO COPPER CORP COM 296006109 3856000 200000 SH Put DFND 5 200000 0 0 ERO COPPER CORP COM 296006109 348000 18043 SH DFND 5 18043 0 0 ERO COPPER CORP COM 296006109 17000 879 SH DFND 8 879 0 0 ESCALADE INC COM 296056104 268000 19500 SH DFND 3 19100 0 400 ESCALADE INC COM 296056104 183000 13300 SH DFND 4 0 13300 0 ESCALADE INC COM 296056104 3000 223 SH SOLE 223 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH DFND 2 3 0 0 ESCO TECHNOLOGIES INC COM 296315104 4779000 44642 SH DFND 3 43858 0 784 ESCO TECHNOLOGIES INC COM 296315104 19299000 180283 SH DFND 4 0 28210 152073 ESCO TECHNOLOGIES INC COM 296315104 16000 148 SH DFND 15 148 0 0 ESCO TECHNOLOGIES INC COM 296315104 3000 32 SH DFND 21 32 0 0 ESCO TECHNOLOGIES INC COM 296315104 2398000 22400 SH DFND 32,4 0 0 22400 ESCO TECHNOLOGIES INC COM 296315104 61000 574 SH SOLE 574 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 5 SH DFND 2 5 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 353000 13990 SH DFND 4 0 13990 0 ESSEX PPTY TR INC COM 297178105 10356000 42301 SH DFND 1 42301 0 0 ESSEX PPTY TR INC COM 297178105 3745000 15299 SH DFND 3 15159 0 140 ESSEX PPTY TR INC COM 297178105 16000 65 SH DFND 5 65 0 0 ESSEX PPTY TR INC COM 297178105 12000 51 SH DFND 15 51 0 0 ESSEX PPTY TR INC COM 297178105 1572000 6422 SH DFND 19 6422 0 0 ESSEX PPTY TR INC COM 297178105 2830000 11559 SH DFND 21 11509 0 50 ESSEX PPTY TR INC COM 297178105 49000 200 SH DFND 29 200 0 0 ESSEX PPTY TR INC COM 297178105 2911000 11890 SH SOLE 11890 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 221000 6395 SH DFND 3 6395 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 429000 12400 SH DFND 4 0 12400 0 ETHAN ALLEN INTERIORS INC COM 297602104 4000 125 SH DFND 19 125 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7000 195 SH DFND 21 195 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 18000 512 SH SOLE 512 0 0 EURONET WORLDWIDE INC COM 298736109 8303000 75527 SH DFND 3 75027 0 500 EURONET WORLDWIDE INC COM 298736109 1000 13 SH DFND 5 13 0 0 EURONET WORLDWIDE INC COM 298736109 61000 552 SH DFND 15 552 0 0 EURONET WORLDWIDE INC COM 298736109 16000 150 SH DFND 19 150 0 0 EURONET WORLDWIDE INC COM 298736109 3000 26 SH DFND 21 26 0 0 EURONET WORLDWIDE INC COM 298736109 8000 70 SH SOLE 70 0 0 EUROPEAN EQUITY FD INC COM 298768102 137000 15325 SH DFND 3 15325 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 192000 14567 SH DFND 3 14567 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 234000 3983 SH DFND 2 3983 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4836000 82467 SH DFND 3 77215 0 5252 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6702000 114289 SH DFND 5 114289 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 322000 5486 SH DFND 8 5486 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4000 71 SH DFND 15 71 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 138000 2350 SH DFND 34 2350 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 45000 1569 SH DFND 3 1469 0 100 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 2201000 77419 SH DFND 5 77419 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 109000 2482 SH DFND 5 2482 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 30000 953 SH DFND 2 953 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 5013000 160094 SH DFND 3 155345 0 4749 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1246000 39802 SH DFND 5 39802 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2000 50 SH DFND 15 50 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 4000 131 SH DFND 19 131 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 13000 400 SH DFND 34 400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3137000 98653 SH DFND 3 98244 0 409 EXLSERVICE HOLDINGS INC COM 302081104 31188000 980765 SH DFND 4 0 206335 774430 EXLSERVICE HOLDINGS INC COM 302081104 290000 9129 SH DFND 15 9129 0 0 EXLSERVICE HOLDINGS INC COM 302081104 407000 12784 SH DFND 21 11484 0 1300 EXLSERVICE HOLDINGS INC COM 302081104 3605000 113350 SH DFND 32,4 0 0 113350 EXLSERVICE HOLDINGS INC COM 302081104 1000 16 SH SOLE 16 0 0 EXPEDITORS INTL WASH INC COM 302130109 95148000 782663 SH DFND 1 782663 0 0 EXPEDITORS INTL WASH INC COM 302130109 69466000 571404 SH DFND 3 551336 0 20068 EXPEDITORS INTL WASH INC COM 302130109 5517000 45385 SH DFND 5 45385 0 0 EXPEDITORS INTL WASH INC COM 302130109 3000 22 SH DFND 8 22 0 0 EXPEDITORS INTL WASH INC COM 302130109 863000 7102 SH DFND 15 7102 0 0 EXPEDITORS INTL WASH INC COM 302130109 307000 2525 SH DFND 19 2525 0 0 EXPEDITORS INTL WASH INC COM 302130109 97000 800 SH OTR 19 0 0 800 EXPEDITORS INTL WASH INC COM 302130109 170000 1398 SH DFND 21 1398 0 0 EXPEDITORS INTL WASH INC COM 302130109 20000 161 SH DFND 33 161 0 0 EXPEDITORS INTL WASH INC COM 302130109 1627000 13385 SH SOLE 13385 0 0 EZCORP INC CL A NON VTG 302301106 4000 384 SH DFND 3 384 0 0 EZCORP INC CL A NON VTG 302301106 140000 12400 SH DFND 4 0 12400 0 FMC CORP COM NEW 302491303 104000 1631 SH DFND 1 1631 0 0 FMC CORP COM NEW 302491303 7389000 116002 SH DFND 3 114322 0 1680 FMC CORP COM NEW 302491303 710000 11143 SH DFND 5 11143 0 0 FMC CORP COM NEW 302491303 14000 216 SH DFND 15 216 0 0 FMC CORP COM NEW 302491303 71000 1109 SH DFND 21 1109 0 0 FMC CORP COM NEW 302491303 911000 14302 SH SOLE 14302 0 0 FLYWIRE CORPORATION COM VTG 302492103 17000 671 SH DFND 2 671 0 0 FLYWIRE CORPORATION COM VTG 302492103 763000 30734 SH DFND 3 30001 0 733 FLYWIRE CORPORATION COM VTG 302492103 270000 10892 SH DFND 5 10892 0 0 FLYWIRE CORPORATION COM VTG 302492103 229000 9245 SH DFND 8 9245 0 0 FLYWIRE CORPORATION COM VTG 302492103 8000 334 SH DFND 15 334 0 0 FLYWIRE CORPORATION COM VTG 302492103 2812000 113328 SH SOLE 113328 0 0 F N B CORP COM 302520101 2902000 205817 SH DFND 3 205201 0 616 F N B CORP COM 302520101 72000 5083 SH DFND 21 5083 0 0 F N B CORP COM 302520101 0 33 SH SOLE 33 0 0 FNCB BANCORP INC COM 302578109 5000 879 SH DFND 3 879 0 0 FS KKR CAP CORP COM 302635206 275000 14438 SH DFND 2 14438 0 0 FS KKR CAP CORP COM 302635206 6247000 327604 SH DFND 3 327304 0 300 FS KKR CAP CORP COM 302635206 494000 25905 SH DFND 5 25905 0 0 FS KKR CAP CORP COM 302635206 226000 11850 SH DFND 15 11850 0 0 FS KKR CAP CORP COM 302635206 2224000 116622 SH DFND 21 116622 0 0 FTI CONSULTING INC COM 302941109 7470000 35522 SH DFND 3 35522 0 0 FTI CONSULTING INC COM 302941109 13000 61 SH DFND 8 61 0 0 FTI CONSULTING INC COM 302941109 54000 255 SH DFND 15 255 0 0 FTI CONSULTING INC COM 302941109 100000 475 SH DFND 19 475 0 0 FTI CONSULTING INC COM 302941109 56000 266 SH DFND 21 266 0 0 FTI CONSULTING INC COM 302941109 1000 4 SH SOLE 4 0 0 FACTSET RESH SYS INC COM 303075105 13837000 30451 SH DFND 1 30451 0 0 FACTSET RESH SYS INC COM 303075105 12177000 26799 SH DFND 3 26316 0 483 FACTSET RESH SYS INC COM 303075105 12474000 27453 SH DFND 5 27453 0 0 FACTSET RESH SYS INC COM 303075105 149000 328 SH DFND 8 328 0 0 FACTSET RESH SYS INC COM 303075105 214000 471 SH DFND 15 471 0 0 FACTSET RESH SYS INC COM 303075105 34000 74 SH DFND 19 74 0 0 FACTSET RESH SYS INC COM 303075105 737000 1623 SH DFND 21 1623 0 0 FACTSET RESH SYS INC COM 303075105 35000 77 SH DFND 33 77 0 0 FACTSET RESH SYS INC COM 303075105 9910000 21809 SH SOLE 21809 0 0 FAIR ISAAC CORP COM 303250104 18001000 14405 SH DFND 1 14405 0 0 FAIR ISAAC CORP COM 303250104 18218000 14579 SH DFND 3 14397 0 182 FAIR ISAAC CORP COM 303250104 3684000 2948 SH DFND 5 2948 0 0 FAIR ISAAC CORP COM 303250104 225000 180 SH DFND 15 180 0 0 FAIR ISAAC CORP COM 303250104 9000 7 SH DFND 19 7 0 0 FAIR ISAAC CORP COM 303250104 176000 141 SH DFND 21 116 0 25 FAIR ISAAC CORP COM 303250104 71000 57 SH DFND 34 57 0 0 FAIR ISAAC CORP COM 303250104 3109000 2488 SH SOLE 2488 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 131000 12766 SH DFND 3 12766 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 0 418 SH DFND 2 418 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 0 3 SH DFND 5 3 0 0 FARMER BROS CO COM 307675108 7000 2040 SH DFND 2 2040 0 0 FARMERS NATIONAL BANC CORP COM 309627107 48000 3578 SH DFND 3 3578 0 0 FARMERS NATIONAL BANC CORP COM 309627107 220000 16500 SH DFND 4 0 16500 0 FARMERS NATIONAL BANC CORP COM 309627107 15000 1128 SH DFND 15 1128 0 0 FARMERS NATIONAL BANC CORP COM 309627107 11000 816 SH SOLE 816 0 0 FARO TECHNOLOGIES INC COM 311642102 2000 114 SH DFND 3 114 0 0 FARO TECHNOLOGIES INC COM 311642102 9000 425 SH SOLE 425 0 0 FASTENAL CO COM 311900104 69709000 903669 SH DFND 1 903669 0 0 FASTENAL CO COM 311900104 327000 4238 SH DFND 2 4238 0 0 FASTENAL CO COM 311900104 102720000 1331602 SH DFND 3 1273600 0 58002 FASTENAL CO COM 311900104 104292000 1351989 SH DFND 5 1351989 0 0 FASTENAL CO COM 311900104 91000 1180 SH DFND 7 0 1180 0 FASTENAL CO COM 311900104 1292000 16748 SH DFND 8 16644 104 0 FASTENAL CO COM 311900104 1182000 15321 SH DFND 15 15321 0 0 FASTENAL CO COM 311900104 160000 2079 SH DFND 19 2079 0 0 FASTENAL CO COM 311900104 349000 4524 SH DFND 21 4524 0 0 FASTENAL CO COM 311900104 241581000 3131718 SH DFND 33 3131718 0 0 FASTENAL CO COM 311900104 15009000 194571 SH DFND 34 194571 0 0 FASTENAL CO COM 311900104 18955000 245717 SH SOLE 245717 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4234000 21505 SH DFND 3 21378 0 127 FEDERAL AGRIC MTG CORP CL C 313148306 1101000 5590 SH DFND 4 0 5590 0 FEDERAL AGRIC MTG CORP CL C 313148306 23000 116 SH DFND 5 116 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 33000 170 SH DFND 15 170 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 17000 85 SH DFND 21 85 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 40000 204 SH SOLE 204 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27636000 270625 SH DFND 1 270625 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 919000 8995 SH DFND 3 8529 0 466 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12000 119 SH DFND 5 119 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35000 343 SH DFND 15 343 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7000 67 SH DFND 19 67 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 72000 702 SH DFND 21 702 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11968000 117198 SH SOLE 117198 0 0 FEDERAL SIGNAL CORP COM 313855108 6557000 77255 SH DFND 3 75854 0 1401 FEDERAL SIGNAL CORP COM 313855108 2043000 24076 SH DFND 5 24076 0 0 FEDERAL SIGNAL CORP COM 313855108 8000 93 SH DFND 15 93 0 0 FEDERAL SIGNAL CORP COM 313855108 2000 18 SH DFND 19 18 0 0 FEDERAL SIGNAL CORP COM 313855108 18000 212 SH DFND 21 212 0 0 FEDERAL SIGNAL CORP COM 313855108 114000 1343 SH SOLE 1343 0 0 FEDERATED HERMES INC CL B 314211103 139000 3840 SH DFND 3 3840 0 0 FEDERATED HERMES INC CL B 314211103 126000 3484 SH DFND 19 3484 0 0 F5 INC COM 315616102 822000 4336 SH DFND 1 4336 0 0 F5 INC COM 315616102 3328000 17552 SH DFND 3 17453 0 99 F5 INC COM 315616102 91000 482 SH DFND 5 482 0 0 F5 INC COM 315616102 97000 513 SH DFND 15 513 0 0 F5 INC COM 315616102 47000 247 SH DFND 21 247 0 0 F5 INC COM 315616102 32000 170 SH DFND 33 170 0 0 F5 INC COM 315616102 4510000 23788 SH SOLE 23788 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3367000 52276 SH DFND 3 51166 0 1110 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 301000 4681 SH DFND 5 4681 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 95000 1470 SH DFND 21 1470 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1888000 64007 SH DFND 2 64007 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 296000 3583 SH DFND 2 3583 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 301000 3648 SH DFND 3 3648 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 131000 1585 SH DFND 8 1585 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 0 18 SH DFND 2 18 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 17000 1186 SH DFND 3 1186 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 5000 327 SH DFND 5 327 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 7000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 0 13 SH DFND 2 13 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 9000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 2000 101 SH DFND 2 101 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 5000 355 SH DFND 5 355 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 203000 8046 SH DFND 3 8046 0 0 FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 157000 7013 SH DFND 3 7013 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 142000 2978 SH DFND 2 2978 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 429000 9026 SH DFND 3 9026 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 0 5 SH DFND 3 5 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 229000 10485 SH DFND 2 10485 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14000 460 SH DFND 8 460 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1226000 31860 SH DFND 2 31860 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 588000 15289 SH DFND 3 15289 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 79000 1894 SH DFND 3 1894 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 390000 9337 SH DFND 5 9337 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 43000 1022 SH DFND 8 1022 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1358000 52480 SH DFND 3 52480 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14000 550 SH DFND 8 550 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1499000 25242 SH DFND 3 25242 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4000 73 SH DFND 15 73 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24000 403 SH DFND 21 403 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 530000 13651 SH DFND 3 13651 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 552000 20053 SH DFND 5 20053 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 206000 7493 SH DFND 8 7493 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2987000 42818 SH DFND 3 40865 0 1953 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4000 55 SH DFND 15 55 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8000 109 SH DFND 19 109 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 142000 2962 SH DFND 3 2962 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 25000 526 SH DFND 5 526 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 24000 496 SH DFND 8 496 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16000 340 SH DFND 15 340 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12000 175 SH DFND 2 175 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8295000 122324 SH DFND 3 121963 0 361 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5000 69 SH DFND 15 69 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 253000 9940 SH DFND 3 9940 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 32000 1538 SH DFND 3 1538 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 11000 509 SH DFND 5 509 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2308000 40461 SH DFND 2 40461 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10495000 183953 SH DFND 3 169803 0 14150 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 34000 600 SH DFND 15 600 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5000 81 SH DFND 21 81 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3488000 59174 SH DFND 2 59174 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1000 16 SH DFND 3 16 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8080000 51849 SH DFND 2 51849 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2654000 17029 SH DFND 3 17029 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 31000 202 SH DFND 5 202 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 141000 907 SH DFND 21 907 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 330000 5466 SH DFND 2 5466 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1000 16 SH DFND 3 16 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 88000 1464 SH DFND 21 1464 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3780000 67281 SH DFND 3 66628 0 653 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 180000 3203 SH DFND 21 3203 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19000 403 SH DFND 2 403 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 380000 8172 SH DFND 3 8172 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9000 191 SH DFND 2 191 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3181000 70216 SH DFND 3 69916 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35000 765 SH DFND 5 765 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10000 231 SH DFND 15 231 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 159000 6097 SH DFND 2 6097 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1563000 59893 SH DFND 3 59893 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31000 1178 SH DFND 21 1178 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 458000 10789 SH DFND 2 10789 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 611000 14411 SH DFND 3 11216 0 3195 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3000 81 SH DFND 15 81 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 429000 8649 SH DFND 3 8649 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 151000 3054 SH DFND 21 3054 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 44000 841 SH DFND 2 841 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 286000 5470 SH DFND 3 5470 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 35000 754 SH DFND 3 200 0 554 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 124000 2661 SH DFND 8 2661 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 56000 1139 SH DFND 3 1139 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10122000 223393 SH DFND 3 216602 0 6791 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2157000 47604 SH DFND 5 47604 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 887000 19584 SH DFND 8 19584 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43000 946 SH DFND 15 946 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25000 561 SH DFND 21 561 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1258000 25178 SH DFND 3 25178 0 0 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 49000 1004 SH DFND 8 1004 0 0 FIDUS INVT CORP COM 316500107 20000 1032 SH DFND 2 1032 0 0 FIDUS INVT CORP COM 316500107 174000 8802 SH DFND 3 8361 0 441 FIDUS INVT CORP COM 316500107 14000 704 SH DFND 21 704 0 0 FIFTH THIRD BANCORP COM 316773100 6083000 163477 SH DFND 1 163477 0 0 FIFTH THIRD BANCORP COM 316773100 43795000 1176981 SH DFND 3 1035412 0 141569 FIFTH THIRD BANCORP COM 316773100 468000 12585 SH DFND 5 12585 0 0 FIFTH THIRD BANCORP COM 316773100 152000 4083 SH DFND 8 4083 0 0 FIFTH THIRD BANCORP COM 316773100 142000 3813 SH DFND 15 3813 0 0 FIFTH THIRD BANCORP COM 316773100 32418000 871221 SH DFND 19 870876 0 345 FIFTH THIRD BANCORP COM 316773100 250000 6718 SH OTR 19 6718 0 0 FIFTH THIRD BANCORP COM 316773100 173290000 4657075 SH DFND 21 4623186 0 33889 FIFTH THIRD BANCORP COM 316773100 8924000 239834 SH SOLE 239834 0 0 FINANCIAL INSTNS INC COM 317585404 151000 8000 SH DFND 4 0 8000 0 FINANCIAL INSTNS INC COM 317585404 6000 340 SH SOLE 340 0 0 FIRST BANCORP P R COM NEW 318672706 65000 3709 SH DFND 3 3709 0 0 FIRST BANCORP P R COM NEW 318672706 204000 11644 SH DFND 5 11644 0 0 FIRST BANCORP P R COM NEW 318672706 66000 3743 SH SOLE 3743 0 0 FIRST BANCORP N C COM 318910106 562000 15549 SH DFND 3 15402 0 147 FIRST BANCORP N C COM 318910106 880000 24370 SH DFND 4 0 24370 0 FIRST BANCORP N C COM 318910106 13000 367 SH DFND 15 367 0 0 FIRST BANCORP N C COM 318910106 262000 7257 SH DFND 21 7257 0 0 FIRST BANCORP N C COM 318910106 32000 892 SH SOLE 892 0 0 FIRST BANCSHARES INC MS COM 318916103 18000 688 SH SOLE 688 0 0 FIRST BUSEY CORP COM NEW 319383204 23000 976 SH DFND 3 976 0 0 FIRST BUSEY CORP COM NEW 319383204 3000 128 SH DFND 5 128 0 0 FIRST BUSEY CORP COM NEW 319383204 9000 384 SH DFND 21 384 0 0 FIRST BUSEY CORP COM NEW 319383204 28000 1164 SH SOLE 1164 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 170000 4536 SH DFND 3 4536 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 289000 7700 SH DFND 4 0 7700 0 FIRST BUSINESS FINL SVCS INC COM 319390100 7000 176 SH SOLE 176 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1893000 135973 SH DFND 3 135489 0 484 FIRST COMWLTH FINL CORP PA COM 319829107 180000 12910 SH DFND 21 12910 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 32000 2270 SH SOLE 2270 0 0 FIRST CMNTY CORP S C COM 319835104 3000 165 SH SOLE 165 0 0 FIRST FINL BANCORP OH COM 320209109 1756000 78317 SH DFND 3 77784 0 533 FIRST FINL BANCORP OH COM 320209109 3000 124 SH DFND 15 124 0 0 FIRST FINL BANCORP OH COM 320209109 47000 2112 SH SOLE 2112 0 0 FIRST FINL CORP IND COM 320218100 4000 104 SH DFND 3 104 0 0 FIRST FINL CORP IND COM 320218100 328000 8560 SH DFND 4 0 8560 0 FIRST FINL CORP IND COM 320218100 10000 257 SH SOLE 257 0 0 FIRST HORIZON CORPORATION COM 320517105 2606000 169237 SH DFND 1 169237 0 0 FIRST HORIZON CORPORATION COM 320517105 16000 1048 SH DFND 2 1048 0 0 FIRST HORIZON CORPORATION COM 320517105 1431000 92911 SH DFND 3 91901 0 1010 FIRST HORIZON CORPORATION COM 320517105 116000 7550 SH DFND 5 7550 0 0 FIRST HORIZON CORPORATION COM 320517105 4000 286 SH DFND 15 286 0 0 FIRST HORIZON CORPORATION COM 320517105 556000 36126 SH DFND 19 36126 0 0 FIRST HORIZON CORPORATION COM 320517105 681000 44243 SH DFND 21 43173 0 1070 FIRST HORIZON CORPORATION COM 320517105 1000 50 SH SOLE 50 0 0 1STDIBS COM INC COM 320551104 13000 2191 SH DFND 2 2191 0 0 FIRST INTERNET BANCORP COM 320557101 287000 8260 SH DFND 4 0 8260 0 FIRST LONG IS CORP COM 320734106 21000 1924 SH DFND 3 1924 0 0 FIRST LONG IS CORP COM 320734106 109000 9800 SH DFND 4 0 9800 0 FIRST LONG IS CORP COM 320734106 441000 39778 SH DFND 21 39778 0 0 FIRST LONG IS CORP COM 320734106 5000 478 SH SOLE 478 0 0 FIRST MERCHANTS CORP COM 320817109 405000 11613 SH DFND 3 11613 0 0 FIRST MERCHANTS CORP COM 320817109 67000 1923 SH DFND 4 0 1923 0 FIRST MERCHANTS CORP COM 320817109 6000 162 SH DFND 21 162 0 0 FIRST MERCHANTS CORP COM 320817109 46000 1325 SH SOLE 1325 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3000 95 SH DFND 3 95 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 16000 499 SH SOLE 499 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 5 SH DFND 2 5 0 0 FIRST SOLAR INC COM 336433107 1706000 10104 SH DFND 1 10104 0 0 FIRST SOLAR INC COM 336433107 8416000 49855 SH DFND 3 48906 0 949 FIRST SOLAR INC COM 336433107 2397000 14200 SH DFND 5 14200 0 0 FIRST SOLAR INC COM 336433107 58000 344 SH DFND 8 344 0 0 FIRST SOLAR INC COM 336433107 6000 36 SH DFND 15 36 0 0 FIRST SOLAR INC COM 336433107 457000 2709 SH DFND 19 2709 0 0 FIRST SOLAR INC COM 336433107 86000 510 SH DFND 21 510 0 0 FIRST SOLAR INC COM 336433107 23000 135 SH DFND 33 135 0 0 FIRST SOLAR INC COM 336433107 7353000 43561 SH SOLE 43561 0 0 1ST SOURCE CORP COM 336901103 8000 154 SH DFND 15 154 0 0 1ST SOURCE CORP COM 336901103 19000 369 SH SOLE 369 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1217000 31620 SH DFND 2 31620 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 60803000 1580132 SH DFND 3 1533026 0 47106 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3719000 96640 SH DFND 5 96640 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 112000 2912 SH DFND 8 2912 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 516000 13403 SH DFND 15 13403 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 80000 2076 SH DFND 19 2076 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 18000 468 SH DFND 21 468 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1767000 16697 SH DFND 2 16697 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 6719000 63504 SH DFND 3 44470 0 19034 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 96000 906 SH DFND 5 906 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 423000 4000 SH DFND 19 4000 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 28000 267 SH DFND 21 267 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 5102000 269955 SH DFND 3 240727 0 29228 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 609000 92311 SH DFND 3 91317 0 994 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1819000 14679 SH DFND 2 14679 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 23836000 192383 SH DFND 3 188083 0 4300 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6050000 48832 SH DFND 5 48832 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 228000 1840 SH DFND 8 1840 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 98000 787 SH DFND 15 787 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 146000 1182 SH DFND 21 1182 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 85000 687 SH OTR 31,3 0 0 687 FIRST TR NASDAQ 100 TECH IND SHS 337345102 41184000 215985 SH DFND 3 202250 0 13735 FIRST TR NASDAQ 100 TECH IND SHS 337345102 153000 800 SH DFND 8 800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 316000 1659 SH DFND 15 1659 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 125000 654 SH DFND 21 654 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10831000 56800 SH DFND 34 56800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 150000 789 SH OTR 31,3 0 0 789 FISCALNOTE HOLDINGS INC COM CL A 337655104 0 27 SH DFND 3 27 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 2000 1338 SH SOLE 1338 0 0 FISERV INC COM 337738108 21552000 134853 SH DFND 1 134853 0 0 FISERV INC COM 337738108 100450000 628517 SH DFND 3 616660 0 11857 FISERV INC COM 337738108 62005000 387965 SH DFND 5 387965 0 0 FISERV INC COM 337738108 32000 200 SH DFND 7 0 200 0 FISERV INC COM 337738108 272000 1700 SH DFND 8 1700 0 0 FISERV INC COM 337738108 1788000 11189 SH DFND 15 11189 0 0 FISERV INC COM 337738108 30000 188 SH DFND 19 188 0 0 FISERV INC COM 337738108 70000 437 SH OTR 19 0 0 437 FISERV INC COM 337738108 962000 6017 SH DFND 21 6017 0 0 FISERV INC COM 337738108 332000 2075 SH DFND 29 2075 0 0 FISERV INC COM 337738108 539000 3375 SH DFND 33 3375 0 0 FISERV INC COM 337738108 50927000 318655 SH SOLE 318655 0 0 FIRSTENERGY CORP COM 337932107 3110000 80539 SH DFND 1 80539 0 0 FIRSTENERGY CORP COM 337932107 18558000 480520 SH DFND 3 432917 0 47603 FIRSTENERGY CORP COM 337932107 140000 3637 SH DFND 5 3637 0 0 FIRSTENERGY CORP COM 337932107 3000 80 SH DFND 8 80 0 0 FIRSTENERGY CORP COM 337932107 143000 3697 SH DFND 15 3697 0 0 FIRSTENERGY CORP COM 337932107 20935000 542077 SH DFND 19 541842 0 235 FIRSTENERGY CORP COM 337932107 175000 4524 SH OTR 19 4524 0 0 FIRSTENERGY CORP COM 337932107 99963000 2588380 SH DFND 21 2571312 0 17068 FIRSTENERGY CORP COM 337932107 40000 1035 SH DFND 29 1035 0 0 FIRSTENERGY CORP COM 337932107 9087000 235302 SH SOLE 235302 0 0 FIVE9 INC COM 338307101 1035000 16670 SH DFND 3 16355 0 315 FIVE9 INC COM 338307101 1284000 20670 SH DFND 4 0 20670 0 FIVE9 INC COM 338307101 45000 729 SH DFND 5 729 0 0 FIVE9 INC COM 338307101 5000 81 SH DFND 15 81 0 0 FIVE9 INC COM 338307101 53000 849 SH DFND 21 849 0 0 FIVE9 INC COM 338307101 3000 55 SH DFND 34 55 0 0 FIVE9 INC COM 338307101 737000 11865 SH SOLE 11865 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1979000 133266 SH DFND 3 126912 0 6354 FLAHERTY & CRUMRINE PFD SECS COM 338478100 216000 14524 SH DFND 5 14524 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 30000 2000 SH DFND 34 2000 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 91000 6110 SH SOLE 6110 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 133000 8618 SH DFND 3 7762 0 856 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 77000 5000 SH DFND 5 5000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 90000 5803 SH SOLE 5803 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 567000 53404 SH DFND 3 35564 0 17840 FLAHERTY & CRUMRINE PFD INCO COM 338480106 19000 1750 SH DFND 5 1750 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2000 150 SH DFND 21 150 0 0 FLANIGANS ENTERPRISES INC COM 338517105 179000 7000 SH DFND 4 0 7000 0 FLEXSTEEL INDS INC COM 339382103 0 3 SH DFND 3 3 0 0 FLEXSTEEL INDS INC COM 339382103 500000 13400 SH DFND 4 0 13400 0 FLOOR & DECOR HLDGS INC CL A 339750101 11570000 89263 SH DFND 1 89263 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 24215000 186816 SH DFND 3 182554 0 4262 FLOOR & DECOR HLDGS INC CL A 339750101 12651000 97600 SH DFND 5 97600 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 167000 1286 SH DFND 15 1286 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 23000 178 SH DFND 19 178 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11000 87 SH DFND 21 87 0 0 FLORA GROWTH CORP COM 339764201 2000 749 SH DFND 5 749 0 0 FLOTEK INDS INC DEL COM NEW 343389409 0 22 SH DFND 2 22 0 0 FLUOR CORP NEW COM 343412102 10842000 256443 SH DFND 3 255007 0 1436 FLUOR CORP NEW COM 343412102 1051000 24865 SH DFND 5 24865 0 0 FLUOR CORP NEW COM 343412102 46000 1087 SH DFND 8 1087 0 0 FLUOR CORP NEW COM 343412102 28000 663 SH DFND 15 663 0 0 FLUOR CORP NEW COM 343412102 28000 662 SH DFND 21 662 0 0 FLUOR CORP NEW COM 343412102 1000 16 SH SOLE 16 0 0 FLOWERS FOODS INC COM 343498101 24000 1030 SH DFND 2 1030 0 0 FLOWERS FOODS INC COM 343498101 1335000 56216 SH DFND 3 55949 0 267 FLOWERS FOODS INC COM 343498101 72000 3019 SH DFND 15 3019 0 0 FLOWERS FOODS INC COM 343498101 2000 71 SH DFND 21 71 0 0 FLOWERS FOODS INC COM 343498101 164000 6900 SH Put SOLE 6900 0 0 FLOWERS FOODS INC COM 343498101 12000 520 SH SOLE 520 0 0 FLUSHING FINL CORP COM 343873105 62000 4912 SH DFND 3 4912 0 0 FLUSHING FINL CORP COM 343873105 108000 8600 SH DFND 4 0 8600 0 FLUSHING FINL CORP COM 343873105 6000 500 SH DFND 33 500 0 0 FLUSHING FINL CORP COM 343873105 8000 620 SH SOLE 620 0 0 FLUX PWR HLDGS INC COM NEW 344057302 13000 2890 SH DFND 2 2890 0 0 FOGHORN THERAPEUTICS INC COM 344174107 7000 976 SH DFND 2 976 0 0 FOGHORN THERAPEUTICS INC COM 344174107 0 17 SH DFND 3 17 0 0 FOGHORN THERAPEUTICS INC COM 344174107 47000 7000 SH DFND 5 7000 0 0 FOGHORN THERAPEUTICS INC COM 344174107 3000 455 SH SOLE 455 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8980000 68930 SH DFND 3 68313 0 617 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 514000 3947 SH DFND 5 3947 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97000 747 SH DFND 15 747 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 613506000 4709497 SH DFND 16 4709497 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 72000 550 SH DFND 19 550 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3257000 25000 SH Call SOLE 25000 0 0 FONAR CORP COM NEW 344437405 3000 119 SH DFND 2 119 0 0 FONAR CORP COM NEW 344437405 318000 14900 SH DFND 4 0 14900 0 FOOT LOCKER INC COM 344849104 712000 24985 SH DFND 3 24175 0 810 FOOT LOCKER INC COM 344849104 360000 12631 SH DFND 5 12631 0 0 FOOT LOCKER INC COM 344849104 5000 191 SH DFND 8 191 0 0 FOOT LOCKER INC COM 344849104 3000 99 SH DFND 15 99 0 0 FOOT LOCKER INC COM 344849104 15000 521 SH DFND 21 521 0 0 FOOT LOCKER INC COM 344849104 69000 2408 SH SOLE 2408 0 0 FORD MTR CO DEL COM 345370860 1558000 117313 SH DFND 1 117313 0 0 FORD MTR CO DEL COM 345370860 38174000 2874567 SH DFND 3 2751087 0 123480 FORD MTR CO DEL COM 345370860 5962000 448930 SH DFND 5 448930 0 0 FORD MTR CO DEL COM 345370860 4000 300 SH DFND 7 0 300 0 FORD MTR CO DEL COM 345370860 280000 21077 SH DFND 8 21077 0 0 FORD MTR CO DEL COM 345370860 585000 44065 SH DFND 15 44065 0 0 FORD MTR CO DEL COM 345370860 20610000 1551978 SH DFND 19 1551338 0 640 FORD MTR CO DEL COM 345370860 146000 11005 SH OTR 19 11005 0 0 FORD MTR CO DEL COM 345370860 82983000 6248736 SH DFND 21 6206865 0 41871 FORD MTR CO DEL COM 345370860 66000 5000 SH DFND 33 5000 0 0 FORD MTR CO DEL COM 345370860 15000 1138 SH DFND 34 1138 0 0 FORD MTR CO DEL COM 345370860 550000 41400 SH Call SOLE 41400 0 0 FORD MTR CO DEL COM 345370860 31111000 2342700 SH Put SOLE 2342700 0 0 FORD MTR CO DEL COM 345370860 46179000 3477369 SH SOLE 3477369 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 0 41 SH DFND 5 41 0 0 FORESTAR GROUP INC COM 346232101 2425000 60338 SH DFND 3 59884 0 454 FORESTAR GROUP INC COM 346232101 5758000 143280 SH DFND 5 143280 0 0 FORESTAR GROUP INC COM 346232101 110000 2739 SH DFND 8 2739 0 0 FORESTAR GROUP INC COM 346232101 16000 410 SH SOLE 410 0 0 FORMFACTOR INC COM 346375108 170000 3727 SH DFND 3 3727 0 0 FORMFACTOR INC COM 346375108 27752000 608192 SH DFND 4 0 96850 511342 FORMFACTOR INC COM 346375108 22000 481 SH DFND 15 481 0 0 FORMFACTOR INC COM 346375108 3508000 76870 SH DFND 32,4 0 0 76870 FORMFACTOR INC COM 346375108 79000 1729 SH SOLE 1729 0 0 FORRESTER RESH INC COM 346563109 3000 162 SH DFND 2 162 0 0 FORRESTER RESH INC COM 346563109 11000 502 SH DFND 3 502 0 0 FORRESTER RESH INC COM 346563109 1000 28 SH DFND 5 28 0 0 FORRESTER RESH INC COM 346563109 6000 263 SH SOLE 263 0 0 FORTIS INC COM 349553107 302549000 7657522 SH DFND 1 7657522 0 0 FORTIS INC COM 349553107 1094000 27681 SH DFND 3 25590 0 2091 FORTIS INC COM 349553107 16871000 427000 SH Call DFND 5 427000 0 0 FORTIS INC COM 349553107 16594000 420000 SH Put DFND 5 420000 0 0 FORTIS INC COM 349553107 701006000 17742502 SH DFND 5 17742502 0 0 FORTIS INC COM 349553107 29477000 746064 SH DFND 7 0 746064 0 FORTIS INC COM 349553107 14673000 371378 SH DFND 8 340384 30994 0 FORTIS INC COM 349553107 505000 12786 SH DFND 9 0 12786 0 FORTIS INC COM 349553107 8000 199 SH DFND 15 199 0 0 FORTIS INC COM 349553107 0 2 SH DFND 21 0 0 2 FORTIS INC COM 349553107 40000 1000 SH Call SOLE 1000 0 0 FORTIS INC COM 349553107 395000 10000 SH Put SOLE 10000 0 0 FORTIS INC COM 349553107 28958000 732920 SH DFND 720924 11996 0 FORTIS INC COM 349553107 128330000 3248027 SH SOLE 3248027 0 0 FORWARD AIR CORP COM 349853101 377000 12111 SH DFND 3 10847 0 1264 FORWARD AIR CORP COM 349853101 500000 16072 SH DFND 5 16072 0 0 FORWARD AIR CORP COM 349853101 18000 577 SH SOLE 577 0 0 FORTUNA SILVER MINES INC COM 349915108 460000 123253 SH DFND 5 123253 0 0 FORTUNA SILVER MINES INC COM 349915108 85000 22800 SH SOLE 22800 0 0 FOSTER L B CO COM 350060109 30000 1100 SH DFND 3 1100 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 0 200 SH DFND 3 200 0 0 FRANCO NEV CORP COM 351858105 261001000 2190337 SH DFND 1 2190337 0 0 FRANCO NEV CORP COM 351858105 42000 349 SH DFND 2 349 0 0 FRANCO NEV CORP COM 351858105 4312000 36188 SH DFND 3 35229 0 959 FRANCO NEV CORP COM 351858105 37798000 317200 SH Call DFND 5 317200 0 0 FRANCO NEV CORP COM 351858105 11916000 100000 SH Put DFND 5 100000 0 0 FRANCO NEV CORP COM 351858105 101899000 855142 SH DFND 5 855142 0 0 FRANCO NEV CORP COM 351858105 10764000 90335 SH DFND 7 0 90335 0 FRANCO NEV CORP COM 351858105 3025000 25390 SH DFND 8 24355 1035 0 FRANCO NEV CORP COM 351858105 1000 10 SH DFND 9 0 10 0 FRANCO NEV CORP COM 351858105 29000 242 SH DFND 15 242 0 0 FRANCO NEV CORP COM 351858105 80000 670 SH DFND 19 670 0 0 FRANCO NEV CORP COM 351858105 37000 312 SH DFND 33 312 0 0 FRANCO NEV CORP COM 351858105 2307000 19360 SH DFND 34 19360 0 0 FRANCO NEV CORP COM 351858105 67574000 567086 SH DFND 567020 66 0 FRANCO NEV CORP COM 351858105 60412000 506979 SH SOLE 506979 0 0 FRANKLIN COVEY CO COM 353469109 3000 71 SH DFND 3 71 0 0 FRANKLIN COVEY CO COM 353469109 432000 11000 SH DFND 11 11000 0 0 FRANKLIN COVEY CO COM 353469109 10000 260 SH SOLE 260 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 736000 8159 SH DFND 3 7761 0 398 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1095000 12148 SH DFND 5 12148 0 0 FRANKLIN ELEC INC COM 353514102 43000 406 SH DFND 3 406 0 0 FRANKLIN ELEC INC COM 353514102 2000 21 SH DFND 5 21 0 0 FRANKLIN ELEC INC COM 353514102 28000 263 SH DFND 15 263 0 0 FRANKLIN ELEC INC COM 353514102 111000 1035 SH SOLE 1035 0 0 FRANKLIN FINL SVCS CORP COM 353525108 365000 13950 SH DFND 3 13950 0 0 FRANKLIN RESOURCES INC COM 354613101 93000 3291 SH DFND 1 3291 0 0 FRANKLIN RESOURCES INC COM 354613101 11816000 420361 SH DFND 3 333173 0 87188 FRANKLIN RESOURCES INC COM 354613101 43000 1521 SH DFND 5 1521 0 0 FRANKLIN RESOURCES INC COM 354613101 586000 20837 SH DFND 15 20837 0 0 FRANKLIN RESOURCES INC COM 354613101 16160000 574889 SH DFND 19 574595 0 294 FRANKLIN RESOURCES INC COM 354613101 139000 4946 SH OTR 19 4946 0 0 FRANKLIN RESOURCES INC COM 354613101 68973000 2453698 SH DFND 21 2439264 0 14434 FRANKLIN RESOURCES INC COM 354613101 1562000 55582 SH SOLE 55582 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 138000 20796 SH DFND 3 20796 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 17000 2514 SH DFND 21 2514 0 0 FRANKLIN WIRELESS CORP COM 355184102 1000 195 SH DFND 2 195 0 0 FREEDOM HLDG CORP NEV COM 356390104 9000 133 SH DFND 2 133 0 0 FREEDOM HLDG CORP NEV COM 356390104 15000 219 SH DFND 3 219 0 0 FREIGHTCAR AMER INC COM 357023100 0 10 SH DFND 2 10 0 0 FREIGHTCAR AMER INC COM 357023100 6000 1500 SH DFND 5 1500 0 0 FREQUENCY ELECTRS INC COM 358010106 1000 61 SH DFND 2 61 0 0 FREQUENCY ELECTRS INC COM 358010106 167000 15300 SH DFND 4 0 15300 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 376000 19498 SH DFND 3 19498 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 315000 16342 SH DFND 5 16342 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 15000 792 SH DFND 8 792 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4000 187 SH DFND 15 187 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 22000 1140 SH DFND 19 1140 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 18000 914 SH DFND 21 914 0 0 FRESHPET INC COM 358039105 1716000 14810 SH DFND 3 14511 0 299 FRESHPET INC COM 358039105 1949000 16820 SH DFND 4 0 16820 0 FRESHPET INC COM 358039105 369000 3188 SH DFND 5 3188 0 0 FRESHPET INC COM 358039105 13000 111 SH DFND 15 111 0 0 FRESHPET INC COM 358039105 98000 844 SH SOLE 844 0 0 FRESHWORKS INC CLASS A COM 358054104 24000 1320 SH DFND 2 1320 0 0 FRESHWORKS INC CLASS A COM 358054104 38000 2065 SH DFND 3 2065 0 0 FRESHWORKS INC CLASS A COM 358054104 0 16 SH DFND 5 16 0 0 FRESHWORKS INC CLASS A COM 358054104 4000 204 SH DFND 15 204 0 0 FRESHWORKS INC CLASS A COM 358054104 66000 3631 SH SOLE 3631 0 0 FRIEDMAN INDS INC COM 358435105 356000 19000 SH DFND 4 0 19000 0 FUEL TECH INC COM 359523107 0 11 SH DFND 2 11 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 8 SH DFND 3 8 0 0 FULGENT GENETICS INC COM 359664109 8000 388 SH DFND 3 388 0 0 FULGENT GENETICS INC COM 359664109 6000 296 SH DFND 5 296 0 0 FULGENT GENETICS INC COM 359664109 4000 200 SH DFND 8 200 0 0 FULGENT GENETICS INC COM 359664109 6000 260 SH DFND 19 260 0 0 FULGENT GENETICS INC COM 359664109 1000 33 SH DFND 21 33 0 0 FULGENT GENETICS INC COM 359664109 10000 458 SH SOLE 458 0 0 FULL HSE RESORTS INC COM 359678109 1000 269 SH DFND 2 269 0 0 FULL HSE RESORTS INC COM 359678109 0 5 SH DFND 3 5 0 0 FULL HSE RESORTS INC COM 359678109 4000 736 SH SOLE 736 0 0 FULLER H B CO COM 359694106 1327000 16644 SH DFND 3 16644 0 0 FULLER H B CO COM 359694106 20296000 254521 SH DFND 4 0 56483 198038 FULLER H B CO COM 359694106 865000 10845 SH DFND 5 10845 0 0 FULLER H B CO COM 359694106 19000 236 SH DFND 15 236 0 0 FULLER H B CO COM 359694106 15000 194 SH DFND 21 194 0 0 FULLER H B CO COM 359694106 2353000 29510 SH DFND 32,4 0 0 29510 FULLER H B CO COM 359694106 97000 1213 SH SOLE 1213 0 0 FULTON FINL CORP PA COM 360271100 2807000 176626 SH DFND 3 151229 0 25397 FULTON FINL CORP PA COM 360271100 397000 25000 SH DFND 15 25000 0 0 FULTON FINL CORP PA COM 360271100 57000 3603 SH SOLE 3603 0 0 FUNKO INC COM CL A 361008105 0 34 SH DFND 3 34 0 0 FUNKO INC COM CL A 361008105 3000 440 SH DFND 5 440 0 0 FUNKO INC COM CL A 361008105 5000 830 SH SOLE 830 0 0 GATX CORP COM 361448103 359000 2676 SH DFND 3 1876 0 800 GATX CORP COM 361448103 27000 202 SH DFND 5 202 0 0 GATX CORP COM 361448103 33000 246 SH DFND 15 246 0 0 GATX CORP COM 361448103 17000 124 SH OTR 19 0 0 124 GATX CORP COM 361448103 83000 616 SH DFND 21 616 0 0 GATX CORP COM 361448103 0 3 SH SOLE 3 0 0 GABELLI EQUITY TR INC COM 362397101 2827000 512109 SH DFND 3 492590 0 19519 GABELLI EQUITY TR INC COM 362397101 0 23 SH DFND 5 23 0 0 GABELLI EQUITY TR INC COM 362397101 3000 550 SH DFND 21 550 0 0 GABELLI EQUITY TR INC COM 362397101 36000 6550 SH DFND 34 6550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14921000 59673 SH DFND 1 59673 0 0 GALLAGHER ARTHUR J & CO COM 363576109 51344000 205343 SH DFND 3 201918 0 3425 GALLAGHER ARTHUR J & CO COM 363576109 25586000 102326 SH DFND 5 102326 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1576000 6303 SH DFND 7 0 6303 0 GALLAGHER ARTHUR J & CO COM 363576109 876000 3504 SH DFND 8 3300 204 0 GALLAGHER ARTHUR J & CO COM 363576109 7000 27 SH DFND 9 0 27 0 GALLAGHER ARTHUR J & CO COM 363576109 5117000 20464 SH DFND 11 20464 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1247000 4988 SH DFND 15 4988 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25602000 102393 SH DFND 19 102393 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10038000 40146 SH DFND 21 40146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 456000 1824 SH DFND 33 1824 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23554000 94201 SH SOLE 94201 0 0 GAP INC COM 364760108 13223000 479973 SH DFND 1 479973 0 0 GAP INC COM 364760108 2097000 76122 SH DFND 3 75774 0 348 GAP INC COM 364760108 31000 1132 SH DFND 5 1132 0 0 GAP INC COM 364760108 45000 1648 SH DFND 15 1648 0 0 GAP INC COM 364760108 159000 5770 SH DFND 19 5770 0 0 GAP INC COM 364760108 34000 1250 SH DFND 21 1250 0 0 GAP INC COM 364760108 2503000 90846 SH SOLE 90846 0 0 GARRETT MOTION INC COM 366505105 13000 1298 SH DFND 2 1298 0 0 GARRETT MOTION INC COM 366505105 19000 1878 SH DFND 3 1858 0 20 GARRETT MOTION INC COM 366505105 17000 1664 SH DFND 5 1664 0 0 GARRETT MOTION INC COM 366505105 0 2 SH DFND 7 0 2 0 GARRETT MOTION INC COM 366505105 0 2 SH DFND 15 2 0 0 GARRETT MOTION INC COM 366505105 5000 493 SH DFND 21 493 0 0 GARTNER INC COM 366651107 16900000 35455 SH DFND 1 35455 0 0 GARTNER INC COM 366651107 84640000 177566 SH DFND 3 174203 0 3363 GARTNER INC COM 366651107 36395000 76352 SH DFND 5 76352 0 0 GARTNER INC COM 366651107 58000 121 SH DFND 8 121 0 0 GARTNER INC COM 366651107 603000 1266 SH DFND 15 1266 0 0 GARTNER INC COM 366651107 51000 108 SH DFND 19 108 0 0 GARTNER INC COM 366651107 82000 173 SH DFND 21 173 0 0 GARTNER INC COM 366651107 26603000 55811 SH SOLE 55811 0 0 GATOS SILVER INC COM 368036109 6000 750 SH DFND 3 750 0 0 GATOS SILVER INC COM 368036109 3000 345 SH DFND 5 345 0 0 GENCOR INDS INC COM 368678108 209000 12500 SH DFND 4 0 12500 0 GENCOR INDS INC COM 368678108 4000 236 SH SOLE 236 0 0 GENERAC HLDGS INC COM 368736104 6293000 49887 SH DFND 1 49887 0 0 GENERAC HLDGS INC COM 368736104 38228000 303060 SH DFND 3 297075 0 5985 GENERAC HLDGS INC COM 368736104 34111000 270419 SH DFND 5 270419 0 0 GENERAC HLDGS INC COM 368736104 2721000 21569 SH DFND 7 0 21569 0 GENERAC HLDGS INC COM 368736104 357000 2832 SH DFND 8 2246 586 0 GENERAC HLDGS INC COM 368736104 111000 878 SH DFND 15 878 0 0 GENERAC HLDGS INC COM 368736104 25000 197 SH DFND 21 197 0 0 GENERAC HLDGS INC COM 368736104 18000 140 SH DFND 33 140 0 0 GENERAC HLDGS INC COM 368736104 883000 7000 SH Put SOLE 7000 0 0 GENERAC HLDGS INC COM 368736104 1351000 10708 SH SOLE 10708 0 0 GENERAL AMERN INVS CO INC COM 368802104 5944000 127791 SH DFND 3 127791 0 0 GENERAL AMERN INVS CO INC COM 368802104 5000 118 SH DFND 15 118 0 0 GENERAL AMERN INVS CO INC COM 368802104 6000 120 SH DFND 21 120 0 0 GENERAL DYNAMICS CORP COM 369550108 4800000 16990 SH DFND 1 16990 0 0 GENERAL DYNAMICS CORP COM 369550108 728755000 2579754 SH DFND 3 2490224 0 89530 GENERAL DYNAMICS CORP COM 369550108 85744000 303530 SH DFND 5 303530 0 0 GENERAL DYNAMICS CORP COM 369550108 236000 835 SH DFND 7 0 835 0 GENERAL DYNAMICS CORP COM 369550108 2188000 7744 SH DFND 8 7744 0 0 GENERAL DYNAMICS CORP COM 369550108 6367000 22539 SH DFND 15 22539 0 0 GENERAL DYNAMICS CORP COM 369550108 546000 1933 SH DFND 19 1933 0 0 GENERAL DYNAMICS CORP COM 369550108 15000 53 SH OTR 19 53 0 0 GENERAL DYNAMICS CORP COM 369550108 2492000 8822 SH DFND 21 8822 0 0 GENERAL DYNAMICS CORP COM 369550108 407000 1441 SH DFND 29 1441 0 0 GENERAL DYNAMICS CORP COM 369550108 1679000 5943 SH DFND 33 5943 0 0 GENERAL DYNAMICS CORP COM 369550108 30654000 108512 SH SOLE 108512 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31227000 177899 SH DFND 1 177899 0 0 GENERAL ELECTRIC CO COM NEW 369604301 119053000 678250 SH DFND 3 647162 0 31088 GENERAL ELECTRIC CO COM NEW 369604301 52777000 300673 SH DFND 5 300673 0 0 GENERAL ELECTRIC CO COM NEW 369604301 298000 1700 SH DFND 7 0 1700 0 GENERAL ELECTRIC CO COM NEW 369604301 1695000 9658 SH DFND 8 9322 336 0 GENERAL ELECTRIC CO COM NEW 369604301 1937000 11036 SH DFND 15 11036 0 0 GENERAL ELECTRIC CO COM NEW 369604301 68074000 387822 SH DFND 16 387822 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5256000 29943 SH DFND 19 29943 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3564000 20307 SH DFND 21 17575 0 2732 GENERAL ELECTRIC CO COM NEW 369604301 769000 4382 SH DFND 33 4382 0 0 GENERAL ELECTRIC CO COM NEW 369604301 552000 3142 SH DFND 34 3142 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13165000 75000 SH Call SOLE 75000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 70161000 399711 SH SOLE 399711 0 0 GENERAL MLS INC COM 370334104 452000 6465 SH DFND 1 6465 0 0 GENERAL MLS INC COM 370334104 60295000 861722 SH DFND 3 762488 0 99234 GENERAL MLS INC COM 370334104 5470000 78175 SH DFND 5 78175 0 0 GENERAL MLS INC COM 370334104 316000 4513 SH DFND 8 4513 0 0 GENERAL MLS INC COM 370334104 1704000 24356 SH DFND 15 24356 0 0 GENERAL MLS INC COM 370334104 23970000 342575 SH DFND 19 342402 0 173 GENERAL MLS INC COM 370334104 186000 2652 SH OTR 19 2652 0 0 GENERAL MLS INC COM 370334104 114978000 1643251 SH DFND 21 1620590 0 22661 GENERAL MLS INC COM 370334104 347000 4960 SH DFND 33 4960 0 0 GENERAL MLS INC COM 370334104 1238000 17700 SH Call SOLE 17700 0 0 GENERAL MLS INC COM 370334104 18831000 269133 SH SOLE 269133 0 0 GENESCO INC COM 371532102 63000 2242 SH DFND 3 2242 0 0 GENESCO INC COM 371532102 1428000 50760 SH DFND 4 0 35290 15470 GENESCO INC COM 371532102 7000 247 SH SOLE 247 0 0 GENTEX CORP COM 371901109 1657000 45878 SH DFND 3 44838 0 1040 GENTEX CORP COM 371901109 3204000 88705 SH DFND 5 88705 0 0 GENTEX CORP COM 371901109 49000 1352 SH DFND 15 1352 0 0 GENTEX CORP COM 371901109 417000 11532 SH DFND 21 11532 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 456000 40976 SH DFND 3 36976 0 4000 GENIE ENERGY LTD CL B 372284208 10000 650 SH DFND 3 650 0 0 GENIE ENERGY LTD CL B 372284208 118000 7800 SH DFND 4 0 7800 0 GENIE ENERGY LTD CL B 372284208 7000 443 SH SOLE 443 0 0 GENMAB A/S SPONSORED ADS 372303206 12000 400 SH DFND 2 400 0 0 GENMAB A/S SPONSORED ADS 372303206 13388000 447619 SH DFND 3 438401 0 9218 GENMAB A/S SPONSORED ADS 372303206 9588000 320545 SH DFND 5 320545 0 0 GENMAB A/S SPONSORED ADS 372303206 83000 2767 SH DFND 7 0 2767 0 GENMAB A/S SPONSORED ADS 372303206 334000 11161 SH DFND 15 11161 0 0 GENMAB A/S SPONSORED ADS 372303206 5000 183 SH DFND 21 183 0 0 GENMAB A/S SPONSORED ADS 372303206 51000 1697 SH DFND 29 1697 0 0 GENPREX INC COM NEW 372446203 0 35 SH DFND 2 35 0 0 GENPREX INC COM NEW 372446203 0 63 SH DFND 5 63 0 0 GENUINE PARTS CO COM 372460105 823000 5315 SH DFND 1 5315 0 0 GENUINE PARTS CO COM 372460105 48961000 316022 SH DFND 3 283955 0 32067 GENUINE PARTS CO COM 372460105 4145000 26754 SH DFND 5 26754 0 0 GENUINE PARTS CO COM 372460105 34000 220 SH DFND 8 220 0 0 GENUINE PARTS CO COM 372460105 1362000 8793 SH DFND 15 8793 0 0 GENUINE PARTS CO COM 372460105 18512000 119484 SH DFND 19 119404 0 80 GENUINE PARTS CO COM 372460105 130000 838 SH OTR 19 838 0 0 GENUINE PARTS CO COM 372460105 92629000 597878 SH DFND 21 593805 0 4073 GENUINE PARTS CO COM 372460105 7433000 47977 SH SOLE 47977 0 0 GEOVAX LABS INC COM SHS 373678606 0 4 SH DFND 5 4 0 0 GERDAU SA SPON ADR REP PFD 373737105 0 7 SH DFND 3 7 0 0 GERMAN AMERN BANCORP INC COM 373865104 121000 3497 SH DFND 3 3497 0 0 GERMAN AMERN BANCORP INC COM 373865104 692000 19970 SH DFND 4 0 19970 0 GERMAN AMERN BANCORP INC COM 373865104 89000 2562 SH DFND 21 2562 0 0 GERMAN AMERN BANCORP INC COM 373865104 22000 629 SH SOLE 629 0 0 GERON CORP COM 374163103 29000 8806 SH DFND 2 8806 0 0 GERON CORP COM 374163103 27000 8031 SH DFND 3 8031 0 0 GERON CORP COM 374163103 38000 11475 SH SOLE 11475 0 0 GETTY RLTY CORP NEW COM 374297109 345000 12602 SH DFND 3 12591 0 11 GETTY RLTY CORP NEW COM 374297109 307000 11242 SH DFND 4 0 11242 0 GETTY RLTY CORP NEW COM 374297109 524000 19146 SH DFND 5 19146 0 0 GETTY RLTY CORP NEW COM 374297109 10000 376 SH DFND 15 376 0 0 GETTY RLTY CORP NEW COM 374297109 23000 857 SH SOLE 857 0 0 GEVO INC COM PAR 374396406 0 294 SH DFND 3 294 0 0 GEVO INC COM PAR 374396406 1000 940 SH DFND 5 940 0 0 GEVO INC COM PAR 374396406 4000 5305 SH SOLE 5305 0 0 GIBRALTAR INDS INC COM 374689107 520000 6458 SH DFND 3 3705 0 2753 GIBRALTAR INDS INC COM 374689107 115000 1430 SH DFND 4 0 1430 0 GIBRALTAR INDS INC COM 374689107 1801000 22369 SH DFND 5 22369 0 0 GIBRALTAR INDS INC COM 374689107 2000 31 SH DFND 15 31 0 0 GIBRALTAR INDS INC COM 374689107 3000 32 SH DFND 21 32 0 0 GIBRALTAR INDS INC COM 374689107 55000 685 SH SOLE 685 0 0 GILEAD SCIENCES INC COM 375558103 26798000 365842 SH DFND 1 365842 0 0 GILEAD SCIENCES INC COM 375558103 1660000 22667 SH DFND 2 22667 0 0 GILEAD SCIENCES INC COM 375558103 338654000 4623257 SH DFND 3 4498255 0 125002 GILEAD SCIENCES INC COM 375558103 42484000 579990 SH DFND 5 579990 0 0 GILEAD SCIENCES INC COM 375558103 299000 4078 SH DFND 7 0 4078 0 GILEAD SCIENCES INC COM 375558103 1188000 16222 SH DFND 8 16222 0 0 GILEAD SCIENCES INC COM 375558103 2223000 30343 SH DFND 15 30343 0 0 GILEAD SCIENCES INC COM 375558103 11274000 153907 SH DFND 19 153860 0 47 GILEAD SCIENCES INC COM 375558103 77000 1055 SH OTR 19 1055 0 0 GILEAD SCIENCES INC COM 375558103 7679000 104832 SH DFND 21 104577 0 255 GILEAD SCIENCES INC COM 375558103 1263000 17236 SH DFND 29 17236 0 0 GILEAD SCIENCES INC COM 375558103 163000 2224 SH DFND 33 2224 0 0 GILEAD SCIENCES INC COM 375558103 33000 447 SH DFND 34 447 0 0 GILEAD SCIENCES INC COM 375558103 95504000 1303805 SH SOLE 1303805 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4811000 129583 SH DFND 1 129583 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1006000 27091 SH DFND 3 26830 0 261 GILDAN ACTIVEWEAR INC COM 375916103 9062000 244070 SH DFND 5 244070 0 0 GILDAN ACTIVEWEAR INC COM 375916103 125000 3360 SH DFND 8 3360 0 0 GILDAN ACTIVEWEAR INC COM 375916103 20000 533 SH DFND 15 533 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7000 185 SH DFND 21 185 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9681000 260736 SH SOLE 260736 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 3 SH DFND 2 3 0 0 GLADSTONE CAPITAL CORP COM 376535100 397000 36986 SH DFND 3 32786 0 4200 GLADSTONE CAPITAL CORP COM 376535100 118000 11000 SH DFND 4 0 11000 0 GLADSTONE COMMERCIAL CORP COM 376536108 409000 29568 SH DFND 3 28968 0 600 GLADSTONE COMMERCIAL CORP COM 376536108 48000 3467 SH DFND 5 3467 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 12000 891 SH SOLE 891 0 0 GLADSTONE INVT CORP COM 376546107 16000 1155 SH DFND 2 1155 0 0 GLADSTONE INVT CORP COM 376546107 848000 59605 SH DFND 3 55605 0 4000 GLADSTONE INVT CORP COM 376546107 145000 10200 SH DFND 4 0 10200 0 GLADSTONE INVT CORP COM 376546107 6000 407 SH DFND 5 407 0 0 GLADSTONE INVT CORP COM 376546107 15000 1039 SH DFND 21 1039 0 0 GLADSTONE LD CORP COM 376549101 872000 65372 SH DFND 3 60372 0 5000 GLADSTONE LD CORP COM 376549101 17000 1300 SH DFND 5 1300 0 0 GLADSTONE LD CORP COM 376549101 0 1 SH DFND 21 1 0 0 GLADSTONE LD CORP COM 376549101 10000 751 SH SOLE 751 0 0 GLATFELTER CORPORATION COM 377320106 6000 3226 SH DFND 2 3226 0 0 GLATFELTER CORPORATION COM 377320106 0 20 SH DFND 3 20 0 0 GLATFELTER CORPORATION COM 377320106 59000 29472 SH DFND 15 29472 0 0 GLATFELTER CORPORATION COM 377320106 2000 991 SH SOLE 991 0 0 GLAUKOS CORP COM 377322102 1326000 14066 SH DFND 3 13940 0 126 GLAUKOS CORP COM 377322102 22000 235 SH DFND 5 235 0 0 GLAUKOS CORP COM 377322102 25000 268 SH DFND 15 268 0 0 GLAUKOS CORP COM 377322102 45000 480 SH DFND 19 480 0 0 GLAUKOS CORP COM 377322102 19000 200 SH DFND 21 200 0 0 GLAUKOS CORP COM 377322102 17214000 182561 SH SOLE 182561 0 0 GLEN BURNIE BANCORP COM 377407101 0 9 SH DFND 2 9 0 0 GLOBALSTAR INC COM 378973408 1000 648 SH DFND 3 648 0 0 GLOBALSTAR INC COM 378973408 24000 16227 SH SOLE 16227 0 0 GLOBAL NET LEASE INC COM NEW 379378201 52000 6714 SH DFND 3 6714 0 0 GLOBAL NET LEASE INC COM NEW 379378201 81000 10459 SH DFND 5 10459 0 0 GLOBAL NET LEASE INC COM NEW 379378201 66000 8516 SH DFND 21 8516 0 0 GLOBAL NET LEASE INC COM NEW 379378201 27000 3520 SH SOLE 3520 0 0 GLOBAL WTR RES INC COM 379463102 1000 108 SH DFND 2 108 0 0 GLOBAL WTR RES INC COM 379463102 0 5 SH DFND 3 5 0 0 GLOBAL WTR RES INC COM 379463102 25000 1925 SH DFND 5 1925 0 0 GLOBAL WTR RES INC COM 379463102 3000 258 SH SOLE 258 0 0 GLOBUS MED INC CL A 379577208 5649000 105321 SH DFND 3 103785 0 1536 GLOBUS MED INC CL A 379577208 25945000 483682 SH DFND 4 0 89452 394230 GLOBUS MED INC CL A 379577208 1501000 27975 SH DFND 5 27975 0 0 GLOBUS MED INC CL A 379577208 43000 809 SH DFND 15 809 0 0 GLOBUS MED INC CL A 379577208 16000 302 SH OTR 19 0 0 302 GLOBUS MED INC CL A 379577208 44000 825 SH DFND 21 825 0 0 GLOBUS MED INC CL A 379577208 2394000 44632 SH DFND 32,4 0 0 44632 GLOBUS MED INC CL A 379577208 1206000 22480 SH SOLE 22480 0 0 GODADDY INC CL A 380237107 22318000 188052 SH DFND 1 188052 0 0 GODADDY INC CL A 380237107 17593000 148239 SH DFND 3 146594 0 1645 GODADDY INC CL A 380237107 9021000 76010 SH DFND 5 76010 0 0 GODADDY INC CL A 380237107 423000 3568 SH DFND 7 0 3568 0 GODADDY INC CL A 380237107 158000 1329 SH DFND 8 0 1329 0 GODADDY INC CL A 380237107 244000 2060 SH DFND 15 2060 0 0 GODADDY INC CL A 380237107 1000 10 SH DFND 19 10 0 0 GODADDY INC CL A 380237107 19000 162 SH DFND 21 162 0 0 GODADDY INC CL A 380237107 54000 453 SH SOLE 453 0 0 GOLDEN ENTMT INC COM 381013101 1100000 29864 SH DFND 3 29864 0 0 GOLDEN ENTMT INC COM 381013101 81000 2198 SH DFND 5 2198 0 0 GOLDEN ENTMT INC COM 381013101 17000 454 SH SOLE 454 0 0 GOLDEN MATRIX GROUP INC COM 381098300 0 52 SH DFND 2 52 0 0 GOLDEN MINERALS CO COM 381119403 1000 1333 SH DFND 5 1333 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7441000 216993 SH DFND 2 216993 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30074000 877045 SH DFND 3 872165 0 4880 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 486000 14187 SH DFND 15 14187 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7000 214 SH DFND 21 10 0 204 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 333000 4638 SH DFND 2 4638 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 533000 17020 SH DFND 2 17020 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12412000 396050 SH DFND 3 388350 0 7700 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 41000 1298 SH DFND 15 1298 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1000 28 SH DFND 21 0 0 28 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 727000 14434 SH DFND 3 10434 0 4000 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 40000 802 SH DFND 5 802 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 49000 975 SH DFND 8 975 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 207000 4223 SH DFND 5 4223 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 0 9 SH DFND 3 9 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 359000 4789 SH DFND 2 4789 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1643000 21897 SH DFND 3 21897 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3660000 50266 SH DFND 2 50266 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2524000 34660 SH DFND 3 34594 0 66 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4000 54 SH DFND 15 54 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3000 62 SH DFND 3 62 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1000 16 SH DFND 21 0 0 16 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 17000 365 SH DFND 3 365 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6000 140 SH DFND 5 140 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79031000 761450 SH DFND 3 751401 0 10049 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1270000 12232 SH DFND 5 12232 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1210000 11660 SH DFND 15 11660 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 340000 3279 SH DFND 19 3279 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 495000 4773 SH DFND 21 4582 0 191 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 74409000 737524 SH DFND 3 719626 0 17898 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5064000 50198 SH DFND 5 50198 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 34000 338 SH DFND 8 338 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 196000 1941 SH DFND 15 1941 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1000 11 SH DFND 21 11 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 60000 551 SH DFND 5 551 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 257000 3923 SH DFND 2 3923 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1120000 17086 SH DFND 3 17086 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4901000 74769 SH DFND 5 74769 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 97000 1485 SH DFND 8 1485 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 48000 736 SH DFND 21 691 0 45 GOODYEAR TIRE & RUBR CO COM 382550101 921000 67045 SH DFND 3 63231 0 3814 GOODYEAR TIRE & RUBR CO COM 382550101 805000 58614 SH DFND 5 58614 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5000 351 SH DFND 8 351 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3000 185 SH DFND 15 185 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15000 1119 SH DFND 21 1119 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1771000 129000 SH Put SOLE 129000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2448000 178265 SH SOLE 178265 0 0 GORMAN RUPP CO COM 383082104 128000 3242 SH DFND 3 3242 0 0 GORMAN RUPP CO COM 383082104 8000 202 SH DFND 5 202 0 0 GORMAN RUPP CO COM 383082104 20000 513 SH SOLE 513 0 0 GRACO INC COM 384109104 1099000 11755 SH DFND 1 11755 0 0 GRACO INC COM 384109104 15291000 163612 SH DFND 3 163146 0 466 GRACO INC COM 384109104 1961000 20978 SH DFND 5 20978 0 0 GRACO INC COM 384109104 93000 1000 SH DFND 8 1000 0 0 GRACO INC COM 384109104 93000 991 SH DFND 15 991 0 0 GRACO INC COM 384109104 61000 658 SH DFND 19 658 0 0 GRACO INC COM 384109104 58000 621 SH DFND 21 621 0 0 GRACO INC COM 384109104 1000 16 SH SOLE 16 0 0 GRAFTECH INTL LTD COM 384313508 31000 22500 SH DFND 3 2000 0 20500 GRAFTECH INTL LTD COM 384313508 1000 500 SH DFND 15 500 0 0 GRAFTECH INTL LTD COM 384313508 77000 55884 SH SOLE 55884 0 0 GRAHAM CORP COM 384556106 98000 3600 SH DFND 4 0 3600 0 GRAHAM HLDGS CO COM CL B 384637104 15000 20 SH DFND 2 20 0 0 GRAHAM HLDGS CO COM CL B 384637104 322000 420 SH DFND 3 420 0 0 GRAHAM HLDGS CO COM CL B 384637104 5000 7 SH DFND 5 7 0 0 GRAHAM HLDGS CO COM CL B 384637104 102000 133 SH DFND 33 133 0 0 GRAINGER W W INC COM 384802104 38363000 37711 SH DFND 1 37711 0 0 GRAINGER W W INC COM 384802104 41777000 41067 SH DFND 3 39466 0 1601 GRAINGER W W INC COM 384802104 14935000 14681 SH DFND 5 14681 0 0 GRAINGER W W INC COM 384802104 166000 163 SH DFND 8 163 0 0 GRAINGER W W INC COM 384802104 627000 616 SH DFND 15 616 0 0 GRAINGER W W INC COM 384802104 241000 237 SH DFND 19 237 0 0 GRAINGER W W INC COM 384802104 3308000 3252 SH DFND 21 1257 0 1995 GRAINGER W W INC COM 384802104 20499000 20150 SH SOLE 20150 0 0 GRANITE CONSTR INC COM 387328107 2000 38 SH DFND 2 38 0 0 GRANITE CONSTR INC COM 387328107 224000 3918 SH DFND 3 3918 0 0 GRANITE CONSTR INC COM 387328107 10000 174 SH DFND 15 174 0 0 GRANITE CONSTR INC COM 387328107 247000 4328 SH DFND 21 4328 0 0 GRANITE CONSTR INC COM 387328107 11703000 204857 SH SOLE 204857 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 16000 2512 SH DFND 3 2512 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 5000 754 SH SOLE 754 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 66224000 1157163 SH DFND 1 1157163 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15000 263 SH DFND 3 263 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15715000 274600 SH Call DFND 5 274600 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 170932000 2986752 SH DFND 5 2986752 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 90000 1575 SH DFND 7 0 1575 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 422000 7382 SH DFND 8 7382 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 137000 2400 SH SOLE 2400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4303000 147478 SH DFND 3 144157 0 3321 GRAPHIC PACKAGING HLDG CO COM 388689101 12531000 429428 SH DFND 5 429428 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 567000 19431 SH DFND 8 19431 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7000 224 SH DFND 15 224 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 53000 1828 SH SOLE 1828 0 0 GRAY TELEVISION INC COM 389375106 110000 17424 SH DFND 3 12894 0 4530 GRAY TELEVISION INC COM 389375106 40000 6333 SH DFND 5 6333 0 0 GRAY TELEVISION INC COM 389375106 12000 1894 SH SOLE 1894 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 96000 1517 SH DFND 3 1517 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 196000 3109 SH DFND 5 3109 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 903000 14300 SH DFND 19 14300 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 36000 571 SH DFND 21 571 0 0 GREAT ELM CAP CORP COM NEW 390320703 4000 355 SH DFND 5 355 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 215000 24539 SH DFND 3 4887 0 19652 GREAT LAKES DREDGE & DOCK CO COM 390607109 165000 18900 SH DFND 4 0 18900 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13000 1469 SH SOLE 1469 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7000 123 SH DFND 3 123 0 0 GREAT SOUTHN BANCORP INC COM 390905107 11000 198 SH SOLE 198 0 0 GREEN BRICK PARTNERS INC COM 392709101 20000 340 SH DFND 3 340 0 0 GREEN BRICK PARTNERS INC COM 392709101 56000 937 SH DFND 5 937 0 0 GREEN BRICK PARTNERS INC COM 392709101 35000 584 SH SOLE 584 0 0 GREEN PLAINS INC COM 393222104 190000 8210 SH DFND 3 8210 0 0 GREEN PLAINS INC COM 393222104 12000 528 SH DFND 5 528 0 0 GREEN PLAINS INC COM 393222104 31000 1322 SH SOLE 1322 0 0 GREENBRIER COS INC COM 393657101 691000 13257 SH DFND 3 13066 0 191 GREENBRIER COS INC COM 393657101 10969000 210534 SH DFND 4 0 82569 127965 GREENBRIER COS INC COM 393657101 0 1 SH DFND 5 1 0 0 GREENBRIER COS INC COM 393657101 7000 125 SH DFND 15 125 0 0 GREENBRIER COS INC COM 393657101 36000 685 SH SOLE 685 0 0 GREENE CNTY BANCORP INC COM 394357107 2000 85 SH DFND 2 85 0 0 GREENE CNTY BANCORP INC COM 394357107 6000 198 SH DFND 3 198 0 0 GREENE CNTY BANCORP INC COM 394357107 4000 156 SH SOLE 156 0 0 GREENLANE HLDGS INC CL A NEW 395330301 1000 1081 SH DFND 2 1081 0 0 GREENWICH LIFESCIENCES INC COM 396879108 0 14 SH DFND 2 14 0 0 GREIF INC CL A 397624107 50000 729 SH DFND 3 729 0 0 GREIF INC CL A 397624107 0 3 SH SOLE 3 0 0 GREIF INC CL B 397624206 3000 39 SH DFND 2 39 0 0 GREIF INC CL B 397624206 2000 35 SH DFND 3 35 0 0 GREIF INC CL B 397624206 35000 500 SH DFND 19 500 0 0 GREIF INC CL B 397624206 8000 116 SH SOLE 116 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1000 79 SH DFND 2 79 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1617000 109640 SH DFND 3 109298 0 342 GRIFFON CORP COM 398433102 1524000 20779 SH DFND 1 20779 0 0 GRIFFON CORP COM 398433102 57000 774 SH DFND 2 774 0 0 GRIFFON CORP COM 398433102 35000 479 SH DFND 3 479 0 0 GRIFFON CORP COM 398433102 1546000 21084 SH DFND 5 21084 0 0 GRIFFON CORP COM 398433102 143000 1953 SH DFND 8 1953 0 0 GRIFFON CORP COM 398433102 1000 7 SH DFND 15 7 0 0 GRIFFON CORP COM 398433102 31000 421 SH OTR 19 0 0 421 GRIFFON CORP COM 398433102 88000 1195 SH SOLE 1195 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1422000 212944 SH DFND 3 212571 0 373 GRIFOLS S A SP ADR REP B NVT 398438408 245000 36637 SH DFND 5 36637 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 12000 1734 SH DFND 15 1734 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7000 1091 SH SOLE 1091 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 821000 2811 SH DFND 3 2718 0 93 GROUP 1 AUTOMOTIVE INC COM 398905109 14880000 50920 SH DFND 4 0 15470 35450 GROUP 1 AUTOMOTIVE INC COM 398905109 1634000 5590 SH DFND 5 5590 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11000 39 SH DFND 8 39 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14000 49 SH DFND 15 49 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18000 62 SH DFND 21 62 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 388000 1329 SH SOLE 1329 0 0 GROUPON INC COM NEW 399473206 48000 3619 SH DFND 3 3619 0 0 GROUPON INC COM NEW 399473206 3000 245 SH DFND 5 245 0 0 GROUPON INC COM NEW 399473206 0 20 SH DFND 21 20 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 154000 6052 SH DFND 3 6052 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 225000 2848 SH DFND 3 2848 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3055000 38632 SH DFND 5 38632 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 324000 4100 SH DFND 8 4100 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4000 47 SH DFND 15 47 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2000 25 SH DFND 21 25 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 189000 1159 SH DFND 3 541 0 618 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4000 27 SH DFND 5 27 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 65000 400 SH DFND 8 400 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 3 SH DFND 15 3 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2000 10 SH DFND 21 10 0 0 GRYPHON DIGITAL MNG INC COM 400510103 0 9 SH DFND 5 9 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 260000 8550 SH DFND 4 0 8550 0 GUARANTY BANCSHARES INC TEX COM 400764106 6000 183 SH SOLE 183 0 0 GUESS INC COM 401617105 192000 6113 SH DFND 3 6113 0 0 GUESS INC COM 401617105 78000 2487 SH DFND 19 2487 0 0 GUESS INC COM 401617105 327000 10396 SH SOLE 10396 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2517000 154862 SH DFND 3 152922 0 1940 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 100000 3665 SH DFND 3 3665 0 0 GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 153000 5454 SH DFND 3 5454 0 0 GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 144000 9193 SH DFND 3 9193 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9000 58 SH DFND 3 58 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 39000 245 SH SOLE 245 0 0 HF SINCLAIR CORP COM 403949100 153000 2531 SH DFND 1 2531 0 0 HF SINCLAIR CORP COM 403949100 4598000 76170 SH DFND 3 75177 0 993 HF SINCLAIR CORP COM 403949100 33000 550 SH DFND 5 550 0 0 HF SINCLAIR CORP COM 403949100 32000 536 SH DFND 8 536 0 0 HF SINCLAIR CORP COM 403949100 125000 2068 SH DFND 15 2068 0 0 HF SINCLAIR CORP COM 403949100 55000 917 SH DFND 21 917 0 0 HF SINCLAIR CORP COM 403949100 1000 14 SH SOLE 14 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1587000 24720 SH DFND 3 16640 0 8080 H & E EQUIPMENT SERVICES INC COM 404030108 732000 11405 SH DFND 5 11405 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4000 65 SH DFND 19 65 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 128000 2000 SH DFND 21 2000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 46000 721 SH SOLE 721 0 0 HBT FINL INC. COM 404111106 2000 82 SH DFND 2 82 0 0 HBT FINL INC. COM 404111106 270000 14200 SH DFND 4 0 14200 0 HBT FINL INC. COM 404111106 6000 297 SH SOLE 297 0 0 HNI CORP COM 404251100 34000 763 SH DFND 3 763 0 0 HNI CORP COM 404251100 0 5 SH DFND 5 5 0 0 HNI CORP COM 404251100 141000 3127 SH SOLE 3127 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6000 161 SH DFND 2 161 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19160000 486796 SH DFND 3 474410 0 12386 HSBC HLDGS PLC SPON ADR NEW 404280406 14639000 371924 SH DFND 5 371924 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 55000 1400 SH DFND 7 0 1400 0 HSBC HLDGS PLC SPON ADR NEW 404280406 143000 3644 SH DFND 8 3644 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 161000 4090 SH DFND 15 4090 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 48000 1221 SH DFND 21 1221 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1110000 28200 SH Put SOLE 28200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 212000 5377 SH SOLE 5377 0 0 HACKETT GROUP INC COM 404609109 259000 10659 SH DFND 3 10571 0 88 HACKETT GROUP INC COM 404609109 4000 149 SH DFND 15 149 0 0 HACKETT GROUP INC COM 404609109 14000 560 SH SOLE 560 0 0 HAEMONETICS CORP MASS COM 405024100 1655000 19389 SH DFND 3 19389 0 0 HAEMONETICS CORP MASS COM 405024100 23054000 270110 SH DFND 4 0 66407 203703 HAEMONETICS CORP MASS COM 405024100 15000 181 SH DFND 15 181 0 0 HAEMONETICS CORP MASS COM 405024100 21000 241 SH OTR 19 0 0 241 HAEMONETICS CORP MASS COM 405024100 2600000 30460 SH DFND 32,4 0 0 30460 HAEMONETICS CORP MASS COM 405024100 1997000 23400 SH Call SOLE 23400 0 0 HAEMONETICS CORP MASS COM 405024100 7290000 85416 SH SOLE 85416 0 0 HAGERTY INC CL A COM 405166109 142000 15510 SH DFND 3 15010 0 500 HAGERTY INC CL A COM 405166109 0 25 SH DFND 5 25 0 0 HAGERTY INC CL A COM 405166109 125000 13696 SH DFND 15 13696 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39000 5006 SH DFND 3 5006 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1000 81 SH DFND 5 81 0 0 HAIN CELESTIAL GROUP INC COM 405217100 0 25 SH DFND 15 25 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9000 1194 SH DFND 21 1194 0 0 HAIN CELESTIAL GROUP INC COM 405217100 48000 6163 SH SOLE 6163 0 0 HALEON PLC SPON ADS 405552100 15000 1757 SH DFND 2 1757 0 0 HALEON PLC SPON ADS 405552100 10970000 1292124 SH DFND 3 1264314 0 27810 HALEON PLC SPON ADS 405552100 2062000 242858 SH DFND 5 242858 0 0 HALEON PLC SPON ADS 405552100 2000 200 SH DFND 8 200 0 0 HALEON PLC SPON ADS 405552100 197000 23204 SH DFND 15 23204 0 0 HALEON PLC SPON ADS 405552100 23000 2687 SH DFND 19 2687 0 0 HALEON PLC SPON ADS 405552100 34000 4063 SH OTR 19 1458 0 2605 HALEON PLC SPON ADS 405552100 157000 18508 SH DFND 21 18508 0 0 HALEON PLC SPON ADS 405552100 1000 155 SH DFND 33 155 0 0 HALLIBURTON CO COM 406216101 4452000 112930 SH DFND 1 112930 0 0 HALLIBURTON CO COM 406216101 21170000 537028 SH DFND 3 518111 0 18917 HALLIBURTON CO COM 406216101 10063000 255284 SH DFND 5 255284 0 0 HALLIBURTON CO COM 406216101 139000 3522 SH DFND 8 3522 0 0 HALLIBURTON CO COM 406216101 354000 8984 SH DFND 15 8984 0 0 HALLIBURTON CO COM 406216101 192000 4876 SH DFND 19 4876 0 0 HALLIBURTON CO COM 406216101 2480000 62920 SH DFND 21 62450 0 470 HALLIBURTON CO COM 406216101 4647000 117897 SH SOLE 117897 0 0 HAMILTON LANE INC CL A 407497106 4175000 37028 SH DFND 3 36763 0 265 HAMILTON LANE INC CL A 407497106 31000 275 SH DFND 5 275 0 0 HAMILTON LANE INC CL A 407497106 29000 259 SH DFND 15 259 0 0 HAMILTON LANE INC CL A 407497106 13000 111 SH DFND 21 111 0 0 HAMILTON LANE INC CL A 407497106 92000 819 SH SOLE 819 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4936000 166854 SH DFND 3 166421 0 433 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 44000 1500 SH DFND 15 1500 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3000 86 SH DFND 21 86 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 277000 6016 SH DFND 3 6016 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2000 49 SH DFND 15 49 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 8000 173 SH DFND 21 173 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 23000 500 SH SOLE 500 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 59000 5272 SH DFND 3 5272 0 0 HANCOCK JOHN INVT TR II COM 410142103 36000 2700 SH DFND 3 2700 0 0 HANESBRANDS INC COM 410345102 27000 4679 SH DFND 2 4679 0 0 HANESBRANDS INC COM 410345102 1000 200 SH Call DFND 3 200 0 0 HANESBRANDS INC COM 410345102 1883000 324571 SH DFND 3 320982 0 3589 HANESBRANDS INC COM 410345102 42000 7180 SH DFND 5 7180 0 0 HANESBRANDS INC COM 410345102 26000 4480 SH DFND 15 4480 0 0 HANESBRANDS INC COM 410345102 2000 280 SH DFND 21 280 0 0 HANESBRANDS INC COM 410345102 885000 152524 SH SOLE 152524 0 0 HANMI FINL CORP COM NEW 410495204 1000 51 SH DFND 3 51 0 0 HANMI FINL CORP COM NEW 410495204 186000 11700 SH DFND 4 0 11700 0 HANMI FINL CORP COM NEW 410495204 4000 265 SH DFND 19 265 0 0 HANMI FINL CORP COM NEW 410495204 11000 682 SH SOLE 682 0 0 HANOVER BANCORP INC COM NEW 410710206 1000 41 SH DFND 2 41 0 0 HANOVER INS GROUP INC COM 410867105 1652000 12133 SH DFND 3 11689 0 444 HANOVER INS GROUP INC COM 410867105 28000 209 SH DFND 15 209 0 0 HANOVER INS GROUP INC COM 410867105 33000 243 SH DFND 21 243 0 0 HANOVER INS GROUP INC COM 410867105 4000 28 SH SOLE 28 0 0 HARLEY DAVIDSON INC COM 412822108 909000 20780 SH DFND 3 18890 0 1890 HARLEY DAVIDSON INC COM 412822108 3967000 90688 SH DFND 5 90688 0 0 HARLEY DAVIDSON INC COM 412822108 44000 1000 SH DFND 19 1000 0 0 HARLEY DAVIDSON INC COM 412822108 37000 848 SH DFND 21 848 0 0 HARLEY DAVIDSON INC COM 412822108 2248000 51400 SH Put SOLE 51400 0 0 HARLEY DAVIDSON INC COM 412822108 4000 99 SH SOLE 99 0 0 HARMONIC INC COM 413160102 47000 3489 SH DFND 3 2089 0 1400 HARMONIC INC COM 413160102 1000 50 SH DFND 5 50 0 0 HARMONIC INC COM 413160102 44000 3272 SH DFND 21 3272 0 0 HARMONIC INC COM 413160102 33000 2468 SH SOLE 2468 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 913000 27198 SH DFND 3 27171 0 27 HARMONY BIOSCIENCES HLDGS IN COM 413197104 6000 180 SH DFND 15 180 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 10000 285 SH OTR 19 0 0 285 HARMONY BIOSCIENCES HLDGS IN COM 413197104 24000 722 SH SOLE 722 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1331000 162895 SH DFND 3 162895 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2165000 265000 SH Call DFND 5 265000 0 0 HARROW INC COM 415858109 4000 276 SH DFND 3 276 0 0 HARROW INC COM 415858109 10000 720 SH DFND 5 720 0 0 HARROW INC COM 415858109 9000 679 SH SOLE 679 0 0 ENVIRI CORP COM 415864107 48000 5294 SH DFND 3 5294 0 0 ENVIRI CORP COM 415864107 3000 324 SH DFND 21 324 0 0 ENVIRI CORP COM 415864107 16000 1768 SH SOLE 1768 0 0 HARTE HANKS INC COM 416196202 1000 79 SH DFND 2 79 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16134000 156560 SH DFND 1 156560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20230000 196309 SH DFND 3 193483 0 2826 HARTFORD FINL SVCS GROUP INC COM 416515104 11340000 110044 SH DFND 5 110044 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 250000 2425 SH DFND 8 2425 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 157000 1523 SH DFND 15 1523 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29421000 285502 SH DFND 19 285361 0 141 HARTFORD FINL SVCS GROUP INC COM 416515104 154000 1490 SH OTR 19 1490 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 95235000 924159 SH DFND 21 910974 0 13185 HARTFORD FINL SVCS GROUP INC COM 416515104 47792000 463775 SH SOLE 463775 0 0 HARVARD BIOSCIENCE INC COM 416906105 2000 519 SH DFND 2 519 0 0 HARVARD BIOSCIENCE INC COM 416906105 0 9 SH DFND 3 9 0 0 HARVARD BIOSCIENCE INC COM 416906105 4000 908 SH SOLE 908 0 0 HASBRO INC COM 418056107 11923000 210952 SH DFND 1 210952 0 0 HASBRO INC COM 418056107 3560000 62991 SH DFND 3 62305 0 686 HASBRO INC COM 418056107 3070000 54323 SH DFND 5 54323 0 0 HASBRO INC COM 418056107 56000 986 SH DFND 15 986 0 0 HASBRO INC COM 418056107 27000 476 SH DFND 19 476 0 0 HASBRO INC COM 418056107 3000 52 SH DFND 21 52 0 0 HASBRO INC COM 418056107 1592000 28174 SH SOLE 28174 0 0 HASHICORP INC COM CL A 418100103 260000 9655 SH DFND 3 9655 0 0 HASHICORP INC COM CL A 418100103 0 13 SH DFND 5 13 0 0 HASHICORP INC COM CL A 418100103 1000 54 SH DFND 21 54 0 0 HASHICORP INC COM CL A 418100103 48000 1772 SH SOLE 1772 0 0 HAVERTY FURNITURE COS INC COM 419596101 76000 2225 SH DFND 2 2225 0 0 HAVERTY FURNITURE COS INC COM 419596101 18000 516 SH DFND 3 516 0 0 HAVERTY FURNITURE COS INC COM 419596101 637000 18680 SH DFND 4 0 18680 0 HAVERTY FURNITURE COS INC COM 419596101 0 1 SH DFND 5 1 0 0 HAVERTY FURNITURE COS INC COM 419596101 11000 328 SH SOLE 328 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 261000 23127 SH DFND 3 20127 0 3000 HAWAIIAN ELEC INDUSTRIES COM 419870100 10000 910 SH DFND 5 910 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 105000 9289 SH DFND 21 9289 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 26000 2305 SH SOLE 2305 0 0 HAWAIIAN HOLDINGS INC COM 419879101 84000 6319 SH DFND 3 3319 0 3000 HAWAIIAN HOLDINGS INC COM 419879101 67000 5000 SH DFND 5 5000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 13000 1000 SH DFND 15 1000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 120000 9000 SH DFND 21 9000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 15000 1141 SH SOLE 1141 0 0 HAWKINS INC COM 420261109 1298000 16899 SH DFND 3 16849 0 50 HAWKINS INC COM 420261109 118000 1540 SH DFND 4 0 1540 0 HAWKINS INC COM 420261109 33000 434 SH SOLE 434 0 0 HAWTHORN BANCSHARES INC COM 420476103 72000 3500 SH DFND 4 0 3500 0 HAWTHORN BANCSHARES INC COM 420476103 5000 266 SH DFND 21 266 0 0 HAYNES INTL INC COM NEW 420877201 24000 406 SH DFND 2 406 0 0 HAYNES INTL INC COM NEW 420877201 2000 32 SH DFND 3 32 0 0 HAYNES INTL INC COM NEW 420877201 253000 4200 SH DFND 4 0 4200 0 HAYNES INTL INC COM NEW 420877201 17000 284 SH SOLE 284 0 0 HAYWARD HLDGS INC COM 421298100 164000 10695 SH DFND 3 10462 0 233 HAYWARD HLDGS INC COM 421298100 1165000 76062 SH DFND 5 76062 0 0 HAYWARD HLDGS INC COM 421298100 7000 459 SH DFND 15 459 0 0 HAYWARD HLDGS INC COM 421298100 43000 2791 SH SOLE 2791 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1619000 129736 SH DFND 3 128994 0 742 HEALTHCARE SVCS GROUP INC COM 421906108 3000 276 SH DFND 15 276 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 337000 27014 SH SOLE 27014 0 0 HEARTLAND EXPRESS INC COM 422347104 57000 4736 SH DFND 3 4659 0 77 HEARTLAND EXPRESS INC COM 422347104 17000 1437 SH DFND 5 1437 0 0 HEARTLAND EXPRESS INC COM 422347104 1000 77 SH DFND 15 77 0 0 HEARTLAND EXPRESS INC COM 422347104 13000 1050 SH SOLE 1050 0 0 HECLA MNG CO COM 422704106 102000 21131 SH DFND 3 21131 0 0 HECLA MNG CO COM 422704106 48000 10058 SH DFND 5 10058 0 0 HECLA MNG CO COM 422704106 55000 11382 SH DFND 7 0 11382 0 HECLA MNG CO COM 422704106 66000 13695 SH SOLE 13695 0 0 HECLA MNG CO PFD CV SER B 422704205 21000 400 PRN DFND 3 400 0 0 HEICO CORP NEW COM 422806109 14837000 77679 SH DFND 3 76949 0 730 HEICO CORP NEW COM 422806109 3986000 20870 SH DFND 5 20870 0 0 HEICO CORP NEW COM 422806109 95000 498 SH DFND 8 498 0 0 HEICO CORP NEW COM 422806109 449000 2353 SH DFND 15 2353 0 0 HEICO CORP NEW COM 422806109 156000 815 SH DFND 19 815 0 0 HEICO CORP NEW COM 422806109 77000 401 SH DFND 21 401 0 0 HEICO CORP NEW COM 422806109 579000 3032 SH SOLE 3032 0 0 HEICO CORP NEW CL A 422806208 13134000 85316 SH DFND 3 84193 0 1123 HEICO CORP NEW CL A 422806208 8424000 54720 SH DFND 5 54720 0 0 HEICO CORP NEW CL A 422806208 287000 1865 SH DFND 7 0 1865 0 HEICO CORP NEW CL A 422806208 62000 405 SH DFND 8 67 338 0 HEICO CORP NEW CL A 422806208 169000 1099 SH DFND 15 1099 0 0 HEICO CORP NEW CL A 422806208 38000 246 SH DFND 19 246 0 0 HEICO CORP NEW CL A 422806208 16000 105 SH DFND 21 105 0 0 HEICO CORP NEW CL A 422806208 793000 5151 SH SOLE 5151 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4000 105 SH DFND 3 105 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1000 31 SH DFND 5 31 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 15000 444 SH SOLE 444 0 0 HELLO GROUP INC ADS 423403104 5000 784 SH DFND 3 784 0 0 HELMERICH & PAYNE INC COM 423452101 1901000 45208 SH DFND 3 44247 0 961 HELMERICH & PAYNE INC COM 423452101 1185000 28180 SH DFND 5 28180 0 0 HELMERICH & PAYNE INC COM 423452101 17000 400 SH DFND 8 400 0 0 HELMERICH & PAYNE INC COM 423452101 65000 1542 SH DFND 15 1542 0 0 HELMERICH & PAYNE INC COM 423452101 1000 24 SH DFND 19 24 0 0 HELMERICH & PAYNE INC COM 423452101 19000 457 SH DFND 21 457 0 0 HENRY JACK & ASSOC INC COM 426281101 123000 709 SH DFND 1 709 0 0 HENRY JACK & ASSOC INC COM 426281101 19846000 114235 SH DFND 3 112843 0 1392 HENRY JACK & ASSOC INC COM 426281101 1550000 8922 SH DFND 4 0 8922 0 HENRY JACK & ASSOC INC COM 426281101 5344000 30761 SH DFND 5 30761 0 0 HENRY JACK & ASSOC INC COM 426281101 6000 36 SH DFND 8 36 0 0 HENRY JACK & ASSOC INC COM 426281101 212000 1221 SH DFND 15 1221 0 0 HENRY JACK & ASSOC INC COM 426281101 13000 74 SH DFND 19 74 0 0 HENRY JACK & ASSOC INC COM 426281101 154000 889 SH DFND 21 889 0 0 HENRY JACK & ASSOC INC COM 426281101 6079000 34991 SH SOLE 34991 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 0 20 SH DFND 2 20 0 0 HERITAGE COMM CORP COM 426927109 40000 4605 SH DFND 3 4605 0 0 HERITAGE COMM CORP COM 426927109 24000 2752 SH DFND 15 2752 0 0 HERITAGE COMM CORP COM 426927109 90000 10531 SH DFND 21 10531 0 0 HERITAGE COMM CORP COM 426927109 11000 1328 SH SOLE 1328 0 0 HERCULES CAPITAL INC COM 427096508 95000 5143 SH DFND 2 5143 0 0 HERCULES CAPITAL INC COM 427096508 6931000 375652 SH DFND 3 371302 0 4350 HERCULES CAPITAL INC COM 427096508 31000 1683 SH DFND 5 1683 0 0 HERCULES CAPITAL INC COM 427096508 201000 10880 SH DFND 19 10880 0 0 HERCULES CAPITAL INC COM 427096508 7129000 386422 SH DFND 21 381724 0 4698 HERON THERAPEUTICS INC COM 427746102 1000 217 SH DFND 2 217 0 0 HERON THERAPEUTICS INC COM 427746102 21000 7500 SH DFND 3 7500 0 0 HERON THERAPEUTICS INC COM 427746102 6000 2000 SH DFND 15 2000 0 0 HERON THERAPEUTICS INC COM 427746102 6000 2319 SH SOLE 2319 0 0 HERSHEY CO COM 427866108 308000 1582 SH DFND 1 1582 0 0 HERSHEY CO COM 427866108 136000 700 SH Put DFND 3 700 0 0 HERSHEY CO COM 427866108 61989000 318710 SH DFND 3 312023 0 6687 HERSHEY CO COM 427866108 13858000 71250 SH DFND 5 71250 0 0 HERSHEY CO COM 427866108 1173000 6033 SH DFND 7 0 6033 0 HERSHEY CO COM 427866108 425000 2183 SH DFND 8 1973 210 0 HERSHEY CO COM 427866108 6000 29 SH DFND 9 0 29 0 HERSHEY CO COM 427866108 848000 4361 SH DFND 15 4361 0 0 HERSHEY CO COM 427866108 67000 344 SH DFND 19 344 0 0 HERSHEY CO COM 427866108 1124000 5780 SH DFND 21 5780 0 0 HERSHEY CO COM 427866108 156000 800 SH DFND 33 800 0 0 HERSHEY CO COM 427866108 58000 300 SH DFND 34 300 0 0 HERSHEY CO COM 427866108 13578000 69809 SH SOLE 69809 0 0 HESS MIDSTREAM LP CL A SHS 428103105 22000 606 SH DFND 2 606 0 0 HESS MIDSTREAM LP CL A SHS 428103105 2353000 65123 SH DFND 3 65123 0 0 HESS MIDSTREAM LP CL A SHS 428103105 47000 1303 SH DFND 15 1303 0 0 HESS MIDSTREAM LP CL A SHS 428103105 35000 976 SH DFND 21 976 0 0 HEXCEL CORP NEW COM 428291108 3371000 46271 SH DFND 1 46271 0 0 HEXCEL CORP NEW COM 428291108 3314000 45488 SH DFND 3 45019 0 469 HEXCEL CORP NEW COM 428291108 1528000 20978 SH DFND 5 20978 0 0 HEXCEL CORP NEW COM 428291108 52000 712 SH DFND 15 712 0 0 HEXCEL CORP NEW COM 428291108 82000 1121 SH DFND 21 1121 0 0 HIBBETT INC COM 428567101 164000 2134 SH DFND 3 2134 0 0 HIBBETT INC COM 428567101 200000 2600 SH DFND 4 0 2600 0 HIBBETT INC COM 428567101 378000 4920 SH SOLE 4920 0 0 HIGHWOODS PPTYS INC COM 431284108 19000 728 SH DFND 2 728 0 0 HIGHWOODS PPTYS INC COM 431284108 4736000 180906 SH DFND 3 180075 0 831 HIGHWOODS PPTYS INC COM 431284108 140000 5335 SH DFND 5 5335 0 0 HIGHWOODS PPTYS INC COM 431284108 1000 51 SH DFND 15 51 0 0 HIGHWOODS PPTYS INC COM 431284108 0 18 SH DFND 19 18 0 0 HIGHWOODS PPTYS INC COM 431284108 5000 184 SH DFND 21 184 0 0 HIGHWOODS PPTYS INC COM 431284108 45000 1732 SH SOLE 1732 0 0 HILLENBRAND INC COM 431571108 3000 66 SH DFND 2 66 0 0 HILLENBRAND INC COM 431571108 174000 3469 SH DFND 3 3469 0 0 HILLENBRAND INC COM 431571108 10000 193 SH OTR 19 0 0 193 HILLENBRAND INC COM 431571108 79000 1571 SH SOLE 1571 0 0 HILLMAN SOLUTIONS CORP COM 431636109 20000 1902 SH DFND 2 1902 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3981000 374109 SH DFND 3 368104 0 6005 HILLMAN SOLUTIONS CORP COM 431636109 1069000 100425 SH DFND 5 100425 0 0 HILLMAN SOLUTIONS CORP COM 431636109 39000 3681 SH DFND 15 3681 0 0 HILLMAN SOLUTIONS CORP COM 431636109 47000 4376 SH SOLE 4376 0 0 HILLTOP HOLDINGS INC COM 432748101 48000 1527 SH DFND 3 1466 0 61 HILLTOP HOLDINGS INC COM 432748101 2000 61 SH DFND 15 61 0 0 HILLTOP HOLDINGS INC COM 432748101 55000 1762 SH SOLE 1762 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 120000 7740 SH DFND 3 7740 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 193000 12500 SH DFND 5 12500 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1000 54 SH DFND 8 54 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 69000 4474 SH SOLE 4474 0 0 HINGHAM INSTN SVGS MASS COM 433323102 120000 685 SH DFND 3 685 0 0 HINGHAM INSTN SVGS MASS COM 433323102 122000 700 SH DFND 4 0 700 0 HINGHAM INSTN SVGS MASS COM 433323102 6000 33 SH SOLE 33 0 0 HIREQUEST INC COM 433535101 1000 40 SH DFND 2 40 0 0 HIREQUEST INC COM 433535101 2000 120 SH SOLE 120 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2000 132 SH DFND 2 132 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1000 100 SH DFND 3 100 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 0 5 SH DFND 5 5 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 4000 299 SH SOLE 299 0 0 HIPPO HLDGS INC COM NEW 433539202 0 4 SH DFND 3 4 0 0 HIPPO HLDGS INC COM NEW 433539202 4000 239 SH SOLE 239 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 0 21 SH DFND 3 21 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 60000 17952 SH DFND 5 17952 0 0 HOLOGIC INC COM 436440101 1511000 19381 SH DFND 1 19381 0 0 HOLOGIC INC COM 436440101 6554000 84071 SH DFND 3 81839 0 2232 HOLOGIC INC COM 436440101 3642000 46718 SH DFND 5 46718 0 0 HOLOGIC INC COM 436440101 16000 210 SH DFND 8 210 0 0 HOLOGIC INC COM 436440101 54000 691 SH DFND 15 691 0 0 HOLOGIC INC COM 436440101 1000 15 SH DFND 19 15 0 0 HOLOGIC INC COM 436440101 338000 4338 SH DFND 21 4338 0 0 HOLOGIC INC COM 436440101 8018000 102844 SH SOLE 102844 0 0 HOME BANCSHARES INC COM 436893200 5024000 204472 SH DFND 3 202188 0 2284 HOME BANCSHARES INC COM 436893200 8000 336 SH DFND 15 336 0 0 HOME BANCSHARES INC COM 436893200 5000 185 SH DFND 21 185 0 0 HOME BANCSHARES INC COM 436893200 0 18 SH SOLE 18 0 0 HOME DEPOT INC COM 437076102 370352000 965465 SH DFND 1 965465 0 0 HOME DEPOT INC COM 437076102 5617000 14644 SH DFND 2 14644 0 0 HOME DEPOT INC COM 437076102 1139595000 2970790 SH DFND 3 2847477 0 123313 HOME DEPOT INC COM 437076102 679286000 1770818 SH DFND 5 1770818 0 0 HOME DEPOT INC COM 437076102 22602000 58922 SH DFND 7 0 58922 0 HOME DEPOT INC COM 437076102 31277000 81536 SH DFND 8 70910 10626 0 HOME DEPOT INC COM 437076102 383000 998 SH DFND 9 0 998 0 HOME DEPOT INC COM 437076102 15727000 40999 SH DFND 15 40999 0 0 HOME DEPOT INC COM 437076102 700016000 1824860 SH DFND 16 1824860 0 0 HOME DEPOT INC COM 437076102 6027000 15711 SH DFND 18 15711 0 0 HOME DEPOT INC COM 437076102 145424000 379104 SH DFND 19 379046 0 58 HOME DEPOT INC COM 437076102 1229000 3204 SH OTR 19 2282 0 922 HOME DEPOT INC COM 437076102 390468000 1017903 SH DFND 21 1007987 0 9916 HOME DEPOT INC COM 437076102 245000 639 SH DFND 25 639 0 0 HOME DEPOT INC COM 437076102 1613000 4204 SH DFND 29 4204 0 0 HOME DEPOT INC COM 437076102 18254000 47586 SH DFND 33 47586 0 0 HOME DEPOT INC COM 437076102 9702000 25291 SH DFND 34 25291 0 0 HOME DEPOT INC COM 437076102 19180000 50000 SH Call SOLE 50000 0 0 HOME DEPOT INC COM 437076102 652000 1700 SH DFND 1500 200 0 HOME DEPOT INC COM 437076102 213972000 557799 SH SOLE 557799 0 0 HOMETRUST BANCSHARES INC COM 437872104 310000 11340 SH DFND 4 0 11340 0 HOMETRUST BANCSHARES INC COM 437872104 9000 329 SH SOLE 329 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 38000 1024 SH DFND 2 1024 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8957000 240589 SH DFND 3 235741 0 4848 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 451000 12113 SH DFND 5 12113 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 45000 1201 SH DFND 15 1201 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 300000 8056 SH DFND 21 8056 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 27000 725 SH DFND 33 725 0 0 HONEST CO INC COM 438333106 1000 300 SH DFND 5 300 0 0 HONEYWELL INTL INC COM 438516106 81094000 395098 SH DFND 1 395098 0 0 HONEYWELL INTL INC COM 438516106 6332000 30850 SH DFND 2 30850 0 0 HONEYWELL INTL INC COM 438516106 673245000 3280122 SH DFND 3 3165393 0 114729 HONEYWELL INTL INC COM 438516106 644274000 3138974 SH DFND 5 3138974 0 0 HONEYWELL INTL INC COM 438516106 5768000 28103 SH DFND 7 0 28103 0 HONEYWELL INTL INC COM 438516106 16722000 81469 SH DFND 8 79091 2378 0 HONEYWELL INTL INC COM 438516106 255000 1241 SH DFND 9 0 1241 0 HONEYWELL INTL INC COM 438516106 7506000 36568 SH DFND 15 36568 0 0 HONEYWELL INTL INC COM 438516106 2196000 10701 SH DFND 19 10701 0 0 HONEYWELL INTL INC COM 438516106 59000 288 SH OTR 19 0 0 288 HONEYWELL INTL INC COM 438516106 6586000 32090 SH DFND 21 32045 0 45 HONEYWELL INTL INC COM 438516106 1138000 5546 SH DFND 29 5546 0 0 HONEYWELL INTL INC COM 438516106 12448000 60650 SH DFND 33 60650 0 0 HONEYWELL INTL INC COM 438516106 9000 44 SH DFND 34 44 0 0 HONEYWELL INTL INC COM 438516106 2463000 12000 SH Put SOLE 12000 0 0 HONEYWELL INTL INC COM 438516106 37000 179 SH DFND 0 179 0 HONEYWELL INTL INC COM 438516106 101753000 495753 SH SOLE 495753 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 593000 24700 SH DFND 3 24300 0 400 HOOKER FURNISHINGS CORPORATI COM 439038100 120000 5000 SH DFND 4 0 5000 0 HOOKER FURNISHINGS CORPORATI COM 439038100 82000 3400 SH DFND 5 3400 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 6000 239 SH SOLE 239 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 136000 3686 SH DFND 3 3647 0 39 HORACE MANN EDUCATORS CORP N COM 440327104 19000 526 SH DFND 5 526 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 34000 921 SH SOLE 921 0 0 HORIZON BANCORP INC COM 440407104 3000 217 SH DFND 3 217 0 0 HORIZON BANCORP INC COM 440407104 12000 967 SH SOLE 967 0 0 HORMEL FOODS CORP COM 440452100 8432000 241671 SH DFND 1 241671 0 0 HORMEL FOODS CORP COM 440452100 8840000 253377 SH DFND 3 247109 0 6268 HORMEL FOODS CORP COM 440452100 328000 9413 SH DFND 5 9413 0 0 HORMEL FOODS CORP COM 440452100 29000 823 SH DFND 15 823 0 0 HORMEL FOODS CORP COM 440452100 35000 1000 SH DFND 19 1000 0 0 HORMEL FOODS CORP COM 440452100 10000 283 SH DFND 21 283 0 0 HORMEL FOODS CORP COM 440452100 14000 396 SH DFND 33 396 0 0 HORMEL FOODS CORP COM 440452100 933000 26752 SH SOLE 26752 0 0 HOULIHAN LOKEY INC CL A 441593100 3121000 24343 SH DFND 3 24343 0 0 HOULIHAN LOKEY INC CL A 441593100 1385000 10806 SH DFND 5 10806 0 0 HOULIHAN LOKEY INC CL A 441593100 62000 483 SH DFND 15 483 0 0 HOULIHAN LOKEY INC CL A 441593100 88000 688 SH DFND 19 688 0 0 HOULIHAN LOKEY INC CL A 441593100 30000 233 SH DFND 21 233 0 0 HOULIHAN LOKEY INC CL A 441593100 1000 5 SH SOLE 5 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 942000 6000 SH DFND 3 5953 0 47 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 518000 3300 SH DFND 4 0 3300 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 17000 110 SH SOLE 110 0 0 HOWMET AEROSPACE INC COM 443201108 101506000 1483362 SH DFND 1 1483362 0 0 HOWMET AEROSPACE INC COM 443201108 14205000 207583 SH DFND 3 200377 0 7206 HOWMET AEROSPACE INC COM 443201108 2028000 29630 SH DFND 5 29630 0 0 HOWMET AEROSPACE INC COM 443201108 30000 443 SH DFND 8 443 0 0 HOWMET AEROSPACE INC COM 443201108 84000 1231 SH DFND 15 1231 0 0 HOWMET AEROSPACE INC COM 443201108 138000 2019 SH DFND 19 2019 0 0 HOWMET AEROSPACE INC COM 443201108 144000 2103 SH DFND 21 2103 0 0 HOWMET AEROSPACE INC COM 443201108 4328000 63245 SH SOLE 63245 0 0 HUB GROUP INC CL A 443320106 72000 1664 SH DFND 3 1600 0 64 HUB GROUP INC CL A 443320106 4000 88 SH DFND 5 88 0 0 HUB GROUP INC CL A 443320106 3000 78 SH DFND 15 78 0 0 HUB GROUP INC CL A 443320106 10000 236 SH OTR 19 0 0 236 HUB GROUP INC CL A 443320106 6000 136 SH DFND 21 136 0 0 HUB GROUP INC CL A 443320106 61000 1409 SH SOLE 1409 0 0 HUBBELL INC COM 443510607 4516000 10881 SH DFND 1 10881 0 0 HUBBELL INC COM 443510607 25896000 62392 SH DFND 3 61646 0 746 HUBBELL INC COM 443510607 639000 1539 SH DFND 5 1539 0 0 HUBBELL INC COM 443510607 1837000 4426 SH DFND 7 0 4426 0 HUBBELL INC COM 443510607 79000 190 SH DFND 8 45 145 0 HUBBELL INC COM 443510607 8000 20 SH DFND 9 0 20 0 HUBBELL INC COM 443510607 163000 392 SH DFND 15 392 0 0 HUBBELL INC COM 443510607 85000 204 SH DFND 19 204 0 0 HUBBELL INC COM 443510607 66000 159 SH DFND 21 159 0 0 HUBBELL INC COM 443510607 21000 51 SH DFND 33 51 0 0 HUBBELL INC COM 443510607 9203000 22174 SH SOLE 22174 0 0 HUBSPOT INC COM 443573100 18664000 29788 SH DFND 1 29788 0 0 HUBSPOT INC COM 443573100 31656000 50524 SH DFND 3 49051 0 1473 HUBSPOT INC COM 443573100 18433000 29420 SH DFND 5 29420 0 0 HUBSPOT INC COM 443573100 238000 380 SH DFND 8 380 0 0 HUBSPOT INC COM 443573100 234000 373 SH DFND 15 373 0 0 HUBSPOT INC COM 443573100 142000 227 SH DFND 19 227 0 0 HUBSPOT INC COM 443573100 471000 752 SH DFND 21 752 0 0 HUBSPOT INC COM 443573100 10000 16 SH DFND 33 16 0 0 HUBSPOT INC COM 443573100 2041000 3257 SH SOLE 3257 0 0 HUDBAY MINERALS INC COM 443628102 12869000 1838400 SH DFND 1 1838400 0 0 HUDBAY MINERALS INC COM 443628102 78000 11101 SH DFND 3 11087 0 14 HUDBAY MINERALS INC COM 443628102 589000 84100 SH Call DFND 5 84100 0 0 HUDBAY MINERALS INC COM 443628102 280000 40000 SH Put DFND 5 40000 0 0 HUDBAY MINERALS INC COM 443628102 5695000 813536 SH DFND 5 813536 0 0 HUDBAY MINERALS INC COM 443628102 0 14 SH DFND 7 0 14 0 HUDBAY MINERALS INC COM 443628102 31000 4382 SH DFND 8 4382 0 0 HUDBAY MINERALS INC COM 443628102 0 17 SH SOLE 17 0 0 HUDSON GLOBAL INC COM NEW 443787205 1000 76 SH DFND 2 76 0 0 HUDSON GLOBAL INC COM NEW 443787205 129000 7300 SH DFND 4 0 7300 0 HUDSON PAC PPTYS INC COM 444097109 62000 9578 SH DFND 3 9578 0 0 HUDSON PAC PPTYS INC COM 444097109 8000 1305 SH DFND 19 1305 0 0 HUDSON PAC PPTYS INC COM 444097109 16000 2548 SH SOLE 2548 0 0 HUDSON TECHNOLOGIES INC COM 444144109 48000 4325 SH DFND 3 3686 0 639 HUDSON TECHNOLOGIES INC COM 444144109 6814000 618910 SH DFND 4 0 212190 406720 HUDSON TECHNOLOGIES INC COM 444144109 11000 982 SH SOLE 982 0 0 HUMANA INC COM 444859102 27934000 80567 SH DFND 1 80567 0 0 HUMANA INC COM 444859102 30502000 87972 SH DFND 3 86634 0 1338 HUMANA INC COM 444859102 17089000 49288 SH DFND 5 49288 0 0 HUMANA INC COM 444859102 45000 129 SH DFND 7 0 129 0 HUMANA INC COM 444859102 492000 1419 SH DFND 8 1419 0 0 HUMANA INC COM 444859102 204000 588 SH DFND 15 588 0 0 HUMANA INC COM 444859102 1000 3 SH DFND 19 3 0 0 HUMANA INC COM 444859102 290000 837 SH DFND 21 837 0 0 HUMANA INC COM 444859102 65049000 187612 SH SOLE 187612 0 0 HUNT J B TRANS SVCS INC COM 445658107 68775000 345170 SH DFND 1 345170 0 0 HUNT J B TRANS SVCS INC COM 445658107 5300000 26598 SH DFND 3 25994 0 604 HUNT J B TRANS SVCS INC COM 445658107 150000 752 SH DFND 5 752 0 0 HUNT J B TRANS SVCS INC COM 445658107 5000 24 SH DFND 15 24 0 0 HUNT J B TRANS SVCS INC COM 445658107 1000 6 SH DFND 19 6 0 0 HUNT J B TRANS SVCS INC COM 445658107 21000 104 SH DFND 21 104 0 0 HUNT J B TRANS SVCS INC COM 445658107 2103000 10553 SH SOLE 10553 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8930000 640178 SH DFND 1 640178 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30481000 2184985 SH DFND 3 2108490 0 76495 HUNTINGTON BANCSHARES INC COM 446150104 14197000 1017727 SH DFND 5 1017727 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2000 161 SH DFND 8 161 0 0 HUNTINGTON BANCSHARES INC COM 446150104 132000 9495 SH DFND 15 9495 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1000 79 SH DFND 19 79 0 0 HUNTINGTON BANCSHARES INC COM 446150104 625000 44803 SH DFND 21 44803 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10275000 736558 SH SOLE 736558 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 407000 1396 SH DFND 1 1396 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12000 41 SH DFND 2 41 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14305000 49078 SH DFND 3 48095 0 983 HUNTINGTON INGALLS INDS INC COM 446413106 7904000 27117 SH DFND 5 27117 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 275000 942 SH DFND 8 942 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 43000 149 SH DFND 15 149 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1224000 4199 SH DFND 21 4199 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6194000 21250 SH SOLE 21250 0 0 HUNTSMAN CORP COM 447011107 1606000 61706 SH DFND 3 57739 0 3967 HUNTSMAN CORP COM 447011107 8000 315 SH DFND 5 315 0 0 HUNTSMAN CORP COM 447011107 61000 2338 SH DFND 15 2338 0 0 HUNTSMAN CORP COM 447011107 23000 892 SH DFND 21 892 0 0 HUNTSMAN CORP COM 447011107 91000 3484 SH SOLE 3484 0 0 HURCO CO COM 447324104 0 3 SH DFND 3 3 0 0 HURCO CO COM 447324104 127000 6300 SH DFND 4 0 6300 0 HURON CONSULTING GROUP INC COM 447462102 42000 433 SH DFND 3 433 0 0 HURON CONSULTING GROUP INC COM 447462102 15593000 161388 SH DFND 4 0 25690 135698 HURON CONSULTING GROUP INC COM 447462102 10000 106 SH DFND 15 106 0 0 HURON CONSULTING GROUP INC COM 447462102 66000 685 SH DFND 21 685 0 0 HURON CONSULTING GROUP INC COM 447462102 1970000 20390 SH DFND 32,4 0 0 20390 HURON CONSULTING GROUP INC COM 447462102 40000 416 SH SOLE 416 0 0 HYATT HOTELS CORP COM CL A 448579102 1887000 11820 SH DFND 1 11820 0 0 HYATT HOTELS CORP COM CL A 448579102 6733000 42184 SH DFND 3 42037 0 147 HYATT HOTELS CORP COM CL A 448579102 322000 2020 SH DFND 5 2020 0 0 HYATT HOTELS CORP COM CL A 448579102 52000 323 SH DFND 15 323 0 0 HYATT HOTELS CORP COM CL A 448579102 9000 55 SH DFND 19 55 0 0 HYATT HOTELS CORP COM CL A 448579102 15000 94 SH DFND 21 94 0 0 HYATT HOTELS CORP COM CL A 448579102 1000 4 SH SOLE 4 0 0 IDT CORP CL B NEW 448947507 3000 87 SH DFND 2 87 0 0 IDT CORP CL B NEW 448947507 9000 245 SH DFND 3 245 0 0 IDT CORP CL B NEW 448947507 0 2 SH DFND 5 2 0 0 IDT CORP CL B NEW 448947507 2000 60 SH DFND 8 60 0 0 IDT CORP CL B NEW 448947507 13000 344 SH SOLE 344 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 28 SH DFND 3 28 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6000 3400 SH DFND 5 3400 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6000 3345 SH SOLE 3345 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2000 28 SH DFND 2 28 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 77000 1202 SH DFND 3 1202 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 57000 886 SH DFND 5 886 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 16000 249 SH SOLE 249 0 0 IGM BIOSCIENCES INC COM 449585108 0 5 SH DFND 3 5 0 0 IGM BIOSCIENCES INC COM 449585108 3000 297 SH SOLE 297 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 0 22 SH DFND 3 22 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2000 18 SH DFND 2 18 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2110000 18189 SH DFND 3 18017 0 172 IRHYTHM TECHNOLOGIES INC COM 450056106 33000 288 SH DFND 15 288 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 80000 688 SH SOLE 688 0 0 IAMGOLD CORP COM 450913108 206000 62000 SH DFND 3 62000 0 0 IAMGOLD CORP COM 450913108 822000 246946 SH DFND 5 246946 0 0 IAMGOLD CORP COM 450913108 1000 315 SH DFND 0 315 0 IBIO INC CON NEW 451033708 0 42 SH DFND 2 42 0 0 IBIO INC CON NEW 451033708 0 2 SH DFND 3 2 0 0 IBIO INC CON NEW 451033708 0 8 SH DFND 5 8 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1133000 66606 SH DFND 3 66179 0 427 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14000 852 SH DFND 5 852 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1000 41 SH DFND 21 41 0 0 IDACORP INC COM 451107106 14956000 161003 SH DFND 1 161003 0 0 IDACORP INC COM 451107106 3375000 36332 SH DFND 3 35929 0 403 IDACORP INC COM 451107106 2718000 29258 SH DFND 5 29258 0 0 IDACORP INC COM 451107106 47000 507 SH DFND 15 507 0 0 IDACORP INC COM 451107106 247000 2664 SH DFND 21 2664 0 0 IDEAL PWR INC COM NEW 451622203 0 5 SH DFND 2 5 0 0 ILLINOIS TOOL WKS INC COM 452308109 63203000 235543 SH DFND 1 235543 0 0 ILLINOIS TOOL WKS INC COM 452308109 91872000 342385 SH DFND 3 323164 0 19221 ILLINOIS TOOL WKS INC COM 452308109 5937000 22127 SH DFND 5 22127 0 0 ILLINOIS TOOL WKS INC COM 452308109 85000 316 SH DFND 8 316 0 0 ILLINOIS TOOL WKS INC COM 452308109 5892000 21959 SH DFND 15 21959 0 0 ILLINOIS TOOL WKS INC COM 452308109 674000 2513 SH DFND 19 2513 0 0 ILLINOIS TOOL WKS INC COM 452308109 471000 1754 SH OTR 19 54 0 1700 ILLINOIS TOOL WKS INC COM 452308109 2030000 7564 SH DFND 21 7564 0 0 ILLINOIS TOOL WKS INC COM 452308109 1590000 5925 SH DFND 33 5925 0 0 ILLINOIS TOOL WKS INC COM 452308109 687000 2561 SH DFND 34 2561 0 0 ILLINOIS TOOL WKS INC COM 452308109 14382000 53600 SH SOLE 53600 0 0 ILLUMINA INC COM 452327109 11840000 86221 SH DFND 1 86221 0 0 ILLUMINA INC COM 452327109 292000 2123 SH DFND 2 2123 0 0 ILLUMINA INC COM 452327109 22417000 163250 SH DFND 3 152604 0 10646 ILLUMINA INC COM 452327109 1611000 11729 SH DFND 5 11729 0 0 ILLUMINA INC COM 452327109 24000 173 SH DFND 8 173 0 0 ILLUMINA INC COM 452327109 214000 1557 SH DFND 15 1557 0 0 ILLUMINA INC COM 452327109 518000 3773 SH DFND 19 3773 0 0 ILLUMINA INC COM 452327109 222000 1618 SH DFND 21 1618 0 0 ILLUMINA INC COM 452327109 1508000 10982 SH DFND 33 10982 0 0 ILLUMINA INC COM 452327109 10020000 72966 SH SOLE 72966 0 0 IMMERSION CORP COM 452521107 5000 722 SH DFND 3 722 0 0 IMMERSION CORP COM 452521107 295000 39400 SH DFND 4 0 39400 0 IMMERSION CORP COM 452521107 5000 691 SH SOLE 691 0 0 IMMUCELL CORP COM PAR 452525306 0 58 SH DFND 2 58 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1000 37 SH DFND 2 37 0 0 IMPERIAL OIL LTD COM NEW 453038408 498532000 7211513 SH DFND 1 7211513 0 0 IMPERIAL OIL LTD COM NEW 453038408 1216000 17587 SH DFND 3 17516 0 71 IMPERIAL OIL LTD COM NEW 453038408 8468000 122500 SH Call DFND 5 122500 0 0 IMPERIAL OIL LTD COM NEW 453038408 4148000 60000 SH Put DFND 5 60000 0 0 IMPERIAL OIL LTD COM NEW 453038408 46717000 675785 SH DFND 5 675785 0 0 IMPERIAL OIL LTD COM NEW 453038408 26343000 381058 SH DFND 7 0 381058 0 IMPERIAL OIL LTD COM NEW 453038408 2900000 41944 SH DFND 8 22760 19184 0 IMPERIAL OIL LTD COM NEW 453038408 337000 4875 SH DFND 9 0 4875 0 IMPERIAL OIL LTD COM NEW 453038408 35000 511 SH DFND 15 511 0 0 IMPERIAL OIL LTD COM NEW 453038408 112000 1616 SH DFND 21 1616 0 0 IMPERIAL OIL LTD COM NEW 453038408 333000 4815 SH DFND 33 4815 0 0 IMPERIAL OIL LTD COM NEW 453038408 606000 8761 SH DFND 6887 1874 0 IMPERIAL OIL LTD COM NEW 453038408 39611000 572996 SH SOLE 572996 0 0 IMPINJ INC COM 453204109 1568000 12210 SH DFND 3 11921 0 289 IMPINJ INC COM 453204109 39000 300 SH DFND 5 300 0 0 IMPINJ INC COM 453204109 10000 76 SH DFND 15 76 0 0 IMPINJ INC COM 453204109 49000 385 SH DFND 21 385 0 0 IMPINJ INC COM 453204109 67000 523 SH SOLE 523 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 8 SH DFND 2 8 0 0 INDEPENDENT BK CORP MASS COM 453836108 217000 4170 SH DFND 3 3329 0 841 INDEPENDENT BK CORP MASS COM 453836108 11000 202 SH DFND 5 202 0 0 INDEPENDENT BK CORP MASS COM 453836108 8000 154 SH DFND 15 154 0 0 INDEPENDENT BK CORP MASS COM 453836108 16000 302 SH DFND 21 302 0 0 INDEPENDENT BK CORP MASS COM 453836108 52000 991 SH SOLE 991 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 3 SH DFND 3 3 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 294000 11600 SH DFND 4 0 11600 0 INDEPENDENT BK CORP MICH COM NEW 453838609 11000 446 SH SOLE 446 0 0 INDIA FD INC COM 454089103 4087000 199635 SH DFND 3 196017 0 3618 INDIA FD INC COM 454089103 3000 147 SH DFND 5 147 0 0 INDIA FD INC COM 454089103 0 4 SH DFND 21 4 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 327000 76167 SH DFND 3 76167 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH DFND 21 2 0 0 WAVEDANCER INC COM NEW 456696202 0 23 SH DFND 2 23 0 0 WAVEDANCER INC COM NEW 456696202 0 1 SH DFND 21 1 0 0 INFOSYS LTD SPONSORED ADR 456788108 956000 53292 SH DFND 1 53292 0 0 INFOSYS LTD SPONSORED ADR 456788108 1791000 99878 SH DFND 3 99684 0 194 INFOSYS LTD SPONSORED ADR 456788108 2430000 135543 SH DFND 5 135543 0 0 INFOSYS LTD SPONSORED ADR 456788108 16000 870 SH DFND 8 870 0 0 INFOSYS LTD SPONSORED ADR 456788108 674000 37602 SH DFND 15 37602 0 0 INFOSYS LTD SPONSORED ADR 456788108 18000 1013 SH DFND 21 1013 0 0 INFOSYS LTD SPONSORED ADR 456788108 54000 3000 SH DFND 33 3000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 29622000 1796361 SH DFND 3 1764003 0 32358 ING GROEP N.V. SPONSORED ADR 456837103 35702000 2165089 SH DFND 5 2165089 0 0 ING GROEP N.V. SPONSORED ADR 456837103 805000 48820 SH DFND 7 0 48820 0 ING GROEP N.V. SPONSORED ADR 456837103 461000 27938 SH DFND 8 17156 10782 0 ING GROEP N.V. SPONSORED ADR 456837103 148000 8978 SH DFND 15 8978 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2000 130 SH DFND 19 130 0 0 ING GROEP N.V. SPONSORED ADR 456837103 237000 14362 SH DFND 21 14362 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1000 25000 SH DFND 5 25000 0 0 INGLES MKTS INC CL A 457030104 100000 1298 SH DFND 3 1298 0 0 INGLES MKTS INC CL A 457030104 902000 11760 SH DFND 4 0 11760 0 INGLES MKTS INC CL A 457030104 295000 3847 SH SOLE 3847 0 0 INGREDION INC COM 457187102 9691000 82933 SH DFND 3 82093 0 840 INGREDION INC COM 457187102 1451000 12416 SH DFND 5 12416 0 0 INGREDION INC COM 457187102 25000 210 SH DFND 15 210 0 0 INGREDION INC COM 457187102 56000 475 SH DFND 19 475 0 0 INGREDION INC COM 457187102 468000 4007 SH DFND 21 4007 0 0 INGREDION INC COM 457187102 9000 78 SH DFND 33 78 0 0 INGREDION INC COM 457187102 1000 6 SH SOLE 6 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 0 25 SH DFND 5 25 0 0 INNODATA INC COM NEW 457642205 27000 4058 SH DFND 3 4058 0 0 INNODATA INC COM NEW 457642205 269000 40691 SH DFND 5 40691 0 0 INNODATA INC COM NEW 457642205 4000 589 SH SOLE 589 0 0 INSMED INC COM PAR $.01 457669307 55000 2037 SH DFND 2 2037 0 0 INSMED INC COM PAR $.01 457669307 823000 30329 SH DFND 3 30329 0 0 INSMED INC COM PAR $.01 457669307 10000 376 SH DFND 5 376 0 0 INSMED INC COM PAR $.01 457669307 6000 237 SH DFND 15 237 0 0 INSMED INC COM PAR $.01 457669307 149000 5500 SH Call SOLE 5500 0 0 INSMED INC COM PAR $.01 457669307 121000 4469 SH SOLE 4469 0 0 INNOVID CORP COMMON STOCK 457679108 4000 1616 SH DFND 2 1616 0 0 INSPIRE MED SYS INC COM 457730109 2485000 11568 SH DFND 3 10843 0 725 INSPIRE MED SYS INC COM 457730109 2000 9 SH DFND 5 9 0 0 INSPIRE MED SYS INC COM 457730109 19000 87 SH DFND 15 87 0 0 INSPIRE MED SYS INC COM 457730109 8000 35 SH DFND 21 35 0 0 INSPIRE MED SYS INC COM 457730109 284000 1320 SH SOLE 1320 0 0 INSTRUCTURE HLDGS INC COM 457790103 2000 85 SH DFND 2 85 0 0 INSTRUCTURE HLDGS INC COM 457790103 1230000 57510 SH DFND 3 57510 0 0 INSTRUCTURE HLDGS INC COM 457790103 9000 437 SH SOLE 437 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3730000 105207 SH DFND 3 104965 0 242 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13950000 393518 SH DFND 4 0 88575 304943 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21000 590 SH DFND 5 590 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1000 26 SH DFND 15 26 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13000 373 SH DFND 21 373 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1643000 46350 SH DFND 32,4 0 0 46350 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 6 SH SOLE 6 0 0 INTEL CORP COM 458140100 86267000 1953071 SH DFND 1 1953071 0 0 INTEL CORP COM 458140100 3481000 78812 SH DFND 2 78812 0 0 INTEL CORP COM 458140100 164709000 3728973 SH DFND 3 3524049 0 204924 INTEL CORP COM 458140100 68937000 1560718 SH DFND 5 1560718 0 0 INTEL CORP COM 458140100 19000 423 SH DFND 7 0 423 0 INTEL CORP COM 458140100 4135000 93612 SH DFND 8 93612 0 0 INTEL CORP COM 458140100 2842000 64342 SH DFND 15 64342 0 0 INTEL CORP COM 458140100 3848000 87118 SH DFND 19 87118 0 0 INTEL CORP COM 458140100 191000 4318 SH OTR 19 350 0 3968 INTEL CORP COM 458140100 3576000 80962 SH DFND 21 65507 0 15455 INTEL CORP COM 458140100 692000 15661 SH DFND 33 15661 0 0 INTEL CORP COM 458140100 510000 11555 SH DFND 34 11555 0 0 INTEL CORP COM 458140100 27098000 613500 SH Put SOLE 613500 0 0 INTEL CORP COM 458140100 119461000 2704582 SH SOLE 2704582 0 0 INTER PARFUMS INC COM 458334109 7929000 56430 SH DFND 3 56044 0 386 INTER PARFUMS INC COM 458334109 23000 166 SH DFND 15 166 0 0 INTER PARFUMS INC COM 458334109 4000 29 SH DFND 21 29 0 0 INTER PARFUMS INC COM 458334109 58000 411 SH SOLE 411 0 0 INTERFACE INC COM 458665304 15000 888 SH DFND 3 888 0 0 INTERFACE INC COM 458665304 178000 10600 SH DFND 4 0 10600 0 INTERFACE INC COM 458665304 40000 2355 SH SOLE 2355 0 0 INTERGROUP CORP COM 458685104 0 9 SH DFND 2 9 0 0 INTERLINK ELECTRS INC COM NEW 458751302 0 27 SH DFND 2 27 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 609000 10845 SH DFND 3 10767 0 78 INTERNATIONAL BANCSHARES COR COM 459044103 56000 991 SH DFND 15 991 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 5 SH SOLE 5 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82408000 431546 SH DFND 1 431546 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2404000 12587 SH DFND 2 12587 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 578754000 3030759 SH DFND 3 2900066 0 130693 INTERNATIONAL BUSINESS MACHS COM 459200101 53569000 280525 SH DFND 5 280525 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 600000 3143 SH DFND 7 0 3143 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2267000 11869 SH DFND 8 11869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5784000 30288 SH DFND 15 30288 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33175000 173729 SH DFND 19 173685 0 44 INTERNATIONAL BUSINESS MACHS COM 459200101 242000 1266 SH OTR 19 1266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 160937000 842777 SH DFND 21 832503 0 10274 INTERNATIONAL BUSINESS MACHS COM 459200101 1274000 6673 SH DFND 29 6673 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1694000 8869 SH DFND 33 8869 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 379000 1983 SH DFND 34 1983 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28644000 150000 SH Call SOLE 150000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23393000 122500 SH Put SOLE 122500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89322000 467752 SH SOLE 467752 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3442000 40029 SH DFND 1 40029 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7260000 84423 SH DFND 3 81192 0 3231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1886000 21932 SH DFND 5 21932 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24000 278 SH DFND 8 278 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 106000 1228 SH DFND 15 1228 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80000 935 SH DFND 19 935 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39000 455 SH DFND 21 455 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3030000 35233 SH SOLE 35233 0 0 INTERNATIONAL PAPER CO COM 460146103 21786000 558318 SH DFND 1 558318 0 0 INTERNATIONAL PAPER CO COM 460146103 19878000 509429 SH DFND 3 484446 0 24983 INTERNATIONAL PAPER CO COM 460146103 173000 4422 SH DFND 5 4422 0 0 INTERNATIONAL PAPER CO COM 460146103 7000 185 SH DFND 8 185 0 0 INTERNATIONAL PAPER CO COM 460146103 110000 2823 SH DFND 15 2823 0 0 INTERNATIONAL PAPER CO COM 460146103 30795000 789220 SH DFND 19 788845 0 375 INTERNATIONAL PAPER CO COM 460146103 242000 6193 SH OTR 19 6193 0 0 INTERNATIONAL PAPER CO COM 460146103 144110000 3693235 SH DFND 21 3667014 0 26221 INTERNATIONAL PAPER CO COM 460146103 42000 1070 SH DFND 33 1070 0 0 INTERNATIONAL PAPER CO COM 460146103 5106000 130863 SH SOLE 130863 0 0 INTERPUBLIC GROUP COS INC COM 460690100 141000 4307 SH DFND 1 4307 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5526000 169341 SH DFND 3 167587 0 1754 INTERPUBLIC GROUP COS INC COM 460690100 5255000 161040 SH DFND 5 161040 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22000 686 SH DFND 7 0 686 0 INTERPUBLIC GROUP COS INC COM 460690100 5000 161 SH DFND 8 161 0 0 INTERPUBLIC GROUP COS INC COM 460690100 155000 4746 SH DFND 15 4746 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17651000 540942 SH DFND 19 540652 0 290 INTERPUBLIC GROUP COS INC COM 460690100 135000 4126 SH OTR 19 4126 0 0 INTERPUBLIC GROUP COS INC COM 460690100 85242000 2612393 SH DFND 21 2593521 0 18872 INTERPUBLIC GROUP COS INC COM 460690100 3794000 116266 SH SOLE 116266 0 0 INTEST CORP COM 461147100 5000 400 SH DFND 3 400 0 0 INTEST CORP COM 461147100 48000 3600 SH DFND 4 0 3600 0 INTEST CORP COM 461147100 3000 263 SH SOLE 263 0 0 INTEVAC INC COM 461148108 8000 2009 SH DFND 2 2009 0 0 INTEVAC INC COM 461148108 0 10 SH DFND 3 10 0 0 INTEVAC INC COM 461148108 2000 580 SH SOLE 580 0 0 INTUIT COM 461202103 42561000 65478 SH DFND 1 65478 0 0 INTUIT COM 461202103 3437000 5287 SH DFND 2 5287 0 0 INTUIT COM 461202103 118301000 182002 SH DFND 3 179105 0 2897 INTUIT COM 461202103 74355000 114393 SH DFND 5 114393 0 0 INTUIT COM 461202103 14030000 21585 SH DFND 7 0 21585 0 INTUIT COM 461202103 2852000 4388 SH DFND 8 348 4040 0 INTUIT COM 461202103 45000 69 SH DFND 9 0 69 0 INTUIT COM 461202103 4178000 6427 SH DFND 15 6427 0 0 INTUIT COM 461202103 794607000 1222473 SH DFND 16 1222473 0 0 INTUIT COM 461202103 7046000 10840 SH DFND 18 10840 0 0 INTUIT COM 461202103 1557000 2396 SH DFND 19 2372 0 24 INTUIT COM 461202103 3000 4 SH OTR 19 0 0 4 INTUIT COM 461202103 4765000 7331 SH DFND 21 7318 0 13 INTUIT COM 461202103 531000 817 SH DFND 29 817 0 0 INTUIT COM 461202103 13523000 20804 SH DFND 33 20804 0 0 INTUIT COM 461202103 10323000 15881 SH DFND 34 15881 0 0 INTUIT COM 461202103 15210000 23400 SH Call SOLE 23400 0 0 INTUIT COM 461202103 15210000 23400 SH Put SOLE 23400 0 0 INTUIT COM 461202103 138744000 213453 SH SOLE 213453 0 0 INVESTORS TITLE CO NC COM 461804106 1000 6 SH DFND 2 6 0 0 INVESTORS TITLE CO NC COM 461804106 635000 3893 SH DFND 4 0 3893 0 INVESTORS TITLE CO NC COM 461804106 4000 27 SH SOLE 27 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8803000 203065 SH DFND 3 199699 0 3366 IONIS PHARMACEUTICALS INC COM 462222100 43000 1000 SH DFND 5 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20000 450 SH DFND 8 450 0 0 IONIS PHARMACEUTICALS INC COM 462222100 176000 4064 SH DFND 15 4064 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11000 263 SH DFND 19 263 0 0 IONIS PHARMACEUTICALS INC COM 462222100 29000 664 SH DFND 21 664 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1084000 25000 SH Call SOLE 25000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3251000 75000 SH Put SOLE 75000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22660000 522731 SH SOLE 522731 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1387000 93580 SH DFND 3 90141 0 3439 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4000 250 SH DFND 5 250 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 79000 5315 SH SOLE 5315 0 0 IRIDEX CORP COM 462684101 0 30 SH DFND 2 30 0 0 IROBOT CORP COM 462726100 2000 194 SH DFND 2 194 0 0 IROBOT CORP COM 462726100 63000 7166 SH DFND 3 7166 0 0 IROBOT CORP COM 462726100 1000 140 SH DFND 5 140 0 0 IROBOT CORP COM 462726100 9000 1000 SH DFND 19 1000 0 0 IROBOT CORP COM 462726100 63000 7159 SH SOLE 7159 0 0 ISHARES GOLD TR ISHARES NEW 464285204 110052000 2619664 SH DFND 3 2576188 0 43476 ISHARES GOLD TR ISHARES NEW 464285204 22570000 537252 SH DFND 5 537252 0 0 ISHARES GOLD TR ISHARES NEW 464285204 292000 6960 SH DFND 7 0 6960 0 ISHARES GOLD TR ISHARES NEW 464285204 2724000 64849 SH DFND 8 61329 3520 0 ISHARES GOLD TR ISHARES NEW 464285204 1155000 27489 SH DFND 15 27489 0 0 ISHARES GOLD TR ISHARES NEW 464285204 225000 5350 SH DFND 18 5350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 777000 18499 SH DFND 19 18499 0 0 ISHARES GOLD TR ISHARES NEW 464285204 263000 6266 SH DFND 21 6266 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1976000 47037 SH DFND 47037 0 0 ISHARES GOLD TR ISHARES NEW 464285204 225000 5350 SH SOLE 5350 0 0 ISHARES INC MSCI AUST ETF 464286103 1141000 46254 SH DFND 2 46254 0 0 ISHARES INC MSCI AUST ETF 464286103 11430000 463514 SH DFND 3 452862 0 10652 ISHARES INC MSCI AUST ETF 464286103 1123000 45529 SH DFND 5 45529 0 0 ISHARES INC MSCI AUST ETF 464286103 746000 30240 SH DFND 8 30240 0 0 ISHARES INC MSCI AUST ETF 464286103 157000 6353 SH DFND 15 6353 0 0 ISHARES INC MSCI AUST ETF 464286103 7000 279 SH DFND 21 279 0 0 ISHARES INC FRONTIER AND SEL 464286145 140000 4892 SH DFND 3 4892 0 0 ISHARES INC FRONTIER AND SEL 464286145 0 15 SH DFND 5 15 0 0 ISHARES INC US INTL HGH YLD 464286178 81000 1832 SH DFND 3 1832 0 0 ISHARES INC US INTL HGH YLD 464286178 410000 9287 SH DFND 5 9287 0 0 ISHARES INC US INTL HGH YLD 464286178 21000 465 SH DFND 8 465 0 0 ISHARES INC US INTL HGH YLD 464286178 94000 2118 SH DFND 34 2118 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 64000 2940 SH DFND 2 2940 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3000 152 SH DFND 3 152 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 8000 382 SH DFND 15 382 0 0 ISHARES INC INTL HIGH YIELD 464286210 36000 745 SH DFND 34 745 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1001000 22505 SH DFND 3 22505 0 0 ISHARES INC JP MRG EM CRP BD 464286251 461000 10367 SH DFND 5 10367 0 0 ISHARES INC JP MRG EM CRP BD 464286251 779000 17514 SH DFND 7 0 17514 0 ISHARES INC JP MRG EM CRP BD 464286251 229000 5154 SH DFND 8 0 5154 0 ISHARES INC JP MRGN EM HI BD 464286285 268000 7163 SH DFND 3 7163 0 0 ISHARES INC JP MRGN EM HI BD 464286285 199000 5317 SH DFND 5 5317 0 0 ISHARES INC JP MRGN EM HI BD 464286285 27000 713 SH DFND 8 713 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1167000 31146 SH DFND 21 31146 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 5000 128 SH DFND 3 128 0 0 ISHARES INC EM MKTS DIV ETF 464286319 106000 4054 SH DFND 2 4054 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3993000 152648 SH DFND 3 151648 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 13000 505 SH DFND 8 505 0 0 ISHARES INC EM MKTS DIV ETF 464286319 159000 6071 SH DFND 15 6071 0 0 ISHARES INC EM MKTS DIV ETF 464286319 32000 1226 SH OTR 31,3 0 0 1226 ISHARES INC MSCI GLB SLV&MTL 464286327 129000 12707 SH DFND 3 12707 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 11000 1113 SH DFND 19 1113 0 0 ISHARES INC GLB ENR PROD ETF 464286343 22000 839 SH DFND 3 839 0 0 ISHARES INC GLB ENR PROD ETF 464286343 403000 15188 SH DFND 5 15188 0 0 ISHARES INC GLB ENR PROD ETF 464286343 7000 251 SH DFND 8 251 0 0 ISHARES INC MSCI AGRICULTURE 464286350 16000 427 SH DFND 2 427 0 0 ISHARES INC MSCI AGRICULTURE 464286350 22000 560 SH DFND 3 560 0 0 ISHARES INC MSCI AGRICULTURE 464286350 116000 3017 SH DFND 5 3017 0 0 ISHARES INC MSCI WORLD ETF 464286392 103016000 710897 SH DFND 1 710897 0 0 ISHARES INC MSCI WORLD ETF 464286392 618000 4265 SH DFND 3 4142 0 123 ISHARES INC MSCI WORLD ETF 464286392 3066000 21158 SH DFND 5 21158 0 0 ISHARES INC MSCI WORLD ETF 464286392 2717000 18753 SH DFND 7 0 18753 0 ISHARES INC MSCI WORLD ETF 464286392 50649000 349523 SH DFND 8 10877 338646 0 ISHARES INC MSCI WORLD ETF 464286392 2001000 13812 SH DFND 9 0 13812 0 ISHARES INC MSCI WORLD ETF 464286392 41000 285 SH DFND 15 285 0 0 ISHARES INC MSCI WORLD ETF 464286392 93482000 645103 SH DFND 29 645103 0 0 ISHARES INC MSCI WORLD ETF 464286392 72000 495 SH DFND 0 495 0 ISHARES INC MSCI BRAZIL ETF 464286400 4072000 125590 SH DFND 3 116250 0 9340 ISHARES INC MSCI BRAZIL ETF 464286400 4655000 143573 SH DFND 5 143573 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 213000 6579 SH DFND 8 6579 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 261000 8065 SH DFND 15 8065 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 79000 2435 SH DFND 19 2435 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23000 700 SH DFND 34 700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1133000 34934 SH SOLE 34934 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 382000 5602 SH DFND 2 5602 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 10946000 160711 SH DFND 3 157304 0 3407 ISHARES INC MSCI EM ASIA ETF 464286426 168000 2473 SH DFND 5 2473 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 37000 546 SH DFND 15 546 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 34000 500 SH DFND 19 500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 27000 400 SH OTR 19 400 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 187000 2740 SH DFND 21 2740 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 417000 7078 SH DFND 3 7078 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 116000 1966 SH DFND 15 1966 0 0 ISHARES INC MSCI CDA ETF 464286509 7472000 195201 SH DFND 2 195201 0 0 ISHARES INC MSCI CDA ETF 464286509 36895000 963825 SH DFND 3 951220 0 12605 ISHARES INC MSCI CDA ETF 464286509 12906000 337138 SH DFND 5 337138 0 0 ISHARES INC MSCI CDA ETF 464286509 8190000 213941 SH DFND 7 0 213941 0 ISHARES INC MSCI CDA ETF 464286509 7873000 205660 SH DFND 8 134307 71353 0 ISHARES INC MSCI CDA ETF 464286509 715000 18688 SH DFND 15 18688 0 0 ISHARES INC MSCI CDA ETF 464286509 168000 4382 SH DFND 19 4382 0 0 ISHARES INC MSCI CDA ETF 464286509 4295000 112200 SH SOLE 112200 0 0 ISHARES INC JP MORGAN EM ETF 464286517 488000 13535 SH DFND 3 13335 0 200 ISHARES INC JP MORGAN EM ETF 464286517 4832000 133953 SH DFND 5 133953 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 739000 7019 SH DFND 2 7019 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2768000 26292 SH DFND 3 25073 0 1219 ISHARES INC MSCI GBL MIN VOL 464286525 2665000 25321 SH DFND 5 25321 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1498000 14227 SH DFND 7 0 14227 0 ISHARES INC MSCI GBL MIN VOL 464286525 332000 3154 SH DFND 8 3154 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2000 20 SH DFND 15 20 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 194000 1845 SH DFND 21 1845 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH DFND 34 1 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 41000 388 SH OTR 31,3 0 0 388 ISHARES INC MSCI GBL MIN VOL 464286525 79000 755 SH SOLE 755 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9361000 165410 SH DFND 3 161723 0 3687 ISHARES INC MSCI EMERG MRKT 464286533 1328000 23474 SH DFND 5 23474 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1000 16 SH DFND 7 0 16 0 ISHARES INC MSCI EMERG MRKT 464286533 337000 5947 SH DFND 8 5947 0 0 ISHARES INC MSCI EMERG MRKT 464286533 612000 10815 SH DFND 15 10815 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1000 15 SH DFND 21 15 0 0 ISHARES INC MSCI EMERG MRKT 464286533 80000 1414 SH OTR 31,3 0 0 1414 ISHARES INC MSCI JAPN SMCETF 464286582 49000 650 SH DFND 3 650 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2021000 26951 SH DFND 5 26951 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 25000 327 SH DFND 8 327 0 0 ISHARES INC MSCI EURZONE ETF 464286608 12586000 246499 SH DFND 3 232212 0 14287 ISHARES INC MSCI EURZONE ETF 464286608 15450000 302584 SH DFND 5 302584 0 0 ISHARES INC MSCI EURZONE ETF 464286608 255000 4988 SH DFND 8 4988 0 0 ISHARES INC MSCI EURZONE ETF 464286608 77000 1500 SH DFND 11 1500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 474000 9289 SH DFND 15 9289 0 0 ISHARES INC MSCI EURZONE ETF 464286608 31000 600 SH DFND 21 600 0 0 ISHARES INC MSCI EURZONE ETF 464286608 175000 3437 SH DFND 34 3437 0 0 ISHARES INC MSCI THAILND ETF 464286624 307000 5259 SH DFND 2 5259 0 0 ISHARES INC MSCI THAILND ETF 464286624 43000 728 SH DFND 3 728 0 0 ISHARES INC MSCI THAILND ETF 464286624 29000 500 SH DFND 5 500 0 0 ISHARES INC MSCI THAILND ETF 464286624 3000 48 SH DFND 15 48 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 492000 7720 SH DFND 2 7720 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 83000 1301 SH DFND 3 1206 0 95 ISHARES INC MSCI ISRAEL ETF 464286632 223000 3497 SH DFND 5 3497 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 255000 3996 SH DFND 8 3996 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 5000 74 SH DFND 15 74 0 0 ISHARES INC MSCI CHILE ETF 464286640 15000 546 SH DFND 3 546 0 0 ISHARES INC MSCI CHILE ETF 464286640 1748000 65788 SH DFND 5 65788 0 0 ISHARES INC MSCI CHILE ETF 464286640 6000 213 SH DFND 15 213 0 0 ISHARES INC MSCI CHILE ETF 464286640 11000 400 SH DFND 34 400 0 0 ISHARES INC MSCI BIC ETF 464286657 131000 3829 SH DFND 3 3829 0 0 ISHARES INC MSCI BIC ETF 464286657 225000 6585 SH DFND 5 6585 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1022000 23880 SH DFND 2 23880 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2305000 53834 SH DFND 3 53607 0 227 ISHARES INC MSCI PAC JP ETF 464286665 685000 15998 SH DFND 5 15998 0 0 ISHARES INC MSCI PAC JP ETF 464286665 20000 460 SH DFND 8 460 0 0 ISHARES INC MSCI PAC JP ETF 464286665 119000 2790 SH DFND 15 2790 0 0 ISHARES INC MSCI PAC JP ETF 464286665 60000 1400 SH DFND 19 1400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 135000 3163 SH DFND 29 3163 0 0 ISHARES INC MSCI PAC JP ETF 464286665 257000 6004 SH DFND 6004 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 136000 1492 SH DFND 2 1492 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1765000 19393 SH DFND 3 19393 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 7000 75 SH DFND 5 75 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 28000 305 SH DFND 34 305 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4371000 105555 SH DFND 2 105555 0 0 ISHARES INC MSCI FRANCE ETF 464286707 653000 15774 SH DFND 3 9102 0 6672 ISHARES INC MSCI FRANCE ETF 464286707 125000 3024 SH DFND 15 3024 0 0 ISHARES INC MSCI FRANCE ETF 464286707 10000 245 SH DFND 21 245 0 0 ISHARES INC MSCI TURKEY ETF 464286715 16000 445 SH DFND 5 445 0 0 ISHARES INC MSCI TURKEY ETF 464286715 11000 293 SH DFND 15 293 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4000 113 SH SOLE 113 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4187000 87960 SH DFND 3 82686 0 5274 ISHARES INC MSCI SWITZERLAND 464286749 123000 2593 SH DFND 5 2593 0 0 ISHARES INC MSCI SWITZERLAND 464286749 248000 5200 SH DFND 8 5200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 152000 3194 SH DFND 15 3194 0 0 ISHARES INC MSCI SWITZERLAND 464286749 246000 5163 SH DFND 21 5163 0 0 ISHARES INC MSCI SWITZERLAND 464286749 186000 3900 SH SOLE 3900 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1470000 36784 SH DFND 2 36784 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 188000 4701 SH DFND 3 4701 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1531000 38323 SH DFND 5 38323 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 52000 1300 SH DFND 8 1300 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 10000 238 SH DFND 15 238 0 0 ISHARES INC MSCI SPAIN ETF 464286764 369000 11483 SH DFND 3 2886 0 8597 ISHARES INC MSCI SPAIN ETF 464286764 11000 330 SH DFND 15 330 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11042000 164531 SH DFND 2 164531 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3370000 50219 SH DFND 3 50203 0 16 ISHARES INC MSCI STH KOR ETF 464286772 272000 4058 SH DFND 5 4058 0 0 ISHARES INC MSCI STH KOR ETF 464286772 122000 1825 SH DFND 8 1825 0 0 ISHARES INC MSCI STH KOR ETF 464286772 122000 1813 SH DFND 15 1813 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7000 100 SH DFND 21 100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 188000 2800 SH SOLE 2800 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3190000 81448 SH DFND 2 81448 0 0 ISHARES INC MSCI STH AFR ETF 464286780 37000 955 SH DFND 3 955 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5000 136 SH DFND 15 136 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1613000 50788 SH DFND 2 50788 0 0 ISHARES INC MSCI GERMANY ETF 464286806 251000 7908 SH DFND 3 7908 0 0 ISHARES INC MSCI GERMANY ETF 464286806 202000 6370 SH DFND 5 6370 0 0 ISHARES INC MSCI GERMANY ETF 464286806 753000 23730 SH DFND 8 23730 0 0 ISHARES INC MSCI GERMANY ETF 464286806 165000 5212 SH DFND 15 5212 0 0 ISHARES INC MSCI GERMANY ETF 464286806 27000 837 SH DFND 21 837 0 0 ISHARES INC MSCI NETHERL ETF 464286814 39000 790 SH DFND 2 790 0 0 ISHARES INC MSCI NETHERL ETF 464286814 26000 534 SH DFND 3 534 0 0 ISHARES INC MSCI NETHERL ETF 464286814 8000 162 SH DFND 15 162 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2000 35 SH OTR 19 0 0 35 ISHARES INC MSCI MEXICO ETF 464286822 3326000 47992 SH DFND 3 43658 0 4334 ISHARES INC MSCI MEXICO ETF 464286822 34123000 492322 SH DFND 5 492322 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1233000 17792 SH DFND 8 17792 0 0 ISHARES INC MSCI MEXICO ETF 464286822 245000 3535 SH DFND 15 3535 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1828000 26380 SH SOLE 26380 0 0 ISHARES INC MSCI HONG KG ETF 464286871 85000 5458 SH DFND 3 5458 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6000 357 SH DFND 5 357 0 0 ISHARES INC MSCI HONG KG ETF 464286871 27000 1748 SH DFND 15 1748 0 0 ISHARES INC MSCI HONG KG ETF 464286871 424000 27235 SH SOLE 27235 0 0 ISHARES TR S&P 100 ETF 464287101 32000 128 SH DFND 2 128 0 0 ISHARES TR S&P 100 ETF 464287101 26740000 108080 SH DFND 3 103320 0 4760 ISHARES TR S&P 100 ETF 464287101 8562000 34606 SH DFND 5 34606 0 0 ISHARES TR S&P 100 ETF 464287101 161000 650 SH DFND 8 650 0 0 ISHARES TR S&P 100 ETF 464287101 14000 55 SH DFND 15 55 0 0 ISHARES TR S&P 100 ETF 464287101 25000 103 SH DFND 19 103 0 0 ISHARES TR S&P 100 ETF 464287101 280000 1132 SH DFND 21 1132 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2086000 27638 SH DFND 2 27638 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 6197000 82100 SH DFND 3 80510 0 1590 ISHARES TR MORNINGSTAR GRWT 464287119 606000 8030 SH DFND 19 8030 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 38000 510 SH DFND 21 510 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2408000 33226 SH DFND 3 33226 0 0 ISHARES TR MORNINGSTR US EQ 464287127 736000 10150 SH DFND 5 10150 0 0 ISHARES TR CORE S&P TTL STK 464287150 55106000 477935 SH DFND 1 477935 0 0 ISHARES TR CORE S&P TTL STK 464287150 3374000 29263 SH DFND 2 29263 0 0 ISHARES TR CORE S&P TTL STK 464287150 95039000 824275 SH DFND 3 806529 0 17746 ISHARES TR CORE S&P TTL STK 464287150 3913000 33935 SH DFND 5 33935 0 0 ISHARES TR CORE S&P TTL STK 464287150 1816000 15746 SH DFND 8 15746 0 0 ISHARES TR CORE S&P TTL STK 464287150 1031000 8942 SH DFND 15 8942 0 0 ISHARES TR CORE S&P TTL STK 464287150 294000 2547 SH DFND 19 2547 0 0 ISHARES TR CORE S&P TTL STK 464287150 551000 4782 SH DFND 21 4544 0 238 ISHARES TR SELECT DIVID ETF 464287168 6000 51 SH DFND 2 51 0 0 ISHARES TR SELECT DIVID ETF 464287168 108793000 883206 SH DFND 3 791004 0 92202 ISHARES TR SELECT DIVID ETF 464287168 28408000 230624 SH DFND 5 230624 0 0 ISHARES TR SELECT DIVID ETF 464287168 785000 6369 SH DFND 7 0 6369 0 ISHARES TR SELECT DIVID ETF 464287168 1059000 8597 SH DFND 8 8597 0 0 ISHARES TR SELECT DIVID ETF 464287168 223000 1810 SH DFND 9 0 1810 0 ISHARES TR SELECT DIVID ETF 464287168 13676000 111025 SH DFND 15 111025 0 0 ISHARES TR SELECT DIVID ETF 464287168 78905000 640570 SH DFND 19 640570 0 0 ISHARES TR SELECT DIVID ETF 464287168 2260000 18351 SH OTR 19 17051 1300 0 ISHARES TR SELECT DIVID ETF 464287168 51590000 418815 SH DFND 21 349460 0 69355 ISHARES TR SELECT DIVID ETF 464287168 1106000 8980 SH DFND 34 8980 0 0 ISHARES TR SELECT DIVID ETF 464287168 160000 1300 SH DFND 0 1300 0 ISHARES TR SELECT DIVID ETF 464287168 25000 200 SH SOLE 200 0 0 ISHARES TR TIPS BD ETF 464287176 43451000 404537 SH DFND 3 397273 0 7264 ISHARES TR TIPS BD ETF 464287176 17628000 164123 SH DFND 5 164123 0 0 ISHARES TR TIPS BD ETF 464287176 272000 2528 SH DFND 7 0 2528 0 ISHARES TR TIPS BD ETF 464287176 2745000 25553 SH DFND 8 25553 0 0 ISHARES TR TIPS BD ETF 464287176 1907000 17754 SH DFND 15 17754 0 0 ISHARES TR TIPS BD ETF 464287176 106000 987 SH DFND 21 987 0 0 ISHARES TR TIPS BD ETF 464287176 85000 790 SH DFND 34 790 0 0 ISHARES TR TIPS BD ETF 464287176 111000 1034 SH OTR 31,3 0 0 1034 ISHARES TR CHINA LG-CAP ETF 464287184 160000 6650 SH DFND 2 6650 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5879000 244235 SH DFND 3 242368 0 1867 ISHARES TR CHINA LG-CAP ETF 464287184 7646000 317650 SH DFND 5 317650 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 446000 18545 SH DFND 8 18545 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4000 162 SH DFND 15 162 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 780000 32395 SH DFND 21 32395 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18000 750 SH DFND 34 750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3724000 154700 SH Call SOLE 154700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3724000 154700 SH Put SOLE 154700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2560000 106362 SH SOLE 106362 0 0 ISHARES TR US TRSPRTION 464287192 3017000 42849 SH DFND 3 41757 0 1092 ISHARES TR US TRSPRTION 464287192 306000 4340 SH DFND 5 4340 0 0 ISHARES TR US TRSPRTION 464287192 8000 116 SH DFND 8 116 0 0 ISHARES TR US TRSPRTION 464287192 14000 200 SH DFND 21 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 593594000 1129085 SH DFND 1 1129085 0 0 ISHARES TR CORE S&P500 ETF 464287200 416604000 792429 SH DFND 2 792429 0 0 ISHARES TR CORE S&P500 ETF 464287200 2684925000 5107042 SH DFND 3 4905208 0 201834 ISHARES TR CORE S&P500 ETF 464287200 311420000 592358 SH DFND 5 592358 0 0 ISHARES TR CORE S&P500 ETF 464287200 35916000 68317 SH DFND 7 0 68317 0 ISHARES TR CORE S&P500 ETF 464287200 18110000 34447 SH DFND 8 23732 10715 0 ISHARES TR CORE S&P500 ETF 464287200 3119000 5933 SH DFND 9 0 5933 0 ISHARES TR CORE S&P500 ETF 464287200 48334000 91936 SH DFND 15 91936 0 0 ISHARES TR CORE S&P500 ETF 464287200 37874000 72041 SH DFND 19 72041 0 0 ISHARES TR CORE S&P500 ETF 464287200 401000 762 SH OTR 19 762 0 0 ISHARES TR CORE S&P500 ETF 464287200 41530000 78995 SH DFND 21 78630 0 365 ISHARES TR CORE S&P500 ETF 464287200 9211000 17520 SH DFND 29 17520 0 0 ISHARES TR CORE S&P500 ETF 464287200 864000 1644 SH DFND 34 1644 0 0 ISHARES TR CORE S&P500 ETF 464287200 1660000 3158 SH OTR 31,3 0 0 3158 ISHARES TR CORE S&P500 ETF 464287200 314879000 598937 SH DFND 598877 60 0 ISHARES TR CORE S&P500 ETF 464287200 3792000 7212 SH SOLE 7212 0 0 ISHARES TR CORE US AGGBD ET 464287226 8380000 85561 SH DFND 1 85561 0 0 ISHARES TR CORE US AGGBD ET 464287226 263152000 2686870 SH DFND 3 2619224 0 67646 ISHARES TR CORE US AGGBD ET 464287226 22379000 228494 SH DFND 5 228494 0 0 ISHARES TR CORE US AGGBD ET 464287226 3923000 40054 SH DFND 7 0 40054 0 ISHARES TR CORE US AGGBD ET 464287226 8930000 91181 SH DFND 8 74859 16322 0 ISHARES TR CORE US AGGBD ET 464287226 245000 2505 SH DFND 9 0 2505 0 ISHARES TR CORE US AGGBD ET 464287226 27566000 281461 SH DFND 15 281461 0 0 ISHARES TR CORE US AGGBD ET 464287226 300000 3066 SH DFND 19 3066 0 0 ISHARES TR CORE US AGGBD ET 464287226 364000 3716 SH DFND 21 3716 0 0 ISHARES TR CORE US AGGBD ET 464287226 841000 8590 SH OTR 31,3 0 0 8590 ISHARES TR CORE US AGGBD ET 464287226 172000 1760 SH DFND 0 1760 0 ISHARES TR CORE US AGGBD ET 464287226 50184000 512400 SH SOLE 512400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26060000 634382 SH DFND 2 634382 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 64890000 1579599 SH DFND 3 1507663 0 71936 ISHARES TR MSCI EMG MKT ETF 464287234 10447000 254319 SH DFND 5 254319 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 767000 18670 SH DFND 7 0 18670 0 ISHARES TR MSCI EMG MKT ETF 464287234 3140000 76439 SH DFND 8 76439 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 803000 19549 SH DFND 9 0 19549 0 ISHARES TR MSCI EMG MKT ETF 464287234 1855000 45164 SH DFND 15 45164 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 112000 2737 SH DFND 19 2737 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4000 105 SH DFND 21 105 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13000 305 SH DFND 29 305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7000 161 SH DFND 34 161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 178000 4334 SH OTR 31,3 0 0 4334 ISHARES TR MSCI EMG MKT ETF 464287234 18075000 440000 SH Call SOLE 440000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 84255000 2051000 SH Put SOLE 2051000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 277000 6740 SH DFND 6740 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 57177000 1391834 SH SOLE 1391834 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10565000 97000 SH DFND 1 97000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21223000 194851 SH DFND 2 194851 0 0 ISHARES TR IBOXX INV CP ETF 464287242 62436000 573229 SH DFND 3 558936 0 14293 ISHARES TR IBOXX INV CP ETF 464287242 14730000 135235 SH DFND 5 135235 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6017000 55240 SH DFND 7 0 55240 0 ISHARES TR IBOXX INV CP ETF 464287242 11768000 108044 SH DFND 8 42236 65808 0 ISHARES TR IBOXX INV CP ETF 464287242 804000 7382 SH DFND 9 0 7382 0 ISHARES TR IBOXX INV CP ETF 464287242 1483000 13619 SH DFND 15 13619 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1521000 13965 SH DFND 19 13965 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4969000 45620 SH DFND 21 28101 0 17519 ISHARES TR IBOXX INV CP ETF 464287242 579000 5320 SH DFND 29 5320 0 0 ISHARES TR IBOXX INV CP ETF 464287242 267000 2453 SH OTR 31,3 0 0 2453 ISHARES TR IBOXX INV CP ETF 464287242 516000 4741 SH DFND 0 4741 0 ISHARES TR IBOXX INV CP ETF 464287242 9087000 83430 SH SOLE 83430 0 0 ISHARES TR GBL COMM SVC ETF 464287275 90000 1073 SH DFND 3 1073 0 0 ISHARES TR GBL COMM SVC ETF 464287275 249000 2963 SH DFND 5 2963 0 0 ISHARES TR GBL COMM SVC ETF 464287275 34000 408 SH DFND 8 408 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12000 164 SH DFND 2 164 0 0 ISHARES TR GLOBAL TECH ETF 464287291 15568000 208107 SH DFND 3 203153 0 4954 ISHARES TR GLOBAL TECH ETF 464287291 61779000 825812 SH DFND 5 825812 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1608000 21494 SH DFND 8 21494 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1000 17 SH DFND 15 17 0 0 ISHARES TR GLOBAL TECH ETF 464287291 443000 5925 SH DFND 21 5925 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 219673000 2603535 SH DFND 3 2070551 0 532984 ISHARES TR S&P 500 GRWT ETF 464287309 8970000 106307 SH DFND 5 106307 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2724000 32284 SH DFND 7 0 32284 0 ISHARES TR S&P 500 GRWT ETF 464287309 1568000 18583 SH DFND 8 9478 9105 0 ISHARES TR S&P 500 GRWT ETF 464287309 5365000 63582 SH DFND 15 63582 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5286000 62648 SH DFND 19 62648 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5184000 61436 SH DFND 21 61436 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 75000 889 SH OTR 31,3 0 0 889 ISHARES TR S&P 500 GRWT ETF 464287309 64000 755 SH DFND 0 755 0 ISHARES TR GLOB HLTHCRE ETF 464287325 41000 441 SH DFND 2 441 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 12942000 138934 SH DFND 3 137290 0 1644 ISHARES TR GLOB HLTHCRE ETF 464287325 7976000 85625 SH DFND 5 85625 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3000 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 642000 6890 SH DFND 8 6890 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 407000 4365 SH DFND 15 4365 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 35000 372 SH DFND 21 372 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1970000 21146 SH DFND 34 21146 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3000 40 SH DFND 2 40 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1278000 14752 SH DFND 3 14394 0 358 ISHARES TR GLOBAL FINLS ETF 464287333 532000 6137 SH DFND 5 6137 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7850000 182781 SH DFND 3 174677 0 8104 ISHARES TR GLOBAL ENERG ETF 464287341 2138000 49785 SH DFND 5 49785 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 23000 525 SH DFND 8 525 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 275000 6395 SH DFND 15 6395 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 47000 1101 SH DFND 21 1101 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 766000 17835 SH DFND 34 17835 0 0 ISHARES TR NORTH AMERN NAT 464287374 266000 5904 SH DFND 2 5904 0 0 ISHARES TR NORTH AMERN NAT 464287374 11441000 254293 SH DFND 3 247744 0 6549 ISHARES TR NORTH AMERN NAT 464287374 70000 1565 SH DFND 5 1565 0 0 ISHARES TR NORTH AMERN NAT 464287374 55000 1223 SH DFND 15 1223 0 0 ISHARES TR JPX NIKKEI 400 464287382 48000 644 SH DFND 3 584 0 60 ISHARES TR JPX NIKKEI 400 464287382 34000 451 SH DFND 5 451 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4414000 155205 SH DFND 2 155205 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2054000 72232 SH DFND 3 71895 0 337 ISHARES TR LATN AMER 40 ETF 464287390 3000 105 SH DFND 5 105 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4000 141 SH DFND 15 141 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2000 60 SH OTR 19 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 185650000 993792 SH DFND 3 762496 0 231296 ISHARES TR S&P 500 VAL ETF 464287408 5682000 30418 SH DFND 5 30418 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1656000 8867 SH DFND 7 0 8867 0 ISHARES TR S&P 500 VAL ETF 464287408 825000 4417 SH DFND 8 3655 762 0 ISHARES TR S&P 500 VAL ETF 464287408 4487000 24021 SH DFND 15 24021 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5669000 30346 SH DFND 19 30346 0 0 ISHARES TR S&P 500 VAL ETF 464287408 32862000 175912 SH DFND 21 175657 0 255 ISHARES TR S&P 500 VAL ETF 464287408 47000 250 SH DFND 29 250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 413000 2213 SH OTR 31,3 0 0 2213 ISHARES TR S&P 500 VAL ETF 464287408 126000 673 SH SOLE 673 0 0 ISHARES TR 20 YR TR BD ETF 464287432 109589000 1158196 SH DFND 3 1140013 0 18183 ISHARES TR 20 YR TR BD ETF 464287432 37073000 391810 SH DFND 5 391810 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21000 223 SH DFND 7 0 223 0 ISHARES TR 20 YR TR BD ETF 464287432 841000 8884 SH DFND 8 8884 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1806000 19092 SH DFND 15 19092 0 0 ISHARES TR 20 YR TR BD ETF 464287432 665000 7024 SH DFND 21 7024 0 0 ISHARES TR 20 YR TR BD ETF 464287432 81000 855 SH OTR 31,3 0 0 855 ISHARES TR 20 YR TR BD ETF 464287432 40214000 425000 SH Call SOLE 425000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 118985000 1257500 SH Put SOLE 1257500 0 0 ISHARES TR 20 YR TR BD ETF 464287432 59604000 629927 SH SOLE 629927 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 40624000 429152 SH DFND 3 408082 0 21070 ISHARES TR 7-10 YR TRSY BD 464287440 15674000 165580 SH DFND 5 165580 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 63000 669 SH DFND 7 0 669 0 ISHARES TR 7-10 YR TRSY BD 464287440 1534000 16206 SH DFND 8 13056 3150 0 ISHARES TR 7-10 YR TRSY BD 464287440 218000 2304 SH DFND 15 2304 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 37000 394 SH DFND 21 390 0 4 ISHARES TR 7-10 YR TRSY BD 464287440 44000 470 SH DFND 29 470 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 80000 840 SH DFND 34 840 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9000 100 SH SOLE 100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3517000 43011 SH DFND 2 43011 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 154619000 1890670 SH DFND 3 1836695 0 53975 ISHARES TR 1 3 YR TREAS BD 464287457 20681000 252889 SH DFND 5 252889 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 199000 2439 SH DFND 7 0 2439 0 ISHARES TR 1 3 YR TREAS BD 464287457 7800000 95381 SH DFND 8 90086 5295 0 ISHARES TR 1 3 YR TREAS BD 464287457 1908000 23327 SH DFND 15 23327 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10717000 131043 SH DFND 19 130549 0 494 ISHARES TR 1 3 YR TREAS BD 464287457 166000 2033 SH OTR 19 2033 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41442000 506749 SH DFND 21 503687 0 3062 ISHARES TR 1 3 YR TREAS BD 464287457 2087000 25519 SH DFND 29 25519 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30000 370 SH DFND 34 370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8864000 108388 SH OTR 31,3 0 0 108388 ISHARES TR MSCI EAFE ETF 464287465 113726000 1424061 SH DFND 1 1424061 0 0 ISHARES TR MSCI EAFE ETF 464287465 211487000 2648220 SH DFND 3 2483574 0 164646 ISHARES TR MSCI EAFE ETF 464287465 5438000 68100 SH Put DFND 5 68100 0 0 ISHARES TR MSCI EAFE ETF 464287465 111716000 1398901 SH DFND 5 1398901 0 0 ISHARES TR MSCI EAFE ETF 464287465 4522000 56621 SH DFND 7 0 56621 0 ISHARES TR MSCI EAFE ETF 464287465 24000 300 SH Put DFND 8 300 0 0 ISHARES TR MSCI EAFE ETF 464287465 15431000 193227 SH DFND 8 91460 101767 0 ISHARES TR MSCI EAFE ETF 464287465 23770000 297644 SH DFND 9 0 297644 0 ISHARES TR MSCI EAFE ETF 464287465 7655000 95856 SH DFND 15 95856 0 0 ISHARES TR MSCI EAFE ETF 464287465 855000 10702 SH DFND 19 10702 0 0 ISHARES TR MSCI EAFE ETF 464287465 1047000 13113 SH DFND 21 13113 0 0 ISHARES TR MSCI EAFE ETF 464287465 23000 283 SH DFND 34 283 0 0 ISHARES TR MSCI EAFE ETF 464287465 348000 4355 SH OTR 31,3 0 0 4355 ISHARES TR MSCI EAFE ETF 464287465 26913000 337000 SH Call SOLE 337000 0 0 ISHARES TR MSCI EAFE ETF 464287465 37774000 473000 SH Put SOLE 473000 0 0 ISHARES TR MSCI EAFE ETF 464287465 8478000 106157 SH DFND 78750 27407 0 ISHARES TR MSCI EAFE ETF 464287465 57355000 718193 SH SOLE 718193 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9700000 77399 SH DFND 1 77399 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1904000 15188 SH DFND 2 15188 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 44081000 351721 SH DFND 3 341909 0 9812 ISHARES TR RUS MDCP VAL ETF 464287473 260000 2074 SH DFND 5 2074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 94000 750 SH DFND 7 0 750 0 ISHARES TR RUS MDCP VAL ETF 464287473 3000 20 SH DFND 8 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2780000 22178 SH DFND 15 22178 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26693000 212984 SH DFND 19 212984 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 212000 1694 SH OTR 19 1454 240 0 ISHARES TR RUS MDCP VAL ETF 464287473 259129000 2067570 SH DFND 21 2057315 0 10255 ISHARES TR RUS MDCP VAL ETF 464287473 233000 1859 SH DFND 25 1859 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7243000 63458 SH DFND 1 63458 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2536000 22221 SH DFND 2 22221 0 0 ISHARES TR RUS MD CP GR ETF 464287481 54382000 476446 SH DFND 3 444854 0 31592 ISHARES TR RUS MD CP GR ETF 464287481 3066000 26864 SH DFND 5 26864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 312000 2731 SH DFND 8 2731 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2604000 22811 SH DFND 15 22811 0 0 ISHARES TR RUS MD CP GR ETF 464287481 760000 6662 SH DFND 19 6662 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6044000 52951 SH DFND 21 51555 0 1396 ISHARES TR RUS MID CAP ETF 464287499 3171000 37704 SH DFND 2 37704 0 0 ISHARES TR RUS MID CAP ETF 464287499 163553000 1944973 SH DFND 3 1882782 0 62191 ISHARES TR RUS MID CAP ETF 464287499 5369000 63851 SH DFND 5 63851 0 0 ISHARES TR RUS MID CAP ETF 464287499 666000 7922 SH DFND 7 0 7922 0 ISHARES TR RUS MID CAP ETF 464287499 161000 1913 SH DFND 8 911 1002 0 ISHARES TR RUS MID CAP ETF 464287499 6093000 72464 SH DFND 15 72464 0 0 ISHARES TR RUS MID CAP ETF 464287499 844000 10032 SH DFND 19 10032 0 0 ISHARES TR RUS MID CAP ETF 464287499 2460000 29251 SH DFND 21 29251 0 0 ISHARES TR RUS MID CAP ETF 464287499 30000 356 SH OTR 31,3 0 0 356 ISHARES TR RUS MID CAP ETF 464287499 25000 300 SH SOLE 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23438000 385876 SH DFND 2 385876 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1119397000 18429316 SH DFND 3 17409329 0 1019987 ISHARES TR CORE S&P MCP ETF 464287507 78861000 1298338 SH DFND 5 1298338 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2178000 35865 SH DFND 7 0 35865 0 ISHARES TR CORE S&P MCP ETF 464287507 7503000 123525 SH DFND 8 96435 27090 0 ISHARES TR CORE S&P MCP ETF 464287507 53000 865 SH DFND 9 0 865 0 ISHARES TR CORE S&P MCP ETF 464287507 17149000 282342 SH DFND 15 282342 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10393000 171100 SH DFND 19 171100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 172000 2825 SH OTR 19 2825 0 0 ISHARES TR CORE S&P MCP ETF 464287507 21787000 358697 SH DFND 21 357722 0 975 ISHARES TR CORE S&P MCP ETF 464287507 10550000 173696 SH DFND 29 173696 0 0 ISHARES TR CORE S&P MCP ETF 464287507 194000 3195 SH DFND 34 3195 0 0 ISHARES TR CORE S&P MCP ETF 464287507 563000 9265 SH OTR 31,3 0 0 9265 ISHARES TR CORE S&P MCP ETF 464287507 17000 275 SH DFND 0 275 0 ISHARES TR CORE S&P MCP ETF 464287507 178000 2935 SH SOLE 2935 0 0 ISHARES TR EXPANDED TECH 464287515 7717000 90500 SH DFND 1 90500 0 0 ISHARES TR EXPANDED TECH 464287515 2691000 31564 SH DFND 2 31564 0 0 ISHARES TR EXPANDED TECH 464287515 33299000 390508 SH DFND 3 369048 0 21460 ISHARES TR EXPANDED TECH 464287515 2048000 24017 SH DFND 5 24017 0 0 ISHARES TR EXPANDED TECH 464287515 224000 2630 SH DFND 15 2630 0 0 ISHARES TR EXPANDED TECH 464287515 80000 935 SH DFND 21 935 0 0 ISHARES TR EXPANDED TECH 464287515 1000 15 SH SOLE 15 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4897000 21677 SH DFND 2 21677 0 0 ISHARES TR ISHARES SEMICDTR 464287523 37584000 166358 SH DFND 3 154480 0 11878 ISHARES TR ISHARES SEMICDTR 464287523 43165000 191062 SH DFND 5 191062 0 0 ISHARES TR ISHARES SEMICDTR 464287523 713000 3156 SH DFND 8 3156 0 0 ISHARES TR ISHARES SEMICDTR 464287523 196000 867 SH DFND 15 867 0 0 ISHARES TR ISHARES SEMICDTR 464287523 203000 900 SH DFND 19 900 0 0 ISHARES TR ISHARES SEMICDTR 464287523 209000 927 SH DFND 21 927 0 0 ISHARES TR ISHARES SEMICDTR 464287523 37000 162 SH DFND 34 162 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1185000 5247 SH SOLE 5247 0 0 ISHARES TR US DIGITAL INFRA 464287531 558000 7728 SH DFND 2 7728 0 0 ISHARES TR US DIGITAL INFRA 464287531 28000 382 SH DFND 3 382 0 0 ISHARES TR EXPND TEC SC ETF 464287549 4000 47 SH DFND 2 47 0 0 ISHARES TR EXPND TEC SC ETF 464287549 58211000 675455 SH DFND 3 645427 0 30028 ISHARES TR EXPND TEC SC ETF 464287549 9181000 106535 SH DFND 5 106535 0 0 ISHARES TR EXPND TEC SC ETF 464287549 167000 1938 SH DFND 8 1938 0 0 ISHARES TR EXPND TEC SC ETF 464287549 191000 2213 SH DFND 15 2213 0 0 ISHARES TR EXPND TEC SC ETF 464287549 154000 1782 SH DFND 21 1782 0 0 ISHARES TR EXPND TEC SC ETF 464287549 34136000 396097 SH DFND 34 396097 0 0 ISHARES TR ISHARES BIOTECH 464287556 71779000 523097 SH DFND 1 523097 0 0 ISHARES TR ISHARES BIOTECH 464287556 675000 4920 SH DFND 2 4920 0 0 ISHARES TR ISHARES BIOTECH 464287556 75313000 548846 SH DFND 3 520610 0 28236 ISHARES TR ISHARES BIOTECH 464287556 1538000 11210 SH DFND 4 0 11210 0 ISHARES TR ISHARES BIOTECH 464287556 30265000 220559 SH DFND 5 220559 0 0 ISHARES TR ISHARES BIOTECH 464287556 686000 5000 SH DFND 8 5000 0 0 ISHARES TR ISHARES BIOTECH 464287556 158000 1152 SH DFND 15 1152 0 0 ISHARES TR ISHARES BIOTECH 464287556 27000 196 SH DFND 19 196 0 0 ISHARES TR ISHARES BIOTECH 464287556 275000 2004 SH DFND 21 2004 0 0 ISHARES TR ISHARES BIOTECH 464287556 13000 92 SH DFND 34 92 0 0 ISHARES TR COHEN STEER REIT 464287564 19638000 340355 SH DFND 3 122379 0 217976 ISHARES TR COHEN STEER REIT 464287564 29000 511 SH DFND 5 511 0 0 ISHARES TR COHEN STEER REIT 464287564 1292000 22391 SH DFND 15 22391 0 0 ISHARES TR COHEN STEER REIT 464287564 71000 1226 SH DFND 21 1226 0 0 ISHARES TR COHEN STEER REIT 464287564 76000 1321 SH OTR 31,3 0 0 1321 ISHARES TR GLOBAL 100 ETF 464287572 16452000 184005 SH DFND 3 183261 0 744 ISHARES TR GLOBAL 100 ETF 464287572 6279000 70228 SH DFND 5 70228 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1351000 15115 SH DFND 7 0 15115 0 ISHARES TR GLOBAL 100 ETF 464287572 480000 5363 SH DFND 8 5363 0 0 ISHARES TR GLOBAL 100 ETF 464287572 65000 730 SH DFND 9 0 730 0 ISHARES TR GLOBAL 100 ETF 464287572 109000 1222 SH DFND 19 1222 0 0 ISHARES TR GLOBAL 100 ETF 464287572 64000 721 SH DFND 21 721 0 0 ISHARES TR US CONSUM DISCRE 464287580 7484000 91300 SH DFND 3 80714 0 10586 ISHARES TR US CONSUM DISCRE 464287580 5792000 70654 SH DFND 5 70654 0 0 ISHARES TR US CONSUM DISCRE 464287580 153000 1862 SH DFND 8 1862 0 0 ISHARES TR US CONSUM DISCRE 464287580 30000 367 SH DFND 15 367 0 0 ISHARES TR US CONSUM DISCRE 464287580 28000 336 SH DFND 21 336 0 0 ISHARES TR US CONSUM DISCRE 464287580 912000 11127 SH DFND 34 11127 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 12086000 67477 SH DFND 2 67477 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 326755000 1824324 SH DFND 3 1721763 0 102561 ISHARES TR RUS 1000 VAL ETF 464287598 6020000 33608 SH DFND 5 33608 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 270000 1505 SH DFND 7 0 1505 0 ISHARES TR RUS 1000 VAL ETF 464287598 346000 1929 SH DFND 8 1733 196 0 ISHARES TR RUS 1000 VAL ETF 464287598 4502000 25135 SH DFND 15 25135 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10307000 57546 SH DFND 19 57546 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 331000 1848 SH OTR 19 1081 767 0 ISHARES TR RUS 1000 VAL ETF 464287598 2229000 12443 SH DFND 21 12443 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 568000 3173 SH OTR 31,3 0 0 3173 ISHARES TR RUS 1000 VAL ETF 464287598 179000 1000 SH SOLE 1000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1354000 14834 SH DFND 2 14834 0 0 ISHARES TR S&P MC 400GR ETF 464287606 53821000 589819 SH DFND 3 570186 0 19633 ISHARES TR S&P MC 400GR ETF 464287606 847000 9282 SH DFND 5 9282 0 0 ISHARES TR S&P MC 400GR ETF 464287606 386000 4230 SH DFND 8 4230 0 0 ISHARES TR S&P MC 400GR ETF 464287606 328000 3592 SH DFND 15 3592 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2574000 28208 SH DFND 19 28208 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1298000 14221 SH DFND 21 14221 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23000 254 SH DFND 34 254 0 0 ISHARES TR S&P MC 400GR ETF 464287606 113000 1235 SH OTR 31,3 0 0 1235 ISHARES TR RUS 1000 GRW ETF 464287614 13903000 41249 SH DFND 2 41249 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 521017000 1545814 SH DFND 3 1426371 0 119443 ISHARES TR RUS 1000 GRW ETF 464287614 9931000 29465 SH DFND 5 29465 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 97000 287 SH DFND 8 287 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6484000 19237 SH DFND 15 19237 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1517000 4501 SH DFND 19 4501 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9792000 29052 SH DFND 21 29052 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3000 10 SH DFND 34 10 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 372000 1104 SH OTR 31,3 0 0 1104 ISHARES TR RUS 1000 ETF 464287622 3187000 11066 SH DFND 2 11066 0 0 ISHARES TR RUS 1000 ETF 464287622 73294000 254466 SH DFND 3 252570 0 1896 ISHARES TR RUS 1000 ETF 464287622 7577000 26305 SH DFND 5 26305 0 0 ISHARES TR RUS 1000 ETF 464287622 12771000 44340 SH DFND 7 0 44340 0 ISHARES TR RUS 1000 ETF 464287622 555000 1926 SH DFND 8 1653 273 0 ISHARES TR RUS 1000 ETF 464287622 7533000 26155 SH DFND 9 0 26155 0 ISHARES TR RUS 1000 ETF 464287622 1514000 5257 SH DFND 15 5257 0 0 ISHARES TR RUS 1000 ETF 464287622 349000 1211 SH DFND 19 1211 0 0 ISHARES TR RUS 1000 ETF 464287622 2254000 7827 SH DFND 21 7827 0 0 ISHARES TR RUS 1000 ETF 464287622 930000 3228 SH DFND 0 3228 0 ISHARES TR RUS 2000 VAL ETF 464287630 5247000 33038 SH DFND 2 33038 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 62914000 396158 SH DFND 3 378341 0 17817 ISHARES TR RUS 2000 VAL ETF 464287630 297000 1870 SH DFND 4 0 370 1500 ISHARES TR RUS 2000 VAL ETF 464287630 5935000 37374 SH DFND 5 37374 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 191000 1200 SH DFND 7 0 1200 0 ISHARES TR RUS 2000 VAL ETF 464287630 41000 256 SH DFND 8 76 180 0 ISHARES TR RUS 2000 VAL ETF 464287630 411000 2589 SH DFND 15 2589 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 52000 325 SH DFND 19 325 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9000 58 SH OTR 19 0 58 0 ISHARES TR RUS 2000 VAL ETF 464287630 705000 4441 SH DFND 21 4441 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 124000 779 SH OTR 31,3 0 0 779 ISHARES TR RUS 2000 VAL ETF 464287630 1875000 11808 SH SOLE 11808 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 87904000 324610 SH DFND 3 309697 0 14913 ISHARES TR RUS 2000 GRW ETF 464287648 433000 1598 SH DFND 5 1598 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 405000 1495 SH DFND 15 1495 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 254000 939 SH DFND 19 939 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 636000 2349 SH DFND 21 2349 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 127000 469 SH OTR 31,3 0 0 469 ISHARES TR RUS 2000 GRW ETF 464287648 386000 1425 SH DFND 0 1425 0 ISHARES TR RUSSELL 2000 ETF 464287655 47171000 224304 SH DFND 2 224304 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 276645000 1315476 SH DFND 3 1209370 0 106106 ISHARES TR RUSSELL 2000 ETF 464287655 216000 1028 SH DFND 4 0 168 860 ISHARES TR RUSSELL 2000 ETF 464287655 147210000 700000 SH Call DFND 5 700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 983153000 4675000 SH Put DFND 5 4675000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 250034000 1188940 SH DFND 5 1188940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2025000 9628 SH DFND 7 0 9628 0 ISHARES TR RUSSELL 2000 ETF 464287655 3413000 16229 SH DFND 8 13350 2879 0 ISHARES TR RUSSELL 2000 ETF 464287655 433000 2060 SH DFND 9 0 2060 0 ISHARES TR RUSSELL 2000 ETF 464287655 6475000 30790 SH DFND 15 30790 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26791000 127394 SH DFND 19 127394 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8000 38 SH OTR 19 23 0 15 ISHARES TR RUSSELL 2000 ETF 464287655 68914000 327693 SH DFND 21 326380 0 1313 ISHARES TR RUSSELL 2000 ETF 464287655 264000 1255 SH DFND 25 1255 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1120983000 5330400 SH Call SOLE 5330400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1247142000 5930300 SH Put SOLE 5930300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 254599000 1210647 SH SOLE 1210647 0 0 ISHARES TR CORE S&P US VLU 464287663 63744000 704822 SH DFND 3 700931 0 3891 ISHARES TR CORE S&P US VLU 464287663 5187000 57348 SH DFND 5 57348 0 0 ISHARES TR CORE S&P US VLU 464287663 53000 591 SH DFND 7 0 591 0 ISHARES TR CORE S&P US VLU 464287663 376000 4156 SH DFND 8 4156 0 0 ISHARES TR CORE S&P US VLU 464287663 2471000 27318 SH DFND 15 27318 0 0 ISHARES TR CORE S&P US VLU 464287663 641000 7090 SH DFND 19 7090 0 0 ISHARES TR CORE S&P US VLU 464287663 110000 1220 SH DFND 21 1220 0 0 ISHARES TR CORE S&P US GWT 464287671 79005000 674044 SH DFND 3 607752 0 66292 ISHARES TR CORE S&P US GWT 464287671 326000 2780 SH DFND 5 2780 0 0 ISHARES TR CORE S&P US GWT 464287671 4000 30 SH DFND 8 30 0 0 ISHARES TR CORE S&P US GWT 464287671 2892000 24674 SH DFND 15 24674 0 0 ISHARES TR CORE S&P US GWT 464287671 485000 4138 SH DFND 21 4138 0 0 ISHARES TR CORE S&P US GWT 464287671 80000 684 SH OTR 31,3 0 0 684 ISHARES TR RUSSELL 3000 ETF 464287689 21226000 70736 SH DFND 3 69494 0 1242 ISHARES TR RUSSELL 3000 ETF 464287689 1223000 4077 SH DFND 5 4077 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 250000 833 SH DFND 8 833 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4164000 13876 SH DFND 15 13876 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1301000 4336 SH DFND 19 4336 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 525000 1751 SH DFND 21 1751 0 0 ISHARES TR U.S. UTILITS ETF 464287697 364000 4303 SH DFND 2 4303 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4480000 53000 SH DFND 3 52260 0 740 ISHARES TR U.S. UTILITS ETF 464287697 3014000 35658 SH DFND 5 35658 0 0 ISHARES TR U.S. UTILITS ETF 464287697 316000 3741 SH DFND 8 3741 0 0 ISHARES TR U.S. UTILITS ETF 464287697 283000 3353 SH DFND 15 3353 0 0 ISHARES TR S&P MC 400VL ETF 464287705 50876000 430096 SH DFND 3 416019 0 14077 ISHARES TR S&P MC 400VL ETF 464287705 236000 1993 SH DFND 5 1993 0 0 ISHARES TR S&P MC 400VL ETF 464287705 31000 265 SH DFND 8 265 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2417000 20429 SH DFND 15 20429 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2764000 23365 SH DFND 19 23365 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2767000 23388 SH DFND 21 23388 0 0 ISHARES TR S&P MC 400VL ETF 464287705 56000 475 SH DFND 34 475 0 0 ISHARES TR S&P MC 400VL ETF 464287705 69000 583 SH OTR 31,3 0 0 583 ISHARES TR US TELECOM ETF 464287713 1675000 76217 SH DFND 2 76217 0 0 ISHARES TR US TELECOM ETF 464287713 3001000 136530 SH DFND 3 135839 0 691 ISHARES TR US TELECOM ETF 464287713 195000 8864 SH DFND 5 8864 0 0 ISHARES TR US TELECOM ETF 464287713 26000 1205 SH DFND 8 1205 0 0 ISHARES TR US TELECOM ETF 464287713 46000 2084 SH DFND 15 2084 0 0 ISHARES TR US TELECOM ETF 464287713 109000 4975 SH DFND 19 4975 0 0 ISHARES TR U.S. TECH ETF 464287721 1075000 7956 SH DFND 2 7956 0 0 ISHARES TR U.S. TECH ETF 464287721 105420000 780543 SH DFND 3 728990 0 51553 ISHARES TR U.S. TECH ETF 464287721 24216000 179301 SH DFND 5 179301 0 0 ISHARES TR U.S. TECH ETF 464287721 1677000 12415 SH DFND 7 0 12415 0 ISHARES TR U.S. TECH ETF 464287721 1842000 13639 SH DFND 8 13639 0 0 ISHARES TR U.S. TECH ETF 464287721 646000 4784 SH DFND 15 4784 0 0 ISHARES TR U.S. TECH ETF 464287721 103000 762 SH DFND 19 762 0 0 ISHARES TR U.S. TECH ETF 464287721 1953000 14459 SH DFND 21 14459 0 0 ISHARES TR U.S. TECH ETF 464287721 70000 515 SH OTR 31,3 0 0 515 ISHARES TR U.S. REAL ES ETF 464287739 475000 5281 SH DFND 1 5281 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10111000 112469 SH DFND 2 112469 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25477000 283390 SH DFND 3 275329 0 8061 ISHARES TR U.S. REAL ES ETF 464287739 15483000 172224 SH DFND 5 172224 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2984000 33188 SH DFND 7 0 33188 0 ISHARES TR U.S. REAL ES ETF 464287739 4267000 47459 SH DFND 8 1065 46394 0 ISHARES TR U.S. REAL ES ETF 464287739 222000 2464 SH DFND 9 0 2464 0 ISHARES TR U.S. REAL ES ETF 464287739 475000 5288 SH DFND 15 5288 0 0 ISHARES TR U.S. REAL ES ETF 464287739 91000 1007 SH DFND 19 1007 0 0 ISHARES TR U.S. REAL ES ETF 464287739 54000 602 SH OTR 31,3 0 0 602 ISHARES TR U.S. REAL ES ETF 464287739 4504000 50100 SH Call SOLE 50100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 68000 758 SH DFND 0 758 0 ISHARES TR U.S. REAL ES ETF 464287739 11383000 126620 SH SOLE 126620 0 0 ISHARES TR US INDUSTRIALS 464287754 15559000 123772 SH DFND 3 118721 0 5051 ISHARES TR US INDUSTRIALS 464287754 13676000 108793 SH DFND 5 108793 0 0 ISHARES TR US INDUSTRIALS 464287754 117000 934 SH DFND 8 934 0 0 ISHARES TR US INDUSTRIALS 464287754 67000 536 SH DFND 15 536 0 0 ISHARES TR US INDUSTRIALS 464287754 38000 300 SH DFND 21 300 0 0 ISHARES TR US HLTHCARE ETF 464287762 2823000 45600 SH DFND 2 45600 0 0 ISHARES TR US HLTHCARE ETF 464287762 30257000 488807 SH DFND 3 453477 0 35330 ISHARES TR US HLTHCARE ETF 464287762 20396000 329501 SH DFND 5 329501 0 0 ISHARES TR US HLTHCARE ETF 464287762 413000 6669 SH DFND 8 6669 0 0 ISHARES TR US HLTHCARE ETF 464287762 109000 1759 SH DFND 15 1759 0 0 ISHARES TR US HLTHCARE ETF 464287762 67000 1089 SH DFND 19 1089 0 0 ISHARES TR US HLTHCARE ETF 464287762 64000 1035 SH DFND 21 1035 0 0 ISHARES TR US HLTHCARE ETF 464287762 97000 1572 SH OTR 31,3 0 0 1572 ISHARES TR U.S. FIN SVC ETF 464287770 784000 11822 SH DFND 2 11822 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 26830000 404673 SH DFND 3 396290 0 8383 ISHARES TR U.S. FIN SVC ETF 464287770 6946000 104766 SH DFND 5 104766 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22000 330 SH DFND 8 330 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 437000 6591 SH DFND 15 6591 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4000 57 SH DFND 21 57 0 0 ISHARES TR U.S. FINLS ETF 464287788 433000 4527 SH DFND 2 4527 0 0 ISHARES TR U.S. FINLS ETF 464287788 13921000 145536 SH DFND 3 135102 0 10434 ISHARES TR U.S. FINLS ETF 464287788 4269000 44629 SH DFND 5 44629 0 0 ISHARES TR U.S. FINLS ETF 464287788 297000 3100 SH DFND 8 3100 0 0 ISHARES TR U.S. FINLS ETF 464287788 20000 204 SH DFND 15 204 0 0 ISHARES TR U.S. FINLS ETF 464287788 246000 2575 SH DFND 21 2575 0 0 ISHARES TR U.S. FINLS ETF 464287788 22000 235 SH DFND 34 235 0 0 ISHARES TR U.S. ENERGY ETF 464287796 140000 2831 SH DFND 2 2831 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17453000 353298 SH DFND 3 328048 0 25250 ISHARES TR U.S. ENERGY ETF 464287796 6324000 128024 SH DFND 5 128024 0 0 ISHARES TR U.S. ENERGY ETF 464287796 50000 1009 SH DFND 8 1009 0 0 ISHARES TR U.S. ENERGY ETF 464287796 130000 2626 SH DFND 15 2626 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4000 71 SH DFND 21 71 0 0 ISHARES TR CORE S&P SCP ETF 464287804 719733000 6512243 SH DFND 3 6282587 0 229656 ISHARES TR CORE S&P SCP ETF 464287804 46198000 418008 SH DFND 5 418008 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5463000 49429 SH DFND 7 0 49429 0 ISHARES TR CORE S&P SCP ETF 464287804 4370000 39543 SH DFND 8 15044 24499 0 ISHARES TR CORE S&P SCP ETF 464287804 15087000 136509 SH DFND 15 136509 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8194000 74138 SH DFND 19 74138 0 0 ISHARES TR CORE S&P SCP ETF 464287804 564000 5100 SH OTR 19 5100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9692000 87694 SH DFND 21 87340 0 354 ISHARES TR CORE S&P SCP ETF 464287804 4866000 44031 SH DFND 29 44031 0 0 ISHARES TR CORE S&P SCP ETF 464287804 128000 1160 SH DFND 34 1160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1160000 10500 SH OTR 31,3 0 0 10500 ISHARES TR CORE S&P SCP ETF 464287804 414000 3750 SH DFND 0 3750 0 ISHARES TR CORE S&P SCP ETF 464287804 982000 8883 SH SOLE 8883 0 0 ISHARES TR US CONSM STAPLES 464287812 1050000 15532 SH DFND 2 15532 0 0 ISHARES TR US CONSM STAPLES 464287812 5987000 88531 SH DFND 3 83182 0 5349 ISHARES TR US CONSM STAPLES 464287812 968000 14318 SH DFND 5 14318 0 0 ISHARES TR US CONSM STAPLES 464287812 38000 555 SH DFND 8 555 0 0 ISHARES TR US CONSM STAPLES 464287812 16000 237 SH DFND 15 237 0 0 ISHARES TR US CONSM STAPLES 464287812 107000 1587 SH DFND 21 1587 0 0 ISHARES TR US CONSM STAPLES 464287812 39000 580 SH OTR 31,3 0 0 580 ISHARES TR U.S. BAS MTL ETF 464287838 1275000 8630 SH DFND 2 8630 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10653000 72111 SH DFND 3 69633 0 2478 ISHARES TR U.S. BAS MTL ETF 464287838 1369000 9265 SH DFND 5 9265 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 94000 638 SH DFND 8 638 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 28000 190 SH DFND 15 190 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 24000 160 SH DFND 21 160 0 0 ISHARES TR DOW JONES US ETF 464287846 24000 186 SH DFND 2 186 0 0 ISHARES TR DOW JONES US ETF 464287846 6392000 49902 SH DFND 3 34177 0 15725 ISHARES TR DOW JONES US ETF 464287846 5651000 44121 SH DFND 5 44121 0 0 ISHARES TR DOW JONES US ETF 464287846 181000 1416 SH DFND 8 1416 0 0 ISHARES TR DOW JONES US ETF 464287846 8000 60 SH DFND 15 60 0 0 ISHARES TR DOW JONES US ETF 464287846 120000 940 SH DFND 21 940 0 0 ISHARES TR EUROPE ETF 464287861 8246000 148126 SH DFND 2 148126 0 0 ISHARES TR EUROPE ETF 464287861 7484000 134441 SH DFND 3 133941 0 500 ISHARES TR EUROPE ETF 464287861 7750000 139210 SH DFND 5 139210 0 0 ISHARES TR EUROPE ETF 464287861 283000 5090 SH DFND 7 0 5090 0 ISHARES TR EUROPE ETF 464287861 277000 4979 SH DFND 8 4979 0 0 ISHARES TR EUROPE ETF 464287861 11000 200 SH DFND 9 0 200 0 ISHARES TR EUROPE ETF 464287861 28000 500 SH DFND 15 500 0 0 ISHARES TR EUROPE ETF 464287861 812000 14590 SH DFND 14035 555 0 ISHARES TR SP SMCP600VL ETF 464287879 42249000 411145 SH DFND 3 402100 0 9045 ISHARES TR SP SMCP600VL ETF 464287879 463000 4501 SH DFND 5 4501 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2229000 21695 SH DFND 15 21695 0 0 ISHARES TR SP SMCP600VL ETF 464287879 658000 6404 SH DFND 19 6404 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1684000 16390 SH DFND 21 15430 0 960 ISHARES TR SP SMCP600VL ETF 464287879 30000 288 SH DFND 34 288 0 0 ISHARES TR SP SMCP600VL ETF 464287879 85000 830 SH OTR 31,3 0 0 830 ISHARES TR S&P SML 600 GWT 464287887 43798000 335025 SH DFND 3 320874 0 14151 ISHARES TR S&P SML 600 GWT 464287887 267000 2043 SH DFND 5 2043 0 0 ISHARES TR S&P SML 600 GWT 464287887 65000 495 SH DFND 8 495 0 0 ISHARES TR S&P SML 600 GWT 464287887 92000 706 SH DFND 15 706 0 0 ISHARES TR S&P SML 600 GWT 464287887 263000 2010 SH DFND 19 2010 0 0 ISHARES TR S&P SML 600 GWT 464287887 2470000 18894 SH DFND 21 17682 0 1212 ISHARES TR MORNINGSTAR VALU 464288109 17111000 222622 SH DFND 3 219405 0 3217 ISHARES TR MORNINGSTAR VALU 464288109 81000 1050 SH DFND 5 1050 0 0 ISHARES TR MORNINGSTAR VALU 464288109 68000 885 SH DFND 21 885 0 0 ISHARES TR INTL TREA BD ETF 464288117 5732000 144640 SH DFND 3 142761 0 1879 ISHARES TR INTL TREA BD ETF 464288117 575000 14514 SH DFND 5 14514 0 0 ISHARES TR INTL TREA BD ETF 464288117 316000 7964 SH DFND 8 7964 0 0 ISHARES TR 3YRTB ETF 464288125 398000 5695 SH DFND 5 5695 0 0 ISHARES TR 3YRTB ETF 464288125 248000 3542 SH DFND 8 3542 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 59000 563 SH DFND 2 563 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 20379000 194583 SH DFND 3 192806 0 1777 ISHARES TR SHRT NAT MUN ETF 464288158 297000 2840 SH DFND 15 2840 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6527000 62322 SH DFND 19 62322 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 159000 1517 SH OTR 19 1517 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 86834000 829127 SH DFND 21 809398 0 19729 ISHARES TR AGENCY BOND ETF 464288166 262000 2428 SH DFND 3 2404 0 24 ISHARES TR AGENCY BOND ETF 464288166 218000 2020 SH DFND 5 2020 0 0 ISHARES TR AGENCY BOND ETF 464288166 52000 482 SH DFND 8 482 0 0 ISHARES TR AGENCY BOND ETF 464288166 18000 166 SH DFND 21 166 0 0 ISHARES TR GL TIMB FORE ETF 464288174 494000 5851 SH DFND 3 5668 0 183 ISHARES TR MSCI AC ASIA ETF 464288182 1493000 22041 SH DFND 2 22041 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1343000 19826 SH DFND 3 15901 0 3925 ISHARES TR MSCI AC ASIA ETF 464288182 2127000 31396 SH DFND 5 31396 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 16000 235 SH DFND 8 235 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 770000 11363 SH DFND 19 11363 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 11000 169 SH DFND 21 169 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1775000 26197 SH SOLE 26197 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3008000 41302 SH DFND 3 39788 0 1514 ISHARES TR MRGSTR MD CP ETF 464288208 207000 2844 SH DFND 15 2844 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 191000 13653 SH DFND 2 13653 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5054000 361543 SH DFND 3 348659 0 12884 ISHARES TR GL CLEAN ENE ETF 464288224 5475000 391659 SH DFND 5 391659 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 7000 510 SH DFND 7 0 510 0 ISHARES TR GL CLEAN ENE ETF 464288224 90000 6404 SH DFND 8 6404 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 42000 2988 SH DFND 15 2988 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 138000 9880 SH DFND 19 9880 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 813000 58182 SH DFND 21 58182 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 487000 34816 SH OTR 31,3 0 0 34816 ISHARES TR GL CLEAN ENE ETF 464288224 2624000 187670 SH SOLE 187670 0 0 ISHARES TR MSCI ACWI EX US 464288240 3050000 57132 SH DFND 2 57132 0 0 ISHARES TR MSCI ACWI EX US 464288240 10911000 204356 SH DFND 3 131498 0 72858 ISHARES TR MSCI ACWI EX US 464288240 4343000 81346 SH DFND 5 81346 0 0 ISHARES TR MSCI ACWI EX US 464288240 790000 14801 SH DFND 8 14801 0 0 ISHARES TR MSCI ACWI EX US 464288240 626000 11734 SH DFND 15 11734 0 0 ISHARES TR MSCI ACWI EX US 464288240 4000 68 SH DFND 21 68 0 0 ISHARES TR MSCI ACWI ETF 464288257 38092000 345885 SH DFND 3 341656 0 4229 ISHARES TR MSCI ACWI ETF 464288257 2005000 18203 SH DFND 5 18203 0 0 ISHARES TR MSCI ACWI ETF 464288257 799000 7251 SH DFND 7 0 7251 0 ISHARES TR MSCI ACWI ETF 464288257 1288000 11699 SH DFND 8 9303 2396 0 ISHARES TR MSCI ACWI ETF 464288257 123000 1119 SH DFND 9 0 1119 0 ISHARES TR MSCI ACWI ETF 464288257 46000 420 SH DFND 15 420 0 0 ISHARES TR MSCI ACWI ETF 464288257 4906000 44546 SH DFND 18 44546 0 0 ISHARES TR MSCI ACWI ETF 464288257 298000 2703 SH DFND 21 2703 0 0 ISHARES TR MSCI ACWI ETF 464288257 1542000 14000 SH DFND 29 14000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1130000 10260 SH DFND 34 10260 0 0 ISHARES TR MSCI ACWI ETF 464288257 2244000 20372 SH SOLE 20372 0 0 ISHARES TR EAFE SML CP ETF 464288273 9672000 152725 SH DFND 2 152725 0 0 ISHARES TR EAFE SML CP ETF 464288273 10371000 163769 SH DFND 3 163032 0 737 ISHARES TR EAFE SML CP ETF 464288273 1282000 20244 SH DFND 5 20244 0 0 ISHARES TR EAFE SML CP ETF 464288273 235000 3716 SH DFND 8 3716 0 0 ISHARES TR EAFE SML CP ETF 464288273 147000 2318 SH DFND 15 2318 0 0 ISHARES TR EAFE SML CP ETF 464288273 151000 2381 SH DFND 21 2381 0 0 ISHARES TR EAFE SML CP ETF 464288273 182000 2879 SH SOLE 2879 0 0 ISHARES TR JPMORGAN USD EMG 464288281 54470000 607447 SH DFND 1 607447 0 0 ISHARES TR JPMORGAN USD EMG 464288281 176222000 1965224 SH DFND 3 1920005 0 45219 ISHARES TR JPMORGAN USD EMG 464288281 6234000 69520 SH DFND 5 69520 0 0 ISHARES TR JPMORGAN USD EMG 464288281 149000 1660 SH DFND 7 0 1660 0 ISHARES TR JPMORGAN USD EMG 464288281 2494000 27815 SH DFND 8 21924 5891 0 ISHARES TR JPMORGAN USD EMG 464288281 7000 80 SH DFND 9 0 80 0 ISHARES TR JPMORGAN USD EMG 464288281 4105000 45783 SH DFND 15 45783 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22199000 247559 SH DFND 16 247559 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19403000 216385 SH DFND 19 216345 0 40 ISHARES TR JPMORGAN USD EMG 464288281 163000 1816 SH OTR 19 1816 0 0 ISHARES TR JPMORGAN USD EMG 464288281 136744000 1524968 SH DFND 21 1491233 0 33735 ISHARES TR JPMORGAN USD EMG 464288281 1116000 12441 SH DFND 29 12441 0 0 ISHARES TR JPMORGAN USD EMG 464288281 953000 10630 SH DFND 34 10630 0 0 ISHARES TR JPMORGAN USD EMG 464288281 151000 1679 SH OTR 31,3 0 0 1679 ISHARES TR JPMORGAN USD EMG 464288281 31175000 347664 SH SOLE 347664 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 26379000 373211 SH DFND 3 339322 0 33889 ISHARES TR MRGSTR MD CP GRW 464288307 47000 661 SH DFND 15 661 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 121000 1717 SH DFND 21 1717 0 0 ISHARES TR NEW YORK MUN ETF 464288323 171000 3184 SH DFND 3 2989 0 195 ISHARES TR NEW YORK MUN ETF 464288323 1421000 26413 SH DFND 5 26413 0 0 ISHARES TR NEW YORK MUN ETF 464288323 104000 1940 SH DFND 8 0 1940 0 ISHARES TR NEW YORK MUN ETF 464288323 168000 3119 SH DFND 19 3119 0 0 ISHARES TR NEW YORK MUN ETF 464288323 48000 893 SH DFND 21 893 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2330000 40500 SH DFND 3 40500 0 0 ISHARES TR CALIF MUN BD ETF 464288356 16539000 287436 SH DFND 19 287436 0 0 ISHARES TR CALIF MUN BD ETF 464288356 233000 4050 SH OTR 19 4050 0 0 ISHARES TR CALIF MUN BD ETF 464288356 448000 7787 SH DFND 21 7787 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5000 115 SH DFND 2 115 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4203000 88262 SH DFND 3 84738 0 3524 ISHARES TR GLB INFRASTR ETF 464288372 4249000 89236 SH DFND 5 89236 0 0 ISHARES TR GLB INFRASTR ETF 464288372 327000 6862 SH DFND 8 6862 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 776000 10695 SH DFND 2 10695 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2469000 34036 SH DFND 3 33501 0 535 ISHARES TR MRGSTR MD CP VAL 464288406 54000 750 SH DFND 15 750 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 5 SH DFND 21 5 0 0 ISHARES TR NATIONAL MUN ETF 464288414 83970000 780387 SH DFND 3 772746 0 7641 ISHARES TR NATIONAL MUN ETF 464288414 210000 1955 SH DFND 5 1955 0 0 ISHARES TR NATIONAL MUN ETF 464288414 306000 2844 SH DFND 8 2844 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4164000 38702 SH DFND 15 38702 0 0 ISHARES TR NATIONAL MUN ETF 464288414 968000 9000 SH DFND 19 9000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6478000 60201 SH DFND 21 60112 0 89 ISHARES TR NATIONAL MUN ETF 464288414 74000 690 SH OTR 31,3 0 0 690 ISHARES TR NATIONAL MUN ETF 464288414 22000 200 SH SOLE 200 0 0 ISHARES TR ASIA 50 ETF 464288430 3214000 52948 SH DFND 2 52948 0 0 ISHARES TR ASIA 50 ETF 464288430 198000 3265 SH DFND 3 3265 0 0 ISHARES TR ASIA 50 ETF 464288430 212000 3489 SH DFND 5 3489 0 0 ISHARES TR INTL SEL DIV ETF 464288448 35038000 1249575 SH DFND 3 1211619 0 37956 ISHARES TR INTL SEL DIV ETF 464288448 6263000 223354 SH DFND 5 223354 0 0 ISHARES TR INTL SEL DIV ETF 464288448 580000 20668 SH DFND 8 20668 0 0 ISHARES TR INTL SEL DIV ETF 464288448 127000 4520 SH DFND 15 4520 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15000 540 SH DFND 19 540 0 0 ISHARES TR INTL SEL DIV ETF 464288448 213000 7580 SH DFND 21 7580 0 0 ISHARES TR INTL SEL DIV ETF 464288448 95000 3379 SH OTR 31,3 0 0 3379 ISHARES TR INTL DEV RE ETF 464288489 94000 4432 SH DFND 3 4432 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 107000 1886 SH DFND 3 1886 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 4000 71 SH DFND 5 71 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 70000 1240 SH DFND 15 1240 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 592000 10538 SH DFND 2 10538 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 262000 4662 SH DFND 3 4662 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 73000 1300 SH DFND 21 1300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19268000 247880 SH DFND 1 247880 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22677000 291742 SH DFND 3 284710 0 7032 ISHARES TR IBOXX HI YD ETF 464288513 4550000 58538 SH DFND 5 58538 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2133000 27439 SH DFND 7 0 27439 0 ISHARES TR IBOXX HI YD ETF 464288513 9517000 122431 SH DFND 8 20390 102041 0 ISHARES TR IBOXX HI YD ETF 464288513 10000 130 SH DFND 9 0 130 0 ISHARES TR IBOXX HI YD ETF 464288513 2614000 33633 SH DFND 15 33633 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40044000 515163 SH DFND 19 515065 0 98 ISHARES TR IBOXX HI YD ETF 464288513 618000 7951 SH OTR 19 7951 0 0 ISHARES TR IBOXX HI YD ETF 464288513 234182000 3012762 SH DFND 21 2960367 0 52395 ISHARES TR IBOXX HI YD ETF 464288513 353000 4541 SH DFND 25 4541 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22000 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 562000 7227 SH DFND 34 7227 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25000 326 SH OTR 31,3 0 0 326 ISHARES TR IBOXX HI YD ETF 464288513 34333000 441700 SH Put SOLE 441700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 88128000 1133769 SH SOLE 1133769 0 0 ISHARES TR CRE U S REIT ETF 464288521 3938000 73195 SH DFND 3 71619 0 1576 ISHARES TR CRE U S REIT ETF 464288521 189000 3518 SH DFND 5 3518 0 0 ISHARES TR RESIDENTIAL MULT 464288562 259000 3589 SH DFND 2 3589 0 0 ISHARES TR RESIDENTIAL MULT 464288562 10983000 152387 SH DFND 3 129272 0 23115 ISHARES TR RESIDENTIAL MULT 464288562 68000 950 SH DFND 5 950 0 0 ISHARES TR RESIDENTIAL MULT 464288562 32000 448 SH DFND 8 448 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11966000 118702 SH DFND 3 114929 0 3773 ISHARES TR MSCI KLD400 SOC 464288570 1562000 15492 SH DFND 5 15492 0 0 ISHARES TR MSCI KLD400 SOC 464288570 204000 2021 SH DFND 15 2021 0 0 ISHARES TR MSCI KLD400 SOC 464288570 22000 214 SH DFND 19 214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 769000 7629 SH DFND 21 7629 0 0 ISHARES TR MSCI KLD400 SOC 464288570 224000 2220 SH DFND 34 2220 0 0 ISHARES TR MBS ETF 464288588 7435000 80448 SH DFND 2 80448 0 0 ISHARES TR MBS ETF 464288588 153654000 1662557 SH DFND 3 1620245 0 42312 ISHARES TR MBS ETF 464288588 21900000 236962 SH DFND 5 236962 0 0 ISHARES TR MBS ETF 464288588 2000 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 1060000 11464 SH DFND 8 11464 0 0 ISHARES TR MBS ETF 464288588 1491000 16135 SH DFND 15 16135 0 0 ISHARES TR MBS ETF 464288588 106000 1143 SH DFND 19 1143 0 0 ISHARES TR MBS ETF 464288588 292000 3157 SH DFND 21 3157 0 0 ISHARES TR MBS ETF 464288588 33000 361 SH OTR 31,3 0 0 361 ISHARES TR GOV/CRED BD ETF 464288596 234000 2258 SH DFND 3 2133 0 125 ISHARES TR GOV/CRED BD ETF 464288596 24000 227 SH DFND 5 227 0 0 ISHARES TR GOV/CRED BD ETF 464288596 141000 1363 SH DFND 8 1363 0 0 ISHARES TR GOV/CRED BD ETF 464288596 38000 368 SH DFND 21 368 0 0 ISHARES TR MRGSTR SM CP GR 464288604 32000 691 SH DFND 2 691 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1834000 39391 SH DFND 3 39349 0 42 ISHARES TR MRGSTR SM CP GR 464288604 69000 1490 SH DFND 5 1490 0 0 ISHARES TR MRGSTR SM CP GR 464288604 38000 807 SH DFND 8 807 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1111000 10687 SH DFND 3 10546 0 141 ISHARES TR INTRM GOV CR ETF 464288612 30000 286 SH DFND 5 286 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1000 6 SH DFND 15 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1047000 10065 SH DFND 19 10065 0 0 ISHARES TR INTRM GOV CR ETF 464288612 22104000 212575 SH DFND 21 211026 0 1549 ISHARES TR INTRM GOV CR ETF 464288612 151000 1456 SH SOLE 1456 0 0 ISHARES TR USD INV GRDE ETF 464288620 5073000 99922 SH DFND 2 99922 0 0 ISHARES TR USD INV GRDE ETF 464288620 5623000 110745 SH DFND 3 107650 0 3095 ISHARES TR USD INV GRDE ETF 464288620 7122000 140280 SH DFND 5 140280 0 0 ISHARES TR USD INV GRDE ETF 464288620 366000 7217 SH DFND 8 6577 640 0 ISHARES TR USD INV GRDE ETF 464288620 202000 3969 SH DFND 15 3969 0 0 ISHARES TR USD INV GRDE ETF 464288620 123000 2420 SH DFND 21 2420 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 72003000 1395410 SH DFND 3 1373789 0 21621 ISHARES TR ISHS 5-10YR INVT 464288638 14705000 284979 SH DFND 5 284979 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1119000 21682 SH DFND 7 0 21682 0 ISHARES TR ISHS 5-10YR INVT 464288638 1663000 32220 SH DFND 8 21982 10238 0 ISHARES TR ISHS 5-10YR INVT 464288638 2573000 49873 SH DFND 15 49873 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 96000 1863 SH DFND 19 1863 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 43602000 845006 SH DFND 21 844997 0 9 ISHARES TR ISHS 5-10YR INVT 464288638 413000 8013 SH DFND 25 8013 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2095000 40601 SH DFND 29 40601 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 113052000 2204596 SH DFND 3 2162660 0 41936 ISHARES TR ISHS 1-5YR INVS 464288646 29014000 565790 SH DFND 5 565790 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1419000 27671 SH DFND 7 0 27671 0 ISHARES TR ISHS 1-5YR INVS 464288646 4891000 95378 SH DFND 8 87220 8158 0 ISHARES TR ISHS 1-5YR INVS 464288646 4735000 92345 SH DFND 15 92345 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3706000 72272 SH DFND 19 72272 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 353000 6888 SH OTR 19 6888 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 59751000 1165194 SH DFND 21 1158432 0 6762 ISHARES TR ISHS 1-5YR INVS 464288646 404000 7870 SH DFND 29 7870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 261000 5086 SH OTR 31,3 0 0 5086 ISHARES TR 10-20 YR TRS ETF 464288653 5058000 48159 SH DFND 2 48159 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 47343000 450758 SH DFND 3 443512 0 7246 ISHARES TR 10-20 YR TRS ETF 464288653 683000 6502 SH DFND 5 6502 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 111000 1059 SH DFND 8 1059 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1536000 14624 SH DFND 15 14624 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 23000 218 SH DFND 21 218 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2751000 23753 SH DFND 2 23753 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 59940000 517570 SH DFND 3 502374 0 15196 ISHARES TR 3 7 YR TREAS BD 464288661 10216000 88215 SH DFND 5 88215 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1192000 10294 SH DFND 8 9924 370 0 ISHARES TR 3 7 YR TREAS BD 464288661 214000 1844 SH DFND 15 1844 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 387000 3345 SH DFND 18 3345 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 934000 8069 SH DFND 21 8069 0 0 ISHARES TR SHORT TREAS BD 464288679 81108000 733743 SH DFND 3 705718 0 28025 ISHARES TR SHORT TREAS BD 464288679 38437000 347718 SH DFND 5 347718 0 0 ISHARES TR SHORT TREAS BD 464288679 4154000 37576 SH DFND 8 37576 0 0 ISHARES TR SHORT TREAS BD 464288679 1940000 17552 SH DFND 15 17552 0 0 ISHARES TR SHORT TREAS BD 464288679 37000 339 SH DFND 21 339 0 0 ISHARES TR PFD AND INCM SEC 464288687 114146000 3541621 SH DFND 3 3471737 0 69884 ISHARES TR PFD AND INCM SEC 464288687 15975000 495648 SH DFND 5 495648 0 0 ISHARES TR PFD AND INCM SEC 464288687 6167000 191331 SH DFND 8 191331 0 0 ISHARES TR PFD AND INCM SEC 464288687 1643000 50972 SH DFND 15 50972 0 0 ISHARES TR PFD AND INCM SEC 464288687 337000 10464 SH DFND 19 10464 0 0 ISHARES TR PFD AND INCM SEC 464288687 9273000 287705 SH DFND 21 286675 0 1030 ISHARES TR PFD AND INCM SEC 464288687 205000 6364 SH OTR 31,3 0 0 6364 ISHARES TR GLOBAL MATER ETF 464288695 86000 961 SH DFND 2 961 0 0 ISHARES TR GLOBAL MATER ETF 464288695 96000 1076 SH DFND 3 1076 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2244000 25086 SH DFND 5 25086 0 0 ISHARES TR GLOBAL MATER ETF 464288695 78000 874 SH DFND 8 874 0 0 ISHARES TR MRNING SM CP ETF 464288703 659000 10771 SH DFND 2 10771 0 0 ISHARES TR MRNING SM CP ETF 464288703 7274000 118849 SH DFND 3 115953 0 2896 ISHARES TR MRNING SM CP ETF 464288703 30000 495 SH DFND 5 495 0 0 ISHARES TR MRNING SM CP ETF 464288703 141000 2312 SH DFND 15 2312 0 0 ISHARES TR GLOB UTILITS ETF 464288711 639000 10818 SH DFND 3 10743 0 75 ISHARES TR GLOB UTILITS ETF 464288711 1196000 20251 SH DFND 5 20251 0 0 ISHARES TR GLOB UTILITS ETF 464288711 35000 600 SH DFND 8 600 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1930000 13817 SH DFND 3 13740 0 77 ISHARES TR GLOB INDSTRL ETF 464288729 2503000 17919 SH DFND 5 17919 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 34000 241 SH DFND 8 241 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 83000 596 SH DFND 15 596 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1000 5 SH DFND 21 5 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 352000 2517 SH DFND 34 2517 0 0 ISHARES TR GLB CNSM STP ETF 464288737 12000 200 SH DFND 2 200 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3231000 52941 SH DFND 3 52510 0 431 ISHARES TR GLB CNSM STP ETF 464288737 335000 5492 SH DFND 5 5492 0 0 ISHARES TR GLB CNSM STP ETF 464288737 10000 160 SH DFND 8 160 0 0 ISHARES TR GLB CNSM STP ETF 464288737 140000 2288 SH DFND 15 2288 0 0 ISHARES TR GLB CNSM STP ETF 464288737 849000 13915 SH DFND 34 13915 0 0 ISHARES TR GLB CNS DISC ETF 464288745 354000 2108 SH DFND 2 2108 0 0 ISHARES TR GLB CNS DISC ETF 464288745 187000 1111 SH DFND 3 1111 0 0 ISHARES TR GLB CNS DISC ETF 464288745 174000 1035 SH DFND 5 1035 0 0 ISHARES TR US HOME CONS ETF 464288752 356000 3076 SH DFND 2 3076 0 0 ISHARES TR US HOME CONS ETF 464288752 20878000 180341 SH DFND 3 176711 0 3630 ISHARES TR US HOME CONS ETF 464288752 12213000 105494 SH DFND 5 105494 0 0 ISHARES TR US HOME CONS ETF 464288752 224000 1938 SH DFND 8 1938 0 0 ISHARES TR US HOME CONS ETF 464288752 64000 549 SH DFND 15 549 0 0 ISHARES TR US HOME CONS ETF 464288752 72000 621 SH DFND 21 621 0 0 ISHARES TR US HOME CONS ETF 464288752 8607000 74343 SH SOLE 74343 0 0 ISHARES TR US AER DEF ETF 464288760 158000 1200 SH DFND 2 1200 0 0 ISHARES TR US AER DEF ETF 464288760 51207000 388140 SH DFND 3 361542 0 26598 ISHARES TR US AER DEF ETF 464288760 13575000 102899 SH DFND 5 102899 0 0 ISHARES TR US AER DEF ETF 464288760 1190000 9017 SH DFND 8 9017 0 0 ISHARES TR US AER DEF ETF 464288760 531000 4025 SH DFND 15 4025 0 0 ISHARES TR US AER DEF ETF 464288760 175000 1328 SH DFND 21 1328 0 0 ISHARES TR US REGNL BKS ETF 464288778 190000 4383 SH DFND 2 4383 0 0 ISHARES TR US REGNL BKS ETF 464288778 8615000 198588 SH DFND 3 196850 0 1738 ISHARES TR US REGNL BKS ETF 464288778 1746000 40244 SH DFND 5 40244 0 0 ISHARES TR US REGNL BKS ETF 464288778 26000 600 SH DFND 8 600 0 0 ISHARES TR US REGNL BKS ETF 464288778 3000 79 SH DFND 15 79 0 0 ISHARES TR US REGNL BKS ETF 464288778 27000 624 SH DFND 21 624 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 14186000 120843 SH DFND 3 118926 0 1917 ISHARES TR U.S. INSRNCE ETF 464288786 14000 116 SH DFND 5 116 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 33000 282 SH DFND 15 282 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 108000 916 SH DFND 21 916 0 0 ISHARES TR US BR DEL SE ETF 464288794 1975000 17021 SH DFND 2 17021 0 0 ISHARES TR US BR DEL SE ETF 464288794 671000 5787 SH DFND 3 5787 0 0 ISHARES TR US BR DEL SE ETF 464288794 18000 159 SH DFND 5 159 0 0 ISHARES TR US BR DEL SE ETF 464288794 16000 137 SH DFND 21 137 0 0 ISHARES TR US BR DEL SE ETF 464288794 197000 1697 SH DFND 34 1697 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1423000 13033 SH DFND 2 13033 0 0 ISHARES TR MSCI USA ESG SLC 464288802 58222000 533314 SH DFND 3 519413 0 13901 ISHARES TR MSCI USA ESG SLC 464288802 2501000 22911 SH DFND 5 22911 0 0 ISHARES TR MSCI USA ESG SLC 464288802 82000 753 SH DFND 8 753 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2349000 21514 SH DFND 15 21514 0 0 ISHARES TR MSCI USA ESG SLC 464288802 705000 6462 SH DFND 19 6462 0 0 ISHARES TR MSCI USA ESG SLC 464288802 115000 1049 SH OTR 31,3 0 0 1049 ISHARES TR MSCI USA ESG SLC 464288802 463000 4237 SH SOLE 4237 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1158000 19757 SH DFND 2 19757 0 0 ISHARES TR U.S. MED DVC ETF 464288810 34360000 586451 SH DFND 3 531784 0 54667 ISHARES TR U.S. MED DVC ETF 464288810 12829000 218963 SH DFND 5 218963 0 0 ISHARES TR U.S. MED DVC ETF 464288810 310000 5286 SH DFND 8 5286 0 0 ISHARES TR U.S. MED DVC ETF 464288810 182000 3113 SH DFND 15 3113 0 0 ISHARES TR U.S. MED DVC ETF 464288810 196000 3349 SH DFND 21 3349 0 0 ISHARES TR US HLTHCR PR ETF 464288828 643000 11781 SH DFND 2 11781 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8371000 153475 SH DFND 3 147606 0 5869 ISHARES TR US HLTHCR PR ETF 464288828 746000 13680 SH DFND 5 13680 0 0 ISHARES TR US HLTHCR PR ETF 464288828 456000 8365 SH DFND 8 8365 0 0 ISHARES TR US HLTHCR PR ETF 464288828 27000 500 SH DFND 15 500 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5000 96 SH DFND 19 96 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19000 340 SH DFND 21 340 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1555000 22896 SH DFND 2 22896 0 0 ISHARES TR U.S. PHARMA ETF 464288836 5065000 74598 SH DFND 3 72387 0 2211 ISHARES TR U.S. PHARMA ETF 464288836 599000 8826 SH DFND 5 8826 0 0 ISHARES TR U.S. PHARMA ETF 464288836 85000 1245 SH DFND 8 1245 0 0 ISHARES TR U.S. PHARMA ETF 464288836 125000 1834 SH DFND 15 1834 0 0 ISHARES TR U.S. PHARMA ETF 464288836 26000 378 SH DFND 21 378 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 99000 4169 SH DFND 2 4169 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 19843000 839030 SH DFND 3 829592 0 9438 ISHARES TR US OIL EQ&SV ETF 464288844 192000 8134 SH DFND 5 8134 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 33000 1386 SH DFND 8 1386 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 168000 7083 SH DFND 15 7083 0 0 ISHARES TR US OIL GS EX ETF 464288851 830000 7756 SH DFND 2 7756 0 0 ISHARES TR US OIL GS EX ETF 464288851 7938000 74205 SH DFND 3 71004 0 3201 ISHARES TR US OIL GS EX ETF 464288851 455000 4253 SH DFND 5 4253 0 0 ISHARES TR US OIL GS EX ETF 464288851 51000 480 SH DFND 8 480 0 0 ISHARES TR US OIL GS EX ETF 464288851 106000 992 SH DFND 15 992 0 0 ISHARES TR MICRO-CAP ETF 464288869 2813000 23213 SH DFND 2 23213 0 0 ISHARES TR MICRO-CAP ETF 464288869 4185000 34536 SH DFND 3 33830 0 706 ISHARES TR MICRO-CAP ETF 464288869 2534000 20910 SH DFND 4 0 20910 0 ISHARES TR MICRO-CAP ETF 464288869 48000 393 SH DFND 19 393 0 0 ISHARES TR MICRO-CAP ETF 464288869 30000 250 SH DFND 21 250 0 0 ISHARES TR EAFE VALUE ETF 464288877 17939000 329753 SH DFND 2 329753 0 0 ISHARES TR EAFE VALUE ETF 464288877 57689000 1060462 SH DFND 3 1023009 0 37453 ISHARES TR EAFE VALUE ETF 464288877 1805000 33180 SH DFND 5 33180 0 0 ISHARES TR EAFE VALUE ETF 464288877 1036000 19041 SH DFND 8 19041 0 0 ISHARES TR EAFE VALUE ETF 464288877 295000 5418 SH DFND 15 5418 0 0 ISHARES TR EAFE VALUE ETF 464288877 148000 2720 SH DFND 21 2720 0 0 ISHARES TR EAFE GRWTH ETF 464288885 30062000 289639 SH DFND 2 289639 0 0 ISHARES TR EAFE GRWTH ETF 464288885 20332000 195894 SH DFND 3 193411 0 2483 ISHARES TR EAFE GRWTH ETF 464288885 547000 5272 SH DFND 5 5272 0 0 ISHARES TR EAFE GRWTH ETF 464288885 152000 1464 SH DFND 8 1464 0 0 ISHARES TR EAFE GRWTH ETF 464288885 81000 785 SH DFND 15 785 0 0 ISHARES TR EAFE GRWTH ETF 464288885 117000 1123 SH DFND 21 1123 0 0 ISHARES TR NEW ZEALAND ETF 464289123 321000 7060 SH DFND 3 7060 0 0 ISHARES TR NEW ZEALAND ETF 464289123 0 9 SH DFND 5 9 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 951000 65424 SH DFND 2 65424 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 110000 7553 SH DFND 3 7553 0 0 ISHARES TR MSCI EURO FL ETF 464289180 42000 1829 SH DFND 2 1829 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2580000 113447 SH DFND 3 112306 0 1141 ISHARES TR MSCI EURO FL ETF 464289180 1287000 56591 SH DFND 5 56591 0 0 ISHARES TR MSCI EURO FL ETF 464289180 29000 1255 SH DFND 15 1255 0 0 ISHARES TR MSCI EURO FL ETF 464289180 41000 1823 SH DFND 21 1823 0 0 ISHARES TR RUS TP200 VL ETF 464289420 791000 10369 SH DFND 2 10369 0 0 ISHARES TR RUS TP200 VL ETF 464289420 7619000 99828 SH DFND 3 99732 0 96 ISHARES TR RUS TP200 VL ETF 464289420 15000 200 SH DFND 5 200 0 0 ISHARES TR RUS TP200 VL ETF 464289420 51000 669 SH DFND 21 669 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1544000 7913 SH DFND 2 7913 0 0 ISHARES TR RUS TP200 GR ETF 464289438 45037000 230839 SH DFND 3 227724 0 3115 ISHARES TR RUS TP200 GR ETF 464289438 204000 1047 SH DFND 5 1047 0 0 ISHARES TR RUS TP200 GR ETF 464289438 93000 478 SH DFND 15 478 0 0 ISHARES TR RUS TP200 GR ETF 464289438 521000 2670 SH DFND 21 2670 0 0 ISHARES TR RUS TOP 200 ETF 464289446 450000 3541 SH DFND 2 3541 0 0 ISHARES TR RUS TOP 200 ETF 464289446 13759000 108234 SH DFND 3 107896 0 338 ISHARES TR RUS TOP 200 ETF 464289446 718000 5651 SH DFND 5 5651 0 0 ISHARES TR RUS TOP 200 ETF 464289446 34000 265 SH DFND 15 265 0 0 ISHARES TR CORE LT USDB ETF 464289479 166000 3255 SH DFND 3 3255 0 0 ISHARES TR CORE LT USDB ETF 464289479 2157000 42204 SH DFND 5 42204 0 0 ISHARES TR CORE LT USDB ETF 464289479 388000 7600 SH DFND 8 7600 0 0 ISHARES TR 10+ YR INVST GRD 464289511 7406000 143782 SH DFND 2 143782 0 0 ISHARES TR 10+ YR INVST GRD 464289511 28177000 547011 SH DFND 3 540792 0 6219 ISHARES TR 10+ YR INVST GRD 464289511 3340000 64848 SH DFND 5 64848 0 0 ISHARES TR 10+ YR INVST GRD 464289511 133000 2591 SH DFND 8 2591 0 0 ISHARES TR 10+ YR INVST GRD 464289511 266000 5160 SH DFND 15 5160 0 0 ISHARES TR 10+ YR INVST GRD 464289511 7000 132 SH DFND 21 132 0 0 ISHARES TR INDIA 50 ETF 464289529 2906000 57618 SH DFND 2 57618 0 0 ISHARES TR INDIA 50 ETF 464289529 375000 7442 SH DFND 3 5117 0 2325 ISHARES TR INDIA 50 ETF 464289529 1053000 20883 SH DFND 5 20883 0 0 ISHARES TR INDIA 50 ETF 464289529 93000 1852 SH DFND 7 0 1852 0 ISHARES TR INDIA 50 ETF 464289529 83000 1643 SH DFND 8 1643 0 0 ISHARES TR INDIA 50 ETF 464289529 211000 4184 SH DFND 15 4184 0 0 ISHARES TR MSCI PERU AND GL 464289842 11000 279 SH DFND 3 279 0 0 ISHARES TR MSCI PERU AND GL 464289842 5000 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1669000 22721 SH DFND 3 21575 0 1146 ISHARES TR AGGRES ALLOC ETF 464289859 8000 109 SH DFND 5 109 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 72000 977 SH DFND 8 977 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6649000 119431 SH DFND 3 113731 0 5700 ISHARES TR GRWT ALLOCAT ETF 464289867 3097000 55623 SH DFND 5 55623 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 76000 1357 SH DFND 8 1357 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 84000 1500 SH DFND 15 1500 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 10000 177 SH DFND 21 177 0 0 ISHARES TR MODERT ALLOC ETF 464289875 439000 10265 SH DFND 2 10265 0 0 ISHARES TR MODERT ALLOC ETF 464289875 6650000 155435 SH DFND 3 27628 0 127807 ISHARES TR MODERT ALLOC ETF 464289875 6102000 142637 SH DFND 5 142637 0 0 ISHARES TR MODERT ALLOC ETF 464289875 127000 2959 SH DFND 8 2959 0 0 ISHARES TR CONSER ALLOC ETF 464289883 292000 7938 SH DFND 2 7938 0 0 ISHARES TR CONSER ALLOC ETF 464289883 400000 10867 SH DFND 3 9505 0 1362 ISHARES TR CONSER ALLOC ETF 464289883 404000 10968 SH DFND 5 10968 0 0 ISHARES TR CONSER ALLOC ETF 464289883 296000 8029 SH DFND 8 8029 0 0 ISUN INC COM 465246106 0 143 SH DFND 2 143 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1604000 231470 SH DFND 3 227908 0 3562 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1542000 222442 SH DFND 5 222442 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5000 711 SH DFND 7 0 711 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4000 624 SH DFND 8 624 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39000 5697 SH DFND 15 5697 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1000 133 SH DFND 21 133 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12000 1800 SH SOLE 1800 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 0 189 SH DFND 2 189 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 0 20 SH DFND 3 20 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 2000 1039 SH SOLE 1039 0 0 ITRON INC COM 465741106 151000 1630 SH DFND 3 1630 0 0 ITRON INC COM 465741106 0 1 SH DFND 21 1 0 0 ITRON INC COM 465741106 208000 2246 SH SOLE 2246 0 0 J & J SNACK FOODS CORP COM 466032109 6000 41 SH DFND 2 41 0 0 J & J SNACK FOODS CORP COM 466032109 2042000 14129 SH DFND 3 14083 0 46 J & J SNACK FOODS CORP COM 466032109 7000 50 SH DFND 5 50 0 0 J & J SNACK FOODS CORP COM 466032109 2000 17 SH DFND 15 17 0 0 J & J SNACK FOODS CORP COM 466032109 4000 26 SH DFND 21 26 0 0 J & J SNACK FOODS CORP COM 466032109 49000 338 SH SOLE 338 0 0 JABIL INC COM 466313103 16157000 120618 SH DFND 1 120618 0 0 JABIL INC COM 466313103 5211000 38901 SH DFND 3 38243 0 658 JABIL INC COM 466313103 2817000 21028 SH DFND 5 21028 0 0 JABIL INC COM 466313103 5000 37 SH DFND 8 37 0 0 JABIL INC COM 466313103 74000 551 SH DFND 15 551 0 0 JABIL INC COM 466313103 9000 70 SH DFND 19 70 0 0 JABIL INC COM 466313103 126000 943 SH DFND 21 943 0 0 JABIL INC COM 466313103 33000 245 SH DFND 33 245 0 0 JABIL INC COM 466313103 2031000 15160 SH SOLE 15160 0 0 JACK IN THE BOX INC COM 466367109 27000 399 SH DFND 2 399 0 0 JACK IN THE BOX INC COM 466367109 933000 13619 SH DFND 3 13619 0 0 JACK IN THE BOX INC COM 466367109 86000 1250 SH DFND 19 1250 0 0 JACK IN THE BOX INC COM 466367109 348000 5083 SH SOLE 5083 0 0 JACOB FDS INC FORWARD ETF 469785703 123000 11143 SH DFND 3 11143 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 0 10 SH DFND 3 10 0 0 JETBLUE AWYS CORP COM 477143101 240000 32372 SH DFND 3 26197 0 6175 JETBLUE AWYS CORP COM 477143101 25000 3338 SH DFND 5 3338 0 0 JETBLUE AWYS CORP COM 477143101 121757000 16409269 SH SOLE 16409269 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4354000 41507 SH DFND 3 40857 0 650 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25276000 240978 SH DFND 4 0 52770 188208 JOHN BEAN TECHNOLOGIES CORP COM 477839104 470000 4485 SH DFND 5 4485 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38000 362 SH DFND 15 362 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 227000 2165 SH DFND 33 2165 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2978000 28390 SH DFND 32,4 0 0 28390 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2098000 20000 SH Put SOLE 20000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12011000 114510 SH SOLE 114510 0 0 JOHNSON & JOHNSON COM 478160104 404291000 2555729 SH DFND 1 2555729 0 0 JOHNSON & JOHNSON COM 478160104 1246000 7874 SH DFND 2 7874 0 0 JOHNSON & JOHNSON COM 478160104 558427000 3530104 SH DFND 3 3312206 0 217898 JOHNSON & JOHNSON COM 478160104 775701000 4903603 SH DFND 5 4903603 0 0 JOHNSON & JOHNSON COM 478160104 14759000 93299 SH DFND 7 0 93299 0 JOHNSON & JOHNSON COM 478160104 28619000 180914 SH DFND 8 170136 10778 0 JOHNSON & JOHNSON COM 478160104 428000 2705 SH DFND 9 0 2705 0 JOHNSON & JOHNSON COM 478160104 8642000 54633 SH DFND 15 54633 0 0 JOHNSON & JOHNSON COM 478160104 2593000 16394 SH DFND 18 16394 0 0 JOHNSON & JOHNSON COM 478160104 5852000 36992 SH DFND 19 36992 0 0 JOHNSON & JOHNSON COM 478160104 156000 986 SH OTR 19 340 0 646 JOHNSON & JOHNSON COM 478160104 15434000 97568 SH DFND 21 93538 0 4030 JOHNSON & JOHNSON COM 478160104 731000 4620 SH DFND 29 4620 0 0 JOHNSON & JOHNSON COM 478160104 17459000 110369 SH DFND 33 110369 0 0 JOHNSON & JOHNSON COM 478160104 14332000 90603 SH DFND 34 90603 0 0 JOHNSON & JOHNSON COM 478160104 2373000 15000 SH Call SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 1021000 6453 SH DFND 403 6050 0 JOHNSON & JOHNSON COM 478160104 255902000 1617686 SH SOLE 1617686 0 0 JOHNSON OUTDOORS INC CL A 479167108 4000 83 SH DFND 3 83 0 0 JOHNSON OUTDOORS INC CL A 479167108 338000 7340 SH DFND 4 0 7340 0 JOHNSON OUTDOORS INC CL A 479167108 8000 175 SH DFND 5 175 0 0 JOHNSON OUTDOORS INC CL A 479167108 6000 122 SH SOLE 122 0 0 KLA CORP COM NEW 482480100 113342000 162248 SH DFND 1 162248 0 0 KLA CORP COM NEW 482480100 1303000 1865 SH DFND 2 1865 0 0 KLA CORP COM NEW 482480100 86449000 123751 SH DFND 3 121121 0 2630 KLA CORP COM NEW 482480100 66191000 94752 SH DFND 5 94752 0 0 KLA CORP COM NEW 482480100 708000 1013 SH DFND 7 0 1013 0 KLA CORP COM NEW 482480100 2395000 3429 SH DFND 8 3066 363 0 KLA CORP COM NEW 482480100 1338000 1915 SH DFND 15 1915 0 0 KLA CORP COM NEW 482480100 17822000 25512 SH DFND 19 25510 0 2 KLA CORP COM NEW 482480100 3000 5 SH OTR 19 5 0 0 KLA CORP COM NEW 482480100 58954000 84392 SH DFND 21 83977 0 415 KLA CORP COM NEW 482480100 111710000 159912 SH SOLE 159912 0 0 KE HLDGS INC SPONSORED ADS 482497104 10206000 743358 SH DFND 1 743358 0 0 KE HLDGS INC SPONSORED ADS 482497104 1000 43 SH DFND 3 43 0 0 KE HLDGS INC SPONSORED ADS 482497104 0 35 SH DFND 5 35 0 0 KE HLDGS INC SPONSORED ADS 482497104 1000 49 SH DFND 15 49 0 0 KVH INDS INC COM 482738101 0 20 SH DFND 3 20 0 0 KVH INDS INC COM 482738101 62000 12100 SH DFND 4 0 12100 0 KVH INDS INC COM 482738101 2000 420 SH SOLE 420 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 130000 1459 SH DFND 3 859 0 600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2000 17 SH DFND 15 17 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 32000 357 SH SOLE 357 0 0 KALA BIO INC COM NEW 483119202 0 23 SH DFND 2 23 0 0 KALTURA INC COM 483467106 4000 2697 SH DFND 2 2697 0 0 KALTURA INC COM 483467106 0 36 SH DFND 3 36 0 0 KALTURA INC COM 483467106 3000 1927 SH SOLE 1927 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 1 SH DFND 3 1 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 8000 701 SH SOLE 701 0 0 KAMAN CORP COM 483548103 67000 1450 SH DFND 3 1450 0 0 KAMAN CORP COM 483548103 0 4 SH DFND 5 4 0 0 KAMAN CORP COM 483548103 4000 92 SH DFND 21 92 0 0 KAMAN CORP COM 483548103 29000 631 SH SOLE 631 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2000 1000 SH DFND 5 1000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 22103000 2208130 SH DFND 3 2166839 0 41291 KAYNE ANDERSON ENERGY INFRST COM 486606106 3000 297 SH DFND 5 297 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 136000 13623 SH DFND 15 13623 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3000 273 SH DFND 19 273 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 27 SH DFND 21 27 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 96000 9551 SH SOLE 9551 0 0 KELLANOVA COM 487836108 133000 2326 SH DFND 1 2326 0 0 KELLANOVA COM 487836108 9968000 173996 SH DFND 3 169659 0 4337 KELLANOVA COM 487836108 10703000 186820 SH DFND 5 186820 0 0 KELLANOVA COM 487836108 123000 2153 SH DFND 8 2153 0 0 KELLANOVA COM 487836108 49000 853 SH DFND 15 853 0 0 KELLANOVA COM 487836108 325000 5669 SH DFND 19 5669 0 0 KELLANOVA COM 487836108 210000 3674 SH DFND 21 1874 0 1800 KELLANOVA COM 487836108 72000 1250 SH DFND 33 1250 0 0 KELLANOVA COM 487836108 320000 5578 SH DFND 34 5578 0 0 KELLANOVA COM 487836108 9441000 164795 SH SOLE 164795 0 0 KELLY SVCS INC CL A 488152208 291000 11607 SH DFND 3 11607 0 0 KELLY SVCS INC CL A 488152208 6000 257 SH DFND 5 257 0 0 KELLY SVCS INC CL A 488152208 18000 700 SH SOLE 700 0 0 KEMPER CORP COM 488401100 1409000 22753 SH DFND 3 22353 0 400 KEMPER CORP COM 488401100 1494000 24129 SH DFND 21 24129 0 0 KEMPER CORP COM 488401100 4000 66 SH SOLE 66 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1000 203 SH DFND 3 203 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 6000 1000 SH DFND 5 1000 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 5000 814 SH SOLE 814 0 0 KENNAMETAL INC COM 489170100 442000 17733 SH DFND 3 17668 0 65 KENNAMETAL INC COM 489170100 45000 1787 SH SOLE 1787 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11000 1226 SH DFND 3 1226 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 17000 1985 SH DFND 5 1985 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11000 1240 SH DFND 19 1240 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 3000 300 SH DFND 21 300 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 572000 66658 SH DFND 34 66658 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 23000 2682 SH SOLE 2682 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 1000 181 SH DFND 2 181 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 157000 41225 SH DFND 19 41225 0 0 KEROS THERAPEUTICS INC COM 492327101 11000 163 SH DFND 2 163 0 0 KEROS THERAPEUTICS INC COM 492327101 117000 1771 SH DFND 3 1771 0 0 KEROS THERAPEUTICS INC COM 492327101 38000 575 SH SOLE 575 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2000 56 SH DFND 2 56 0 0 KEY TRONIC CORP COM 493144109 1000 134 SH DFND 2 134 0 0 KEY TRONIC CORP COM 493144109 144000 30800 SH DFND 4 0 30800 0 KEYCORP COM 493267108 6970000 440834 SH DFND 1 440834 0 0 KEYCORP COM 493267108 43346000 2741694 SH DFND 3 2616226 0 125468 KEYCORP COM 493267108 2857000 180729 SH DFND 5 180729 0 0 KEYCORP COM 493267108 79000 4995 SH DFND 8 4995 0 0 KEYCORP COM 493267108 6000 400 SH DFND 9 0 400 0 KEYCORP COM 493267108 542000 34281 SH DFND 15 34281 0 0 KEYCORP COM 493267108 16000 983 SH DFND 19 983 0 0 KEYCORP COM 493267108 548000 34679 SH DFND 21 34679 0 0 KEYCORP COM 493267108 12000 757 SH DFND 33 757 0 0 KEYCORP COM 493267108 8660000 547760 SH SOLE 547760 0 0 KFORCE INC COM 493732101 3497000 49585 SH DFND 3 49313 0 272 KFORCE INC COM 493732101 13000 182 SH DFND 15 182 0 0 KFORCE INC COM 493732101 11000 150 SH DFND 19 150 0 0 KFORCE INC COM 493732101 21000 293 SH DFND 21 293 0 0 KFORCE INC COM 493732101 30000 422 SH SOLE 422 0 0 KIMBERLY-CLARK CORP COM 494368103 180416000 1394793 SH DFND 1 1394793 0 0 KIMBERLY-CLARK CORP COM 494368103 86172000 666196 SH DFND 3 614166 0 52030 KIMBERLY-CLARK CORP COM 494368103 31320000 242137 SH DFND 5 242137 0 0 KIMBERLY-CLARK CORP COM 494368103 62000 482 SH DFND 7 0 482 0 KIMBERLY-CLARK CORP COM 494368103 184000 1422 SH DFND 8 1422 0 0 KIMBERLY-CLARK CORP COM 494368103 13000 100 SH DFND 9 0 100 0 KIMBERLY-CLARK CORP COM 494368103 1486000 11490 SH DFND 15 11490 0 0 KIMBERLY-CLARK CORP COM 494368103 5032000 38902 SH DFND 19 38902 0 0 KIMBERLY-CLARK CORP COM 494368103 210000 1627 SH OTR 19 0 0 1627 KIMBERLY-CLARK CORP COM 494368103 12388000 95774 SH DFND 21 95029 0 745 KIMBERLY-CLARK CORP COM 494368103 3816000 29499 SH DFND 33 29499 0 0 KIMBERLY-CLARK CORP COM 494368103 26403000 204123 SH SOLE 204123 0 0 KINGSTONE COS INC COM 496719105 0 29 SH DFND 2 29 0 0 KINROSS GOLD CORP COM 496902404 104343000 17021725 SH DFND 1 17021725 0 0 KINROSS GOLD CORP COM 496902404 751000 122553 SH DFND 3 118836 0 3717 KINROSS GOLD CORP COM 496902404 3927000 640600 SH Call DFND 5 640600 0 0 KINROSS GOLD CORP COM 496902404 368000 60000 SH Put DFND 5 60000 0 0 KINROSS GOLD CORP COM 496902404 8326000 1358184 SH DFND 5 1358184 0 0 KINROSS GOLD CORP COM 496902404 64000 10393 SH DFND 8 10393 0 0 KINROSS GOLD CORP COM 496902404 31000 5060 SH DFND 19 5060 0 0 KINROSS GOLD CORP COM 496902404 27130000 4425826 SH DFND 4425826 0 0 KINROSS GOLD CORP COM 496902404 23852000 3891070 SH SOLE 3891070 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 0 21 SH DFND 2 21 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 85000 10181 SH DFND 3 9881 0 300 KINGSWAY FINL SVCS INC COM NEW 496904202 2000 295 SH DFND 5 295 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2000 256 SH SOLE 256 0 0 KIRBY CORP COM 497266106 295000 3097 SH DFND 3 916 0 2181 KIRBY CORP COM 497266106 18000 184 SH DFND 15 184 0 0 KIRBY CORP COM 497266106 0 5 SH SOLE 5 0 0 KIRKLANDS INC COM 497498105 0 199 SH DFND 5 199 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1815000 22380 SH DFND 3 18210 0 4170 KNIFE RIVER CORP COMMON STOCK 498894104 101000 1250 SH DFND 5 1250 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 26000 324 SH DFND 21 324 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 237000 4303 SH DFND 1 4303 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3636000 66080 SH DFND 3 65372 0 708 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 159000 2896 SH DFND 5 2896 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 72000 1311 SH DFND 15 1311 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21000 379 SH DFND 19 379 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16000 289 SH DFND 21 289 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 183000 3321 SH SOLE 3321 0 0 KOHLS CORP COM 500255104 1203000 41262 SH DFND 3 40926 0 336 KOHLS CORP COM 500255104 5741000 196941 SH DFND 5 196941 0 0 KOHLS CORP COM 500255104 651000 22331 SH DFND 8 22331 0 0 KOHLS CORP COM 500255104 4000 145 SH DFND 15 145 0 0 KOHLS CORP COM 500255104 7000 240 SH DFND 21 240 0 0 KOHLS CORP COM 500255104 351000 12029 SH SOLE 12029 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5776000 288784 SH DFND 3 285426 0 3358 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2207000 110374 SH DFND 5 110374 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13000 672 SH DFND 8 672 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55000 2761 SH DFND 15 2761 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 79000 3972 SH DFND 21 3972 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15000 764 SH SOLE 764 0 0 KOPIN CORP COM 500600101 3000 1636 SH DFND 2 1636 0 0 KOPIN CORP COM 500600101 4000 2000 SH DFND 5 2000 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1000 91 SH DFND 3 91 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 231000 27700 SH DFND 5 27700 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1000 143 SH DFND 15 143 0 0 KOREA FD INC COM NEW 500634209 3585000 140989 SH DFND 3 140989 0 0 KOREA FD INC COM NEW 500634209 716000 28152 SH DFND 21 28152 0 0 KOREA FD INC COM NEW 500634209 1000 26 SH DFND 33 26 0 0 KORN FERRY COM NEW 500643200 50000 760 SH DFND 3 760 0 0 KORN FERRY COM NEW 500643200 10000 150 SH DFND 5 150 0 0 KORN FERRY COM NEW 500643200 34000 520 SH DFND 19 520 0 0 KORN FERRY COM NEW 500643200 15000 234 SH DFND 21 234 0 0 KORN FERRY COM NEW 500643200 77000 1170 SH SOLE 1170 0 0 KOSMOS ENERGY LTD COM 500688106 1026000 172150 SH DFND 3 172150 0 0 KOSMOS ENERGY LTD COM 500688106 36000 6000 SH DFND 8 6000 0 0 KOSMOS ENERGY LTD COM 500688106 1000 206 SH DFND 15 206 0 0 KOSMOS ENERGY LTD COM 500688106 72000 12050 SH DFND 21 12050 0 0 KOSMOS ENERGY LTD COM 500688106 3000 500 SH Call SOLE 500 0 0 KOSMOS ENERGY LTD COM 500688106 7738000 1298402 SH SOLE 1298402 0 0 KOSS CORP COM 500692108 0 10 SH DFND 2 10 0 0 KRAFT HEINZ CO COM 500754106 330000 8934 SH DFND 1 8934 0 0 KRAFT HEINZ CO COM 500754106 654000 17728 SH DFND 2 17728 0 0 KRAFT HEINZ CO COM 500754106 33932000 919573 SH DFND 3 879264 0 40309 KRAFT HEINZ CO COM 500754106 6101000 165348 SH DFND 5 165348 0 0 KRAFT HEINZ CO COM 500754106 576000 15609 SH DFND 8 15609 0 0 KRAFT HEINZ CO COM 500754106 660000 17878 SH DFND 15 17878 0 0 KRAFT HEINZ CO COM 500754106 94000 2545 SH DFND 19 2545 0 0 KRAFT HEINZ CO COM 500754106 259000 7014 SH DFND 21 6439 0 575 KRAFT HEINZ CO COM 500754106 712000 19303 SH DFND 33 19303 0 0 KRAFT HEINZ CO COM 500754106 56000 1521 SH DFND 34 1521 0 0 KRAFT HEINZ CO COM 500754106 8590000 232800 SH Call SOLE 232800 0 0 KRAFT HEINZ CO COM 500754106 10613000 287605 SH SOLE 287605 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 6512000 248079 SH DFND 3 226845 0 21234 KRANESHARES TRUST CSI CHI INTERNET 500767306 6201000 236220 SH DFND 5 236220 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 26000 1006 SH DFND 7 0 1006 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 63000 2390 SH DFND 8 2390 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 364000 13849 SH DFND 11 13849 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 247000 9396 SH DFND 15 9396 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 811000 30884 SH SOLE 30884 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 519000 24269 SH DFND 2 24269 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 891000 41678 SH DFND 3 41360 0 318 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 8000 375 SH DFND 5 375 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 5000 241 SH DFND 15 241 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 4000 274 SH DFND 5 274 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 29000 2000 SH DFND 8 2000 0 0 KRANESHARES TRUST HANG SENG TECH 500767579 2000 213 SH DFND 2 213 0 0 KRANESHARES TRUST CICC CHIN 5G SEM 500767611 4000 242 SH DFND 2 242 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 3569000 119408 SH DFND 3 119303 0 105 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 96000 3215 SH DFND 5 3215 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 426000 14267 SH DFND 8 14267 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 43000 1405 SH DFND 3 1405 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 52000 1699 SH DFND 5 1699 0 0 KRANESHARES TRUST SSE STAR MRKT 50 500767694 4000 378 SH DFND 2 378 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 7955000 420233 SH DFND 3 412545 0 7688 KRANESHARES TRUST QUADRTC INT RT 500767736 5211000 275270 SH DFND 5 275270 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 139000 7325 SH DFND 8 7325 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 215000 11362 SH DFND 15 11362 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 9000 455 SH DFND 21 455 0 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 10000 354 SH DFND 3 354 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 13000 595 SH DFND 2 595 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 182000 8107 SH DFND 3 7601 0 506 KRANESHARES TRUST ELEC VEH FUTUR 500767827 8000 350 SH DFND 5 350 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767835 221000 15226 SH DFND 3 13471 0 1755 KRANESHARES TRUST MSCI ALL CHINA 500767835 1000 88 SH DFND 5 88 0 0 KRANESHARES TRUST MSCI ONE BELT 500767868 47000 2250 SH DFND 5 2250 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 30000 2025 SH DFND 3 2025 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 32000 2188 SH OTR 31,3 0 0 2188 KORRO BIO INC COM 500946108 3000 38 SH DFND 2 38 0 0 KORRO BIO INC COM 500946108 5000 50 SH DFND 3 50 0 0 KORRO BIO INC COM 500946108 1000 9 SH DFND 5 9 0 0 KROGER CO COM 501044101 59956000 1049474 SH DFND 1 1049474 0 0 KROGER CO COM 501044101 16427000 287539 SH DFND 3 276959 0 10580 KROGER CO COM 501044101 6029000 105530 SH DFND 5 105530 0 0 KROGER CO COM 501044101 242000 4236 SH DFND 8 4236 0 0 KROGER CO COM 501044101 80000 1396 SH DFND 15 1396 0 0 KROGER CO COM 501044101 142000 2488 SH DFND 19 2488 0 0 KROGER CO COM 501044101 630000 11019 SH DFND 21 11019 0 0 KROGER CO COM 501044101 18792000 328928 SH SOLE 328928 0 0 KRYSTAL BIOTECH INC COM 501147102 70000 392 SH DFND 2 392 0 0 KRYSTAL BIOTECH INC COM 501147102 24000 136 SH DFND 3 136 0 0 KRYSTAL BIOTECH INC COM 501147102 2000 12 SH DFND 15 12 0 0 KRYSTAL BIOTECH INC COM 501147102 86000 484 SH SOLE 484 0 0 KULICKE & SOFFA INDS INC COM 501242101 2167000 43072 SH DFND 3 42507 0 565 KULICKE & SOFFA INDS INC COM 501242101 227000 4512 SH DFND 5 4512 0 0 KULICKE & SOFFA INDS INC COM 501242101 4000 72 SH DFND 15 72 0 0 KULICKE & SOFFA INDS INC COM 501242101 5000 94 SH DFND 21 94 0 0 KULICKE & SOFFA INDS INC COM 501242101 63000 1244 SH SOLE 1244 0 0 KURA SUSHI USA INC CL A COM 501270102 6000 55 SH DFND 2 55 0 0 KURA SUSHI USA INC CL A COM 501270102 1300000 11285 SH DFND 3 11135 0 150 KURA SUSHI USA INC CL A COM 501270102 3000 24 SH DFND 15 24 0 0 KURA SUSHI USA INC CL A COM 501270102 10000 85 SH DFND 19 85 0 0 KURA SUSHI USA INC CL A COM 501270102 15000 131 SH SOLE 131 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 0 133 SH DFND 5 133 0 0 KYMERA THERAPEUTICS INC COM 501575104 8000 202 SH DFND 2 202 0 0 KYMERA THERAPEUTICS INC COM 501575104 1000 21 SH DFND 15 21 0 0 KYMERA THERAPEUTICS INC COM 501575104 37000 913 SH SOLE 913 0 0 LKQ CORP COM 501889208 5464000 102304 SH DFND 1 102304 0 0 LKQ CORP COM 501889208 10708000 200480 SH DFND 3 199677 0 803 LKQ CORP COM 501889208 18022000 337434 SH DFND 5 337434 0 0 LKQ CORP COM 501889208 11000 211 SH DFND 8 211 0 0 LKQ CORP COM 501889208 104000 1946 SH DFND 15 1946 0 0 LKQ CORP COM 501889208 141000 2632 SH DFND 19 2632 0 0 LKQ CORP COM 501889208 65000 1223 SH DFND 21 1223 0 0 LKQ CORP COM 501889208 6350000 118895 SH SOLE 118895 0 0 KYVERNA THERAPEUTICS INC COM 501976104 0 4 SH DFND 2 4 0 0 LM FDG AMER INC COM NEW 502074503 3000 800 SH DFND 5 800 0 0 LSB INDS INC COM 502160104 81000 9194 SH DFND 3 9194 0 0 LSB INDS INC COM 502160104 192000 21900 SH DFND 4 0 21900 0 LSB INDS INC COM 502160104 11000 1203 SH SOLE 1203 0 0 LTC PPTYS INC COM 502175102 366000 11243 SH DFND 3 10643 0 600 LTC PPTYS INC COM 502175102 13000 410 SH DFND 19 410 0 0 LTC PPTYS INC COM 502175102 24000 749 SH DFND 21 749 0 0 LTC PPTYS INC COM 502175102 30000 919 SH SOLE 919 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 451000 2116 SH DFND 1 2116 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52099000 244483 SH DFND 3 235215 0 9268 L3HARRIS TECHNOLOGIES INC COM 502431109 8861000 41580 SH DFND 5 41580 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 464000 2177 SH DFND 8 2177 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 461000 2165 SH DFND 15 2165 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 978000 4591 SH DFND 19 4591 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4014000 18835 SH DFND 21 18790 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 24000 113 SH DFND 33 113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 44014000 206540 SH SOLE 206540 0 0 LA Z BOY INC COM 505336107 435000 11559 SH DFND 3 11451 0 108 LA Z BOY INC COM 505336107 335000 8900 SH DFND 4 0 8900 0 LA Z BOY INC COM 505336107 4000 110 SH DFND 21 110 0 0 LA Z BOY INC COM 505336107 206000 5463 SH SOLE 5463 0 0 LADDER CAP CORP CL A 505743104 11000 1010 SH DFND 2 1010 0 0 LADDER CAP CORP CL A 505743104 357000 32090 SH DFND 3 32090 0 0 LADDER CAP CORP CL A 505743104 6000 560 SH DFND 21 560 0 0 LADDER CAP CORP CL A 505743104 28000 2538 SH SOLE 2538 0 0 LAKE SHORE BANCORP INC COM 510700107 1000 88 SH DFND 2 88 0 0 LAKELAND BANCORP INC COM 511637100 46000 3840 SH DFND 3 3840 0 0 LAKELAND BANCORP INC COM 511637100 95000 7874 SH DFND 4 0 7874 0 LAKELAND BANCORP INC COM 511637100 17000 1398 SH SOLE 1398 0 0 LAKELAND FINL CORP COM 511656100 2607000 39303 SH DFND 3 38987 0 316 LAKELAND FINL CORP COM 511656100 546000 8239 SH DFND 5 8239 0 0 LAKELAND FINL CORP COM 511656100 17000 258 SH DFND 15 258 0 0 LAKELAND FINL CORP COM 511656100 1000 19 SH DFND 21 19 0 0 LAKELAND FINL CORP COM 511656100 37000 557 SH SOLE 557 0 0 LAKELAND INDS INC COM 511795106 2000 136 SH DFND 2 136 0 0 LAKELAND INDS INC COM 511795106 688000 37620 SH DFND 4 0 37620 0 LAM RESEARCH CORP COM 512807108 143734000 147940 SH DFND 1 147940 0 0 LAM RESEARCH CORP COM 512807108 1871000 1926 SH DFND 2 1926 0 0 LAM RESEARCH CORP COM 512807108 486000 500 SH Put DFND 3 500 0 0 LAM RESEARCH CORP COM 512807108 52660000 54201 SH DFND 3 52992 0 1209 LAM RESEARCH CORP COM 512807108 54229000 55816 SH DFND 5 55816 0 0 LAM RESEARCH CORP COM 512807108 2388000 2458 SH DFND 7 0 2458 0 LAM RESEARCH CORP COM 512807108 672000 692 SH DFND 8 506 186 0 LAM RESEARCH CORP COM 512807108 178000 183 SH DFND 9 0 183 0 LAM RESEARCH CORP COM 512807108 1577000 1623 SH DFND 15 1623 0 0 LAM RESEARCH CORP COM 512807108 969000 997 SH DFND 19 997 0 0 LAM RESEARCH CORP COM 512807108 3773000 3883 SH DFND 21 3853 0 30 LAM RESEARCH CORP COM 512807108 11000 11 SH DFND 33 11 0 0 LAM RESEARCH CORP COM 512807108 201000 207 SH DFND 34 207 0 0 LAM RESEARCH CORP COM 512807108 393000 404 SH DFND 350 54 0 LAM RESEARCH CORP COM 512807108 82797000 85220 SH SOLE 85220 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18350000 153670 SH DFND 3 152807 0 863 LAMAR ADVERTISING CO NEW CL A 512816109 1995000 16704 SH DFND 4 0 16704 0 LAMAR ADVERTISING CO NEW CL A 512816109 394000 3300 SH DFND 5 3300 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12000 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 218000 1824 SH DFND 15 1824 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13000 112 SH DFND 19 112 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 86000 724 SH DFND 21 724 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1000 7 SH SOLE 7 0 0 LAMB WESTON HLDGS INC COM 513272104 133000 1245 SH DFND 1 1245 0 0 LAMB WESTON HLDGS INC COM 513272104 10000 98 SH DFND 2 98 0 0 LAMB WESTON HLDGS INC COM 513272104 6207000 58263 SH DFND 3 53486 0 4777 LAMB WESTON HLDGS INC COM 513272104 2790000 26186 SH DFND 5 26186 0 0 LAMB WESTON HLDGS INC COM 513272104 131000 1230 SH DFND 8 1230 0 0 LAMB WESTON HLDGS INC COM 513272104 103000 967 SH DFND 15 967 0 0 LAMB WESTON HLDGS INC COM 513272104 51000 476 SH DFND 19 476 0 0 LAMB WESTON HLDGS INC COM 513272104 10000 96 SH OTR 19 96 0 0 LAMB WESTON HLDGS INC COM 513272104 105000 986 SH DFND 21 653 0 333 LAMB WESTON HLDGS INC COM 513272104 27459000 257758 SH SOLE 257758 0 0 LANCASTER COLONY CORP COM 513847103 3363000 16199 SH DFND 3 16080 0 119 LANCASTER COLONY CORP COM 513847103 1732000 8341 SH DFND 5 8341 0 0 LANCASTER COLONY CORP COM 513847103 36000 175 SH DFND 15 175 0 0 LANCASTER COLONY CORP COM 513847103 12000 57 SH DFND 21 57 0 0 LANCASTER COLONY CORP COM 513847103 0 2 SH SOLE 2 0 0 LIFECORE BIOMEDICAL INC COM 514766104 674000 127000 SH DFND 5 127000 0 0 LANDOS BIOPHARMA INC COM NEW 515069201 1000 61 SH DFND 2 61 0 0 LANDSTAR SYS INC COM 515098101 34296000 177922 SH DFND 1 177922 0 0 LANDSTAR SYS INC COM 515098101 6915000 35873 SH DFND 3 35785 0 88 LANDSTAR SYS INC COM 515098101 21133000 109632 SH DFND 4 0 24017 85615 LANDSTAR SYS INC COM 515098101 941000 4880 SH DFND 5 4880 0 0 LANDSTAR SYS INC COM 515098101 64000 333 SH DFND 15 333 0 0 LANDSTAR SYS INC COM 515098101 45000 231 SH DFND 19 231 0 0 LANDSTAR SYS INC COM 515098101 22000 116 SH DFND 21 116 0 0 LANDSTAR SYS INC COM 515098101 2379000 12340 SH DFND 32,4 0 0 12340 LANTHEUS HLDGS INC COM 516544103 2294000 36851 SH DFND 3 36634 0 217 LANTHEUS HLDGS INC COM 516544103 10159000 163222 SH DFND 4 0 55314 107908 LANTHEUS HLDGS INC COM 516544103 5576000 89591 SH DFND 5 89591 0 0 LANTHEUS HLDGS INC COM 516544103 62000 989 SH DFND 8 989 0 0 LANTHEUS HLDGS INC COM 516544103 24000 387 SH DFND 15 387 0 0 LANTHEUS HLDGS INC COM 516544103 15000 236 SH OTR 19 0 0 236 LANTHEUS HLDGS INC COM 516544103 25000 400 SH DFND 21 400 0 0 LANTHEUS HLDGS INC COM 516544103 0 6 SH SOLE 6 0 0 LANTRONIX INC COM NEW 516548203 7000 1918 SH DFND 5 1918 0 0 VITAL ENERGY INC COM 516806205 1073000 20424 SH DFND 3 20124 0 300 VITAL ENERGY INC COM 516806205 79000 1497 SH DFND 5 1497 0 0 VITAL ENERGY INC COM 516806205 9000 168 SH DFND 8 168 0 0 VITAL ENERGY INC COM 516806205 12000 226 SH DFND 19 226 0 0 VITAL ENERGY INC COM 516806205 27000 523 SH SOLE 523 0 0 LARGO INC COM 517097101 0 8 SH DFND 2 8 0 0 LARGO INC COM 517097101 3000 2058 SH DFND 3 2058 0 0 LARGO INC COM 517097101 19000 11495 SH DFND 5 11495 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 11 SH DFND 3 11 0 0 LARIMAR THERAPEUTICS INC COM 517125100 4000 583 SH SOLE 583 0 0 LAS VEGAS SANDS CORP COM 517834107 19843000 383810 SH DFND 1 383810 0 0 LAS VEGAS SANDS CORP COM 517834107 4791000 92666 SH DFND 3 91737 0 929 LAS VEGAS SANDS CORP COM 517834107 4646000 89857 SH DFND 5 89857 0 0 LAS VEGAS SANDS CORP COM 517834107 80000 1550 SH DFND 8 1550 0 0 LAS VEGAS SANDS CORP COM 517834107 24000 456 SH DFND 15 456 0 0 LAS VEGAS SANDS CORP COM 517834107 5000 101 SH DFND 19 101 0 0 LAS VEGAS SANDS CORP COM 517834107 18000 345 SH DFND 21 345 0 0 LAS VEGAS SANDS CORP COM 517834107 11000 220 SH DFND 34 220 0 0 LAS VEGAS SANDS CORP COM 517834107 8989000 173873 SH SOLE 173873 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 11172000 142807 SH DFND 1 142807 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4350000 55609 SH DFND 3 55387 0 222 LATTICE SEMICONDUCTOR CORP COM 518415104 39000 498 SH DFND 15 498 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1000 18 SH DFND 21 18 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1000 12 SH SOLE 12 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11902000 425074 SH DFND 3 406949 0 18125 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 47000 1661 SH DFND 15 1661 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 303000 13000 SH DFND 3 13000 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 426000 8838 SH DFND 2 8838 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 107000 2213 SH DFND 3 2063 0 150 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 9137000 179578 SH DFND 3 177500 0 2078 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 81000 1593 SH DFND 5 1593 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 116000 2280 SH DFND 15 2280 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 2000 40 SH DFND 21 40 0 0 LAUDER ESTEE COS INC CL A 518439104 11805000 76580 SH DFND 1 76580 0 0 LAUDER ESTEE COS INC CL A 518439104 39000 254 SH DFND 2 254 0 0 LAUDER ESTEE COS INC CL A 518439104 22597000 146591 SH DFND 3 144541 0 2050 LAUDER ESTEE COS INC CL A 518439104 55205000 358128 SH DFND 5 358128 0 0 LAUDER ESTEE COS INC CL A 518439104 1564000 10148 SH DFND 8 10148 0 0 LAUDER ESTEE COS INC CL A 518439104 269000 1747 SH DFND 15 1747 0 0 LAUDER ESTEE COS INC CL A 518439104 63000 410 SH DFND 19 410 0 0 LAUDER ESTEE COS INC CL A 518439104 195000 1267 SH DFND 21 1220 0 47 LAUDER ESTEE COS INC CL A 518439104 67000 434 SH DFND 29 434 0 0 LAUDER ESTEE COS INC CL A 518439104 14210000 92180 SH DFND 33 92180 0 0 LAUDER ESTEE COS INC CL A 518439104 968000 6280 SH DFND 34 6280 0 0 LAUDER ESTEE COS INC CL A 518439104 16193000 105045 SH SOLE 105045 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 7000 501 SH DFND 2 501 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 24000 1658 SH DFND 3 1658 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 12871000 883358 SH DFND 16 883358 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 43000 2936 SH SOLE 2936 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 2000 57 SH DFND 2 57 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 60000 1678 SH DFND 3 1678 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 8000 224 SH SOLE 224 0 0 LEAR CORP COM NEW 521865204 163000 1122 SH DFND 1 1122 0 0 LEAR CORP COM NEW 521865204 953000 6576 SH DFND 3 6428 0 148 LEAR CORP COM NEW 521865204 23000 160 SH DFND 5 160 0 0 LEAR CORP COM NEW 521865204 143000 987 SH DFND 15 987 0 0 LEAR CORP COM NEW 521865204 33000 229 SH DFND 21 229 0 0 LEE ENTERPRISES INC COM 523768406 1000 49 SH DFND 2 49 0 0 LEGGETT & PLATT INC COM 524660107 413000 21544 SH DFND 3 21504 0 40 LEGGETT & PLATT INC COM 524660107 78000 4058 SH DFND 5 4058 0 0 LEGGETT & PLATT INC COM 524660107 11000 600 SH DFND 21 600 0 0 LEGGETT & PLATT INC COM 524660107 14000 750 SH DFND 34 750 0 0 LEGGETT & PLATT INC COM 524660107 42000 2212 SH SOLE 2212 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 716000 13751 SH DFND 2 13751 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 2338000 44898 SH DFND 3 36948 0 7950 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3936000 58674 SH DFND 3 58299 0 375 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3197000 47657 SH DFND 5 47657 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 7000 110 SH DFND 8 110 0 0 LEIDOS HOLDINGS INC COM 525327102 4853000 37020 SH DFND 1 37020 0 0 LEIDOS HOLDINGS INC COM 525327102 7186000 54819 SH DFND 3 54153 0 666 LEIDOS HOLDINGS INC COM 525327102 606000 4621 SH DFND 5 4621 0 0 LEIDOS HOLDINGS INC COM 525327102 120000 918 SH DFND 15 918 0 0 LEIDOS HOLDINGS INC COM 525327102 327000 2496 SH DFND 21 2496 0 0 LEIDOS HOLDINGS INC COM 525327102 46000 349 SH DFND 33 349 0 0 LEIDOS HOLDINGS INC COM 525327102 8031000 61267 SH SOLE 61267 0 0 LEMAITRE VASCULAR INC COM 525558201 12000 187 SH DFND 2 187 0 0 LEMAITRE VASCULAR INC COM 525558201 7805000 117619 SH DFND 3 115731 0 1888 LEMAITRE VASCULAR INC COM 525558201 10000 148 SH DFND 15 148 0 0 LEMAITRE VASCULAR INC COM 525558201 12000 175 SH DFND 21 175 0 0 LEMAITRE VASCULAR INC COM 525558201 29000 443 SH SOLE 443 0 0 LENNAR CORP CL A 526057104 46694000 271508 SH DFND 1 271508 0 0 LENNAR CORP CL A 526057104 59126000 343796 SH DFND 3 337373 0 6423 LENNAR CORP CL A 526057104 30249000 175887 SH DFND 5 175887 0 0 LENNAR CORP CL A 526057104 6000 36 SH DFND 7 0 36 0 LENNAR CORP CL A 526057104 314000 1827 SH DFND 8 1827 0 0 LENNAR CORP CL A 526057104 330000 1919 SH DFND 15 1919 0 0 LENNAR CORP CL A 526057104 23000 135 SH DFND 19 135 0 0 LENNAR CORP CL A 526057104 513000 2984 SH DFND 21 2984 0 0 LENNAR CORP CL A 526057104 13671000 79489 SH SOLE 79489 0 0 LENNAR CORP CL B 526057302 2550000 16540 SH DFND 1 16540 0 0 LENNAR CORP CL B 526057302 1000 5 SH DFND 2 5 0 0 LENNAR CORP CL B 526057302 83000 541 SH DFND 3 530 0 11 LENNAR CORP CL B 526057302 0 1 SH DFND 5 1 0 0 LENNAR CORP CL B 526057302 13000 86 SH DFND 21 86 0 0 LENNAR CORP CL B 526057302 42000 273 SH SOLE 273 0 0 LENNOX INTL INC COM 526107107 30805000 63027 SH DFND 3 60463 0 2564 LENNOX INTL INC COM 526107107 6451000 13198 SH DFND 5 13198 0 0 LENNOX INTL INC COM 526107107 157000 321 SH DFND 8 321 0 0 LENNOX INTL INC COM 526107107 145000 296 SH DFND 15 296 0 0 LENNOX INTL INC COM 526107107 4000 9 SH DFND 19 9 0 0 LENNOX INTL INC COM 526107107 4000 854 SH DFND 21 854 0 0 LENNOX INTL INC COM 526107107 1000 3 SH SOLE 3 0 0 LESLIES INC COM 527064109 1000 178 SH DFND 2 178 0 0 LESLIES INC COM 527064109 1530000 235416 SH DFND 3 235416 0 0 LESLIES INC COM 527064109 614000 94484 SH DFND 5 94484 0 0 LESLIES INC COM 527064109 13000 1952 SH DFND 15 1952 0 0 LESLIES INC COM 527064109 26000 3980 SH SOLE 3980 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 51 SH DFND 2 51 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 42 SH DFND 3 42 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5000 2075 SH SOLE 2075 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1000 410 SH DFND 3 410 0 0 LXP INDUSTRIAL TRUST COM 529043101 31000 3425 SH DFND 2 3425 0 0 LXP INDUSTRIAL TRUST COM 529043101 131000 14473 SH DFND 3 14473 0 0 LXP INDUSTRIAL TRUST COM 529043101 0 2 SH DFND 5 2 0 0 LXP INDUSTRIAL TRUST COM 529043101 0 557 SH DFND 21 557 0 0 LXP INDUSTRIAL TRUST COM 529043101 47000 5232 SH SOLE 5232 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 31000 677 PRN DFND 2 677 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 23000 500 PRN DFND 3 500 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 79000 14413 SH DFND 3 13637 0 776 LIBERTY ALL-STAR GROWTH FD I COM 529900102 35000 6400 SH DFND 34 6400 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12002000 1678678 SH DFND 3 1542993 0 135685 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 51000 7071 SH DFND 5 7071 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12000 1659 SH DFND 15 1659 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 28 SH DFND 21 28 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 184000 3220 SH DFND 3 2152 0 1068 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 5 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3000 46 SH DFND 15 46 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4000 69 SH DFND 21 69 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19000 328 SH SOLE 328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15913000 278047 SH DFND 3 269334 0 8713 LIBERTY BROADBAND CORP COM SER C 530307305 17697000 309222 SH DFND 5 309222 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 376000 6575 SH DFND 15 6575 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 34000 600 SH DFND 19 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21000 370 SH DFND 21 370 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 86000 1508 SH DFND 29 1508 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 483000 8438 SH SOLE 8438 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 28000 632 SH DFND 2 632 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2124000 48475 SH DFND 3 44352 0 4123 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 0 5 SH DFND 8 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 70000 1598 SH DFND 15 1598 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 13000 300 SH DFND 19 300 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 40000 922 SH DFND 21 922 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5039000 114982 SH SOLE 114982 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1000 20 SH DFND 2 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 159000 3762 SH DFND 3 1378 0 2384 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1000 18 SH DFND 8 18 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2000 47 SH DFND 15 47 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1000 13 SH DFND 21 13 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 0 1 SH DFND 34 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 17000 412 SH SOLE 412 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 56000 858 SH DFND 2 858 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16028000 244324 SH DFND 3 234158 0 10166 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12591000 191933 SH DFND 5 191933 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3000 44 SH DFND 7 0 44 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 58000 883 SH DFND 8 883 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 68000 1031 SH DFND 15 1031 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8000 129 SH DFND 19 129 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 52000 791 SH DFND 21 791 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 950000 14483 SH SOLE 14483 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 51000 867 SH DFND 2 867 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 931000 15849 SH DFND 3 12684 0 3165 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7000 118 SH DFND 15 118 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1000 10 SH DFND 19 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2000 32 SH DFND 34 32 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 29000 500 SH SOLE 500 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4000 132 SH DFND 2 132 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6916000 232782 SH DFND 3 199181 0 33601 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 60000 2024 SH DFND 15 2024 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 36000 1200 SH DFND 19 1200 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 127000 4287 SH DFND 21 4287 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 345000 11629 SH SOLE 11629 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 558000 18784 SH DFND 3 5499 0 13285 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 0 3 SH DFND 5 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2000 75 SH DFND 8 75 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6000 190 SH DFND 15 190 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3000 93 SH DFND 21 93 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 46000 1561 SH SOLE 1561 0 0 LIFEWAY FOODS INC COM 531914109 1000 45 SH DFND 5 45 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7000 5000 SH DFND 19 5000 0 0 LIGHTWAVE LOGIC INC COM 532275104 8000 1811 SH DFND 3 1811 0 0 LIGHTWAVE LOGIC INC COM 532275104 12000 2625 SH SOLE 2625 0 0 ELI LILLY & CO COM 532457108 487001000 625998 SH DFND 1 625998 0 0 ELI LILLY & CO COM 532457108 687775000 884075 SH DFND 3 851053 0 33022 ELI LILLY & CO COM 532457108 243834000 313428 SH DFND 5 313428 0 0 ELI LILLY & CO COM 532457108 14578000 18739 SH DFND 7 0 18739 0 ELI LILLY & CO COM 532457108 8712000 11198 SH DFND 8 9655 1543 0 ELI LILLY & CO COM 532457108 13981000 17972 SH DFND 15 17972 0 0 ELI LILLY & CO COM 532457108 17412000 22381 SH DFND 19 22344 0 37 ELI LILLY & CO COM 532457108 26966000 34662 SH DFND 21 34592 0 70 ELI LILLY & CO COM 532457108 23000 30 SH DFND 29 30 0 0 ELI LILLY & CO COM 532457108 2350000 3021 SH DFND 33 3021 0 0 ELI LILLY & CO COM 532457108 618000 795 SH DFND 34 795 0 0 ELI LILLY & CO COM 532457108 202000 260 SH DFND 260 0 0 ELI LILLY & CO COM 532457108 337700000 434084 SH SOLE 434084 0 0 LIMONEIRA CO COM 532746104 0 5 SH DFND 3 5 0 0 LIMONEIRA CO COM 532746104 149000 7600 SH DFND 4 0 7600 0 LIMONEIRA CO COM 532746104 55000 2792 SH DFND 5 2792 0 0 LIMONEIRA CO COM 532746104 8000 392 SH SOLE 392 0 0 LINCOLN EDL SVCS CORP COM 533535100 401000 38800 SH DFND 4 0 38800 0 LINCOLN EDL SVCS CORP COM 533535100 5000 530 SH SOLE 530 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9917000 38825 SH DFND 1 38825 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11642000 45576 SH DFND 3 45308 0 268 LINCOLN ELEC HLDGS INC COM 533900106 2153000 8427 SH DFND 5 8427 0 0 LINCOLN ELEC HLDGS INC COM 533900106 94000 369 SH DFND 15 369 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2000 7 SH DFND 19 7 0 0 LINCOLN ELEC HLDGS INC COM 533900106 369000 1446 SH DFND 21 1446 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1000 5 SH SOLE 5 0 0 LINCOLN NATL CORP IND COM 534187109 10304000 322710 SH DFND 3 319751 0 2959 LINCOLN NATL CORP IND COM 534187109 244000 7647 SH DFND 5 7647 0 0 LINCOLN NATL CORP IND COM 534187109 35000 1085 SH DFND 15 1085 0 0 LINCOLN NATL CORP IND COM 534187109 1000 33 SH DFND 19 33 0 0 LINCOLN NATL CORP IND COM 534187109 3000 95 SH DFND 21 95 0 0 LINCOLN NATL CORP IND COM 534187109 3091000 96807 SH SOLE 96807 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4000 447 SH DFND 2 447 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12000 1300 SH DFND 3 1300 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3359000 360000 SH Call SOLE 360000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7000 784 SH SOLE 784 0 0 LINDSAY CORP COM 535555106 19000 160 SH DFND 2 160 0 0 LINDSAY CORP COM 535555106 71000 603 SH DFND 3 578 0 25 LINDSAY CORP COM 535555106 7000 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 59000 504 SH DFND 15 504 0 0 LINDSAY CORP COM 535555106 29000 248 SH SOLE 248 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 137000 13793 SH DFND 3 13793 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4000 451 SH DFND 5 451 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 22000 2245 SH DFND 19 2245 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13000 1305 SH SOLE 1305 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 271000 29109 SH DFND 3 29018 0 91 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4000 461 SH DFND 5 461 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25000 2700 SH SOLE 2700 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1000 676 SH DFND 3 676 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 319000 224679 SH DFND 5 224679 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 65 SH DFND 8 65 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 350 SH DFND 5 350 0 0 LITHIA MTRS INC COM 536797103 4981000 16557 SH DFND 1 16557 0 0 LITHIA MTRS INC COM 536797103 4658000 15481 SH DFND 3 15444 0 37 LITHIA MTRS INC COM 536797103 1745000 5801 SH DFND 5 5801 0 0 LITHIA MTRS INC COM 536797103 123000 410 SH DFND 7 0 410 0 LITHIA MTRS INC COM 536797103 23000 76 SH DFND 15 76 0 0 LITHIA MTRS INC COM 536797103 63000 211 SH DFND 21 211 0 0 LITTELFUSE INC COM 537008104 5595000 23085 SH DFND 3 22969 0 116 LITTELFUSE INC COM 537008104 1446000 5968 SH DFND 4 0 5968 0 LITTELFUSE INC COM 537008104 112000 461 SH DFND 5 461 0 0 LITTELFUSE INC COM 537008104 662000 2731 SH DFND 7 0 2731 0 LITTELFUSE INC COM 537008104 22000 89 SH DFND 8 6 83 0 LITTELFUSE INC COM 537008104 3000 13 SH DFND 9 0 13 0 LITTELFUSE INC COM 537008104 15000 62 SH DFND 15 62 0 0 LITTELFUSE INC COM 537008104 8000 33 SH DFND 21 33 0 0 LITTELFUSE INC COM 537008104 0 2 SH SOLE 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43907000 415113 SH DFND 1 415113 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 59000 554 SH DFND 2 554 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2806000 26527 SH DFND 3 26314 0 213 LIVE NATION ENTERTAINMENT IN COM 538034109 7010000 66275 SH DFND 5 66275 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 291000 2753 SH DFND 8 2753 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13000 119 SH DFND 15 119 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 648000 6129 SH DFND 19 6129 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21000 196 SH DFND 21 196 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5024000 47500 SH Put SOLE 47500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 172000 1630 SH DFND 1630 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9683000 91548 SH SOLE 91548 0 0 LIVE VENTURES INC COM NEW 538142308 159000 5900 SH DFND 4 0 5900 0 LIVEPERSON INC COM 538146101 5000 5000 SH DFND 5 5000 0 0 LIVEPERSON INC COM 538146101 2000 1758 SH SOLE 1758 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 807000 311491 SH DFND 3 309499 0 1992 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 439000 169380 SH DFND 5 169380 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1000 205 SH DFND 7 0 205 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15000 5890 SH DFND 8 5890 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105000 40456 SH DFND 15 40456 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6000 2304 SH DFND 21 2304 0 0 LOCKHEED MARTIN CORP COM 539830109 80804000 177641 SH DFND 1 177641 0 0 LOCKHEED MARTIN CORP COM 539830109 470913000 1035269 SH DFND 3 986145 0 49124 LOCKHEED MARTIN CORP COM 539830109 128271000 281995 SH DFND 5 281995 0 0 LOCKHEED MARTIN CORP COM 539830109 2000 4 SH DFND 7 0 4 0 LOCKHEED MARTIN CORP COM 539830109 10628000 23365 SH DFND 8 23365 0 0 LOCKHEED MARTIN CORP COM 539830109 5675000 12475 SH DFND 15 12475 0 0 LOCKHEED MARTIN CORP COM 539830109 32629000 71732 SH DFND 19 71712 0 20 LOCKHEED MARTIN CORP COM 539830109 173000 380 SH OTR 19 380 0 0 LOCKHEED MARTIN CORP COM 539830109 156268000 343544 SH DFND 21 339979 0 3565 LOCKHEED MARTIN CORP COM 539830109 1525000 3353 SH DFND 29 3353 0 0 LOCKHEED MARTIN CORP COM 539830109 33000 72 SH DFND 33 72 0 0 LOCKHEED MARTIN CORP COM 539830109 112226000 246721 SH SOLE 246721 0 0 LOEWS CORP COM 540424108 65014000 830419 SH DFND 1 830419 0 0 LOEWS CORP COM 540424108 36000 459 SH DFND 2 459 0 0 LOEWS CORP COM 540424108 7524000 96102 SH DFND 3 96102 0 0 LOEWS CORP COM 540424108 2079000 26558 SH DFND 5 26558 0 0 LOEWS CORP COM 540424108 183000 2343 SH DFND 8 2343 0 0 LOEWS CORP COM 540424108 35000 441 SH DFND 15 441 0 0 LOEWS CORP COM 540424108 3000 41 SH DFND 21 41 0 0 LOEWS CORP COM 540424108 7628000 97430 SH SOLE 97430 0 0 LOOP INDS INC COM 543518104 1000 295 SH DFND 2 295 0 0 LOOP INDS INC COM 543518104 3000 1200 SH DFND 5 1200 0 0 LOUISIANA PAC CORP COM 546347105 9148000 109025 SH DFND 3 107877 0 1148 LOUISIANA PAC CORP COM 546347105 1119000 13334 SH DFND 5 13334 0 0 LOUISIANA PAC CORP COM 546347105 27000 325 SH DFND 8 325 0 0 LOUISIANA PAC CORP COM 546347105 3000 37 SH DFND 15 37 0 0 LOUISIANA PAC CORP COM 546347105 25000 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 15000 179 SH DFND 21 179 0 0 LOUISIANA PAC CORP COM 546347105 66000 785 SH SOLE 785 0 0 LOWES COS INC COM 548661107 92560000 363365 SH DFND 1 363365 0 0 LOWES COS INC COM 548661107 204297000 802015 SH DFND 3 780013 0 22002 LOWES COS INC COM 548661107 76908000 301921 SH DFND 5 301921 0 0 LOWES COS INC COM 548661107 97000 382 SH DFND 7 0 382 0 LOWES COS INC COM 548661107 474000 1861 SH DFND 8 1861 0 0 LOWES COS INC COM 548661107 2783000 10924 SH DFND 15 10924 0 0 LOWES COS INC COM 548661107 3517000 13807 SH DFND 19 13807 0 0 LOWES COS INC COM 548661107 22000 88 SH OTR 19 88 0 0 LOWES COS INC COM 548661107 8290000 32545 SH DFND 21 32545 0 0 LOWES COS INC COM 548661107 287000 1127 SH DFND 29 1127 0 0 LOWES COS INC COM 548661107 130440000 512072 SH SOLE 512072 0 0 LUCID GROUP INC COM 549498103 0 98 SH DFND 2 98 0 0 LUCID GROUP INC COM 549498103 210000 73577 SH DFND 3 72181 0 1396 LUCID GROUP INC COM 549498103 36000 12516 SH DFND 5 12516 0 0 LUCID GROUP INC COM 549498103 1000 225 SH DFND 8 225 0 0 LUCID GROUP INC COM 549498103 16000 5500 SH DFND 19 5500 0 0 LUCID GROUP INC COM 549498103 0 160 SH DFND 21 160 0 0 LUCID GROUP INC COM 549498103 4000 1489 SH DFND 33 1489 0 0 LUCID GROUP INC COM 549498103 45000 15668 SH SOLE 15668 0 0 LULULEMON ATHLETICA INC COM 550021109 48335000 123729 SH DFND 1 123729 0 0 LULULEMON ATHLETICA INC COM 550021109 837000 2142 SH DFND 2 2142 0 0 LULULEMON ATHLETICA INC COM 550021109 56730000 145219 SH DFND 3 142662 0 2557 LULULEMON ATHLETICA INC COM 550021109 69117000 176928 SH DFND 5 176928 0 0 LULULEMON ATHLETICA INC COM 550021109 1657000 4241 SH DFND 7 0 4241 0 LULULEMON ATHLETICA INC COM 550021109 1548000 3962 SH DFND 8 3814 148 0 LULULEMON ATHLETICA INC COM 550021109 554000 1419 SH DFND 15 1419 0 0 LULULEMON ATHLETICA INC COM 550021109 58000 148 SH DFND 19 148 0 0 LULULEMON ATHLETICA INC COM 550021109 507000 1297 SH DFND 21 1297 0 0 LULULEMON ATHLETICA INC COM 550021109 19000 48 SH DFND 33 48 0 0 LULULEMON ATHLETICA INC COM 550021109 38462000 98456 SH SOLE 98456 0 0 LUMEN TECHNOLOGIES INC COM 550241103 946000 606248 SH DFND 3 484705 0 121543 LUMEN TECHNOLOGIES INC COM 550241103 10000 6527 SH DFND 5 6527 0 0 LUMEN TECHNOLOGIES INC COM 550241103 8000 4955 SH DFND 15 4955 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6000 3859 SH DFND 21 3859 0 0 LUMEN TECHNOLOGIES INC COM 550241103 225000 144254 SH SOLE 144254 0 0 LUNA INNOVATIONS INC COM 550351100 338000 105599 SH DFND 3 105599 0 0 LUNA INNOVATIONS INC COM 550351100 2000 730 SH SOLE 730 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 136 SH DFND 2 136 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 140 SH DFND 3 140 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1000 650 SH DFND 5 650 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2000 1000 SH DFND 19 1000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13000 6522 SH SOLE 6522 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 0 28 SH DFND 2 28 0 0 M D C HLDGS INC COM 552676108 382000 6069 SH DFND 3 5996 0 73 M D C HLDGS INC COM 552676108 35000 562 SH DFND 5 562 0 0 M D C HLDGS INC COM 552676108 12000 197 SH DFND 8 197 0 0 M D C HLDGS INC COM 552676108 5000 72 SH DFND 15 72 0 0 M D C HLDGS INC COM 552676108 28000 444 SH DFND 21 444 0 0 M D C HLDGS INC COM 552676108 85000 1344 SH SOLE 1344 0 0 MDU RES GROUP INC COM 552690109 1031000 40926 SH DFND 3 37440 0 3486 MDU RES GROUP INC COM 552690109 6000 223 SH DFND 5 223 0 0 MDU RES GROUP INC COM 552690109 35000 1387 SH DFND 21 1387 0 0 MDU RES GROUP INC COM 552690109 0 19 SH SOLE 19 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 216000 34063 SH DFND 3 34063 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 647000 139662 SH DFND 3 136811 0 2851 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4000 869 SH DFND 21 869 0 0 MFS MUN INCOME TR SH BEN INT 552738106 221000 41129 SH DFND 3 41129 0 0 MFS MUN INCOME TR SH BEN INT 552738106 0 44 SH DFND 21 44 0 0 MGIC INVT CORP WIS COM 552848103 9247000 413534 SH DFND 1 413534 0 0 MGIC INVT CORP WIS COM 552848103 250000 11182 SH DFND 3 9993 0 1189 MGIC INVT CORP WIS COM 552848103 15000 659 SH DFND 15 659 0 0 MGIC INVT CORP WIS COM 552848103 100000 4462 SH DFND 21 4462 0 0 MGIC INVT CORP WIS COM 552848103 296000 13216 SH SOLE 13216 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 232000 72404 SH DFND 3 72404 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5259000 111388 SH DFND 1 111388 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38527000 816079 SH DFND 3 799127 0 16952 MGM RESORTS INTERNATIONAL COM 552953101 1518000 32157 SH DFND 5 32157 0 0 MGM RESORTS INTERNATIONAL COM 552953101 56000 1176 SH DFND 8 1176 0 0 MGM RESORTS INTERNATIONAL COM 552953101 390000 8266 SH DFND 15 8266 0 0 MGM RESORTS INTERNATIONAL COM 552953101 86000 1832 SH DFND 21 1832 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5035000 106650 SH SOLE 106650 0 0 MP MATERIALS CORP COM CL A 553368101 1344000 93959 SH DFND 3 88034 0 5925 MP MATERIALS CORP COM CL A 553368101 1603000 112077 SH DFND 5 112077 0 0 MP MATERIALS CORP COM CL A 553368101 129000 8992 SH DFND 8 8992 0 0 MP MATERIALS CORP COM CL A 553368101 14000 1000 SH DFND 15 1000 0 0 MP MATERIALS CORP COM CL A 553368101 7000 500 SH DFND 33 500 0 0 MP MATERIALS CORP COM CL A 553368101 0 12 SH SOLE 12 0 0 MSA SAFETY INC COM 553498106 1150000 5940 SH DFND 3 5891 0 49 MSA SAFETY INC COM 553498106 470000 2429 SH DFND 5 2429 0 0 MSA SAFETY INC COM 553498106 7000 38 SH DFND 8 38 0 0 MSA SAFETY INC COM 553498106 155000 800 SH DFND 15 800 0 0 MSA SAFETY INC COM 553498106 1000 3 SH SOLE 3 0 0 MSC INDL DIRECT INC CL A 553530106 13756000 141751 SH DFND 1 141751 0 0 MSC INDL DIRECT INC CL A 553530106 1789000 18437 SH DFND 3 18369 0 68 MSC INDL DIRECT INC CL A 553530106 5339000 55022 SH DFND 5 55022 0 0 MSC INDL DIRECT INC CL A 553530106 17000 174 SH DFND 15 174 0 0 MSP RECOVERY INC CL A NEW 553745209 0 246 SH DFND 2 246 0 0 MVB FINL CORP COM 553810102 3000 120 SH DFND 3 120 0 0 MVB FINL CORP COM 553810102 161000 7200 SH DFND 4 0 7200 0 MVB FINL CORP COM 553810102 6000 254 SH SOLE 254 0 0 MV OIL TR TR UNITS 553859109 23000 2150 SH DFND 3 2150 0 0 MACATAWA BK CORP COM 554225102 21000 2185 SH DFND 2 2185 0 0 MACATAWA BK CORP COM 554225102 274000 28000 SH DFND 4 0 28000 0 MACATAWA BK CORP COM 554225102 4000 365 SH DFND 21 365 0 0 MACATAWA BK CORP COM 554225102 6000 590 SH SOLE 590 0 0 MACERICH CO COM 554382101 544000 31598 SH DFND 3 16162 0 15436 MACERICH CO COM 554382101 0 4 SH DFND 5 4 0 0 MACERICH CO COM 554382101 38000 2215 SH DFND 19 2215 0 0 MACERICH CO COM 554382101 258000 14990 SH SOLE 14990 0 0 VERIS RESIDENTIAL INC COM 554489104 57000 3750 SH DFND 3 900 0 2850 VERIS RESIDENTIAL INC COM 554489104 22000 1427 SH SOLE 1427 0 0 MACROGENICS INC COM 556099109 155000 10500 SH DFND 4 0 10500 0 MACROGENICS INC COM 556099109 20000 1363 SH SOLE 1363 0 0 MADDEN STEVEN LTD COM 556269108 37000 867 SH DFND 2 867 0 0 MADDEN STEVEN LTD COM 556269108 1006000 23798 SH DFND 3 23766 0 32 MADDEN STEVEN LTD COM 556269108 1684000 39835 SH DFND 4 0 25745 14090 MADDEN STEVEN LTD COM 556269108 1000 17 SH DFND 5 17 0 0 MADDEN STEVEN LTD COM 556269108 3000 66 SH DFND 15 66 0 0 MADDEN STEVEN LTD COM 556269108 12000 292 SH DFND 21 292 0 0 MADDEN STEVEN LTD COM 556269108 77000 1814 SH SOLE 1814 0 0 MADISON COVERED CALL & EQUIT COM 557437100 401000 54856 SH DFND 3 47971 0 6885 MADISON ETFS TRUST SHORT TERM STRAT 557441201 211000 10351 SH DFND 5 10351 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 10000 248 SH DFND 2 248 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 98000 2510 SH DFND 3 1560 0 950 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15000 377 SH DFND 5 377 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 14000 362 SH DFND 21 362 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 27055000 690000 SH Call SOLE 690000 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5976000 152404 SH SOLE 152404 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 29000 108 SH DFND 2 108 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 256000 960 SH DFND 3 960 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 291000 1089 SH DFND 5 1089 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6000 22 SH DFND 15 22 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 89000 332 SH SOLE 332 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1000 108 SH DFND 3 108 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3000 300 SH DFND 5 300 0 0 MAGNA INTL INC COM 559222401 307114000 5637192 SH DFND 1 5637192 0 0 MAGNA INTL INC COM 559222401 2329000 42754 SH DFND 3 42085 0 669 MAGNA INTL INC COM 559222401 4903000 90000 SH Call DFND 5 90000 0 0 MAGNA INTL INC COM 559222401 1634000 30000 SH Put DFND 5 30000 0 0 MAGNA INTL INC COM 559222401 333302000 6117873 SH DFND 5 6117873 0 0 MAGNA INTL INC COM 559222401 18234000 334699 SH DFND 7 0 334699 0 MAGNA INTL INC COM 559222401 6959000 127735 SH DFND 8 108317 19418 0 MAGNA INTL INC COM 559222401 522000 9579 SH DFND 9 0 9579 0 MAGNA INTL INC COM 559222401 121000 2217 SH DFND 15 2217 0 0 MAGNA INTL INC COM 559222401 77000 1420 SH DFND 19 1420 0 0 MAGNA INTL INC COM 559222401 17000 303 SH DFND 21 303 0 0 MAGNA INTL INC COM 559222401 387396000 7110800 SH Put SOLE 7110800 0 0 MAGNA INTL INC COM 559222401 479000 8793 SH DFND 6092 2701 0 MAGNA INTL INC COM 559222401 51442000 944237 SH SOLE 944237 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 592000 22830 SH DFND 3 22358 0 472 MAGNOLIA OIL & GAS CORP CL A 559663109 14761000 568816 SH DFND 4 0 181556 387260 MAGNOLIA OIL & GAS CORP CL A 559663109 1301000 50124 SH DFND 5 50124 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 25000 966 SH DFND 15 966 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1000 33 SH DFND 19 33 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 10000 401 SH DFND 21 401 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 103000 3965 SH SOLE 3965 0 0 MAISON SOLUTIONS INC COM CL A 560667107 0 49 SH DFND 2 49 0 0 MANHATTAN ASSOCIATES INC COM 562750109 100783000 402763 SH DFND 1 402763 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9315000 37225 SH DFND 3 37186 0 39 MANHATTAN ASSOCIATES INC COM 562750109 2268000 9063 SH DFND 4 0 9063 0 MANHATTAN ASSOCIATES INC COM 562750109 2400000 9592 SH DFND 5 9592 0 0 MANHATTAN ASSOCIATES INC COM 562750109 99000 394 SH DFND 15 394 0 0 MANHATTAN ASSOCIATES INC COM 562750109 94000 376 SH DFND 19 376 0 0 MANHATTAN ASSOCIATES INC COM 562750109 55000 220 SH DFND 21 220 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2000 6 SH SOLE 6 0 0 MANHATTAN BRDG CAP INC COM 562803106 0 56 SH DFND 2 56 0 0 MANHATTAN BRDG CAP INC COM 562803106 19000 3755 SH DFND 3 3755 0 0 MANHATTAN BRDG CAP INC COM 562803106 196000 38700 SH DFND 4 0 38700 0 MANITEX INTL INC COM 563420108 69000 10000 SH DFND 4 0 10000 0 MANITOWOC CO INC COM NEW 563571405 444000 31414 SH DFND 3 31365 0 49 MANITOWOC CO INC COM NEW 563571405 171000 12100 SH DFND 4 0 12100 0 MANITOWOC CO INC COM NEW 563571405 4000 250 SH DFND 21 250 0 0 MANITOWOC CO INC COM NEW 563571405 11000 781 SH SOLE 781 0 0 MAPLEBEAR INC COM 565394103 343000 9194 SH DFND 3 9194 0 0 MAPLEBEAR INC COM 565394103 6000 150 SH DFND 5 150 0 0 MAPLEBEAR INC COM 565394103 14000 365 SH SOLE 365 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 27000 1191 SH DFND 2 1191 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5322000 235682 SH DFND 3 233710 0 1972 MARATHON DIGITAL HOLDINGS IN COM 565788106 14000 604 SH DFND 5 604 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 42000 1867 SH DFND 15 1867 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 120000 5321 SH SOLE 5321 0 0 MARATHON OIL CORP COM 565849106 5549000 195818 SH DFND 1 195818 0 0 MARATHON OIL CORP COM 565849106 4738000 167179 SH DFND 3 155334 0 11845 MARATHON OIL CORP COM 565849106 9664000 340989 SH DFND 5 340989 0 0 MARATHON OIL CORP COM 565849106 177000 6231 SH DFND 8 6231 0 0 MARATHON OIL CORP COM 565849106 75000 2655 SH DFND 15 2655 0 0 MARATHON OIL CORP COM 565849106 7000 245 SH DFND 19 245 0 0 MARATHON OIL CORP COM 565849106 422000 14896 SH DFND 21 14896 0 0 MARATHON OIL CORP COM 565849106 7389000 260742 SH SOLE 260742 0 0 MARCUS & MILLICHAP INC COM 566324109 2000 49 SH DFND 3 0 0 49 MARCUS & MILLICHAP INC COM 566324109 11000 322 SH DFND 15 322 0 0 MARCUS & MILLICHAP INC COM 566324109 13000 390 SH DFND 19 390 0 0 MARCUS & MILLICHAP INC COM 566324109 18000 532 SH SOLE 532 0 0 MARCUS CORP DEL COM 566330106 75000 5231 SH DFND 3 4631 0 600 MARCUS CORP DEL COM 566330106 76000 5300 SH DFND 4 0 5300 0 MARCUS CORP DEL COM 566330106 8000 543 SH SOLE 543 0 0 MARINEMAX INC COM 567908108 2761000 83026 SH DFND 3 82826 0 200 MARINEMAX INC COM 567908108 615000 18480 SH DFND 4 0 18480 0 MARINEMAX INC COM 567908108 16000 488 SH SOLE 488 0 0 MARINE PRODS CORP COM 568427108 7000 622 SH DFND 3 622 0 0 MARINE PRODS CORP COM 568427108 2000 188 SH SOLE 188 0 0 MARKEL GROUP INC COM 570535104 840000 552 SH DFND 1 552 0 0 MARKEL GROUP INC COM 570535104 30586000 20103 SH DFND 3 19834 0 269 MARKEL GROUP INC COM 570535104 27855000 18308 SH DFND 5 18308 0 0 MARKEL GROUP INC COM 570535104 913000 600 SH DFND 8 600 0 0 MARKEL GROUP INC COM 570535104 516000 339 SH DFND 15 339 0 0 MARKEL GROUP INC COM 570535104 21000 14 SH DFND 19 14 0 0 MARKEL GROUP INC COM 570535104 18000 12 SH DFND 21 12 0 0 MARKEL GROUP INC COM 570535104 228000 150 SH DFND 34 150 0 0 MARKEL GROUP INC COM 570535104 82000 54 SH SOLE 54 0 0 MARSH & MCLENNAN COS INC COM 571748102 43251000 209979 SH DFND 1 209979 0 0 MARSH & MCLENNAN COS INC COM 571748102 65926000 320062 SH DFND 3 314112 0 5950 MARSH & MCLENNAN COS INC COM 571748102 39230000 190455 SH DFND 5 190455 0 0 MARSH & MCLENNAN COS INC COM 571748102 1060000 5147 SH DFND 7 0 5147 0 MARSH & MCLENNAN COS INC COM 571748102 176000 856 SH DFND 8 167 689 0 MARSH & MCLENNAN COS INC COM 571748102 2784000 13514 SH DFND 15 13514 0 0 MARSH & MCLENNAN COS INC COM 571748102 36795000 178632 SH DFND 19 178564 0 68 MARSH & MCLENNAN COS INC COM 571748102 109000 530 SH OTR 19 530 0 0 MARSH & MCLENNAN COS INC COM 571748102 71419000 346729 SH DFND 21 344478 0 2251 MARSH & MCLENNAN COS INC COM 571748102 185000 897 SH DFND 29 897 0 0 MARSH & MCLENNAN COS INC COM 571748102 4604000 22350 SH DFND 33 22350 0 0 MARSH & MCLENNAN COS INC COM 571748102 292000 1420 SH DFND 34 1420 0 0 MARSH & MCLENNAN COS INC COM 571748102 55379000 268857 SH SOLE 268857 0 0 MARRIOTT INTL INC NEW CL A 571903202 678000 2687 SH DFND 1 2687 0 0 MARRIOTT INTL INC NEW CL A 571903202 1434000 5682 SH DFND 2 5682 0 0 MARRIOTT INTL INC NEW CL A 571903202 43400000 172009 SH DFND 3 165681 0 6328 MARRIOTT INTL INC NEW CL A 571903202 9696000 38429 SH DFND 5 38429 0 0 MARRIOTT INTL INC NEW CL A 571903202 191000 757 SH DFND 8 757 0 0 MARRIOTT INTL INC NEW CL A 571903202 509000 2017 SH DFND 15 2017 0 0 MARRIOTT INTL INC NEW CL A 571903202 63000 250 SH DFND 19 250 0 0 MARRIOTT INTL INC NEW CL A 571903202 2658000 10535 SH DFND 21 10535 0 0 MARRIOTT INTL INC NEW CL A 571903202 1093000 4332 SH DFND 33 4332 0 0 MARRIOTT INTL INC NEW CL A 571903202 2018000 8000 SH Call SOLE 8000 0 0 MARRIOTT INTL INC NEW CL A 571903202 27261000 108045 SH SOLE 108045 0 0 MARTEN TRANS LTD COM 573075108 2000 129 SH DFND 3 129 0 0 MARTEN TRANS LTD COM 573075108 165000 8940 SH DFND 4 0 8940 0 MARTEN TRANS LTD COM 573075108 3000 154 SH DFND 15 154 0 0 MARTEN TRANS LTD COM 573075108 3000 187 SH DFND 21 187 0 0 MARTEN TRANS LTD COM 573075108 24000 1302 SH SOLE 1302 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16946000 27602 SH DFND 1 27602 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1000 2 SH DFND 2 2 0 0 MARTIN MARIETTA MATLS INC COM 573284106 58062000 94573 SH DFND 3 91229 0 3344 MARTIN MARIETTA MATLS INC COM 573284106 27842000 45350 SH DFND 5 45350 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17000 28 SH DFND 7 0 28 0 MARTIN MARIETTA MATLS INC COM 573284106 182000 296 SH DFND 8 296 0 0 MARTIN MARIETTA MATLS INC COM 573284106 910000 1483 SH DFND 15 1483 0 0 MARTIN MARIETTA MATLS INC COM 573284106 33000 54 SH DFND 19 54 0 0 MARTIN MARIETTA MATLS INC COM 573284106 79000 129 SH DFND 21 129 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15889000 25881 SH SOLE 25881 0 0 MARVELL TECHNOLOGY INC COM 573874104 14152000 199668 SH DFND 1 199668 0 0 MARVELL TECHNOLOGY INC COM 573874104 746000 10523 SH DFND 2 10523 0 0 MARVELL TECHNOLOGY INC COM 573874104 55069000 776937 SH DFND 3 752890 0 24047 MARVELL TECHNOLOGY INC COM 573874104 30536000 430819 SH DFND 5 430819 0 0 MARVELL TECHNOLOGY INC COM 573874104 2342000 33038 SH DFND 7 0 33038 0 MARVELL TECHNOLOGY INC COM 573874104 73000 1027 SH DFND 8 250 777 0 MARVELL TECHNOLOGY INC COM 573874104 869000 12265 SH DFND 15 12265 0 0 MARVELL TECHNOLOGY INC COM 573874104 66000 935 SH DFND 19 935 0 0 MARVELL TECHNOLOGY INC COM 573874104 234000 3298 SH DFND 21 3298 0 0 MARVELL TECHNOLOGY INC COM 573874104 103000 1450 SH DFND 33 1450 0 0 MARVELL TECHNOLOGY INC COM 573874104 26304000 371108 SH SOLE 371108 0 0 MASCO CORP COM 574599106 5829000 73894 SH DFND 1 73894 0 0 MASCO CORP COM 574599106 5990000 75936 SH DFND 3 74982 0 954 MASCO CORP COM 574599106 5490000 69602 SH DFND 5 69602 0 0 MASCO CORP COM 574599106 619000 7850 SH DFND 8 7850 0 0 MASCO CORP COM 574599106 155000 1969 SH DFND 15 1969 0 0 MASCO CORP COM 574599106 20000 259 SH DFND 19 259 0 0 MASCO CORP COM 574599106 186000 2358 SH DFND 21 2358 0 0 MASCO CORP COM 574599106 7078000 89736 SH SOLE 89736 0 0 MASIMO CORP COM 574795100 131000 889 SH DFND 3 864 0 25 MASIMO CORP COM 574795100 3255000 22168 SH DFND 4 0 4948 17220 MASIMO CORP COM 574795100 91000 620 SH DFND 19 620 0 0 MASIMO CORP COM 574795100 118000 805 SH DFND 21 805 0 0 MASIMO CORP COM 574795100 5000 35 SH DFND 33 35 0 0 MASIMO CORP COM 574795100 297000 2025 SH DFND 34 2025 0 0 MASIMO CORP COM 574795100 1000 4 SH SOLE 4 0 0 MASONITE INTL CORP COM 575385109 5000 38 SH DFND 2 38 0 0 MASONITE INTL CORP COM 575385109 1168000 8889 SH DFND 3 8889 0 0 MASONITE INTL CORP COM 575385109 47000 357 SH DFND 5 357 0 0 MASONITE INTL CORP COM 575385109 16000 121 SH DFND 15 121 0 0 MASONITE INTL CORP COM 575385109 18000 138 SH DFND 21 138 0 0 MASONITE INTL CORP COM 575385109 135000 1030 SH SOLE 1030 0 0 MASTEC INC COM 576323109 2368000 25394 SH DFND 3 25069 0 325 MASTEC INC COM 576323109 267000 2859 SH DFND 5 2859 0 0 MASTEC INC COM 576323109 27000 291 SH DFND 15 291 0 0 MASTEC INC COM 576323109 19000 200 SH DFND 19 200 0 0 MASTEC INC COM 576323109 25000 268 SH DFND 21 268 0 0 MASTEC INC COM 576323109 221000 2374 SH SOLE 2374 0 0 MATADOR RES CO COM 576485205 11287000 169041 SH DFND 3 163322 0 5719 MATADOR RES CO COM 576485205 17466000 261580 SH DFND 4 0 83050 178530 MATADOR RES CO COM 576485205 1972000 29540 SH DFND 5 29540 0 0 MATADOR RES CO COM 576485205 343000 5134 SH DFND 15 5134 0 0 MATADOR RES CO COM 576485205 1000 19 SH DFND 21 19 0 0 MATADOR RES CO COM 576485205 1000 11 SH SOLE 11 0 0 MATERION CORP COM 576690101 20000 149 SH DFND 2 149 0 0 MATERION CORP COM 576690101 3270000 24819 SH DFND 3 24547 0 272 MATERION CORP COM 576690101 34713000 263477 SH DFND 4 0 57460 206017 MATERION CORP COM 576690101 2000 17 SH DFND 5 17 0 0 MATERION CORP COM 576690101 23000 174 SH DFND 15 174 0 0 MATERION CORP COM 576690101 20000 149 SH OTR 19 0 0 149 MATERION CORP COM 576690101 3000 22 SH DFND 21 22 0 0 MATERION CORP COM 576690101 3091000 23460 SH DFND 32,4 0 0 23460 MATERION CORP COM 576690101 61000 460 SH SOLE 460 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 291 SH DFND 2 291 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1000 3000 SH DFND 3 3000 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2000 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 78000 5973 SH DFND 3 5973 0 0 MATTEL INC COM 577081102 3084000 155663 SH DFND 3 152472 0 3191 MATTEL INC COM 577081102 1215000 61329 SH DFND 5 61329 0 0 MATTEL INC COM 577081102 187000 9430 SH DFND 8 9430 0 0 MATTEL INC COM 577081102 6000 307 SH DFND 15 307 0 0 MATTEL INC COM 577081102 81000 4095 SH DFND 19 4095 0 0 MATTEL INC COM 577081102 28000 1403 SH DFND 21 1403 0 0 MATTEL INC COM 577081102 1000 31 SH SOLE 31 0 0 MATTERPORT INC COM CL A 577096100 0 126 SH DFND 3 126 0 0 MATTERPORT INC COM CL A 577096100 8000 3545 SH DFND 5 3545 0 0 MATTERPORT INC COM CL A 577096100 13000 5807 SH SOLE 5807 0 0 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 102000 3880 SH DFND 3 3880 0 0 MATTHEWS INTL CORP CL A 577128101 38000 1227 SH DFND 3 1227 0 0 MATTHEWS INTL CORP CL A 577128101 2000 72 SH DFND 5 72 0 0 MATTHEWS INTL CORP CL A 577128101 6000 189 SH DFND 21 189 0 0 MATTHEWS INTL CORP CL A 577128101 21000 665 SH SOLE 665 0 0 MAUI LD & PINEAPPLE INC COM 577345101 2000 108 SH DFND 2 108 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26000 1204 SH DFND 3 1204 0 0 MAUI LD & PINEAPPLE INC COM 577345101 108000 5000 SH DFND 15 5000 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4000 168 SH SOLE 168 0 0 MAXIMUS INC COM 577933104 374000 4460 SH DFND 3 4440 0 20 MAXIMUS INC COM 577933104 58000 693 SH DFND 5 693 0 0 MAXIMUS INC COM 577933104 26000 313 SH DFND 15 313 0 0 MAXIMUS INC COM 577933104 26000 307 SH DFND 21 307 0 0 MAXIMUS INC COM 577933104 1000 7 SH SOLE 7 0 0 MAYS J W INC COM 578473100 1000 16 SH DFND 2 16 0 0 MAYVILLE ENGR CO INC COM 578605107 181000 12600 SH DFND 4 0 12600 0 MAYVILLE ENGR CO INC COM 578605107 9000 600 SH DFND 5 600 0 0 MAYVILLE ENGR CO INC COM 578605107 4000 251 SH SOLE 251 0 0 MCCORMICK & CO INC COM VTG 579780107 253000 3263 SH DFND 3 3263 0 0 MCCORMICK & CO INC COM NON VTG 579780206 216000 2810 SH DFND 1 2810 0 0 MCCORMICK & CO INC COM NON VTG 579780206 25697000 334548 SH DFND 3 294150 0 40398 MCCORMICK & CO INC COM NON VTG 579780206 1105000 14383 SH DFND 5 14383 0 0 MCCORMICK & CO INC COM NON VTG 579780206 115000 1500 SH DFND 7 0 1500 0 MCCORMICK & CO INC COM NON VTG 579780206 5000 64 SH DFND 8 64 0 0 MCCORMICK & CO INC COM NON VTG 579780206 494000 6434 SH DFND 15 6434 0 0 MCCORMICK & CO INC COM NON VTG 579780206 188000 2444 SH DFND 19 2444 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1499000 19514 SH DFND 21 19514 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46000 600 SH DFND 29 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 455000 5919 SH DFND 33 5919 0 0 MCCORMICK & CO INC COM NON VTG 579780206 478000 6220 SH DFND 0 6220 0 MCCORMICK & CO INC COM NON VTG 579780206 8028000 104516 SH SOLE 104516 0 0 MCDONALDS CORP COM 580135101 75420000 267495 SH DFND 1 267495 0 0 MCDONALDS CORP COM 580135101 4912000 17423 SH DFND 2 17423 0 0 MCDONALDS CORP COM 580135101 818189000 2901895 SH DFND 3 2783825 0 118070 MCDONALDS CORP COM 580135101 711797000 2524552 SH DFND 5 2524552 0 0 MCDONALDS CORP COM 580135101 7168000 25424 SH DFND 7 0 25424 0 MCDONALDS CORP COM 580135101 20706000 73439 SH DFND 8 69307 4132 0 MCDONALDS CORP COM 580135101 367000 1303 SH DFND 9 0 1303 0 MCDONALDS CORP COM 580135101 10075000 35735 SH DFND 15 35735 0 0 MCDONALDS CORP COM 580135101 3634000 12890 SH DFND 18 12890 0 0 MCDONALDS CORP COM 580135101 78680000 279055 SH DFND 19 278992 0 63 MCDONALDS CORP COM 580135101 830000 2945 SH OTR 19 1754 0 1191 MCDONALDS CORP COM 580135101 239147000 848190 SH DFND 21 839352 0 8838 MCDONALDS CORP COM 580135101 1085000 3847 SH DFND 29 3847 0 0 MCDONALDS CORP COM 580135101 35534000 126030 SH DFND 33 126030 0 0 MCDONALDS CORP COM 580135101 1212000 4300 SH DFND 34 4300 0 0 MCDONALDS CORP COM 580135101 3524000 12500 SH Put SOLE 12500 0 0 MCDONALDS CORP COM 580135101 834000 2957 SH DFND 395 2562 0 MCDONALDS CORP COM 580135101 139817000 495893 SH SOLE 495893 0 0 MCGRATH RENTCORP COM 580589109 11000 89 SH DFND 2 89 0 0 MCGRATH RENTCORP COM 580589109 166000 1346 SH DFND 3 1346 0 0 MCGRATH RENTCORP COM 580589109 3000 28 SH DFND 15 28 0 0 MCGRATH RENTCORP COM 580589109 68000 554 SH SOLE 554 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 0 13 SH DFND 2 13 0 0 MEDALLION FINL CORP COM 583928106 4000 492 SH DFND 2 492 0 0 MEDALLION FINL CORP COM 583928106 1000 100 SH DFND 3 100 0 0 MEDALLION FINL CORP COM 583928106 132000 16700 SH DFND 4 0 16700 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 281000 39013 SH DFND 3 33136 0 5877 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13000 1747 SH DFND 15 1747 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 552000 76600 SH Call SOLE 76600 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1000 194 SH DFND 2 194 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1000 170 SH DFND 3 170 0 0 SOHO HOUSE & CO INC COM CL A 586001109 9000 1550 SH DFND 5 1550 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1000 200 SH DFND 19 200 0 0 SOHO HOUSE & CO INC COM CL A 586001109 3000 490 SH DFND 33 490 0 0 MERCANTILE BK CORP COM 587376104 17000 435 SH DFND 3 435 0 0 MERCANTILE BK CORP COM 587376104 2872000 74613 SH DFND 4 0 50643 23970 MERCANTILE BK CORP COM 587376104 14000 351 SH SOLE 351 0 0 MERCER INTL INC COM 588056101 930000 93457 SH DFND 3 69175 0 24282 MERCER INTL INC COM 588056101 50000 5000 SH DFND 15 5000 0 0 MERCURY SYS INC COM 589378108 2211000 74943 SH DFND 3 73466 0 1477 MERCURY SYS INC COM 589378108 19047000 645675 SH DFND 4 0 148194 497481 MERCURY SYS INC COM 589378108 365000 12368 SH DFND 5 12368 0 0 MERCURY SYS INC COM 589378108 1000 32 SH DFND 15 32 0 0 MERCURY SYS INC COM 589378108 2282000 77370 SH DFND 32,4 0 0 77370 MERCURY SYS INC COM 589378108 33000 1134 SH SOLE 1134 0 0 MERCURY GENL CORP NEW COM 589400100 1000 20 SH DFND 2 20 0 0 MERCURY GENL CORP NEW COM 589400100 287000 5561 SH DFND 3 4878 0 683 MERCURY GENL CORP NEW COM 589400100 28000 545 SH DFND 19 545 0 0 MERCURY GENL CORP NEW COM 589400100 12000 242 SH DFND 21 242 0 0 MERCURY GENL CORP NEW COM 589400100 352000 6830 SH SOLE 6830 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 28 SH DFND 2 28 0 0 MERIT MED SYS INC COM 589889104 7112000 93890 SH DFND 3 92378 0 1512 MERIT MED SYS INC COM 589889104 35239000 465204 SH DFND 4 0 110528 354676 MERIT MED SYS INC COM 589889104 7000 95 SH DFND 8 95 0 0 MERIT MED SYS INC COM 589889104 16000 207 SH DFND 15 207 0 0 MERIT MED SYS INC COM 589889104 11000 150 SH DFND 34 150 0 0 MERIT MED SYS INC COM 589889104 4075000 53790 SH DFND 32,4 0 0 53790 MERIT MED SYS INC COM 589889104 24659000 325536 SH SOLE 325536 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3000 188 SH DFND 2 188 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 5 SH DFND 3 5 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH DFND 5 8 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3000 234 SH SOLE 234 0 0 MESABI TR CTF BEN INT 590672101 301000 16997 SH DFND 3 16513 0 484 MESABI TR CTF BEN INT 590672101 97000 5500 SH DFND 5 5500 0 0 MESABI TR CTF BEN INT 590672101 38000 2142 SH DFND 8 2142 0 0 MESABI TR CTF BEN INT 590672101 11000 622 SH DFND 21 622 0 0 METHODE ELECTRS INC COM 591520200 127000 10440 SH DFND 4 0 10440 0 METHODE ELECTRS INC COM 591520200 3000 257 SH DFND 5 257 0 0 METHODE ELECTRS INC COM 591520200 9000 755 SH SOLE 755 0 0 METROPOLITAN BK HLDG CORP COM 591774104 227000 5900 SH DFND 4 0 5900 0 METROPOLITAN BK HLDG CORP COM 591774104 9000 231 SH SOLE 231 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24813000 18638 SH DFND 1 18638 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9724000 7304 SH DFND 3 7164 0 140 METTLER TOLEDO INTERNATIONAL COM 592688105 19662000 14769 SH DFND 5 14769 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23000 17 SH DFND 7 0 17 0 METTLER TOLEDO INTERNATIONAL COM 592688105 73000 55 SH DFND 8 53 2 0 METTLER TOLEDO INTERNATIONAL COM 592688105 100000 75 SH DFND 15 75 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 435000 327 SH DFND 19 327 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 556000 418 SH DFND 21 379 0 39 METTLER TOLEDO INTERNATIONAL COM 592688105 12128000 9110 SH SOLE 9110 0 0 MEXCO ENERGY CORP COM 592770101 0 1 SH DFND 2 1 0 0 MEXICO FD INC COM 592835102 33000 1719 SH DFND 3 1036 0 683 MEXICO FD INC COM 592835102 6000 300 SH DFND 5 300 0 0 MICROSOFT CORP COM 594918104 2207050000 5245888 SH DFND 1 5245888 0 0 MICROSOFT CORP COM 594918104 29484000 70079 SH DFND 2 70079 0 0 MICROSOFT CORP COM 594918104 6942000 16500 SH Put DFND 3 16400 0 100 MICROSOFT CORP COM 594918104 3713375000 8826238 SH DFND 3 8451619 0 374619 MICROSOFT CORP COM 594918104 2802727000 6661739 SH DFND 5 6661739 0 0 MICROSOFT CORP COM 594918104 97613000 232013 SH DFND 7 0 232013 0 MICROSOFT CORP COM 594918104 88504000 210362 SH DFND 8 173472 36890 0 MICROSOFT CORP COM 594918104 1204000 2862 SH DFND 9 0 2862 0 MICROSOFT CORP COM 594918104 10775000 25612 SH DFND 11 25612 0 0 MICROSOFT CORP COM 594918104 56887000 135213 SH DFND 15 135213 0 0 MICROSOFT CORP COM 594918104 1919235000 4561787 SH DFND 16 4561787 0 0 MICROSOFT CORP COM 594918104 21441000 50962 SH DFND 18 50962 0 0 MICROSOFT CORP COM 594918104 426817000 1014493 SH DFND 19 1014027 0 466 MICROSOFT CORP COM 594918104 3030000 7201 SH OTR 19 6122 0 1079 MICROSOFT CORP COM 594918104 1189031000 2826182 SH DFND 21 2789744 0 36438 MICROSOFT CORP COM 594918104 704000 1673 SH DFND 25 1673 0 0 MICROSOFT CORP COM 594918104 3560000 8462 SH DFND 29 8462 0 0 MICROSOFT CORP COM 594918104 446843000 1062092 SH DFND 33 1062092 0 0 MICROSOFT CORP COM 594918104 66995000 159239 SH DFND 34 159239 0 0 MICROSOFT CORP COM 594918104 340068000 808300 SH Call SOLE 808300 0 0 MICROSOFT CORP COM 594918104 162356000 385900 SH Put SOLE 385900 0 0 MICROSOFT CORP COM 594918104 1421000 3378 SH DFND 2960 418 0 MICROSOFT CORP COM 594918104 1753867000 4168728 SH SOLE 4168728 0 0 MICROVISION INC DEL COM NEW 594960304 1000 405 SH DFND 3 405 0 0 MICROVISION INC DEL COM NEW 594960304 20000 10600 SH DFND 5 10600 0 0 MICROVISION INC DEL COM NEW 594960304 8000 4277 SH SOLE 4277 0 0 MICROSTRATEGY INC CL A NEW 594972408 5917000 3471 SH DFND 3 3224 0 247 MICROSTRATEGY INC CL A NEW 594972408 5659000 3320 SH DFND 5 3320 0 0 MICROSTRATEGY INC CL A NEW 594972408 65000 38 SH DFND 8 38 0 0 MICROSTRATEGY INC CL A NEW 594972408 36000 21 SH DFND 15 21 0 0 MICROSTRATEGY INC CL A NEW 594972408 106000 62 SH DFND 21 62 0 0 MICROSTRATEGY INC CL A NEW 594972408 568000 333 SH SOLE 333 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 50929000 567712 SH DFND 1 567712 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 330000 3674 SH DFND 2 3674 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 133738000 1490778 SH DFND 3 1444165 0 46613 MICROCHIP TECHNOLOGY INC. COM 595017104 32552000 362859 SH DFND 5 362859 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1626000 18127 SH DFND 7 0 18127 0 MICROCHIP TECHNOLOGY INC. COM 595017104 982000 10948 SH DFND 8 10377 571 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7000 74 SH DFND 9 0 74 0 MICROCHIP TECHNOLOGY INC. COM 595017104 681000 7596 SH DFND 15 7596 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 198000 2204 SH DFND 19 2204 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 381000 4252 SH DFND 21 4252 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 35920000 400400 SH Call SOLE 400400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20938000 233400 SH Put SOLE 233400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 969000 10800 SH DFND 0 10800 0 MICROCHIP TECHNOLOGY INC. COM 595017104 140126000 1561986 SH SOLE 1561986 0 0 MICRON TECHNOLOGY INC COM 595112103 53336000 452421 SH DFND 1 452421 0 0 MICRON TECHNOLOGY INC COM 595112103 2028000 17201 SH DFND 2 17201 0 0 MICRON TECHNOLOGY INC COM 595112103 51080000 433286 SH DFND 3 417396 0 15890 MICRON TECHNOLOGY INC COM 595112103 28840000 244634 SH DFND 5 244634 0 0 MICRON TECHNOLOGY INC COM 595112103 11790000 100007 SH DFND 7 0 100007 0 MICRON TECHNOLOGY INC COM 595112103 2858000 24243 SH DFND 8 5921 18322 0 MICRON TECHNOLOGY INC COM 595112103 26000 222 SH DFND 9 0 222 0 MICRON TECHNOLOGY INC COM 595112103 1000000 8483 SH DFND 15 8483 0 0 MICRON TECHNOLOGY INC COM 595112103 493339000 4184739 SH DFND 16 4184739 0 0 MICRON TECHNOLOGY INC COM 595112103 3964000 33627 SH DFND 18 33627 0 0 MICRON TECHNOLOGY INC COM 595112103 164000 1395 SH DFND 19 1395 0 0 MICRON TECHNOLOGY INC COM 595112103 868000 7360 SH DFND 21 7360 0 0 MICRON TECHNOLOGY INC COM 595112103 306000 2592 SH DFND 29 2592 0 0 MICRON TECHNOLOGY INC COM 595112103 54000 455 SH DFND 33 455 0 0 MICRON TECHNOLOGY INC COM 595112103 32432000 275100 SH Call SOLE 275100 0 0 MICRON TECHNOLOGY INC COM 595112103 78515000 666000 SH Put SOLE 666000 0 0 MICRON TECHNOLOGY INC COM 595112103 335007000 2841694 SH SOLE 2841694 0 0 MIDDLEBY CORP COM 596278101 1975000 12286 SH DFND 3 12239 0 47 MIDDLEBY CORP COM 596278101 20000 125 SH DFND 5 125 0 0 MIDDLEBY CORP COM 596278101 50000 309 SH DFND 15 309 0 0 MIDDLEBY CORP COM 596278101 12000 75 SH DFND 19 75 0 0 MIDDLEBY CORP COM 596278101 27000 168 SH DFND 21 168 0 0 MIDDLEBY CORP COM 596278101 100000 624 SH SOLE 624 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 11 SH DFND 2 11 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 4000 176 SH SOLE 176 0 0 MIDDLESEX WTR CO COM 596680108 51000 980 SH DFND 2 980 0 0 MIDDLESEX WTR CO COM 596680108 157000 2984 SH DFND 3 2984 0 0 MIDDLESEX WTR CO COM 596680108 53000 1000 SH DFND 15 1000 0 0 MIDDLESEX WTR CO COM 596680108 21000 393 SH SOLE 393 0 0 MIDLAND STATES BANCORP INC COM 597742105 4000 142 SH DFND 3 142 0 0 MIDLAND STATES BANCORP INC COM 597742105 219000 8700 SH DFND 4 0 8700 0 MIDLAND STATES BANCORP INC COM 597742105 12000 466 SH SOLE 466 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 88000 3756 SH DFND 3 3756 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 157000 6700 SH DFND 4 0 6700 0 MIDWESTONE FINL GROUP INC NE COM 598511103 7000 319 SH SOLE 319 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 41000 3675 SH DFND 3 3675 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 186000 16816 SH SOLE 16816 0 0 MILLERKNOLL INC COM 600544100 98000 3939 SH DFND 3 3939 0 0 MILLERKNOLL INC COM 600544100 0 3 SH DFND 5 3 0 0 MILLERKNOLL INC COM 600544100 9000 374 SH DFND 15 374 0 0 MILLERKNOLL INC COM 600544100 41000 1654 SH SOLE 1654 0 0 MILLER INDS INC TENN COM NEW 600551204 160000 3200 SH DFND 3 3200 0 0 MILLER INDS INC TENN COM NEW 600551204 1191000 23779 SH DFND 4 0 23779 0 MILLER INDS INC TENN COM NEW 600551204 12000 249 SH SOLE 249 0 0 MIMEDX GROUP INC COM 602496101 42000 5414 SH DFND 3 4444 0 970 MIMEDX GROUP INC COM 602496101 9686000 1257920 SH DFND 4 0 436090 821830 MIMEDX GROUP INC COM 602496101 20000 2585 SH SOLE 2585 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5000 64 SH DFND 2 64 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1046000 13892 SH DFND 3 13622 0 270 MINERALS TECHNOLOGIES INC COM 603158106 21000 275 SH DFND 5 275 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11000 143 SH DFND 15 143 0 0 MINERALS TECHNOLOGIES INC COM 603158106 55000 730 SH SOLE 730 0 0 MINERALYS THERAPEUTICS INC COM 603170101 0 9 SH DFND 3 9 0 0 MINERALYS THERAPEUTICS INC COM 603170101 6000 435 SH SOLE 435 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 1000 549 SH DFND 2 549 0 0 MINK THERAPEUTICS INC COM 603693102 0 124 SH DFND 2 124 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 23000 898 SH DFND 2 898 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 5000 207 SH DFND 3 207 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 5000 191 SH DFND 5 191 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 11000 446 SH OTR 19 0 0 446 MIRUM PHARMACEUTICALS INC COM 604749101 14000 554 SH SOLE 554 0 0 MITEK SYS INC COM NEW 606710200 54000 3799 SH DFND 3 3799 0 0 MITEK SYS INC COM NEW 606710200 1000 100 SH DFND 21 100 0 0 MITEK SYS INC COM NEW 606710200 14000 976 SH SOLE 976 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23098000 2257910 SH DFND 3 2220272 0 37638 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17730000 1733158 SH DFND 5 1733158 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1556000 152054 SH DFND 7 0 152054 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 459000 44898 SH DFND 8 556 44342 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 171000 16703 SH DFND 15 16703 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 286000 27941 SH DFND 21 27941 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 0 298 SH DFND 2 298 0 0 MODEL N INC COM 607525102 15000 529 SH DFND 2 529 0 0 MODEL N INC COM 607525102 5288000 185740 SH DFND 3 182228 0 3512 MODEL N INC COM 607525102 3180000 111682 SH DFND 4 0 56976 54706 MODEL N INC COM 607525102 16000 547 SH DFND 15 547 0 0 MODEL N INC COM 607525102 13000 466 SH OTR 19 0 0 466 MODEL N INC COM 607525102 25000 865 SH SOLE 865 0 0 MODINE MFG CO COM 607828100 12764000 134092 SH DFND 3 133828 0 264 MODINE MFG CO COM 607828100 124000 1300 SH DFND 4 0 1300 0 MODINE MFG CO COM 607828100 104000 1089 SH DFND 5 1089 0 0 MODINE MFG CO COM 607828100 343000 3599 SH DFND 15 3599 0 0 MODINE MFG CO COM 607828100 137000 1439 SH DFND 21 1439 0 0 MODINE MFG CO COM 607828100 110000 1153 SH SOLE 1153 0 0 MOHAWK INDS INC COM 608190104 83000 632 SH DFND 1 632 0 0 MOHAWK INDS INC COM 608190104 15000 113 SH DFND 2 113 0 0 MOHAWK INDS INC COM 608190104 2348000 17941 SH DFND 3 17662 0 279 MOHAWK INDS INC COM 608190104 1597000 12199 SH DFND 5 12199 0 0 MOHAWK INDS INC COM 608190104 22000 169 SH DFND 15 169 0 0 MOHAWK INDS INC COM 608190104 809000 6180 SH SOLE 6180 0 0 MONARCH CASINO & RESORT INC COM 609027107 82000 1087 SH DFND 3 1087 0 0 MONARCH CASINO & RESORT INC COM 609027107 2000 30 SH DFND 5 30 0 0 MONARCH CASINO & RESORT INC COM 609027107 23000 302 SH SOLE 302 0 0 MONDELEZ INTL INC CL A 609207105 40564000 579491 SH DFND 1 579491 0 0 MONDELEZ INTL INC CL A 609207105 1962000 28032 SH DFND 2 28032 0 0 MONDELEZ INTL INC CL A 609207105 87228000 1246119 SH DFND 3 1184926 0 61193 MONDELEZ INTL INC CL A 609207105 69287000 989815 SH DFND 5 989815 0 0 MONDELEZ INTL INC CL A 609207105 161000 2299 SH DFND 7 0 2299 0 MONDELEZ INTL INC CL A 609207105 2485000 35499 SH DFND 8 35499 0 0 MONDELEZ INTL INC CL A 609207105 1712000 24464 SH DFND 15 24464 0 0 MONDELEZ INTL INC CL A 609207105 819000 11701 SH DFND 19 11701 0 0 MONDELEZ INTL INC CL A 609207105 3133000 44764 SH DFND 21 44764 0 0 MONDELEZ INTL INC CL A 609207105 4529000 64697 SH DFND 33 64697 0 0 MONDELEZ INTL INC CL A 609207105 6514000 93061 SH DFND 34 93061 0 0 MONDELEZ INTL INC CL A 609207105 12000 169 SH DFND 0 169 0 MONDELEZ INTL INC CL A 609207105 27986000 399806 SH SOLE 399806 0 0 MONOGRAM ORTHOPAEDICS INC COM 609786108 0 21 SH DFND 2 21 0 0 MONOLITHIC PWR SYS INC COM 609839105 9724000 14355 SH DFND 1 14355 0 0 MONOLITHIC PWR SYS INC COM 609839105 34456000 50864 SH DFND 3 50121 0 743 MONOLITHIC PWR SYS INC COM 609839105 13836000 20424 SH DFND 5 20424 0 0 MONOLITHIC PWR SYS INC COM 609839105 3000 4 SH DFND 8 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 289000 426 SH DFND 15 426 0 0 MONOLITHIC PWR SYS INC COM 609839105 1000 2 SH DFND 19 2 0 0 MONOLITHIC PWR SYS INC COM 609839105 106000 157 SH DFND 21 157 0 0 MONOLITHIC PWR SYS INC COM 609839105 12000 18 SH DFND 33 18 0 0 MONOLITHIC PWR SYS INC COM 609839105 22274000 32880 SH SOLE 32880 0 0 MONRO INC COM 610236101 132000 4196 SH DFND 3 4196 0 0 MONRO INC COM 610236101 21000 665 SH SOLE 665 0 0 MONROE CAP CORP COM 610335101 152000 21054 SH DFND 3 20423 0 631 MONTROSE ENVIRONMENTAL GROUP COM 615111101 9000 234 SH DFND 2 234 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 17000 436 SH DFND 3 436 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 819000 20921 SH DFND 7 0 20921 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 9000 237 SH DFND 15 237 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 25000 632 SH SOLE 632 0 0 MOODYS CORP COM 615369105 76995000 195901 SH DFND 1 195901 0 0 MOODYS CORP COM 615369105 73697000 187511 SH DFND 3 177381 0 10130 MOODYS CORP COM 615369105 90571000 230442 SH DFND 5 230442 0 0 MOODYS CORP COM 615369105 192000 489 SH DFND 7 0 489 0 MOODYS CORP COM 615369105 1903000 4841 SH DFND 8 4835 6 0 MOODYS CORP COM 615369105 924000 2351 SH DFND 15 2351 0 0 MOODYS CORP COM 615369105 9000 22 SH DFND 19 22 0 0 MOODYS CORP COM 615369105 10000 25 SH OTR 19 25 0 0 MOODYS CORP COM 615369105 845000 2149 SH DFND 21 2149 0 0 MOODYS CORP COM 615369105 918000 2336 SH DFND 33 2336 0 0 MOODYS CORP COM 615369105 13809000 35135 SH DFND 34 35135 0 0 MOODYS CORP COM 615369105 44821000 114039 SH SOLE 114039 0 0 MOOG INC CL A 615394202 2311000 14473 SH DFND 3 14393 0 80 MOOG INC CL A 615394202 0 2 SH DFND 5 2 0 0 MOOG INC CL A 615394202 22000 138 SH DFND 15 138 0 0 MOOG INC CL A 615394202 175000 1099 SH DFND 21 1099 0 0 MOOG INC CL A 615394202 103000 648 SH SOLE 648 0 0 MORGAN STANLEY COM NEW 617446448 156277000 1659697 SH DFND 1 1659697 0 0 MORGAN STANLEY COM NEW 617446448 92466000 982013 SH DFND 3 957157 0 24856 MORGAN STANLEY COM NEW 617446448 77799000 826247 SH DFND 5 826247 0 0 MORGAN STANLEY COM NEW 617446448 7029000 74648 SH DFND 7 0 74648 0 MORGAN STANLEY COM NEW 617446448 3435000 36480 SH DFND 8 27856 8624 0 MORGAN STANLEY COM NEW 617446448 64000 677 SH DFND 9 0 677 0 MORGAN STANLEY COM NEW 617446448 1680000 17841 SH DFND 15 17841 0 0 MORGAN STANLEY COM NEW 617446448 2339000 24843 SH DFND 19 24843 0 0 MORGAN STANLEY COM NEW 617446448 5583000 59293 SH DFND 21 43988 0 15305 MORGAN STANLEY COM NEW 617446448 28000 295 SH DFND 29 295 0 0 MORGAN STANLEY COM NEW 617446448 45000 474 SH DFND 33 474 0 0 MORGAN STANLEY COM NEW 617446448 75000 800 SH DFND 34 800 0 0 MORGAN STANLEY COM NEW 617446448 9416000 100000 SH Put SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 392000 4166 SH DFND 3730 436 0 MORGAN STANLEY COM NEW 617446448 101812000 1081268 SH SOLE 1081268 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 132000 10976 SH DFND 3 10976 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 998000 210202 SH DFND 3 201638 0 8564 MORGAN STANLEY EMERGING MKTS COM 617477104 14000 3000 SH DFND 15 3000 0 0 MORNINGSTAR INC COM 617700109 144000 466 SH DFND 3 466 0 0 MORNINGSTAR INC COM 617700109 1000 3 SH DFND 5 3 0 0 MORNINGSTAR INC COM 617700109 10000 32 SH DFND 15 32 0 0 MORNINGSTAR INC COM 617700109 96000 311 SH DFND 21 311 0 0 MORNINGSTAR INC COM 617700109 1000 2 SH SOLE 2 0 0 MORPHOSYS AG SPONSORED ADS 617760202 4000 200 SH DFND 3 200 0 0 MOTORCAR PTS AMER INC COM 620071100 40000 5000 SH DFND 3 5000 0 0 MOTORCAR PTS AMER INC COM 620071100 563000 70000 SH DFND 5 70000 0 0 MOTORCAR PTS AMER INC COM 620071100 2000 195 SH DFND 19 195 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 29500000 83103 SH DFND 1 83103 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47072000 132604 SH DFND 3 131197 0 1407 MOTOROLA SOLUTIONS INC COM NEW 620076307 7288000 20530 SH DFND 5 20530 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 827000 2330 SH DFND 7 0 2330 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 104000 293 SH DFND 8 208 85 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3000 9 SH DFND 9 0 9 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1080000 3042 SH DFND 15 3042 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 346000 976 SH DFND 19 976 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 688000 1939 SH DFND 21 1939 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 34570000 97385 SH SOLE 97385 0 0 MOVADO GROUP INC COM 624580106 473000 16940 SH DFND 4 0 16940 0 MOVADO GROUP INC COM 624580106 3000 100 SH DFND 15 100 0 0 MOVADO GROUP INC COM 624580106 10000 344 SH SOLE 344 0 0 MUELLER INDS INC COM 624756102 29000 532 SH DFND 2 532 0 0 MUELLER INDS INC COM 624756102 453000 8396 SH DFND 3 8343 0 53 MUELLER INDS INC COM 624756102 227000 4217 SH DFND 5 4217 0 0 MUELLER INDS INC COM 624756102 6000 102 SH DFND 8 102 0 0 MUELLER INDS INC COM 624756102 78000 1444 SH DFND 15 1444 0 0 MUELLER INDS INC COM 624756102 2000 40 SH DFND 21 40 0 0 MUELLER INDS INC COM 624756102 157000 2911 SH SOLE 2911 0 0 MUELLER WTR PRODS INC COM SER A 624758108 947000 58870 SH DFND 3 58633 0 237 MUELLER WTR PRODS INC COM SER A 624758108 10000 600 SH DFND 5 600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2000 132 SH DFND 15 132 0 0 MUELLER WTR PRODS INC COM SER A 624758108 56000 3478 SH SOLE 3478 0 0 MURPHY OIL CORP COM 626717102 951000 20809 SH DFND 3 20752 0 57 MURPHY OIL CORP COM 626717102 141000 3091 SH DFND 5 3091 0 0 MURPHY OIL CORP COM 626717102 15000 338 SH DFND 15 338 0 0 MURPHY OIL CORP COM 626717102 93000 2040 SH DFND 19 2040 0 0 MURPHY OIL CORP COM 626717102 54000 1184 SH DFND 21 1184 0 0 MURPHY OIL CORP COM 626717102 73000 1600 SH DFND 33 1600 0 0 MURPHY OIL CORP COM 626717102 270000 5900 SH Call SOLE 5900 0 0 MURPHY OIL CORP COM 626717102 2000 39 SH SOLE 39 0 0 MURPHY USA INC COM 626755102 2106000 5023 SH DFND 3 4867 0 156 MURPHY USA INC COM 626755102 26537000 63303 SH DFND 4 0 10020 53283 MURPHY USA INC COM 626755102 1806000 4308 SH DFND 5 4308 0 0 MURPHY USA INC COM 626755102 142000 339 SH DFND 8 339 0 0 MURPHY USA INC COM 626755102 38000 91 SH DFND 15 91 0 0 MURPHY USA INC COM 626755102 266000 635 SH DFND 19 635 0 0 MURPHY USA INC COM 626755102 112000 267 SH DFND 21 267 0 0 MURPHY USA INC COM 626755102 189000 452 SH DFND 33 452 0 0 MURPHY USA INC COM 626755102 3333000 7950 SH DFND 32,4 0 0 7950 MURPHY USA INC COM 626755102 154000 367 SH SOLE 367 0 0 SADOT GROUP INC COM 627333107 0 243 SH DFND 2 243 0 0 MYERS INDS INC COM 628464109 109000 4692 SH DFND 3 4292 0 400 MYERS INDS INC COM 628464109 19000 819 SH SOLE 819 0 0 NBT BANCORP INC COM 628778102 1000 31 SH DFND 2 31 0 0 NBT BANCORP INC COM 628778102 968000 26387 SH DFND 3 26387 0 0 NBT BANCORP INC COM 628778102 1000 16 SH DFND 15 16 0 0 NBT BANCORP INC COM 628778102 91000 2481 SH DFND 21 2481 0 0 NBT BANCORP INC COM 628778102 38000 1027 SH SOLE 1027 0 0 NL INDS INC COM NEW 629156407 0 66 SH DFND 3 66 0 0 NL INDS INC COM NEW 629156407 1000 188 SH SOLE 188 0 0 NMI HLDGS INC CL A 629209305 1766000 54605 SH DFND 3 54424 0 181 NMI HLDGS INC CL A 629209305 1000 30 SH DFND 5 30 0 0 NMI HLDGS INC CL A 629209305 952000 29447 SH DFND 15 29447 0 0 NMI HLDGS INC CL A 629209305 25000 787 SH DFND 21 787 0 0 NMI HLDGS INC CL A 629209305 58000 1786 SH SOLE 1786 0 0 NN INC COM 629337106 57000 12000 SH DFND 5 12000 0 0 NRG ENERGY INC COM NEW 629377508 8593000 126947 SH DFND 1 126947 0 0 NRG ENERGY INC COM NEW 629377508 2765000 40846 SH DFND 3 40698 0 148 NRG ENERGY INC COM NEW 629377508 754000 11136 SH DFND 5 11136 0 0 NRG ENERGY INC COM NEW 629377508 10000 142 SH DFND 15 142 0 0 NRG ENERGY INC COM NEW 629377508 2000 26 SH DFND 19 26 0 0 NRG ENERGY INC COM NEW 629377508 203000 3005 SH DFND 21 2730 0 275 NRG ENERGY INC COM NEW 629377508 3635000 53700 SH Call SOLE 53700 0 0 NRG ENERGY INC COM NEW 629377508 8033000 118675 SH SOLE 118675 0 0 NRX PHARMACEUTICALS INC COM 629444100 0 125 SH DFND 2 125 0 0 NVE CORP COM NEW 629445206 14000 156 SH DFND 3 156 0 0 NVE CORP COM NEW 629445206 4000 46 SH DFND 5 46 0 0 NVE CORP COM NEW 629445206 10000 107 SH SOLE 107 0 0 NACCO INDS INC CL A 629579103 118000 3900 SH DFND 4 0 3900 0 NACCO INDS INC CL A 629579103 3000 94 SH SOLE 94 0 0 NANOVIRICIDES INC COM 630087302 35000 30535 SH DFND 19 30535 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1180000 29372 SH DFND 3 29232 0 140 NAPCO SEC TECHNOLOGIES INC COM 630402105 17644000 439340 SH DFND 4 0 91930 347410 NAPCO SEC TECHNOLOGIES INC COM 630402105 20000 510 SH DFND 5 510 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 24000 608 SH DFND 15 608 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 23000 573 SH OTR 19 0 0 573 NAPCO SEC TECHNOLOGIES INC COM 630402105 2076000 51700 SH DFND 32,4 0 0 51700 NAPCO SEC TECHNOLOGIES INC COM 630402105 30000 744 SH SOLE 744 0 0 NASDAQ INC COM 631103108 1829000 28990 SH DFND 1 28990 0 0 NASDAQ INC COM 631103108 16618000 263365 SH DFND 3 259699 0 3666 NASDAQ INC COM 631103108 4905000 77730 SH DFND 5 77730 0 0 NASDAQ INC COM 631103108 3000 52 SH DFND 7 0 52 0 NASDAQ INC COM 631103108 29000 466 SH DFND 8 466 0 0 NASDAQ INC COM 631103108 349000 5530 SH DFND 15 5530 0 0 NASDAQ INC COM 631103108 478000 7569 SH DFND 19 7569 0 0 NASDAQ INC COM 631103108 388000 6153 SH DFND 21 6153 0 0 NASDAQ INC COM 631103108 45000 720 SH DFND 33 720 0 0 NASDAQ INC COM 631103108 37000 593 SH DFND 34 593 0 0 NASDAQ INC COM 631103108 12418000 196799 SH SOLE 196799 0 0 NATERA INC COM 632307104 4011000 43851 SH DFND 1 43851 0 0 NATERA INC COM 632307104 20000 218 SH DFND 2 218 0 0 NATERA INC COM 632307104 6755000 73858 SH DFND 3 71209 0 2649 NATERA INC COM 632307104 46000 501 SH DFND 15 501 0 0 NATERA INC COM 632307104 1000 16 SH DFND 19 16 0 0 NATERA INC COM 632307104 68000 743 SH DFND 21 743 0 0 NATERA INC COM 632307104 186000 2030 SH SOLE 2030 0 0 NATHANS FAMOUS INC NEW COM 632347100 3000 48 SH DFND 2 48 0 0 NATHANS FAMOUS INC NEW COM 632347100 2000 34 SH DFND 3 34 0 0 NATHANS FAMOUS INC NEW COM 632347100 326000 4600 SH DFND 4 0 4600 0 NATHANS FAMOUS INC NEW COM 632347100 4000 63 SH SOLE 63 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2000 66 SH DFND 2 66 0 0 NATIONAL BK HLDGS CORP CL A 633707104 353000 9793 SH DFND 3 9706 0 87 NATIONAL BK HLDGS CORP CL A 633707104 0 8 SH DFND 5 8 0 0 NATIONAL BK HLDGS CORP CL A 633707104 9000 241 SH DFND 21 241 0 0 NATIONAL BK HLDGS CORP CL A 633707104 30000 826 SH SOLE 826 0 0 NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH DFND 3 1 0 0 NATIONAL BANKSHARES INC VA COM 634865109 207000 6200 SH DFND 4 0 6200 0 NATIONAL BANKSHARES INC VA COM 634865109 4000 129 SH SOLE 129 0 0 NATIONAL BEVERAGE CORP COM 635017106 322000 6778 SH DFND 3 6778 0 0 NATIONAL BEVERAGE CORP COM 635017106 718000 15127 SH DFND 5 15127 0 0 NATIONAL BEVERAGE CORP COM 635017106 16000 330 SH DFND 15 330 0 0 NATIONAL BEVERAGE CORP COM 635017106 25000 532 SH SOLE 532 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 216000 41900 SH DFND 4 0 41900 0 NATIONAL HEALTHCARE CORP COM 635906100 5000 54 SH DFND 3 54 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 5 SH DFND 5 5 0 0 NATIONAL HEALTHCARE CORP COM 635906100 26000 280 SH SOLE 280 0 0 NATIONAL FUEL GAS CO COM 636180101 6570000 122307 SH DFND 3 114400 0 7907 NATIONAL FUEL GAS CO COM 636180101 125000 2332 SH DFND 5 2332 0 0 NATIONAL FUEL GAS CO COM 636180101 16000 301 SH DFND 15 301 0 0 NATIONAL FUEL GAS CO COM 636180101 233000 4343 SH DFND 21 4343 0 0 NATIONAL FUEL GAS CO COM 636180101 0 8 SH SOLE 8 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 48028000 704010 SH DFND 3 680540 0 23470 NATIONAL GRID PLC SPONSORED ADR NE 636274409 58585000 858762 SH DFND 5 858762 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4062000 59541 SH DFND 7 0 59541 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1751000 25669 SH DFND 8 5972 19697 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26000 386 SH DFND 9 0 386 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 334000 4889 SH DFND 15 4889 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 26000 375 SH DFND 19 375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23000 335 SH DFND 21 335 0 0 NATIONAL PRESTO INDS INC COM 637215104 6000 66 SH DFND 3 66 0 0 NATIONAL PRESTO INDS INC COM 637215104 360000 4300 SH DFND 4 0 4300 0 NATIONAL PRESTO INDS INC COM 637215104 10000 116 SH SOLE 116 0 0 NATIONAL RESH CORP COM NEW 637372202 1142000 28823 SH DFND 3 28328 0 495 NATIONAL RESH CORP COM NEW 637372202 1000 21 SH DFND 15 21 0 0 NATIONAL RESH CORP COM NEW 637372202 158000 4000 SH DFND 21 4000 0 0 NATIONAL RESH CORP COM NEW 637372202 13000 323 SH SOLE 323 0 0 NNN REIT INC COM 637417106 3466000 81092 SH DFND 1 81092 0 0 NNN REIT INC COM 637417106 6921000 161930 SH DFND 3 155023 0 6907 NNN REIT INC COM 637417106 986000 23069 SH DFND 5 23069 0 0 NNN REIT INC COM 637417106 2000 41 SH DFND 8 41 0 0 NNN REIT INC COM 637417106 82000 1907 SH DFND 15 1907 0 0 NNN REIT INC COM 637417106 16963000 396886 SH DFND 19 396801 0 85 NNN REIT INC COM 637417106 224000 5235 SH OTR 19 5235 0 0 NNN REIT INC COM 637417106 76284000 1784842 SH DFND 21 1772830 0 12012 NNN REIT INC COM 637417106 1000 17 SH SOLE 17 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3421000 87357 SH DFND 3 86541 0 816 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 871000 22232 SH DFND 5 22232 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15000 383 SH DFND 15 383 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15000 378 SH DFND 21 378 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 7 SH SOLE 7 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13000 26 SH DFND 2 26 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 278000 565 SH DFND 3 565 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1053000 2140 SH DFND 4 0 2140 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 75000 153 SH DFND 5 153 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 25000 51 SH SOLE 51 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 92000 15100 SH DFND 4 0 15100 0 NATURES SUNSHINE PRODS INC COM 639027101 7000 350 SH DFND 3 350 0 0 NATURES SUNSHINE PRODS INC COM 639027101 405000 19500 SH DFND 4 0 19500 0 NATURES SUNSHINE PRODS INC COM 639027101 6000 296 SH SOLE 296 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1297000 190670 SH DFND 3 189823 0 847 NATWEST GROUP PLC SPONS ADR 639057207 272000 40035 SH DFND 5 40035 0 0 NATWEST GROUP PLC SPONS ADR 639057207 59000 8747 SH DFND 15 8747 0 0 NATWEST GROUP PLC SPONS ADR 639057207 6000 818 SH DFND 21 818 0 0 NEKTAR THERAPEUTICS COM 640268108 0 340 SH DFND 5 340 0 0 NEOGEN CORP COM 640491106 5031000 318790 SH DFND 3 311609 0 7181 NEOGEN CORP COM 640491106 16355000 1036460 SH DFND 4 0 256018 780442 NEOGEN CORP COM 640491106 6000 397 SH DFND 15 397 0 0 NEOGEN CORP COM 640491106 2000 108 SH DFND 21 108 0 0 NEOGEN CORP COM 640491106 1890000 119802 SH DFND 32,4 0 0 119802 NEOGEN CORP COM 640491106 2000 119 SH SOLE 119 0 0 NEOVOLTA INC COM 640655106 0 23 SH DFND 2 23 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 5000 354 SH DFND 2 354 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 688000 50047 SH DFND 3 50047 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 5000 333 SH SOLE 333 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 156000 21398 SH DFND 3 21276 0 122 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 951000 42042 SH DFND 3 41755 0 287 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 7000 319 SH DFND 15 319 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 9000 398 SH SOLE 398 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4000 122 SH DFND 2 122 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2556000 83562 SH DFND 3 83562 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 0 4 SH DFND 5 4 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 39000 1272 SH DFND 15 1272 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 0 6 SH DFND 21 6 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 31000 1003 SH SOLE 1003 0 0 NEW GERMANY FD INC COM 644465106 810000 92944 SH DFND 3 88501 0 4443 NEW GOLD INC CDA COM 644535106 426000 250586 SH DFND 1 250586 0 0 NEW GOLD INC CDA COM 644535106 1212000 712797 SH DFND 3 712797 0 0 NEW GOLD INC CDA COM 644535106 195000 114528 SH DFND 5 114528 0 0 NEW GOLD INC CDA COM 644535106 51000 30000 SH DFND 7 0 30000 0 NEW JERSEY RES CORP COM 646025106 2400000 55936 SH DFND 3 55898 0 38 NEW JERSEY RES CORP COM 646025106 28000 652 SH DFND 5 652 0 0 NEW JERSEY RES CORP COM 646025106 119000 2763 SH DFND 21 2763 0 0 NEW JERSEY RES CORP COM 646025106 0 10 SH SOLE 10 0 0 NEW MTN FIN CORP COM 647551100 46000 3652 SH DFND 2 3652 0 0 NEW MTN FIN CORP COM 647551100 1502000 118573 SH DFND 3 118163 0 410 NEW MTN FIN CORP COM 647551100 25000 2000 SH DFND 8 2000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13168000 151666 SH DFND 1 151666 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 133000 1531 SH DFND 3 1531 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 102000 1175 SH DFND 5 1175 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2000 27 SH DFND 15 27 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 1 SH DFND 21 1 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 0 18 SH DFND 2 18 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1892000 587670 SH DFND 3 572655 0 15015 NEW YORK CMNTY BANCORP INC COM 649445103 164000 50808 SH DFND 5 50808 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 11000 3276 SH DFND 15 3276 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16000 5033 SH DFND 21 5033 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 66 SH SOLE 66 0 0 NEW YORK MTG TR INC COM 649604840 31000 4261 SH DFND 2 4261 0 0 NEW YORK MTG TR INC COM 649604840 86000 11980 SH DFND 3 11980 0 0 NEW YORK MTG TR INC COM 649604840 20000 2725 SH DFND 5 2725 0 0 NEW YORK MTG TR INC COM 649604840 15000 2039 SH SOLE 2039 0 0 NEW YORK TIMES CO CL A 650111107 3451000 79855 SH DFND 3 79663 0 192 NEW YORK TIMES CO CL A 650111107 4352000 100700 SH DFND 5 100700 0 0 NEW YORK TIMES CO CL A 650111107 91000 2095 SH DFND 8 2095 0 0 NEW YORK TIMES CO CL A 650111107 22000 513 SH DFND 15 513 0 0 NEW YORK TIMES CO CL A 650111107 16000 374 SH DFND 21 374 0 0 NEW YORK TIMES CO CL A 650111107 1000 14 SH SOLE 14 0 0 NEWELL BRANDS INC COM 651229106 107000 13313 SH DFND 2 13313 0 0 NEWELL BRANDS INC COM 651229106 1615000 201136 SH DFND 3 178765 0 22371 NEWELL BRANDS INC COM 651229106 100000 12442 SH DFND 5 12442 0 0 NEWELL BRANDS INC COM 651229106 2000 200 SH DFND 8 200 0 0 NEWELL BRANDS INC COM 651229106 7000 831 SH DFND 15 831 0 0 NEWELL BRANDS INC COM 651229106 16000 1953 SH DFND 19 1953 0 0 NEWELL BRANDS INC COM 651229106 125000 15520 SH DFND 21 15520 0 0 NEWELL BRANDS INC COM 651229106 64000 7999 SH SOLE 7999 0 0 NEWMARKET CORP COM 651587107 81000 127 SH DFND 1 127 0 0 NEWMARKET CORP COM 651587107 782000 1233 SH DFND 3 1083 0 150 NEWMARKET CORP COM 651587107 731000 1152 SH DFND 5 1152 0 0 NEWMARKET CORP COM 651587107 44000 70 SH DFND 8 70 0 0 NEWMARKET CORP COM 651587107 106000 167 SH DFND 15 167 0 0 NEWMONT CORP COM 651639106 44708000 1247440 SH DFND 1 1247440 0 0 NEWMONT CORP COM 651639106 22231000 620281 SH DFND 3 578210 0 42071 NEWMONT CORP COM 651639106 5519000 154000 SH Put DFND 5 154000 0 0 NEWMONT CORP COM 651639106 18043000 503434 SH DFND 5 503434 0 0 NEWMONT CORP COM 651639106 66000 1855 SH DFND 7 0 1855 0 NEWMONT CORP COM 651639106 225000 6266 SH DFND 8 6266 0 0 NEWMONT CORP COM 651639106 150000 4178 SH DFND 15 4178 0 0 NEWMONT CORP COM 651639106 6000 177 SH DFND 19 177 0 0 NEWMONT CORP COM 651639106 84000 2341 SH DFND 21 1381 0 960 NEWMONT CORP COM 651639106 169000 4712 SH DFND 33 4712 0 0 NEWMONT CORP COM 651639106 39000 1084 SH DFND 34 1084 0 0 NEWMONT CORP COM 651639106 1330000 37098 SH DFND 37004 94 0 NEWMONT CORP COM 651639106 19408000 541512 SH SOLE 541512 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7000 906 SH DFND 3 906 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 174000 24100 SH DFND 4 0 24100 0 NEWPARK RES INC COM PAR $.01NEW 651718504 12000 1677 SH SOLE 1677 0 0 NEWTEKONE INC COM NEW 652526203 19000 1701 SH DFND 3 1701 0 0 NEWTEKONE INC COM NEW 652526203 154000 14000 SH DFND 4 0 14000 0 NEWTEKONE INC COM NEW 652526203 6000 522 SH SOLE 522 0 0 NICE LTD SPONSORED ADR 653656108 3000 11 SH DFND 2 11 0 0 NICE LTD SPONSORED ADR 653656108 29715000 114018 SH DFND 3 111310 0 2708 NICE LTD SPONSORED ADR 653656108 23183000 88954 SH DFND 5 88954 0 0 NICE LTD SPONSORED ADR 653656108 1773000 6802 SH DFND 7 0 6802 0 NICE LTD SPONSORED ADR 653656108 403000 1548 SH DFND 8 1517 31 0 NICE LTD SPONSORED ADR 653656108 260000 999 SH DFND 15 999 0 0 NICE LTD SPONSORED ADR 653656108 522000 2004 SH DFND 19 2004 0 0 NICE LTD SPONSORED ADR 653656108 34000 130 SH DFND 21 130 0 0 NICE LTD SPONSORED ADR 653656108 18000 69 SH DFND 29 69 0 0 NIKE INC CL B 654106103 23474000 249778 SH DFND 1 249778 0 0 NIKE INC CL B 654106103 1479000 15733 SH DFND 2 15733 0 0 NIKE INC CL B 654106103 197197000 2098292 SH DFND 3 2038903 0 59389 NIKE INC CL B 654106103 205517000 2186813 SH DFND 5 2186813 0 0 NIKE INC CL B 654106103 3408000 36266 SH DFND 7 0 36266 0 NIKE INC CL B 654106103 5195000 55281 SH DFND 8 51453 3828 0 NIKE INC CL B 654106103 70000 742 SH DFND 9 0 742 0 NIKE INC CL B 654106103 2595000 27617 SH DFND 15 27617 0 0 NIKE INC CL B 654106103 1609000 17124 SH DFND 19 17026 0 98 NIKE INC CL B 654106103 30000 320 SH OTR 19 320 0 0 NIKE INC CL B 654106103 3845000 40909 SH DFND 21 40779 0 130 NIKE INC CL B 654106103 332000 3532 SH DFND 29 3532 0 0 NIKE INC CL B 654106103 30831000 328061 SH DFND 33 328061 0 0 NIKE INC CL B 654106103 791000 8417 SH DFND 34 8417 0 0 NIKE INC CL B 654106103 1034000 11000 SH Call SOLE 11000 0 0 NIKE INC CL B 654106103 7857000 83600 SH Put SOLE 83600 0 0 NIKE INC CL B 654106103 80080000 852094 SH SOLE 852094 0 0 NIKOLA CORP COM 654110105 1000 1122 SH DFND 3 1122 0 0 NIKOLA CORP COM 654110105 10000 9502 SH DFND 5 9502 0 0 NIKOLA CORP COM 654110105 0 70 SH DFND 19 70 0 0 NIKOLA CORP COM 654110105 1000 483 SH DFND 21 483 0 0 NIKOLA CORP COM 654110105 0 230 SH DFND 33 230 0 0 NIKOLA CORP COM 654110105 17000 16547 SH SOLE 16547 0 0 NIOCORP DEVS LTD COM NEW 654484609 0 175 SH DFND 2 175 0 0 NIOCORP DEVS LTD COM NEW 654484609 10000 3837 SH DFND 5 3837 0 0 NIOCORP DEVS LTD COM NEW 654484609 0 48 SH SOLE 48 0 0 NOKIA CORP SPONSORED ADR 654902204 278000 78520 SH DFND 3 64660 0 13860 NOKIA CORP SPONSORED ADR 654902204 10050000 2839038 SH DFND 5 2839038 0 0 NOKIA CORP SPONSORED ADR 654902204 6000 1700 SH DFND 8 1700 0 0 NOKIA CORP SPONSORED ADR 654902204 0 80 SH DFND 15 80 0 0 NOKIA CORP SPONSORED ADR 654902204 11000 3100 SH DFND 19 3100 0 0 NOKIA CORP SPONSORED ADR 654902204 19000 5311 SH DFND 21 5311 0 0 NOKIA CORP SPONSORED ADR 654902204 13000 3636 SH DFND 33 3636 0 0 NORDSON CORP COM 655663102 183000 667 SH DFND 1 667 0 0 NORDSON CORP COM 655663102 26876000 97896 SH DFND 3 96859 0 1037 NORDSON CORP COM 655663102 6482000 23612 SH DFND 5 23612 0 0 NORDSON CORP COM 655663102 224000 815 SH DFND 15 815 0 0 NORDSON CORP COM 655663102 26000 93 SH DFND 19 93 0 0 NORDSON CORP COM 655663102 778000 2834 SH DFND 21 2834 0 0 NORDSON CORP COM 655663102 4418000 16091 SH SOLE 16091 0 0 NORDSTROM INC COM 655664100 4000 200 SH DFND 2 200 0 0 NORDSTROM INC COM 655664100 739000 36481 SH DFND 3 34259 0 2222 NORDSTROM INC COM 655664100 2000 114 SH DFND 15 114 0 0 NORDSTROM INC COM 655664100 117000 5794 SH DFND 21 5794 0 0 NORDSTROM INC COM 655664100 4000 196 SH SOLE 196 0 0 NORFOLK SOUTHN CORP COM 655844108 50475000 198043 SH DFND 1 198043 0 0 NORFOLK SOUTHN CORP COM 655844108 54589000 214183 SH DFND 3 206413 0 7770 NORFOLK SOUTHN CORP COM 655844108 7851000 30803 SH DFND 5 30803 0 0 NORFOLK SOUTHN CORP COM 655844108 423000 1660 SH DFND 8 1660 0 0 NORFOLK SOUTHN CORP COM 655844108 102000 400 SH DFND 9 0 400 0 NORFOLK SOUTHN CORP COM 655844108 853000 3346 SH DFND 15 3346 0 0 NORFOLK SOUTHN CORP COM 655844108 1517000 5954 SH DFND 19 5954 0 0 NORFOLK SOUTHN CORP COM 655844108 18000 70 SH OTR 19 70 0 0 NORFOLK SOUTHN CORP COM 655844108 5434000 21320 SH DFND 21 21320 0 0 NORFOLK SOUTHN CORP COM 655844108 222000 870 SH DFND 33 870 0 0 NORFOLK SOUTHN CORP COM 655844108 17000 66 SH DFND 34 66 0 0 NORFOLK SOUTHN CORP COM 655844108 30004000 117722 SH SOLE 117722 0 0 NORTECH SYS INC COM 656553104 172000 12900 SH DFND 4 0 12900 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 7218000 323947 SH DFND 1 323947 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 48000 2154 SH DFND 3 2154 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1202000 53940 SH DFND 4 0 53940 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1397000 62695 SH DFND 5 62695 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 24000 1070 SH DFND 7 0 1070 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3000 156 SH DFND 8 156 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 0 30 SH DFND 2 30 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 230000 14600 SH DFND 4 0 14600 0 NORTHEAST CMNTY BANCORP INC COM 664121100 4000 279 SH SOLE 279 0 0 NORTHERN OIL & GAS INC COM 665531307 8330000 209933 SH DFND 3 205044 0 4889 NORTHERN OIL & GAS INC COM 665531307 62000 1562 SH DFND 5 1562 0 0 NORTHERN OIL & GAS INC COM 665531307 5000 118 SH DFND 8 118 0 0 NORTHERN OIL & GAS INC COM 665531307 54000 1361 SH DFND 15 1361 0 0 NORTHERN OIL & GAS INC COM 665531307 14000 341 SH DFND 21 341 0 0 NORTHERN OIL & GAS INC COM 665531307 7550000 190272 SH SOLE 190272 0 0 NORTHERN TR CORP COM 665859104 10632000 119573 SH DFND 1 119573 0 0 NORTHERN TR CORP COM 665859104 5625000 63256 SH DFND 3 62027 0 1229 NORTHERN TR CORP COM 665859104 35000 391 SH DFND 5 391 0 0 NORTHERN TR CORP COM 665859104 81000 907 SH DFND 15 907 0 0 NORTHERN TR CORP COM 665859104 51000 573 SH DFND 19 573 0 0 NORTHERN TR CORP COM 665859104 23000 261 SH DFND 21 261 0 0 NORTHERN TR CORP COM 665859104 23000 255 SH DFND 33 255 0 0 NORTHERN TR CORP COM 665859104 9033000 101589 SH SOLE 101589 0 0 NORTHRIM BANCORP INC COM 666762109 16000 325 SH DFND 3 325 0 0 NORTHRIM BANCORP INC COM 666762109 921000 18230 SH DFND 4 0 18230 0 NORTHRIM BANCORP INC COM 666762109 6000 120 SH SOLE 120 0 0 NORTHROP GRUMMAN CORP COM 666807102 740000 1546 SH DFND 1 1546 0 0 NORTHROP GRUMMAN CORP COM 666807102 122971000 256907 SH DFND 3 248743 0 8164 NORTHROP GRUMMAN CORP COM 666807102 26997000 56402 SH DFND 5 56402 0 0 NORTHROP GRUMMAN CORP COM 666807102 516000 1077 SH DFND 7 0 1077 0 NORTHROP GRUMMAN CORP COM 666807102 890000 1860 SH DFND 8 1587 273 0 NORTHROP GRUMMAN CORP COM 666807102 2123000 4436 SH DFND 15 4436 0 0 NORTHROP GRUMMAN CORP COM 666807102 56576000 118196 SH DFND 19 118171 0 25 NORTHROP GRUMMAN CORP COM 666807102 379000 792 SH OTR 19 792 0 0 NORTHROP GRUMMAN CORP COM 666807102 157581000 329213 SH DFND 21 325124 0 4089 NORTHROP GRUMMAN CORP COM 666807102 60000 126 SH DFND 33 126 0 0 NORTHROP GRUMMAN CORP COM 666807102 2393000 5000 SH Put SOLE 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 40730000 85091 SH SOLE 85091 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 252000 21643 SH DFND 3 20743 0 900 NORTHWEST BANCSHARES INC MD COM 667340103 420000 36070 SH DFND 4 0 36070 0 NORTHWEST BANCSHARES INC MD COM 667340103 39000 3343 SH DFND 15 3343 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 33000 2856 SH SOLE 2856 0 0 NORTHWEST PIPE CO COM 667746101 413000 11900 SH DFND 4 0 11900 0 NORTHWEST PIPE CO COM 667746101 8000 221 SH SOLE 221 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 721000 14148 SH DFND 3 14091 0 57 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17000 330 SH DFND 5 330 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4000 78 SH DFND 21 78 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 0 7 SH SOLE 7 0 0 GEN DIGITAL INC COM 668771108 3017000 134679 SH DFND 1 134679 0 0 GEN DIGITAL INC COM 668771108 3297000 147189 SH DFND 3 144698 0 2491 GEN DIGITAL INC COM 668771108 4228000 188764 SH DFND 5 188764 0 0 GEN DIGITAL INC COM 668771108 36000 1587 SH DFND 15 1587 0 0 GEN DIGITAL INC COM 668771108 10000 442 SH DFND 21 442 0 0 GEN DIGITAL INC COM 668771108 32000 1432 SH DFND 33 1432 0 0 GEN DIGITAL INC COM 668771108 110000 4900 SH Put SOLE 4900 0 0 GEN DIGITAL INC COM 668771108 4996000 223057 SH SOLE 223057 0 0 NORWOOD FINL CORP COM 669549107 0 9 SH DFND 2 9 0 0 NORWOOD FINL CORP COM 669549107 71000 2599 SH DFND 3 2599 0 0 NORWOOD FINL CORP COM 669549107 71000 2600 SH DFND 4 0 2600 0 NORWOOD FINL CORP COM 669549107 71000 2598 SH DFND 15 2598 0 0 NORWOOD FINL CORP COM 669549107 4000 163 SH SOLE 163 0 0 NOVAVAX INC COM NEW 670002401 11000 2242 SH DFND 2 2242 0 0 NOVAVAX INC COM NEW 670002401 54000 11323 SH DFND 3 11319 0 4 NOVAVAX INC COM NEW 670002401 3000 612 SH DFND 5 612 0 0 NOVAVAX INC COM NEW 670002401 5000 1000 SH DFND 19 1000 0 0 NOVAVAX INC COM NEW 670002401 3000 555 SH DFND 21 555 0 0 NOVAVAX INC COM NEW 670002401 1000 265 SH DFND 33 265 0 0 NOVAVAX INC COM NEW 670002401 41000 8620 SH DFND 34 8620 0 0 NOVAVAX INC COM NEW 670002401 181000 37955 SH SOLE 37955 0 0 NOVO-NORDISK A S ADR 670100205 123000 959 SH DFND 2 959 0 0 NOVO-NORDISK A S ADR 670100205 185942000 1448150 SH DFND 3 1410796 0 37354 NOVO-NORDISK A S ADR 670100205 286567000 2231833 SH DFND 5 2231833 0 0 NOVO-NORDISK A S ADR 670100205 11278000 87835 SH DFND 7 0 87835 0 NOVO-NORDISK A S ADR 670100205 5930000 46187 SH DFND 8 21367 24820 0 NOVO-NORDISK A S ADR 670100205 47000 368 SH DFND 9 0 368 0 NOVO-NORDISK A S ADR 670100205 3289000 25613 SH DFND 15 25613 0 0 NOVO-NORDISK A S ADR 670100205 6940000 54053 SH DFND 16 54053 0 0 NOVO-NORDISK A S ADR 670100205 61833000 481568 SH DFND 19 481474 0 94 NOVO-NORDISK A S ADR 670100205 335000 2609 SH OTR 19 2008 0 601 NOVO-NORDISK A S ADR 670100205 142488000 1109718 SH DFND 21 1103509 0 6209 NOVO-NORDISK A S ADR 670100205 732000 5702 SH DFND 29 5702 0 0 NOVO-NORDISK A S ADR 670100205 131000 1020 SH DFND 33 1020 0 0 NOVO-NORDISK A S ADR 670100205 2000 18 SH DFND 34 18 0 0 NOVO-NORDISK A S ADR 670100205 144000 1124 SH SOLE 1124 0 0 NUCOR CORP COM 670346105 10880000 54976 SH DFND 1 54976 0 0 NUCOR CORP COM 670346105 39710000 200657 SH DFND 3 177314 0 23343 NUCOR CORP COM 670346105 6316000 31913 SH DFND 5 31913 0 0 NUCOR CORP COM 670346105 184000 931 SH DFND 8 931 0 0 NUCOR CORP COM 670346105 487000 2459 SH DFND 15 2459 0 0 NUCOR CORP COM 670346105 552000 2788 SH DFND 19 2788 0 0 NUCOR CORP COM 670346105 417000 2107 SH DFND 21 2107 0 0 NUCOR CORP COM 670346105 2969000 15000 SH Call SOLE 15000 0 0 NUCOR CORP COM 670346105 5937000 30000 SH Put SOLE 30000 0 0 NUCOR CORP COM 670346105 23702000 119768 SH SOLE 119768 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 458000 37698 SH DFND 3 33512 0 4186 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2592000 238442 SH DFND 3 238442 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 82000 7547 SH DFND 15 7547 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7859000 709958 SH DFND 3 699139 0 10819 NUVEEN AMT FREE QLTY MUN INC COM 670657105 119000 10771 SH DFND 15 10771 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 17000 1540 SH DFND 21 1540 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 4229000 400082 SH DFND 3 400082 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 27000 2543 SH DFND 15 2543 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2078000 196806 SH DFND 3 196806 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 343000 25399 SH DFND 3 24167 0 1232 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 78000 5785 SH DFND 15 5785 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17941000 743220 SH DFND 3 641524 0 101696 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 40000 1653 SH DFND 15 1653 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 137000 5674 SH SOLE 5674 0 0 NUVALENT INC COM 670703107 752000 10011 SH DFND 3 9873 0 138 NUVALENT INC COM 670703107 0 2 SH DFND 5 2 0 0 NUVALENT INC COM 670703107 1000 19 SH DFND 15 19 0 0 NUVALENT INC COM 670703107 45000 595 SH SOLE 595 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 67000 6000 SH DFND 3 6000 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 336000 27006 SH DFND 3 26522 0 484 OGE ENERGY CORP COM 670837103 2837000 82715 SH DFND 3 79107 0 3608 OGE ENERGY CORP COM 670837103 4000 129 SH DFND 5 129 0 0 OGE ENERGY CORP COM 670837103 10000 304 SH DFND 15 304 0 0 OGE ENERGY CORP COM 670837103 50000 1450 SH DFND 19 1450 0 0 OGE ENERGY CORP COM 670837103 258000 7520 SH DFND 21 7520 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3744000 429900 SH DFND 3 421784 0 8116 NUVEEN MUN VALUE FD INC COM 670928100 97000 11100 SH DFND 5 11100 0 0 NUVEEN MUN VALUE FD INC COM 670928100 69000 7951 SH DFND 21 7951 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 289000 24434 SH DFND 3 23434 0 1000 OSI SYSTEMS INC COM 671044105 116000 814 SH DFND 3 814 0 0 OSI SYSTEMS INC COM 671044105 21000 150 SH DFND 19 150 0 0 OSI SYSTEMS INC COM 671044105 2000 13 SH DFND 21 13 0 0 OSI SYSTEMS INC COM 671044105 99000 693 SH SOLE 693 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 41000 1643 SH DFND 3 1643 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 72000 2900 SH DFND 4 0 2900 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 4000 150 SH SOLE 150 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3851000 21604 SH DFND 3 21465 0 139 CHORD ENERGY CORPORATION COM NEW 674215207 55000 308 SH DFND 5 308 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 21000 117 SH DFND 15 117 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4000 23 SH DFND 21 23 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1000 4 SH SOLE 4 0 0 OBSIDIAN ENERGY LTD COM 674482203 4000 454 SH DFND 3 454 0 0 OBSIDIAN ENERGY LTD COM 674482203 526000 63981 SH DFND 5 63981 0 0 OBSIDIAN ENERGY LTD COM 674482203 104000 12640 SH DFND 7 0 12640 0 OBSIDIAN ENERGY LTD COM 674482203 36000 4354 SH DFND 8 4354 0 0 OBSIDIAN ENERGY LTD COM 674482203 0 6 SH DFND 21 6 0 0 OCCIDENTAL PETE CORP COM 674599105 1584000 24368 SH DFND 1 24368 0 0 OCCIDENTAL PETE CORP COM 674599105 37000 566 SH DFND 2 566 0 0 OCCIDENTAL PETE CORP COM 674599105 35491000 546098 SH DFND 3 492924 0 53174 OCCIDENTAL PETE CORP COM 674599105 22714000 349502 SH DFND 5 349502 0 0 OCCIDENTAL PETE CORP COM 674599105 1218000 18748 SH DFND 8 18748 0 0 OCCIDENTAL PETE CORP COM 674599105 640000 9849 SH DFND 15 9849 0 0 OCCIDENTAL PETE CORP COM 674599105 27000 413 SH DFND 18 413 0 0 OCCIDENTAL PETE CORP COM 674599105 23005000 353980 SH DFND 19 353870 0 110 OCCIDENTAL PETE CORP COM 674599105 200000 3078 SH OTR 19 3078 0 0 OCCIDENTAL PETE CORP COM 674599105 32840000 505305 SH DFND 21 502112 0 3193 OCCIDENTAL PETE CORP COM 674599105 34000 525 SH DFND 33 525 0 0 OCCIDENTAL PETE CORP COM 674599105 192000 2958 SH DFND 34 2958 0 0 OCCIDENTAL PETE CORP COM 674599105 513000 7900 SH Call SOLE 7900 0 0 OCCIDENTAL PETE CORP COM 674599105 3985000 61310 SH SOLE 61310 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1000 12 SH DFND 2 12 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 462000 10722 SH DFND 3 10343 0 379 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 40000 924 SH DFND 5 924 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4000 96 SH DFND 15 96 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12000 272 SH DFND 19 272 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 47000 1089 SH DFND 21 1089 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12000 286 SH DFND 34 286 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 343000 7954 SH SOLE 7954 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 201 SH DFND 2 201 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 50 SH DFND 5 50 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH DFND 33 1 0 0 OCEANEERING INTL INC COM 675232102 530000 22641 SH DFND 3 22641 0 0 OCEANEERING INTL INC COM 675232102 22657000 968255 SH DFND 4 0 155050 813205 OCEANEERING INTL INC COM 675232102 13000 540 SH DFND 5 540 0 0 OCEANEERING INTL INC COM 675232102 2881000 123140 SH DFND 32,4 0 0 123140 OCEANEERING INTL INC COM 675232102 488000 20874 SH SOLE 20874 0 0 OCEANFIRST FINL CORP COM 675234108 572000 34843 SH DFND 3 34091 0 752 OCEANFIRST FINL CORP COM 675234108 13000 780 SH DFND 5 780 0 0 OCEANFIRST FINL CORP COM 675234108 127000 7766 SH DFND 21 7766 0 0 OCEANFIRST FINL CORP COM 675234108 21000 1305 SH SOLE 1305 0 0 OCWEN FINL CORP COM NEW 675746606 4000 144 SH SOLE 144 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 3 SH DFND 2 3 0 0 OHIO VY BANC CORP COM 677719106 60000 2446 SH DFND 3 2446 0 0 OIL DRI CORP AMER COM 677864100 283000 3792 SH DFND 3 144 0 3648 OIL DRI CORP AMER COM 677864100 1083000 14530 SH DFND 4 0 14530 0 OIL DRI CORP AMER COM 677864100 8000 110 SH SOLE 110 0 0 OIL STS INTL INC COM 678026105 2000 325 SH DFND 3 325 0 0 OIL STS INTL INC COM 678026105 9000 1413 SH SOLE 1413 0 0 OKTA INC CL A 679295105 2800000 26765 SH DFND 1 26765 0 0 OKTA INC CL A 679295105 8752000 83652 SH DFND 3 82373 0 1279 OKTA INC CL A 679295105 90000 857 SH DFND 5 857 0 0 OKTA INC CL A 679295105 111000 1064 SH DFND 15 1064 0 0 OKTA INC CL A 679295105 45000 426 SH DFND 19 426 0 0 OKTA INC CL A 679295105 18000 172 SH DFND 21 172 0 0 OKTA INC CL A 679295105 4000 37 SH DFND 34 37 0 0 OKTA INC CL A 679295105 2092000 20000 SH Call SOLE 20000 0 0 OKTA INC CL A 679295105 89000 849 SH SOLE 849 0 0 OLAPLEX HLDGS INC COM 679369108 0 25 SH DFND 3 25 0 0 OLAPLEX HLDGS INC COM 679369108 3000 1625 SH DFND 5 1625 0 0 OLAPLEX HLDGS INC COM 679369108 0 113 SH DFND 15 113 0 0 OLAPLEX HLDGS INC COM 679369108 5000 2740 SH SOLE 2740 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 20384000 92948 SH DFND 1 92948 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 724000 3303 SH DFND 2 3303 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 25739000 117363 SH DFND 3 115738 0 1625 OLD DOMINION FREIGHT LINE IN COM 679580100 18145000 82738 SH DFND 5 82738 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 70000 318 SH DFND 7 0 318 0 OLD DOMINION FREIGHT LINE IN COM 679580100 191000 869 SH DFND 8 849 20 0 OLD DOMINION FREIGHT LINE IN COM 679580100 144000 655 SH DFND 15 655 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1150000 5245 SH DFND 19 5245 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4000 20 SH OTR 19 20 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1242000 5665 SH DFND 21 5632 0 33 OLD DOMINION FREIGHT LINE IN COM 679580100 16119000 73497 SH SOLE 73497 0 0 OLD NATL BANCORP IND COM 680033107 2497000 143418 SH DFND 3 142316 0 1102 OLD NATL BANCORP IND COM 680033107 2000 115 SH DFND 15 115 0 0 OLD NATL BANCORP IND COM 680033107 35000 2025 SH DFND 21 2025 0 0 OLD NATL BANCORP IND COM 680033107 0 28 SH SOLE 28 0 0 OLD REP INTL CORP COM 680223104 1635000 53222 SH DFND 1 53222 0 0 OLD REP INTL CORP COM 680223104 5000 178 SH DFND 2 178 0 0 OLD REP INTL CORP COM 680223104 10243000 333432 SH DFND 3 328115 0 5317 OLD REP INTL CORP COM 680223104 849000 27630 SH DFND 5 27630 0 0 OLD REP INTL CORP COM 680223104 17000 556 SH DFND 15 556 0 0 OLD REP INTL CORP COM 680223104 60000 1942 SH DFND 19 1942 0 0 OLD REP INTL CORP COM 680223104 88000 2880 SH DFND 21 2390 0 490 OLD REP INTL CORP COM 680223104 4448000 144794 SH SOLE 144794 0 0 OLD SECOND BANCORP INC ILL COM 680277100 11000 821 SH DFND 3 821 0 0 OLD SECOND BANCORP INC ILL COM 680277100 282000 20400 SH DFND 4 0 20400 0 OLD SECOND BANCORP INC ILL COM 680277100 13000 973 SH SOLE 973 0 0 OLIN CORP COM PAR $1 680665205 6507000 110668 SH DFND 3 105128 0 5540 OLIN CORP COM PAR $1 680665205 110000 1866 SH DFND 5 1866 0 0 OLIN CORP COM PAR $1 680665205 172000 2925 SH DFND 15 2925 0 0 OLIN CORP COM PAR $1 680665205 23000 398 SH DFND 19 398 0 0 OLIN CORP COM PAR $1 680665205 93000 1576 SH DFND 21 1576 0 0 OLIN CORP COM PAR $1 680665205 1000 12 SH SOLE 12 0 0 OLINK HLDG AB SPONSORED ADS 680710100 142000 6033 SH DFND 3 6033 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1183000 14870 SH DFND 1 14870 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1081000 13580 SH DFND 3 13416 0 164 OLLIES BARGAIN OUTLET HLDGS COM 681116109 29733000 373667 SH DFND 4 0 86680 286987 OLLIES BARGAIN OUTLET HLDGS COM 681116109 457000 5738 SH DFND 5 5738 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 28000 346 SH DFND 15 346 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12000 148 SH DFND 21 148 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3397000 42690 SH DFND 32,4 0 0 42690 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH SOLE 5 0 0 OMNICOM GROUP INC COM 681919106 6303000 65140 SH DFND 1 65140 0 0 OMNICOM GROUP INC COM 681919106 30000 313 SH DFND 2 313 0 0 OMNICOM GROUP INC COM 681919106 21842000 225736 SH DFND 3 224193 0 1543 OMNICOM GROUP INC COM 681919106 19333000 199805 SH DFND 5 199805 0 0 OMNICOM GROUP INC COM 681919106 21000 214 SH DFND 8 214 0 0 OMNICOM GROUP INC COM 681919106 323000 3342 SH DFND 15 3342 0 0 OMNICOM GROUP INC COM 681919106 77000 792 SH DFND 19 792 0 0 OMNICOM GROUP INC COM 681919106 168000 1734 SH DFND 21 1259 0 475 OMNICOM GROUP INC COM 681919106 4130000 42678 SH SOLE 42678 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 261000 8247 SH DFND 1 8247 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1812000 57223 SH DFND 3 54173 0 3050 OMEGA HEALTHCARE INVS INC COM 681936100 675000 21303 SH DFND 5 21303 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27000 845 SH DFND 8 845 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32000 1000 SH DFND 15 1000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 19000 600 SH DFND 21 600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1000 22 SH SOLE 22 0 0 OMEGA FLEX INC COM 682095104 2000 32 SH DFND 2 32 0 0 OMEGA FLEX INC COM 682095104 1731000 24402 SH DFND 3 23966 0 436 OMEGA FLEX INC COM 682095104 1000 17 SH DFND 15 17 0 0 OMEGA FLEX INC COM 682095104 5000 73 SH SOLE 73 0 0 OMEROS CORP COM 682143102 11000 3100 SH DFND 3 3100 0 0 OMEROS CORP COM 682143102 130000 37700 SH DFND 4 0 37700 0 OMEROS CORP COM 682143102 1713000 496432 SH SOLE 496432 0 0 ON SEMICONDUCTOR CORP COM 682189105 6472000 87989 SH DFND 1 87989 0 0 ON SEMICONDUCTOR CORP COM 682189105 119000 1621 SH DFND 2 1621 0 0 ON SEMICONDUCTOR CORP COM 682189105 7658000 104121 SH DFND 3 103029 0 1092 ON SEMICONDUCTOR CORP COM 682189105 231000 3146 SH DFND 5 3146 0 0 ON SEMICONDUCTOR CORP COM 682189105 10000 132 SH DFND 8 132 0 0 ON SEMICONDUCTOR CORP COM 682189105 134000 1828 SH DFND 15 1828 0 0 ON SEMICONDUCTOR CORP COM 682189105 22000 300 SH DFND 19 300 0 0 ON SEMICONDUCTOR CORP COM 682189105 81000 1102 SH DFND 21 1102 0 0 ON SEMICONDUCTOR CORP COM 682189105 46658000 634367 SH SOLE 634367 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 65000 61033 SH DFND 5 61033 0 0 ONE LIBERTY PPTYS INC COM 682406103 166000 7333 SH DFND 3 7333 0 0 ONE LIBERTY PPTYS INC COM 682406103 597000 26432 SH DFND 4 0 26432 0 ONE LIBERTY PPTYS INC COM 682406103 6000 281 SH DFND 21 281 0 0 ONE LIBERTY PPTYS INC COM 682406103 8000 364 SH SOLE 364 0 0 ONEOK INC NEW COM 682680103 43906000 547665 SH DFND 1 547665 0 0 ONEOK INC NEW COM 682680103 47244000 589302 SH DFND 3 568228 0 21074 ONEOK INC NEW COM 682680103 4965000 61925 SH DFND 5 61925 0 0 ONEOK INC NEW COM 682680103 794000 9906 SH DFND 7 0 9906 0 ONEOK INC NEW COM 682680103 264000 3293 SH DFND 8 2822 471 0 ONEOK INC NEW COM 682680103 24000 305 SH DFND 9 0 305 0 ONEOK INC NEW COM 682680103 554000 6910 SH DFND 15 6910 0 0 ONEOK INC NEW COM 682680103 350000 4369 SH DFND 19 4369 0 0 ONEOK INC NEW COM 682680103 1086000 13545 SH DFND 21 12295 0 1250 ONEOK INC NEW COM 682680103 46000 576 SH DFND 34 576 0 0 ONEOK INC NEW COM 682680103 17000 215 SH DFND 0 215 0 ONEOK INC NEW COM 682680103 44381000 553582 SH SOLE 553582 0 0 ONTO INNOVATION INC COM 683344105 657000 3626 SH DFND 3 3577 0 49 ONTO INNOVATION INC COM 683344105 59327000 327629 SH DFND 4 0 81433 246196 ONTO INNOVATION INC COM 683344105 127000 700 SH DFND 5 700 0 0 ONTO INNOVATION INC COM 683344105 6000 31 SH DFND 15 31 0 0 ONTO INNOVATION INC COM 683344105 53000 290 SH DFND 19 290 0 0 ONTO INNOVATION INC COM 683344105 13000 73 SH DFND 21 73 0 0 ONTO INNOVATION INC COM 683344105 5592000 30880 SH DFND 32,4 0 0 30880 ONTO INNOVATION INC COM 683344105 1000 5 SH SOLE 5 0 0 ONTRAK INC COM NEW 683373302 0 7 SH DFND 2 7 0 0 OOMA INC COM 683416101 14000 1645 SH DFND 2 1645 0 0 OOMA INC COM 683416101 92000 10786 SH DFND 3 10714 0 72 OOMA INC COM 683416101 4000 517 SH DFND 15 517 0 0 OOMA INC COM 683416101 5000 541 SH SOLE 541 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 38000 12524 SH DFND 3 12524 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 34000 11098 SH DFND 5 11098 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 13 SH DFND 21 13 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 38000 12657 SH SOLE 12657 0 0 OPEN TEXT CORP COM 683715106 207537000 5344756 SH DFND 1 5344756 0 0 OPEN TEXT CORP COM 683715106 2241000 57724 SH DFND 3 56791 0 933 OPEN TEXT CORP COM 683715106 388000 10000 SH Call DFND 5 10000 0 0 OPEN TEXT CORP COM 683715106 209823000 5403640 SH DFND 5 5403640 0 0 OPEN TEXT CORP COM 683715106 4235000 109063 SH DFND 7 0 109063 0 OPEN TEXT CORP COM 683715106 2952000 76026 SH DFND 8 73421 2605 0 OPEN TEXT CORP COM 683715106 200000 5157 SH DFND 9 0 5157 0 OPEN TEXT CORP COM 683715106 10000 248 SH DFND 15 248 0 0 OPEN TEXT CORP COM 683715106 1000 13 SH DFND 21 13 0 0 OPEN TEXT CORP COM 683715106 6000 160 SH DFND 33 160 0 0 OPEN TEXT CORP COM 683715106 88194000 2271275 SH DFND 2269296 1979 0 OPEN TEXT CORP COM 683715106 17957000 462464 SH SOLE 462464 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 450000 11270 SH DFND 4 0 11270 0 OPTICAL CABLE CORP COM NEW 683827208 0 79 SH DFND 2 79 0 0 OPTICAL CABLE CORP COM NEW 683827208 333000 117759 SH DFND 5 117759 0 0 ORAGENICS INC COM 684023500 0 2 SH DFND 2 2 0 0 ORAGENICS INC COM 684023500 0 3 SH DFND 5 3 0 0 ORANGE SPONSORED ADR 684060106 16000 1358 SH DFND 2 1358 0 0 ORANGE SPONSORED ADR 684060106 2146000 182304 SH DFND 3 181921 0 383 ORANGE SPONSORED ADR 684060106 744000 63197 SH DFND 5 63197 0 0 ORANGE SPONSORED ADR 684060106 3000 230 SH DFND 15 230 0 0 ORANGE SPONSORED ADR 684060106 1000 66 SH DFND 21 66 0 0 ORION ENERGY SYS INC COM 686275108 0 47 SH DFND 2 47 0 0 ORIX CORP SPONSORED ADR 686330101 14000 125 SH DFND 2 125 0 0 ORIX CORP SPONSORED ADR 686330101 940000 8527 SH DFND 3 8332 0 195 ORIX CORP SPONSORED ADR 686330101 16000 144 SH DFND 5 144 0 0 ORIX CORP SPONSORED ADR 686330101 28000 257 SH DFND 15 257 0 0 ORIX CORP SPONSORED ADR 686330101 13000 114 SH DFND 19 114 0 0 ORIX CORP SPONSORED ADR 686330101 25000 227 SH DFND 21 227 0 0 ORMAT TECHNOLOGIES INC COM 686688102 26000 400 SH DFND 1 400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 651000 9842 SH DFND 3 9823 0 19 ORMAT TECHNOLOGIES INC COM 686688102 20000 306 SH DFND 5 306 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 5 SH SOLE 5 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7000 274 SH DFND 2 274 0 0 ORRSTOWN FINL SVCS INC COM 687380105 404000 15092 SH DFND 3 4420 0 10672 ORRSTOWN FINL SVCS INC COM 687380105 273000 10200 SH DFND 4 0 10200 0 ORRSTOWN FINL SVCS INC COM 687380105 6000 230 SH SOLE 230 0 0 OSCAR HEALTH INC CL A 687793109 179000 12025 SH DFND 3 12025 0 0 OSCAR HEALTH INC CL A 687793109 8000 508 SH DFND 15 508 0 0 OSCAR HEALTH INC CL A 687793109 0 5 SH DFND 19 5 0 0 OSCAR HEALTH INC CL A 687793109 54000 3609 SH SOLE 3609 0 0 OSHKOSH CORP COM 688239201 6015000 48230 SH DFND 1 48230 0 0 OSHKOSH CORP COM 688239201 26553000 212915 SH DFND 3 209136 0 3779 OSHKOSH CORP COM 688239201 11788000 94520 SH DFND 5 94520 0 0 OSHKOSH CORP COM 688239201 7000 59 SH DFND 7 0 59 0 OSHKOSH CORP COM 688239201 23000 182 SH DFND 8 182 0 0 OSHKOSH CORP COM 688239201 130000 1041 SH DFND 15 1041 0 0 OSHKOSH CORP COM 688239201 336000 2696 SH DFND 21 2696 0 0 OSHKOSH CORP COM 688239201 41000 332 SH SOLE 332 0 0 OTTER TAIL CORP COM 689648103 1168000 13516 SH DFND 3 13004 0 512 OTTER TAIL CORP COM 689648103 6320000 73152 SH DFND 5 73152 0 0 OTTER TAIL CORP COM 689648103 22000 256 SH DFND 8 256 0 0 OTTER TAIL CORP COM 689648103 527000 6103 SH DFND 21 6103 0 0 OTTER TAIL CORP COM 689648103 80000 925 SH SOLE 925 0 0 OUTSET MED INC COM 690145107 7000 3323 SH DFND 2 3323 0 0 OUTSET MED INC COM 690145107 0 102 SH DFND 3 102 0 0 OUTSET MED INC COM 690145107 1000 350 SH DFND 5 350 0 0 OUTSET MED INC COM 690145107 0 117 SH DFND 21 117 0 0 OUTSET MED INC COM 690145107 2000 1120 SH SOLE 1120 0 0 BEYOND INC COM 690370101 1638000 45604 SH DFND 3 45604 0 0 BEYOND INC COM 690370101 74000 2060 SH DFND 5 2060 0 0 BEYOND INC COM 690370101 36000 1011 SH SOLE 1011 0 0 OVID THERAPEUTICS INC COM 690469101 3000 921 SH DFND 2 921 0 0 OVID THERAPEUTICS INC COM 690469101 4000 1335 SH SOLE 1335 0 0 OWENS & MINOR INC NEW COM 690732102 8000 284 SH DFND 2 284 0 0 OWENS & MINOR INC NEW COM 690732102 43000 1556 SH DFND 3 1556 0 0 OWENS & MINOR INC NEW COM 690732102 776000 28000 SH DFND 21 28000 0 0 OWENS & MINOR INC NEW COM 690732102 405000 14632 SH SOLE 14632 0 0 OWENS CORNING NEW COM 690742101 326000 1953 SH DFND 1 1953 0 0 OWENS CORNING NEW COM 690742101 17852000 107027 SH DFND 3 103155 0 3872 OWENS CORNING NEW COM 690742101 635000 3804 SH DFND 5 3804 0 0 OWENS CORNING NEW COM 690742101 56000 334 SH DFND 8 334 0 0 OWENS CORNING NEW COM 690742101 35000 207 SH DFND 15 207 0 0 OWENS CORNING NEW COM 690742101 25000 151 SH DFND 21 151 0 0 OWENS CORNING NEW COM 690742101 1000 8 SH SOLE 8 0 0 OXFORD INDS INC COM 691497309 78000 698 SH DFND 3 650 0 48 OXFORD INDS INC COM 691497309 6324000 56267 SH DFND 4 0 20447 35820 OXFORD INDS INC COM 691497309 21000 186 SH DFND 5 186 0 0 OXFORD INDS INC COM 691497309 1000 7 SH DFND 15 7 0 0 OXFORD INDS INC COM 691497309 7000 65 SH DFND 21 65 0 0 OXFORD INDS INC COM 691497309 38000 335 SH SOLE 335 0 0 OXFORD LANE CAP CORP COM 691543102 39000 7755 SH DFND 3 7755 0 0 OXFORD LANE CAP CORP COM 691543102 41000 8151 SH DFND 5 8151 0 0 OXFORD LANE CAP CORP COM 691543102 1000 145 SH DFND 15 145 0 0 P A M TRANSN SVCS INC COM 693149106 5000 289 SH DFND 3 289 0 0 P A M TRANSN SVCS INC COM 693149106 78000 4800 SH DFND 4 0 4800 0 P A M TRANSN SVCS INC COM 693149106 2000 138 SH SOLE 138 0 0 PDF SOLUTIONS INC COM 693282105 0 11 SH DFND 2 11 0 0 PDF SOLUTIONS INC COM 693282105 166000 4925 SH DFND 3 4925 0 0 PDF SOLUTIONS INC COM 693282105 12000 361 SH DFND 15 361 0 0 PDF SOLUTIONS INC COM 693282105 23000 694 SH SOLE 694 0 0 PNC FINL SVCS GROUP INC COM 693475105 57821000 357806 SH DFND 1 357806 0 0 PNC FINL SVCS GROUP INC COM 693475105 369532000 2286708 SH DFND 3 2174712 0 111996 PNC FINL SVCS GROUP INC COM 693475105 87948000 544232 SH DFND 5 544232 0 0 PNC FINL SVCS GROUP INC COM 693475105 1706000 10556 SH DFND 7 0 10556 0 PNC FINL SVCS GROUP INC COM 693475105 2797000 17307 SH DFND 8 11981 5326 0 PNC FINL SVCS GROUP INC COM 693475105 64000 393 SH DFND 9 0 393 0 PNC FINL SVCS GROUP INC COM 693475105 3488000 21585 SH DFND 15 21585 0 0 PNC FINL SVCS GROUP INC COM 693475105 1131000 6998 SH DFND 19 6998 0 0 PNC FINL SVCS GROUP INC COM 693475105 22000 134 SH OTR 19 134 0 0 PNC FINL SVCS GROUP INC COM 693475105 4951000 30639 SH DFND 21 30349 0 290 PNC FINL SVCS GROUP INC COM 693475105 1309000 8100 SH DFND 29 8100 0 0 PNC FINL SVCS GROUP INC COM 693475105 28000 173 SH DFND 0 173 0 PNC FINL SVCS GROUP INC COM 693475105 58867000 364278 SH SOLE 364278 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 287000 3662 SH DFND 3 3385 0 277 POSCO HOLDINGS INC SPONSORED ADR 693483109 2000 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 36216000 249936 SH DFND 1 249936 0 0 PPG INDS INC COM 693506107 28150000 194270 SH DFND 3 182274 0 11996 PPG INDS INC COM 693506107 5604000 38673 SH DFND 5 38673 0 0 PPG INDS INC COM 693506107 3000 22 SH DFND 7 0 22 0 PPG INDS INC COM 693506107 601000 4145 SH DFND 15 4145 0 0 PPG INDS INC COM 693506107 491000 3390 SH DFND 19 3390 0 0 PPG INDS INC COM 693506107 4656000 32133 SH DFND 21 32133 0 0 PPG INDS INC COM 693506107 290000 2003 SH DFND 33 2003 0 0 PPG INDS INC COM 693506107 43303000 298850 SH SOLE 298850 0 0 PVH CORPORATION COM 693656100 4615000 32820 SH DFND 3 32620 0 200 PVH CORPORATION COM 693656100 422000 3000 SH DFND 5 3000 0 0 PVH CORPORATION COM 693656100 54000 385 SH DFND 15 385 0 0 PVH CORPORATION COM 693656100 49000 348 SH DFND 21 348 0 0 PVH CORPORATION COM 693656100 1000 6 SH SOLE 6 0 0 PSQ HOLDINGS INC CL A 693691107 6000 1170 SH DFND 3 870 0 300 PACCAR INC COM 693718108 136714000 1103513 SH DFND 1 1103513 0 0 PACCAR INC COM 693718108 826000 6665 SH DFND 2 6665 0 0 PACCAR INC COM 693718108 79522000 641874 SH DFND 3 606564 0 35310 PACCAR INC COM 693718108 80866000 652727 SH DFND 5 652727 0 0 PACCAR INC COM 693718108 909000 7336 SH DFND 8 7336 0 0 PACCAR INC COM 693718108 965000 7789 SH DFND 15 7789 0 0 PACCAR INC COM 693718108 56000 449 SH DFND 19 449 0 0 PACCAR INC COM 693718108 810000 6537 SH DFND 21 6537 0 0 PACCAR INC COM 693718108 377000 3039 SH DFND 29 3039 0 0 PACCAR INC COM 693718108 368000 2970 SH DFND 2970 0 0 PACCAR INC COM 693718108 53638000 432948 SH SOLE 432948 0 0 PACIRA BIOSCIENCES INC COM 695127100 12000 424 SH DFND 2 424 0 0 PACIRA BIOSCIENCES INC COM 695127100 298000 10207 SH DFND 3 9082 0 1125 PACIRA BIOSCIENCES INC COM 695127100 204000 6989 SH DFND 5 6989 0 0 PACIRA BIOSCIENCES INC COM 695127100 193000 6595 SH DFND 8 6595 0 0 PACIRA BIOSCIENCES INC COM 695127100 5000 157 SH DFND 15 157 0 0 PACIRA BIOSCIENCES INC COM 695127100 30000 1020 SH SOLE 1020 0 0 PACKAGING CORP AMER COM 695156109 5656000 29805 SH DFND 1 29805 0 0 PACKAGING CORP AMER COM 695156109 36278000 191158 SH DFND 3 185956 0 5202 PACKAGING CORP AMER COM 695156109 1664000 8770 SH DFND 5 8770 0 0 PACKAGING CORP AMER COM 695156109 27000 142 SH DFND 8 142 0 0 PACKAGING CORP AMER COM 695156109 309000 1630 SH DFND 15 1630 0 0 PACKAGING CORP AMER COM 695156109 286000 1505 SH DFND 21 1385 0 120 PACKAGING CORP AMER COM 695156109 6617000 34866 SH SOLE 34866 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 22 SH DFND 2 22 0 0 PALO ALTO NETWORKS INC COM 697435105 73441000 258475 SH DFND 1 258475 0 0 PALO ALTO NETWORKS INC COM 697435105 1602000 5639 SH DFND 2 5639 0 0 PALO ALTO NETWORKS INC COM 697435105 300377000 1057180 SH DFND 3 1027797 0 29383 PALO ALTO NETWORKS INC COM 697435105 299229000 1053140 SH DFND 5 1053140 0 0 PALO ALTO NETWORKS INC COM 697435105 8491000 29883 SH DFND 8 29883 0 0 PALO ALTO NETWORKS INC COM 697435105 3099000 10907 SH DFND 15 10907 0 0 PALO ALTO NETWORKS INC COM 697435105 5140000 18090 SH DFND 19 18059 0 31 PALO ALTO NETWORKS INC COM 697435105 105000 369 SH OTR 19 0 0 369 PALO ALTO NETWORKS INC COM 697435105 34435000 121194 SH DFND 21 120029 0 1165 PALO ALTO NETWORKS INC COM 697435105 378000 1330 SH DFND 29 1330 0 0 PALO ALTO NETWORKS INC COM 697435105 380000 1338 SH DFND 33 1338 0 0 PALO ALTO NETWORKS INC COM 697435105 15000 54 SH DFND 34 54 0 0 PALO ALTO NETWORKS INC COM 697435105 21594000 76000 SH Put SOLE 76000 0 0 PALO ALTO NETWORKS INC COM 697435105 19649000 69154 SH SOLE 69154 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 129000 2986 SH DFND 3 2401 0 585 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11000 252 SH DFND 19 252 0 0 PAN AMERN SILVER CORP COM 697900108 19181000 1271938 SH DFND 1 1271938 0 0 PAN AMERN SILVER CORP COM 697900108 529000 35101 SH DFND 3 32446 0 2655 PAN AMERN SILVER CORP COM 697900108 1960000 130000 SH Put DFND 5 130000 0 0 PAN AMERN SILVER CORP COM 697900108 3202000 212363 SH DFND 5 212363 0 0 PAN AMERN SILVER CORP COM 697900108 48000 3159 SH DFND 8 3159 0 0 PAN AMERN SILVER CORP COM 697900108 9000 615 SH DFND 15 615 0 0 PAN AMERN SILVER CORP COM 697900108 10000 688 SH DFND 19 688 0 0 PAN AMERN SILVER CORP COM 697900108 2040000 135293 SH DFND 33 135293 0 0 PAN AMERN SILVER CORP COM 697900108 55000 3660 SH DFND 34 3660 0 0 PAN AMERN SILVER CORP COM 697900108 23819000 1579483 SH DFND 1579483 0 0 PAN AMERN SILVER CORP COM 697900108 3970000 263232 SH SOLE 263232 0 0 PAPA JOHNS INTL INC COM 698813102 14000 215 SH DFND 2 215 0 0 PAPA JOHNS INTL INC COM 698813102 3387000 50849 SH DFND 3 50502 0 347 PAPA JOHNS INTL INC COM 698813102 141000 2112 SH DFND 5 2112 0 0 PAPA JOHNS INTL INC COM 698813102 67000 1000 SH DFND 8 1000 0 0 PAPA JOHNS INTL INC COM 698813102 14000 217 SH DFND 15 217 0 0 PAPA JOHNS INTL INC COM 698813102 1000 11 SH DFND 21 11 0 0 PAPA JOHNS INTL INC COM 698813102 1332000 20000 SH Put SOLE 20000 0 0 PAPA JOHNS INTL INC COM 698813102 773000 11602 SH SOLE 11602 0 0 PAR TECHNOLOGY CORP COM 698884103 90000 1983 SH DFND 3 1983 0 0 PAR TECHNOLOGY CORP COM 698884103 2000 47 SH DFND 5 47 0 0 PAR TECHNOLOGY CORP COM 698884103 7000 152 SH DFND 15 152 0 0 PAR TECHNOLOGY CORP COM 698884103 2000 34 SH DFND 19 34 0 0 PAR TECHNOLOGY CORP COM 698884103 28000 611 SH SOLE 611 0 0 REPOSITRAK INC COM NEW 700215304 147000 9290 SH DFND 4 0 9290 0 PARK HOTELS & RESORTS INC COM 700517105 8801000 503195 SH DFND 1 503195 0 0 PARK HOTELS & RESORTS INC COM 700517105 164000 9404 SH DFND 3 9404 0 0 PARK HOTELS & RESORTS INC COM 700517105 0 16 SH DFND 21 16 0 0 PARK HOTELS & RESORTS INC COM 700517105 535000 30562 SH SOLE 30562 0 0 PARK NATL CORP COM 700658107 14000 100 SH DFND 3 100 0 0 PARK NATL CORP COM 700658107 44000 321 SH SOLE 321 0 0 PARK-OHIO HLDGS CORP COM 700666100 5000 192 SH SOLE 192 0 0 PARKE BANCORP INC COM 700885106 1000 77 SH DFND 2 77 0 0 PARKE BANCORP INC COM 700885106 89000 5164 SH DFND 3 5164 0 0 PARKE BANCORP INC COM 700885106 160000 9300 SH DFND 4 0 9300 0 PARKE BANCORP INC COM 700885106 4000 234 SH SOLE 234 0 0 PARKER-HANNIFIN CORP COM 701094104 107510000 193437 SH DFND 1 193437 0 0 PARKER-HANNIFIN CORP COM 701094104 116926000 210378 SH DFND 3 205934 0 4444 PARKER-HANNIFIN CORP COM 701094104 77922000 140201 SH DFND 5 140201 0 0 PARKER-HANNIFIN CORP COM 701094104 6193000 11143 SH DFND 7 0 11143 0 PARKER-HANNIFIN CORP COM 701094104 1117000 2010 SH DFND 8 950 1060 0 PARKER-HANNIFIN CORP COM 701094104 5721000 10294 SH DFND 15 10294 0 0 PARKER-HANNIFIN CORP COM 701094104 49410000 88900 SH DFND 16 88900 0 0 PARKER-HANNIFIN CORP COM 701094104 52359000 94206 SH DFND 19 94178 0 28 PARKER-HANNIFIN CORP COM 701094104 308000 554 SH OTR 19 554 0 0 PARKER-HANNIFIN CORP COM 701094104 145344000 261508 SH DFND 21 259364 0 2144 PARKER-HANNIFIN CORP COM 701094104 293000 527 SH DFND 29 527 0 0 PARKER-HANNIFIN CORP COM 701094104 72000 129 SH DFND 34 129 0 0 PARKER-HANNIFIN CORP COM 701094104 32101000 57757 SH SOLE 57757 0 0 PASSAGE BIO INC COM 702712100 1000 500 SH DFND 3 500 0 0 PATRICK INDS INC COM 703343103 83000 697 SH DFND 3 608 0 89 PATRICK INDS INC COM 703343103 13555000 113463 SH DFND 4 0 41026 72437 PATRICK INDS INC COM 703343103 23000 190 SH DFND 5 190 0 0 PATRICK INDS INC COM 703343103 57000 473 SH SOLE 473 0 0 PATTERSON COS INC COM 703395103 903000 32657 SH DFND 3 31422 0 1235 PATTERSON COS INC COM 703395103 21000 767 SH DFND 15 767 0 0 PATTERSON COS INC COM 703395103 6000 235 SH DFND 19 235 0 0 PATTERSON COS INC COM 703395103 40000 1461 SH DFND 21 1461 0 0 PATTERSON COS INC COM 703395103 1012000 36601 SH SOLE 36601 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4056000 339670 SH DFND 3 321330 0 18340 PATTERSON-UTI ENERGY INC COM 703481101 53000 4431 SH DFND 5 4431 0 0 PATTERSON-UTI ENERGY INC COM 703481101 26000 2218 SH DFND 8 2218 0 0 PATTERSON-UTI ENERGY INC COM 703481101 11000 913 SH DFND 15 913 0 0 PATTERSON-UTI ENERGY INC COM 703481101 35000 2941 SH SOLE 2941 0 0 PAYCHEX INC COM 704326107 124026000 1009982 SH DFND 1 1009982 0 0 PAYCHEX INC COM 704326107 463000 3769 SH DFND 2 3769 0 0 PAYCHEX INC COM 704326107 56456000 459743 SH DFND 3 450795 0 8948 PAYCHEX INC COM 704326107 41519000 338102 SH DFND 5 338102 0 0 PAYCHEX INC COM 704326107 151000 1226 SH DFND 7 0 1226 0 PAYCHEX INC COM 704326107 65000 531 SH DFND 8 494 37 0 PAYCHEX INC COM 704326107 744000 6055 SH DFND 15 6055 0 0 PAYCHEX INC COM 704326107 5716000 46547 SH DFND 19 46547 0 0 PAYCHEX INC COM 704326107 33479000 272628 SH DFND 21 265477 0 7151 PAYCHEX INC COM 704326107 157000 1275 SH DFND 33 1275 0 0 PAYCHEX INC COM 704326107 15017000 122292 SH SOLE 122292 0 0 PEABODY ENERGY CORP COM 704551100 637000 26251 SH DFND 3 25826 0 425 PEABODY ENERGY CORP COM 704551100 212000 8725 SH DFND 5 8725 0 0 PEABODY ENERGY CORP COM 704551100 2000 100 SH DFND 15 100 0 0 PEABODY ENERGY CORP COM 704551100 16000 668 SH DFND 21 668 0 0 PEABODY ENERGY CORP COM 704551100 61000 2530 SH SOLE 2530 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5000 200 SH DFND 2 200 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1000 41 SH DFND 3 41 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 134000 5500 SH DFND 4 0 5500 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 9000 378 SH SOLE 378 0 0 PEARSON PLC SPONSORED ADR 705015105 5000 347 SH DFND 15 347 0 0 PEARSON PLC SPONSORED ADR 705015105 0 14 SH DFND 21 14 0 0 PEGASYSTEMS INC COM 705573103 4282000 66237 SH DFND 1 66237 0 0 PEGASYSTEMS INC COM 705573103 99000 1539 SH DFND 3 1539 0 0 PEGASYSTEMS INC COM 705573103 6000 99 SH DFND 21 99 0 0 PEGASYSTEMS INC COM 705573103 3459000 53515 SH SOLE 53515 0 0 PEMBINA PIPELINE CORP COM 706327103 320813000 9077896 SH DFND 1 9077896 0 0 PEMBINA PIPELINE CORP COM 706327103 1679000 47497 SH DFND 3 44943 0 2554 PEMBINA PIPELINE CORP COM 706327103 37588000 1063600 SH Call DFND 5 1063600 0 0 PEMBINA PIPELINE CORP COM 706327103 100942000 2856300 SH Put DFND 5 2856300 0 0 PEMBINA PIPELINE CORP COM 706327103 823592000 23304798 SH DFND 5 23304798 0 0 PEMBINA PIPELINE CORP COM 706327103 26562000 751622 SH DFND 7 0 751622 0 PEMBINA PIPELINE CORP COM 706327103 16100000 455576 SH DFND 8 431676 23900 0 PEMBINA PIPELINE CORP COM 706327103 357000 10091 SH DFND 9 0 10091 0 PEMBINA PIPELINE CORP COM 706327103 56000 1575 SH DFND 15 1575 0 0 PEMBINA PIPELINE CORP COM 706327103 147000 4163 SH DFND 21 4163 0 0 PEMBINA PIPELINE CORP COM 706327103 2158000 61052 SH DFND 29 61052 0 0 PEMBINA PIPELINE CORP COM 706327103 5941000 168100 SH Put SOLE 168100 0 0 PEMBINA PIPELINE CORP COM 706327103 378000 10695 SH DFND 6490 4205 0 PEMBINA PIPELINE CORP COM 706327103 448531000 12691868 SH SOLE 12691868 0 0 PENN ENTERTAINMENT INC COM 707569109 537000 29495 SH DFND 3 28648 0 847 PENN ENTERTAINMENT INC COM 707569109 123000 6741 SH DFND 5 6741 0 0 PENN ENTERTAINMENT INC COM 707569109 18000 1000 SH DFND 8 1000 0 0 PENN ENTERTAINMENT INC COM 707569109 6000 308 SH DFND 21 308 0 0 PENN ENTERTAINMENT INC COM 707569109 2322000 127500 SH Call SOLE 127500 0 0 PENN ENTERTAINMENT INC COM 707569109 623000 34213 SH SOLE 34213 0 0 PENNANTPARK INVT CORP COM 708062104 3000 426 SH DFND 2 426 0 0 PENNANTPARK INVT CORP COM 708062104 72000 10454 SH DFND 3 10454 0 0 PENNANTPARK INVT CORP COM 708062104 166000 24100 SH DFND 4 0 24100 0 PENNS WOODS BANCORP INC COM 708430103 72000 3700 SH DFND 4 0 3700 0 PENNS WOODS BANCORP INC COM 708430103 17000 880 SH DFND 21 880 0 0 PENNS WOODS BANCORP INC COM 708430103 3000 164 SH SOLE 164 0 0 PEOPLES BANCORP INC COM 709789101 144000 4847 SH DFND 3 3528 0 1319 PEOPLES BANCORP INC COM 709789101 555000 18758 SH DFND 4 0 18758 0 PEOPLES BANCORP INC COM 709789101 0 10 SH DFND 21 10 0 0 PEOPLES BANCORP INC COM 709789101 23000 782 SH SOLE 782 0 0 PEOPLES BANCORP N C INC COM 710577107 3000 94 SH DFND 21 94 0 0 PEOPLES FINL SVCS CORP COM 711040105 45000 1051 SH DFND 3 1051 0 0 PEOPLES FINL SVCS CORP COM 711040105 168000 3900 SH DFND 4 0 3900 0 PEOPLES FINL SVCS CORP COM 711040105 7000 153 SH SOLE 153 0 0 PEPGEN INC COM 713317105 0 10 SH DFND 3 10 0 0 PEPGEN INC COM 713317105 3000 225 SH SOLE 225 0 0 PEPSICO INC COM 713448108 190827000 1090376 SH DFND 1 1090376 0 0 PEPSICO INC COM 713448108 4174000 23851 SH DFND 2 23851 0 0 PEPSICO INC COM 713448108 500267000 2858504 SH DFND 3 2709426 0 149078 PEPSICO INC COM 713448108 156330000 893264 SH DFND 5 893264 0 0 PEPSICO INC COM 713448108 7692000 43950 SH DFND 7 0 43950 0 PEPSICO INC COM 713448108 7259000 41476 SH DFND 8 34863 6613 0 PEPSICO INC COM 713448108 362000 2066 SH DFND 9 0 2066 0 PEPSICO INC COM 713448108 9160000 52339 SH DFND 15 52339 0 0 PEPSICO INC COM 713448108 79460000 454031 SH DFND 19 453891 0 140 PEPSICO INC COM 713448108 587000 3355 SH OTR 19 3355 0 0 PEPSICO INC COM 713448108 229513000 1311427 SH DFND 21 1302560 0 8867 PEPSICO INC COM 713448108 1289000 7365 SH DFND 29 7365 0 0 PEPSICO INC COM 713448108 15602000 89149 SH DFND 33 89149 0 0 PEPSICO INC COM 713448108 5960000 34056 SH DFND 34 34056 0 0 PEPSICO INC COM 713448108 45000 255 SH DFND 0 255 0 PEPSICO INC COM 713448108 240764000 1375715 SH SOLE 1375715 0 0 REVVITY INC COM 714046109 166000 1579 SH DFND 1 1579 0 0 REVVITY INC COM 714046109 1365000 12997 SH DFND 3 12617 0 380 REVVITY INC COM 714046109 12000 111 SH DFND 5 111 0 0 REVVITY INC COM 714046109 32000 307 SH DFND 15 307 0 0 REVVITY INC COM 714046109 105000 1000 SH DFND 19 1000 0 0 REVVITY INC COM 714046109 11000 104 SH DFND 21 104 0 0 REVVITY INC COM 714046109 63000 600 SH DFND 33 600 0 0 REVVITY INC COM 714046109 2028000 19317 SH SOLE 19317 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 2 SH DFND 2 2 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1000 118 SH DFND 2 118 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 8 SH DFND 2 8 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 75000 6175 SH DFND 3 6175 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4000 350 SH DFND 33 350 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 39000 9300 SH DFND 3 9300 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 107000 25600 SH DFND 4 0 25600 0 PERPETUA RESOURCES CORP COM 714266103 3000 659 SH DFND 2 659 0 0 PERPETUA RESOURCES CORP COM 714266103 0 16 SH DFND 3 16 0 0 PERPETUA RESOURCES CORP COM 714266103 1000 144 SH DFND 5 144 0 0 PERPETUA RESOURCES CORP COM 714266103 4000 846 SH SOLE 846 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3990000 179246 SH DFND 3 177366 0 1880 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2727000 122491 SH DFND 5 122491 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 48000 2164 SH DFND 15 2164 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1000 36 SH DFND 19 36 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1000 47 SH DFND 21 47 0 0 PETMED EXPRESS INC COM 716382106 6000 1196 SH DFND 2 1196 0 0 PETMED EXPRESS INC COM 716382106 15000 3102 SH DFND 3 3102 0 0 PETMED EXPRESS INC COM 716382106 2000 460 SH SOLE 460 0 0 PFIZER INC COM 717081103 26983000 972349 SH DFND 1 972349 0 0 PFIZER INC COM 717081103 199484000 7188611 SH DFND 3 6747955 0 440656 PFIZER INC COM 717081103 85321000 3074641 SH DFND 5 3074641 0 0 PFIZER INC COM 717081103 1516000 54645 SH DFND 7 0 54645 0 PFIZER INC COM 717081103 1447000 52130 SH DFND 8 46922 5208 0 PFIZER INC COM 717081103 130000 4701 SH DFND 9 0 4701 0 PFIZER INC COM 717081103 3447000 124221 SH DFND 15 124221 0 0 PFIZER INC COM 717081103 14245000 513331 SH DFND 19 513098 0 233 PFIZER INC COM 717081103 74000 2659 SH OTR 19 2659 0 0 PFIZER INC COM 717081103 57558000 2074150 SH DFND 21 2036563 0 37587 PFIZER INC COM 717081103 51000 1822 SH DFND 29 1822 0 0 PFIZER INC COM 717081103 3136000 112993 SH DFND 33 112993 0 0 PFIZER INC COM 717081103 1086000 39127 SH DFND 34 39127 0 0 PFIZER INC COM 717081103 10612000 382400 SH Call SOLE 382400 0 0 PFIZER INC COM 717081103 1665000 60000 SH Put SOLE 60000 0 0 PFIZER INC COM 717081103 444000 16001 SH DFND 0 16001 0 PFIZER INC COM 717081103 107262000 3865310 SH SOLE 3865310 0 0 PHILIP MORRIS INTL INC COM 718172109 130359000 1422818 SH DFND 1 1422818 0 0 PHILIP MORRIS INTL INC COM 718172109 131544000 1435752 SH DFND 3 1377458 0 58294 PHILIP MORRIS INTL INC COM 718172109 54022000 589634 SH DFND 5 589634 0 0 PHILIP MORRIS INTL INC COM 718172109 2479000 27053 SH DFND 7 0 27053 0 PHILIP MORRIS INTL INC COM 718172109 958000 10459 SH DFND 8 3171 7288 0 PHILIP MORRIS INTL INC COM 718172109 75000 822 SH DFND 9 0 822 0 PHILIP MORRIS INTL INC COM 718172109 3394000 37047 SH DFND 15 37047 0 0 PHILIP MORRIS INTL INC COM 718172109 25291000 276039 SH DFND 19 275908 0 131 PHILIP MORRIS INTL INC COM 718172109 179000 1949 SH OTR 19 1949 0 0 PHILIP MORRIS INTL INC COM 718172109 125871000 1373842 SH DFND 21 1364495 0 9347 PHILIP MORRIS INTL INC COM 718172109 139000 1518 SH DFND 29 1518 0 0 PHILIP MORRIS INTL INC COM 718172109 1365000 14895 SH DFND 33 14895 0 0 PHILIP MORRIS INTL INC COM 718172109 583000 6360 SH DFND 34 6360 0 0 PHILIP MORRIS INTL INC COM 718172109 42000 461 SH DFND 0 461 0 PHILIP MORRIS INTL INC COM 718172109 80903000 883028 SH SOLE 883028 0 0 PHILLIPS 66 COM 718546104 15940000 97589 SH DFND 1 97589 0 0 PHILLIPS 66 COM 718546104 93798000 574250 SH DFND 3 541683 0 32567 PHILLIPS 66 COM 718546104 35627000 218115 SH DFND 5 218115 0 0 PHILLIPS 66 COM 718546104 408000 2498 SH DFND 8 2498 0 0 PHILLIPS 66 COM 718546104 1315000 8052 SH DFND 15 8052 0 0 PHILLIPS 66 COM 718546104 662000 4050 SH DFND 19 4050 0 0 PHILLIPS 66 COM 718546104 40000 242 SH OTR 19 0 0 242 PHILLIPS 66 COM 718546104 3397000 20798 SH DFND 21 20798 0 0 PHILLIPS 66 COM 718546104 730000 4471 SH DFND 33 4471 0 0 PHILLIPS 66 COM 718546104 32692000 200146 SH SOLE 200146 0 0 PHOTRONICS INC COM 719405102 3405000 120241 SH DFND 3 119734 0 507 PHOTRONICS INC COM 719405102 910000 32130 SH DFND 4 0 32130 0 PHOTRONICS INC COM 719405102 39000 1390 SH DFND 5 1390 0 0 PHOTRONICS INC COM 719405102 0 9 SH DFND 21 9 0 0 PHOTRONICS INC COM 719405102 39000 1368 SH SOLE 1368 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 337000 47902 SH DFND 3 44402 0 3500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19000 2636 SH DFND 19 2636 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29000 4186 SH DFND 21 4186 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50000 7159 SH SOLE 7159 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 0 272 SH DFND 2 272 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1000 100 SH DFND 15 100 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 168000 34083 SH DFND 3 28371 0 5712 PIMCO HIGH INCOME FD COM SHS 722014107 60000 12063 SH DFND 5 12063 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 5000 1012 SH DFND 21 1012 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 15265000 131311 SH DFND 1 131311 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1367000 11761 SH DFND 2 11761 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2180000 18749 SH DFND 3 13593 0 5156 PDD HOLDINGS INC SPONSORED ADS 722304102 3764000 32377 SH DFND 5 32377 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 608000 5234 SH DFND 8 5234 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 41652000 358295 SH DFND 11 358295 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 263000 2261 SH DFND 15 2261 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5000 44 SH DFND 21 44 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 11000 98 SH DFND 33 98 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2906000 25000 SH Call SOLE 25000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2325000 20000 SH Put SOLE 20000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 419000 3600 SH SOLE 3600 0 0 PINNACLE WEST CAP CORP COM 723484101 70000 933 SH DFND 1 933 0 0 PINNACLE WEST CAP CORP COM 723484101 7716000 103253 SH DFND 3 101375 0 1878 PINNACLE WEST CAP CORP COM 723484101 210000 2812 SH DFND 5 2812 0 0 PINNACLE WEST CAP CORP COM 723484101 36000 485 SH DFND 15 485 0 0 PINNACLE WEST CAP CORP COM 723484101 92000 1230 SH DFND 21 785 0 445 PINNACLE WEST CAP CORP COM 723484101 1165000 15592 SH SOLE 15592 0 0 PIONEER BANCORP INC MD COM 723561106 29000 3000 SH DFND 3 3000 0 0 PIONEER BANCORP INC MD COM 723561106 147000 15000 SH DFND 21 15000 0 0 PIONEER BANCORP INC MD COM 723561106 3000 261 SH SOLE 261 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 132000 11148 SH DFND 3 11147 0 1 PIONEER MUNICIPAL HIGH INCOM COM 723762100 376000 46193 SH DFND 3 46193 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 224000 25392 SH DFND 3 22842 0 2550 PIONEER NAT RES CO COM 723787107 7166000 27299 SH DFND 1 27299 0 0 PIONEER NAT RES CO COM 723787107 31298000 119230 SH DFND 3 116646 0 2584 PIONEER NAT RES CO COM 723787107 4587000 17474 SH DFND 5 17474 0 0 PIONEER NAT RES CO COM 723787107 3000 13 SH DFND 7 0 13 0 PIONEER NAT RES CO COM 723787107 279000 1063 SH DFND 8 1063 0 0 PIONEER NAT RES CO COM 723787107 49000 185 SH DFND 9 0 185 0 PIONEER NAT RES CO COM 723787107 330000 1258 SH DFND 15 1258 0 0 PIONEER NAT RES CO COM 723787107 18421000 70174 SH DFND 19 70147 0 27 PIONEER NAT RES CO COM 723787107 113000 432 SH OTR 19 432 0 0 PIONEER NAT RES CO COM 723787107 42077000 160293 SH DFND 21 158533 0 1760 PIONEER NAT RES CO COM 723787107 103000 392 SH DFND 33 392 0 0 PIONEER NAT RES CO COM 723787107 38731000 147548 SH SOLE 147548 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 12 SH DFND 2 12 0 0 PIPER SANDLER COMPANIES COM 724078100 2279000 11483 SH DFND 3 11354 0 129 PIPER SANDLER COMPANIES COM 724078100 2305000 11611 SH DFND 5 11611 0 0 PIPER SANDLER COMPANIES COM 724078100 1000 7 SH DFND 15 7 0 0 PIPER SANDLER COMPANIES COM 724078100 77000 389 SH SOLE 389 0 0 PITNEY BOWES INC COM 724479100 5000 1124 SH DFND 2 1124 0 0 PITNEY BOWES INC COM 724479100 8000 1789 SH DFND 3 1789 0 0 PITNEY BOWES INC COM 724479100 0 25 SH DFND 5 25 0 0 PITNEY BOWES INC COM 724479100 2000 430 SH DFND 21 430 0 0 PITNEY BOWES INC COM 724479100 17000 3932 SH SOLE 3932 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9110000 518810 SH DFND 3 518159 0 651 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70000 4000 SH DFND 15 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56000 3170 SH DFND 19 3170 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7000 400 SH DFND 21 400 0 0 PLEXUS CORP COM 729132100 196000 2064 SH DFND 3 2064 0 0 PLEXUS CORP COM 729132100 22952000 242054 SH DFND 4 0 51250 190804 PLEXUS CORP COM 729132100 9000 90 SH DFND 15 90 0 0 PLEXUS CORP COM 729132100 2757000 29080 SH DFND 32,4 0 0 29080 PLEXUS CORP COM 729132100 90000 949 SH SOLE 949 0 0 PLIANT THERAPEUTICS INC COM 729139105 669000 44922 SH DFND 3 42822 0 2100 PLIANT THERAPEUTICS INC COM 729139105 1000 98 SH DFND 5 98 0 0 PLIANT THERAPEUTICS INC COM 729139105 15000 1006 SH DFND 15 1006 0 0 PLIANT THERAPEUTICS INC COM 729139105 19000 1280 SH SOLE 1280 0 0 PLUMAS BANCORP COM 729273102 2000 53 SH DFND 2 53 0 0 PLUMAS BANCORP COM 729273102 15000 400 SH DFND 3 400 0 0 PLUMAS BANCORP COM 729273102 74000 2000 SH DFND 4 0 2000 0 PLUMAS BANCORP COM 729273102 5000 123 SH SOLE 123 0 0 PLYMOUTH INDL REIT INC COM 729640102 2855000 126907 SH DFND 3 126367 0 540 PLYMOUTH INDL REIT INC COM 729640102 7000 315 SH DFND 15 315 0 0 PLYMOUTH INDL REIT INC COM 729640102 19000 865 SH SOLE 865 0 0 POLARIS INC COM 731068102 6422000 64141 SH DFND 3 62900 0 1241 POLARIS INC COM 731068102 4551000 45457 SH DFND 5 45457 0 0 POLARIS INC COM 731068102 1000 12 SH DFND 7 0 12 0 POLARIS INC COM 731068102 8000 77 SH DFND 15 77 0 0 POLARIS INC COM 731068102 83000 832 SH DFND 19 832 0 0 POLARIS INC COM 731068102 77000 767 SH DFND 21 767 0 0 POLARIS INC COM 731068102 48000 475 SH DFND 33 475 0 0 POLARIS INC COM 731068102 1000 5 SH SOLE 5 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 11000 7095 SH DFND 5 7095 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3000 376 SH DFND 2 376 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 4000 436 SH SOLE 436 0 0 POPULAR INC COM NEW 733174700 1170000 13280 SH DFND 1 13280 0 0 POPULAR INC COM NEW 733174700 6380000 72430 SH DFND 3 72106 0 324 POPULAR INC COM NEW 733174700 80000 906 SH DFND 5 906 0 0 POPULAR INC COM NEW 733174700 25000 288 SH DFND 21 288 0 0 POPULAR INC COM NEW 733174700 130000 1480 SH SOLE 1480 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5041000 120020 SH DFND 3 118755 0 1265 PORTLAND GEN ELEC CO COM NEW 736508847 1183000 28174 SH DFND 5 28174 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17000 408 SH DFND 15 408 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 59000 1415 SH DFND 21 1415 0 0 POST HLDGS INC COM 737446104 1041000 9799 SH DFND 3 9658 0 141 POST HLDGS INC COM 737446104 78000 735 SH DFND 15 735 0 0 POST HLDGS INC COM 737446104 6000 52 SH DFND 21 52 0 0 POST HLDGS INC COM 737446104 0 4 SH SOLE 4 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9633000 204864 SH DFND 3 198809 0 6055 POTLATCHDELTIC CORPORATION COM 737630103 116000 2467 SH DFND 5 2467 0 0 POTLATCHDELTIC CORPORATION COM 737630103 29000 614 SH DFND 15 614 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 9 SH DFND 19 9 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5000 96 SH DFND 21 96 0 0 POTLATCHDELTIC CORPORATION COM 737630103 91000 1942 SH SOLE 1942 0 0 POWELL INDS INC COM 739128106 4532000 31848 SH DFND 1 31848 0 0 POWELL INDS INC COM 739128106 463000 3253 SH DFND 3 1276 0 1977 POWELL INDS INC COM 739128106 583000 4100 SH DFND 4 0 4100 0 POWELL INDS INC COM 739128106 1326000 9318 SH DFND 5 9318 0 0 POWELL INDS INC COM 739128106 119000 838 SH DFND 8 838 0 0 POWELL INDS INC COM 739128106 43000 302 SH SOLE 302 0 0 POWER INTEGRATIONS INC COM 739276103 4158000 58113 SH DFND 3 57783 0 330 POWER INTEGRATIONS INC COM 739276103 37000 516 SH DFND 15 516 0 0 POWER INTEGRATIONS INC COM 739276103 11000 160 SH DFND 19 160 0 0 POWER INTEGRATIONS INC COM 739276103 7000 93 SH DFND 21 93 0 0 POWER INTEGRATIONS INC COM 739276103 0 5 SH SOLE 5 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 0 82 SH DFND 2 82 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 357000 4653 SH DFND 3 4367 0 286 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9208000 119941 SH DFND 4 0 44802 75139 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11000 138 SH DFND 15 138 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 12000 150 SH DFND 19 150 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 22000 286 SH SOLE 286 0 0 PREFORMED LINE PRODS CO COM 740444104 13000 100 SH DFND 3 100 0 0 PREFORMED LINE PRODS CO COM 740444104 417000 3240 SH DFND 4 0 3240 0 PREFORMED LINE PRODS CO COM 740444104 13000 100 SH DFND 7 0 100 0 PREFORMED LINE PRODS CO COM 740444104 7000 55 SH SOLE 55 0 0 PRICESMART INC COM 741511109 957000 11397 SH DFND 3 11289 0 108 PRICESMART INC COM 741511109 16161000 192391 SH DFND 4 0 30040 162351 PRICESMART INC COM 741511109 118000 1404 SH DFND 19 1404 0 0 PRICESMART INC COM 741511109 2007000 23890 SH DFND 32,4 0 0 23890 PRICESMART INC COM 741511109 48000 571 SH SOLE 571 0 0 PROCTER AND GAMBLE CO COM 742718109 356489000 2197159 SH DFND 1 2197159 0 0 PROCTER AND GAMBLE CO COM 742718109 2209000 13613 SH DFND 2 13613 0 0 PROCTER AND GAMBLE CO COM 742718109 816264000 5030902 SH DFND 3 4836563 0 194339 PROCTER AND GAMBLE CO COM 742718109 240615000 1482990 SH DFND 5 1482990 0 0 PROCTER AND GAMBLE CO COM 742718109 18913000 116570 SH DFND 7 0 116570 0 PROCTER AND GAMBLE CO COM 742718109 15679000 96635 SH DFND 8 72028 24607 0 PROCTER AND GAMBLE CO COM 742718109 219000 1352 SH DFND 9 0 1352 0 PROCTER AND GAMBLE CO COM 742718109 158000 971 SH DFND 11 971 0 0 PROCTER AND GAMBLE CO COM 742718109 13495000 83173 SH DFND 15 83173 0 0 PROCTER AND GAMBLE CO COM 742718109 1119700000 6901077 SH DFND 16 6901077 0 0 PROCTER AND GAMBLE CO COM 742718109 9782000 60288 SH DFND 18 60288 0 0 PROCTER AND GAMBLE CO COM 742718109 26968000 166212 SH DFND 19 166150 0 62 PROCTER AND GAMBLE CO COM 742718109 304000 1871 SH OTR 19 1471 0 400 PROCTER AND GAMBLE CO COM 742718109 136344000 840334 SH DFND 21 830603 0 9731 PROCTER AND GAMBLE CO COM 742718109 1119000 6896 SH DFND 29 6896 0 0 PROCTER AND GAMBLE CO COM 742718109 19864000 122427 SH DFND 33 122427 0 0 PROCTER AND GAMBLE CO COM 742718109 6006000 37016 SH DFND 34 37016 0 0 PROCTER AND GAMBLE CO COM 742718109 1015000 6258 SH DFND 2400 3858 0 PROCTER AND GAMBLE CO COM 742718109 233034000 1436265 SH SOLE 1436265 0 0 PROGRESS SOFTWARE CORP COM 743312100 742000 13914 SH DFND 3 13785 0 129 PROGRESS SOFTWARE CORP COM 743312100 1801000 33780 SH DFND 5 33780 0 0 PROGRESS SOFTWARE CORP COM 743312100 5000 89 SH DFND 8 89 0 0 PROGRESS SOFTWARE CORP COM 743312100 68000 1284 SH DFND 15 1284 0 0 PROGRESS SOFTWARE CORP COM 743312100 19000 348 SH OTR 19 0 0 348 PROGRESS SOFTWARE CORP COM 743312100 53000 988 SH SOLE 988 0 0 PROGRESSIVE CORP COM 743315103 58607000 283372 SH DFND 1 283372 0 0 PROGRESSIVE CORP COM 743315103 157683000 762415 SH DFND 3 731889 0 30526 PROGRESSIVE CORP COM 743315103 72991000 352919 SH DFND 5 352919 0 0 PROGRESSIVE CORP COM 743315103 5709000 27603 SH DFND 7 0 27603 0 PROGRESSIVE CORP COM 743315103 328000 1584 SH DFND 8 945 639 0 PROGRESSIVE CORP COM 743315103 4000 18 SH DFND 9 0 18 0 PROGRESSIVE CORP COM 743315103 4882000 23603 SH DFND 15 23603 0 0 PROGRESSIVE CORP COM 743315103 522000 2523 SH DFND 19 2523 0 0 PROGRESSIVE CORP COM 743315103 333000 1611 SH DFND 21 1611 0 0 PROGRESSIVE CORP COM 743315103 220000 1063 SH DFND 29 1063 0 0 PROGRESSIVE CORP COM 743315103 67417000 325969 SH SOLE 325969 0 0 PROSPERITY BANCSHARES INC COM 743606105 546000 8294 SH DFND 3 8294 0 0 PROSPERITY BANCSHARES INC COM 743606105 7000 104 SH DFND 15 104 0 0 PROSPERITY BANCSHARES INC COM 743606105 198000 3014 SH DFND 21 3014 0 0 PROSPERITY BANCSHARES INC COM 743606105 1000 9 SH SOLE 9 0 0 PROTO LABS INC COM 743713109 49000 1366 SH DFND 3 1366 0 0 PROTO LABS INC COM 743713109 21000 581 SH SOLE 581 0 0 PROVIDENT FINL HLDGS INC COM 743868101 207000 15500 SH DFND 4 0 15500 0 PRUDENTIAL FINL INC COM 744320102 696000 5926 SH DFND 1 5926 0 0 PRUDENTIAL FINL INC COM 744320102 56859000 484316 SH DFND 3 441173 0 43143 PRUDENTIAL FINL INC COM 744320102 8126000 69217 SH DFND 5 69217 0 0 PRUDENTIAL FINL INC COM 744320102 117000 1000 SH DFND 8 1000 0 0 PRUDENTIAL FINL INC COM 744320102 1166000 9934 SH DFND 15 9934 0 0 PRUDENTIAL FINL INC COM 744320102 217000 1846 SH DFND 19 1846 0 0 PRUDENTIAL FINL INC COM 744320102 926000 7885 SH DFND 21 7380 0 505 PRUDENTIAL FINL INC COM 744320102 98000 833 SH DFND 33 833 0 0 PRUDENTIAL FINL INC COM 744320102 22625000 192719 SH SOLE 192719 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 62 SH DFND 2 62 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 0 18 SH DFND 3 18 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1000 928 SH SOLE 928 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21665000 324430 SH DFND 1 324430 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25206000 377448 SH DFND 3 374485 0 2963 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7682000 115040 SH DFND 5 115040 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182000 2730 SH DFND 8 2730 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 491000 7354 SH DFND 15 7354 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19564000 292967 SH DFND 19 292802 0 165 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 145000 2172 SH OTR 19 2172 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96320000 1442354 SH DFND 21 1433767 0 8587 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15609000 233734 SH SOLE 233734 0 0 PULMONX CORP COM 745848101 17000 1851 SH DFND 2 1851 0 0 PULMONX CORP COM 745848101 3000 305 SH DFND 3 305 0 0 PULMONX CORP COM 745848101 8000 834 SH SOLE 834 0 0 PULTE GROUP INC COM 745867101 59627000 494337 SH DFND 1 494337 0 0 PULTE GROUP INC COM 745867101 11851000 98252 SH DFND 3 97337 0 915 PULTE GROUP INC COM 745867101 6895000 57166 SH DFND 5 57166 0 0 PULTE GROUP INC COM 745867101 225000 1869 SH DFND 8 1869 0 0 PULTE GROUP INC COM 745867101 1246000 10328 SH DFND 15 10328 0 0 PULTE GROUP INC COM 745867101 1925000 15959 SH DFND 19 15959 0 0 PULTE GROUP INC COM 745867101 3939000 32654 SH DFND 21 32349 0 305 PULTE GROUP INC COM 745867101 1472000 12200 SH DFND 33 12200 0 0 PULTE GROUP INC COM 745867101 8822000 73135 SH SOLE 73135 0 0 PURE CYCLE CORP COM NEW 746228303 16000 1652 SH DFND 2 1652 0 0 PURE CYCLE CORP COM NEW 746228303 0 20 SH DFND 3 10 0 10 PURE CYCLE CORP COM NEW 746228303 136000 14300 SH DFND 4 0 14300 0 PURE CYCLE CORP COM NEW 746228303 81000 8496 SH DFND 19 8496 0 0 PURE CYCLE CORP COM NEW 746228303 4000 466 SH SOLE 466 0 0 PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 168000 5428 SH DFND 3 5428 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6000 172 SH DFND 3 172 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 276000 8443 SH DFND 3 8443 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 136000 4014 SH DFND 3 4014 0 0 PUTNAM ETF TRUST BIOREVOLUTION 746729805 41000 1318 SH DFND 3 1318 0 0 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 237000 4709 SH DFND 3 4709 0 0 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 25000 500 SH DFND 8 500 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 360000 60167 SH DFND 3 60167 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 490000 139340 SH DFND 3 139340 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2000 500 SH DFND 19 500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3000 768 SH DFND 21 768 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25000 7703 SH DFND 3 7703 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 93000 9172 SH DFND 3 9172 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 17000 1673 SH DFND 21 1673 0 0 Q32 BIO INC COM 746964105 1000 55 SH DFND 3 55 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4000 686 SH SOLE 686 0 0 QUAKER HOUGHTON COM 747316107 2351000 11452 SH DFND 3 11355 0 97 QUAKER HOUGHTON COM 747316107 1807000 8805 SH DFND 5 8805 0 0 QUAKER HOUGHTON COM 747316107 13000 62 SH DFND 15 62 0 0 QUAKER HOUGHTON COM 747316107 2000 12 SH DFND 21 12 0 0 QUAKER HOUGHTON COM 747316107 64000 311 SH SOLE 311 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 109000 25600 SH DFND 3 25600 0 0 QUALCOMM INC COM 747525103 226352000 1336985 SH DFND 1 1336985 0 0 QUALCOMM INC COM 747525103 2683000 15850 SH DFND 2 15850 0 0 QUALCOMM INC COM 747525103 357876000 2113860 SH DFND 3 2033663 0 80197 QUALCOMM INC COM 747525103 112411000 663976 SH DFND 5 663976 0 0 QUALCOMM INC COM 747525103 13000 76 SH DFND 7 0 76 0 QUALCOMM INC COM 747525103 2684000 15856 SH DFND 8 15856 0 0 QUALCOMM INC COM 747525103 9177000 54208 SH DFND 11 54208 0 0 QUALCOMM INC COM 747525103 4559000 26926 SH DFND 15 26926 0 0 QUALCOMM INC COM 747525103 13927000 82264 SH DFND 19 82264 0 0 QUALCOMM INC COM 747525103 51000 300 SH OTR 19 300 0 0 QUALCOMM INC COM 747525103 16034000 94708 SH DFND 21 94076 0 632 QUALCOMM INC COM 747525103 639000 3772 SH DFND 33 3772 0 0 QUALCOMM INC COM 747525103 2484000 14670 SH DFND 34 14670 0 0 QUALCOMM INC COM 747525103 57934000 342200 SH Call SOLE 342200 0 0 QUALCOMM INC COM 747525103 62641000 370000 SH Put SOLE 370000 0 0 QUALCOMM INC COM 747525103 12000 73 SH DFND 0 73 0 QUALCOMM INC COM 747525103 169965000 1003930 SH SOLE 1003930 0 0 QUANEX BLDG PRODS CORP COM 747619104 18000 480 SH DFND 3 480 0 0 QUANEX BLDG PRODS CORP COM 747619104 557000 14500 SH DFND 4 0 14500 0 QUANEX BLDG PRODS CORP COM 747619104 1000 16 SH DFND 5 16 0 0 QUANEX BLDG PRODS CORP COM 747619104 28000 740 SH SOLE 740 0 0 QUANTUM CORP COM NEW 747906501 4000 6000 SH DFND 3 6000 0 0 REV GROUP INC COM 749527107 8000 361 SH DFND 2 361 0 0 REV GROUP INC COM 749527107 1151000 52100 SH DFND 3 50100 0 2000 REV GROUP INC COM 749527107 42000 1923 SH DFND 5 1923 0 0 REV GROUP INC COM 749527107 16000 709 SH SOLE 709 0 0 RF INDS LTD COM PAR $0.01 749552105 0 95 SH DFND 2 95 0 0 RLI CORP COM 749607107 1169000 7876 SH DFND 1 7876 0 0 RLI CORP COM 749607107 3320000 22362 SH DFND 3 22327 0 35 RLI CORP COM 749607107 738000 4974 SH DFND 5 4974 0 0 RLI CORP COM 749607107 7000 50 SH DFND 7 0 50 0 RLI CORP COM 749607107 88000 592 SH DFND 15 592 0 0 RLI CORP COM 749607107 16000 108 SH DFND 19 108 0 0 RPC INC COM 749660106 820000 105884 SH DFND 1 105884 0 0 RPC INC COM 749660106 46000 6000 SH DFND 3 3000 0 3000 RPC INC COM 749660106 15000 1906 SH SOLE 1906 0 0 RPM INTL INC COM 749685103 40620000 341492 SH DFND 1 341492 0 0 RPM INTL INC COM 749685103 37649000 316512 SH DFND 3 308217 0 8295 RPM INTL INC COM 749685103 18516000 155663 SH DFND 5 155663 0 0 RPM INTL INC COM 749685103 11000 91 SH DFND 7 0 91 0 RPM INTL INC COM 749685103 85000 711 SH DFND 8 711 0 0 RPM INTL INC COM 749685103 1062000 8931 SH DFND 15 8931 0 0 RPM INTL INC COM 749685103 419000 3524 SH DFND 19 3524 0 0 RPM INTL INC COM 749685103 655000 5506 SH DFND 21 5506 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 57000 36350 SH DFND 3 36350 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 13000 8200 SH DFND 5 8200 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2000 1418 SH SOLE 1418 0 0 RADIAN GROUP INC COM 750236101 21245000 634762 SH DFND 3 632412 0 2350 RADIAN GROUP INC COM 750236101 206000 6154 SH DFND 15 6154 0 0 RADIAN GROUP INC COM 750236101 21000 635 SH DFND 21 635 0 0 RADIAN GROUP INC COM 750236101 602000 17993 SH SOLE 17993 0 0 RADNET INC COM 750491102 53000 1094 SH DFND 3 1094 0 0 RADNET INC COM 750491102 13000 276 SH DFND 5 276 0 0 RADNET INC COM 750491102 331000 6800 SH DFND 15 6800 0 0 RADNET INC COM 750491102 33000 670 SH DFND 19 670 0 0 RADNET INC COM 750491102 329000 6764 SH SOLE 6764 0 0 RAMBUS INC DEL COM 750917106 2677000 43305 SH DFND 3 42496 0 809 RAMBUS INC DEL COM 750917106 47000 758 SH DFND 5 758 0 0 RAMBUS INC DEL COM 750917106 82000 1333 SH DFND 15 1333 0 0 RAMBUS INC DEL COM 750917106 17000 271 SH OTR 19 0 0 271 RAMBUS INC DEL COM 750917106 18000 299 SH DFND 21 299 0 0 RAMBUS INC DEL COM 750917106 7365000 119153 SH SOLE 119153 0 0 RALPH LAUREN CORP CL A 751212101 4302000 22911 SH DFND 1 22911 0 0 RALPH LAUREN CORP CL A 751212101 3281000 17477 SH DFND 3 17342 0 135 RALPH LAUREN CORP CL A 751212101 117000 625 SH DFND 5 625 0 0 RALPH LAUREN CORP CL A 751212101 21000 111 SH DFND 15 111 0 0 RALPH LAUREN CORP CL A 751212101 1000 5 SH DFND 21 5 0 0 RALPH LAUREN CORP CL A 751212101 1453000 7740 SH SOLE 7740 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 12 SH DFND 2 12 0 0 RAPID7 INC COM 753422104 2228000 45437 SH DFND 3 44988 0 449 RAPID7 INC COM 753422104 1339000 27296 SH DFND 5 27296 0 0 RAPID7 INC COM 753422104 171000 3485 SH DFND 8 3485 0 0 RAPID7 INC COM 753422104 7000 138 SH DFND 15 138 0 0 RAPID7 INC COM 753422104 5000 92 SH DFND 21 92 0 0 RAPID7 INC COM 753422104 3000 60 SH DFND 33 60 0 0 RAPID7 INC COM 753422104 245000 5000 SH Call SOLE 5000 0 0 RAPID7 INC COM 753422104 13817000 281745 SH SOLE 281745 0 0 RAYMOND JAMES FINL INC COM 754730109 9426000 73397 SH DFND 1 73397 0 0 RAYMOND JAMES FINL INC COM 754730109 11183000 87085 SH DFND 3 86239 0 846 RAYMOND JAMES FINL INC COM 754730109 2055000 16003 SH DFND 5 16003 0 0 RAYMOND JAMES FINL INC COM 754730109 95000 741 SH DFND 15 741 0 0 RAYMOND JAMES FINL INC COM 754730109 5000 37 SH DFND 19 37 0 0 RAYMOND JAMES FINL INC COM 754730109 483000 3760 SH DFND 21 3535 0 225 RAYMOND JAMES FINL INC COM 754730109 12987000 101129 SH SOLE 101129 0 0 RAYONIER INC COM 754907103 4707000 141603 SH DFND 3 137740 0 3863 RAYONIER INC COM 754907103 1000 41 SH DFND 15 41 0 0 RAYONIER INC COM 754907103 20000 600 SH DFND 21 600 0 0 RAYONIER INC COM 754907103 0 12 SH SOLE 12 0 0 READING INTL INC CL A 755408101 2000 1024 SH DFND 2 1024 0 0 REALTY INCOME CORP COM 756109104 46921000 867309 SH DFND 1 867309 0 0 REALTY INCOME CORP COM 756109104 64532000 1192828 SH DFND 3 1170278 0 22550 REALTY INCOME CORP COM 756109104 15315000 283083 SH DFND 5 283083 0 0 REALTY INCOME CORP COM 756109104 236000 4355 SH DFND 8 4355 0 0 REALTY INCOME CORP COM 756109104 480000 8876 SH DFND 15 8876 0 0 REALTY INCOME CORP COM 756109104 178000 3292 SH DFND 19 3292 0 0 REALTY INCOME CORP COM 756109104 7545000 139456 SH DFND 21 138147 0 1309 REALTY INCOME CORP COM 756109104 11000 203 SH DFND 33 203 0 0 REALTY INCOME CORP COM 756109104 5115000 94543 SH SOLE 94543 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8869000 328959 SH DFND 3 291077 0 37882 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1905000 70659 SH DFND 5 70659 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 76000 2828 SH DFND 8 2828 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4000 150 SH DFND 21 150 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11000 420 SH DFND 33 420 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 0 35 SH DFND 2 35 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 0 154 SH DFND 5 154 0 0 REDWOOD TRUST INC COM 758075402 16000 2439 SH DFND 2 2439 0 0 REDWOOD TRUST INC COM 758075402 550000 86268 SH DFND 3 84593 0 1675 REDWOOD TRUST INC COM 758075402 19000 2951 SH SOLE 2951 0 0 REGAL REXNORD CORPORATION COM 758750103 4537000 25191 SH DFND 1 25191 0 0 REGAL REXNORD CORPORATION COM 758750103 3848000 21364 SH DFND 3 21205 0 159 REGAL REXNORD CORPORATION COM 758750103 23000 130 SH DFND 5 130 0 0 REGAL REXNORD CORPORATION COM 758750103 29000 163 SH DFND 15 163 0 0 REGAL REXNORD CORPORATION COM 758750103 60000 334 SH DFND 21 334 0 0 REGENCY CTRS CORP COM 758849103 9883000 163201 SH DFND 1 163201 0 0 REGENCY CTRS CORP COM 758849103 1329000 21938 SH DFND 3 21700 0 238 REGENCY CTRS CORP COM 758849103 64000 1050 SH DFND 4 0 1050 0 REGENCY CTRS CORP COM 758849103 4000 64 SH DFND 15 64 0 0 REGENCY CTRS CORP COM 758849103 3794000 62641 SH SOLE 62641 0 0 REGIS CORPORATION COM SHS 758932206 0 12 SH DFND 2 12 0 0 REGIS CORPORATION COM SHS 758932206 19000 2500 SH DFND 3 2500 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7478000 38772 SH DFND 1 38772 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6286000 32589 SH DFND 3 32457 0 132 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2401000 12450 SH DFND 4 0 5400 7050 REINSURANCE GRP OF AMERICA I COM NEW 759351604 138000 714 SH DFND 5 714 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 373000 1933 SH DFND 15 1933 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 33000 170 SH DFND 21 170 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5000 24 SH SOLE 24 0 0 RELIANCE INC COM 759509102 1068000 3196 SH DFND 1 3196 0 0 RELIANCE INC COM 759509102 1767000 5288 SH DFND 3 5222 0 66 RELIANCE INC COM 759509102 2788000 8342 SH DFND 4 0 6892 1450 RELIANCE INC COM 759509102 4305000 12883 SH DFND 5 12883 0 0 RELIANCE INC COM 759509102 85000 254 SH DFND 8 254 0 0 RELIANCE INC COM 759509102 28000 83 SH DFND 15 83 0 0 RELIANCE INC COM 759509102 4575000 13689 SH DFND 19 13689 0 0 RELIANCE INC COM 759509102 70000 210 SH DFND 21 210 0 0 RELIANCE INC COM 759509102 2000 5 SH SOLE 5 0 0 RELX PLC SPONSORED ADR 759530108 34864000 805353 SH DFND 3 785841 0 19512 RELX PLC SPONSORED ADR 759530108 33347000 770315 SH DFND 5 770315 0 0 RELX PLC SPONSORED ADR 759530108 1182000 27303 SH DFND 7 0 27303 0 RELX PLC SPONSORED ADR 759530108 498000 11506 SH DFND 8 4463 7043 0 RELX PLC SPONSORED ADR 759530108 13000 290 SH DFND 9 0 290 0 RELX PLC SPONSORED ADR 759530108 525000 12121 SH DFND 15 12121 0 0 RELX PLC SPONSORED ADR 759530108 27000 626 SH DFND 19 626 0 0 RELX PLC SPONSORED ADR 759530108 416000 9619 SH DFND 21 9619 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2000 901 SH DFND 2 901 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 33000 14000 SH DFND 3 14000 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 1000 560 SH DFND 15 560 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 2000 769 SH SOLE 769 0 0 REPLIGEN CORP COM 759916109 4349000 23645 SH DFND 1 23645 0 0 REPLIGEN CORP COM 759916109 17132000 93151 SH DFND 3 90934 0 2217 REPLIGEN CORP COM 759916109 2198000 11950 SH DFND 4 0 11950 0 REPLIGEN CORP COM 759916109 319000 1733 SH DFND 5 1733 0 0 REPLIGEN CORP COM 759916109 643000 3496 SH DFND 15 3496 0 0 REPLIGEN CORP COM 759916109 27000 148 SH DFND 19 148 0 0 REPLIGEN CORP COM 759916109 13000 70 SH DFND 21 70 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 999000 24057 SH DFND 2 24057 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 86000 2071 SH DFND 3 1131 0 940 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2667000 88465 SH DFND 3 87203 0 1262 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 410000 13595 SH DFND 5 13595 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10000 322 SH DFND 7 0 322 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27000 905 SH DFND 8 905 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 51000 1677 SH DFND 15 1677 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3000 87 SH DFND 19 87 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1000 22 SH DFND 21 22 0 0 REPARE THERAPEUTICS INC COM 760273102 0 10 SH DFND 3 10 0 0 REPARE THERAPEUTICS INC COM 760273102 1000 275 SH DFND 5 275 0 0 REPUBLIC BANCORP INC KY CL A 760281204 144000 2821 SH DFND 3 2821 0 0 REPUBLIC BANCORP INC KY CL A 760281204 26000 510 SH DFND 21 510 0 0 REPUBLIC BANCORP INC KY CL A 760281204 10000 191 SH SOLE 191 0 0 REPUBLIC SVCS INC COM 760759100 54320000 283746 SH DFND 1 283746 0 0 REPUBLIC SVCS INC COM 760759100 23079000 120557 SH DFND 3 119058 0 1499 REPUBLIC SVCS INC COM 760759100 14466000 75566 SH DFND 5 75566 0 0 REPUBLIC SVCS INC COM 760759100 2556000 13350 SH DFND 7 0 13350 0 REPUBLIC SVCS INC COM 760759100 39000 206 SH DFND 8 206 0 0 REPUBLIC SVCS INC COM 760759100 721000 3766 SH DFND 15 3766 0 0 REPUBLIC SVCS INC COM 760759100 1352000 7061 SH DFND 19 7061 0 0 REPUBLIC SVCS INC COM 760759100 204000 1068 SH DFND 21 1068 0 0 REPUBLIC SVCS INC COM 760759100 13000 70 SH DFND 33 70 0 0 REPUBLIC SVCS INC COM 760759100 207000 1080 SH DFND 1080 0 0 REPUBLIC SVCS INC COM 760759100 22444000 117236 SH SOLE 117236 0 0 RESEARCH SOLUTIONS INC COM 761025105 0 8 SH DFND 2 8 0 0 RESEARCH SOLUTIONS INC COM 761025105 870000 275246 SH DFND 5 275246 0 0 RESMED INC COM 761152107 12720000 64232 SH DFND 1 64232 0 0 RESMED INC COM 761152107 3552000 17939 SH DFND 3 17401 0 538 RESMED INC COM 761152107 15949000 80536 SH DFND 5 80536 0 0 RESMED INC COM 761152107 24000 123 SH DFND 7 0 123 0 RESMED INC COM 761152107 3000 13 SH DFND 8 0 13 0 RESMED INC COM 761152107 67000 338 SH DFND 15 338 0 0 RESMED INC COM 761152107 122000 616 SH DFND 19 616 0 0 RESMED INC COM 761152107 108000 543 SH DFND 21 543 0 0 RESMED INC COM 761152107 2893000 14610 SH DFND 34 14610 0 0 RESMED INC COM 761152107 10948000 55284 SH SOLE 55284 0 0 REVANCE THERAPEUTICS INC COM 761330109 2000 337 SH DFND 2 337 0 0 REVANCE THERAPEUTICS INC COM 761330109 347000 70606 SH DFND 3 70518 0 88 REVANCE THERAPEUTICS INC COM 761330109 108000 21850 SH DFND 5 21850 0 0 REVANCE THERAPEUTICS INC COM 761330109 10000 1960 SH SOLE 1960 0 0 REX AMERICAN RES CORP COM 761624105 73000 1246 SH DFND 3 1246 0 0 REX AMERICAN RES CORP COM 761624105 835000 14230 SH DFND 4 0 14230 0 REX AMERICAN RES CORP COM 761624105 20000 347 SH SOLE 347 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3000 867 SH DFND 3 867 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6000 1990 SH SOLE 1990 0 0 RICHARDSON ELECTRS LTD COM 763165107 80000 8700 SH DFND 3 8700 0 0 RICHARDSON ELECTRS LTD COM 763165107 161000 17500 SH DFND 4 0 17500 0 RICHARDSON ELECTRS LTD COM 763165107 3000 272 SH SOLE 272 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 242 SH DFND 5 242 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6000 3833 SH SOLE 3833 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10085000 158228 SH DFND 3 155619 0 2609 RIO TINTO PLC SPONSORED ADR 767204100 57460000 901468 SH DFND 5 901468 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2228000 34960 SH DFND 8 34960 0 0 RIO TINTO PLC SPONSORED ADR 767204100 142000 2224 SH DFND 15 2224 0 0 RIO TINTO PLC SPONSORED ADR 767204100 44000 683 SH DFND 19 683 0 0 RIO TINTO PLC SPONSORED ADR 767204100 63000 988 SH DFND 21 988 0 0 RIO TINTO PLC SPONSORED ADR 767204100 32000 500 SH SOLE 500 0 0 RIOT PLATFORMS INC COM 767292105 151000 12343 SH DFND 3 10993 0 1350 RIOT PLATFORMS INC COM 767292105 318000 25965 SH DFND 5 25965 0 0 RIOT PLATFORMS INC COM 767292105 0 10 SH DFND 19 10 0 0 RIOT PLATFORMS INC COM 767292105 54000 4431 SH SOLE 4431 0 0 RIVERVIEW BANCORP INC COM 769397100 90000 19100 SH DFND 4 0 19100 0 ROBERT HALF INC. COM 770323103 1664000 20987 SH DFND 1 20987 0 0 ROBERT HALF INC. COM 770323103 3592000 45303 SH DFND 3 44893 0 410 ROBERT HALF INC. COM 770323103 27000 337 SH DFND 5 337 0 0 ROBERT HALF INC. COM 770323103 57000 716 SH DFND 15 716 0 0 ROBERT HALF INC. COM 770323103 97000 1228 SH DFND 21 1228 0 0 ROBERT HALF INC. COM 770323103 3022000 38123 SH SOLE 38123 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2774000 137799 SH DFND 3 137374 0 425 ROBINHOOD MKTS INC COM CL A 770700102 187000 9280 SH DFND 5 9280 0 0 ROBINHOOD MKTS INC COM CL A 770700102 332000 16494 SH DFND 8 16494 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1000 25 SH DFND 15 25 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5033000 250000 SH Put SOLE 250000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 687000 34151 SH SOLE 34151 0 0 ROBLOX CORP CL A 771049103 15498000 405911 SH DFND 1 405911 0 0 ROBLOX CORP CL A 771049103 1987000 52032 SH DFND 3 50692 0 1340 ROBLOX CORP CL A 771049103 693000 18161 SH DFND 5 18161 0 0 ROBLOX CORP CL A 771049103 11000 299 SH DFND 7 0 299 0 ROBLOX CORP CL A 771049103 14000 377 SH DFND 8 377 0 0 ROBLOX CORP CL A 771049103 3960000 103712 SH DFND 11 103712 0 0 ROBLOX CORP CL A 771049103 42000 1092 SH DFND 15 1092 0 0 ROBLOX CORP CL A 771049103 61000 1595 SH DFND 19 1595 0 0 ROBLOX CORP CL A 771049103 646000 16931 SH DFND 21 16931 0 0 ROBLOX CORP CL A 771049103 8000 210 SH DFND 33 210 0 0 ROBLOX CORP CL A 771049103 305000 8000 SH Call SOLE 8000 0 0 ROBLOX CORP CL A 771049103 10154000 265954 SH SOLE 265954 0 0 ROCKET LAB USA INC COM 773122106 5000 1100 SH DFND 3 1100 0 0 ROCKET LAB USA INC COM 773122106 26000 6440 SH DFND 5 6440 0 0 ROCKET LAB USA INC COM 773122106 7000 1600 SH DFND 19 1600 0 0 ROCKET LAB USA INC COM 773122106 26000 6342 SH SOLE 6342 0 0 ROCKWELL AUTOMATION INC COM 773903109 26652000 91485 SH DFND 1 91485 0 0 ROCKWELL AUTOMATION INC COM 773903109 37438000 128507 SH DFND 3 125921 0 2586 ROCKWELL AUTOMATION INC COM 773903109 6413000 22012 SH DFND 5 22012 0 0 ROCKWELL AUTOMATION INC COM 773903109 103000 352 SH DFND 8 352 0 0 ROCKWELL AUTOMATION INC COM 773903109 760000 2610 SH DFND 15 2610 0 0 ROCKWELL AUTOMATION INC COM 773903109 77000 263 SH DFND 19 243 0 20 ROCKWELL AUTOMATION INC COM 773903109 10000 35 SH OTR 19 35 0 0 ROCKWELL AUTOMATION INC COM 773903109 1999000 6862 SH DFND 21 6862 0 0 ROCKWELL AUTOMATION INC COM 773903109 242000 832 SH DFND 33 832 0 0 ROCKWELL AUTOMATION INC COM 773903109 6637000 22782 SH SOLE 22782 0 0 ROCKWELL MED INC COM NEW 774374300 0 29 SH DFND 2 29 0 0 ROCKY BRANDS INC COM 774515100 722000 26600 SH DFND 4 0 26600 0 ROCKY BRANDS INC COM 774515100 4000 156 SH SOLE 156 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 320084000 7806937 SH DFND 1 7806937 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1232000 30046 SH DFND 3 29436 0 610 ROGERS COMMUNICATIONS INC CL B 775109200 28762000 701500 SH Call DFND 5 701500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38950000 950000 SH Put DFND 5 950000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 271463000 6621058 SH DFND 5 6621058 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14361000 350271 SH DFND 7 0 350271 0 ROGERS COMMUNICATIONS INC CL B 775109200 5630000 137327 SH DFND 8 121934 15393 0 ROGERS COMMUNICATIONS INC CL B 775109200 215000 5235 SH DFND 9 0 5235 0 ROGERS COMMUNICATIONS INC CL B 775109200 48000 1167 SH DFND 15 1167 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6000 151 SH DFND 21 151 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 262462000 6401515 SH DFND 6399040 2475 0 ROGERS COMMUNICATIONS INC CL B 775109200 139059000 3391672 SH SOLE 3391672 0 0 ROGERS CORP COM 775133101 290000 2445 SH DFND 3 2445 0 0 ROGERS CORP COM 775133101 46000 388 SH SOLE 388 0 0 ROLLINS INC COM 775711104 141000 3053 SH DFND 1 3053 0 0 ROLLINS INC COM 775711104 27426000 592731 SH DFND 3 585950 0 6781 ROLLINS INC COM 775711104 5142000 111138 SH DFND 5 111138 0 0 ROLLINS INC COM 775711104 44000 946 SH DFND 8 946 0 0 ROLLINS INC COM 775711104 404000 8738 SH DFND 15 8738 0 0 ROLLINS INC COM 775711104 3000 66 SH DFND 19 66 0 0 ROLLINS INC COM 775711104 51000 1104 SH DFND 21 1104 0 0 ROLLINS INC COM 775711104 5048000 109109 SH SOLE 109109 0 0 ROPER TECHNOLOGIES INC COM 776696106 1979000 3528 SH DFND 1 3528 0 0 ROPER TECHNOLOGIES INC COM 776696106 1012000 1804 SH DFND 2 1804 0 0 ROPER TECHNOLOGIES INC COM 776696106 26872000 47913 SH DFND 3 47504 0 409 ROPER TECHNOLOGIES INC COM 776696106 55431000 98835 SH DFND 5 98835 0 0 ROPER TECHNOLOGIES INC COM 776696106 1331000 2374 SH DFND 8 2374 0 0 ROPER TECHNOLOGIES INC COM 776696106 215000 384 SH DFND 15 384 0 0 ROPER TECHNOLOGIES INC COM 776696106 61123000 108985 SH DFND 19 108951 0 34 ROPER TECHNOLOGIES INC COM 776696106 393000 701 SH OTR 19 701 0 0 ROPER TECHNOLOGIES INC COM 776696106 169043000 301410 SH DFND 21 297293 0 4117 ROPER TECHNOLOGIES INC COM 776696106 80000 142 SH DFND 33 142 0 0 ROPER TECHNOLOGIES INC COM 776696106 27346000 48759 SH SOLE 48759 0 0 ROSS STORES INC COM 778296103 58265000 397010 SH DFND 1 397010 0 0 ROSS STORES INC COM 778296103 866000 5899 SH DFND 2 5899 0 0 ROSS STORES INC COM 778296103 183662000 1251443 SH DFND 3 1199106 0 52337 ROSS STORES INC COM 778296103 25693000 175071 SH DFND 5 175071 0 0 ROSS STORES INC COM 778296103 841000 5728 SH DFND 8 5728 0 0 ROSS STORES INC COM 778296103 2509000 17098 SH DFND 15 17098 0 0 ROSS STORES INC COM 778296103 34000 234 SH DFND 19 234 0 0 ROSS STORES INC COM 778296103 141000 958 SH DFND 21 958 0 0 ROSS STORES INC COM 778296103 2935000 20000 SH Call SOLE 20000 0 0 ROSS STORES INC COM 778296103 23233000 158307 SH SOLE 158307 0 0 ROYAL BK CDA COM 780087102 3122399000 30951615 SH DFND 1 30951615 0 0 ROYAL BK CDA COM 780087102 1542000 15288 SH DFND 3 14553 0 735 ROYAL BK CDA COM 780087102 99770000 989000 SH Call DFND 5 989000 0 0 ROYAL BK CDA COM 780087102 5044000 50000 SH Put DFND 5 50000 0 0 ROYAL BK CDA COM 780087102 3500509000 34699730 SH DFND 5 34699730 0 0 ROYAL BK CDA COM 780087102 253377000 2511666 SH DFND 7 0 2511666 0 ROYAL BK CDA COM 780087102 77622000 769453 SH DFND 8 682055 87398 0 ROYAL BK CDA COM 780087102 6782000 67231 SH DFND 9 0 67231 0 ROYAL BK CDA COM 780087102 352000 3487 SH DFND 15 3487 0 0 ROYAL BK CDA COM 780087102 11492000 113914 SH DFND 19 0 0 113914 ROYAL BK CDA COM 780087102 4380000 43415 SH DFND 29 43415 0 0 ROYAL BK CDA COM 780087102 58000 570 SH DFND 33 570 0 0 ROYAL BK CDA COM 780087102 78000 775 SH DFND 34 775 0 0 ROYAL BK CDA COM 780087102 15132000 150000 SH Call SOLE 150000 0 0 ROYAL BK CDA COM 780087102 775666000 7688995 SH DFND 7665142 23853 0 ROYAL BK CDA COM 780087102 596000 5906 SH SOLE 5906 0 0 SHELL PLC SPON ADS 780259305 68000 1016 SH DFND 2 1016 0 0 SHELL PLC SPON ADS 780259305 138140000 2060554 SH DFND 3 1997134 0 63420 SHELL PLC SPON ADS 780259305 95117000 1418813 SH DFND 5 1418813 0 0 SHELL PLC SPON ADS 780259305 255000 3800 SH DFND 7 0 3800 0 SHELL PLC SPON ADS 780259305 1998000 29810 SH DFND 8 29810 0 0 SHELL PLC SPON ADS 780259305 25000 375 SH DFND 9 0 375 0 SHELL PLC SPON ADS 780259305 1442000 21510 SH DFND 15 21510 0 0 SHELL PLC SPON ADS 780259305 4200000 62656 SH DFND 19 62656 0 0 SHELL PLC SPON ADS 780259305 2380000 35498 SH DFND 21 28123 0 7375 SHELL PLC SPON ADS 780259305 9000 129 SH DFND 34 129 0 0 SHELL PLC SPON ADS 780259305 154000 2300 SH Call SOLE 2300 0 0 SHELL PLC SPON ADS 780259305 469000 7000 SH DFND 0 7000 0 ROYAL GOLD INC COM 780287108 13671000 112232 SH DFND 1 112232 0 0 ROYAL GOLD INC COM 780287108 3608000 29617 SH DFND 3 28941 0 676 ROYAL GOLD INC COM 780287108 850000 6977 SH DFND 5 6977 0 0 ROYAL GOLD INC COM 780287108 50000 414 SH DFND 8 414 0 0 ROYAL GOLD INC COM 780287108 24000 200 SH DFND 19 200 0 0 ROYAL GOLD INC COM 780287108 10000 83 SH DFND 21 83 0 0 ROYAL GOLD INC COM 780287108 20000 165 SH DFND 33 165 0 0 ROYAL GOLD INC COM 780287108 35000 285 SH DFND 34 285 0 0 ROYAL GOLD INC COM 780287108 4787000 39300 SH Call SOLE 39300 0 0 ROYAL GOLD INC COM 780287108 61000 504 SH SOLE 504 0 0 ROYCE VALUE TR INC COM 780910105 15380000 1013856 SH DFND 3 930332 0 83524 ROYCE VALUE TR INC COM 780910105 1551000 102265 SH DFND 5 102265 0 0 ROYCE VALUE TR INC COM 780910105 28000 1840 SH DFND 8 1840 0 0 ROYCE VALUE TR INC COM 780910105 65000 4306 SH DFND 15 4306 0 0 ROYCE VALUE TR INC COM 780910105 194000 12772 SH SOLE 12772 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1396000 147699 SH DFND 3 142302 0 5397 ROYCE MICRO-CAP TR INC COM 780915104 59000 6288 SH DFND 15 6288 0 0 RUMBLEON INC COM CL B 781386305 16000 2405 SH DFND 2 2405 0 0 RUMBLEON INC COM CL B 781386305 68000 10500 SH DFND 3 10500 0 0 RUMBLEON INC COM CL B 781386305 107000 16627 SH DFND 21 16627 0 0 RUSH ENTERPRISES INC CL A 781846209 22000 411 SH DFND 3 411 0 0 RUSH ENTERPRISES INC CL A 781846209 94000 1760 SH DFND 4 0 1760 0 RUSH ENTERPRISES INC CL A 781846209 4000 69 SH DFND 15 69 0 0 RUSH ENTERPRISES INC CL A 781846209 73000 1359 SH SOLE 1359 0 0 RUSH ENTERPRISES INC CL B 781846308 1191000 22345 SH DFND 19 22345 0 0 RUSH ENTERPRISES INC CL B 781846308 5000 93 SH DFND 21 93 0 0 RUSH ENTERPRISES INC CL B 781846308 11000 204 SH SOLE 204 0 0 RUSH STREET INTERACTIVE INC COM 782011100 6000 944 SH DFND 2 944 0 0 RUSH STREET INTERACTIVE INC COM 782011100 10000 1530 SH DFND 3 1530 0 0 RUSH STREET INTERACTIVE INC COM 782011100 9000 1448 SH SOLE 1448 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12848000 88249 SH DFND 3 87301 0 948 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11369000 78092 SH DFND 5 78092 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2443000 16782 SH DFND 7 0 16782 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 435000 2990 SH DFND 8 22 2968 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 147000 1011 SH DFND 15 1011 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 182378000 1252681 SH DFND 16 1252681 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15000 106 SH DFND 19 106 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 92000 629 SH DFND 21 629 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 37000 252 SH DFND 34 252 0 0 RYDER SYS INC COM 783549108 636000 5294 SH DFND 3 5289 0 5 RYDER SYS INC COM 783549108 24000 200 SH DFND 5 200 0 0 RYDER SYS INC COM 783549108 20000 164 SH DFND 15 164 0 0 RYDER SYS INC COM 783549108 14000 113 SH DFND 21 113 0 0 RYDER SYS INC COM 783549108 301000 2508 SH SOLE 2508 0 0 RYERSON HLDG CORP COM 783754104 11000 340 SH DFND 3 340 0 0 RYERSON HLDG CORP COM 783754104 214000 6400 SH DFND 4 0 6400 0 RYERSON HLDG CORP COM 783754104 21000 631 SH SOLE 631 0 0 S & T BANCORP INC COM 783859101 104000 3251 SH DFND 3 2051 0 1200 S & T BANCORP INC COM 783859101 98000 3050 SH DFND 4 0 3050 0 S & T BANCORP INC COM 783859101 41000 1290 SH DFND 21 1290 0 0 S & T BANCORP INC COM 783859101 27000 855 SH SOLE 855 0 0 SEI INVTS CO COM 784117103 27861000 387494 SH DFND 1 387494 0 0 SEI INVTS CO COM 784117103 8182000 113790 SH DFND 3 112997 0 793 SEI INVTS CO COM 784117103 3449000 47974 SH DFND 5 47974 0 0 SEI INVTS CO COM 784117103 134000 1862 SH DFND 15 1862 0 0 SEI INVTS CO COM 784117103 141000 1963 SH DFND 34 1963 0 0 SEI INVTS CO COM 784117103 1000 8 SH SOLE 8 0 0 SJW GROUP COM 784305104 13000 228 SH DFND 2 228 0 0 SJW GROUP COM 784305104 116000 2047 SH DFND 3 1147 0 900 SJW GROUP COM 784305104 1000 17 SH DFND 5 17 0 0 SJW GROUP COM 784305104 4000 62 SH DFND 15 62 0 0 SJW GROUP COM 784305104 40000 715 SH SOLE 715 0 0 SSR MINING IN COM 784730103 666000 149244 SH DFND 1 149244 0 0 SSR MINING IN COM 784730103 0 11 SH DFND 3 11 0 0 SSR MINING IN COM 784730103 29000 6568 SH DFND 5 6568 0 0 SSR MINING IN COM 784730103 6000 1363 SH DFND 8 1363 0 0 SSR MINING IN COM 784730103 0 48 SH DFND 15 48 0 0 SSR MINING IN COM 784730103 19000 4277 SH SOLE 4277 0 0 S&W SEED CO COM 785135104 0 92 SH DFND 2 92 0 0 SABINE RTY TR UNIT BEN INT 785688102 44000 688 SH DFND 3 688 0 0 SABINE RTY TR UNIT BEN INT 785688102 32000 500 SH DFND 5 500 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 25000 1100 SH DFND 3 1100 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 422000 18900 SH DFND 4 0 18900 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 0 4 SH DFND 2 4 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 14000 2510 SH DFND 3 2510 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 3000 517 SH SOLE 517 0 0 ST JOE CO COM 790148100 230000 3960 SH DFND 3 3960 0 0 ST JOE CO COM 790148100 3308000 57070 SH DFND 5 57070 0 0 ST JOE CO COM 790148100 151000 2612 SH DFND 8 2612 0 0 ST JOE CO COM 790148100 45000 772 SH SOLE 772 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18000 3400 SH DFND 3 3100 0 300 SANA BIOTECHNOLOGY INC COM 799566104 15000 1500 SH DFND 3 1500 0 0 SANA BIOTECHNOLOGY INC COM 799566104 34000 3420 SH DFND 5 3420 0 0 SANA BIOTECHNOLOGY INC COM 799566104 21000 2149 SH SOLE 2149 0 0 SANDY SPRING BANCORP INC COM 800363103 857000 36992 SH DFND 3 33992 0 3000 SANDY SPRING BANCORP INC COM 800363103 77000 3323 SH DFND 15 3323 0 0 SANDY SPRING BANCORP INC COM 800363103 23000 982 SH SOLE 982 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 61000 574 SH DFND 1 574 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 44000 412 SH DFND 3 374 0 38 SANFILIPPO JOHN B & SON INC COM 800422107 5676000 53590 SH DFND 4 0 19130 34460 SANFILIPPO JOHN B & SON INC COM 800422107 214000 2020 SH DFND 5 2020 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3000 25 SH DFND 15 25 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 11000 100 SH DFND 21 100 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 21000 201 SH SOLE 201 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1000 800 SH DFND 3 800 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1000 1000 SH DFND 5 1000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1000 940 SH DFND 21 940 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2000 3337 SH SOLE 3337 0 0 SANMINA CORPORATION COM 801056102 80000 1280 SH DFND 3 1280 0 0 SANMINA CORPORATION COM 801056102 2000 40 SH DFND 21 40 0 0 SANMINA CORPORATION COM 801056102 1077000 17326 SH SOLE 17326 0 0 SAP SE SPON ADR 803054204 9765000 50071 SH DFND 1 50071 0 0 SAP SE SPON ADR 803054204 78910000 404603 SH DFND 3 394043 0 10560 SAP SE SPON ADR 803054204 62337000 319629 SH DFND 5 319629 0 0 SAP SE SPON ADR 803054204 456000 2339 SH DFND 7 0 2339 0 SAP SE SPON ADR 803054204 194000 994 SH DFND 8 994 0 0 SAP SE SPON ADR 803054204 1485000 7615 SH DFND 15 7615 0 0 SAP SE SPON ADR 803054204 107000 548 SH DFND 19 548 0 0 SAP SE SPON ADR 803054204 899000 4609 SH DFND 21 4609 0 0 SAP SE SPON ADR 803054204 141000 721 SH DFND 29 721 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7514000 58041 SH DFND 1 58041 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11222000 86685 SH DFND 3 82833 0 3852 SAREPTA THERAPEUTICS INC COM 803607100 1107000 8550 SH DFND 5 8550 0 0 SAREPTA THERAPEUTICS INC COM 803607100 293000 2260 SH DFND 8 2260 0 0 SAREPTA THERAPEUTICS INC COM 803607100 51000 392 SH DFND 15 392 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3000 26 SH DFND 19 26 0 0 SAREPTA THERAPEUTICS INC COM 803607100 39440000 304652 SH SOLE 304652 0 0 SASOL LTD SPONSORED ADR 803866300 17000 2222 SH DFND 3 2222 0 0 SASOL LTD SPONSORED ADR 803866300 181000 23170 SH DFND 5 23170 0 0 SASOL LTD SPONSORED ADR 803866300 8000 1050 SH DFND 21 1050 0 0 SAUL CTRS INC COM 804395101 2000 42 SH DFND 2 42 0 0 SAUL CTRS INC COM 804395101 1506000 39129 SH DFND 3 34268 0 4861 SAUL CTRS INC COM 804395101 10000 261 SH SOLE 261 0 0 SAVARA INC COM 805111101 4000 736 SH DFND 2 736 0 0 SAVARA INC COM 805111101 0 24 SH DFND 3 24 0 0 SAVARA INC COM 805111101 10000 2023 SH SOLE 2023 0 0 SCANSOURCE INC COM 806037107 13000 287 SH DFND 3 287 0 0 SCANSOURCE INC COM 806037107 24000 554 SH SOLE 554 0 0 HENRY SCHEIN INC COM 806407102 192000 2536 SH DFND 1 2536 0 0 HENRY SCHEIN INC COM 806407102 930000 12309 SH DFND 3 11359 0 950 HENRY SCHEIN INC COM 806407102 639000 8458 SH DFND 5 8458 0 0 HENRY SCHEIN INC COM 806407102 5000 66 SH DFND 15 66 0 0 HENRY SCHEIN INC COM 806407102 127000 1678 SH DFND 19 1678 0 0 HENRY SCHEIN INC COM 806407102 248000 3280 SH OTR 19 0 0 3280 HENRY SCHEIN INC COM 806407102 281000 3722 SH DFND 21 3722 0 0 HENRY SCHEIN INC COM 806407102 34000 450 SH DFND 33 450 0 0 HENRY SCHEIN INC COM 806407102 6042000 80000 SH Put SOLE 80000 0 0 HENRY SCHEIN INC COM 806407102 1230000 16289 SH SOLE 16289 0 0 SCHLUMBERGER LTD COM STK 806857108 32731000 597174 SH DFND 1 597174 0 0 SCHLUMBERGER LTD COM STK 806857108 51924000 947347 SH DFND 3 921821 0 25526 SCHLUMBERGER LTD COM STK 806857108 59034000 1077066 SH DFND 5 1077066 0 0 SCHLUMBERGER LTD COM STK 806857108 165000 3011 SH DFND 7 0 3011 0 SCHLUMBERGER LTD COM STK 806857108 1989000 36280 SH DFND 8 36280 0 0 SCHLUMBERGER LTD COM STK 806857108 865000 15786 SH DFND 15 15786 0 0 SCHLUMBERGER LTD COM STK 806857108 31229000 569764 SH DFND 19 569490 0 274 SCHLUMBERGER LTD COM STK 806857108 176000 3218 SH OTR 19 3218 0 0 SCHLUMBERGER LTD COM STK 806857108 68647000 1252455 SH DFND 21 1240950 0 11505 SCHLUMBERGER LTD COM STK 806857108 417000 7606 SH DFND 33 7606 0 0 SCHLUMBERGER LTD COM STK 806857108 12000 214 SH DFND 34 214 0 0 SCHLUMBERGER LTD COM STK 806857108 52435000 956675 SH SOLE 956675 0 0 RADIUS RECYCLING INC CL A 806882106 9000 444 SH DFND 3 444 0 0 RADIUS RECYCLING INC CL A 806882106 4000 200 SH DFND 5 200 0 0 RADIUS RECYCLING INC CL A 806882106 30000 1443 SH SOLE 1443 0 0 SCHOLASTIC CORP COM 807066105 3000 89 SH DFND 3 89 0 0 SCHOLASTIC CORP COM 807066105 158000 4202 SH SOLE 4202 0 0 SCHWAB CHARLES CORP COM 808513105 69378000 959058 SH DFND 1 959058 0 0 SCHWAB CHARLES CORP COM 808513105 96110000 1328587 SH DFND 3 1304659 0 23928 SCHWAB CHARLES CORP COM 808513105 61116000 844850 SH DFND 5 844850 0 0 SCHWAB CHARLES CORP COM 808513105 1390000 19216 SH DFND 7 0 19216 0 SCHWAB CHARLES CORP COM 808513105 1130000 15614 SH DFND 8 14988 626 0 SCHWAB CHARLES CORP COM 808513105 7000 95 SH DFND 9 0 95 0 SCHWAB CHARLES CORP COM 808513105 1329000 18369 SH DFND 15 18369 0 0 SCHWAB CHARLES CORP COM 808513105 339000 4693 SH DFND 19 4693 0 0 SCHWAB CHARLES CORP COM 808513105 12000 163 SH OTR 19 163 0 0 SCHWAB CHARLES CORP COM 808513105 654000 9037 SH DFND 21 9037 0 0 SCHWAB CHARLES CORP COM 808513105 166000 2289 SH DFND 29 2289 0 0 SCHWAB CHARLES CORP COM 808513105 188663000 2608007 SH DFND 33 2608007 0 0 SCHWAB CHARLES CORP COM 808513105 8919000 123288 SH DFND 34 123288 0 0 SCHWAB CHARLES CORP COM 808513105 26939000 372400 SH Call SOLE 372400 0 0 SCHWAB CHARLES CORP COM 808513105 3617000 50000 SH Put SOLE 50000 0 0 SCHWAB CHARLES CORP COM 808513105 108350000 1497789 SH SOLE 1497789 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44561000 729906 SH DFND 3 704116 0 25790 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 129000 2119 SH DFND 15 2119 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5000 76 SH DFND 19 76 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55000 899 SH DFND 21 899 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1624000 26174 SH DFND 2 26174 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25539000 411516 SH DFND 3 394562 0 16954 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81000 1309 SH DFND 15 1309 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 198000 3194 SH DFND 19 3194 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1735000 27956 SH DFND 21 27956 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2453000 26451 SH DFND 2 26451 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49785000 536938 SH DFND 3 487906 0 49032 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1145000 12354 SH DFND 5 12354 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43000 464 SH DFND 8 464 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 142000 1529 SH DFND 15 1529 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3116000 33602 SH DFND 21 33602 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5173000 68089 SH DFND 3 67036 0 1053 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4000 52 SH DFND 5 52 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59000 781 SH DFND 15 781 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1000 14 SH DFND 19 14 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1523000 20051 SH DFND 21 20051 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1624000 19940 SH DFND 2 19940 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3403000 41793 SH DFND 3 41061 0 732 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8000 101 SH DFND 5 101 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156000 1917 SH DFND 7 0 1917 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73000 896 SH DFND 19 896 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68000 841 SH DFND 21 841 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9668000 196338 SH DFND 3 193207 0 3131 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28000 560 SH DFND 5 560 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 82000 1663 SH DFND 15 1663 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48000 974 SH DFND 19 974 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 446000 9059 SH DFND 21 9059 0 0 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 10000 394 SH DFND 3 394 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 99000 4080 SH DFND 2 4080 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 194000 7980 SH DFND 3 7980 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3354000 99428 SH DFND 3 98319 0 1109 SCHWAB STRATEGIC TR LONG TERM US 808524680 23000 668 SH DFND 15 668 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 30000 665 SH DFND 2 665 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 34214000 769028 SH DFND 3 762030 0 6998 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 212000 4762 SH DFND 5 4762 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 685000 15404 SH DFND 15 15404 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2000 48 SH DFND 21 48 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1087000 43039 SH DFND 2 43039 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4079000 161540 SH DFND 3 154185 0 7355 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6000 246 SH DFND 15 246 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1000 55 SH DFND 21 55 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 29000 597 SH DFND 3 597 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 26000 548 SH DFND 15 548 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 911000 17979 SH DFND 3 17979 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1218000 43893 SH DFND 2 43893 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3921000 141229 SH DFND 3 137502 0 3727 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 56000 2000 SH DFND 5 2000 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 221000 7968 SH DFND 15 7968 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 50000 1793 SH DFND 21 1793 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 295000 8318 SH DFND 3 6115 0 2203 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1000 39 SH DFND 21 39 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14398000 404331 SH DFND 3 377963 0 26368 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 238000 6690 SH DFND 5 6690 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 130000 3652 SH DFND 15 3652 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10000 294 SH DFND 19 294 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2000 56 SH DFND 21 56 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1414000 24799 SH DFND 3 19260 0 5539 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 34000 590 SH DFND 15 590 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 40000 696 SH DFND 21 696 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11428000 169575 SH DFND 3 163911 0 5664 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1076000 15969 SH DFND 5 15969 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 193000 2861 SH DFND 21 2861 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 293000 4427 SH DFND 3 4427 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30000 450 SH DFND 5 450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10572000 131123 SH DFND 2 131123 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276873000 3433875 SH DFND 3 3326352 0 107523 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13699000 169897 SH DFND 5 169897 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214000 2660 SH DFND 7 0 2660 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 839000 10404 SH DFND 8 10404 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2772000 34378 SH DFND 15 34378 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224000 2782 SH DFND 19 2782 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 194000 2401 SH DFND 21 2401 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1442000 17889 SH DFND 29 17889 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29000 358 SH OTR 31,3 0 0 358 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59000 737 SH SOLE 737 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34600000 886728 SH DFND 3 870216 0 16512 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2292000 58739 SH DFND 5 58739 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9000 240 SH DFND 8 240 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19000 484 SH DFND 15 484 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21000 534 SH DFND 19 534 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191000 4885 SH DFND 21 4885 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204000 4440 SH DFND 2 4440 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 608000 13213 SH DFND 3 13208 0 5 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1000 28 SH DFND 19 28 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59000 1275 SH DFND 21 1275 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 894000 44058 SH DFND 2 44058 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 659000 32443 SH DFND 3 26952 0 5491 SCHWAB STRATEGIC TR US REIT ETF 808524847 183000 9030 SH DFND 5 9030 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 31000 1506 SH DFND 8 1506 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12000 597 SH DFND 21 597 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2616000 53328 SH DFND 2 53328 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 530827000 10822153 SH DFND 3 10445833 0 376320 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 9544000 194577 SH DFND 5 194577 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18548000 378152 SH DFND 8 378152 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5500000 112126 SH DFND 15 112126 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 27000 543 SH DFND 21 543 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2626000 53531 SH DFND 29 53531 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 494000 10073 SH OTR 31,3 0 0 10073 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 245000 4996 SH SOLE 4996 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1049000 21765 SH DFND 2 21765 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31425000 651838 SH DFND 3 644602 0 7236 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1000 22 SH DFND 5 22 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100000 2082 SH DFND 8 2082 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 155000 3213 SH DFND 15 3213 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31000 635 SH DFND 19 635 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 177000 3674 SH DFND 21 3674 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 108000 2078 SH DFND 2 2078 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1952000 37414 SH DFND 3 37217 0 197 SCHWAB STRATEGIC TR US TIPS ETF 808524870 100000 1920 SH DFND 5 1920 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 462000 8850 SH DFND 8 8850 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54000 1027 SH DFND 15 1027 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 188000 3599 SH DFND 21 3599 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 227000 6352 SH DFND 2 6352 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4584000 128035 SH DFND 3 126653 0 1382 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6000 169 SH DFND 19 169 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1000 22 SH DFND 21 22 0 0 MATIV HOLDINGS INC COM 808541106 137000 7301 SH DFND 3 7063 0 238 MATIV HOLDINGS INC COM 808541106 156000 8300 SH DFND 8 8300 0 0 MATIV HOLDINGS INC COM 808541106 2000 103 SH DFND 15 103 0 0 MATIV HOLDINGS INC COM 808541106 23000 1203 SH SOLE 1203 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1148000 8806 SH DFND 3 8557 0 249 SCIENCE APPLICATIONS INTL CO COM 808625107 20000 151 SH DFND 5 151 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 106000 810 SH DFND 21 810 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1000 5 SH SOLE 5 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13871000 185961 SH DFND 3 184084 0 1877 SCOTTS MIRACLE-GRO CO CL A 810186106 2611000 35001 SH DFND 5 35001 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 31000 418 SH DFND 8 418 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 106000 1427 SH DFND 15 1427 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2000 26 SH DFND 19 26 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 29000 384 SH DFND 21 384 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 0 4 SH SOLE 4 0 0 SCPHARMACEUTICALS INC COM 810648105 5000 1003 SH DFND 2 1003 0 0 SCPHARMACEUTICALS INC COM 810648105 0 9 SH DFND 3 9 0 0 SCPHARMACEUTICALS INC COM 810648105 3000 647 SH SOLE 647 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 96 SH DFND 3 80 0 16 SCRIPPS E W CO OHIO CL A NEW 811054402 50000 12843 SH DFND 4 0 12843 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1095000 278511 SH DFND 5 278511 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5000 1396 SH DFND 21 1396 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5000 1333 SH SOLE 1333 0 0 SEABOARD CORP DEL COM 811543107 129000 40 SH DFND 3 40 0 0 SEABOARD CORP DEL COM 811543107 13000 4 SH SOLE 4 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1353000 53301 SH DFND 3 52974 0 327 SEACOAST BKG CORP FLA COM NEW 811707801 1074000 42306 SH DFND 4 0 19586 22720 SEACOAST BKG CORP FLA COM NEW 811707801 19000 746 SH DFND 5 746 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9000 362 SH DFND 15 362 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 48000 1888 SH SOLE 1888 0 0 SEABRIDGE GOLD INC COM 811916105 217000 14358 SH DFND 3 13048 0 1310 SEABRIDGE GOLD INC COM 811916105 76000 5016 SH DFND 5 5016 0 0 SEABRIDGE GOLD INC COM 811916105 15000 995 SH DFND 15 995 0 0 SEABRIDGE GOLD INC COM 811916105 13000 887 SH DFND 21 887 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 83000 10500 SH DFND 4 0 10500 0 SECURITY NATL FINL CORP CL A NEW 814785309 2000 282 SH SOLE 282 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 42000 64000 SH DFND 5 64000 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 2000 2554 SH SOLE 2554 0 0 SELECTIVE INS GROUP INC COM 816300107 1809000 16573 SH DFND 3 16521 0 52 SELECTIVE INS GROUP INC COM 816300107 70000 643 SH DFND 15 643 0 0 SELECTIVE INS GROUP INC COM 816300107 1000 5 SH SOLE 5 0 0 SELECTQUOTE INC COM 816307300 0 247 SH DFND 2 247 0 0 SELECTQUOTE INC COM 816307300 78000 39246 SH DFND 3 34246 0 5000 SELECTQUOTE INC COM 816307300 71000 35535 SH DFND 5 35535 0 0 SELECTQUOTE INC COM 816307300 6000 3056 SH SOLE 3056 0 0 SEMTECH CORP COM 816850101 897000 32635 SH DFND 3 32635 0 0 SEMTECH CORP COM 816850101 43000 1568 SH DFND 5 1568 0 0 SEMTECH CORP COM 816850101 15000 535 SH DFND 19 535 0 0 SEMTECH CORP COM 816850101 298000 10851 SH SOLE 10851 0 0 SEMPRA COM 816851109 6298000 87674 SH DFND 1 87674 0 0 SEMPRA COM 816851109 28232000 393035 SH DFND 3 384642 0 8393 SEMPRA COM 816851109 2294000 31939 SH DFND 5 31939 0 0 SEMPRA COM 816851109 5000 76 SH DFND 7 0 76 0 SEMPRA COM 816851109 12000 172 SH DFND 8 172 0 0 SEMPRA COM 816851109 729000 10153 SH DFND 15 10153 0 0 SEMPRA COM 816851109 19884000 276815 SH DFND 19 276619 0 196 SEMPRA COM 816851109 165000 2300 SH OTR 19 2300 0 0 SEMPRA COM 816851109 88758000 1235661 SH DFND 21 1225951 0 9710 SEMPRA COM 816851109 18537000 258074 SH SOLE 258074 0 0 SENECA FOODS CORP NEW CL A 817070501 4000 68 SH DFND 2 68 0 0 SENECA FOODS CORP NEW CL A 817070501 15000 265 SH DFND 3 265 0 0 SENECA FOODS CORP NEW CL A 817070501 330000 5800 SH DFND 4 0 5800 0 SENECA FOODS CORP NEW CL A 817070501 6000 109 SH SOLE 109 0 0 SERVICE CORP INTL COM 817565104 3143000 42354 SH DFND 3 41955 0 399 SERVICE CORP INTL COM 817565104 1384000 18651 SH DFND 5 18651 0 0 SERVICE CORP INTL COM 817565104 24000 328 SH DFND 8 328 0 0 SERVICE CORP INTL COM 817565104 5000 70 SH DFND 15 70 0 0 SERVICE CORP INTL COM 817565104 47000 640 SH DFND 21 640 0 0 SERVICE CORP INTL COM 817565104 719000 9687 SH SOLE 9687 0 0 SERVOTRONICS INC COM 817732100 0 11 SH DFND 2 11 0 0 SHAKE SHACK INC CL A 819047101 39000 372 SH DFND 2 372 0 0 SHAKE SHACK INC CL A 819047101 1768000 16994 SH DFND 3 16584 0 410 SHAKE SHACK INC CL A 819047101 8556000 82250 SH DFND 5 82250 0 0 SHAKE SHACK INC CL A 819047101 58000 555 SH DFND 8 555 0 0 SHAKE SHACK INC CL A 819047101 1000 6 SH DFND 15 6 0 0 SHAKE SHACK INC CL A 819047101 31000 300 SH DFND 21 300 0 0 SHAKE SHACK INC CL A 819047101 9000 88 SH DFND 33 88 0 0 SHAKE SHACK INC CL A 819047101 3691000 35477 SH SOLE 35477 0 0 SHERWIN WILLIAMS CO COM 824348106 47185000 135850 SH DFND 1 135850 0 0 SHERWIN WILLIAMS CO COM 824348106 145000 418 SH DFND 2 418 0 0 SHERWIN WILLIAMS CO COM 824348106 91561000 263614 SH DFND 3 251858 0 11756 SHERWIN WILLIAMS CO COM 824348106 64255000 184998 SH DFND 5 184998 0 0 SHERWIN WILLIAMS CO COM 824348106 1961000 5646 SH DFND 8 5646 0 0 SHERWIN WILLIAMS CO COM 824348106 1107000 3188 SH DFND 15 3188 0 0 SHERWIN WILLIAMS CO COM 824348106 163000 468 SH DFND 16 468 0 0 SHERWIN WILLIAMS CO COM 824348106 266000 766 SH DFND 19 727 0 39 SHERWIN WILLIAMS CO COM 824348106 1113000 3204 SH DFND 21 3204 0 0 SHERWIN WILLIAMS CO COM 824348106 2679000 7712 SH DFND 33 7712 0 0 SHERWIN WILLIAMS CO COM 824348106 27217000 78361 SH SOLE 78361 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3553000 100114 SH DFND 3 99554 0 560 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 186000 5250 SH DFND 5 5250 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19000 531 SH DFND 15 531 0 0 SHOE CARNIVAL INC COM 824889109 2672000 72938 SH DFND 3 72279 0 659 SHOE CARNIVAL INC COM 824889109 1000 37 SH DFND 21 37 0 0 SHOE CARNIVAL INC COM 824889109 15000 408 SH SOLE 408 0 0 SHORE BANCSHARES INC COM 825107105 8000 675 SH DFND 2 675 0 0 SHORE BANCSHARES INC COM 825107105 137000 11947 SH DFND 3 11947 0 0 SHORE BANCSHARES INC COM 825107105 127000 11000 SH DFND 4 0 11000 0 SHORE BANCSHARES INC COM 825107105 8000 668 SH SOLE 668 0 0 SHUTTERSTOCK INC COM 825690100 1998000 43619 SH DFND 3 43260 0 359 SHUTTERSTOCK INC COM 825690100 1000 11 SH DFND 5 11 0 0 SHUTTERSTOCK INC COM 825690100 10000 220 SH DFND 15 220 0 0 SHUTTERSTOCK INC COM 825690100 3000 56 SH DFND 21 56 0 0 SHUTTERSTOCK INC COM 825690100 25000 553 SH SOLE 553 0 0 SHYFT GROUP INC COM 825698103 7000 553 SH DFND 2 553 0 0 SHYFT GROUP INC COM 825698103 15000 1231 SH DFND 3 1231 0 0 SHYFT GROUP INC COM 825698103 190000 15300 SH DFND 4 0 15300 0 SHYFT GROUP INC COM 825698103 9000 757 SH SOLE 757 0 0 SI-BONE INC COM 825704109 170000 10365 SH DFND 3 10257 0 108 SI-BONE INC COM 825704109 0 3 SH DFND 5 3 0 0 SI-BONE INC COM 825704109 11000 672 SH DFND 15 672 0 0 SI-BONE INC COM 825704109 15000 891 SH SOLE 891 0 0 SIEBERT FINL CORP COM 826176109 0 106 SH DFND 2 106 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4000 334 SH DFND 2 334 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1000 75 SH DFND 3 75 0 0 SIGMA LITHIUM CORPORATION COM 826599102 11000 851 SH DFND 5 851 0 0 SIGMA LITHIUM CORPORATION COM 826599102 6000 500 SH DFND 21 500 0 0 SIGA TECHNOLOGIES INC COM 826917106 35000 4079 SH DFND 3 4079 0 0 SIGA TECHNOLOGIES INC COM 826917106 9000 1032 SH SOLE 1032 0 0 SILICON LABORATORIES INC COM 826919102 1007000 7007 SH DFND 3 7007 0 0 SILICON LABORATORIES INC COM 826919102 2156000 15000 SH DFND 4 0 15000 0 SILICON LABORATORIES INC COM 826919102 1420000 9877 SH DFND 5 9877 0 0 SILICON LABORATORIES INC COM 826919102 2000 12 SH DFND 15 12 0 0 SILICON LABORATORIES INC COM 826919102 11000 75 SH DFND 21 75 0 0 SILICON LABORATORIES INC COM 826919102 0 3 SH SOLE 3 0 0 SILGAN HLDGS INC COM 827048109 2061000 42438 SH DFND 3 42370 0 68 SILGAN HLDGS INC COM 827048109 27000 555 SH DFND 5 555 0 0 SILGAN HLDGS INC COM 827048109 45000 932 SH DFND 15 932 0 0 SILGAN HLDGS INC COM 827048109 20000 417 SH DFND 21 417 0 0 SILGAN HLDGS INC COM 827048109 0 8 SH SOLE 8 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5000 339 SH DFND 2 339 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 14 SH DFND 3 14 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 477000 30200 SH DFND 4 0 30200 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3000 212 SH SOLE 212 0 0 SILVERCREST METALS INC COM 828363101 5288000 793925 SH DFND 1 793925 0 0 SILVERCREST METALS INC COM 828363101 1336000 200655 SH DFND 3 200655 0 0 SILVERCREST METALS INC COM 828363101 2065000 310000 SH Call DFND 5 310000 0 0 SILVERCREST METALS INC COM 828363101 782000 117375 SH DFND 5 117375 0 0 SILVERCREST METALS INC COM 828363101 19000 2875 SH DFND 8 2875 0 0 SILVERCREST METALS INC COM 828363101 17000 2500 SH DFND 19 2500 0 0 SILVERCREST METALS INC COM 828363101 2936000 440782 SH DFND 440782 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10000 515 SH DFND 2 515 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 392000 20146 SH DFND 3 19968 0 178 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 64000 3305 SH DFND 4 0 3305 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 422000 21697 SH DFND 21 21697 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 54000 2783 SH SOLE 2783 0 0 SIMON PPTY GROUP INC NEW COM 828806109 115650000 739023 SH DFND 1 739023 0 0 SIMON PPTY GROUP INC NEW COM 828806109 297000 1900 SH Put DFND 3 1900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42561000 271974 SH DFND 3 261797 0 10177 SIMON PPTY GROUP INC NEW COM 828806109 7837000 50081 SH DFND 5 50081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 612000 3909 SH DFND 8 3909 0 0 SIMON PPTY GROUP INC NEW COM 828806109 177000 1134 SH DFND 15 1134 0 0 SIMON PPTY GROUP INC NEW COM 828806109 430000 2749 SH DFND 19 2749 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1099000 7020 SH DFND 21 7000 0 20 SIMON PPTY GROUP INC NEW COM 828806109 13000 84 SH DFND 34 84 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22236000 142093 SH SOLE 142093 0 0 SIMPSON MFG INC COM 829073105 22403000 109189 SH DFND 3 107918 0 1271 SIMPSON MFG INC COM 829073105 24230000 118091 SH DFND 4 0 18420 99671 SIMPSON MFG INC COM 829073105 62000 303 SH DFND 15 303 0 0 SIMPSON MFG INC COM 829073105 120000 583 SH DFND 19 583 0 0 SIMPSON MFG INC COM 829073105 6000 31 SH DFND 21 31 0 0 SIMPSON MFG INC COM 829073105 3000000 14620 SH DFND 32,4 0 0 14620 SIMPSON MFG INC COM 829073105 1000 4 SH SOLE 4 0 0 SIMULATIONS PLUS INC COM 829214105 4316000 104889 SH DFND 3 103010 0 1879 SIMULATIONS PLUS INC COM 829214105 4000 89 SH DFND 15 89 0 0 SIMULATIONS PLUS INC COM 829214105 5000 130 SH DFND 19 130 0 0 SIMULATIONS PLUS INC COM 829214105 15000 356 SH SOLE 356 0 0 SINCLAIR INC CL A 829242106 489000 36283 SH DFND 3 35876 0 407 SINCLAIR INC CL A 829242106 10000 745 SH SOLE 745 0 0 SINGING MACH INC COM 829322403 0 167 SH DFND 21 167 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 5000 165 SH DFND 5 165 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 148000 2246 SH DFND 3 2246 0 0 SKECHERS U S A INC CL A 830566105 3101000 50614 SH DFND 1 50614 0 0 SKECHERS U S A INC CL A 830566105 2199000 35899 SH DFND 3 35225 0 674 SKECHERS U S A INC CL A 830566105 5731000 93555 SH DFND 5 93555 0 0 SKECHERS U S A INC CL A 830566105 220000 3594 SH DFND 8 3594 0 0 SKECHERS U S A INC CL A 830566105 13000 210 SH DFND 15 210 0 0 SKECHERS U S A INC CL A 830566105 94000 1530 SH DFND 19 1530 0 0 SKECHERS U S A INC CL A 830566105 137000 2244 SH DFND 21 2244 0 0 SKECHERS U S A INC CL A 830566105 1000 12 SH SOLE 12 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 270000 3173 SH DFND 3 3173 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 23000 276 SH DFND 5 276 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7000 77 SH DFND 15 77 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 15000 176 SH OTR 19 0 0 176 SKYLINE CHAMPION CORPORATION COM 830830105 103000 1213 SH SOLE 1213 0 0 SKYWEST INC COM 830879102 11000 156 SH DFND 2 156 0 0 SKYWEST INC COM 830879102 1251000 18107 SH DFND 3 18107 0 0 SKYWEST INC COM 830879102 164000 2375 SH DFND 5 2375 0 0 SKYWEST INC COM 830879102 716000 10360 SH SOLE 10360 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 713000 19060 SH DFND 3 18743 0 317 SKYWARD SPECIALTY INS GROUP COM 830940102 0 3 SH DFND 5 3 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 25000 667 SH SOLE 667 0 0 SMITH & WESSON BRANDS INC COM 831754106 163000 9364 SH DFND 3 6864 0 2500 SMITH & WESSON BRANDS INC COM 831754106 0 11 SH DFND 5 11 0 0 SMITH & WESSON BRANDS INC COM 831754106 1456000 83878 SH SOLE 83878 0 0 SMITH A O CORP COM 831865209 71680000 801254 SH DFND 1 801254 0 0 SMITH A O CORP COM 831865209 14490000 161972 SH DFND 3 160426 0 1546 SMITH A O CORP COM 831865209 1117000 12490 SH DFND 5 12490 0 0 SMITH A O CORP COM 831865209 211000 2356 SH DFND 15 2356 0 0 SMITH A O CORP COM 831865209 25000 275 SH DFND 19 275 0 0 SMITH A O CORP COM 831865209 381000 4256 SH DFND 21 4256 0 0 SMITH A O CORP COM 831865209 4150000 46395 SH SOLE 46395 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 33 SH DFND 2 33 0 0 SMITH MIDLAND CORP COM 832156103 1000 14 SH DFND 2 14 0 0 SMITH MIDLAND CORP COM 832156103 23000 500 SH DFND 21 500 0 0 SMUCKER J M CO COM NEW 832696405 4617000 36680 SH DFND 1 36680 0 0 SMUCKER J M CO COM NEW 832696405 7597000 60353 SH DFND 3 59593 0 760 SMUCKER J M CO COM NEW 832696405 110000 876 SH DFND 5 876 0 0 SMUCKER J M CO COM NEW 832696405 33000 265 SH DFND 8 265 0 0 SMUCKER J M CO COM NEW 832696405 89000 705 SH DFND 15 705 0 0 SMUCKER J M CO COM NEW 832696405 4000 33 SH DFND 19 33 0 0 SMUCKER J M CO COM NEW 832696405 292000 2323 SH DFND 21 2323 0 0 SMUCKER J M CO COM NEW 832696405 6300000 50053 SH SOLE 50053 0 0 SNAP ON INC COM 833034101 1200000 4051 SH DFND 1 4051 0 0 SNAP ON INC COM 833034101 21534000 72695 SH DFND 3 72354 0 341 SNAP ON INC COM 833034101 389000 1313 SH DFND 5 1313 0 0 SNAP ON INC COM 833034101 186000 629 SH DFND 15 629 0 0 SNAP ON INC COM 833034101 201000 680 SH DFND 21 680 0 0 SNAP ON INC COM 833034101 6336000 21388 SH SOLE 21388 0 0 SNOWFLAKE INC CL A 833445109 4541000 28100 SH DFND 1 28100 0 0 SNOWFLAKE INC CL A 833445109 32000 200 SH Put DFND 3 200 0 0 SNOWFLAKE INC CL A 833445109 32853000 203300 SH DFND 3 195765 0 7535 SNOWFLAKE INC CL A 833445109 21751000 134599 SH DFND 5 134599 0 0 SNOWFLAKE INC CL A 833445109 5000 30 SH DFND 7 0 30 0 SNOWFLAKE INC CL A 833445109 611000 3784 SH DFND 8 3784 0 0 SNOWFLAKE INC CL A 833445109 208000 1286 SH DFND 15 1286 0 0 SNOWFLAKE INC CL A 833445109 23000 144 SH DFND 19 144 0 0 SNOWFLAKE INC CL A 833445109 279000 1724 SH DFND 21 1724 0 0 SNOWFLAKE INC CL A 833445109 16000 100 SH DFND 33 100 0 0 SNOWFLAKE INC CL A 833445109 20000 125 SH DFND 34 125 0 0 SNOWFLAKE INC CL A 833445109 1616000 10000 SH Put SOLE 10000 0 0 SNOWFLAKE INC CL A 833445109 27334000 169143 SH SOLE 169143 0 0 SOBR SAFE INC COM NEW 833592207 0 88 SH DFND 2 88 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 28000 562 SH DFND 2 562 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1558000 31687 SH DFND 3 29569 0 2118 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 445000 9045 SH DFND 5 9045 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 527000 10724 SH DFND 7 0 10724 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16000 318 SH DFND 8 250 68 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8000 153 SH DFND 15 153 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6474000 131700 SH DFND 16 131700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35000 711 SH DFND 21 711 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32000 650 SH DFND 34 650 0 0 SOLENO THERAPEUTICS INC COM 834203309 4000 87 SH DFND 2 87 0 0 SOLENO THERAPEUTICS INC COM 834203309 0 3 SH DFND 3 3 0 0 SONO TEK CORP COM 835483108 1000 219 SH DFND 2 219 0 0 SONOCO PRODS CO COM 835495102 2790000 48242 SH DFND 3 47669 0 573 SONOCO PRODS CO COM 835495102 85000 1478 SH DFND 5 1478 0 0 SONOCO PRODS CO COM 835495102 54000 926 SH DFND 15 926 0 0 SONOCO PRODS CO COM 835495102 20529000 354936 SH DFND 19 354695 0 241 SONOCO PRODS CO COM 835495102 190000 3291 SH OTR 19 3291 0 0 SONOCO PRODS CO COM 835495102 105054000 1816278 SH DFND 21 1800574 0 15704 SONOCO PRODS CO COM 835495102 0 8 SH SOLE 8 0 0 SONY GROUP CORP SPONSORED ADR 835699307 54868000 639940 SH DFND 3 628182 0 11758 SONY GROUP CORP SPONSORED ADR 835699307 49840000 581294 SH DFND 5 581294 0 0 SONY GROUP CORP SPONSORED ADR 835699307 777000 9061 SH DFND 7 0 9061 0 SONY GROUP CORP SPONSORED ADR 835699307 1235000 14400 SH DFND 8 11971 2429 0 SONY GROUP CORP SPONSORED ADR 835699307 474000 5528 SH DFND 15 5528 0 0 SONY GROUP CORP SPONSORED ADR 835699307 18000 210 SH DFND 19 210 0 0 SONY GROUP CORP SPONSORED ADR 835699307 793000 9247 SH DFND 21 9247 0 0 SONY GROUP CORP SPONSORED ADR 835699307 45000 525 SH DFND 33 525 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 5000 838 SH DFND 2 838 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 183000 31115 SH DFND 3 28975 0 2140 SOUNDHOUND AI INC CLASS A COM 836100107 25000 4200 SH DFND 34 4200 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 18000 3092 SH SOLE 3092 0 0 SOURCE CAP INC COM 836144105 8000 200 SH DFND 3 200 0 0 SOURCE CAP INC COM 836144105 48000 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 194000 4572 SH SOLE 4572 0 0 SOUTHSTATE CORPORATION COM 840441109 1162000 13668 SH DFND 3 13668 0 0 SOUTHSTATE CORPORATION COM 840441109 52000 612 SH DFND 5 612 0 0 SOUTHSTATE CORPORATION COM 840441109 17000 198 SH DFND 15 198 0 0 SOUTHSTATE CORPORATION COM 840441109 1729000 20337 SH DFND 21 20337 0 0 SOUTHSTATE CORPORATION COM 840441109 1000 6 SH SOLE 6 0 0 SOUTHERN CO COM 842587107 74643000 1040469 SH DFND 1 1040469 0 0 SOUTHERN CO COM 842587107 95405000 1329870 SH DFND 3 1249731 0 80139 SOUTHERN CO COM 842587107 30383000 423513 SH DFND 5 423513 0 0 SOUTHERN CO COM 842587107 6321000 88116 SH DFND 8 88116 0 0 SOUTHERN CO COM 842587107 1383000 19275 SH DFND 15 19275 0 0 SOUTHERN CO COM 842587107 1078000 15033 SH DFND 19 15033 0 0 SOUTHERN CO COM 842587107 4341000 60507 SH DFND 21 59907 0 600 SOUTHERN CO COM 842587107 319000 4440 SH DFND 33 4440 0 0 SOUTHERN CO COM 842587107 36581000 509907 SH SOLE 509907 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 260000 8196 SH DFND 3 8196 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 782000 24610 SH DFND 4 0 24610 0 SOUTHERN FIRST BANCSHARES COM 842873101 15000 486 SH DFND 15 486 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 3000 96 SH DFND 21 96 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 5000 171 SH SOLE 171 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 5 SH DFND 3 5 0 0 SOUTHERN MO BANCORP INC COM 843380106 302000 6900 SH DFND 4 0 6900 0 SOUTHERN MO BANCORP INC COM 843380106 9000 213 SH SOLE 213 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 78000 3000 SH DFND 4 0 3000 0 SOUTHERN STS BANCSHARES INC COM 843878307 52000 2000 SH DFND 21 2000 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 4000 170 SH SOLE 170 0 0 SOUTHWEST AIRLS CO COM 844741108 549000 18815 SH DFND 1 18815 0 0 SOUTHWEST AIRLS CO COM 844741108 16709000 572429 SH DFND 3 562982 0 9447 SOUTHWEST AIRLS CO COM 844741108 95000 3250 SH DFND 5 3250 0 0 SOUTHWEST AIRLS CO COM 844741108 79000 2721 SH DFND 15 2721 0 0 SOUTHWEST AIRLS CO COM 844741108 96000 3280 SH DFND 19 3280 0 0 SOUTHWEST AIRLS CO COM 844741108 79000 2714 SH DFND 21 2714 0 0 SOUTHWEST AIRLS CO COM 844741108 9078000 311000 SH Call SOLE 311000 0 0 SOUTHWEST AIRLS CO COM 844741108 7298000 250000 SH Put SOLE 250000 0 0 SOUTHWEST AIRLS CO COM 844741108 6770000 231938 SH SOLE 231938 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 920000 12084 SH DFND 3 12084 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1569000 20610 SH DFND 4 0 9310 11300 SOUTHWEST GAS HLDGS INC COM 844895102 5000 70 SH DFND 21 70 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 0 5 SH SOLE 5 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5839000 770376 SH DFND 3 502976 0 267400 SOUTHWESTERN ENERGY CO COM 845467109 421000 55487 SH DFND 15 55487 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1000 132 SH SOLE 132 0 0 SPARTANNASH CO COM 847215100 405000 20037 SH DFND 3 20037 0 0 SPARTANNASH CO COM 847215100 470000 23260 SH DFND 4 0 23260 0 SPARTANNASH CO COM 847215100 15000 720 SH DFND 5 720 0 0 SPARTANNASH CO COM 847215100 255000 12622 SH SOLE 12622 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 13000 1074 SH DFND 5 1074 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2921000 80969 SH DFND 1 80969 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5077000 140762 SH DFND 3 140762 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19000 515 SH DFND 5 515 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14000 385 SH DFND 15 385 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36000 1000 SH DFND 19 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22000 606 SH DFND 21 606 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107000 2956 SH SOLE 2956 0 0 SPIRIT AIRLS INC COM 848577102 112000 23088 SH DFND 3 23088 0 0 SPIRIT AIRLS INC COM 848577102 7000 1343 SH DFND 5 1343 0 0 SPIRIT AIRLS INC COM 848577102 12000 2459 SH SOLE 2459 0 0 SPROTT INC COM NEW 852066208 1155000 31260 SH DFND 3 30598 0 662 SPROTT INC COM NEW 852066208 199000 5372 SH DFND 5 5372 0 0 SPROTT INC COM NEW 852066208 11000 285 SH DFND 8 285 0 0 SPROTT INC COM NEW 852066208 72000 1942 SH DFND 15 1942 0 0 SPROTT INC COM NEW 852066208 12000 338 SH DFND 21 338 0 0 SPROTT INC COM NEW 852066208 6000 150 SH SOLE 150 0 0 BLOCK INC CL A 852234103 12013000 142029 SH DFND 1 142029 0 0 BLOCK INC CL A 852234103 18103000 214030 SH DFND 3 201249 0 12781 BLOCK INC CL A 852234103 21644000 255899 SH DFND 5 255899 0 0 BLOCK INC CL A 852234103 1136000 13427 SH DFND 8 13427 0 0 BLOCK INC CL A 852234103 143000 1687 SH DFND 15 1687 0 0 BLOCK INC CL A 852234103 54000 637 SH DFND 19 637 0 0 BLOCK INC CL A 852234103 224000 2654 SH DFND 21 2654 0 0 BLOCK INC CL A 852234103 64000 757 SH DFND 33 757 0 0 BLOCK INC CL A 852234103 21145000 250000 SH Call SOLE 250000 0 0 BLOCK INC CL A 852234103 846000 10000 SH Put SOLE 10000 0 0 BLOCK INC CL A 852234103 18080000 213758 SH SOLE 213758 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2000 53 SH DFND 2 53 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2082000 54400 SH DFND 3 53041 0 1359 STAAR SURGICAL CO COM PAR $0.01 852312305 14349000 374832 SH DFND 4 0 80665 294167 STAAR SURGICAL CO COM PAR $0.01 852312305 5000 133 SH DFND 5 133 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2000 50 SH DFND 15 50 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16000 415 SH DFND 19 415 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11000 277 SH OTR 19 0 0 277 STAAR SURGICAL CO COM PAR $0.01 852312305 1000 35 SH DFND 21 35 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1690000 44136 SH DFND 32,4 0 0 44136 STAAR SURGICAL CO COM PAR $0.01 852312305 42000 1100 SH SOLE 1100 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 10 SH DFND 5 10 0 0 STANDARD LITHIUM LTD COM 853606101 13000 10636 SH DFND 5 10636 0 0 STANDARD LITHIUM LTD COM 853606101 9000 8000 SH DFND 8 8000 0 0 STANDARD MTR PRODS INC COM 853666105 744000 22189 SH DFND 1 22189 0 0 STANDARD MTR PRODS INC COM 853666105 188000 5602 SH DFND 3 348 0 5254 STANDARD MTR PRODS INC COM 853666105 470000 14000 SH DFND 4 0 14000 0 STANDARD MTR PRODS INC COM 853666105 1244000 37075 SH DFND 5 37075 0 0 STANDARD MTR PRODS INC COM 853666105 4000 134 SH DFND 8 134 0 0 STANDARD MTR PRODS INC COM 853666105 7000 200 SH DFND 21 200 0 0 STANDARD MTR PRODS INC COM 853666105 15000 461 SH SOLE 461 0 0 STANDEX INTL CORP COM 854231107 2966000 16277 SH DFND 3 16116 0 161 STANDEX INTL CORP COM 854231107 918000 5040 SH DFND 4 0 5040 0 STANDEX INTL CORP COM 854231107 674000 3700 SH DFND 5 3700 0 0 STANDEX INTL CORP COM 854231107 5000 26 SH DFND 15 26 0 0 STANDEX INTL CORP COM 854231107 46000 253 SH DFND 21 253 0 0 STANDEX INTL CORP COM 854231107 48000 264 SH SOLE 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 3180000 32474 SH DFND 1 32474 0 0 STANLEY BLACK & DECKER INC COM 854502101 8706000 88902 SH DFND 3 86315 0 2587 STANLEY BLACK & DECKER INC COM 854502101 31913000 325880 SH DFND 5 325880 0 0 STANLEY BLACK & DECKER INC COM 854502101 3680000 37577 SH DFND 8 37577 0 0 STANLEY BLACK & DECKER INC COM 854502101 125000 1275 SH DFND 15 1275 0 0 STANLEY BLACK & DECKER INC COM 854502101 201000 2048 SH DFND 21 2048 0 0 STANLEY BLACK & DECKER INC COM 854502101 60000 610 SH DFND 33 610 0 0 STANLEY BLACK & DECKER INC COM 854502101 8272000 84471 SH SOLE 84471 0 0 STARBUCKS CORP COM 855244109 18366000 200961 SH DFND 1 200961 0 0 STARBUCKS CORP COM 855244109 2067000 22618 SH DFND 2 22618 0 0 STARBUCKS CORP COM 855244109 694271000 7596799 SH DFND 3 7348275 0 248524 STARBUCKS CORP COM 855244109 246294000 2694981 SH DFND 5 2694981 0 0 STARBUCKS CORP COM 855244109 499000 5455 SH DFND 7 0 5455 0 STARBUCKS CORP COM 855244109 5343000 58464 SH DFND 8 58464 0 0 STARBUCKS CORP COM 855244109 6538000 71542 SH DFND 15 71542 0 0 STARBUCKS CORP COM 855244109 39950000 437136 SH DFND 19 436978 0 158 STARBUCKS CORP COM 855244109 173000 1888 SH OTR 19 1888 0 0 STARBUCKS CORP COM 855244109 99792000 1091931 SH DFND 21 1081968 0 9963 STARBUCKS CORP COM 855244109 631000 6908 SH DFND 29 6908 0 0 STARBUCKS CORP COM 855244109 3843000 42052 SH DFND 33 42052 0 0 STARBUCKS CORP COM 855244109 2000 25 SH DFND 34 25 0 0 STARBUCKS CORP COM 855244109 6452000 70600 SH Call SOLE 70600 0 0 STARBUCKS CORP COM 855244109 4570000 50000 SH Put SOLE 50000 0 0 STARBUCKS CORP COM 855244109 62246000 681104 SH SOLE 681104 0 0 STARRETT L S CO CL A 855668109 456000 28700 SH DFND 4 0 28700 0 STATE STR CORP COM 857477103 6668000 86238 SH DFND 1 86238 0 0 STATE STR CORP COM 857477103 8558000 110682 SH DFND 3 105140 0 5542 STATE STR CORP COM 857477103 1440000 18624 SH DFND 5 18624 0 0 STATE STR CORP COM 857477103 1000 8 SH DFND 7 0 8 0 STATE STR CORP COM 857477103 3000 36 SH DFND 8 36 0 0 STATE STR CORP COM 857477103 205000 2652 SH DFND 15 2652 0 0 STATE STR CORP COM 857477103 102000 1322 SH DFND 19 1322 0 0 STATE STR CORP COM 857477103 80000 1032 SH DFND 21 1032 0 0 STATE STR CORP COM 857477103 19767000 255656 SH SOLE 255656 0 0 STEEL CONNECT INC COM 858098205 1000 69 SH DFND 2 69 0 0 STEEL DYNAMICS INC COM 858119100 4479000 30216 SH DFND 1 30216 0 0 STEEL DYNAMICS INC COM 858119100 2983000 20122 SH DFND 3 20109 0 13 STEEL DYNAMICS INC COM 858119100 11265000 75997 SH DFND 5 75997 0 0 STEEL DYNAMICS INC COM 858119100 109000 734 SH DFND 8 734 0 0 STEEL DYNAMICS INC COM 858119100 430000 2902 SH DFND 15 2902 0 0 STEEL DYNAMICS INC COM 858119100 25000 166 SH DFND 19 166 0 0 STEEL DYNAMICS INC COM 858119100 160000 1081 SH DFND 21 1081 0 0 STEEL DYNAMICS INC COM 858119100 9080000 61258 SH SOLE 61258 0 0 STEELCASE INC CL A 858155203 61000 4646 SH DFND 3 4646 0 0 STEELCASE INC CL A 858155203 167000 12737 SH SOLE 12737 0 0 STELLUS CAP INVT CORP COM 858568108 226000 17275 SH DFND 3 16745 0 530 STELLUS CAP INVT CORP COM 858568108 122000 9300 SH DFND 4 0 9300 0 STEPAN CO COM 858586100 786000 8730 SH DFND 3 8654 0 76 STEPAN CO COM 858586100 3000 28 SH DFND 5 28 0 0 STEPAN CO COM 858586100 2000 24 SH DFND 15 24 0 0 STEPAN CO COM 858586100 43000 478 SH SOLE 478 0 0 STERICYCLE INC COM 858912108 4007000 75960 SH DFND 3 75840 0 120 STERICYCLE INC COM 858912108 34000 650 SH DFND 5 650 0 0 STERICYCLE INC COM 858912108 62000 1182 SH DFND 15 1182 0 0 STERICYCLE INC COM 858912108 9000 175 SH DFND 21 175 0 0 STERICYCLE INC COM 858912108 0 9 SH SOLE 9 0 0 STELLAR BANCORP INC COM 858927106 42000 1706 SH DFND 3 1558 0 148 STELLAR BANCORP INC COM 858927106 2233000 91634 SH DFND 4 0 40171 51463 STELLAR BANCORP INC COM 858927106 0 1 SH DFND 21 1 0 0 STELLAR BANCORP INC COM 858927106 27000 1091 SH SOLE 1091 0 0 STERLING INFRASTRUCTURE INC COM 859241101 300000 2718 SH DFND 3 968 0 1750 STERLING INFRASTRUCTURE INC COM 859241101 25193000 228387 SH DFND 4 0 36540 191847 STERLING INFRASTRUCTURE INC COM 859241101 5540000 50223 SH DFND 5 50223 0 0 STERLING INFRASTRUCTURE INC COM 859241101 71000 646 SH DFND 8 646 0 0 STERLING INFRASTRUCTURE INC COM 859241101 17000 152 SH DFND 15 152 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3134000 28410 SH DFND 32,4 0 0 28410 STERLING INFRASTRUCTURE INC COM 859241101 74000 671 SH SOLE 671 0 0 STEWART INFORMATION SVCS COR COM 860372101 47000 719 SH DFND 3 626 0 93 STEWART INFORMATION SVCS COR COM 860372101 8360000 128490 SH DFND 4 0 47860 80630 STEWART INFORMATION SVCS COR COM 860372101 7000 100 SH DFND 5 100 0 0 STEWART INFORMATION SVCS COR COM 860372101 3000 47 SH DFND 15 47 0 0 STEWART INFORMATION SVCS COR COM 860372101 42000 650 SH SOLE 650 0 0 STIFEL FINL CORP COM 860630102 4964000 63497 SH DFND 3 62629 0 868 STIFEL FINL CORP COM 860630102 2648000 33870 SH DFND 4 0 33870 0 STIFEL FINL CORP COM 860630102 1458000 18649 SH DFND 5 18649 0 0 STIFEL FINL CORP COM 860630102 23000 299 SH DFND 15 299 0 0 STIFEL FINL CORP COM 860630102 17000 223 SH DFND 21 223 0 0 STIFEL FINL CORP COM 860630102 4000 52 SH SOLE 52 0 0 STITCH FIX INC COM CL A 860897107 0 115 SH DFND 5 115 0 0 STITCH FIX INC COM CL A 860897107 5000 2004 SH SOLE 2004 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 19688000 455324 SH DFND 3 442663 0 12661 STMICROELECTRONICS N V NY REGISTRY 861012102 16061000 371449 SH DFND 5 371449 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16000 372 SH DFND 7 0 372 0 STMICROELECTRONICS N V NY REGISTRY 861012102 180000 4154 SH DFND 8 4154 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 303000 6996 SH DFND 15 6996 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1000 27 SH DFND 19 27 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 40000 936 SH DFND 21 936 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 53000 1234 SH DFND 29 1234 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 65000 1500 SH SOLE 1500 0 0 STOCK YDS BANCORP INC COM 861025104 740000 15139 SH DFND 3 14810 0 329 STOCK YDS BANCORP INC COM 861025104 1744000 35650 SH DFND 4 0 25860 9790 STOCK YDS BANCORP INC COM 861025104 15000 315 SH DFND 5 315 0 0 STOCK YDS BANCORP INC COM 861025104 30000 608 SH SOLE 608 0 0 ARROWMARK FINANCIAL CORP COM 861780104 90000 4731 SH DFND 3 4331 0 400 STONEX GROUP INC COM 861896108 21000 292 SH DFND 3 292 0 0 STONEX GROUP INC COM 861896108 553000 7865 SH DFND 5 7865 0 0 STONEX GROUP INC COM 861896108 7000 101 SH DFND 21 101 0 0 STONEX GROUP INC COM 861896108 45000 647 SH SOLE 647 0 0 STRATTEC SEC CORP COM 863111100 89000 3730 SH DFND 4 0 3730 0 STRATTEC SEC CORP COM 863111100 90000 3800 SH DFND 5 3800 0 0 STRATUS PPTYS INC COM NEW 863167201 1000 27 SH DFND 2 27 0 0 STRATUS PPTYS INC COM NEW 863167201 5000 207 SH DFND 3 207 0 0 STRATUS PPTYS INC COM NEW 863167201 3000 126 SH SOLE 126 0 0 STRYKER CORPORATION COM 863667101 154112000 430637 SH DFND 1 430637 0 0 STRYKER CORPORATION COM 863667101 101337000 283166 SH DFND 3 270029 0 13137 STRYKER CORPORATION COM 863667101 172100000 480900 SH DFND 5 480900 0 0 STRYKER CORPORATION COM 863667101 5096000 14241 SH DFND 7 0 14241 0 STRYKER CORPORATION COM 863667101 3155000 8815 SH DFND 8 7511 1304 0 STRYKER CORPORATION COM 863667101 6224000 17391 SH DFND 11 17391 0 0 STRYKER CORPORATION COM 863667101 658000 1840 SH DFND 15 1840 0 0 STRYKER CORPORATION COM 863667101 3044000 8505 SH DFND 18 8505 0 0 STRYKER CORPORATION COM 863667101 2640000 7377 SH DFND 19 7377 0 0 STRYKER CORPORATION COM 863667101 8206000 22931 SH DFND 21 15786 0 7145 STRYKER CORPORATION COM 863667101 135534000 378723 SH DFND 33 378723 0 0 STRYKER CORPORATION COM 863667101 3453000 9648 SH DFND 34 9648 0 0 STRYKER CORPORATION COM 863667101 344000 960 SH DFND 960 0 0 STRYKER CORPORATION COM 863667101 61421000 171629 SH SOLE 171629 0 0 STURM RUGER & CO INC COM 864159108 236000 5103 SH DFND 3 4862 0 241 STURM RUGER & CO INC COM 864159108 7680000 166416 SH DFND 5 166416 0 0 STURM RUGER & CO INC COM 864159108 14000 294 SH DFND 8 294 0 0 STURM RUGER & CO INC COM 864159108 6000 127 SH DFND 21 127 0 0 STURM RUGER & CO INC COM 864159108 18000 392 SH SOLE 392 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3885000 190162 SH DFND 3 186662 0 3500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6000 300 SH DFND 8 300 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 61000 3000 SH DFND 15 3000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 15 SH DFND 19 15 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20000 1000 SH DFND 21 1000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 9000 1407 SH DFND 3 1407 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1650000 253490 SH DFND 4 0 149990 103500 SUMMIT HOTEL PPTYS INC COM 866082100 1000 179 SH DFND 5 179 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4636000 712089 SH SOLE 712089 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 177000 6300 SH DFND 3 6300 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 20000 713 SH DFND 5 713 0 0 SUN CMNTYS INC COM 866674104 34901000 271433 SH DFND 3 267305 0 4128 SUN CMNTYS INC COM 866674104 1717000 13350 SH DFND 5 13350 0 0 SUN CMNTYS INC COM 866674104 96000 749 SH DFND 15 749 0 0 SUN CMNTYS INC COM 866674104 15000 120 SH DFND 19 120 0 0 SUN CMNTYS INC COM 866674104 7000 51 SH DFND 21 51 0 0 SUN CMNTYS INC COM 866674104 331000 2573 SH SOLE 2573 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 14000 960 SH SOLE 960 0 0 SUN LIFE FINANCIAL INC. COM 866796105 776047000 14218528 SH DFND 1 14218528 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1377000 25231 SH DFND 3 24606 0 625 SUN LIFE FINANCIAL INC. COM 866796105 50159000 919000 SH Call DFND 5 919000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 94369000 1729000 SH Put DFND 5 1729000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 631833000 11576275 SH DFND 5 11576275 0 0 SUN LIFE FINANCIAL INC. COM 866796105 47523000 870695 SH DFND 7 0 870695 0 SUN LIFE FINANCIAL INC. COM 866796105 13884000 254372 SH DFND 8 215138 39234 0 SUN LIFE FINANCIAL INC. COM 866796105 524000 9602 SH DFND 9 0 9602 0 SUN LIFE FINANCIAL INC. COM 866796105 77000 1410 SH DFND 15 1410 0 0 SUN LIFE FINANCIAL INC. COM 866796105 211000 3868 SH DFND 21 3868 0 0 SUN LIFE FINANCIAL INC. COM 866796105 159000 2905 SH DFND 33 2905 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2183000 40000 SH Call SOLE 40000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 36771000 673700 SH Put SOLE 673700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 216861000 3973273 SH DFND 3969544 3729 0 SUN LIFE FINANCIAL INC. COM 866796105 558362000 10230166 SH SOLE 10230166 0 0 SUNCOR ENERGY INC NEW COM 867224107 758400000 20547264 SH DFND 1 20547264 0 0 SUNCOR ENERGY INC NEW COM 867224107 15053000 407843 SH DFND 3 372266 0 35577 SUNCOR ENERGY INC NEW COM 867224107 6932000 187800 SH Call DFND 5 187800 0 0 SUNCOR ENERGY INC NEW COM 867224107 16240000 440000 SH Put DFND 5 440000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1102656000 29874177 SH DFND 5 29874177 0 0 SUNCOR ENERGY INC NEW COM 867224107 42914000 1162661 SH DFND 7 0 1162661 0 SUNCOR ENERGY INC NEW COM 867224107 22478000 609007 SH DFND 8 548435 60572 0 SUNCOR ENERGY INC NEW COM 867224107 1089000 29517 SH DFND 9 0 29517 0 SUNCOR ENERGY INC NEW COM 867224107 433000 11719 SH DFND 15 11719 0 0 SUNCOR ENERGY INC NEW COM 867224107 284000 7697 SH DFND 19 7697 0 0 SUNCOR ENERGY INC NEW COM 867224107 41000 1123 SH DFND 21 1123 0 0 SUNCOR ENERGY INC NEW COM 867224107 2288000 61978 SH DFND 29 61978 0 0 SUNCOR ENERGY INC NEW COM 867224107 10000 275 SH DFND 33 275 0 0 SUNCOR ENERGY INC NEW COM 867224107 1107000 30000 SH Call SOLE 30000 0 0 SUNCOR ENERGY INC NEW COM 867224107 738000 20000 SH Put SOLE 20000 0 0 SUNCOR ENERGY INC NEW COM 867224107 230377000 6241583 SH DFND 6232540 9043 0 SUNCOR ENERGY INC NEW COM 867224107 259026000 7017784 SH SOLE 7017784 0 0 SUNPOWER CORP COM 867652406 135000 45015 SH DFND 3 44515 0 500 SUNPOWER CORP COM 867652406 17000 5674 SH DFND 5 5674 0 0 SUNPOWER CORP COM 867652406 84000 27934 SH SOLE 27934 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 4000 65000 SH DFND 5 65000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 706000 63392 SH DFND 3 63136 0 256 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 1 SH DFND 5 1 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 23000 2030 SH DFND 19 2030 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 68000 6124 SH SOLE 6124 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 95 SH DFND 2 95 0 0 SUPERIOR INDS INTL INC COM 868168105 0 4 SH DFND 2 4 0 0 SUPERIOR GROUP OF CO INC COM 868358102 3000 207 SH DFND 3 207 0 0 SUPERIOR GROUP OF CO INC COM 868358102 150000 9089 SH DFND 4 0 9089 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16000 462 SH DFND 2 462 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43000 1263 SH DFND 3 1263 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 20000 595 SH DFND 5 595 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 21000 619 SH DFND 21 619 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 38000 1101 SH SOLE 1101 0 0 SURMODICS INC COM 868873100 5000 156 SH DFND 2 156 0 0 SURMODICS INC COM 868873100 397000 13548 SH DFND 3 13548 0 0 SURMODICS INC COM 868873100 1093000 37240 SH DFND 4 0 37240 0 SURMODICS INC COM 868873100 9000 308 SH SOLE 308 0 0 SUTRO BIOPHARMA INC COM 869367102 0 57 SH DFND 3 57 0 0 SUTRO BIOPHARMA INC COM 869367102 8000 1364 SH SOLE 1364 0 0 SWISS HELVETIA FD INC COM 870875101 6000 708 SH DFND 5 708 0 0 SYLVAMO CORP COMMON STOCK 871332102 663000 10731 SH DFND 3 10557 0 174 SYLVAMO CORP COMMON STOCK 871332102 0 2 SH DFND 15 2 0 0 SYLVAMO CORP COMMON STOCK 871332102 3000 51 SH DFND 19 51 0 0 SYLVAMO CORP COMMON STOCK 871332102 45000 734 SH DFND 21 734 0 0 SYLVAMO CORP COMMON STOCK 871332102 7000 108 SH DFND 33 108 0 0 SYLVAMO CORP COMMON STOCK 871332102 548000 8883 SH SOLE 8883 0 0 SYNOPSYS INC COM 871607107 33757000 59067 SH DFND 1 59067 0 0 SYNOPSYS INC COM 871607107 1328000 2323 SH DFND 2 2323 0 0 SYNOPSYS INC COM 871607107 36427000 63740 SH DFND 3 60696 0 3044 SYNOPSYS INC COM 871607107 57559000 100716 SH DFND 5 100716 0 0 SYNOPSYS INC COM 871607107 3566000 6240 SH DFND 8 6240 0 0 SYNOPSYS INC COM 871607107 120000 210 SH DFND 15 210 0 0 SYNOPSYS INC COM 871607107 12558000 21973 SH DFND 19 21973 0 0 SYNOPSYS INC COM 871607107 88041000 154052 SH DFND 21 152758 0 1294 SYNOPSYS INC COM 871607107 23000 40 SH DFND 29 40 0 0 SYNOPSYS INC COM 871607107 10236000 17910 SH DFND 33 17910 0 0 SYNOPSYS INC COM 871607107 58711000 102732 SH SOLE 102732 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 71 SH DFND 2 71 0 0 SYSCO CORP COM 871829107 9996000 123128 SH DFND 1 123128 0 0 SYSCO CORP COM 871829107 28509000 351188 SH DFND 3 339331 0 11857 SYSCO CORP COM 871829107 6231000 76751 SH DFND 5 76751 0 0 SYSCO CORP COM 871829107 1000 16 SH DFND 7 0 16 0 SYSCO CORP COM 871829107 32000 400 SH DFND 8 400 0 0 SYSCO CORP COM 871829107 690000 8494 SH DFND 15 8494 0 0 SYSCO CORP COM 871829107 255000 3139 SH DFND 19 3139 0 0 SYSCO CORP COM 871829107 844000 10393 SH DFND 21 10393 0 0 SYSCO CORP COM 871829107 492000 6060 SH DFND 33 6060 0 0 SYSCO CORP COM 871829107 28000 350 SH DFND 34 350 0 0 SYSCO CORP COM 871829107 33064000 407287 SH SOLE 407287 0 0 CARLYLE SECURED LENDING INC COM 872280102 22000 1367 SH DFND 2 1367 0 0 CARLYLE SECURED LENDING INC COM 872280102 4011000 246359 SH DFND 3 244740 0 1619 CARLYLE SECURED LENDING INC COM 872280102 45000 2750 SH DFND 15 2750 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 19000 3847 SH DFND 3 1847 0 2000 TELA BIO INC COM 872381108 1000 178 SH DFND 2 178 0 0 TELA BIO INC COM 872381108 28000 5000 SH DFND 3 5000 0 0 TELA BIO INC COM 872381108 2000 362 SH SOLE 362 0 0 TJX COS INC NEW COM 872540109 205958000 2030742 SH DFND 1 2030742 0 0 TJX COS INC NEW COM 872540109 202319000 1994867 SH DFND 3 1884505 0 110362 TJX COS INC NEW COM 872540109 229283000 2260729 SH DFND 5 2260729 0 0 TJX COS INC NEW COM 872540109 5910000 58268 SH DFND 7 0 58268 0 TJX COS INC NEW COM 872540109 6373000 62840 SH DFND 8 55558 7282 0 TJX COS INC NEW COM 872540109 8000 80 SH DFND 9 0 80 0 TJX COS INC NEW COM 872540109 5317000 52426 SH DFND 15 52426 0 0 TJX COS INC NEW COM 872540109 297927000 2937554 SH DFND 16 2937554 0 0 TJX COS INC NEW COM 872540109 57060000 562613 SH DFND 19 562207 0 406 TJX COS INC NEW COM 872540109 279000 2750 SH OTR 19 1545 0 1205 TJX COS INC NEW COM 872540109 185028000 1824378 SH DFND 21 1815085 0 9293 TJX COS INC NEW COM 872540109 258000 2544 SH DFND 29 2544 0 0 TJX COS INC NEW COM 872540109 217000 2144 SH DFND 33 2144 0 0 TJX COS INC NEW COM 872540109 353000 3480 SH DFND 3480 0 0 TJX COS INC NEW COM 872540109 59027000 582005 SH SOLE 582005 0 0 T-MOBILE US INC COM 872590104 81572000 499766 SH DFND 1 499766 0 0 T-MOBILE US INC COM 872590104 4244000 26000 SH DFND 2 26000 0 0 T-MOBILE US INC COM 872590104 360714000 2209985 SH DFND 3 2131117 0 78868 T-MOBILE US INC COM 872590104 32229000 197459 SH DFND 5 197459 0 0 T-MOBILE US INC COM 872590104 16190000 99191 SH DFND 7 0 99191 0 T-MOBILE US INC COM 872590104 4631000 28371 SH DFND 8 5248 23123 0 T-MOBILE US INC COM 872590104 61000 375 SH DFND 9 0 375 0 T-MOBILE US INC COM 872590104 3461000 21205 SH DFND 15 21205 0 0 T-MOBILE US INC COM 872590104 954697000 5849140 SH DFND 16 5849140 0 0 T-MOBILE US INC COM 872590104 9068000 55557 SH DFND 18 55557 0 0 T-MOBILE US INC COM 872590104 99809000 611497 SH DFND 19 611370 0 127 T-MOBILE US INC COM 872590104 622000 3811 SH OTR 19 3811 0 0 T-MOBILE US INC COM 872590104 281389000 1723984 SH DFND 21 1711223 0 12761 T-MOBILE US INC COM 872590104 222000 1363 SH DFND 25 1363 0 0 T-MOBILE US INC COM 872590104 720000 4410 SH DFND 29 4410 0 0 T-MOBILE US INC COM 872590104 3000 19 SH DFND 33 19 0 0 T-MOBILE US INC COM 872590104 26840000 164443 SH SOLE 164443 0 0 TPG INC COM CL A 872657101 573000 12816 SH DFND 3 11748 0 1068 TPG INC COM CL A 872657101 62000 1391 SH SOLE 1391 0 0 TAITRON COMPONENTS INC CL A 874028103 0 10 SH DFND 2 10 0 0 TAIWAN FD INC COM 874036106 4000 107 SH DFND 15 107 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3347000 24599 SH DFND 1 24599 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121784000 895138 SH DFND 3 880788 0 14350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 237233000 1743719 SH DFND 5 1743719 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22344000 164235 SH DFND 7 0 164235 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7839000 57616 SH DFND 8 22618 34998 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96000 702 SH DFND 9 0 702 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2467000 18135 SH DFND 15 18135 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1199104000 8813702 SH DFND 16 8813702 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11986000 88100 SH DFND 18 88100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1360000 9998 SH DFND 19 9998 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1578000 11596 SH DFND 21 11596 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1077000 7919 SH DFND 29 7919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1372000 10085 SH DFND 33 10085 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394000 2898 SH DFND 34 2898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106391000 782000 SH Call SOLE 782000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54760000 402500 SH Put SOLE 402500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13373000 98294 SH SOLE 98294 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51717000 348286 SH DFND 1 348286 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 504000 3394 SH DFND 2 3394 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6578000 44302 SH DFND 3 42887 0 1415 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 840000 5657 SH DFND 5 5657 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5000 37 SH DFND 7 0 37 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51000 346 SH DFND 8 252 94 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101000 682 SH DFND 15 682 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61000 412 SH DFND 19 412 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29000 196 SH DFND 21 196 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19008000 128008 SH SOLE 128008 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4877000 351119 SH DFND 3 344710 0 6409 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 593000 42697 SH DFND 5 42697 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1000 100 SH DFND 7 0 100 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33000 2386 SH DFND 15 2386 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25000 1774 SH DFND 21 1774 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7000 503 SH DFND 33 503 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 832000 73324 SH DFND 1 73324 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 57000 4983 SH DFND 3 4983 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1000 104 SH DFND 5 104 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 179000 15798 SH DFND 11 15798 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1002000 28301 SH DFND 3 27779 0 522 TANDEM DIABETES CARE INC COM NEW 875372203 1769000 49954 SH DFND 5 49954 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 42000 1175 SH DFND 8 1175 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11000 310 SH DFND 15 310 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21000 582 SH OTR 19 0 0 582 TANDEM DIABETES CARE INC COM NEW 875372203 3000 81 SH DFND 21 81 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 103000 2919 SH SOLE 2919 0 0 TANGER INC COM 875465106 6920000 234341 SH DFND 3 223634 0 10707 TANGER INC COM 875465106 31000 1054 SH DFND 5 1054 0 0 TANGER INC COM 875465106 12000 422 SH DFND 15 422 0 0 TANGER INC COM 875465106 8000 267 SH DFND 21 267 0 0 TANGER INC COM 875465106 56000 1880 SH SOLE 1880 0 0 TAPESTRY INC COM 876030107 4602000 96927 SH DFND 1 96927 0 0 TAPESTRY INC COM 876030107 7272000 153167 SH DFND 3 152059 0 1108 TAPESTRY INC COM 876030107 2776000 58457 SH DFND 5 58457 0 0 TAPESTRY INC COM 876030107 288000 6075 SH DFND 8 6075 0 0 TAPESTRY INC COM 876030107 62000 1296 SH DFND 15 1296 0 0 TAPESTRY INC COM 876030107 49000 1029 SH DFND 21 1029 0 0 TAPESTRY INC COM 876030107 24000 512 SH DFND 33 512 0 0 TAPESTRY INC COM 876030107 4351000 91643 SH SOLE 91643 0 0 TCTM KIDS IT EDUCATION INC. SPONSORED ADS 876108200 2000 611 SH DFND 2 611 0 0 TASEKO MINES LTD COM 876511106 3000 1609 SH DFND 3 1609 0 0 TASEKO MINES LTD COM 876511106 473000 218045 SH DFND 5 218045 0 0 TASEKO MINES LTD COM 876511106 3000 1200 SH DFND 8 1200 0 0 TASEKO MINES LTD COM 876511106 5000 2400 SH DFND 21 2400 0 0 TAYLOR DEVICES INC COM 877163105 0 6 SH DFND 2 6 0 0 TAYLOR DEVICES INC COM 877163105 513000 10300 SH DFND 4 0 10300 0 TEAM INC COM NEW 878155308 0 10 SH DFND 2 10 0 0 TECK RESOURCES LTD CL B 878742204 444582000 9711277 SH DFND 1 9711277 0 0 TECK RESOURCES LTD CL B 878742204 1000 21 SH DFND 2 21 0 0 TECK RESOURCES LTD CL B 878742204 13381000 292295 SH DFND 3 244645 0 47650 TECK RESOURCES LTD CL B 878742204 5951000 130000 SH Call DFND 5 130000 0 0 TECK RESOURCES LTD CL B 878742204 30215000 660000 SH Put DFND 5 660000 0 0 TECK RESOURCES LTD CL B 878742204 282472000 6170198 SH DFND 5 6170198 0 0 TECK RESOURCES LTD CL B 878742204 17899000 390970 SH DFND 7 0 390970 0 TECK RESOURCES LTD CL B 878742204 9121000 199233 SH DFND 8 175979 23254 0 TECK RESOURCES LTD CL B 878742204 566000 12365 SH DFND 9 0 12365 0 TECK RESOURCES LTD CL B 878742204 572000 12504 SH DFND 15 12504 0 0 TECK RESOURCES LTD CL B 878742204 4000 85 SH DFND 21 85 0 0 TECK RESOURCES LTD CL B 878742204 53000 1168 SH DFND 33 1168 0 0 TECK RESOURCES LTD CL B 878742204 152156000 3323631 SH DFND 3317075 6556 0 TECK RESOURCES LTD CL B 878742204 37169000 811902 SH SOLE 811902 0 0 TEJON RANCH CO COM 879080109 103000 6700 SH DFND 4 0 6700 0 TEJON RANCH CO COM 879080109 6000 412 SH DFND 21 412 0 0 TEJON RANCH CO COM 879080109 7000 469 SH SOLE 469 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 16977000 844649 SH DFND 3 799146 0 45503 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 611000 30401 SH SOLE 30401 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 61 SH DFND 2 61 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2096000 4882 SH DFND 1 4882 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38665000 90060 SH DFND 3 88621 0 1439 TELEDYNE TECHNOLOGIES INC COM 879360105 15714000 36602 SH DFND 5 36602 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9000 20 SH DFND 8 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 264000 616 SH DFND 15 616 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 203000 473 SH DFND 19 473 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1125000 2621 SH DFND 21 2621 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3998000 9312 SH SOLE 9312 0 0 TELEFLEX INCORPORATED COM 879369106 76000 338 SH DFND 1 338 0 0 TELEFLEX INCORPORATED COM 879369106 7000 29 SH DFND 2 29 0 0 TELEFLEX INCORPORATED COM 879369106 3873000 17126 SH DFND 3 16796 0 330 TELEFLEX INCORPORATED COM 879369106 74000 325 SH DFND 5 325 0 0 TELEFLEX INCORPORATED COM 879369106 57000 250 SH DFND 7 0 250 0 TELEFLEX INCORPORATED COM 879369106 114000 505 SH DFND 8 505 0 0 TELEFLEX INCORPORATED COM 879369106 104000 462 SH DFND 15 462 0 0 TELEFLEX INCORPORATED COM 879369106 1000 5 SH DFND 19 5 0 0 TELEFLEX INCORPORATED COM 879369106 2000 7 SH DFND 21 7 0 0 TELEFLEX INCORPORATED COM 879369106 4064000 17969 SH SOLE 17969 0 0 TELEFONICA S A SPONSORED ADR 879382208 42000 9456 SH DFND 3 9456 0 0 TELEFONICA S A SPONSORED ADR 879382208 11214000 2542942 SH DFND 5 2542942 0 0 TELEFONICA S A SPONSORED ADR 879382208 1000 271 SH DFND 8 271 0 0 TELEFONICA S A SPONSORED ADR 879382208 3000 676 SH DFND 15 676 0 0 TELEFONICA S A SPONSORED ADR 879382208 0 63 SH DFND 21 63 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 79000 4937 SH DFND 3 4937 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 563000 35161 SH DFND 5 35161 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 283000 17653 SH SOLE 17653 0 0 TELESAT CORP CL A & CL B SHS 879512309 0 11 SH DFND 2 11 0 0 TELESAT CORP CL A & CL B SHS 879512309 3000 370 SH DFND 5 370 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 81000 6800 SH DFND 3 6300 0 500 TEMPLETON EMERGING MKTS FD COM 880191101 7000 586 SH DFND 5 586 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 117000 21513 SH DFND 3 21513 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 101000 26315 SH DFND 3 26101 0 214 SABA CAPITAL INCOME & OPPORT COM 880198106 0 1 SH DFND 5 1 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 4000 1046 SH DFND 21 1046 0 0 TENNANT CO COM 880345103 240000 1977 SH DFND 3 1977 0 0 TENNANT CO COM 880345103 1993000 16387 SH DFND 5 16387 0 0 TENNANT CO COM 880345103 153000 1257 SH DFND 8 1257 0 0 TENNANT CO COM 880345103 50000 415 SH SOLE 415 0 0 TERADYNE INC COM 880770102 6711000 59481 SH DFND 1 59481 0 0 TERADYNE INC COM 880770102 21859000 193732 SH DFND 3 191207 0 2525 TERADYNE INC COM 880770102 3456000 30629 SH DFND 5 30629 0 0 TERADYNE INC COM 880770102 11000 100 SH DFND 7 0 100 0 TERADYNE INC COM 880770102 170000 1508 SH DFND 15 1508 0 0 TERADYNE INC COM 880770102 23000 207 SH DFND 19 207 0 0 TERADYNE INC COM 880770102 13000 111 SH OTR 19 111 0 0 TERADYNE INC COM 880770102 156000 1386 SH DFND 21 1386 0 0 TERADYNE INC COM 880770102 113000 1000 SH DFND 34 1000 0 0 TERADYNE INC COM 880770102 1128000 10000 SH Put SOLE 10000 0 0 TERADYNE INC COM 880770102 9922000 87936 SH SOLE 87936 0 0 TEREX CORP NEW COM 880779103 7309000 113491 SH DFND 3 112038 0 1453 TEREX CORP NEW COM 880779103 3663000 56880 SH DFND 4 0 13490 43390 TEREX CORP NEW COM 880779103 75000 1169 SH DFND 5 1169 0 0 TEREX CORP NEW COM 880779103 4000 58 SH DFND 15 58 0 0 TEREX CORP NEW COM 880779103 27000 422 SH DFND 21 422 0 0 TERNS PHARMACEUTICALS INC COM 880881107 11000 1610 SH DFND 3 1610 0 0 TERNS PHARMACEUTICALS INC COM 880881107 7000 1000 SH DFND 5 1000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 6000 972 SH SOLE 972 0 0 TERNIUM SA SPONSORED ADS 880890108 769000 18472 SH DFND 3 18424 0 48 TERNIUM SA SPONSORED ADS 880890108 22000 535 SH DFND 5 535 0 0 TERNIUM SA SPONSORED ADS 880890108 7000 172 SH DFND 15 172 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 204000 14466 SH DFND 1 14466 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3824000 271026 SH DFND 3 257705 0 13321 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1381000 97852 SH DFND 5 97852 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 350000 24803 SH DFND 8 24803 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4000 301 SH DFND 15 301 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30000 2100 SH DFND 21 2100 0 0 TEXAS INSTRS INC COM 882508104 126243000 724662 SH DFND 1 724662 0 0 TEXAS INSTRS INC COM 882508104 1833000 10519 SH DFND 2 10519 0 0 TEXAS INSTRS INC COM 882508104 674007000 3868935 SH DFND 3 3700956 0 167979 TEXAS INSTRS INC COM 882508104 297152000 1705709 SH DFND 5 1705709 0 0 TEXAS INSTRS INC COM 882508104 7245000 41586 SH DFND 7 0 41586 0 TEXAS INSTRS INC COM 882508104 6694000 38426 SH DFND 8 34875 3551 0 TEXAS INSTRS INC COM 882508104 194000 1116 SH DFND 9 0 1116 0 TEXAS INSTRS INC COM 882508104 7367000 42286 SH DFND 15 42286 0 0 TEXAS INSTRS INC COM 882508104 2305000 13231 SH DFND 18 13231 0 0 TEXAS INSTRS INC COM 882508104 1411000 8099 SH DFND 19 8099 0 0 TEXAS INSTRS INC COM 882508104 37000 215 SH OTR 19 215 0 0 TEXAS INSTRS INC COM 882508104 3894000 22354 SH DFND 21 22354 0 0 TEXAS INSTRS INC COM 882508104 699000 4015 SH DFND 29 4015 0 0 TEXAS INSTRS INC COM 882508104 204899000 1176163 SH DFND 33 1176163 0 0 TEXAS INSTRS INC COM 882508104 9304000 53408 SH DFND 34 53408 0 0 TEXAS INSTRS INC COM 882508104 34842000 200000 SH Put SOLE 200000 0 0 TEXAS INSTRS INC COM 882508104 389000 2234 SH DFND 2010 224 0 TEXAS INSTRS INC COM 882508104 140674000 807496 SH SOLE 807496 0 0 TEXAS ROADHOUSE INC COM 882681109 5162000 33417 SH DFND 3 33167 0 250 TEXAS ROADHOUSE INC COM 882681109 27649000 178995 SH DFND 4 0 40100 138895 TEXAS ROADHOUSE INC COM 882681109 3798000 24588 SH DFND 5 24588 0 0 TEXAS ROADHOUSE INC COM 882681109 63000 405 SH DFND 15 405 0 0 TEXAS ROADHOUSE INC COM 882681109 2000 12 SH DFND 19 12 0 0 TEXAS ROADHOUSE INC COM 882681109 40000 258 SH DFND 21 258 0 0 TEXAS ROADHOUSE INC COM 882681109 3147000 20370 SH DFND 32,4 0 0 20370 TEXAS ROADHOUSE INC COM 882681109 2750000 17800 SH Put SOLE 17800 0 0 TEXAS ROADHOUSE INC COM 882681109 387000 2507 SH SOLE 2507 0 0 TEXTRON INC COM 883203101 915000 9537 SH DFND 1 9537 0 0 TEXTRON INC COM 883203101 17419000 181582 SH DFND 3 178755 0 2827 TEXTRON INC COM 883203101 2540000 26481 SH DFND 5 26481 0 0 TEXTRON INC COM 883203101 42000 436 SH DFND 7 0 436 0 TEXTRON INC COM 883203101 38000 400 SH DFND 8 400 0 0 TEXTRON INC COM 883203101 34000 355 SH DFND 15 355 0 0 TEXTRON INC COM 883203101 1000 13 SH DFND 19 13 0 0 TEXTRON INC COM 883203101 1434000 14953 SH DFND 21 14953 0 0 TEXTRON INC COM 883203101 7683000 80092 SH SOLE 80092 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173180000 297965 SH DFND 1 297965 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278075000 478442 SH DFND 3 469046 0 9396 THERMO FISHER SCIENTIFIC INC COM 883556102 541677000 931981 SH DFND 5 931981 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4358000 7499 SH DFND 7 0 7499 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18613000 32025 SH DFND 8 31615 410 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4899000 8429 SH DFND 15 8429 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9940000 17103 SH DFND 16 17103 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 107673000 185257 SH DFND 19 185187 0 70 THERMO FISHER SCIENTIFIC INC COM 883556102 357000 614 SH OTR 19 614 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 302189000 519931 SH DFND 21 514168 0 5763 THERMO FISHER SCIENTIFIC INC COM 883556102 214000 368 SH DFND 25 368 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 609000 1048 SH DFND 29 1048 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234259000 403054 SH DFND 33 403054 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19020000 32725 SH DFND 34 32725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 409000 703 SH DFND 703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 172366000 296564 SH SOLE 296564 0 0 THOMSON REUTERS CORP. COM 884903808 852802000 5472643 SH DFND 1 5472643 0 0 THOMSON REUTERS CORP. COM 884903808 2864000 18381 SH DFND 3 18256 0 125 THOMSON REUTERS CORP. COM 884903808 6233000 40000 SH Call DFND 5 40000 0 0 THOMSON REUTERS CORP. COM 884903808 800030000 5133990 SH DFND 5 5133990 0 0 THOMSON REUTERS CORP. COM 884903808 69754000 447631 SH DFND 7 0 447631 0 THOMSON REUTERS CORP. COM 884903808 20778000 133338 SH DFND 8 110988 22350 0 THOMSON REUTERS CORP. COM 884903808 455000 2918 SH DFND 9 0 2918 0 THOMSON REUTERS CORP. COM 884903808 1020000 6544 SH DFND 11 6544 0 0 THOMSON REUTERS CORP. COM 884903808 50000 322 SH DFND 15 322 0 0 THOMSON REUTERS CORP. COM 884903808 27000 172 SH DFND 21 172 0 0 THOMSON REUTERS CORP. COM 884903808 2129000 13660 SH DFND 29 13660 0 0 THOMSON REUTERS CORP. COM 884903808 4451000 28562 SH DFND 33 28562 0 0 THOMSON REUTERS CORP. COM 884903808 1050000 6741 SH DFND 34 6741 0 0 THOMSON REUTERS CORP. COM 884903808 41753000 267937 SH DFND 267593 344 0 THOMSON REUTERS CORP. COM 884903808 97916000 628353 SH SOLE 628353 0 0 THOR INDS INC COM 885160101 27255000 232275 SH DFND 3 228361 0 3914 THOR INDS INC COM 885160101 10059000 85726 SH DFND 5 85726 0 0 THOR INDS INC COM 885160101 141000 1205 SH DFND 15 1205 0 0 THOR INDS INC COM 885160101 3000 28 SH DFND 19 28 0 0 THOR INDS INC COM 885160101 7000 56 SH DFND 21 56 0 0 THOR INDS INC COM 885160101 1000 5 SH SOLE 5 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 10420000 644416 SH DFND 3 641436 0 2980 THORNBURG INCM BUILDER OPP T COM 885213108 69000 4260 SH DFND 15 4260 0 0 THRYV HLDGS INC COM NEW 886029206 7000 334 SH DFND 3 334 0 0 THRYV HLDGS INC COM NEW 886029206 0 7 SH DFND 21 7 0 0 THRYV HLDGS INC COM NEW 886029206 15000 694 SH SOLE 694 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 28000 1512 SH DFND 3 1512 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 11000 578 SH DFND 21 578 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 1000 84 SH DFND 21 84 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 145000 7531 SH DFND 3 7531 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 92000 4762 SH DFND 5 4762 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 82000 4231 SH DFND 8 4231 0 0 TIDAL ETF TR SONICSHARES GBL 886364645 4000 141 SH DFND 2 141 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 656000 36899 SH DFND 5 36899 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 4001000 225000 SH DFND 8 225000 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 185000 9134 SH DFND 5 9134 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 833000 21996 SH DFND 5 21996 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 5000 255 SH DFND 5 255 0 0 TILLYS INC CL A 886885102 46000 6700 SH DFND 4 0 6700 0 TILLYS INC CL A 886885102 2000 335 SH DFND 19 335 0 0 TILLYS INC CL A 886885102 3000 502 SH SOLE 502 0 0 TIMBERLAND BANCORP INC COM 887098101 7000 250 SH DFND 3 250 0 0 TIMBERLAND BANCORP INC COM 887098101 186000 6900 SH DFND 4 0 6900 0 TIMBERLAND BANCORP INC COM 887098101 4000 167 SH SOLE 167 0 0 TIMKEN CO COM 887389104 4888000 55906 SH DFND 3 55308 0 598 TIMKEN CO COM 887389104 2043000 23364 SH DFND 5 23364 0 0 TIMKEN CO COM 887389104 6000 72 SH DFND 8 72 0 0 TIMKEN CO COM 887389104 4000 49 SH DFND 15 49 0 0 TIMKEN CO COM 887389104 30000 341 SH DFND 21 341 0 0 TIMKEN CO COM 887389104 1000 6 SH SOLE 6 0 0 METALLUS INC COM 887399103 30000 1340 SH DFND 3 1340 0 0 METALLUS INC COM 887399103 1598000 71800 SH DFND 4 0 42750 29050 METALLUS INC COM 887399103 21000 958 SH SOLE 958 0 0 TIMOTHY PLAN US LARGE MID CP 887432284 3000 101 SH DFND 3 101 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 297000 8217 SH DFND 3 8217 0 0 TIMOTHY PLAN INTL ETF 887432334 4000 151 SH DFND 3 151 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 6000 150 SH DFND 3 150 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 192000 4567 SH DFND 3 4567 0 0 TOAST INC CL A 888787108 2650000 106342 SH DFND 3 99498 0 6844 TOAST INC CL A 888787108 149000 5983 SH DFND 5 5983 0 0 TOAST INC CL A 888787108 132000 5300 SH DFND 8 5300 0 0 TOAST INC CL A 888787108 3000 118 SH DFND 15 118 0 0 TOAST INC CL A 888787108 7000 300 SH DFND 19 300 0 0 TOAST INC CL A 888787108 577000 23151 SH SOLE 23151 0 0 TOLL BROTHERS INC COM 889478103 9025000 69762 SH DFND 1 69762 0 0 TOLL BROTHERS INC COM 889478103 24383000 188478 SH DFND 3 184016 0 4462 TOLL BROTHERS INC COM 889478103 5761000 44529 SH DFND 5 44529 0 0 TOLL BROTHERS INC COM 889478103 279000 2160 SH DFND 8 2160 0 0 TOLL BROTHERS INC COM 889478103 12000 91 SH DFND 15 91 0 0 TOLL BROTHERS INC COM 889478103 3000 24 SH DFND 19 24 0 0 TOLL BROTHERS INC COM 889478103 40000 313 SH DFND 21 313 0 0 TOLL BROTHERS INC COM 889478103 80000 620 SH DFND 34 620 0 0 TOLL BROTHERS INC COM 889478103 461000 3565 SH SOLE 3565 0 0 TOMPKINS FINL CORP COM 890110109 0 3 SH DFND 2 3 0 0 TOMPKINS FINL CORP COM 890110109 762000 15147 SH DFND 3 15147 0 0 TOMPKINS FINL CORP COM 890110109 1000 18 SH DFND 5 18 0 0 TOMPKINS FINL CORP COM 890110109 16000 311 SH SOLE 311 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 0 114 SH DFND 2 114 0 0 TOOTSIE ROLL INDS INC COM 890516107 1454000 45390 SH DFND 3 45390 0 0 TOOTSIE ROLL INDS INC COM 890516107 51000 1583 SH DFND 5 1583 0 0 TORO CO COM 891092108 10027000 109431 SH DFND 3 108249 0 1182 TORO CO COM 891092108 1381000 15074 SH DFND 5 15074 0 0 TORO CO COM 891092108 5000 50 SH DFND 8 50 0 0 TORO CO COM 891092108 71000 778 SH DFND 15 778 0 0 TORO CO COM 891092108 12000 130 SH DFND 19 130 0 0 TORO CO COM 891092108 105000 1143 SH DFND 21 1143 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2224638000 36843949 SH DFND 1 36843949 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14000 227 SH DFND 2 227 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37408000 619550 SH DFND 3 555291 0 64259 TORONTO DOMINION BK ONT COM NEW 891160509 75113000 1244000 SH Call DFND 5 1244000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 131151000 2172100 SH Put DFND 5 2172100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2732234000 45250649 SH DFND 5 45250649 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 126176000 2089695 SH DFND 7 0 2089695 0 TORONTO DOMINION BK ONT COM NEW 891160509 46042000 762535 SH DFND 8 666294 96241 0 TORONTO DOMINION BK ONT COM NEW 891160509 2126000 35211 SH DFND 9 0 35211 0 TORONTO DOMINION BK ONT COM NEW 891160509 840000 13914 SH DFND 15 13914 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39000 654 SH DFND 19 654 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1348000 22322 SH DFND 21 22322 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2298000 38064 SH DFND 29 38064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3103000 51397 SH DFND 33 51397 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 67000 1116 SH DFND 34 1116 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3623000 60000 SH Call SOLE 60000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16695000 276500 SH Put SOLE 276500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 725334000 12012825 SH DFND 12001788 11037 0 TORONTO DOMINION BK ONT COM NEW 891160509 3335414000 55240370 SH SOLE 55240370 0 0 TOWNSQUARE MEDIA INC CL A 892231101 39000 3595 SH DFND 3 3595 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3000 261 SH SOLE 261 0 0 TOYOTA MOTOR CORP ADS 892331307 41000 161 SH DFND 2 161 0 0 TOYOTA MOTOR CORP ADS 892331307 16322000 64852 SH DFND 3 62971 0 1881 TOYOTA MOTOR CORP ADS 892331307 11412000 45343 SH DFND 5 45343 0 0 TOYOTA MOTOR CORP ADS 892331307 203000 805 SH DFND 8 805 0 0 TOYOTA MOTOR CORP ADS 892331307 86000 341 SH DFND 15 341 0 0 TOYOTA MOTOR CORP ADS 892331307 101000 400 SH DFND 19 400 0 0 TOYOTA MOTOR CORP ADS 892331307 151000 600 SH DFND 21 600 0 0 TRACTOR SUPPLY CO COM 892356106 22857000 87334 SH DFND 1 87334 0 0 TRACTOR SUPPLY CO COM 892356106 38562000 147340 SH DFND 3 144900 0 2440 TRACTOR SUPPLY CO COM 892356106 3120000 11922 SH DFND 5 11922 0 0 TRACTOR SUPPLY CO COM 892356106 2264000 8649 SH DFND 15 8649 0 0 TRACTOR SUPPLY CO COM 892356106 73000 278 SH DFND 19 278 0 0 TRACTOR SUPPLY CO COM 892356106 428000 1635 SH DFND 21 1635 0 0 TRACTOR SUPPLY CO COM 892356106 37000 143 SH DFND 34 143 0 0 TRACTOR SUPPLY CO COM 892356106 2967000 11337 SH SOLE 11337 0 0 TRADEWEB MKTS INC CL A 892672106 3151000 30251 SH DFND 3 30057 0 194 TRADEWEB MKTS INC CL A 892672106 3273000 31416 SH DFND 5 31416 0 0 TRADEWEB MKTS INC CL A 892672106 39000 370 SH DFND 8 370 0 0 TRADEWEB MKTS INC CL A 892672106 57000 550 SH DFND 15 550 0 0 TRADEWEB MKTS INC CL A 892672106 30000 285 SH DFND 21 285 0 0 TRADEWEB MKTS INC CL A 892672106 826000 7927 SH SOLE 7927 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 84 SH DFND 2 84 0 0 TRANSCAT INC COM 893529107 3642000 32680 SH DFND 3 32098 0 582 TRANSCAT INC COM 893529107 17000 152 SH DFND 15 152 0 0 TRANSCAT INC COM 893529107 20000 183 SH SOLE 183 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9000 233 SH DFND 2 233 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2000 40 SH DFND 3 40 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1000 28 SH SOLE 28 0 0 TRANSDIGM GROUP INC COM 893641100 19472000 15810 SH DFND 1 15810 0 0 TRANSDIGM GROUP INC COM 893641100 42163000 34234 SH DFND 3 31660 0 2574 TRANSDIGM GROUP INC COM 893641100 10679000 8671 SH DFND 5 8671 0 0 TRANSDIGM GROUP INC COM 893641100 464000 377 SH DFND 8 377 0 0 TRANSDIGM GROUP INC COM 893641100 1393000 1131 SH DFND 15 1131 0 0 TRANSDIGM GROUP INC COM 893641100 232000 188 SH DFND 19 182 0 6 TRANSDIGM GROUP INC COM 893641100 398000 323 SH DFND 21 323 0 0 TRANSDIGM GROUP INC COM 893641100 36558000 29683 SH SOLE 29683 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 33000 2184 SH DFND 3 2184 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1971000 40253 SH DFND 3 39816 0 437 TRAVEL PLUS LEISURE CO COM 894164102 178000 3630 SH DFND 5 3630 0 0 TRAVEL PLUS LEISURE CO COM 894164102 6000 116 SH DFND 15 116 0 0 TRAVEL PLUS LEISURE CO COM 894164102 10000 195 SH DFND 21 195 0 0 TRAVEL PLUS LEISURE CO COM 894164102 81000 1656 SH SOLE 1656 0 0 TREDEGAR CORP COM 894650100 5000 720 SH DFND 3 0 0 720 TREDEGAR CORP COM 894650100 4000 598 SH SOLE 598 0 0 TRI CONTL CORP COM 895436103 997000 32380 SH DFND 3 31680 0 700 TRI CONTL CORP COM 895436103 276000 8969 SH DFND 21 8969 0 0 TRI CONTL CORP COM 895436103 1400000 45461 SH SOLE 45461 0 0 TRICO BANCSHARES COM 896095106 221000 6010 SH DFND 3 4610 0 1400 TRICO BANCSHARES COM 896095106 186000 5060 SH DFND 21 5060 0 0 TRICO BANCSHARES COM 896095106 26000 697 SH SOLE 697 0 0 TRIMAS CORP COM NEW 896215209 116000 4345 SH DFND 3 4345 0 0 TRIMAS CORP COM NEW 896215209 11562000 432531 SH DFND 4 0 67950 364581 TRIMAS CORP COM NEW 896215209 91000 3400 SH DFND 19 3400 0 0 TRIMAS CORP COM NEW 896215209 1447000 54130 SH DFND 32,4 0 0 54130 TRIMAS CORP COM NEW 896215209 25000 930 SH SOLE 930 0 0 TRIMBLE INC COM 896239100 3987000 61946 SH DFND 1 61946 0 0 TRIMBLE INC COM 896239100 4613000 71668 SH DFND 3 69741 0 1927 TRIMBLE INC COM 896239100 811000 12600 SH DFND 5 12600 0 0 TRIMBLE INC COM 896239100 94000 1461 SH DFND 15 1461 0 0 TRIMBLE INC COM 896239100 204000 3174 SH DFND 21 3174 0 0 TRIMBLE INC COM 896239100 6497000 100947 SH SOLE 100947 0 0 TRINET GROUP INC COM 896288107 275000 2076 SH DFND 3 2076 0 0 TRINET GROUP INC COM 896288107 250000 1888 SH DFND 5 1888 0 0 TRINET GROUP INC COM 896288107 5000 39 SH DFND 15 39 0 0 TRINET GROUP INC COM 896288107 95000 718 SH SOLE 718 0 0 TRINITY CAP INC COM 896442308 33000 2251 SH DFND 2 2251 0 0 TRINITY CAP INC COM 896442308 67000 4550 SH DFND 3 4484 0 66 TRINITY CAP INC COM 896442308 18000 1240 SH DFND 21 1240 0 0 TRINITY INDS INC COM 896522109 1564000 56174 SH DFND 3 56030 0 144 TRINITY INDS INC COM 896522109 298000 10714 SH DFND 5 10714 0 0 TRINITY INDS INC COM 896522109 239000 8598 SH DFND 21 8598 0 0 TRINITY INDS INC COM 896522109 51000 1820 SH SOLE 1820 0 0 TRIUMPH GROUP INC NEW COM 896818101 34000 2285 SH DFND 3 2285 0 0 TRIUMPH GROUP INC NEW COM 896818101 11000 717 SH DFND 5 717 0 0 TRIUMPH GROUP INC NEW COM 896818101 22000 1443 SH SOLE 1443 0 0 TRIPADVISOR INC COM 896945201 9000 337 SH DFND 2 337 0 0 TRIPADVISOR INC COM 896945201 151000 5431 SH DFND 3 3999 0 1432 TRIPADVISOR INC COM 896945201 1085000 39042 SH DFND 5 39042 0 0 TRIPADVISOR INC COM 896945201 16000 578 SH DFND 15 578 0 0 TRIPADVISOR INC COM 896945201 13000 450 SH DFND 19 450 0 0 TRIPADVISOR INC COM 896945201 5002000 180000 SH Call SOLE 180000 0 0 TRIPADVISOR INC COM 896945201 1667000 60000 SH Put SOLE 60000 0 0 TRIPADVISOR INC COM 896945201 7885000 283731 SH SOLE 283731 0 0 TRUPANION INC COM 898202106 29000 1058 SH DFND 2 1058 0 0 TRUPANION INC COM 898202106 262000 9500 SH DFND 3 9381 0 119 TRUPANION INC COM 898202106 88000 3183 SH DFND 5 3183 0 0 TRUPANION INC COM 898202106 11000 400 SH DFND 8 400 0 0 TRUPANION INC COM 898202106 24000 886 SH SOLE 886 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 29000 1030 SH DFND 3 1030 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 12000 417 SH SOLE 417 0 0 TRUSTMARK CORP COM 898402102 282000 10024 SH DFND 3 9124 0 900 TRUSTMARK CORP COM 898402102 1000 25 SH DFND 21 25 0 0 TRUSTMARK CORP COM 898402102 38000 1364 SH SOLE 1364 0 0 TUCOWS INC COM NEW 898697206 23000 1217 SH DFND 2 1217 0 0 TUCOWS INC COM NEW 898697206 0 5 SH DFND 3 5 0 0 TUCOWS INC COM NEW 898697206 0 17 SH DFND 5 17 0 0 TUCOWS INC COM NEW 898697206 4000 222 SH SOLE 222 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 174000 33519 SH DFND 1 33519 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 21 SH DFND 3 21 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1000 115 SH DFND 15 115 0 0 TURTLE BEACH CORP COM NEW 900450206 2000 88 SH DFND 3 88 0 0 TURTLE BEACH CORP COM NEW 900450206 6000 366 SH SOLE 366 0 0 TUTOR PERINI CORP COM 901109108 157000 10872 SH DFND 3 10872 0 0 TUTOR PERINI CORP COM 901109108 440000 30462 SH DFND 19 30462 0 0 TUTOR PERINI CORP COM 901109108 14000 951 SH SOLE 951 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 20 SH DFND 3 20 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 1 SH DFND 21 1 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 6000 1125 SH SOLE 1125 0 0 TWIN DISC INC COM 901476101 7000 400 SH DFND 3 400 0 0 TWIN DISC INC COM 901476101 256000 15500 SH DFND 4 0 15500 0 TYLER TECHNOLOGIES INC COM 902252105 221000 519 SH DFND 1 519 0 0 TYLER TECHNOLOGIES INC COM 902252105 15085000 35494 SH DFND 3 35090 0 404 TYLER TECHNOLOGIES INC COM 902252105 73000 172 SH DFND 5 172 0 0 TYLER TECHNOLOGIES INC COM 902252105 213000 502 SH DFND 15 502 0 0 TYLER TECHNOLOGIES INC COM 902252105 43000 100 SH DFND 19 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 1225000 2882 SH DFND 21 2882 0 0 TYLER TECHNOLOGIES INC COM 902252105 2800000 6587 SH SOLE 6587 0 0 TYSON FOODS INC CL A 902494103 27346000 465629 SH DFND 1 465629 0 0 TYSON FOODS INC CL A 902494103 117000 2000 SH Put DFND 3 2000 0 0 TYSON FOODS INC CL A 902494103 4846000 82511 SH DFND 3 76741 0 5770 TYSON FOODS INC CL A 902494103 23129000 393812 SH DFND 5 393812 0 0 TYSON FOODS INC CL A 902494103 144000 2444 SH DFND 8 2444 0 0 TYSON FOODS INC CL A 902494103 48000 810 SH DFND 15 810 0 0 TYSON FOODS INC CL A 902494103 224000 3813 SH DFND 21 3813 0 0 TYSON FOODS INC CL A 902494103 32000 540 SH DFND 34 540 0 0 TYSON FOODS INC CL A 902494103 11087000 188779 SH SOLE 188779 0 0 UDR INC COM 902653104 85000 2259 SH DFND 1 2259 0 0 UDR INC COM 902653104 4959000 132549 SH DFND 3 130236 0 2313 UDR INC COM 902653104 552000 14766 SH DFND 5 14766 0 0 UDR INC COM 902653104 12000 334 SH DFND 15 334 0 0 UDR INC COM 902653104 2000 57 SH DFND 19 57 0 0 UDR INC COM 902653104 35000 943 SH DFND 21 943 0 0 UDR INC COM 902653104 1820000 48638 SH SOLE 48638 0 0 UFP TECHNOLOGIES INC COM 902673102 17000 67 SH DFND 3 67 0 0 UFP TECHNOLOGIES INC COM 902673102 2000000 7930 SH DFND 4 0 7930 0 UFP TECHNOLOGIES INC COM 902673102 19000 75 SH DFND 5 75 0 0 UFP TECHNOLOGIES INC COM 902673102 4000 15 SH DFND 15 15 0 0 UFP TECHNOLOGIES INC COM 902673102 40000 159 SH SOLE 159 0 0 UGI CORP NEW COM 902681105 3348000 136437 SH DFND 1 136437 0 0 UGI CORP NEW COM 902681105 2425000 98814 SH DFND 3 98214 0 600 UGI CORP NEW COM 902681105 300000 12238 SH DFND 15 12238 0 0 UGI CORP NEW COM 902681105 27000 1101 SH DFND 21 1101 0 0 UGI CORP NEW COM 902681105 37000 1519 SH SOLE 1519 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 13000 222 PRN DFND 2 222 0 0 UDEMY INC COM 902685106 15000 1357 SH DFND 2 1357 0 0 UDEMY INC COM 902685106 108000 9855 SH DFND 3 9855 0 0 UDEMY INC COM 902685106 22000 2008 SH SOLE 2008 0 0 UMB FINL CORP COM 902788108 814000 9362 SH DFND 3 9315 0 47 UMB FINL CORP COM 902788108 11000 124 SH DFND 5 124 0 0 UMB FINL CORP COM 902788108 44000 507 SH DFND 15 507 0 0 UMB FINL CORP COM 902788108 3000 40 SH SOLE 40 0 0 US BANCORP DEL COM NEW 902973304 62007000 1387177 SH DFND 1 1387177 0 0 US BANCORP DEL COM NEW 902973304 390983000 8746816 SH DFND 3 8377159 0 369657 US BANCORP DEL COM NEW 902973304 235021000 5257735 SH DFND 5 5257735 0 0 US BANCORP DEL COM NEW 902973304 13000 293 SH DFND 7 0 293 0 US BANCORP DEL COM NEW 902973304 5197000 116264 SH DFND 8 116264 0 0 US BANCORP DEL COM NEW 902973304 2945000 65894 SH DFND 15 65894 0 0 US BANCORP DEL COM NEW 902973304 25815000 577510 SH DFND 19 576358 0 1152 US BANCORP DEL COM NEW 902973304 220000 4925 SH OTR 19 4925 0 0 US BANCORP DEL COM NEW 902973304 131056000 2931894 SH DFND 21 2900523 0 31371 US BANCORP DEL COM NEW 902973304 1730000 38711 SH DFND 29 38711 0 0 US BANCORP DEL COM NEW 902973304 1788000 40000 SH Put SOLE 40000 0 0 US BANCORP DEL COM NEW 902973304 14000 309 SH DFND 0 309 0 US BANCORP DEL COM NEW 902973304 50705000 1134341 SH SOLE 1134341 0 0 UMH PPTYS INC COM 903002103 1916000 117973 SH DFND 3 115701 0 2272 UMH PPTYS INC COM 903002103 2757000 169771 SH DFND 4 0 76260 93511 UMH PPTYS INC COM 903002103 1000 69 SH DFND 15 69 0 0 UMH PPTYS INC COM 903002103 17000 1052 SH DFND 21 1052 0 0 UMH PPTYS INC COM 903002103 18000 1095 SH SOLE 1095 0 0 UNDER ARMOUR INC CL A 904311107 632000 85606 SH DFND 3 80774 0 4832 UNDER ARMOUR INC CL A 904311107 4000 504 SH DFND 5 504 0 0 UNDER ARMOUR INC CL A 904311107 1000 149 SH DFND 15 149 0 0 UNDER ARMOUR INC CL A 904311107 13000 1731 SH DFND 21 1731 0 0 UNDER ARMOUR INC CL A 904311107 0 17 SH SOLE 17 0 0 UNDER ARMOUR INC CL C 904311206 384000 53805 SH DFND 3 52292 0 1513 UNDER ARMOUR INC CL C 904311206 582000 81536 SH DFND 5 81536 0 0 UNDER ARMOUR INC CL C 904311206 18000 2500 SH DFND 8 2500 0 0 UNDER ARMOUR INC CL C 904311206 0 37 SH DFND 15 37 0 0 UNDER ARMOUR INC CL C 904311206 12000 1642 SH DFND 21 1642 0 0 UNDER ARMOUR INC CL C 904311206 357000 50000 SH Call SOLE 50000 0 0 UNDER ARMOUR INC CL C 904311206 2098000 293813 SH SOLE 293813 0 0 UNIFIRST CORP MASS COM 904708104 4000 22 SH DFND 2 22 0 0 UNIFIRST CORP MASS COM 904708104 1717000 9901 SH DFND 3 9525 0 376 UNIFIRST CORP MASS COM 904708104 678000 3911 SH DFND 5 3911 0 0 UNIFIRST CORP MASS COM 904708104 52000 302 SH DFND 15 302 0 0 UNIFIRST CORP MASS COM 904708104 1000 4 SH DFND 21 4 0 0 UNIFIRST CORP MASS COM 904708104 58000 336 SH SOLE 336 0 0 UNILEVER PLC SPON ADR NEW 904767704 95426000 1901301 SH DFND 3 1828184 0 73117 UNILEVER PLC SPON ADR NEW 904767704 66592000 1326805 SH DFND 5 1326805 0 0 UNILEVER PLC SPON ADR NEW 904767704 1193000 23776 SH DFND 7 0 23776 0 UNILEVER PLC SPON ADR NEW 904767704 1100000 21914 SH DFND 8 17511 4403 0 UNILEVER PLC SPON ADR NEW 904767704 41000 825 SH DFND 9 0 825 0 UNILEVER PLC SPON ADR NEW 904767704 759000 15118 SH DFND 15 15118 0 0 UNILEVER PLC SPON ADR NEW 904767704 171000 3401 SH DFND 19 3401 0 0 UNILEVER PLC SPON ADR NEW 904767704 336000 6689 SH DFND 21 6689 0 0 UNILEVER PLC SPON ADR NEW 904767704 44000 870 SH DFND 29 870 0 0 UNILEVER PLC SPON ADR NEW 904767704 70000 1400 SH DFND 33 1400 0 0 UNILEVER PLC SPON ADR NEW 904767704 5084000 101291 SH SOLE 101291 0 0 UNION BANKSHARES INC COM 905400107 1000 25 SH DFND 2 25 0 0 UNION PAC CORP COM 907818108 227283000 924178 SH DFND 1 924178 0 0 UNION PAC CORP COM 907818108 425450000 1729963 SH DFND 3 1666083 0 63880 UNION PAC CORP COM 907818108 413677000 1682091 SH DFND 5 1682091 0 0 UNION PAC CORP COM 907818108 12516000 50893 SH DFND 7 0 50893 0 UNION PAC CORP COM 907818108 13694000 55681 SH DFND 8 49897 5784 0 UNION PAC CORP COM 907818108 195000 793 SH DFND 9 0 793 0 UNION PAC CORP COM 907818108 7945000 32305 SH DFND 15 32305 0 0 UNION PAC CORP COM 907818108 4607000 18733 SH DFND 19 18686 0 47 UNION PAC CORP COM 907818108 5000 22 SH OTR 19 0 0 22 UNION PAC CORP COM 907818108 9866000 40118 SH DFND 21 34883 0 5235 UNION PAC CORP COM 907818108 1982000 8059 SH DFND 29 8059 0 0 UNION PAC CORP COM 907818108 5186000 21086 SH DFND 33 21086 0 0 UNION PAC CORP COM 907818108 5936000 24135 SH DFND 34 24135 0 0 UNION PAC CORP COM 907818108 13526000 55000 SH Put SOLE 55000 0 0 UNION PAC CORP COM 907818108 39000 159 SH DFND 0 159 0 UNION PAC CORP COM 907818108 67895000 276073 SH SOLE 276073 0 0 UNISYS CORP COM NEW 909214306 0 14 SH DFND 21 14 0 0 UNISYS CORP COM NEW 909214306 7000 1490 SH SOLE 1490 0 0 UNITED BANKSHARES INC WEST V COM 909907107 863000 24106 SH DFND 3 22075 0 2031 UNITED BANKSHARES INC WEST V COM 909907107 3000 93 SH DFND 15 93 0 0 UNITED BANKSHARES INC WEST V COM 909907107 112000 3123 SH DFND 21 3123 0 0 UNITED BANKSHARES INC WEST V COM 909907107 0 13 SH SOLE 13 0 0 UNITED BANCORP INC OHIO COM 909911109 1000 47 SH DFND 2 47 0 0 UNITED AIRLS HLDGS INC COM 910047109 155000 3243 SH DFND 1 3243 0 0 UNITED AIRLS HLDGS INC COM 910047109 4608000 96243 SH DFND 3 93608 0 2635 UNITED AIRLS HLDGS INC COM 910047109 786000 16423 SH DFND 5 16423 0 0 UNITED AIRLS HLDGS INC COM 910047109 10000 200 SH DFND 8 200 0 0 UNITED AIRLS HLDGS INC COM 910047109 33000 684 SH DFND 15 684 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 3 SH DFND 19 3 0 0 UNITED AIRLS HLDGS INC COM 910047109 55000 1155 SH DFND 21 1155 0 0 UNITED AIRLS HLDGS INC COM 910047109 63515000 1326544 SH SOLE 1326544 0 0 UNITED FIRE GROUP INC COM 910340108 62000 2852 SH DFND 3 2852 0 0 UNITED FIRE GROUP INC COM 910340108 2303000 105807 SH DFND 21 105807 0 0 UNITED FIRE GROUP INC COM 910340108 96000 4409 SH SOLE 4409 0 0 UNITED GUARDIAN INC COM 910571108 0 52 SH DFND 2 52 0 0 AMERICAN COASTAL INS CORP COM 910710102 105000 9836 SH DFND 2 9836 0 0 AMERICAN COASTAL INS CORP COM 910710102 5000 446 SH SOLE 446 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 167000 20692 SH DFND 3 19832 0 860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 6 SH DFND 5 6 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3000 369 SH DFND 15 369 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16000 2000 SH DFND 21 2000 0 0 UNITED NAT FOODS INC COM 911163103 224000 19511 SH DFND 3 19511 0 0 UNITED NAT FOODS INC COM 911163103 3000 218 SH DFND 5 218 0 0 UNITED NAT FOODS INC COM 911163103 15000 1328 SH SOLE 1328 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62486000 420414 SH DFND 1 420414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 208937000 1405752 SH DFND 3 1313758 0 91994 UNITED PARCEL SERVICE INC CL B 911312106 66269000 445864 SH DFND 5 445864 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1271000 8552 SH DFND 7 0 8552 0 UNITED PARCEL SERVICE INC CL B 911312106 2168000 14584 SH DFND 8 11402 3182 0 UNITED PARCEL SERVICE INC CL B 911312106 34000 226 SH DFND 9 0 226 0 UNITED PARCEL SERVICE INC CL B 911312106 2925000 19682 SH DFND 15 19682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3965000 26679 SH DFND 19 26679 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3568000 24003 SH DFND 21 23898 0 105 UNITED PARCEL SERVICE INC CL B 911312106 141000 951 SH DFND 33 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 323000 2175 SH DFND 34 2175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14581000 98100 SH Call SOLE 98100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24000 159 SH DFND 0 159 0 UNITED PARCEL SERVICE INC CL B 911312106 51697000 347824 SH SOLE 347824 0 0 UNITED RENTALS INC COM 911363109 33083000 45878 SH DFND 1 45878 0 0 UNITED RENTALS INC COM 911363109 62617000 86834 SH DFND 3 83126 0 3708 UNITED RENTALS INC COM 911363109 21098000 29258 SH DFND 5 29258 0 0 UNITED RENTALS INC COM 911363109 1000 1 SH DFND 7 0 1 0 UNITED RENTALS INC COM 911363109 1237000 1716 SH DFND 8 1716 0 0 UNITED RENTALS INC COM 911363109 847000 1174 SH DFND 15 1174 0 0 UNITED RENTALS INC COM 911363109 3787000 5251 SH DFND 19 5251 0 0 UNITED RENTALS INC COM 911363109 37000 51 SH OTR 19 0 0 51 UNITED RENTALS INC COM 911363109 806000 1118 SH DFND 21 1118 0 0 UNITED RENTALS INC COM 911363109 69000 96 SH DFND 33 96 0 0 UNITED RENTALS INC COM 911363109 202000 280 SH DFND 280 0 0 UNITED RENTALS INC COM 911363109 6593000 9143 SH SOLE 9143 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 72000 9300 SH DFND 4 0 9300 0 UNITED STATES ANTIMONY CORP COM 911549103 0 33 SH DFND 2 33 0 0 UNITED STATES CELLULAR CORP COM 911684108 56000 1546 SH DFND 3 1046 0 500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1905000 31263 SH DFND 3 29728 0 1535 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 9000 343 SH DFND 3 343 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5000 200 SH DFND 5 200 0 0 UNITED STS LIME & MINERALS I COM 911922102 12000 40 SH DFND 3 40 0 0 UNITED STS LIME & MINERALS I COM 911922102 13000 42 SH DFND 21 42 0 0 UNITED STS LIME & MINERALS I COM 911922102 14000 46 SH SOLE 46 0 0 US FOODS HLDG CORP COM 912008109 9788000 181367 SH DFND 1 181367 0 0 US FOODS HLDG CORP COM 912008109 463000 8577 SH DFND 3 8296 0 281 US FOODS HLDG CORP COM 912008109 71000 1319 SH DFND 8 1319 0 0 US FOODS HLDG CORP COM 912008109 49000 904 SH DFND 15 904 0 0 US FOODS HLDG CORP COM 912008109 1000 21 SH DFND 19 21 0 0 US FOODS HLDG CORP COM 912008109 31000 574 SH DFND 21 574 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 58000 3958 SH DFND 3 3958 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 285000 19575 SH DFND 5 19575 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 4000 250 SH DFND 8 250 0 0 UNITED STATES STL CORP NEW COM 912909108 1202000 29487 SH DFND 3 25373 0 4114 UNITED STATES STL CORP NEW COM 912909108 4275000 104825 SH DFND 5 104825 0 0 UNITED STATES STL CORP NEW COM 912909108 167000 4100 SH DFND 8 4100 0 0 UNITED STATES STL CORP NEW COM 912909108 0 12 SH DFND 15 12 0 0 UNITED STATES STL CORP NEW COM 912909108 0 8 SH DFND 21 8 0 0 UNITED STATES STL CORP NEW COM 912909108 1000 20 SH SOLE 20 0 0 UNITIL CORP COM 913259107 3000 55 SH DFND 2 55 0 0 UNITIL CORP COM 913259107 1706000 32581 SH DFND 3 31709 0 872 UNITIL CORP COM 913259107 4836000 92386 SH DFND 4 0 39216 53170 UNITIL CORP COM 913259107 0 2 SH DFND 5 2 0 0 UNITIL CORP COM 913259107 5000 90 SH DFND 15 90 0 0 UNITIL CORP COM 913259107 19000 357 SH SOLE 357 0 0 UNITY BANCORP INC COM 913290102 5000 187 SH DFND 3 187 0 0 UNITY BANCORP INC COM 913290102 163000 5900 SH DFND 4 0 5900 0 UNITY BANCORP INC COM 913290102 4000 161 SH SOLE 161 0 0 UNIVERSAL CORP VA COM 913456109 342000 6619 SH DFND 3 6619 0 0 UNIVERSAL CORP VA COM 913456109 93000 1801 SH SOLE 1801 0 0 UNIVERSAL ELECTRS INC COM 913483103 1000 90 SH DFND 2 90 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 528000 2895 SH DFND 1 2895 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1100000 6028 SH DFND 3 5922 0 106 UNIVERSAL HLTH SVCS INC CL B 913903100 7000 41 SH DFND 15 41 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9000 49 SH DFND 21 49 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4368000 23939 SH SOLE 23939 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3000 161 SH DFND 3 161 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 260000 16300 SH DFND 4 0 16300 0 UNIVERSAL TECHNICAL INST INC COM 913915104 14000 886 SH SOLE 886 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 17000 826 SH DFND 21 826 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14000 650 SH SOLE 650 0 0 URANIUM ENERGY CORP COM 916896103 177000 26262 SH DFND 3 23262 0 3000 URANIUM ENERGY CORP COM 916896103 266000 39414 SH DFND 5 39414 0 0 URANIUM ENERGY CORP COM 916896103 7000 1020 SH DFND 8 1020 0 0 URANIUM ENERGY CORP COM 916896103 1000 200 SH DFND 33 200 0 0 URANIUM ENERGY CORP COM 916896103 58000 8631 SH SOLE 8631 0 0 URGENTLY INC COM 916931108 15000 7940 SH DFND 2 7940 0 0 URBAN OUTFITTERS INC COM 917047102 2533000 58334 SH DFND 3 58115 0 219 URBAN OUTFITTERS INC COM 917047102 5000 124 SH DFND 5 124 0 0 URBAN OUTFITTERS INC COM 917047102 2000 39 SH DFND 15 39 0 0 URBAN OUTFITTERS INC COM 917047102 17000 384 SH DFND 21 384 0 0 URBAN OUTFITTERS INC COM 917047102 1845000 42500 SH Call SOLE 42500 0 0 URBAN OUTFITTERS INC COM 917047102 570000 13135 SH SOLE 13135 0 0 USIO INC COM 917313108 0 66 SH DFND 2 66 0 0 UTAH MED PRODS INC COM 917488108 64000 900 SH DFND 3 800 0 100 UTAH MED PRODS INC COM 917488108 21000 300 SH DFND 15 300 0 0 UTAH MED PRODS INC COM 917488108 5000 77 SH SOLE 77 0 0 UTZ BRANDS INC COM CL A 918090101 6000 342 SH DFND 2 342 0 0 UTZ BRANDS INC COM CL A 918090101 6196000 336014 SH DFND 3 331322 0 4692 UTZ BRANDS INC COM CL A 918090101 11000 575 SH DFND 5 575 0 0 UTZ BRANDS INC COM CL A 918090101 6000 335 SH DFND 15 335 0 0 UTZ BRANDS INC COM CL A 918090101 1000 67 SH DFND 21 67 0 0 UTZ BRANDS INC COM CL A 918090101 30000 1613 SH SOLE 1613 0 0 V F CORP COM 918204108 14000 881 SH DFND 1 881 0 0 V F CORP COM 918204108 22000 1448 SH DFND 2 1448 0 0 V F CORP COM 918204108 3038000 198064 SH DFND 3 196447 0 1617 V F CORP COM 918204108 11094000 723227 SH DFND 5 723227 0 0 V F CORP COM 918204108 1532000 99882 SH DFND 8 99882 0 0 V F CORP COM 918204108 101000 6559 SH DFND 15 6559 0 0 V F CORP COM 918204108 27000 1765 SH DFND 19 1765 0 0 V F CORP COM 918204108 13000 819 SH DFND 21 819 0 0 V F CORP COM 918204108 1883000 122752 SH SOLE 122752 0 0 VSE CORP COM 918284100 175000 2186 SH DFND 3 1931 0 255 VSE CORP COM 918284100 336000 4200 SH DFND 4 0 4200 0 VSE CORP COM 918284100 23000 293 SH SOLE 293 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 2000 104 SH DFND 2 104 0 0 VACCINEX INC COM 918640301 0 2 SH DFND 2 2 0 0 VACCINEX INC COM 918640301 0 37 SH DFND 5 37 0 0 VALHI INC NEW COM 918905209 0 5 SH DFND 3 5 0 0 VALHI INC NEW COM 918905209 77000 4500 SH DFND 4 0 4500 0 VALHI INC NEW COM 918905209 1000 54 SH SOLE 54 0 0 VALLEY NATL BANCORP COM 919794107 491000 61631 SH DFND 3 61291 0 340 VALLEY NATL BANCORP COM 919794107 748000 94016 SH DFND 15 94016 0 0 VALLEY NATL BANCORP COM 919794107 15000 1926 SH DFND 21 1926 0 0 VALLEY NATL BANCORP COM 919794107 1000 140 SH SOLE 140 0 0 VALMONT INDS INC COM 920253101 4023000 17623 SH DFND 3 16203 0 1420 VALMONT INDS INC COM 920253101 36000 156 SH DFND 5 156 0 0 VALMONT INDS INC COM 920253101 11000 46 SH DFND 15 46 0 0 VALMONT INDS INC COM 920253101 57000 249 SH DFND 21 249 0 0 VALMONT INDS INC COM 920253101 0 2 SH SOLE 2 0 0 VALUE LINE INC COM 920437100 4000 101 SH DFND 2 101 0 0 VALUE LINE INC COM 920437100 1000 14 SH DFND 3 14 0 0 VALUE LINE INC COM 920437100 1000 19 SH SOLE 19 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 26000 1200 SH DFND 21 1200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8000 2000 SH DFND 3 2000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 126000 30700 SH DFND 4 0 30700 0 VANDA PHARMACEUTICALS INC COM 921659108 1000 215 SH DFND 8 215 0 0 VANDA PHARMACEUTICALS INC COM 921659108 144000 35000 SH DFND 15 35000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5000 1265 SH SOLE 1265 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555695000 3043072 SH DFND 3 2928659 0 114413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87650000 479983 SH DFND 5 479983 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2487000 13619 SH DFND 7 0 13619 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5497000 30100 SH DFND 8 20910 9190 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 743000 4067 SH DFND 9 0 4067 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9916000 54300 SH DFND 15 54300 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3508000 19212 SH DFND 19 19212 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65000 355 SH OTR 19 355 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7503000 41088 SH DFND 21 41088 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9290000 50876 SH DFND 29 50876 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 386000 2112 SH OTR 31,3 0 0 2112 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44000 240 SH DFND 0 240 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 159972000 2652940 SH DFND 3 2604168 0 48772 VANGUARD STAR FDS VG TL INTL STK F 921909768 4286000 71081 SH DFND 5 71081 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 596000 9885 SH DFND 8 9885 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1882000 31216 SH DFND 15 31216 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 89000 1470 SH DFND 19 1470 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 458000 7592 SH DFND 21 7592 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 731000 11651 SH DFND 3 11651 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 29118000 380137 SH DFND 3 350951 0 29186 VANGUARD WORLD FD EXTENDED DUR 921910709 1337000 17450 SH DFND 5 17450 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 317000 4132 SH DFND 15 4132 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 21622000 376234 SH DFND 3 370290 0 5944 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3886000 67620 SH DFND 5 67620 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 30000 518 SH DFND 15 518 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 36053000 386874 SH DFND 3 379955 0 6919 VANGUARD WORLD FD ESG US STK ETF 921910733 823000 8832 SH DFND 5 8832 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 45000 485 SH DFND 15 485 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 404000 4331 SH SOLE 4331 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 180000 627 SH DFND 2 627 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 115817000 404091 SH DFND 3 392061 0 12030 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1238000 4321 SH DFND 5 4321 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 376000 1312 SH DFND 15 1312 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 324000 1132 SH DFND 19 1132 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3041000 10610 SH DFND 21 10610 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 61809000 517188 SH DFND 3 511382 0 5806 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5308000 44418 SH DFND 5 44418 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 563000 4713 SH DFND 8 4713 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 76000 640 SH DFND 19 640 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 715000 5984 SH DFND 21 5984 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57000 479 SH OTR 31,3 0 0 479 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23706000 126858 SH DFND 3 123997 0 2861 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2978000 15938 SH DFND 5 15938 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 95000 509 SH DFND 15 509 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 887000 4747 SH DFND 21 4747 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 67000 359 SH OTR 31,3 0 0 359 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 19471000 63899 SH DFND 3 63394 0 505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4684000 15372 SH DFND 5 15372 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 20000 64 SH DFND 7 0 64 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30000 100 SH DFND 19 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 43000 141 SH DFND 21 141 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11525000 63863 SH DFND 3 62605 0 1258 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14077000 78003 SH DFND 5 78003 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29000 162 SH DFND 8 162 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13000 72 SH DFND 21 72 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 320000 3624 SH DFND 2 3624 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4258000 48160 SH DFND 3 47984 0 176 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27000 310 SH DFND 5 310 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11000 130 SH DFND 8 130 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4000 40 SH DFND 21 40 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 633000 5628 SH DFND 2 5628 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3713000 33027 SH DFND 3 32927 0 100 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8000 73 SH DFND 15 73 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12877000 126868 SH DFND 3 113375 0 13493 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 106000 1046 SH DFND 5 1046 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1663000 16383 SH DFND 15 16383 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1890000 20817 SH DFND 2 20817 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 549000 6045 SH DFND 3 5975 0 70 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 32000 354 SH DFND 5 354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 802000 7067 SH DFND 2 7067 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2108000 18583 SH DFND 3 17653 0 930 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 68000 600 SH DFND 5 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 68000 600 SH DFND 8 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 57000 502 SH DFND 21 502 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13256000 128690 SH DFND 3 127990 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 371000 3604 SH DFND 5 3604 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4000 40 SH DFND 7 0 40 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4000 40 SH DFND 8 0 40 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2139000 20768 SH DFND 15 20768 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52000 500 SH DFND 0 500 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 669000 5981 SH DFND 3 5981 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 179000 1601 SH DFND 5 1601 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 83000 745 SH DFND 8 745 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 931000 6151 SH DFND 3 6121 0 30 VANGUARD WELLINGTON FD US MOMENTUM 921935508 33000 215 SH DFND 5 215 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 85000 560 SH DFND 8 560 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 541000 4267 SH DFND 3 4243 0 24 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 814000 6415 SH DFND 5 6415 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 471000 3442 SH DFND 3 3175 0 267 VANGUARD WELLINGTON FD US QUALITY 921935706 21000 157 SH DFND 5 157 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 88000 640 SH DFND 8 640 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 838000 7021 SH DFND 3 7021 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 254000 2129 SH DFND 5 2129 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 87000 730 SH DFND 8 730 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 182000 1811 SH DFND 3 1811 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66246000 915886 SH DFND 3 865502 0 50384 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1953000 26997 SH DFND 5 26997 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 419000 5793 SH DFND 8 5793 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 670000 9266 SH DFND 15 9266 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8000 109 SH DFND 21 109 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18000 243 SH OTR 31,3 0 0 243 VANGUARD BD INDEX FDS INTERMED TERM 921937819 118373000 1569928 SH DFND 3 1516623 0 53305 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7281000 96571 SH DFND 5 96571 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1486000 19710 SH DFND 7 0 19710 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3032000 40210 SH DFND 8 26998 13212 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1797000 23834 SH DFND 15 23834 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 279000 3698 SH DFND 19 3698 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 103000 1371 SH DFND 21 1371 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17000 229 SH OTR 31,3 0 0 229 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 166074000 2166082 SH DFND 3 2063563 0 102519 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20708000 270092 SH DFND 5 270092 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3753000 48944 SH DFND 7 0 48944 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11476000 149682 SH DFND 8 97999 51683 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3692000 48157 SH DFND 15 48157 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33000 425 SH DFND 19 425 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215000 2805 SH DFND 21 2805 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 90422000 1179367 SH DFND 29 1179367 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17000 226 SH OTR 31,3 0 0 226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 191053000 2630502 SH DFND 3 2611484 0 19018 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35166000 484178 SH DFND 5 484178 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2428000 33429 SH DFND 7 0 33429 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6099000 83968 SH DFND 8 50370 33598 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46000 633 SH DFND 9 0 633 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18386000 253145 SH DFND 15 253145 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 385000 5296 SH DFND 19 5296 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6505000 89566 SH DFND 21 18301 0 71265 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 428000 5892 SH OTR 31,3 0 0 5892 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1887554000 37623165 SH DFND 3 36371214 0 1251951 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45838000 913653 SH DFND 5 913653 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23784000 474078 SH DFND 7 0 474078 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15687000 312670 SH DFND 8 108202 204468 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 145000 2900 SH DFND 9 0 2900 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21838000 435274 SH DFND 15 435274 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3601000 71768 SH DFND 19 71768 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4541000 90512 SH DFND 21 90193 0 319 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20918000 416933 SH DFND 29 416933 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1300000 25904 SH OTR 31,3 0 0 25904 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9990000 199130 SH DFND 197230 1900 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393000 7838 SH SOLE 7838 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4513000 37301 SH DFND 2 37301 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263851000 2180767 SH DFND 3 2103156 0 77611 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8617000 71224 SH DFND 5 71224 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1236000 10216 SH DFND 8 10216 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2625000 21696 SH DFND 15 21696 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12334000 101942 SH DFND 19 101942 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 482000 3986 SH OTR 19 3986 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8024000 66320 SH DFND 21 66134 0 186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152000 1256 SH DFND 34 1256 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 282000 2332 SH OTR 31,3 0 0 2332 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1379000 11400 SH DFND 11400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12000 100 SH SOLE 100 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6468000 94018 SH DFND 2 94018 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56686000 823930 SH DFND 3 707585 0 116345 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11839000 172080 SH DFND 5 172080 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 91000 1320 SH DFND 8 1320 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 383000 5574 SH DFND 15 5574 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 103000 1500 SH DFND 19 1500 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2000 29 SH DFND 21 29 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 95000 1377 SH OTR 31,3 0 0 1377 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 43310000 531219 SH DFND 3 509046 0 22173 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6299000 77264 SH DFND 5 77264 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1841000 22578 SH DFND 8 22578 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 284000 3480 SH DFND 15 3480 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16011000 250767 SH DFND 3 242314 0 8453 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2797000 43803 SH DFND 5 43803 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1351000 21159 SH DFND 7 0 21159 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 989000 15492 SH DFND 8 5072 10420 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44000 685 SH DFND 9 0 685 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 36000 558 SH DFND 15 558 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 437000 6837 SH DFND 18 6837 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 147000 2296 SH DFND 21 2296 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 380000 5950 SH DFND 34 5950 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 280000 4383 SH SOLE 4383 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1016000 21216 SH DFND 2 21216 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31126000 649952 SH DFND 3 643594 0 6358 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6660000 139065 SH DFND 5 139065 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 858000 17921 SH DFND 8 17921 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 80000 1668 SH DFND 15 1668 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11000 235 SH DFND 19 235 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 263000 5486 SH DFND 21 5486 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53000 1112 SH OTR 31,3 0 0 1112 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2512000 25000 SH DFND 3 25000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 375000 8899 SH DFND 2 8899 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1965000 46625 SH DFND 3 45561 0 1064 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 77000 1821 SH DFND 5 1821 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 92000 2192 SH DFND 8 2192 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27000 640 SH DFND 15 640 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13873000 329204 SH DFND 19 329204 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73000 1744 SH OTR 19 1744 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39000 926 SH DFND 21 918 0 8 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13165000 112674 SH DFND 3 111319 0 1355 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1897000 16234 SH DFND 5 16234 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 433000 3708 SH DFND 8 3708 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1000 5 SH DFND 15 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9000 77 SH DFND 21 77 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47830000 432852 SH DFND 3 423350 0 9502 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3271000 29606 SH DFND 5 29606 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7645000 69189 SH DFND 7 0 69189 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13602000 123098 SH DFND 8 7927 115171 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32000 292 SH DFND 15 292 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1866000 16891 SH DFND 18 16891 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91000 820 SH DFND 19 820 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30000 268 SH DFND 21 268 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77000 700 SH DFND 29 700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82688000 748308 SH DFND 34 748308 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28000 253 SH OTR 31,3 0 0 253 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61202000 553862 SH DFND 553688 174 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1018000 17353 SH DFND 2 17353 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73480000 1252863 SH DFND 3 1239955 0 12908 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32770000 558738 SH DFND 5 558738 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29000 500 SH DFND 7 0 500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3623000 61776 SH DFND 8 61776 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1528000 26054 SH DFND 15 26054 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12000 213 SH DFND 19 213 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4000 65 SH OTR 19 0 0 65 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21000 362 SH DFND 21 362 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138000 2360 SH DFND 34 2360 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16654000 398715 SH DFND 2 398715 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444142000 10633046 SH DFND 3 10256264 0 376782 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30919000 740224 SH DFND 5 740224 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3851000 92194 SH DFND 7 0 92194 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9977000 238860 SH DFND 8 91872 146988 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40000 955 SH DFND 9 0 955 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5763000 137973 SH DFND 15 137973 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369000 8828 SH DFND 19 8828 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2000 45 SH OTR 19 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 933000 22345 SH DFND 21 22257 0 88 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1959000 46889 SH DFND 29 46889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347000 8319 SH DFND 34 8319 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740000 17721 SH OTR 31,3 0 0 17721 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98000 2341 SH SOLE 2341 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2698000 35487 SH DFND 2 35487 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19855000 261142 SH DFND 3 257801 0 3341 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6596000 86752 SH DFND 5 86752 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 97000 1273 SH DFND 8 1273 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61000 802 SH DFND 15 802 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8000 105 SH DFND 21 105 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 948000 14076 SH DFND 1 14076 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1950000 28957 SH DFND 2 28957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19736000 293081 SH DFND 3 286612 0 6469 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15653000 232442 SH DFND 5 232442 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1035000 15372 SH DFND 8 15372 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 548000 8143 SH DFND 15 8143 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175000 2600 SH DFND 19 2600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2000 30 SH OTR 19 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12000 172 SH DFND 21 172 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20000 300 SH SOLE 300 0 0 VARONIS SYS INC COM 922280102 1689000 35817 SH DFND 3 34317 0 1500 VARONIS SYS INC COM 922280102 2000 47 SH DFND 5 47 0 0 VARONIS SYS INC COM 922280102 2000 35 SH DFND 21 35 0 0 VARONIS SYS INC COM 922280102 115000 2436 SH SOLE 2436 0 0 VEECO INSTRS INC DEL COM 922417100 287000 8158 SH DFND 3 8016 0 142 VEECO INSTRS INC DEL COM 922417100 15000 425 SH DFND 15 425 0 0 VEECO INSTRS INC DEL COM 922417100 30000 852 SH DFND 21 852 0 0 VEECO INSTRS INC DEL COM 922417100 2122000 60329 SH SOLE 60329 0 0 VEEVA SYS INC CL A COM 922475108 14882000 64233 SH DFND 1 64233 0 0 VEEVA SYS INC CL A COM 922475108 47440000 204758 SH DFND 3 193833 0 10925 VEEVA SYS INC CL A COM 922475108 50257000 216914 SH DFND 5 216914 0 0 VEEVA SYS INC CL A COM 922475108 2620000 11308 SH DFND 7 0 11308 0 VEEVA SYS INC CL A COM 922475108 1404000 6058 SH DFND 8 5717 341 0 VEEVA SYS INC CL A COM 922475108 3533000 15247 SH DFND 15 15247 0 0 VEEVA SYS INC CL A COM 922475108 235000 1016 SH DFND 19 1016 0 0 VEEVA SYS INC CL A COM 922475108 452000 1952 SH DFND 21 1952 0 0 VEEVA SYS INC CL A COM 922475108 2349000 10137 SH SOLE 10137 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28417000 561601 SH DFND 3 553928 0 7673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2000 31 SH DFND 5 31 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 674000 13323 SH DFND 8 13323 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2111000 41721 SH DFND 15 41721 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236000 4657 SH DFND 19 4657 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15607000 308439 SH DFND 21 308439 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183414000 381557 SH DFND 2 381557 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 969269000 2016369 SH DFND 3 1933188 0 83181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147364000 306562 SH DFND 5 306562 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102230000 212670 SH DFND 7 0 212670 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13740000 28583 SH DFND 8 15836 12747 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231000 480 SH DFND 11 480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10639000 22133 SH DFND 15 22133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23686000 49275 SH DFND 18 49275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15661000 32579 SH DFND 19 32579 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25000 52 SH OTR 19 52 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14002000 29128 SH DFND 21 29123 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46679000 97107 SH DFND 29 97107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85697000 178276 SH DFND 34 178276 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76000 158 SH OTR 31,3 0 0 158 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9826000 20440 SH DFND 20440 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47761000 99357 SH SOLE 99357 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4319000 27705 SH DFND 2 27705 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69617000 446519 SH DFND 3 434184 0 12335 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4539000 29112 SH DFND 5 29112 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 703000 4511 SH DFND 8 4511 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1509000 9676 SH DFND 15 9676 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72389000 464298 SH DFND 19 464298 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 364000 2334 SH OTR 19 2142 192 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 309108000 1982604 SH DFND 21 1970241 0 12363 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225000 1446 SH DFND 25 1446 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158000 1012 SH OTR 31,3 0 0 1012 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67987000 288338 SH DFND 3 282008 0 6330 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 606000 2570 SH DFND 5 2570 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 177000 751 SH DFND 8 751 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1646000 6979 SH DFND 15 6979 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31378000 133076 SH DFND 19 133076 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84000 356 SH OTR 19 323 33 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247831000 1051068 SH DFND 21 1041398 0 9670 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 171000 725 SH OTR 31,3 0 0 725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39311000 454571 SH DFND 1 454571 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3503000 40503 SH DFND 2 40503 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43000 500 SH Put DFND 3 500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63431000 733473 SH DFND 3 721886 0 11587 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13399000 154942 SH DFND 5 154942 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131000 1520 SH DFND 7 0 1520 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1193000 13796 SH DFND 8 13796 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2103000 24312 SH DFND 15 24312 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34467000 398557 SH DFND 19 398557 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 491000 5672 SH OTR 19 5581 66 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1058000 12233 SH DFND 21 11709 0 524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219000 2530 SH OTR 31,3 0 0 2530 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310000 3587 SH SOLE 3587 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 52471000 201254 SH DFND 3 199124 0 2130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 633000 2426 SH DFND 5 2426 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 209000 800 SH DFND 15 800 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 275000 1053 SH DFND 19 1053 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2950000 11315 SH DFND 21 11315 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21000 80 SH DFND 34 80 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46000 178 SH OTR 31,3 0 0 178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59454000 309850 SH DFND 3 306325 0 3525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2908000 15155 SH DFND 5 15155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 743000 3871 SH DFND 8 3871 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 715000 3727 SH DFND 15 3727 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1240000 6460 SH DFND 19 6460 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74000 385 SH OTR 19 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28008000 145966 SH DFND 21 145011 0 955 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10000 53 SH OTR 31,3 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 8727000 34926 SH DFND 2 34926 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 332313000 1329997 SH DFND 3 1283681 0 46316 VANGUARD INDEX FDS MID CAP ETF 922908629 8736000 34962 SH DFND 5 34962 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2333000 9339 SH DFND 8 9339 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8569000 34295 SH DFND 15 34295 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3098000 12398 SH DFND 19 12398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3868000 15482 SH DFND 21 15482 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39000 155 SH DFND 34 155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 177000 709 SH OTR 31,3 0 0 709 VANGUARD INDEX FDS MID CAP ETF 922908629 3559000 14245 SH DFND 14245 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 512000 2136 SH DFND 2 2136 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125842000 524865 SH DFND 3 520774 0 4091 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12117000 50536 SH DFND 5 50536 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 436000 1820 SH DFND 7 0 1820 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 156000 652 SH DFND 8 652 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10743000 44806 SH DFND 15 44806 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1118000 4665 SH DFND 19 4665 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16043000 66912 SH DFND 21 5475 0 61437 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122352000 698075 SH DFND 3 664761 0 33314 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7671000 43769 SH DFND 5 43769 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1000 8 SH DFND 8 8 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 772000 4407 SH DFND 15 4407 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 513000 2929 SH DFND 21 2929 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 608390000 1767549 SH DFND 3 1721294 0 46255 VANGUARD INDEX FDS GROWTH ETF 922908736 11971000 34779 SH DFND 5 34779 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 231000 671 SH DFND 7 0 671 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4000 13 SH DFND 8 13 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3956000 11492 SH DFND 15 11492 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2389000 6940 SH DFND 19 6940 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 236000 685 SH OTR 19 685 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24447000 71026 SH DFND 21 70994 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 17000 50 SH DFND 34 50 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1160000 3369 SH OTR 31,3 0 0 3369 VANGUARD INDEX FDS GROWTH ETF 922908736 2582000 7500 SH SOLE 7500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9653000 59269 SH DFND 2 59269 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 680015000 4175456 SH DFND 3 4008984 0 166472 VANGUARD INDEX FDS VALUE ETF 922908744 26233000 161079 SH DFND 5 161079 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 147000 903 SH DFND 7 0 903 0 VANGUARD INDEX FDS VALUE ETF 922908744 141000 867 SH DFND 8 867 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3592000 22056 SH DFND 15 22056 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 95176000 584406 SH DFND 19 584406 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98000 600 SH OTR 19 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8591000 52750 SH DFND 21 52750 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 103000 635 SH DFND 34 635 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 214000 1312 SH OTR 31,3 0 0 1312 VANGUARD INDEX FDS VALUE ETF 922908744 3909000 24000 SH SOLE 24000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 288342000 1261393 SH DFND 3 1211234 0 50159 VANGUARD INDEX FDS SMALL CP ETF 922908751 5979000 26156 SH DFND 5 26156 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1746000 7639 SH DFND 8 7639 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4002000 17506 SH DFND 15 17506 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39615000 173302 SH DFND 19 173302 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 84000 369 SH OTR 19 369 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12984000 56800 SH DFND 21 56683 0 117 VANGUARD INDEX FDS SMALL CP ETF 922908751 78000 341 SH OTR 31,3 0 0 341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4764000 18330 SH DFND 1 18330 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515929000 1985104 SH DFND 3 1924051 0 61053 VANGUARD INDEX FDS TOTAL STK MKT 922908769 91277000 351202 SH DFND 5 351202 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2903000 11170 SH DFND 7 0 11170 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10398000 40006 SH DFND 8 39619 387 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3720000 14313 SH DFND 15 14313 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3694000 14212 SH DFND 19 14212 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10413000 40067 SH DFND 21 40067 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353000 1360 SH DFND 29 1360 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2796000 10758 SH SOLE 10758 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 0 7 SH DFND 2 7 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 0 2 SH DFND 3 2 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 0 14 SH SOLE 14 0 0 VERITEX HLDGS INC COM 923451108 1105000 53910 SH DFND 3 53762 0 148 VERITEX HLDGS INC COM 923451108 487000 23780 SH DFND 4 0 10640 13140 VERITEX HLDGS INC COM 923451108 5000 237 SH DFND 15 237 0 0 VERITEX HLDGS INC COM 923451108 24000 1176 SH SOLE 1176 0 0 VERMILION ENERGY INC COM 923725105 12429000 999109 SH DFND 1 999109 0 0 VERMILION ENERGY INC COM 923725105 83000 6648 SH DFND 3 6648 0 0 VERMILION ENERGY INC COM 923725105 7105000 571119 SH DFND 5 571119 0 0 VERMILION ENERGY INC COM 923725105 131000 10555 SH DFND 7 0 10555 0 VERMILION ENERGY INC COM 923725105 161000 12942 SH DFND 8 12942 0 0 VERMILION ENERGY INC COM 923725105 30000 2450 SH SOLE 2450 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1000 58 SH DFND 2 58 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 16000 1000 SH DFND 3 1000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 8000 501 SH DFND 33 501 0 0 VIAVI SOLUTIONS INC COM 925550105 1183000 130167 SH DFND 3 127868 0 2299 VIAVI SOLUTIONS INC COM 925550105 18000 1929 SH DFND 5 1929 0 0 VIAVI SOLUTIONS INC COM 925550105 10000 1133 SH OTR 19 0 0 1133 VIAVI SOLUTIONS INC COM 925550105 15000 1664 SH DFND 21 1664 0 0 VIAVI SOLUTIONS INC COM 925550105 45000 4959 SH SOLE 4959 0 0 VICI PPTYS INC COM 925652109 46243000 1552304 SH DFND 1 1552304 0 0 VICI PPTYS INC COM 925652109 21778000 731061 SH DFND 3 683691 0 47370 VICI PPTYS INC COM 925652109 6249000 209762 SH DFND 5 209762 0 0 VICI PPTYS INC COM 925652109 2325000 78033 SH DFND 7 0 78033 0 VICI PPTYS INC COM 925652109 150000 5033 SH DFND 8 2735 2298 0 VICI PPTYS INC COM 925652109 16000 542 SH DFND 9 0 542 0 VICI PPTYS INC COM 925652109 181000 6083 SH DFND 15 6083 0 0 VICI PPTYS INC COM 925652109 103000 3464 SH DFND 19 3464 0 0 VICI PPTYS INC COM 925652109 157000 5272 SH DFND 21 5272 0 0 VICI PPTYS INC COM 925652109 12589000 422608 SH SOLE 422608 0 0 VICINITY MOTOR CORP COM 925654105 15000 19162 SH DFND 5 19162 0 0 VICOR CORP COM 925815102 390000 10200 SH DFND 3 10200 0 0 VICOR CORP COM 925815102 0 4 SH DFND 15 4 0 0 VICOR CORP COM 925815102 8000 208 SH OTR 19 0 0 208 VICOR CORP COM 925815102 19000 497 SH SOLE 497 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 271000 13976 SH DFND 3 13397 0 579 VICTORIAS SECRET AND CO COMMON STOCK 926400102 37000 1921 SH DFND 5 1921 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7000 346 SH DFND 15 346 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 70000 3597 SH DFND 19 3597 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3000 153 SH DFND 21 153 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 28000 1429 SH SOLE 1429 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 35000 1235 SH DFND 3 1235 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 446000 15600 SH DFND 4 0 15600 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6000 198 SH SOLE 198 0 0 VIRCO MFG CO COM 927651109 123000 11259 SH DFND 3 11259 0 0 VIRCO MFG CO COM 927651109 118000 10800 SH DFND 4 0 10800 0 VIRCO MFG CO COM 927651109 93000 8534 SH DFND 5 8534 0 0 VIRCO MFG CO COM 927651109 3000 296 SH DFND 15 296 0 0 VISTA GOLD CORP COM NEW 927926303 1000 2389 SH DFND 5 2389 0 0 VIPER ENERGY INC CL A 927959106 33000 868 SH DFND 2 868 0 0 VIPER ENERGY INC CL A 927959106 8997000 233922 SH DFND 3 223162 0 10760 VIPER ENERGY INC CL A 927959106 4000 100 SH DFND 5 100 0 0 VIPER ENERGY INC CL A 927959106 2000 50 SH DFND 8 50 0 0 VIPER ENERGY INC CL A 927959106 585000 15218 SH DFND 15 15218 0 0 VIPER ENERGY INC CL A 927959106 122000 3168 SH DFND 21 3168 0 0 VIPER ENERGY INC CL A 927959106 2693000 70030 SH SOLE 70030 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 2000 63 SH DFND 2 63 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 0 4 SH DFND 3 4 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 3000 105 SH SOLE 105 0 0 VIRTU FINL INC CL A 928254101 4229000 206068 SH DFND 3 204735 0 1333 VIRTU FINL INC CL A 928254101 37000 1817 SH DFND 15 1817 0 0 VIRTU FINL INC CL A 928254101 74000 3610 SH DFND 21 3610 0 0 VIRTU FINL INC CL A 928254101 103000 5005 SH SOLE 5005 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 92000 4055 SH DFND 3 1582 0 2473 VISHAY INTERTECHNOLOGY INC COM 928298108 2000 67 SH DFND 15 67 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11000 489 SH DFND 21 489 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 171000 7559 SH SOLE 7559 0 0 VISTA OUTDOOR INC COM 928377100 13000 386 SH DFND 2 386 0 0 VISTA OUTDOOR INC COM 928377100 2940000 89690 SH DFND 3 89320 0 370 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 4425000 135000 SH Put SOLE 135000 0 0 VISTA OUTDOOR INC COM 928377100 715000 21814 SH SOLE 21814 0 0 VOLITIONRX LTD COM 928661107 0 41 SH DFND 2 41 0 0 VONTIER CORPORATION COM 928881101 4813000 106112 SH DFND 1 106112 0 0 VONTIER CORPORATION COM 928881101 7732000 170449 SH DFND 3 162357 0 8092 VONTIER CORPORATION COM 928881101 0 11 SH DFND 5 11 0 0 VONTIER CORPORATION COM 928881101 70000 1541 SH DFND 15 1541 0 0 VONTIER CORPORATION COM 928881101 3000 71 SH DFND 19 71 0 0 VONTIER CORPORATION COM 928881101 48000 1049 SH DFND 21 1049 0 0 VONTIER CORPORATION COM 928881101 1000 14 SH SOLE 14 0 0 VOR BIOPHARMA INC COM 929033108 0 15 SH DFND 3 15 0 0 VOR BIOPHARMA INC COM 929033108 2000 855 SH SOLE 855 0 0 VORNADO RLTY TR SH BEN INT 929042109 421000 14646 SH DFND 3 14346 0 300 VORNADO RLTY TR SH BEN INT 929042109 8000 270 SH DFND 5 270 0 0 VORNADO RLTY TR SH BEN INT 929042109 1000 19 SH DFND 15 19 0 0 VORNADO RLTY TR SH BEN INT 929042109 4000 136 SH DFND 21 136 0 0 VOYA FINANCIAL INC COM 929089100 5094000 68914 SH DFND 1 68914 0 0 VOYA FINANCIAL INC COM 929089100 2513000 33991 SH DFND 3 31411 0 2580 VOYA FINANCIAL INC COM 929089100 2363000 31961 SH DFND 5 31961 0 0 VOYA FINANCIAL INC COM 929089100 2000 28 SH DFND 15 28 0 0 VOYA FINANCIAL INC COM 929089100 4000 60 SH DFND 19 60 0 0 VOYA FINANCIAL INC COM 929089100 43000 580 SH DFND 21 580 0 0 VOYA FINANCIAL INC COM 929089100 4000 50 SH SOLE 50 0 0 VULCAN MATLS CO COM 929160109 21613000 79190 SH DFND 1 79190 0 0 VULCAN MATLS CO COM 929160109 54000 198 SH DFND 2 198 0 0 VULCAN MATLS CO COM 929160109 36083000 132211 SH DFND 3 127387 0 4824 VULCAN MATLS CO COM 929160109 509000 1866 SH DFND 5 1866 0 0 VULCAN MATLS CO COM 929160109 6000 21 SH DFND 7 0 21 0 VULCAN MATLS CO COM 929160109 126000 463 SH DFND 15 463 0 0 VULCAN MATLS CO COM 929160109 99000 363 SH DFND 19 363 0 0 VULCAN MATLS CO COM 929160109 131000 480 SH DFND 21 480 0 0 VULCAN MATLS CO COM 929160109 15085000 55271 SH SOLE 55271 0 0 WD 40 CO COM 929236107 2000 8 SH DFND 2 8 0 0 WD 40 CO COM 929236107 4715000 18615 SH DFND 3 18237 0 378 WD 40 CO COM 929236107 848000 3347 SH DFND 5 3347 0 0 WD 40 CO COM 929236107 26000 102 SH DFND 15 102 0 0 WD 40 CO COM 929236107 75000 297 SH DFND 21 297 0 0 WD 40 CO COM 929236107 77000 305 SH SOLE 305 0 0 WSFS FINL CORP COM 929328102 2973000 65866 SH DFND 3 65866 0 0 WSFS FINL CORP COM 929328102 1198000 26540 SH DFND 4 0 10960 15580 WSFS FINL CORP COM 929328102 1000 19 SH DFND 15 19 0 0 WSFS FINL CORP COM 929328102 61000 1353 SH SOLE 1353 0 0 WABASH NATL CORP COM 929566107 0 11 SH DFND 2 11 0 0 WABASH NATL CORP COM 929566107 329000 10991 SH DFND 3 10991 0 0 WABASH NATL CORP COM 929566107 229000 7663 SH DFND 21 7663 0 0 WABASH NATL CORP COM 929566107 31000 1032 SH SOLE 1032 0 0 WABTEC COM 929740108 18083000 124131 SH DFND 1 124131 0 0 WABTEC COM 929740108 11096000 76168 SH DFND 3 75478 0 690 WABTEC COM 929740108 5673000 38944 SH DFND 5 38944 0 0 WABTEC COM 929740108 0 1 SH DFND 7 0 1 0 WABTEC COM 929740108 60000 410 SH DFND 8 410 0 0 WABTEC COM 929740108 54000 373 SH DFND 15 373 0 0 WABTEC COM 929740108 194000 1331 SH DFND 19 1331 0 0 WABTEC COM 929740108 298000 2048 SH DFND 21 1966 0 82 WABTEC COM 929740108 15000 102 SH DFND 33 102 0 0 WABTEC COM 929740108 12000 83 SH DFND 34 83 0 0 WABTEC COM 929740108 9187000 63063 SH SOLE 63063 0 0 WALMART INC COM 931142103 303036000 5036333 SH DFND 1 5036333 0 0 WALMART INC COM 931142103 957000 15902 SH DFND 2 15902 0 0 WALMART INC COM 931142103 295318000 4908053 SH DFND 3 4749704 0 158349 WALMART INC COM 931142103 208648000 3467639 SH DFND 5 3467639 0 0 WALMART INC COM 931142103 8124000 135017 SH DFND 7 0 135017 0 WALMART INC COM 931142103 5332000 88623 SH DFND 8 78537 10086 0 WALMART INC COM 931142103 35000 588 SH DFND 9 0 588 0 WALMART INC COM 931142103 3652000 60691 SH DFND 15 60691 0 0 WALMART INC COM 931142103 83093000 1380963 SH DFND 19 1380447 0 516 WALMART INC COM 931142103 691000 11477 SH OTR 19 10853 0 624 WALMART INC COM 931142103 219978000 3655940 SH DFND 21 3626141 0 29799 WALMART INC COM 931142103 253000 4212 SH DFND 29 4212 0 0 WALMART INC COM 931142103 1904000 31647 SH DFND 33 31647 0 0 WALMART INC COM 931142103 1419000 23580 SH DFND 34 23580 0 0 WALMART INC COM 931142103 903000 15000 SH DFND 0 15000 0 WALMART INC COM 931142103 196169000 3260245 SH SOLE 3260245 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 177000 8162 SH DFND 1 8162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 138000 6379 SH DFND 2 6379 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10027000 462269 SH DFND 3 450009 0 12260 WALGREENS BOOTS ALLIANCE INC COM 931427108 25729000 1186237 SH DFND 5 1186237 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1861000 85789 SH DFND 8 85789 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 95000 4402 SH DFND 15 4402 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2846000 131224 SH DFND 19 131224 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8342000 384610 SH DFND 21 380614 0 3996 WALGREENS BOOTS ALLIANCE INC COM 931427108 72000 3310 SH DFND 29 3310 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 365000 16823 SH DFND 33 16823 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10000 475 SH DFND 34 475 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5381000 248100 SH Call SOLE 248100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11537000 531893 SH SOLE 531893 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3282000 375932 SH DFND 1 375932 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 367000 41989 SH DFND 2 41989 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 12062000 1381725 SH DFND 3 1164691 0 217034 WARNER BROS DISCOVERY INC COM SER A 934423104 4197000 480726 SH DFND 5 480726 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2000 216 SH DFND 7 0 216 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1357000 155397 SH DFND 8 155397 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 291000 33382 SH DFND 15 33382 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 37000 4181 SH DFND 19 4181 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 268000 30658 SH DFND 21 29552 0 1106 WARNER BROS DISCOVERY INC COM SER A 934423104 16000 1806 SH DFND 33 1806 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6000 662 SH DFND 34 662 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 27000 3091 SH DFND 430 2661 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5075000 581375 SH SOLE 581375 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4092000 123910 SH DFND 3 123009 0 901 WARNER MUSIC GROUP CORP COM CL A 934550203 153000 4648 SH DFND 5 4648 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 43000 1296 SH DFND 15 1296 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3000 100 SH DFND 19 100 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1000 22 SH DFND 21 22 0 0 WAFD INC COM 938824109 202000 6944 SH DFND 3 6944 0 0 WAFD INC COM 938824109 57000 1970 SH SOLE 1970 0 0 ELME COMMUNITIES SH BEN INT 939653101 822000 59064 SH DFND 3 43655 0 15409 ELME COMMUNITIES SH BEN INT 939653101 5000 334 SH DFND 15 334 0 0 ELME COMMUNITIES SH BEN INT 939653101 151000 10872 SH DFND 21 10872 0 0 ELME COMMUNITIES SH BEN INT 939653101 22000 1591 SH SOLE 1591 0 0 WASHINGTON TR BANCORP INC COM 940610108 50000 1844 SH DFND 3 1844 0 0 WASHINGTON TR BANCORP INC COM 940610108 70000 2600 SH DFND 4 0 2600 0 WASHINGTON TR BANCORP INC COM 940610108 10000 379 SH SOLE 379 0 0 WATERS CORP COM 941848103 13205000 38360 SH DFND 1 38360 0 0 WATERS CORP COM 941848103 88000 255 SH DFND 2 255 0 0 WATERS CORP COM 941848103 18787000 54576 SH DFND 3 53408 0 1168 WATERS CORP COM 941848103 41363000 120161 SH DFND 5 120161 0 0 WATERS CORP COM 941848103 46000 133 SH DFND 7 0 133 0 WATERS CORP COM 941848103 72000 208 SH DFND 8 195 13 0 WATERS CORP COM 941848103 169000 490 SH DFND 15 490 0 0 WATERS CORP COM 941848103 198000 574 SH DFND 19 574 0 0 WATERS CORP COM 941848103 423000 1230 SH DFND 21 1207 0 23 WATERS CORP COM 941848103 5750000 16704 SH SOLE 16704 0 0 WATSCO INC CL B CONV 942622101 859000 2001 SH DFND 3 2001 0 0 WATSCO INC COM 942622200 133000 309 SH DFND 1 309 0 0 WATSCO INC COM 942622200 37599000 87041 SH DFND 3 85896 0 1145 WATSCO INC COM 942622200 9836000 22769 SH DFND 5 22769 0 0 WATSCO INC COM 942622200 14000 32 SH DFND 8 32 0 0 WATSCO INC COM 942622200 253000 585 SH DFND 15 585 0 0 WATSCO INC COM 942622200 8715000 20176 SH DFND 19 20171 0 5 WATSCO INC COM 942622200 4000 9 SH OTR 19 9 0 0 WATSCO INC COM 942622200 48274000 111754 SH DFND 21 111070 0 684 WATSCO INC COM 942622200 1000 3 SH SOLE 3 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5725000 26937 SH DFND 3 26764 0 173 WATTS WATER TECHNOLOGIES INC CL A 942749102 35000 167 SH DFND 7 0 167 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 64000 302 SH DFND 15 302 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 61000 288 SH DFND 19 288 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 219000 1029 SH DFND 21 1029 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH SOLE 2 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1043000 14719 SH DFND 5 14719 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 7000 93 SH SOLE 93 0 0 WEBSTER FINL CORP COM 947890109 505000 9942 SH DFND 1 9942 0 0 WEBSTER FINL CORP COM 947890109 4528000 89194 SH DFND 3 86452 0 2742 WEBSTER FINL CORP COM 947890109 141000 2785 SH DFND 5 2785 0 0 WEBSTER FINL CORP COM 947890109 184000 3616 SH DFND 15 3616 0 0 WEBSTER FINL CORP COM 947890109 47000 919 SH DFND 21 919 0 0 WEIBO CORP SPONSORED ADR 948596101 0 54 SH DFND 3 54 0 0 WEIBO CORP SPONSORED ADR 948596101 0 40 SH DFND 5 40 0 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH DFND 21 1 0 0 WEIS MKTS INC COM 948849104 130000 2026 SH DFND 3 1691 0 335 WEIS MKTS INC COM 948849104 296000 4594 SH SOLE 4594 0 0 WELLS FARGO CO NEW COM 949746101 164834000 2843923 SH DFND 1 2843923 0 0 WELLS FARGO CO NEW COM 949746101 11000 188 SH DFND 2 188 0 0 WELLS FARGO CO NEW COM 949746101 125723000 2169142 SH DFND 3 2025116 0 144026 WELLS FARGO CO NEW COM 949746101 6376000 110000 SH Put DFND 5 110000 0 0 WELLS FARGO CO NEW COM 949746101 36822000 635296 SH DFND 5 635296 0 0 WELLS FARGO CO NEW COM 949746101 5354000 92382 SH DFND 7 0 92382 0 WELLS FARGO CO NEW COM 949746101 1242000 21422 SH DFND 8 12426 8996 0 WELLS FARGO CO NEW COM 949746101 66000 1147 SH DFND 9 0 1147 0 WELLS FARGO CO NEW COM 949746101 102000 1753 SH DFND 11 1753 0 0 WELLS FARGO CO NEW COM 949746101 1898000 32741 SH DFND 15 32741 0 0 WELLS FARGO CO NEW COM 949746101 1118000 19288 SH DFND 19 19288 0 0 WELLS FARGO CO NEW COM 949746101 3249000 56063 SH DFND 21 55813 0 250 WELLS FARGO CO NEW COM 949746101 616000 10627 SH DFND 33 10627 0 0 WELLS FARGO CO NEW COM 949746101 81000 1395 SH DFND 34 1395 0 0 WELLS FARGO CO NEW COM 949746101 18466000 318600 SH Call SOLE 318600 0 0 WELLS FARGO CO NEW COM 949746101 34486000 595000 SH Put SOLE 595000 0 0 WELLS FARGO CO NEW COM 949746101 389000 6710 SH DFND 6710 0 0 WELLS FARGO CO NEW COM 949746101 194733000 3359787 SH SOLE 3359787 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 202000 166 PRN DFND 2 166 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 17572000 14411 PRN DFND 3 14199 0 212 WELLS FARGO CO NEW PERP PFD CNV A 949746804 396000 325 PRN DFND 5 325 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 779000 639 PRN DFND 8 639 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7000 6 PRN DFND 15 6 0 0 WERNER ENTERPRISES INC COM 950755108 216000 5527 SH DFND 3 4227 0 1300 WERNER ENTERPRISES INC COM 950755108 0 1 SH DFND 5 1 0 0 WERNER ENTERPRISES INC COM 950755108 1000 37 SH DFND 15 37 0 0 WERNER ENTERPRISES INC COM 950755108 15000 380 SH SOLE 380 0 0 WESBANCO INC COM 950810101 667000 22368 SH DFND 3 22368 0 0 WESBANCO INC COM 950810101 39000 1293 SH SOLE 1293 0 0 WEST FRASER TIMBER CO LTD COM 952845105 220574000 2552059 SH DFND 1 2552059 0 0 WEST FRASER TIMBER CO LTD COM 952845105 561000 6496 SH DFND 3 6496 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3544000 41000 SH Call DFND 5 41000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 40261000 465822 SH DFND 5 465822 0 0 WEST FRASER TIMBER CO LTD COM 952845105 10499000 121470 SH DFND 7 0 121470 0 WEST FRASER TIMBER CO LTD COM 952845105 2463000 28500 SH DFND 8 20667 7833 0 WEST FRASER TIMBER CO LTD COM 952845105 317000 3671 SH DFND 9 0 3671 0 WEST FRASER TIMBER CO LTD COM 952845105 6000 65 SH DFND 15 65 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1000 6 SH DFND 33 6 0 0 WEST FRASER TIMBER CO LTD COM 952845105 297000 3442 SH DFND 2702 740 0 WEST FRASER TIMBER CO LTD COM 952845105 3419000 39562 SH SOLE 39562 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 23078000 58320 SH DFND 1 58320 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 38837000 98145 SH DFND 3 96684 0 1461 WEST PHARMACEUTICAL SVSC INC COM 955306105 4618000 11671 SH DFND 4 0 2769 8902 WEST PHARMACEUTICAL SVSC INC COM 955306105 54105000 136728 SH DFND 5 136728 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 90000 227 SH DFND 7 0 227 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31000 79 SH DFND 8 62 17 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2904000 7339 SH DFND 15 7339 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1000 3 SH DFND 19 3 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1205000 3045 SH DFND 21 3045 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16000 40 SH DFND 33 40 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6410000 16199 SH SOLE 16199 0 0 WESTAMERICA BANCORPORATION COM 957090103 604000 12359 SH DFND 3 12359 0 0 WESTAMERICA BANCORPORATION COM 957090103 10000 213 SH DFND 5 213 0 0 WESTAMERICA BANCORPORATION COM 957090103 6000 127 SH DFND 21 127 0 0 WESTAMERICA BANCORPORATION COM 957090103 28000 580 SH SOLE 580 0 0 WESTERN ALLIANCE BANCORP COM 957638109 247000 3845 SH DFND 1 3845 0 0 WESTERN ALLIANCE BANCORP COM 957638109 51000 800 SH DFND 2 800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1206000 18789 SH DFND 3 18766 0 23 WESTERN ALLIANCE BANCORP COM 957638109 15101000 235251 SH DFND 5 235251 0 0 WESTERN ALLIANCE BANCORP COM 957638109 330000 5145 SH DFND 8 5145 0 0 WESTERN ALLIANCE BANCORP COM 957638109 19000 299 SH DFND 15 299 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13000 200 SH DFND 19 200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 103000 1597 SH DFND 21 1597 0 0 WESTERN ALLIANCE BANCORP COM 957638109 146000 2274 SH SOLE 2274 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 134000 12569 SH DFND 3 12569 0 0 WESTERN DIGITAL CORP. COM 958102105 23158000 339361 SH DFND 1 339361 0 0 WESTERN DIGITAL CORP. COM 958102105 5866000 85959 SH DFND 3 76663 0 9296 WESTERN DIGITAL CORP. COM 958102105 1729000 25333 SH DFND 5 25333 0 0 WESTERN DIGITAL CORP. COM 958102105 149000 2182 SH DFND 15 2182 0 0 WESTERN DIGITAL CORP. COM 958102105 1197000 17545 SH DFND 19 17545 0 0 WESTERN DIGITAL CORP. COM 958102105 53000 775 SH DFND 21 775 0 0 WESTERN DIGITAL CORP. COM 958102105 44000 649 SH DFND 33 649 0 0 WESTERN DIGITAL CORP. COM 958102105 19790000 290000 SH Call SOLE 290000 0 0 WESTERN DIGITAL CORP. COM 958102105 3753000 55000 SH Put SOLE 55000 0 0 WESTERN DIGITAL CORP. COM 958102105 73860000 1082362 SH SOLE 1082362 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 324000 40881 SH DFND 3 40881 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 6681000 187926 SH DFND 3 187194 0 732 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15000 425 SH DFND 21 425 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1000 156 SH DFND 3 156 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 202000 26300 SH DFND 4 0 26300 0 WESTERN NEW ENG BANCORP INC COM 958892101 1000 83 SH DFND 21 83 0 0 WESTERN UN CO COM 959802109 1518000 108557 SH DFND 1 108557 0 0 WESTERN UN CO COM 959802109 683000 48885 SH DFND 3 46388 0 2497 WESTERN UN CO COM 959802109 2138000 152950 SH DFND 5 152950 0 0 WESTERN UN CO COM 959802109 142000 10180 SH DFND 8 10180 0 0 WESTERN UN CO COM 959802109 17000 1200 SH DFND 9 0 1200 0 WESTERN UN CO COM 959802109 57000 4062 SH DFND 15 4062 0 0 WESTERN UN CO COM 959802109 25000 1783 SH DFND 21 1783 0 0 WESTERN UN CO COM 959802109 7256000 519030 SH SOLE 519030 0 0 WESTLAKE CORPORATION COM 960413102 2350000 15378 SH DFND 3 15378 0 0 WESTLAKE CORPORATION COM 960413102 177000 1157 SH DFND 5 1157 0 0 WESTLAKE CORPORATION COM 960413102 75000 493 SH DFND 8 493 0 0 WESTLAKE CORPORATION COM 960413102 2000 10 SH DFND 15 10 0 0 WESTLAKE CORPORATION COM 960413102 15000 100 SH DFND 21 100 0 0 WESTLAKE CORPORATION COM 960413102 8000 54 SH SOLE 54 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 74000 3350 SH DFND 3 3350 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 0 14 SH DFND 2 14 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 49000 7215 SH DFND 3 7215 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 19000 2810 SH DFND 5 2810 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 1000 100 SH DFND 8 100 0 0 WESTWATER RES INC COM NEW 961684206 0 92 SH DFND 2 92 0 0 WESTWATER RES INC COM NEW 961684206 0 84 SH DFND 5 84 0 0 WESTWATER RES INC COM NEW 961684206 0 11 SH DFND 8 11 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 85000 6880 SH DFND 4 0 6880 0 WESTWOOD HLDGS GROUP INC COM 961765104 5000 400 SH DFND 5 400 0 0 WEYCO GROUP INC COM 962149100 13000 400 SH DFND 3 400 0 0 WEYCO GROUP INC COM 962149100 513000 16100 SH DFND 4 0 16100 0 WEYCO GROUP INC COM 962149100 4000 133 SH SOLE 133 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6557000 182606 SH DFND 1 182606 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 44176000 1230191 SH DFND 3 1159539 0 70652 WEYERHAEUSER CO MTN BE COM NEW 962166104 2928000 81526 SH DFND 5 81526 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 100000 2783 SH DFND 8 2783 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 111000 3094 SH DFND 15 3094 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 228000 6363 SH DFND 19 6363 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 70000 1941 SH DFND 21 1941 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5000 127 SH DFND 0 127 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11030000 307167 SH SOLE 307167 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 250873000 5322996 SH DFND 1 5322996 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6110000 129649 SH DFND 3 120181 0 9468 WHEATON PRECIOUS METALS CORP COM 962879102 74440000 1579462 SH DFND 5 1579462 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2143000 45470 SH DFND 8 45470 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21000 450 SH DFND 15 450 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 124000 2639 SH DFND 21 2639 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 127000 2698 SH DFND 33 2698 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1650000 35000 SH Call SOLE 35000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46475000 986092 SH DFND 986092 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 65040000 1380011 SH SOLE 1380011 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 0 2 SH DFND 19 2 0 0 WHIRLPOOL CORP COM 963320106 4642000 38802 SH DFND 3 35355 0 3447 WHIRLPOOL CORP COM 963320106 10816000 90412 SH DFND 5 90412 0 0 WHIRLPOOL CORP COM 963320106 154000 1284 SH DFND 8 1284 0 0 WHIRLPOOL CORP COM 963320106 32000 265 SH DFND 15 265 0 0 WHIRLPOOL CORP COM 963320106 11169000 93365 SH DFND 19 93328 0 37 WHIRLPOOL CORP COM 963320106 89000 745 SH OTR 19 745 0 0 WHIRLPOOL CORP COM 963320106 47694000 398678 SH DFND 21 396081 0 2597 WHIRLPOOL CORP COM 963320106 131000 1099 SH SOLE 1099 0 0 WHITESTONE REIT COM 966084204 18000 1415 SH DFND 3 1415 0 0 WHITESTONE REIT COM 966084204 800000 63710 SH DFND 4 0 63710 0 WHITESTONE REIT COM 966084204 14000 1090 SH SOLE 1090 0 0 WILEY JOHN & SONS INC CL A 968223206 353000 9261 SH DFND 3 9261 0 0 WILEY JOHN & SONS INC CL A 968223206 0 12 SH DFND 15 12 0 0 WILEY JOHN & SONS INC CL A 968223206 1000 38 SH DFND 21 38 0 0 WILEY JOHN & SONS INC CL A 968223206 104000 2729 SH SOLE 2729 0 0 WILEY JOHN & SONS INC CL B 968223305 1279000 33700 SH DFND 3 33700 0 0 WILEY JOHN & SONS INC CL B 968223305 152000 4000 SH DFND 21 4000 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1000 217 SH DFND 2 217 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1000 100 SH DFND 21 100 0 0 WILLIAMS COS INC COM 969457100 38037000 976066 SH DFND 1 976066 0 0 WILLIAMS COS INC COM 969457100 380624000 9767102 SH DFND 3 9471854 0 295248 WILLIAMS COS INC COM 969457100 66200000 1698754 SH DFND 5 1698754 0 0 WILLIAMS COS INC COM 969457100 6000 154 SH DFND 7 0 154 0 WILLIAMS COS INC COM 969457100 1869000 47972 SH DFND 8 47972 0 0 WILLIAMS COS INC COM 969457100 2083000 53452 SH DFND 15 53452 0 0 WILLIAMS COS INC COM 969457100 34437000 883692 SH DFND 19 883119 0 573 WILLIAMS COS INC COM 969457100 260000 6677 SH OTR 19 6677 0 0 WILLIAMS COS INC COM 969457100 176459000 4528065 SH DFND 21 4490399 0 37666 WILLIAMS COS INC COM 969457100 1389000 35647 SH DFND 29 35647 0 0 WILLIAMS COS INC COM 969457100 16000 400 SH DFND 0 400 0 WILLIAMS COS INC COM 969457100 8561000 219669 SH SOLE 219669 0 0 WILLIAMS SONOMA INC COM 969904101 9358000 29471 SH DFND 1 29471 0 0 WILLIAMS SONOMA INC COM 969904101 11727000 36931 SH DFND 3 35459 0 1472 WILLIAMS SONOMA INC COM 969904101 1749000 5509 SH DFND 5 5509 0 0 WILLIAMS SONOMA INC COM 969904101 29000 91 SH DFND 8 91 0 0 WILLIAMS SONOMA INC COM 969904101 85000 267 SH DFND 15 267 0 0 WILLIAMS SONOMA INC COM 969904101 5000 17 SH DFND 19 17 0 0 WILLIAMS SONOMA INC COM 969904101 164000 516 SH DFND 21 516 0 0 WILLIAMS SONOMA INC COM 969904101 2000 6 SH SOLE 6 0 0 WILLIS LEASE FIN CORP COM 970646105 662000 13338 SH DFND 4 0 13338 0 WILLIS LEASE FIN CORP COM 970646105 60000 1200 SH DFND 21 1200 0 0 WILLIS LEASE FIN CORP COM 970646105 3000 66 SH SOLE 66 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13000 288 SH DFND 2 288 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7928000 170495 SH DFND 3 167917 0 2578 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1000 13 SH DFND 5 13 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43000 915 SH DFND 15 915 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4000 81 SH DFND 21 81 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 170000 3658 SH SOLE 3658 0 0 WINGSTOP INC COM 974155103 5499000 15007 SH DFND 1 15007 0 0 WINGSTOP INC COM 974155103 13532000 36933 SH DFND 3 36550 0 383 WINGSTOP INC COM 974155103 43000 116 SH DFND 15 116 0 0 WINGSTOP INC COM 974155103 70000 192 SH DFND 21 192 0 0 WINGSTOP INC COM 974155103 16781000 45800 SH Put SOLE 45800 0 0 WINGSTOP INC COM 974155103 1000 2 SH SOLE 2 0 0 WINMARK CORP COM 974250102 7000 19 SH DFND 2 19 0 0 WINMARK CORP COM 974250102 2122000 5868 SH DFND 3 5848 0 20 WINMARK CORP COM 974250102 29000 81 SH DFND 5 81 0 0 WINMARK CORP COM 974250102 163000 450 SH DFND 15 450 0 0 WINMARK CORP COM 974250102 23000 64 SH SOLE 64 0 0 WINNEBAGO INDS INC COM 974637100 536000 7238 SH DFND 3 6830 0 408 WINNEBAGO INDS INC COM 974637100 1000 15 SH DFND 5 15 0 0 WINNEBAGO INDS INC COM 974637100 3000 43 SH DFND 15 43 0 0 WINNEBAGO INDS INC COM 974637100 15000 205 SH DFND 21 205 0 0 WINNEBAGO INDS INC COM 974637100 47000 637 SH SOLE 637 0 0 WOLFSPEED INC COM 977852102 2847000 96518 SH DFND 3 93407 0 3111 WOLFSPEED INC COM 977852102 8000 280 SH DFND 5 280 0 0 WOLFSPEED INC COM 977852102 6000 210 SH DFND 7 0 210 0 WOLFSPEED INC COM 977852102 20000 673 SH DFND 15 673 0 0 WOLFSPEED INC COM 977852102 6000 219 SH DFND 21 219 0 0 WOLFSPEED INC COM 977852102 1885000 63900 SH Call SOLE 63900 0 0 WOLFSPEED INC COM 977852102 11000 376 SH SOLE 376 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1426000 127210 SH DFND 1 127210 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4000 317 SH DFND 2 317 0 0 WOLVERINE WORLD WIDE INC COM 978097103 139000 12387 SH DFND 3 12365 0 22 WOLVERINE WORLD WIDE INC COM 978097103 1000 115 SH DFND 15 115 0 0 WOLVERINE WORLD WIDE INC COM 978097103 66000 5879 SH SOLE 5879 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1197000 59948 SH DFND 3 58677 0 1271 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 576000 28825 SH DFND 5 28825 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9000 453 SH DFND 8 453 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3000 143 SH DFND 15 143 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9000 449 SH DFND 21 449 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4000 180 SH DFND 33 180 0 0 WOODWARD INC COM 980745103 10069000 65335 SH DFND 1 65335 0 0 WOODWARD INC COM 980745103 894000 5798 SH DFND 3 5405 0 393 WOODWARD INC COM 980745103 3005000 19499 SH DFND 4 0 19499 0 WOODWARD INC COM 980745103 5000 35 SH DFND 5 35 0 0 WOODWARD INC COM 980745103 27000 176 SH DFND 15 176 0 0 WOODWARD INC COM 980745103 70000 457 SH DFND 21 457 0 0 WOODWARD INC COM 980745103 1000 5 SH SOLE 5 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 6 SH DFND 3 6 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 32000 1000 SH DFND 5 1000 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1000 28 SH DFND 15 28 0 0 WORLD ACCEP CORPORATION COM 981419104 8000 55 SH DFND 3 55 0 0 WORLD ACCEP CORPORATION COM 981419104 1000 8 SH DFND 5 8 0 0 WORLD ACCEP CORPORATION COM 981419104 13000 91 SH SOLE 91 0 0 WORLD KINECT CORPORATION COM 981475106 1601000 60518 SH DFND 3 59867 0 651 WORLD KINECT CORPORATION COM 981475106 990000 37431 SH DFND 5 37431 0 0 WORLD KINECT CORPORATION COM 981475106 2000 73 SH DFND 15 73 0 0 WORLD KINECT CORPORATION COM 981475106 1000 46 SH DFND 21 46 0 0 WORLD KINECT CORPORATION COM 981475106 57000 2153 SH SOLE 2153 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 24000 389 SH DFND 2 389 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 530000 8516 SH DFND 3 8241 0 275 WORTHINGTON ENTERPRISES INC COM 981811102 131000 2098 SH DFND 19 2098 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 121000 1946 SH SOLE 1946 0 0 WORTHINGTON STL INC COM SHS 982104101 16000 433 SH DFND 2 433 0 0 WORTHINGTON STL INC COM SHS 982104101 304000 8467 SH DFND 3 8192 0 275 WORTHINGTON STL INC COM SHS 982104101 75000 2098 SH DFND 19 2098 0 0 WORTHINGTON STL INC COM SHS 982104101 25000 691 SH SOLE 691 0 0 WYNN RESORTS LTD COM 983134107 2484000 24296 SH DFND 1 24296 0 0 WYNN RESORTS LTD COM 983134107 17000 169 SH DFND 2 169 0 0 WYNN RESORTS LTD COM 983134107 7455000 72920 SH DFND 3 70378 0 2542 WYNN RESORTS LTD COM 983134107 4789000 46845 SH DFND 5 46845 0 0 WYNN RESORTS LTD COM 983134107 51000 500 SH DFND 8 500 0 0 WYNN RESORTS LTD COM 983134107 104000 1019 SH DFND 15 1019 0 0 WYNN RESORTS LTD COM 983134107 12000 119 SH DFND 21 119 0 0 WYNN RESORTS LTD COM 983134107 1599000 15640 SH SOLE 15640 0 0 XPO INC COM 983793100 10294000 84354 SH DFND 1 84354 0 0 XPO INC COM 983793100 5179000 42439 SH DFND 3 40761 0 1678 XPO INC COM 983793100 148000 1210 SH DFND 5 1210 0 0 XPO INC COM 983793100 41000 336 SH DFND 15 336 0 0 XPO INC COM 983793100 583000 4775 SH DFND 19 4775 0 0 XPO INC COM 983793100 8967000 73481 SH DFND 21 73141 0 340 XPO INC COM 983793100 1000 10 SH SOLE 10 0 0 XENIA HOTELS & RESORTS INC COM 984017103 81000 5380 SH DFND 3 5380 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11000 750 SH DFND 21 750 0 0 XENIA HOTELS & RESORTS INC COM 984017103 90000 5970 SH SOLE 5970 0 0 Y-MABS THERAPEUTICS INC COM 984241109 0 13 SH DFND 3 13 0 0 Y-MABS THERAPEUTICS INC COM 984241109 13000 824 SH SOLE 824 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51000 2600 SH DFND 3 600 0 2000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4000 200 SH DFND 19 200 0 0 YELP INC CL A 985817105 17000 430 SH DFND 2 430 0 0 YELP INC CL A 985817105 178000 4523 SH DFND 3 4423 0 100 YELP INC CL A 985817105 1000 26 SH DFND 5 26 0 0 YELP INC CL A 985817105 1000 31 SH DFND 15 31 0 0 YELP INC CL A 985817105 10000 257 SH DFND 21 257 0 0 YELP INC CL A 985817105 551000 13994 SH SOLE 13994 0 0 YORK WTR CO COM 987184108 11000 304 SH DFND 2 304 0 0 YORK WTR CO COM 987184108 238000 6575 SH DFND 3 6575 0 0 YORK WTR CO COM 987184108 36000 1000 SH DFND 15 1000 0 0 YORK WTR CO COM 987184108 12000 320 SH SOLE 320 0 0 YUM BRANDS INC COM 988498101 11544000 83261 SH DFND 1 83261 0 0 YUM BRANDS INC COM 988498101 50251000 362427 SH DFND 3 343417 0 19010 YUM BRANDS INC COM 988498101 18253000 131647 SH DFND 5 131647 0 0 YUM BRANDS INC COM 988498101 273000 1968 SH DFND 7 0 1968 0 YUM BRANDS INC COM 988498101 180000 1295 SH DFND 8 1270 25 0 YUM BRANDS INC COM 988498101 10000 75 SH DFND 9 0 75 0 YUM BRANDS INC COM 988498101 675000 4867 SH DFND 15 4867 0 0 YUM BRANDS INC COM 988498101 395000 2852 SH DFND 19 2852 0 0 YUM BRANDS INC COM 988498101 1637000 11806 SH DFND 21 11806 0 0 YUM BRANDS INC COM 988498101 266000 1921 SH DFND 33 1921 0 0 YUM BRANDS INC COM 988498101 34000 245 SH DFND 34 245 0 0 YUM BRANDS INC COM 988498101 4521000 32610 SH SOLE 32610 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26210000 86949 SH DFND 1 86949 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19148000 63521 SH DFND 3 62782 0 739 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4939000 16384 SH DFND 5 16384 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 272000 902 SH DFND 15 902 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 123000 409 SH DFND 19 409 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59000 195 SH DFND 21 95 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20000 65 SH DFND 34 65 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3142000 10422 SH SOLE 10422 0 0 ZIONS BANCORPORATION N A COM 989701107 2519000 58049 SH DFND 3 57478 0 571 ZIONS BANCORPORATION N A COM 989701107 15000 356 SH DFND 15 356 0 0 ZIONS BANCORPORATION N A COM 989701107 53000 1215 SH DFND 21 1215 0 0 ZIONS BANCORPORATION N A COM 989701107 26000 597 SH SOLE 597 0 0 ZUMIEZ INC COM 989817101 77000 5100 SH DFND 4 0 5100 0 ZUMIEZ INC COM 989817101 5000 357 SH SOLE 357 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 28000 894 SH DFND 3 894 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 6 SH DFND 5 6 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 29000 910 SH SOLE 910 0 0 ACCOLADE INC COM 00437E102 28000 2648 SH DFND 3 2648 0 0 ACCOLADE INC COM 00437E102 0 35 SH DFND 21 35 0 0 ACCOLADE INC COM 00437E102 16000 1554 SH SOLE 1554 0 0 DAKOTA GOLD CORP COM 46655E100 0 26 SH DFND 3 26 0 0 DAKOTA GOLD CORP COM 46655E100 24000 10000 SH DFND 5 10000 0 0 DAKOTA GOLD CORP COM 46655E100 3000 1388 SH SOLE 1388 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 921000 85287 SH DFND 3 84287 0 1000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 23 SH DFND 21 23 0 0 CANTERBURY PK HLDG CORP COM 13811E101 0 13 SH DFND 2 13 0 0 CANTERBURY PK HLDG CORP COM 13811E101 2000 100 SH DFND 3 100 0 0 CANTERBURY PK HLDG CORP COM 13811E101 147000 6300 SH DFND 4 0 6300 0 EQUITABLE HLDGS INC COM 29452E101 1347000 35429 SH DFND 3 35215 0 214 EQUITABLE HLDGS INC COM 29452E101 152000 4001 SH DFND 5 4001 0 0 EQUITABLE HLDGS INC COM 29452E101 11000 281 SH DFND 15 281 0 0 EQUITABLE HLDGS INC COM 29452E101 1000 27 SH DFND 19 27 0 0 EQUITABLE HLDGS INC COM 29452E101 39000 1013 SH DFND 21 1013 0 0 EQUITABLE HLDGS INC COM 29452E101 1000 27 SH SOLE 27 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 26000 4960 SH DFND 15 4960 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 134000 5442 SH DFND 3 5442 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3265000 133088 SH DFND 5 133088 0 0 GOLDMINING INC COM 38149E101 74000 84828 SH DFND 5 84828 0 0 NEXTRACKER INC CLASS A COM 65290E101 12000 220 SH DFND 1 220 0 0 NEXTRACKER INC CLASS A COM 65290E101 1931000 34311 SH DFND 3 34237 0 74 NEXTRACKER INC CLASS A COM 65290E101 10000 172 SH DFND 5 172 0 0 NEXTRACKER INC CLASS A COM 65290E101 24000 423 SH DFND 15 423 0 0 NEXTRACKER INC CLASS A COM 65290E101 63000 1116 SH DFND 19 1116 0 0 NEXTRACKER INC CLASS A COM 65290E101 26000 461 SH DFND 21 461 0 0 NEXTRACKER INC CLASS A COM 65290E101 4502000 80000 SH Call SOLE 80000 0 0 NEXTRACKER INC CLASS A COM 65290E101 159000 2820 SH SOLE 2820 0 0 RTX CORPORATION COM 75513E101 96055000 984872 SH DFND 1 984872 0 0 RTX CORPORATION COM 75513E101 1317000 13500 SH DFND 2 13500 0 0 RTX CORPORATION COM 75513E101 184517000 1891903 SH DFND 3 1788003 0 103900 RTX CORPORATION COM 75513E101 90837000 931379 SH DFND 5 931379 0 0 RTX CORPORATION COM 75513E101 5910000 60596 SH DFND 7 0 60596 0 RTX CORPORATION COM 75513E101 3865000 39630 SH DFND 8 31874 7756 0 RTX CORPORATION COM 75513E101 169000 1735 SH DFND 9 0 1735 0 RTX CORPORATION COM 75513E101 3285000 33677 SH DFND 15 33677 0 0 RTX CORPORATION COM 75513E101 2318000 23767 SH DFND 19 23767 0 0 RTX CORPORATION COM 75513E101 3448000 35351 SH DFND 21 35351 0 0 RTX CORPORATION COM 75513E101 312000 3194 SH DFND 29 3194 0 0 RTX CORPORATION COM 75513E101 1126000 11541 SH DFND 33 11541 0 0 RTX CORPORATION COM 75513E101 128000 1310 SH DFND 34 1310 0 0 RTX CORPORATION COM 75513E101 42000 429 SH DFND 0 429 0 RTX CORPORATION COM 75513E101 15788000 161874 SH SOLE 161874 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1000 79 SH DFND 2 79 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 10000 797 SH DFND 3 797 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 182000 14100 SH DFND 4 0 14100 0 AFFINITY BANCSHARES INC COM 00832E103 1000 64 SH DFND 2 64 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 600000 50731 SH DFND 3 49942 0 789 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 507000 48202 SH DFND 3 48202 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 177000 16850 SH DFND 15 16850 0 0 EHANG HLDGS LTD ADS 26853E102 2000 89 SH DFND 2 89 0 0 EHANG HLDGS LTD ADS 26853E102 175000 8527 SH DFND 3 8527 0 0 EHANG HLDGS LTD ADS 26853E102 2000 100 SH DFND 5 100 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 11000 606 SH DFND 3 606 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 9000 523 SH SOLE 523 0 0 ENVELA CORP COM 29402E102 0 2 SH DFND 3 2 0 0 ENVELA CORP COM 29402E102 1000 170 SH SOLE 170 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 111000 2472 SH DFND 3 2472 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1000 22 SH DFND 21 22 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 13000 294 SH SOLE 294 0 0 GLOBE LIFE INC COM 37959E102 606000 5209 SH DFND 1 5209 0 0 GLOBE LIFE INC COM 37959E102 10949000 94084 SH DFND 3 92981 0 1103 GLOBE LIFE INC COM 37959E102 62000 533 SH DFND 5 533 0 0 GLOBE LIFE INC COM 37959E102 59000 505 SH DFND 15 505 0 0 GLOBE LIFE INC COM 37959E102 10000 86 SH DFND 19 86 0 0 GLOBE LIFE INC COM 37959E102 1776000 15265 SH DFND 21 15265 0 0 GLOBE LIFE INC COM 37959E102 7491000 64372 SH SOLE 64372 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 55000 16442 SH DFND 3 16442 0 0 NICOLET BANKSHARES INC COM 65406E102 543000 6320 SH DFND 3 6320 0 0 NICOLET BANKSHARES INC COM 65406E102 25000 294 SH SOLE 294 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 5000 159 SH DFND 2 159 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 123000 4241 SH DFND 3 4241 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 37000 1279 SH SOLE 1279 0 0 QUANTA SVCS INC COM 74762E102 40489000 155848 SH DFND 1 155848 0 0 QUANTA SVCS INC COM 74762E102 43624000 167915 SH DFND 3 164169 0 3746 QUANTA SVCS INC COM 74762E102 15831000 60936 SH DFND 5 60936 0 0 QUANTA SVCS INC COM 74762E102 321000 1236 SH DFND 8 1236 0 0 QUANTA SVCS INC COM 74762E102 255000 982 SH DFND 15 982 0 0 QUANTA SVCS INC COM 74762E102 87610000 337222 SH DFND 19 337132 0 90 QUANTA SVCS INC COM 74762E102 529000 2036 SH OTR 19 2036 0 0 QUANTA SVCS INC COM 74762E102 253558000 975974 SH DFND 21 967873 0 8101 QUANTA SVCS INC COM 74762E102 23060000 88761 SH SOLE 88761 0 0 THREDUP INC CL A 88556E102 0 33 SH DFND 3 33 0 0 THREDUP INC CL A 88556E102 3000 1652 SH SOLE 1652 0 0 VERISIGN INC COM 92343E102 6829000 36034 SH DFND 1 36034 0 0 VERISIGN INC COM 92343E102 2925000 15436 SH DFND 3 15359 0 77 VERISIGN INC COM 92343E102 4000 21 SH DFND 5 21 0 0 VERISIGN INC COM 92343E102 1869000 9862 SH DFND 7 0 9862 0 VERISIGN INC COM 92343E102 213000 1124 SH DFND 8 0 1124 0 VERISIGN INC COM 92343E102 8000 41 SH DFND 15 41 0 0 VERISIGN INC COM 92343E102 13000 69 SH DFND 19 69 0 0 VERISIGN INC COM 92343E102 125000 661 SH DFND 21 661 0 0 VERISIGN INC COM 92343E102 19000 100 SH DFND 33 100 0 0 VERISIGN INC COM 92343E102 40000 213 SH DFND 34 213 0 0 VERISIGN INC COM 92343E102 7239000 38201 SH SOLE 38201 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1369000 119471 SH DFND 3 119471 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 11000 918 SH DFND 15 918 0 0 CNO FINL GROUP INC COM 12621E103 4519000 164446 SH DFND 3 163234 0 1212 CNO FINL GROUP INC COM 12621E103 9000 333 SH DFND 21 333 0 0 CNO FINL GROUP INC COM 12621E103 137000 4982 SH SOLE 4982 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18000 2195 SH DFND 2 2195 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2220000 275044 SH DFND 3 271340 0 3704 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8000 972 SH DFND 15 972 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 9000 1068 SH SOLE 1068 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 128000 30000 SH DFND 15 30000 0 0 HCI GROUP INC COM 40416E103 554000 4776 SH DFND 3 3295 0 1481 HCI GROUP INC COM 40416E103 9000 80 SH DFND 5 80 0 0 HCI GROUP INC COM 40416E103 1000 6 SH DFND 15 6 0 0 HCI GROUP INC COM 40416E103 518000 4462 SH SOLE 4462 0 0 HERITAGE GLOBAL INC COM 42727E103 1000 416 SH DFND 5 416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 643255000 1448739 SH DFND 2 1448739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 622000 1400 SH Put DFND 3 1400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 835082000 1880774 SH DFND 3 1813725 0 67049 INVESCO QQQ TR UNIT SER 1 46090E103 194646000 438383 SH DFND 5 438383 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4502000 10139 SH DFND 7 0 10139 0 INVESCO QQQ TR UNIT SER 1 46090E103 13109000 29525 SH DFND 8 29457 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 20000 45 SH DFND 9 0 45 0 INVESCO QQQ TR UNIT SER 1 46090E103 460000 1036 SH DFND 11 1036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11082000 24959 SH DFND 15 24959 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9266000 20869 SH DFND 19 20869 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9894000 22283 SH DFND 21 22283 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 266000 599 SH DFND 29 599 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3608000 8126 SH DFND 34 8126 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 452000 1017 SH OTR 31,3 0 0 1017 INVESCO QQQ TR UNIT SER 1 46090E103 799262000 1800100 SH Call SOLE 1800100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1529970000 3445800 SH Put SOLE 3445800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13087000 29475 SH DFND 29463 12 0 INVESCO QQQ TR UNIT SER 1 46090E103 220624000 496890 SH SOLE 496890 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 247000 29002 SH DFND 3 29002 0 0 PROGYNY INC COM 74340E103 1244000 32598 SH DFND 3 31635 0 963 PROGYNY INC COM 74340E103 69000 1815 SH DFND 5 1815 0 0 PROGYNY INC COM 74340E103 22000 582 SH DFND 15 582 0 0 PROGYNY INC COM 74340E103 17000 450 SH OTR 19 0 0 450 RENEO PHARMACEUTICALS INC COM 75974E103 1000 448 SH DFND 2 448 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 8 SH DFND 3 8 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 288 SH SOLE 288 0 0 SPX TECHNOLOGIES INC COM 78473E103 54000 440 SH DFND 2 440 0 0 SPX TECHNOLOGIES INC COM 78473E103 70000 568 SH DFND 3 568 0 0 SPX TECHNOLOGIES INC COM 78473E103 70000 567 SH DFND 5 567 0 0 SPX TECHNOLOGIES INC COM 78473E103 2000 18 SH DFND 21 18 0 0 SPX TECHNOLOGIES INC COM 78473E103 122000 990 SH SOLE 990 0 0 U S SILICA HLDGS INC COM 90346E103 49000 3936 SH DFND 3 3536 0 400 U S SILICA HLDGS INC COM 90346E103 0 1 SH DFND 5 1 0 0 U S SILICA HLDGS INC COM 90346E103 1000 87 SH DFND 15 87 0 0 U S SILICA HLDGS INC COM 90346E103 1000 111 SH DFND 21 111 0 0 U S SILICA HLDGS INC COM 90346E103 21000 1689 SH SOLE 1689 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 30000 13354 SH DFND 3 13257 0 97 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5000 2200 SH DFND 8 2200 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7000 2980 SH SOLE 2980 0 0 RENOVARO INC COM 29350E104 14000 5417 SH DFND 2 5417 0 0 EYENOVIA INC COM 30234E104 0 132 SH DFND 2 132 0 0 EYENOVIA INC COM 30234E104 0 13 SH DFND 3 13 0 0 EYENOVIA INC COM 30234E104 3000 2800 SH DFND 19 2800 0 0 EYENOVIA INC COM 30234E104 1000 702 SH SOLE 702 0 0 CENCORA INC COM 03073E105 224350000 923288 SH DFND 1 923288 0 0 CENCORA INC COM 03073E105 23555000 96938 SH DFND 3 95629 0 1309 CENCORA INC COM 03073E105 18120000 74570 SH DFND 5 74570 0 0 CENCORA INC COM 03073E105 354000 1455 SH DFND 8 1455 0 0 CENCORA INC COM 03073E105 506000 2084 SH DFND 15 2084 0 0 CENCORA INC COM 03073E105 370000 1522 SH DFND 19 1522 0 0 CENCORA INC COM 03073E105 1606000 6609 SH DFND 21 6609 0 0 CENCORA INC COM 03073E105 167000 686 SH DFND 33 686 0 0 CENCORA INC COM 03073E105 3577000 14722 SH SOLE 14722 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 137481000 1605144 SH DFND 3 1565218 0 39926 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 47000 545 SH DFND 8 545 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 598000 6981 SH DFND 15 6981 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 86000 1000 SH DFND 19 1000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 272000 3173 SH DFND 21 3173 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 113000 1325 SH DFND 34 1325 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38000 443 SH OTR 31,3 0 0 443 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 92000 8401 SH DFND 8 8401 0 0 BARK INC COM 68622E104 0 59 SH DFND 3 59 0 0 BARK INC COM 68622E104 4000 2989 SH SOLE 2989 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 2000 23 SH DFND 2 23 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 195000 1950 SH DFND 4 0 1950 0 PRIMEENERGY RESOURCES CORP COM 74158E104 2000 16 SH SOLE 16 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 22 SH DFND 5 22 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 97000 7808 SH SOLE 7808 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 5209000 317800 SH DFND 3 278249 0 39551 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 581000 35470 SH DFND 15 35470 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 139000 8496 SH SOLE 8496 0 0 CARS COM INC COM 14575E105 250000 14576 SH DFND 3 14138 0 438 CARS COM INC COM 14575E105 1000 41 SH DFND 15 41 0 0 CARS COM INC COM 14575E105 0 19 SH DFND 21 19 0 0 CARS COM INC COM 14575E105 26000 1491 SH SOLE 1491 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 10000 1311 SH DFND 3 1311 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7000 255 SH DFND 2 255 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 711000 27553 SH DFND 3 26553 0 1000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1511000 58577 SH DFND 5 58577 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12000 465 SH DFND 15 465 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 70000 2700 SH DFND 21 2700 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 213000 8275 SH SOLE 8275 0 0 EVOTEC AG SPONSORED ADS 30050E105 0 49 SH DFND 2 49 0 0 EVOTEC AG SPONSORED ADS 30050E105 1000 100 SH DFND 5 100 0 0 FEMASYS INC COM 31447E105 82000 52935 SH DFND 19 52935 0 0 PERFORMANT FINL CORP COM 71377E105 3000 884 SH DFND 2 884 0 0 PERFORMANT FINL CORP COM 71377E105 0 31 SH DFND 3 31 0 0 PERFORMANT FINL CORP COM 71377E105 2000 580 SH DFND 15 580 0 0 PERFORMANT FINL CORP COM 71377E105 5000 1535 SH SOLE 1535 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 23000 4000 SH DFND 3 4000 0 0 SKYX PLATFORMS CORP COM 78471E105 1000 438 SH DFND 2 438 0 0 SKYX PLATFORMS CORP COM 78471E105 109000 83333 SH DFND 3 83333 0 0 SKYX PLATFORMS CORP COM 78471E105 2000 1404 SH SOLE 1404 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3000 1232 SH DFND 2 1232 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 1000 429 SH DFND 3 429 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 5000 2074 SH SOLE 2074 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 127000 3469 SH DFND 3 3469 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9000 233 SH SOLE 233 0 0 VALE S A SPONSORED ADS 91912E105 6933000 568704 SH DFND 3 539142 0 29562 VALE S A SPONSORED ADS 91912E105 3992000 327445 SH DFND 5 327445 0 0 VALE S A SPONSORED ADS 91912E105 5000 386 SH DFND 7 0 386 0 VALE S A SPONSORED ADS 91912E105 269000 22103 SH DFND 8 22103 0 0 VALE S A SPONSORED ADS 91912E105 42000 3461 SH DFND 15 3461 0 0 VALE S A SPONSORED ADS 91912E105 72000 5900 SH DFND 18 5900 0 0 VALE S A SPONSORED ADS 91912E105 3000 211 SH DFND 21 211 0 0 VALE S A SPONSORED ADS 91912E105 13000 1059 SH SOLE 1059 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 703000 138470 SH DFND 3 74405 0 64065 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2000 227 SH DFND 3 227 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 97 SH DFND 2 97 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2244000 53950 SH DFND 3 53950 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 42000 1006 SH DFND 21 1006 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 918000 21426 SH DFND 3 21292 0 134 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3000 66 SH DFND 15 66 0 0 TARGET CORP COM 87612E106 124913000 704885 SH DFND 1 704885 0 0 TARGET CORP COM 87612E106 173076000 976670 SH DFND 3 908410 0 68260 TARGET CORP COM 87612E106 20935000 118136 SH DFND 5 118136 0 0 TARGET CORP COM 87612E106 2186000 12334 SH DFND 7 0 12334 0 TARGET CORP COM 87612E106 3838000 21658 SH DFND 8 20790 868 0 TARGET CORP COM 87612E106 127000 719 SH DFND 9 0 719 0 TARGET CORP COM 87612E106 2416000 13633 SH DFND 15 13633 0 0 TARGET CORP COM 87612E106 657000 3709 SH DFND 19 3709 0 0 TARGET CORP COM 87612E106 7728000 43611 SH DFND 21 35581 0 8030 TARGET CORP COM 87612E106 470000 2654 SH DFND 33 2654 0 0 TARGET CORP COM 87612E106 47000 263 SH DFND 0 263 0 TARGET CORP COM 87612E106 58861000 332154 SH SOLE 332154 0 0 ABSCI CORPORATION COM 00091E109 1352000 238054 SH DFND 3 234695 0 3359 ABSCI CORPORATION COM 00091E109 3000 573 SH DFND 15 573 0 0 AMERESCO INC CL A 02361E108 40000 1661 SH DFND 3 1661 0 0 AMERESCO INC CL A 02361E108 15928000 660098 SH DFND 4 0 162924 497174 AMERESCO INC CL A 02361E108 4769000 197657 SH DFND 5 197657 0 0 AMERESCO INC CL A 02361E108 3000 111 SH DFND 8 111 0 0 AMERESCO INC CL A 02361E108 3000 121 SH DFND 15 121 0 0 AMERESCO INC CL A 02361E108 7000 300 SH DFND 33 300 0 0 AMERESCO INC CL A 02361E108 1889000 78300 SH DFND 32,4 0 0 78300 AMERESCO INC CL A 02361E108 17000 721 SH SOLE 721 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1000 21 SH DFND 2 21 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 894000 33540 SH DFND 3 28219 0 5321 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 105000 3934 SH DFND 5 3934 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1000 39 SH DFND 15 39 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 16 SH DFND 19 16 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 75000 2822 SH SOLE 2822 0 0 HOME BANCORP INC COM 43689E107 192000 5000 SH DFND 4 0 5000 0 HOME BANCORP INC COM 43689E107 6000 161 SH SOLE 161 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1000 282 SH DFND 2 282 0 0 IMMUNEERING CORP CLASS A COM 45254E107 1000 502 SH SOLE 502 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8132000 289587 SH DFND 3 289256 0 331 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 29000 1045 SH DFND 5 1045 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 14000 500 SH DFND 15 500 0 0 RENASANT CORP COM 75970E107 740000 23643 SH DFND 3 23422 0 221 RENASANT CORP COM 75970E107 13000 411 SH DFND 21 411 0 0 RENASANT CORP COM 75970E107 39000 1237 SH SOLE 1237 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 20000 1903 SH DFND 2 1903 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 527000 50572 SH DFND 3 50105 0 467 BLACKROCK TCP CAPITAL CORP COM 09259E108 124000 11923 SH DFND 4 0 11923 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 39000 3760 SH DFND 15 3760 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 5000 525 SH DFND 19 525 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 648000 6783 SH DFND 1 6783 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 95484000 999208 SH DFND 3 964648 0 34560 EDWARDS LIFESCIENCES CORP COM 28176E108 73263000 766675 SH DFND 5 766675 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3433000 35923 SH DFND 7 0 35923 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1126000 11784 SH DFND 8 10246 1538 0 EDWARDS LIFESCIENCES CORP COM 28176E108 462000 4831 SH DFND 15 4831 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11369000 118973 SH DFND 19 118973 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30000 315 SH OTR 19 315 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10040000 105064 SH DFND 21 103207 0 1857 EDWARDS LIFESCIENCES CORP COM 28176E108 187000 1956 SH DFND 33 1956 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20000 210 SH DFND 34 210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 64636000 676393 SH SOLE 676393 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 291676000 16840395 SH DFND 3 16281190 0 559205 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4733000 273279 SH DFND 5 273279 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1648000 95173 SH DFND 8 95173 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2811000 162298 SH DFND 15 162298 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30000 1722 SH DFND 19 1722 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17000 983 SH DFND 21 983 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 658000 38012 SH DFND 29 38012 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 58000 3327 SH SOLE 3327 0 0 GCM GROSVENOR INC COM CL A 36831E108 57000 5889 SH DFND 3 5889 0 0 GCM GROSVENOR INC COM CL A 36831E108 73000 7600 SH DFND 4 0 7600 0 GCM GROSVENOR INC COM CL A 36831E108 9000 952 SH SOLE 952 0 0 ARGAN INC COM 04010E109 0 8 SH DFND 3 8 0 0 ARGAN INC COM 04010E109 10000 200 SH DFND 5 200 0 0 ARGAN INC COM 04010E109 14000 284 SH SOLE 284 0 0 PROSOMNUS INC COMMON STOCK 50535E108 0 122 SH DFND 2 122 0 0 NCR VOYIX CORPORATION COM 62886E108 1000 42 SH DFND 2 42 0 0 NCR VOYIX CORPORATION COM 62886E108 373000 29537 SH DFND 3 24037 0 5500 NCR VOYIX CORPORATION COM 62886E108 79000 6233 SH DFND 5 6233 0 0 NCR VOYIX CORPORATION COM 62886E108 2000 126 SH DFND 15 126 0 0 NCR VOYIX CORPORATION COM 62886E108 0 23 SH DFND 19 23 0 0 NCR VOYIX CORPORATION COM 62886E108 143000 9000 SH DFND 19 9000 0 0 NCR VOYIX CORPORATION COM 62886E108 14000 1109 SH DFND 21 1109 0 0 NCR VOYIX CORPORATION COM 62886E108 34000 2713 SH SOLE 2713 0 0 NEXTCURE INC COM 65343E108 0 17 SH DFND 2 17 0 0 BEYOND MEAT INC COM 08862E109 53000 6399 SH DFND 3 6399 0 0 BEYOND MEAT INC COM 08862E109 13000 1630 SH DFND 5 1630 0 0 BEYOND MEAT INC COM 08862E109 0 10 SH DFND 7 0 10 0 BEYOND MEAT INC COM 08862E109 4000 475 SH DFND 8 475 0 0 BEYOND MEAT INC COM 08862E109 4000 435 SH DFND 19 435 0 0 BEYOND MEAT INC COM 08862E109 2000 200 SH DFND 21 200 0 0 BEYOND MEAT INC COM 08862E109 2000 300 SH DFND 33 300 0 0 BEYOND MEAT INC COM 08862E109 0 47 SH DFND 34 47 0 0 BEYOND MEAT INC COM 08862E109 566000 68334 SH SOLE 68334 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 10000 1749 SH DFND 15 1749 0 0 ENACT HLDGS INC COM 29249E109 19000 598 SH DFND 2 598 0 0 ENACT HLDGS INC COM 29249E109 8000 260 SH DFND 3 260 0 0 ENACT HLDGS INC COM 29249E109 21000 664 SH SOLE 664 0 0 EVENTBRITE INC COM CL A 29975E109 479000 87491 SH DFND 3 87491 0 0 EVENTBRITE INC COM CL A 29975E109 4000 670 SH DFND 5 670 0 0 EVENTBRITE INC COM CL A 29975E109 39000 7042 SH DFND 21 7042 0 0 EVENTBRITE INC COM CL A 29975E109 3076000 561223 SH SOLE 561223 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 90000 5400 SH DFND 4 0 5400 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2885000 241791 SH DFND 3 231720 0 10071 FIRST TR HIGH INCOME LONG / COM 33738E109 19000 1568 SH DFND 15 1568 0 0 FORTINET INC COM 34959E109 40462000 592327 SH DFND 1 592327 0 0 FORTINET INC COM 34959E109 967000 14152 SH DFND 2 14152 0 0 FORTINET INC COM 34959E109 15993000 234129 SH DFND 3 230508 0 3621 FORTINET INC COM 34959E109 26914000 394004 SH DFND 5 394004 0 0 FORTINET INC COM 34959E109 61000 890 SH DFND 7 0 890 0 FORTINET INC COM 34959E109 52000 760 SH DFND 8 700 60 0 FORTINET INC COM 34959E109 573000 8382 SH DFND 15 8382 0 0 FORTINET INC COM 34959E109 667000 9768 SH DFND 19 9768 0 0 FORTINET INC COM 34959E109 125000 1825 SH OTR 19 0 0 1825 FORTINET INC COM 34959E109 316000 4623 SH DFND 21 4623 0 0 FORTINET INC COM 34959E109 40000 590 SH DFND 33 590 0 0 FORTINET INC COM 34959E109 19003000 278187 SH SOLE 278187 0 0 IMAX CORP COM 45245E109 573000 35461 SH DFND 3 35461 0 0 IMAX CORP COM 45245E109 2000 133 SH DFND 5 133 0 0 IMAX CORP COM 45245E109 16000 1006 SH SOLE 1006 0 0 IN8BIO INC COM 45674E109 0 47 SH DFND 2 47 0 0 PENNANT GROUP INC COM 70805E109 217000 11055 SH DFND 3 11055 0 0 PENNANT GROUP INC COM 70805E109 3000 177 SH DFND 15 177 0 0 PENNANT GROUP INC COM 70805E109 13000 638 SH SOLE 638 0 0 RAPT THERAPEUTICS INC COM 75382E109 4000 432 SH DFND 2 432 0 0 RAPT THERAPEUTICS INC COM 75382E109 4000 473 SH DFND 3 473 0 0 RAPT THERAPEUTICS INC COM 75382E109 6000 661 SH SOLE 661 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 93000 1347 SH DFND 2 1347 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 95587000 1388745 SH DFND 3 1344737 0 44008 TOTALENERGIES SE SPONSORED ADS 89151E109 93630000 1360309 SH DFND 5 1360309 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1444000 20981 SH DFND 7 0 20981 0 TOTALENERGIES SE SPONSORED ADS 89151E109 488000 7096 SH DFND 8 1782 5314 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14000 200 SH DFND 9 0 200 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1091000 15853 SH DFND 15 15853 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 286000 4151 SH DFND 19 4151 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 285000 4145 SH DFND 21 4145 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 127000 1850 SH DFND 29 1850 0 0 TRAVELERS COMPANIES INC COM 89417E109 35654000 154922 SH DFND 1 154922 0 0 TRAVELERS COMPANIES INC COM 89417E109 4128000 17936 SH DFND 2 17936 0 0 TRAVELERS COMPANIES INC COM 89417E109 74426000 323396 SH DFND 3 315404 0 7992 TRAVELERS COMPANIES INC COM 89417E109 16637000 72289 SH DFND 5 72289 0 0 TRAVELERS COMPANIES INC COM 89417E109 696000 3023 SH DFND 7 0 3023 0 TRAVELERS COMPANIES INC COM 89417E109 704000 3061 SH DFND 8 3061 0 0 TRAVELERS COMPANIES INC COM 89417E109 1373000 5965 SH DFND 15 5965 0 0 TRAVELERS COMPANIES INC COM 89417E109 1914000 8318 SH DFND 19 8318 0 0 TRAVELERS COMPANIES INC COM 89417E109 55000 239 SH OTR 19 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 1372000 5963 SH DFND 21 5963 0 0 TRAVELERS COMPANIES INC COM 89417E109 32300000 140351 SH SOLE 140351 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 0 150 SH DFND 5 150 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 293000 6320 SH DFND 2 6320 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 962000 20726 SH DFND 3 19016 0 1710 ISHARES TR IBONDS 2030 TERM 46436E122 78000 3000 SH DFND 3 3000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4531000 35716 SH DFND 3 35331 0 385 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 31000 248 SH DFND 5 248 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 55000 431 SH DFND 15 431 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2000 12 SH DFND 21 12 0 0 ISHARES TR IBONDS DEC 2033 46436E130 3179000 124763 SH DFND 2 124763 0 0 ISHARES TR IBONDS DEC 2033 46436E130 90000 3513 SH DFND 3 3513 0 0 ISHARES TR IBONDS DEC 2033 46436E148 648000 26681 SH DFND 3 25948 0 733 ISHARES TR IBONDS DEC 2033 46436E148 66000 2731 SH DFND 5 2731 0 0 ISHARES TR IBONDS DEC 2033 46436E148 9000 377 SH DFND 7 0 377 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 270000 6173 SH DFND 2 6173 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 942000 21547 SH DFND 3 21547 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 70000 1604 SH DFND 5 1604 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 52000 1189 SH DFND 15 1189 0 0 ISHARES TR IBONDS DEC 2029 46436E163 101000 4000 SH DFND 3 4000 0 0 ISHARES TR LITHIUM MINRS 46436E171 5000 400 SH DFND 5 400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 181000 4851 SH DFND 2 4851 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 26000 708 SH DFND 3 708 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16000 144 SH DFND 3 144 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 405000 7184 SH DFND 2 7184 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3928000 69642 SH DFND 3 69332 0 310 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 76000 1346 SH DFND 15 1346 0 0 MOMENTUS INC CL A NEW 60879E200 0 386 SH DFND 2 386 0 0 MOMENTUS INC CL A NEW 60879E200 0 4 SH DFND 5 4 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 317 SH DFND 2 317 0 0 FIRSTSERVICE CORP NEW COM 33767E202 63968000 385814 SH DFND 1 385814 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10001000 60322 SH DFND 3 59398 0 924 FIRSTSERVICE CORP NEW COM 33767E202 35823000 216059 SH DFND 5 216059 0 0 FIRSTSERVICE CORP NEW COM 33767E202 108000 652 SH DFND 7 0 652 0 FIRSTSERVICE CORP NEW COM 33767E202 982000 5925 SH DFND 8 5925 0 0 FIRSTSERVICE CORP NEW COM 33767E202 27000 162 SH DFND 15 162 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7000 41 SH DFND 21 41 0 0 FIRSTSERVICE CORP NEW COM 33767E202 21175000 127712 SH DFND 127712 0 0 FIRSTSERVICE CORP NEW COM 33767E202 15989000 96437 SH SOLE 96437 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1152000 3614 SH DFND 3 3614 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 19000 60 SH DFND 5 60 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1000 2 SH DFND 15 2 0 0 BROADSTONE NET LEASE INC COM 11135E203 1113000 71023 SH DFND 1 71023 0 0 BROADSTONE NET LEASE INC COM 11135E203 802000 51159 SH DFND 3 51159 0 0 BROADSTONE NET LEASE INC COM 11135E203 0 1 SH DFND 5 1 0 0 BROADSTONE NET LEASE INC COM 11135E203 804000 51300 SH DFND 21 51300 0 0 BROADSTONE NET LEASE INC COM 11135E203 53000 3406 SH SOLE 3406 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29000 188 SH DFND 2 188 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25842000 168058 SH DFND 3 162475 0 5583 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 39000 254 SH DFND 5 254 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 329000 2140 SH DFND 15 2140 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 95000 619 SH DFND 19 619 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 253000 1645 SH DFND 21 1645 0 0 BARCLAYS PLC ADR 06738E204 24304000 2571901 SH DFND 3 2528170 0 43731 BARCLAYS PLC ADR 06738E204 14969000 1584074 SH DFND 5 1584074 0 0 BARCLAYS PLC ADR 06738E204 1000 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 169000 17897 SH DFND 8 17897 0 0 BARCLAYS PLC ADR 06738E204 187000 19784 SH DFND 15 19784 0 0 BARCLAYS PLC ADR 06738E204 76000 8013 SH DFND 21 7628 0 385 SOLID BIOSCIENCES INC COM NEW 83422E204 1000 66 SH DFND 5 66 0 0 ISHARES TR IBONDS DEC 29 46436E205 756000 33120 SH DFND 2 33120 0 0 ISHARES TR IBONDS DEC 29 46436E205 30320000 1328665 SH DFND 3 1316295 0 12370 ISHARES TR IBONDS DEC 29 46436E205 53000 2336 SH DFND 5 2336 0 0 ISHARES TR IBONDS DEC 29 46436E205 36000 1585 SH DFND 15 1585 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 0 23 SH DFND 2 23 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 197000 6279 SH DFND 3 6279 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4000 124 SH DFND 5 124 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5000 212 SH DFND 2 212 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 325000 13055 SH DFND 3 12655 0 400 NOVAGOLD RES INC COM NEW 66987E206 59000 19634 SH DFND 3 19634 0 0 NOVAGOLD RES INC COM NEW 66987E206 48000 15897 SH DFND 5 15897 0 0 NOVAGOLD RES INC COM NEW 66987E206 6000 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 16000 5419 SH SOLE 5419 0 0 BV FINL INC COM NEW 05603E208 16000 1530 SH DFND 3 1530 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 0 3 SH DFND 2 3 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 0 4 SH DFND 5 4 0 0 TREVENA INC COM NEW 89532E208 0 40 SH DFND 21 40 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 52000 1692 SH DFND 2 1692 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 206000 6730 SH DFND 3 6695 0 35 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 11000 500 SH DFND 5 500 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 269000 9576 SH DFND 2 9576 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 265000 9454 SH DFND 3 9454 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 179000 6381 SH DFND 5 6381 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 3000 100 SH DFND 2 100 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 51000 1652 SH DFND 3 1652 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 25000 463 SH DFND 3 463 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 107000 1932 SH DFND 2 1932 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2285000 41148 SH DFND 3 40072 0 1076 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 723000 13022 SH DFND 5 13022 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 131000 2351 SH DFND 8 2351 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59000 1061 SH DFND 21 1061 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1000 78 SH DFND 5 78 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1255000 72190 SH DFND 3 71190 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 118000 6765 SH DFND 5 6765 0 0 ISHARES TR IBONDS DEC 2032 46436E296 776000 34225 SH DFND 2 34225 0 0 ISHARES TR IBONDS DEC 2032 46436E296 649000 28609 SH DFND 3 27821 0 788 ISHARES TR IBONDS DEC 2032 46436E296 1830000 80704 SH DFND 5 80704 0 0 ISHARES TR IBONDS DEC 2032 46436E296 13000 589 SH DFND 8 589 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2084000 87251 SH DFND 2 87251 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 176000 7374 SH DFND 3 7374 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1000 25 SH DFND 5 25 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 32000 1350 SH DFND 21 1350 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1723000 21728 SH DFND 3 21481 0 247 TRIUMPH FINANCIAL INC COM 89679E300 40000 498 SH SOLE 498 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 588000 2866 SH DFND 2 2866 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 87690000 427567 SH DFND 3 387421 0 40146 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10451000 50959 SH DFND 5 50959 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 342000 1667 SH DFND 8 1667 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 192000 937 SH DFND 15 937 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206000 1002 SH DFND 19 1002 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 306000 1490 SH DFND 21 1490 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1415000 6901 SH DFND 34 6901 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73000 356 SH OTR 31,3 0 0 356 GREENPOWER MTR CO INC COM NEW 39540E302 27000 13615 SH DFND 2 13615 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1000 515 SH DFND 3 515 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 16000 8083 SH DFND 5 8083 0 0 BLACKBOXSTOCKS INC COM 09229E303 0 34 SH DFND 2 34 0 0 AGRIFY CORP COM 00853E305 1000 1840 SH DFND 2 1840 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 13000 300 SH DFND 2 300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 11426000 259391 SH DFND 3 248414 0 10977 WORLD GOLD TR SPDR GLD MINIS 98149E303 25890000 587731 SH DFND 5 587731 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 0 6 SH DFND 7 0 6 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1533000 34800 SH DFND 8 34800 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 51000 1155 SH DFND 15 1155 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 40000 910 SH DFND 21 910 0 0 AADI BIOSCIENCE INC COM 00032Q104 0 7 SH DFND 3 7 0 0 AADI BIOSCIENCE INC COM 00032Q104 1000 363 SH SOLE 363 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 185000 7388 SH DFND 3 7388 0 0 ACCO BRANDS CORP COM 00081T108 1150000 204932 SH DFND 3 201035 0 3897 ACCO BRANDS CORP COM 00081T108 9047000 1612694 SH DFND 4 0 512750 1099944 ACCO BRANDS CORP COM 00081T108 2000 315 SH DFND 21 315 0 0 ACCO BRANDS CORP COM 00081T108 12000 2070 SH SOLE 2070 0 0 ADT INC DEL COM 00090Q103 1703000 253472 SH DFND 3 253020 0 452 ADT INC DEL COM 00090Q103 2244000 333995 SH DFND 5 333995 0 0 ADT INC DEL COM 00090Q103 19000 2758 SH DFND 8 2758 0 0 ADT INC DEL COM 00090Q103 36000 5378 SH SOLE 5378 0 0 ABVC BIOPHARMA INC COM NEW 00091F304 0 37 SH DFND 2 37 0 0 ACV AUCTIONS INC COM CL A 00091G104 7000 399 SH DFND 2 399 0 0 ACV AUCTIONS INC COM CL A 00091G104 697000 37110 SH DFND 3 35689 0 1421 ACV AUCTIONS INC COM CL A 00091G104 2000 125 SH DFND 5 125 0 0 ACV AUCTIONS INC COM CL A 00091G104 6000 308 SH DFND 15 308 0 0 ACV AUCTIONS INC COM CL A 00091G104 1000 66 SH DFND 21 66 0 0 ACV AUCTIONS INC COM CL A 00091G104 53000 2848 SH SOLE 2848 0 0 ACM RESH INC COM CL A 00108J109 83000 2837 SH DFND 3 2837 0 0 ACM RESH INC COM CL A 00108J109 32000 1096 SH SOLE 1096 0 0 AFC GAMMA INC COM 00109K105 104000 8400 SH DFND 4 0 8400 0 AFC GAMMA INC COM 00109K105 5000 367 SH SOLE 367 0 0 AGF INVTS TR US MARKET NETRL 00110G408 277000 15350 SH DFND 3 15350 0 0 AGF INVTS TR US MARKET NETRL 00110G408 3199000 177555 SH DFND 5 177555 0 0 AGF INVTS TR US MARKET NETRL 00110G408 19000 1079 SH DFND 21 1079 0 0 AGNC INVT CORP COM 00123Q104 48000 4886 SH DFND 2 4886 0 0 AGNC INVT CORP COM 00123Q104 4360000 440374 SH DFND 3 418913 0 21461 AGNC INVT CORP COM 00123Q104 95000 9589 SH DFND 5 9589 0 0 AGNC INVT CORP COM 00123Q104 118000 11942 SH DFND 15 11942 0 0 AGNC INVT CORP COM 00123Q104 1000 94 SH DFND 19 94 0 0 AGNC INVT CORP COM 00123Q104 12000 1201 SH DFND 21 1201 0 0 AGNC INVT CORP COM 00123Q104 144000 14559 SH SOLE 14559 0 0 AES CORP COM 00130H105 279000 15571 SH DFND 1 15571 0 0 AES CORP COM 00130H105 7007000 390784 SH DFND 3 382373 0 8411 AES CORP COM 00130H105 2711000 151172 SH DFND 5 151172 0 0 AES CORP COM 00130H105 153000 8551 SH DFND 8 8551 0 0 AES CORP COM 00130H105 84000 4706 SH DFND 15 4706 0 0 AES CORP COM 00130H105 30000 1700 SH DFND 19 1700 0 0 AES CORP COM 00130H105 8000 463 SH DFND 21 463 0 0 AES CORP COM 00130H105 1718000 95810 SH SOLE 95810 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 6000 170 SH DFND 5 170 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 391000 3317 SH DFND 3 3190 0 127 ALPS ETF TR OSHS GBL INTER 00162Q361 9000 247 SH DFND 2 247 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1531000 39932 SH DFND 3 28293 0 11639 ALPS ETF TR OSHARES EUR QLT 00162Q379 2000 51 SH DFND 3 51 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 2187000 44262 SH DFND 2 44262 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 22678000 458972 SH DFND 3 434525 0 24447 ALPS ETF TR OSHARES US QUALT 00162Q387 26000 519 SH DFND 15 519 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 7804000 183326 SH DFND 3 181986 0 1340 ALPS ETF TR OSHARES US SMLCP 00162Q395 8000 178 SH DFND 15 178 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 75002000 1580319 SH DFND 3 1550264 0 30055 ALPS ETF TR ALERIAN MLP 00162Q452 183000 3854 SH DFND 5 3854 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 29000 618 SH DFND 8 618 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1295000 27278 SH DFND 15 27278 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7000 150 SH DFND 19 150 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11000 230 SH DFND 21 230 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 464000 9768 SH DFND 29 9768 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15000 320 SH OTR 31,3 0 0 320 ALPS ETF TR CLEAN ENERGY 00162Q460 186000 6253 SH DFND 3 5253 0 1000 ALPS ETF TR CLEAN ENERGY 00162Q460 49000 1643 SH DFND 5 1643 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 7000 236 SH DFND 15 236 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1126000 26644 SH DFND 3 26644 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 563000 11100 SH DFND 3 11100 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 346000 15517 SH DFND 3 15517 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 379000 10604 SH DFND 3 10584 0 20 ALPS ETF TR MED BREAKTHGH 00162Q593 12000 340 SH DFND 5 340 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 0 10 SH DFND 8 10 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 8000 400 SH DFND 3 400 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 697000 32983 SH DFND 5 32983 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 294000 11576 SH DFND 3 11576 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 44000 1491 SH DFND 2 1491 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 2137000 71893 SH DFND 3 68818 0 3075 ALPS ETF TR BARRONS 400 ETF 00162Q726 260000 3835 SH DFND 3 1135 0 2700 ALPS ETF TR BARRONS 400 ETF 00162Q726 34000 500 SH DFND 21 500 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 540000 23610 SH DFND 3 22110 0 1500 ALPS ETF TR RIVRFRNT STR INC 00162Q783 405000 17708 SH DFND 5 17708 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 204000 3773 SH DFND 2 3773 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 7349000 136211 SH DFND 3 135270 0 941 ALPS ETF TR SECTR DIV DOGS 00162Q858 442000 8190 SH DFND 15 8190 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 94000 1739 SH DFND 21 1739 0 0 AMC NETWORKS INC CL A 00164V103 298000 24605 SH DFND 3 24605 0 0 AMC NETWORKS INC CL A 00164V103 166000 13700 SH DFND 4 0 13700 0 AMC NETWORKS INC CL A 00164V103 0 13 SH DFND 15 13 0 0 AMC NETWORKS INC CL A 00164V103 5000 428 SH DFND 21 428 0 0 AMC NETWORKS INC CL A 00164V103 8000 692 SH SOLE 692 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 19000 5000 SH DFND 3 5000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3000 843 SH DFND 5 843 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 0 121 SH DFND 21 121 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 19000 5178 SH SOLE 5178 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 0 10 SH DFND 3 10 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 7000 590 SH SOLE 590 0 0 AMMO INC COM 00175J107 13000 4900 SH DFND 3 4900 0 0 AMMO INC COM 00175J107 11000 4000 SH DFND 8 4000 0 0 AMMO INC COM 00175J107 6000 2020 SH SOLE 2020 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 2882000 93923 SH DFND 3 93923 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 815000 26548 SH DFND 5 26548 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 6000 185 SH DFND 19 185 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 13000 421 SH SOLE 421 0 0 ANI PHARMACEUTICALS INC COM 00182C103 313000 4527 SH DFND 3 4527 0 0 ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH DFND 5 1 0 0 ANI PHARMACEUTICALS INC COM 00182C103 23000 329 SH SOLE 329 0 0 ANGI INC COM CL A NEW 00183L102 2000 685 SH DFND 3 685 0 0 ANGI INC COM CL A NEW 00183L102 79000 30000 SH DFND 5 30000 0 0 API GROUP CORP COM STK 00187Y100 5000 124 SH DFND 2 124 0 0 API GROUP CORP COM STK 00187Y100 2949000 75083 SH DFND 3 74883 0 200 API GROUP CORP COM STK 00187Y100 1515000 38589 SH DFND 5 38589 0 0 API GROUP CORP COM STK 00187Y100 7000 173 SH DFND 15 173 0 0 API GROUP CORP COM STK 00187Y100 27000 694 SH OTR 19 0 0 694 API GROUP CORP COM STK 00187Y100 827000 21054 SH DFND 21 21054 0 0 API GROUP CORP COM STK 00187Y100 184000 4689 SH SOLE 4689 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 230000 83100 SH DFND 4 0 83100 0 ASGN INC COM 00191U102 42000 404 SH DFND 3 404 0 0 ASGN INC COM 00191U102 1736000 16570 SH DFND 4 0 16570 0 ASGN INC COM 00191U102 1000 8 SH DFND 5 8 0 0 ASGN INC COM 00191U102 30000 291 SH DFND 15 291 0 0 ASGN INC COM 00191U102 49000 470 SH DFND 19 470 0 0 ASGN INC COM 00191U102 0 1 SH DFND 21 1 0 0 ASGN INC COM 00191U102 0 4 SH SOLE 4 0 0 AT&T INC COM 00206R102 97251000 5525622 SH DFND 1 5525622 0 0 AT&T INC COM 00206R102 304500000 17301154 SH DFND 3 16695204 0 605950 AT&T INC COM 00206R102 46308000 2631108 SH DFND 5 2631108 0 0 AT&T INC COM 00206R102 1620000 92049 SH DFND 7 0 92049 0 AT&T INC COM 00206R102 1359000 77221 SH DFND 8 71048 6173 0 AT&T INC COM 00206R102 58000 3275 SH DFND 9 0 3275 0 AT&T INC COM 00206R102 2233000 126880 SH DFND 15 126880 0 0 AT&T INC COM 00206R102 27389000 1556208 SH DFND 19 1555646 0 562 AT&T INC COM 00206R102 182000 10316 SH OTR 19 10316 0 0 AT&T INC COM 00206R102 135802000 7715997 SH DFND 21 7662325 0 53672 AT&T INC COM 00206R102 1352000 76838 SH DFND 29 76838 0 0 AT&T INC COM 00206R102 140000 7967 SH DFND 33 7967 0 0 AT&T INC COM 00206R102 48000 2738 SH DFND 34 2738 0 0 AT&T INC COM 00206R102 10560000 600000 SH Call SOLE 600000 0 0 AT&T INC COM 00206R102 271000 15401 SH DFND 1781 13620 0 AT&T INC COM 00206R102 64205000 3647985 SH SOLE 3647985 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 56 SH DFND 2 56 0 0 ARK ETF TR INNOVATION ETF 00214Q104 23012000 459507 SH DFND 3 449888 0 9619 ARK ETF TR INNOVATION ETF 00214Q104 12805000 255686 SH DFND 5 255686 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4000 76 SH DFND 7 0 76 0 ARK ETF TR INNOVATION ETF 00214Q104 429000 8565 SH DFND 8 8565 0 0 ARK ETF TR INNOVATION ETF 00214Q104 140000 2805 SH DFND 15 2805 0 0 ARK ETF TR INNOVATION ETF 00214Q104 17000 335 SH DFND 19 335 0 0 ARK ETF TR INNOVATION ETF 00214Q104 85000 1697 SH DFND 21 1697 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4000 70 SH DFND 34 70 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5692000 113665 SH SOLE 113665 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 498000 9094 SH DFND 2 9094 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1022000 18681 SH DFND 3 18581 0 100 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 923000 16864 SH DFND 5 16864 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7000 124 SH DFND 21 124 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4000 74 SH DFND 34 74 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 46000 1607 SH DFND 2 1607 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2097000 72928 SH DFND 3 68385 0 4543 ARK ETF TR GENOMIC REV ETF 00214Q302 2706000 94075 SH DFND 5 94075 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3000 90 SH DFND 7 0 90 0 ARK ETF TR GENOMIC REV ETF 00214Q302 22000 760 SH DFND 8 760 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7000 233 SH DFND 15 233 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 105000 3653 SH DFND 21 3653 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1000 37 SH DFND 34 37 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 295000 3543 SH DFND 2 3543 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2257000 27100 SH DFND 3 26414 0 686 ARK ETF TR NEXT GNRTN INTER 00214Q401 851000 10215 SH DFND 5 10215 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 16000 195 SH DFND 21 195 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 299000 13164 SH DFND 3 13136 0 28 ARK ETF TR 3D PRINTING ETF 00214Q500 208000 9186 SH DFND 5 9186 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1000 30 SH DFND 19 30 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 9000 380 SH DFND 21 380 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 9000 411 SH DFND 2 411 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 56000 2650 SH DFND 3 2650 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 3000 140 SH DFND 5 140 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 227000 7479 SH DFND 2 7479 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1065000 35116 SH DFND 3 35116 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2845000 93807 SH DFND 5 93807 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4000 145 SH DFND 7 0 145 0 ARK ETF TR FINTECH INNOVA 00214Q708 16000 519 SH DFND 8 519 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4000 133 SH DFND 15 133 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 27000 880 SH DFND 21 880 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 222000 14839 SH DFND 3 14739 0 100 ARK ETF TR ARK SPACE EXPL 00214Q807 59000 3938 SH DFND 5 3938 0 0 ATN INTL INC COM 00215F107 0 14 SH DFND 3 14 0 0 ATN INTL INC COM 00215F107 8000 240 SH SOLE 240 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4517000 410990 SH DFND 3 408206 0 2784 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 56000 5127 SH DFND 5 5127 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1384000 125889 SH DFND 7 0 125889 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8000 704 SH DFND 8 0 704 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 43000 3923 SH DFND 15 3923 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 40000 3660 SH DFND 21 3660 0 0 AST SPACEMOBILE INC COM CL A 00217D100 12000 4197 SH DFND 3 4197 0 0 AST SPACEMOBILE INC COM CL A 00217D100 0 80 SH DFND 5 80 0 0 AST SPACEMOBILE INC COM CL A 00217D100 1000 440 SH DFND 21 440 0 0 AST SPACEMOBILE INC COM CL A 00217D100 7000 2569 SH SOLE 2569 0 0 ATS CORPORATION COM 00217Y104 59115000 1753101 SH DFND 1 1753101 0 0 ATS CORPORATION COM 00217Y104 31000 927 SH DFND 3 927 0 0 ATS CORPORATION COM 00217Y104 9442000 280000 SH Call DFND 5 280000 0 0 ATS CORPORATION COM 00217Y104 1012000 30000 SH Put DFND 5 30000 0 0 ATS CORPORATION COM 00217Y104 19516000 578775 SH DFND 5 578775 0 0 ATS CORPORATION COM 00217Y104 253000 7491 SH DFND 7 0 7491 0 ATS CORPORATION COM 00217Y104 283000 8384 SH DFND 8 8175 209 0 ATS CORPORATION COM 00217Y104 25000 737 SH DFND 9 0 737 0 ATS CORPORATION COM 00217Y104 5000 153 SH DFND 15 153 0 0 ATS CORPORATION COM 00217Y104 20000 607 SH DFND 0 607 0 ATS CORPORATION COM 00217Y104 194000 5750 SH SOLE 5750 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 0 601 SH DFND 3 601 0 0 A2Z SMART TECHNOLOGIES CORP COM 00249W100 1000 1029 SH DFND 5 1029 0 0 THE AARONS COMPANY INC COM 00258W108 3000 466 SH DFND 3 466 0 0 THE AARONS COMPANY INC COM 00258W108 0 5 SH DFND 5 5 0 0 THE AARONS COMPANY INC COM 00258W108 5000 674 SH SOLE 674 0 0 ABBVIE INC COM 00287Y109 485143000 2664156 SH DFND 1 2664156 0 0 ABBVIE INC COM 00287Y109 564034000 3097385 SH DFND 3 2950546 0 146839 ABBVIE INC COM 00287Y109 181633000 997436 SH DFND 5 997436 0 0 ABBVIE INC COM 00287Y109 3258000 17894 SH DFND 7 0 17894 0 ABBVIE INC COM 00287Y109 4508000 24757 SH DFND 8 23552 1205 0 ABBVIE INC COM 00287Y109 98000 536 SH DFND 9 0 536 0 ABBVIE INC COM 00287Y109 8266000 45393 SH DFND 15 45393 0 0 ABBVIE INC COM 00287Y109 28334000 155598 SH DFND 19 155569 0 29 ABBVIE INC COM 00287Y109 183000 1005 SH OTR 19 985 0 20 ABBVIE INC COM 00287Y109 103953000 570859 SH DFND 21 567907 0 2952 ABBVIE INC COM 00287Y109 2033000 11165 SH DFND 33 11165 0 0 ABBVIE INC COM 00287Y109 1632000 8962 SH DFND 34 8962 0 0 ABBVIE INC COM 00287Y109 3642000 20000 SH Put SOLE 20000 0 0 ABBVIE INC COM 00287Y109 432000 2372 SH DFND 2100 272 0 ABBVIE INC COM 00287Y109 129072000 708799 SH SOLE 708799 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 3000 670 SH DFND 3 670 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 257000 56648 SH DFND 5 56648 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1516000 334733 SH DFND 7 0 334733 0 ABCELLERA BIOLOGICS INC COM 00288U106 1000 306 SH DFND 21 306 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 6000 800 SH DFND 5 800 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 38000 7450 SH DFND 3 7254 0 196 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 995000 251363 SH DFND 3 248460 0 2903 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 32000 8082 SH DFND 15 8082 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 57000 14520 SH SOLE 14520 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 820000 84450 SH DFND 3 83408 0 1042 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8847000 416517 SH DFND 3 408113 0 8404 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1405000 66143 SH DFND 5 66143 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 299000 14074 SH DFND 8 14074 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5836000 703951 SH DFND 3 690241 0 13710 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 0 1 SH DFND 21 1 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 55000 6689 SH SOLE 6689 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4630000 260846 SH DFND 3 260325 0 521 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 252000 14170 SH DFND 5 14170 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 168000 9444 SH DFND 15 9444 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 56000 3133 SH SOLE 3133 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 245000 8041 SH DFND 3 743 0 7298 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2803000 41505 SH DFND 3 41353 0 152 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6000 94 SH DFND 5 94 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3000 49 SH DFND 15 49 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8000 120 SH DFND 21 120 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 156000 2312 SH SOLE 2312 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 383000 4830 SH DFND 3 4830 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1412000 17821 SH DFND 5 17821 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6000 75 SH DFND 8 75 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2000 31 SH DFND 15 31 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1000 11 SH DFND 19 11 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 30000 374 SH DFND 21 374 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2528000 31913 SH SOLE 31913 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 1000 1267 SH DFND 2 1267 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 5000 5068 SH DFND 3 4933 0 135 ACCELERATE DIAGNOSTICS INC NOTE 5.000% 00430HAC6 0 10452743 PRN DFND 2 10452743 0 0 ACASTI PHARMA INC CL A 00430K865 41000 12000 SH DFND 3 12000 0 0 ACASTI PHARMA INC CL A 00430K865 2000 584 SH DFND 5 584 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1000 78 SH DFND 2 78 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 20000 1658 SH DFND 3 1658 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 14000 1195 SH SOLE 1195 0 0 TALPHERA INC COM NEW 00444T209 0 19 SH DFND 2 19 0 0 TALPHERA INC COM NEW 00444T209 156000 151162 SH DFND 3 151162 0 0 ACELYRIN INC COM 00445A100 2000 318 SH DFND 2 318 0 0 ACELYRIN INC COM 00445A100 11000 1658 SH DFND 3 1658 0 0 ACELYRIN INC COM 00445A100 11000 1627 SH SOLE 1627 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 0 35 SH DFND 2 35 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2000 1409 SH DFND 3 1409 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2000 1556 SH SOLE 1556 0 0 ACORDA THERAPEUTICS INC COM 00484M700 0 1 SH DFND 2 1 0 0 ACORDA THERAPEUTICS INC COM 00484M700 0 13 SH DFND 5 13 0 0 ADTRAN HOLDINGS INC COM 00486H105 2000 400 SH DFND 3 400 0 0 ADTRAN HOLDINGS INC COM 00486H105 4000 798 SH DFND 5 798 0 0 ADTRAN HOLDINGS INC COM 00486H105 11000 2000 SH DFND 15 2000 0 0 ADTRAN HOLDINGS INC COM 00486H105 10000 1748 SH SOLE 1748 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2000 144 SH DFND 2 144 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 193000 13733 SH DFND 19 13733 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 11 SH DFND 3 11 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 57 SH DFND 5 57 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 38000 4800 SH DFND 8 4800 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 5000 620 SH SOLE 620 0 0 ACUITY BRANDS INC COM 00508Y102 3352000 12475 SH DFND 1 12475 0 0 ACUITY BRANDS INC COM 00508Y102 675000 2512 SH DFND 3 2462 0 50 ACUITY BRANDS INC COM 00508Y102 22000 83 SH DFND 15 83 0 0 ACUITY BRANDS INC COM 00508Y102 7000 26 SH DFND 21 26 0 0 ACUITY BRANDS INC COM 00508Y102 148000 552 SH SOLE 552 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 0 102 SH DFND 3 102 0 0 ACURX PHARMACEUTICALS INC COM 00510M104 0 37 SH DFND 2 37 0 0 INVIVYD INC COM 00534A102 7000 1580 SH DFND 2 1580 0 0 INVIVYD INC COM 00534A102 0 5 SH DFND 3 5 0 0 ADAM NAT RES FD INC COM 00548F105 6716000 291244 SH DFND 3 276419 0 14825 ADAM NAT RES FD INC COM 00548F105 8000 360 SH DFND 15 360 0 0 ADAM NAT RES FD INC COM 00548F105 4000 172 SH DFND 21 172 0 0 ADAM NAT RES FD INC COM 00548F105 88000 3797 SH SOLE 3797 0 0 ADAMAS ONE CORP COMMON STOCK 00548H101 0 138 SH DFND 2 138 0 0 ADAMAS ONE CORP COMMON STOCK 00548H101 1000 1500 SH DFND 5 1500 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 75 SH DFND 3 75 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4000 1161 SH DFND 5 1161 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 62 SH DFND 21 62 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8000 2544 SH SOLE 2544 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1000 700 SH DFND 5 700 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 590000 51236 SH DFND 3 51236 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 18372000 1596203 SH DFND 4 0 252660 1343543 ADAPTHEALTH CORP COMMON STOCK 00653Q102 173000 15000 SH DFND 5 15000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 9000 761 SH DFND 15 761 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 2309000 200570 SH DFND 32,4 0 0 200570 ADAPTHEALTH CORP COMMON STOCK 00653Q102 25000 2144 SH SOLE 2144 0 0 ADEIA INC COM 00676P107 13000 1167 SH DFND 3 1167 0 0 ADEIA INC COM 00676P107 0 1 SH DFND 5 1 0 0 ADEIA INC COM 00676P107 2000 216 SH DFND 21 216 0 0 ADEIA INC COM 00676P107 26000 2398 SH SOLE 2398 0 0 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 0 19 SH DFND 2 19 0 0 ADOBE INC COM 00724F101 231172000 458129 SH DFND 1 458129 0 0 ADOBE INC COM 00724F101 4121000 8166 SH DFND 2 8166 0 0 ADOBE INC COM 00724F101 268104000 531320 SH DFND 3 517135 0 14185 ADOBE INC COM 00724F101 282657000 560160 SH DFND 5 560160 0 0 ADOBE INC COM 00724F101 7558000 14979 SH DFND 7 0 14979 0 ADOBE INC COM 00724F101 7153000 14175 SH DFND 8 13195 980 0 ADOBE INC COM 00724F101 23000 45 SH DFND 9 0 45 0 ADOBE INC COM 00724F101 4205000 8333 SH DFND 15 8333 0 0 ADOBE INC COM 00724F101 99471000 197129 SH DFND 19 197083 0 46 ADOBE INC COM 00724F101 434000 861 SH OTR 19 665 0 196 ADOBE INC COM 00724F101 279164000 553239 SH DFND 21 549991 0 3248 ADOBE INC COM 00724F101 278000 551 SH DFND 29 551 0 0 ADOBE INC COM 00724F101 23399000 46371 SH DFND 33 46371 0 0 ADOBE INC COM 00724F101 7643000 15147 SH DFND 34 15147 0 0 ADOBE INC COM 00724F101 85782000 170000 SH Call SOLE 170000 0 0 ADOBE INC COM 00724F101 1262000 2500 SH Put SOLE 2500 0 0 ADOBE INC COM 00724F101 49603000 98302 SH SOLE 98302 0 0 ADTALEM GLOBAL ED INC COM 00737L103 178000 3462 SH DFND 3 3462 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5000 105 SH DFND 5 105 0 0 ADTALEM GLOBAL ED INC COM 00737L103 388000 7547 SH SOLE 7547 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 3000 930 SH DFND 2 930 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 178000 55600 SH DFND 4 0 55600 0 ADVANCE AUTO PARTS INC COM 00751Y106 25000 294 SH DFND 2 294 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9719000 114219 SH DFND 3 108491 0 5728 ADVANCE AUTO PARTS INC COM 00751Y106 78000 914 SH DFND 5 914 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 75000 884 SH DFND 15 884 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 42000 499 SH DFND 21 499 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 363000 4262 SH SOLE 4262 0 0 AEHR TEST SYS COM 00760J108 2000 183 SH DFND 2 183 0 0 AEHR TEST SYS COM 00760J108 326000 26263 SH DFND 3 26244 0 19 AEHR TEST SYS COM 00760J108 3000 232 SH DFND 15 232 0 0 AEHR TEST SYS COM 00760J108 8000 619 SH SOLE 619 0 0 ADVENT CONV & INCOME FD COM 00764C109 5000 400 SH DFND 5 400 0 0 ADVENT CONV & INCOME FD COM 00764C109 24000 2000 SH DFND 15 2000 0 0 AECOM COM 00766T100 1896000 19330 SH DFND 3 19330 0 0 AECOM COM 00766T100 275000 2801 SH DFND 5 2801 0 0 AECOM COM 00766T100 54000 550 SH DFND 8 550 0 0 AECOM COM 00766T100 71000 725 SH DFND 15 725 0 0 AECOM COM 00766T100 134000 1370 SH DFND 19 1370 0 0 AECOM COM 00766T100 97000 990 SH DFND 21 990 0 0 AECOM COM 00766T100 1000 12 SH SOLE 12 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 517000 26382 SH DFND 3 26382 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3000 130 SH DFND 5 130 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2000 161 SH DFND 2 161 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 31000 3091 SH DFND 3 2891 0 200 ADVISORSHARES TR PURE US CANNABIS 00768Y453 573000 57279 SH DFND 5 57279 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 200000 20000 SH Put SOLE 20000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 201000 20057 SH SOLE 20057 0 0 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 254000 6869 SH DFND 2 6869 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 42 SH DFND 2 42 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 49000 12111 SH DFND 3 12111 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 0 100 SH DFND 5 100 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2000 385 SH DFND 21 385 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 144000 20632 SH DFND 3 20632 0 0 ADVISORSHARES TR VICE E T F 00768Y545 3000 100 SH DFND 3 100 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 108000 1695 SH DFND 5 1695 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 2000 30 SH DFND 8 30 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 484000 79943 SH DFND 3 79943 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 40000 6612 SH DFND 5 6612 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 10000 1600 SH DFND 8 1600 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 3000 471 SH DFND 15 471 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2000 299 SH DFND 21 299 0 0 AEMETIS INC COM NEW 00770K202 4000 585 SH DFND 2 585 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 2000 56 SH DFND 2 56 0 0 ADVANSIX INC COM 00773T101 206000 7188 SH DFND 3 6964 0 224 ADVANSIX INC COM 00773T101 11000 396 SH DFND 5 396 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 7 0 1 0 ADVANSIX INC COM 00773T101 0 5 SH DFND 8 5 0 0 ADVANSIX INC COM 00773T101 2000 80 SH DFND 15 80 0 0 ADVANSIX INC COM 00773T101 11000 374 SH DFND 21 374 0 0 ADVANSIX INC COM 00773T101 1000 20 SH DFND 33 20 0 0 ADVANSIX INC COM 00773T101 17000 584 SH SOLE 584 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 0 11 SH DFND 2 11 0 0 ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660 707000 17798 SH DFND 3 17798 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 519 SH DFND 2 519 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11235000 65227 SH DFND 1 65227 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1048000 6087 SH DFND 3 6045 0 42 ADVANCED DRAIN SYS INC DEL COM 00790R104 24000 140 SH DFND 15 140 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3000 16 SH DFND 21 16 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 33000 190 SH DFND 33 190 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 861000 5000 SH Call SOLE 5000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3871000 22474 SH SOLE 22474 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 14000 3197 SH DFND 3 3197 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13000 2935 SH DFND 19 2935 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 8000 1946 SH SOLE 1946 0 0 AEON BIOPHARMA INC CL A 00791X100 167000 14400 SH DFND 4 0 14400 0 AERSALE CORPORATION COM 00810F106 167000 23200 SH DFND 4 0 23200 0 AERSALE CORPORATION COM 00810F106 5000 754 SH SOLE 754 0 0 AFFIRM HLDGS INC COM CL A 00827B106 8000 211 SH DFND 2 211 0 0 AFFIRM HLDGS INC COM CL A 00827B106 927000 24871 SH DFND 3 24296 0 575 AFFIRM HLDGS INC COM CL A 00827B106 5457000 146444 SH DFND 5 146444 0 0 AFFIRM HLDGS INC COM CL A 00827B106 242000 6500 SH DFND 8 6500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 37000 980 SH DFND 15 980 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2000 50 SH DFND 19 50 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2000 60 SH DFND 21 60 0 0 AFFIRM HLDGS INC COM CL A 00827B106 176000 4735 SH SOLE 4735 0 0 AFFIRM HLDGS INC NOTE 11 00827BAB2 106000 128000 PRN DFND 3 128000 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 3000 860 SH DFND 2 860 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 0 7 SH DFND 3 7 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 1000 362 SH SOLE 362 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 23555000 161877 SH DFND 1 161877 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31491000 216415 SH DFND 3 212460 0 3955 AGILENT TECHNOLOGIES INC COM 00846U101 38168000 262308 SH DFND 5 262308 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 56000 385 SH DFND 8 385 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 734000 5047 SH DFND 15 5047 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 656000 4510 SH DFND 19 4510 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1343000 9231 SH DFND 21 9231 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 249000 1708 SH DFND 29 1708 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 100000 686 SH DFND 33 686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12849000 88303 SH SOLE 88303 0 0 AGENUS INC COM NEW 00847G705 1000 1700 SH DFND 3 1700 0 0 AGENUS INC COM NEW 00847G705 5000 8535 SH SOLE 8535 0 0 AGILYSYS INC COM 00847J105 2305000 27359 SH DFND 3 27004 0 355 AGILYSYS INC COM 00847J105 1000 6 SH DFND 5 6 0 0 AGILYSYS INC COM 00847J105 8000 96 SH DFND 15 96 0 0 AGILYSYS INC COM 00847J105 2000 26 SH DFND 21 26 0 0 AGILYSYS INC COM 00847J105 38000 453 SH SOLE 453 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 986000 33725 SH DFND 3 33725 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 460000 15732 SH DFND 5 15732 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 36000 1244 SH SOLE 1244 0 0 AGILITI INC COM 00848J104 13000 1244 SH DFND 3 1244 0 0 AGILITI INC COM 00848J104 0 9 SH DFND 5 9 0 0 AGILITI INC COM 00848J104 7000 664 SH SOLE 664 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 0 250 SH DFND 19 250 0 0 AGILON HEALTH INC COM 00857U107 99000 16179 SH DFND 3 16179 0 0 AGILON HEALTH INC COM 00857U107 59000 9750 SH DFND 15 9750 0 0 AGILON HEALTH INC COM 00857U107 29000 4676 SH SOLE 4676 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 239000 36000 SH DFND 3 36000 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 45000 1482 SH DFND 21 1482 0 0 AIM IMMUNOTECH INC COM 00901B105 0 179 SH DFND 2 179 0 0 AIM IMMUNOTECH INC COM 00901B105 0 1 SH DFND 3 1 0 0 AIRBNB INC NOTE 3/1 009066AB7 25384000 27297000 PRN DFND 16 27297000 0 0 AIRBNB INC NOTE 3/1 009066AB7 485000 522000 PRN SOLE 522000 0 0 AIR INDS GROUP COM 00912N403 0 40 SH DFND 3 40 0 0 AIR LEASE CORP CL A 00912X302 36000 698 SH DFND 2 698 0 0 AIR LEASE CORP CL A 00912X302 14475000 281389 SH DFND 3 277283 0 4106 AIR LEASE CORP CL A 00912X302 5904000 114777 SH DFND 5 114777 0 0 AIR LEASE CORP CL A 00912X302 965000 18760 SH DFND 8 18760 0 0 AIR LEASE CORP CL A 00912X302 1100000 21391 SH DFND 15 21391 0 0 AIR LEASE CORP CL A 00912X302 56000 1095 SH DFND 19 1095 0 0 AIR LEASE CORP CL A 00912X302 21000 411 SH DFND 21 411 0 0 AIR LEASE CORP CL A 00912X302 112000 2175 SH SOLE 2175 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 9000 650 SH DFND 3 650 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6000 440 SH DFND 5 440 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1000 73 SH DFND 21 73 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 16000 1153 SH SOLE 1153 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1554000 1601000 PRN SOLE 1601000 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 141 SH DFND 2 141 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 566000 5205 SH DFND 1 5205 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3675000 33788 SH DFND 3 33057 0 731 AKAMAI TECHNOLOGIES INC COM 00971T101 237000 2182 SH DFND 5 2182 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9000 80 SH DFND 8 80 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 184000 1690 SH DFND 15 1690 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 86000 795 SH DFND 21 795 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3263000 30000 SH Call SOLE 30000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6199000 57000 SH Put SOLE 57000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 87048000 800364 SH SOLE 800364 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13181000 11175000 PRN DFND 16 11175000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13000 11000 PRN DFND 19 11000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 19245000 18285000 PRN DFND 16 18285000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 50 SH DFND 2 50 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 188 SH DFND 3 188 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 445 SH DFND 2 445 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 37 SH DFND 3 37 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 14000 24080 SH DFND 5 24080 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 506 SH DFND 21 506 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1000 2134 SH SOLE 2134 0 0 AKERO THERAPEUTICS INC COM 00973Y108 2000 87 SH DFND 2 87 0 0 AKERO THERAPEUTICS INC COM 00973Y108 404000 16000 SH DFND 5 16000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 35000 1379 SH SOLE 1379 0 0 AKILI INC COMMON STOCK 00974B107 0 136 SH DFND 2 136 0 0 AKILI INC COMMON STOCK 00974B107 0 1300 SH DFND 3 1300 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1000 213 SH DFND 2 213 0 0 AKOYA BIOSCIENCES INC COM 00974H104 0 8 SH DFND 3 8 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1000 300 SH DFND 5 300 0 0 AKOYA BIOSCIENCES INC COM 00974H104 2000 520 SH SOLE 520 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1078000 1170000 PRN DFND 16 1170000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1512000 1641000 PRN SOLE 1641000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 0 1 SH DFND 3 1 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3000 1044 SH SOLE 1044 0 0 ALERUS FINL CORP COM 01446U103 87000 4000 SH DFND 4 0 4000 0 ALERUS FINL CORP COM 01446U103 9000 401 SH SOLE 401 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43428000 600169 SH DFND 3 587616 0 12553 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30719000 424533 SH DFND 5 424533 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232000 3210 SH DFND 7 0 3210 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1472000 20336 SH DFND 8 19629 707 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 594000 8209 SH DFND 11 8209 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168000 2322 SH DFND 15 2322 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55344000 764846 SH DFND 16 764846 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90000 1248 SH DFND 19 1248 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44000 603 SH DFND 21 603 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29000 400 SH DFND 29 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 918000 12693 SH DFND 33 12693 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103000 1427 SH DFND 34 1427 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3365000 46500 SH Call SOLE 46500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1809000 25000 SH Put SOLE 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5544000 76619 SH SOLE 76619 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 8000 1553 SH DFND 2 1553 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 25000 5020 SH DFND 3 5020 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 8000 1625 SH DFND 19 1625 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 9000 1906 SH SOLE 1906 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 0 124 SH DFND 2 124 0 0 ALIGHT INC COM CL A 01626W101 25000 2560 SH DFND 3 1260 0 1300 ALIGHT INC COM CL A 01626W101 1000 100 SH DFND 5 100 0 0 ALIGHT INC COM CL A 01626W101 91000 9286 SH SOLE 9286 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 6000 259 SH DFND 2 259 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 0 4 SH DFND 5 4 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 22000 909 SH SOLE 909 0 0 ALLAKOS INC COM 01671P100 1000 714 SH DFND 2 714 0 0 ALLAKOS INC COM 01671P100 0 16 SH DFND 3 16 0 0 ALLAKOS INC COM 01671P100 2000 1505 SH SOLE 1505 0 0 ALLBIRDS INC COM CL A 01675A109 0 44 SH DFND 3 44 0 0 ALLBIRDS INC COM CL A 01675A109 35000 50000 SH DFND 5 50000 0 0 ALLBIRDS INC COM CL A 01675A109 2000 2169 SH SOLE 2169 0 0 ATI INC COM 01741R102 0 9 SH DFND 2 9 0 0 ATI INC COM 01741R102 2099000 41013 SH DFND 3 40155 0 858 ATI INC COM 01741R102 11000 207 SH DFND 5 207 0 0 ATI INC COM 01741R102 28000 554 SH DFND 15 554 0 0 ATI INC COM 01741R102 364000 7116 SH DFND 21 7116 0 0 ATI INC COM 01741R102 148000 2891 SH SOLE 2891 0 0 ALLEGIANT TRAVEL CO COM 01748X102 77000 1027 SH DFND 3 1027 0 0 ALLEGIANT TRAVEL CO COM 01748X102 6000 81 SH DFND 5 81 0 0 ALLEGIANT TRAVEL CO COM 01748X102 0 4 SH DFND 15 4 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2000 24 SH DFND 21 24 0 0 ALLEGIANT TRAVEL CO COM 01748X102 27000 354 SH SOLE 354 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4416000 163798 SH DFND 1 163798 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1008000 37384 SH DFND 3 37384 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 72000 2689 SH DFND 5 2689 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3000 120 SH DFND 15 120 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 8000 300 SH DFND 33 300 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3000 106 SH SOLE 106 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 835000 75954 SH DFND 3 75954 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 259000 12912 SH DFND 3 12412 0 500 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 48000 2400 SH DFND 19 2400 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11351000 1068876 SH DFND 3 1063846 0 5030 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268000 25235 SH DFND 5 25235 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4000 400 SH DFND 15 400 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 46000 4350 SH DFND 21 4350 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2583000 74351 SH DFND 3 67358 0 6993 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24000 690 SH DFND 5 690 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 90000 2582 SH DFND 15 2582 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28000 800 SH DFND 21 800 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4869000 59987 SH DFND 1 59987 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 15000 183 SH DFND 2 183 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2751000 33899 SH DFND 3 33494 0 405 ALLISON TRANSMISSION HLDGS I COM 01973R101 785000 9669 SH DFND 5 9669 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 125000 1545 SH DFND 15 1545 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 35000 434 SH DFND 21 434 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1927000 23745 SH SOLE 23745 0 0 ALLY FINL INC COM 02005N100 5219000 128586 SH DFND 1 128586 0 0 ALLY FINL INC COM 02005N100 2476000 60995 SH DFND 3 60917 0 78 ALLY FINL INC COM 02005N100 316000 7796 SH DFND 5 7796 0 0 ALLY FINL INC COM 02005N100 1000 20 SH DFND 8 20 0 0 ALLY FINL INC COM 02005N100 116000 2853 SH DFND 15 2853 0 0 ALLY FINL INC COM 02005N100 21000 512 SH DFND 19 512 0 0 ALLY FINL INC COM 02005N100 148000 3658 SH DFND 21 3658 0 0 ALLY FINL INC COM 02005N100 63000 1559 SH SOLE 1559 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 8000 4447 SH DFND 5 4447 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 221 SH DFND 5 221 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25657000 171675 SH DFND 1 171675 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2822000 18884 SH DFND 3 18474 0 410 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 787000 5263 SH DFND 5 5263 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 106000 711 SH DFND 8 711 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27000 178 SH DFND 15 178 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 87000 580 SH DFND 19 580 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6000 41 SH DFND 21 41 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 404000 2700 SH DFND 33 2700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15000 100 SH Call SOLE 100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15000 100 SH Put SOLE 100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26063000 174392 SH SOLE 174392 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 02043QAB3 3779000 4021000 PRN DFND 16 4021000 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 4150000 92355 SH DFND 3 92355 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 109000 2421 SH DFND 5 2421 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 15000 334 SH DFND 8 334 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 504000 18662 SH DFND 3 18662 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 106000 3924 SH DFND 5 3924 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 14000 511 SH DFND 8 511 0 0 EA SERIES TRUST CCM GLOBAL EQUIT 02072L276 515000 18782 SH DFND 3 18782 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 148000 5078 SH DFND 3 5078 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 139000 4753 SH DFND 5 4753 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 14000 480 SH DFND 8 480 0 0 EA SERIES TRUST HONEYTREE US EQU 02072L326 61000 2000 SH DFND 5 2000 0 0 EA SERIES TRUST ARK 21SHARES ACT 02072L359 9000 138 SH DFND 2 138 0 0 EA SERIES TRUST WHITEWOLF PUBLIC 02072L383 50000 1731 SH DFND 3 1731 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 427000 7229 SH DFND 3 7029 0 200 EA SERIES TRUST US QUAN MOMENTUM 02072L409 72000 1217 SH DFND 5 1217 0 0 EA SERIES TRUST STRIVE ENHANCED 02072L441 17000 857 SH DFND 3 857 0 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 76000 2946 SH DFND 3 2946 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 496000 23342 SH DFND 3 23342 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1063000 9983 SH DFND 3 9983 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 259000 2433 SH DFND 5 2433 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 473000 4446 SH DFND 8 4446 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 23000 801 SH DFND 3 801 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1306000 38710 SH DFND 2 38710 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 5000 149 SH DFND 3 149 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 946000 28055 SH DFND 5 28055 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 28000 831 SH DFND 8 831 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 160000 4279 SH DFND 3 4279 0 0 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 353000 10533 SH DFND 3 10533 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 13000 280 SH DFND 3 280 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 12056000 358167 SH DFND 3 213318 0 144849 EA SERIES TRUST STRIVE 500 ETF 02072L680 8000 225 SH DFND 5 225 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 10000 300 SH DFND 15 300 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 2000 66 SH DFND 3 66 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 356000 30476 SH DFND 2 30476 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 232000 19857 SH DFND 3 19857 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 25000 797 SH DFND 2 797 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 2262000 72232 SH DFND 3 72094 0 138 EA SERIES TRUST STRIVE US ENERGY 02072L722 73000 2326 SH DFND 5 2326 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 11000 355 SH DFND 19 355 0 0 EA SERIES TRUST GURU FAV STOCKS 02072L789 197000 7164 SH DFND 3 7164 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 152000 4718 SH DFND 3 4718 0 0 ALPHABET INC CAP STK CL C 02079K107 552470000 3628464 SH DFND 1 3628464 0 0 ALPHABET INC CAP STK CL C 02079K107 6633000 43561 SH DFND 2 43561 0 0 ALPHABET INC CAP STK CL C 02079K107 792000 5200 SH Put DFND 3 5200 0 0 ALPHABET INC CAP STK CL C 02079K107 922560000 6059109 SH DFND 3 5766427 0 292682 ALPHABET INC CAP STK CL C 02079K107 1494964000 9818492 SH DFND 5 9818492 0 0 ALPHABET INC CAP STK CL C 02079K107 30887000 202858 SH DFND 7 0 202858 0 ALPHABET INC CAP STK CL C 02079K107 42203000 277180 SH DFND 8 262531 14649 0 ALPHABET INC CAP STK CL C 02079K107 67000 440 SH DFND 9 0 440 0 ALPHABET INC CAP STK CL C 02079K107 16356000 107420 SH DFND 11 107420 0 0 ALPHABET INC CAP STK CL C 02079K107 12390000 81376 SH DFND 15 81376 0 0 ALPHABET INC CAP STK CL C 02079K107 5146000 33795 SH DFND 18 33795 0 0 ALPHABET INC CAP STK CL C 02079K107 27491000 180554 SH DFND 19 179994 0 560 ALPHABET INC CAP STK CL C 02079K107 823000 5403 SH OTR 19 645 0 4758 ALPHABET INC CAP STK CL C 02079K107 65441000 429795 SH DFND 21 427260 0 2535 ALPHABET INC CAP STK CL C 02079K107 915000 6012 SH DFND 29 6012 0 0 ALPHABET INC CAP STK CL C 02079K107 44539000 292522 SH DFND 33 292522 0 0 ALPHABET INC CAP STK CL C 02079K107 17369000 114072 SH DFND 34 114072 0 0 ALPHABET INC CAP STK CL C 02079K107 34259000 225000 SH Call SOLE 225000 0 0 ALPHABET INC CAP STK CL C 02079K107 101101000 664000 SH Put SOLE 664000 0 0 ALPHABET INC CAP STK CL C 02079K107 15000 100 SH DFND 0 100 0 ALPHABET INC CAP STK CL C 02079K107 522573000 3432110 SH SOLE 3432110 0 0 ALPHABET INC CAP STK CL A 02079K305 738978000 4896164 SH DFND 1 4896164 0 0 ALPHABET INC CAP STK CL A 02079K305 8205000 54361 SH DFND 2 54361 0 0 ALPHABET INC CAP STK CL A 02079K305 770000 5100 SH Put DFND 3 5100 0 0 ALPHABET INC CAP STK CL A 02079K305 976218000 6468020 SH DFND 3 6224687 0 243333 ALPHABET INC CAP STK CL A 02079K305 709253000 4699221 SH DFND 5 4699221 0 0 ALPHABET INC CAP STK CL A 02079K305 26445000 175216 SH DFND 7 0 175216 0 ALPHABET INC CAP STK CL A 02079K305 23579000 156222 SH DFND 8 112951 43271 0 ALPHABET INC CAP STK CL A 02079K305 92000 611 SH DFND 9 0 611 0 ALPHABET INC CAP STK CL A 02079K305 17831000 118140 SH DFND 11 118140 0 0 ALPHABET INC CAP STK CL A 02079K305 21951000 145438 SH DFND 15 145438 0 0 ALPHABET INC CAP STK CL A 02079K305 1158484000 7675639 SH DFND 16 7675639 0 0 ALPHABET INC CAP STK CL A 02079K305 10580000 70100 SH DFND 18 70100 0 0 ALPHABET INC CAP STK CL A 02079K305 198984000 1318386 SH DFND 19 1318019 0 367 ALPHABET INC CAP STK CL A 02079K305 1812000 12004 SH OTR 19 8054 0 3950 ALPHABET INC CAP STK CL A 02079K305 499464000 3309242 SH DFND 21 3272528 0 36714 ALPHABET INC CAP STK CL A 02079K305 269000 1783 SH DFND 25 1783 0 0 ALPHABET INC CAP STK CL A 02079K305 1136000 7526 SH DFND 29 7526 0 0 ALPHABET INC CAP STK CL A 02079K305 279810000 1853908 SH DFND 33 1853908 0 0 ALPHABET INC CAP STK CL A 02079K305 39206000 259761 SH DFND 34 259761 0 0 ALPHABET INC CAP STK CL A 02079K305 26986000 178800 SH Call SOLE 178800 0 0 ALPHABET INC CAP STK CL A 02079K305 28692000 190100 SH Put SOLE 190100 0 0 ALPHABET INC CAP STK CL A 02079K305 1265000 8380 SH DFND 8380 0 0 ALPHABET INC CAP STK CL A 02079K305 525813000 3483823 SH SOLE 3483823 0 0 ALPHA TEKNOVA INC COM 02080L102 0 92 SH DFND 2 92 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1636000 118642 SH DFND 3 114273 0 4369 ALPHATEC HLDGS INC COM NEW 02081G201 1539000 111610 SH DFND 4 0 111610 0 ALPHATEC HLDGS INC COM NEW 02081G201 64000 4657 SH DFND 5 4657 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 110000 8000 SH DFND 8 8000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 33000 2382 SH DFND 15 2382 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 20676000 1499342 SH SOLE 1499342 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2000 47 SH DFND 2 47 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 22000 560 SH DFND 3 560 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 6000 143 SH DFND 15 143 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 34000 861 SH SOLE 861 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 20000 1339 SH DFND 3 1339 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 277000 18100 SH DFND 4 0 18100 0 ALPINE INCOME PPTY TR INC COM 02083X103 4000 284 SH SOLE 284 0 0 ALSET INC COM NEW 02115D208 0 96 SH DFND 2 96 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2000 158 SH DFND 2 158 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8000 622 SH DFND 3 622 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7000 517 SH SOLE 517 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 115000 65000 PRN SOLE 65000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 59 SH DFND 2 59 0 0 ALTIMMUNE INC COM NEW 02155H200 359000 35233 SH DFND 3 33377 0 1856 ALTIMMUNE INC COM NEW 02155H200 34000 3355 SH DFND 5 3355 0 0 ALTIMMUNE INC COM NEW 02155H200 1000 80 SH DFND 15 80 0 0 ALTIMMUNE INC COM NEW 02155H200 12000 1207 SH SOLE 1207 0 0 ALTICE USA INC CL A 02156K103 54000 20669 SH DFND 3 20669 0 0 ALTICE USA INC CL A 02156K103 1000 387 SH DFND 15 387 0 0 ALTICE USA INC CL A 02156K103 12000 4646 SH SOLE 4646 0 0 ATERIAN INC COM NEW 02156U200 4000 1327 SH DFND 2 1327 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3000 300 SH DFND 5 300 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 2000 200 SH DFND 21 200 0 0 ALTRIA GROUP INC COM 02209S103 15179000 347992 SH DFND 1 347992 0 0 ALTRIA GROUP INC COM 02209S103 101678000 2330991 SH DFND 3 2227618 0 103373 ALTRIA GROUP INC COM 02209S103 15651000 358793 SH DFND 5 358793 0 0 ALTRIA GROUP INC COM 02209S103 577000 13220 SH DFND 8 11750 1470 0 ALTRIA GROUP INC COM 02209S103 2008000 46045 SH DFND 15 46045 0 0 ALTRIA GROUP INC COM 02209S103 27739000 635926 SH DFND 19 635584 0 342 ALTRIA GROUP INC COM 02209S103 219000 5019 SH OTR 19 5019 0 0 ALTRIA GROUP INC COM 02209S103 135997000 3117773 SH DFND 21 3096332 0 21441 ALTRIA GROUP INC COM 02209S103 253000 5793 SH DFND 33 5793 0 0 ALTRIA GROUP INC COM 02209S103 293000 6710 SH DFND 34 6710 0 0 ALTRIA GROUP INC COM 02209S103 36581000 838639 SH SOLE 838639 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 6000 216 SH DFND 8 216 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1000 28 SH DFND 21 28 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 768000 19264 SH DFND 3 18565 0 699 KINETIK HOLDINGS INC COM NEW CL A 02215L209 69000 1720 SH DFND 15 1720 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 33000 816 SH SOLE 816 0 0 ALTUS POWER INC COM CL A 02217A102 7000 1431 SH SOLE 1431 0 0 AMBEV SA SPONSORED ADR 02319V103 2000 838 SH DFND 2 838 0 0 AMBEV SA SPONSORED ADR 02319V103 4484000 1807935 SH DFND 3 1796383 0 11552 AMBEV SA SPONSORED ADR 02319V103 565000 228009 SH DFND 5 228009 0 0 AMBEV SA SPONSORED ADR 02319V103 67000 26893 SH DFND 15 26893 0 0 AMBEV SA SPONSORED ADR 02319V103 11000 4251 SH DFND 33 4251 0 0 AMBEV SA SPONSORED ADR 02319V103 21000 8642 SH SOLE 8642 0 0 AMCON DISTRG CO COM NEW 02341Q205 101000 550 SH DFND 4 0 550 0 AMCON DISTRG CO COM NEW 02341Q205 1000 7 SH DFND 21 7 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1385000 85028 SH DFND 3 85028 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 48000 2946 SH DFND 15 2946 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 36000 2238 SH DFND 21 2238 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 74000 4852 SH DFND 1 4852 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1834000 119473 SH DFND 3 116491 0 2982 AMERICAN AIRLS GROUP INC COM 02376R102 314000 20428 SH DFND 5 20428 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3000 200 SH DFND 8 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2000 132 SH DFND 15 132 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 80000 5202 SH DFND 19 5202 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 144000 9395 SH DFND 21 9395 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 23000 1475 SH DFND 33 1475 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10842000 706300 SH Put SOLE 706300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12104000 788538 SH SOLE 788538 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 17364000 14982000 PRN DFND 16 14982000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2000 2000 PRN DFND 21 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 11392000 610498 SH DFND 3 602595 0 7903 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7779000 416906 SH DFND 5 416906 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 318000 17016 SH DFND 7 0 17016 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 68000 3663 SH DFND 8 0 3663 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 279000 14974 SH DFND 15 14974 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 13000 703 SH DFND 21 703 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19000 1009 SH DFND 29 1009 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 77 SH DFND 5 77 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 234 SH DFND 21 234 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2070000 56284 SH DFND 1 56284 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5490000 149277 SH DFND 3 147619 0 1658 AMERICAN HOMES 4 RENT CL A 02665T306 1000 23 SH DFND 5 23 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15000 414 SH DFND 15 414 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 143000 3901 SH DFND 19 3901 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1000 25 SH DFND 21 25 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 134000 3635 SH SOLE 3635 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 14000 1605 SH DFND 3 1605 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2000 174 SH DFND 15 174 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43967000 222515 SH DFND 1 222515 0 0 AMERICAN TOWER CORP NEW COM 03027X100 131793000 667001 SH DFND 3 650715 0 16286 AMERICAN TOWER CORP NEW COM 03027X100 21736000 110006 SH DFND 5 110006 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4000 21 SH DFND 7 0 21 0 AMERICAN TOWER CORP NEW COM 03027X100 1380000 6982 SH DFND 8 6982 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1683000 8517 SH DFND 15 8517 0 0 AMERICAN TOWER CORP NEW COM 03027X100 51249000 259371 SH DFND 19 259237 0 134 AMERICAN TOWER CORP NEW COM 03027X100 176000 891 SH OTR 19 891 0 0 AMERICAN TOWER CORP NEW COM 03027X100 146242000 740131 SH DFND 21 735897 0 4234 AMERICAN TOWER CORP NEW COM 03027X100 793000 4013 SH DFND 33 4013 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55955000 283189 SH SOLE 283189 0 0 AMERICAN WELL CORP CL A 03044L105 0 342 SH DFND 2 342 0 0 AMERICAN WELL CORP CL A 03044L105 1000 1457 SH DFND 3 1457 0 0 AMERICAN WELL CORP CL A 03044L105 1000 1000 SH DFND 19 1000 0 0 AMERICAN WELL CORP CL A 03044L105 5000 5641 SH SOLE 5641 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 966 SH DFND 3 966 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 4000 17152 SH DFND 5 17152 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 5000 77 SH DFND 3 77 0 0 AMERICAS CAR-MART INC COM 03062T105 313000 4900 SH DFND 4 0 4900 0 AMERICAS CAR-MART INC COM 03062T105 8000 132 SH SOLE 132 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4435000 177983 SH DFND 1 177983 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 14723000 590792 SH DFND 3 587317 0 3475 AMERICOLD REALTY TRUST INC COM 03064D108 268000 10753 SH DFND 5 10753 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 16000 640 SH DFND 15 640 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 0 19 SH DFND 19 19 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 13000 524 SH DFND 21 524 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 133000 5329 SH SOLE 5329 0 0 AMERISAFE INC COM 03071H100 740000 14744 SH DFND 3 14683 0 61 AMERISAFE INC COM 03071H100 912000 18180 SH DFND 4 0 12840 5340 AMERISAFE INC COM 03071H100 11000 229 SH DFND 5 229 0 0 AMERISAFE INC COM 03071H100 1000 10 SH DFND 15 10 0 0 AMERISAFE INC COM 03071H100 25000 490 SH DFND 21 490 0 0 AMERISAFE INC COM 03071H100 21000 428 SH SOLE 428 0 0 AMERISERV FINL INC COM 03074A102 3000 1200 SH DFND 3 1200 0 0 AMERIPRISE FINL INC COM 03076C106 250134000 570510 SH DFND 1 570510 0 0 AMERIPRISE FINL INC COM 03076C106 74078000 168957 SH DFND 3 165578 0 3379 AMERIPRISE FINL INC COM 03076C106 27241000 62132 SH DFND 5 62132 0 0 AMERIPRISE FINL INC COM 03076C106 14000 31 SH DFND 7 0 31 0 AMERIPRISE FINL INC COM 03076C106 76000 173 SH DFND 8 173 0 0 AMERIPRISE FINL INC COM 03076C106 1623000 3701 SH DFND 15 3701 0 0 AMERIPRISE FINL INC COM 03076C106 766000 1747 SH DFND 19 1722 0 25 AMERIPRISE FINL INC COM 03076C106 1579000 3601 SH DFND 21 3601 0 0 AMERIPRISE FINL INC COM 03076C106 22920000 52276 SH SOLE 52276 0 0 AMERIS BANCORP COM 03076K108 1000 22 SH DFND 2 22 0 0 AMERIS BANCORP COM 03076K108 1132000 23402 SH DFND 3 23402 0 0 AMERIS BANCORP COM 03076K108 29000 593 SH DFND 5 593 0 0 AMERIS BANCORP COM 03076K108 1000 13 SH DFND 15 13 0 0 AMERIS BANCORP COM 03076K108 5000 111 SH DFND 21 111 0 0 AMERIS BANCORP COM 03076K108 72000 1484 SH SOLE 1484 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2864000 243136 SH DFND 3 242413 0 723 AMICUS THERAPEUTICS INC COM 03152W109 78000 6600 SH DFND 5 6600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 16000 1391 SH DFND 15 1391 0 0 AMICUS THERAPEUTICS INC COM 03152W109 77000 6500 SH SOLE 6500 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 392000 64699 SH DFND 3 64699 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 223000 36861 SH DFND 21 36861 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 17000 2730 SH SOLE 2730 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 284000 6469 SH DFND 3 6469 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 206000 4702 SH DFND 5 4702 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4000 100 SH DFND 8 100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1000 22 SH DFND 21 22 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 37000 846 SH SOLE 846 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 14000 1030 SH DFND 3 1030 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 0 29 SH DFND 2 29 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH DFND 3 2 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 144000 21800 SH DFND 4 0 21800 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 58 SH DFND 5 58 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 11000 1730 SH SOLE 1730 0 0 AMPLITUDE INC COM CL A 03213A104 18000 1631 SH DFND 2 1631 0 0 AMPLITUDE INC COM CL A 03213A104 38000 3467 SH DFND 3 3467 0 0 AMPLITUDE INC COM CL A 03213A104 1000 96 SH DFND 21 96 0 0 AMPLITUDE INC COM CL A 03213A104 17000 1541 SH SOLE 1541 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 0 3 SH DFND 3 3 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 0 125 SH SOLE 125 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 0 65 SH DFND 3 65 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 0 150 SH DFND 5 150 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 3000 1137 SH SOLE 1137 0 0 ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 12000 1097 SH DFND 3 1097 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 31000 1510 SH DFND 21 1510 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3183000 254880 SH DFND 3 249215 0 5665 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 88000 7059 SH SOLE 7059 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 0 3 SH DFND 2 3 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 0 5 SH DFND 3 5 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 3000 264 SH SOLE 264 0 0 ANGIODYNAMICS INC COM 03475V101 1232000 209943 SH DFND 3 209943 0 0 ANGIODYNAMICS INC COM 03475V101 5000 859 SH SOLE 859 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40049000 658924 SH DFND 3 645050 0 13874 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43214000 710991 SH DFND 5 710991 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7480000 123061 SH DFND 7 0 123061 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3079000 50657 SH DFND 8 9380 41277 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46000 753 SH DFND 9 0 753 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 637000 10475 SH DFND 15 10475 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70227000 1155423 SH DFND 19 1155051 0 372 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 466000 7665 SH OTR 19 7665 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213038000 3505072 SH DFND 21 3473879 0 31193 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 583000 9592 SH DFND 29 9592 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104000 1707 SH SOLE 1707 0 0 ANIXA BIOSCIENCES INC COM 03528H109 3000 1000 SH DFND 21 1000 0 0 ANNEXON INC COM 03589W102 3000 374 SH DFND 3 24 0 350 ANNEXON INC COM 03589W102 11000 1509 SH SOLE 1509 0 0 ANNOVIS BIO INC COM 03615A108 0 4 SH DFND 2 4 0 0 ANSYS INC COM 03662Q105 22285000 64193 SH DFND 1 64193 0 0 ANSYS INC COM 03662Q105 378000 1090 SH DFND 2 1090 0 0 ANSYS INC COM 03662Q105 57549000 165770 SH DFND 3 163027 0 2743 ANSYS INC COM 03662Q105 20133000 57993 SH DFND 5 57993 0 0 ANSYS INC COM 03662Q105 12000 34 SH DFND 7 0 34 0 ANSYS INC COM 03662Q105 35000 100 SH DFND 8 100 0 0 ANSYS INC COM 03662Q105 449000 1293 SH DFND 15 1293 0 0 ANSYS INC COM 03662Q105 6000 17 SH DFND 19 17 0 0 ANSYS INC COM 03662Q105 209000 603 SH DFND 21 603 0 0 ANSYS INC COM 03662Q105 1197000 3448 SH DFND 33 3448 0 0 ANSYS INC COM 03662Q105 50289000 144859 SH SOLE 144859 0 0 ANTERO RESOURCES CORP COM 03674X106 5731000 197609 SH DFND 3 195746 0 1863 ANTERO RESOURCES CORP COM 03674X106 29000 1012 SH DFND 15 1012 0 0 ANTERO RESOURCES CORP COM 03674X106 11600000 400000 SH Put SOLE 400000 0 0 ANTERO RESOURCES CORP COM 03674X106 9500000 327588 SH SOLE 327588 0 0 ANTERO MIDSTREAM CORP COM 03676B102 535000 38064 SH DFND 1 38064 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1934000 137575 SH DFND 3 135046 0 2529 ANTERO MIDSTREAM CORP COM 03676B102 22000 1545 SH DFND 5 1545 0 0 ANTERO MIDSTREAM CORP COM 03676B102 89000 6305 SH DFND 15 6305 0 0 ANTERO MIDSTREAM CORP COM 03676B102 58000 4155 SH DFND 21 4155 0 0 ANTERO MIDSTREAM CORP COM 03676B102 0 30 SH SOLE 30 0 0 ANTERIX INC COM 03676C100 26000 782 SH DFND 2 782 0 0 ANTERIX INC COM 03676C100 7000 207 SH DFND 3 207 0 0 ANTERIX INC COM 03676C100 10000 288 SH SOLE 288 0 0 APA CORPORATION COM 03743Q108 1667000 48494 SH DFND 1 48494 0 0 APA CORPORATION COM 03743Q108 4467000 129917 SH DFND 3 125927 0 3990 APA CORPORATION COM 03743Q108 2624000 76329 SH DFND 5 76329 0 0 APA CORPORATION COM 03743Q108 51000 1491 SH DFND 15 1491 0 0 APA CORPORATION COM 03743Q108 122000 3548 SH DFND 19 3548 0 0 APA CORPORATION COM 03743Q108 51000 1485 SH DFND 21 1485 0 0 APA CORPORATION COM 03743Q108 4952000 144039 SH SOLE 144039 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 6000 727 SH DFND 2 727 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 47000 5692 SH DFND 3 5692 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 1 SH DFND 5 1 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 22000 2653 SH SOLE 2653 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1149000 35390 SH DFND 3 34420 0 970 APARTMENT INCOME REIT CORP COM 03750L109 0 12 SH DFND 15 12 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1000 18 SH DFND 21 18 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6898000 212452 SH SOLE 212452 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11000 180 SH DFND 2 180 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2725000 46358 SH DFND 3 46218 0 140 APELLIS PHARMACEUTICALS INC COM 03753U106 3058000 52031 SH DFND 5 52031 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 54000 916 SH DFND 8 916 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 17000 283 SH DFND 15 283 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 92000 1566 SH SOLE 1566 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 41000 2752 SH DFND 2 2752 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 439000 29170 SH DFND 3 29170 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 87000 5799 SH DFND 15 5799 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 22000 1979 SH DFND 2 1979 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 633000 56856 SH DFND 3 54856 0 2000 APOLLO COML REAL EST FIN INC COM 03762U105 81000 7268 SH DFND 4 0 7268 0 APOLLO COML REAL EST FIN INC COM 03762U105 13000 1156 SH DFND 5 1156 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1000 69 SH DFND 15 69 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 35000 3182 SH SOLE 3182 0 0 ASTRANA HEALTH INC COM NEW 03763A207 39000 931 SH DFND 3 764 0 167 ASTRANA HEALTH INC COM NEW 03763A207 8349000 198825 SH DFND 4 0 72366 126459 ASTRANA HEALTH INC COM NEW 03763A207 8000 196 SH DFND 15 196 0 0 ASTRANA HEALTH INC COM NEW 03763A207 93000 2215 SH DFND 19 2215 0 0 ASTRANA HEALTH INC COM NEW 03763A207 41000 972 SH SOLE 972 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 31685000 281773 SH DFND 1 281773 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 157000 1400 SH Put DFND 3 1400 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 23413000 208205 SH DFND 3 178803 0 29402 APOLLO GLOBAL MGMT INC COM 03769M106 10618000 94423 SH DFND 5 94423 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 8000 67 SH DFND 7 0 67 0 APOLLO GLOBAL MGMT INC COM 03769M106 339000 3017 SH DFND 8 3017 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 595000 5290 SH DFND 15 5290 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 88000 784 SH DFND 19 784 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 170000 1508 SH DFND 21 1508 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 219000 1950 SH DFND 34 1950 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 42731000 380000 SH Put SOLE 380000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3260000 28988 SH SOLE 28988 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 116000 1826 PRN DFND 2 1826 0 0 APOGEE THERAPEUTICS INC COM 03770N101 2000 29 SH DFND 2 29 0 0 APOGEE THERAPEUTICS INC COM 03770N101 41000 612 SH DFND 3 612 0 0 APOGEE THERAPEUTICS INC COM 03770N101 62000 927 SH SOLE 927 0 0 APPIAN CORP CL A 03782L101 76000 1892 SH DFND 3 1892 0 0 APPIAN CORP CL A 03782L101 111000 2780 SH DFND 5 2780 0 0 APPIAN CORP CL A 03782L101 20000 500 SH DFND 8 500 0 0 APPIAN CORP CL A 03782L101 20000 500 SH DFND 19 500 0 0 APPIAN CORP CL A 03782L101 1000 20 SH DFND 21 20 0 0 APPIAN CORP CL A 03782L101 38000 956 SH SOLE 956 0 0 APPFOLIO INC COM CL A 03783C100 66000 268 SH DFND 2 268 0 0 APPFOLIO INC COM CL A 03783C100 9169000 37159 SH DFND 3 36590 0 569 APPFOLIO INC COM CL A 03783C100 104000 420 SH DFND 5 420 0 0 APPFOLIO INC COM CL A 03783C100 16000 65 SH DFND 15 65 0 0 APPFOLIO INC COM CL A 03783C100 44000 180 SH DFND 21 180 0 0 APPFOLIO INC COM CL A 03783C100 107000 435 SH SOLE 435 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1433000 87490 SH DFND 3 85911 0 1579 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13000 786 SH DFND 21 786 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 232000 14159 SH SOLE 14159 0 0 APPLIED DNA SCIENCES INC COM 03815U300 1000 1700 SH DFND 5 1700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5095000 25791 SH DFND 3 25747 0 44 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33014000 167119 SH DFND 4 0 38303 128816 APPLIED INDL TECHNOLOGIES IN COM 03820C105 313000 1585 SH DFND 15 1585 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3761000 19040 SH DFND 32,4 0 0 19040 APPLIED OPTOELECTRONICS INC COM 03823U102 3000 220 SH OTR 19 0 0 220 APPLOVIN CORP COM CL A 03831W108 1677000 24231 SH DFND 1 24231 0 0 APPLOVIN CORP COM CL A 03831W108 3776000 54544 SH DFND 3 49446 0 5098 APPLOVIN CORP COM CL A 03831W108 828000 11960 SH DFND 5 11960 0 0 APPLOVIN CORP COM CL A 03831W108 13000 191 SH DFND 15 191 0 0 APPLOVIN CORP COM CL A 03831W108 18000 264 SH DFND 19 264 0 0 APPLOVIN CORP COM CL A 03831W108 9000 130 SH DFND 21 130 0 0 APPLOVIN CORP COM CL A 03831W108 912000 13175 SH SOLE 13175 0 0 APPTECH PMTS CORP COM 03834B309 0 38 SH DFND 2 38 0 0 APTOSE BIOSCIENCES INC COM 03835T309 2000 1032 SH DFND 5 1032 0 0 APTOSE BIOSCIENCES INC COM 03835T309 1000 333 SH DFND 19 333 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 17000 2570 SH DFND 3 2570 0 0 APYX MEDICAL CORPORATION COM 03837C106 0 20 SH DFND 2 20 0 0 APYX MEDICAL CORPORATION COM 03837C106 5000 3994 SH DFND 5 3994 0 0 AQUA METALS INC COM 03837J101 9000 17265 SH DFND 5 17265 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 0 25 SH DFND 5 25 0 0 ARAMARK COM 03852U106 628000 19297 SH DFND 1 19297 0 0 ARAMARK COM 03852U106 393000 12086 SH DFND 3 11755 0 331 ARAMARK COM 03852U106 122000 3741 SH DFND 5 3741 0 0 ARAMARK COM 03852U106 12000 366 SH DFND 15 366 0 0 ARAMARK COM 03852U106 81309000 2500265 SH SOLE 2500265 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 9000 3441 SH DFND 2 3441 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 172000 66858 SH DFND 5 66858 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH DFND 8 10 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 7000 2837 SH SOLE 2837 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 1685000 1720000 PRN DFND 3 1720000 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 1959000 2000000 PRN SOLE 2000000 0 0 ARCBEST CORP COM 03937C105 27000 192 SH DFND 2 192 0 0 ARCBEST CORP COM 03937C105 1118000 7846 SH DFND 3 7336 0 510 ARCBEST CORP COM 03937C105 57000 399 SH DFND 5 399 0 0 ARCBEST CORP COM 03937C105 9000 60 SH DFND 21 60 0 0 ARCBEST CORP COM 03937C105 233000 1633 SH SOLE 1633 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16000 562 SH DFND 2 562 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 156000 5668 SH DFND 3 5668 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21999000 797639 SH DFND 5 797639 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 217000 7876 SH DFND 8 7876 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23000 841 SH DFND 15 841 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23000 836 SH DFND 21 836 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 58000 2100 SH SOLE 2100 0 0 ARCELLX INC COMMON STOCK 03940C100 11000 153 SH DFND 2 153 0 0 ARCELLX INC COMMON STOCK 03940C100 19000 275 SH DFND 3 275 0 0 ARCELLX INC COMMON STOCK 03940C100 0 3 SH DFND 5 3 0 0 ARCELLX INC COMMON STOCK 03940C100 60000 859 SH SOLE 859 0 0 ARCH RESOURCES INC CL A 03940R107 3000 19 SH DFND 2 19 0 0 ARCH RESOURCES INC CL A 03940R107 1440000 8954 SH DFND 3 8783 0 171 ARCH RESOURCES INC CL A 03940R107 174000 1081 SH DFND 5 1081 0 0 ARCH RESOURCES INC CL A 03940R107 1000 8 SH DFND 8 8 0 0 ARCH RESOURCES INC CL A 03940R107 65000 404 SH SOLE 404 0 0 ARCHER AVIATION INC COM CL A 03945R102 13000 2920 SH DFND 3 2420 0 500 ARCHER AVIATION INC COM CL A 03945R102 16000 3418 SH SOLE 3418 0 0 ARCHROCK INC COM 03957W106 837000 42530 SH DFND 3 42530 0 0 ARCHROCK INC COM 03957W106 93000 4718 SH DFND 5 4718 0 0 ARCHROCK INC COM 03957W106 27000 1383 SH DFND 15 1383 0 0 ARCHROCK INC COM 03957W106 327000 16644 SH SOLE 16644 0 0 ARCUS BIOSCIENCES INC COM 03969F109 23000 1205 SH SOLE 1205 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4000 414 SH DFND 2 414 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9000 910 SH DFND 5 910 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18000 1771 SH SOLE 1771 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 13000 386 SH DFND 2 386 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 111000 3288 SH DFND 3 3288 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 123000 3652 SH DFND 5 3652 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5000 136 SH DFND 15 136 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 18000 523 SH SOLE 523 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16558000 124517 SH DFND 1 124517 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15716000 118184 SH DFND 3 117667 0 517 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4171000 31368 SH DFND 5 31368 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 118000 886 SH DFND 8 886 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69000 520 SH DFND 15 520 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4978000 37433 SH DFND 19 37433 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 66000 496 SH DFND 21 496 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 223000 1678 SH SOLE 1678 0 0 ARES CAPITAL CORP COM 04010L103 442000 21238 SH DFND 2 21238 0 0 ARES CAPITAL CORP COM 04010L103 39298000 1887512 SH DFND 3 1864614 0 22898 ARES CAPITAL CORP COM 04010L103 3197000 153556 SH DFND 5 153556 0 0 ARES CAPITAL CORP COM 04010L103 666000 32000 SH DFND 7 0 32000 0 ARES CAPITAL CORP COM 04010L103 17000 835 SH DFND 8 835 0 0 ARES CAPITAL CORP COM 04010L103 207000 9922 SH DFND 15 9922 0 0 ARES CAPITAL CORP COM 04010L103 24344000 1169284 SH DFND 19 1168376 0 908 ARES CAPITAL CORP COM 04010L103 212000 10198 SH OTR 19 10198 0 0 ARES CAPITAL CORP COM 04010L103 70232000 3373298 SH DFND 21 3348706 0 24592 ARES COML REAL ESTATE CORP COM 04013V108 6000 809 SH DFND 2 809 0 0 ARES COML REAL ESTATE CORP COM 04013V108 91000 12226 SH DFND 3 12226 0 0 ARES COML REAL ESTATE CORP COM 04013V108 182000 24470 SH DFND 4 0 24470 0 ARES COML REAL ESTATE CORP COM 04013V108 22000 3000 SH DFND 15 3000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9000 1164 SH SOLE 1164 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 547000 38464 SH DFND 3 36739 0 1725 ARGENX SE SPONSORED ADR 04016X101 3209000 8150 SH DFND 1 8150 0 0 ARGENX SE SPONSORED ADR 04016X101 6584000 16722 SH DFND 3 16599 0 123 ARGENX SE SPONSORED ADR 04016X101 180000 458 SH DFND 5 458 0 0 ARGENX SE SPONSORED ADR 04016X101 59000 150 SH DFND 15 150 0 0 ARGENX SE SPONSORED ADR 04016X101 15000 37 SH DFND 19 37 0 0 ARGENX SE SPONSORED ADR 04016X101 6000 14 SH DFND 21 14 0 0 ARHAUS INC COM CL A 04035M102 76000 4909 SH DFND 3 4909 0 0 ARIS MNG CORP COM 04040Y109 36000 10031 SH DFND 5 10031 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 134000 9500 SH DFND 4 0 9500 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 9000 670 SH SOLE 670 0 0 ARLO TECHNOLOGIES INC COM 04206A101 36000 2807 SH DFND 3 2807 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2000 140 SH DFND 21 140 0 0 ARLO TECHNOLOGIES INC COM 04206A101 25000 2005 SH SOLE 2005 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1000 119 SH DFND 3 119 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 16000 1509 SH SOLE 1509 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 26 SH DFND 2 26 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2175000 17510 SH DFND 1 17510 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10586000 85218 SH DFND 3 83493 0 1725 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7429000 59807 SH DFND 5 59807 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 188000 1511 SH DFND 7 0 1511 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 77000 617 SH DFND 8 0 617 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 116000 936 SH DFND 15 936 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11000 85 SH DFND 21 85 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 106000 852 SH SOLE 852 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8000 550 SH DFND 1 550 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 334000 22431 SH DFND 3 22431 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 680000 45634 SH DFND 5 45634 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6000 378 SH DFND 8 378 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 447000 30000 SH Call SOLE 30000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 51000 3394 SH SOLE 3394 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9000 10000 PRN DFND 19 10000 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 3000 144 SH DFND 2 144 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 0 4 SH DFND 3 4 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 4000 221 SH SOLE 221 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 16000 1200 SH DFND 3 1200 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 48000 3670 SH DFND 5 3670 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 960000 33559 SH DFND 3 32984 0 575 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9000 300 SH DFND 5 300 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 9 SH DFND 15 9 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30000 1060 SH DFND 19 1060 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5000 169 SH DFND 21 169 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 12 SH SOLE 12 0 0 ARTERIS INC COM 04302A104 3000 342 SH DFND 2 342 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5241000 114497 SH DFND 3 111927 0 2570 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2000 51 SH DFND 5 51 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21000 468 SH DFND 15 468 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33000 717 SH DFND 19 717 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 63000 1377 SH SOLE 1377 0 0 ARVINAS INC COM 04335A105 23000 550 SH DFND 3 550 0 0 ARVINAS INC COM 04335A105 0 1 SH DFND 5 1 0 0 ARVINAS INC COM 04335A105 47000 1129 SH SOLE 1129 0 0 ASANA INC CL A 04342Y104 41000 2652 SH DFND 3 2652 0 0 ASANA INC CL A 04342Y104 601000 38818 SH DFND 5 38818 0 0 ASANA INC CL A 04342Y104 2000 150 SH DFND 19 150 0 0 ASANA INC CL A 04342Y104 29000 1893 SH SOLE 1893 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1076000 7115 SH DFND 3 7020 0 95 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3000 18 SH DFND 5 18 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2000 14 SH DFND 15 14 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3 2386000 2087000 PRN DFND 16 2087000 0 0 ASENSUS SURGICAL INC COM 04367G103 0 78 SH DFND 2 78 0 0 ASENSUS SURGICAL INC COM 04367G103 0 39 SH DFND 3 0 0 39 ASENSUS SURGICAL INC COM 04367G103 0 1408 SH DFND 5 1408 0 0 ASENSUS SURGICAL INC COM 04367G103 0 193 SH DFND 19 193 0 0 ASENSUS SURGICAL INC COM 04367G103 0 2 SH DFND 21 2 0 0 ASPEN AEROGELS INC COM 04523Y105 184000 10441 SH DFND 3 10441 0 0 ASPEN AEROGELS INC COM 04523Y105 7000 409 SH DFND 5 409 0 0 ASPEN AEROGELS INC COM 04523Y105 20000 1144 SH SOLE 1144 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 0 142 SH DFND 2 142 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 2000 2039 SH SOLE 2039 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 17000 493 SH SOLE 493 0 0 ASSURANT INC COM 04621X108 4287000 22774 SH DFND 1 22774 0 0 ASSURANT INC COM 04621X108 1000 4 SH DFND 2 4 0 0 ASSURANT INC COM 04621X108 1038000 5515 SH DFND 3 5355 0 160 ASSURANT INC COM 04621X108 3909000 20767 SH DFND 5 20767 0 0 ASSURANT INC COM 04621X108 19000 100 SH DFND 7 0 100 0 ASSURANT INC COM 04621X108 315000 1676 SH DFND 8 1676 0 0 ASSURANT INC COM 04621X108 12000 65 SH DFND 15 65 0 0 ASSURANT INC COM 04621X108 4000 22 SH DFND 19 22 0 0 ASSURANT INC COM 04621X108 101000 539 SH DFND 21 519 0 20 ASSURANT INC COM 04621X108 5212000 27688 SH SOLE 27688 0 0 ASSURE HLDGS CORP COM 04625J303 0 10 SH DFND 5 10 0 0 ASTERA LABS INC COM 04626A103 2000 33 SH DFND 2 33 0 0 ASTERA LABS INC COM 04626A103 383000 5168 SH DFND 3 5168 0 0 ASTERA LABS INC COM 04626A103 13000 173 SH DFND 5 173 0 0 ASTERA LABS INC COM 04626A103 48000 650 SH DFND 19 650 0 0 ASTRA SPACE INC CL A NEW 04634X202 0 131 SH DFND 2 131 0 0 ASTRA SPACE INC CL A NEW 04634X202 1000 1010 SH DFND 21 1010 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 16000 1116 SH SOLE 1116 0 0 ASTRONOVA INC COM 04638F108 257000 14400 SH DFND 4 0 14400 0 ASURE SOFTWARE INC COM 04649U102 4000 512 SH SOLE 512 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 6000 1453 SH DFND 2 1453 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 7000 1717 SH SOLE 1717 0 0 ATHIRA PHARMA INC COM 04746L104 22000 8051 SH DFND 3 8051 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1885000 53394 SH DFND 3 53168 0 226 ATLANTIC UN BANKSHARES CORP COM 04911A107 1258000 35633 SH DFND 5 35633 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 10000 295 SH DFND 15 295 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 101000 2872 SH DFND 21 2872 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 59000 1684 SH SOLE 1684 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 157000 5300 SH DFND 4 0 5300 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 3000 104 SH SOLE 104 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4000 135 SH DFND 2 135 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1208000 37459 SH DFND 3 36423 0 1036 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3000 100 SH DFND 5 100 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 61000 1886 SH SOLE 1886 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 51 SH DFND 2 51 0 0 ATRICURE INC COM 04963C209 7000 232 SH DFND 2 232 0 0 ATRICURE INC COM 04963C209 2038000 67006 SH DFND 3 66541 0 465 ATRICURE INC COM 04963C209 25000 817 SH DFND 5 817 0 0 ATRICURE INC COM 04963C209 18000 596 SH DFND 15 596 0 0 ATRICURE INC COM 04963C209 32000 1044 SH SOLE 1044 0 0 ATOMERA INC COM 04965B100 19000 3140 SH DFND 2 3140 0 0 ATOMERA INC COM 04965B100 1000 209 SH DFND 3 209 0 0 ATOMERA INC COM 04965B100 3000 502 SH SOLE 502 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 0 20 SH DFND 2 20 0 0 AURA BIOSCIENCES INC COM 05153U107 7000 855 SH DFND 3 855 0 0 AURA BIOSCIENCES INC COM 05153U107 6000 799 SH SOLE 799 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 19000 3848 SH DFND 2 3848 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 40000 8021 SH DFND 3 5021 0 3000 AURINIA PHARMACEUTICALS INC COM 05156V102 106000 21231 SH DFND 5 21231 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 15000 3033 SH SOLE 3033 0 0 AURORA CANNABIS INC COM 05156X850 2000 379 SH DFND 2 379 0 0 AURORA CANNABIS INC COM 05156X850 4000 976 SH DFND 3 973 0 3 AURORA CANNABIS INC COM 05156X850 67000 15282 SH DFND 5 15282 0 0 AURORA CANNABIS INC COM 05156X850 0 6 SH DFND 7 0 6 0 AURORA CANNABIS INC COM 05156X850 0 98 SH DFND 8 98 0 0 AUSTIN GOLD CORP COM 05223F106 1000 550 SH DFND 3 550 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 23000 873 SH DFND 1 873 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 465000 17716 SH DFND 3 16572 0 1144 AUTOHOME INC SP ADS RP CL A 05278C107 1247000 47577 SH DFND 5 47577 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3000 102 SH DFND 7 0 102 0 AUTOHOME INC SP ADS RP CL A 05278C107 5000 192 SH DFND 15 192 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 17 SH DFND 3 17 0 0 AUTONATION INC COM 05329W102 2393000 14450 SH DFND 3 14334 0 116 AUTONATION INC COM 05329W102 966000 5834 SH DFND 5 5834 0 0 AUTONATION INC COM 05329W102 65000 392 SH DFND 15 392 0 0 AUTONATION INC COM 05329W102 93000 559 SH DFND 21 559 0 0 AUTONATION INC COM 05329W102 131000 794 SH SOLE 794 0 0 AUTONOMIX MED INC COM 05330T106 3000 1000 SH DFND 3 1000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2026000 119949 SH DFND 3 112791 0 7158 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 44000 2616 SH DFND 5 2616 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 7000 322 SH DFND 2 322 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 0 4 SH DFND 2 4 0 0 AVANOS MED INC COM 05350V106 461000 23142 SH DFND 3 22950 0 192 AVANOS MED INC COM 05350V106 10186000 511578 SH DFND 4 0 80970 430608 AVANOS MED INC COM 05350V106 1000 34 SH DFND 5 34 0 0 AVANOS MED INC COM 05350V106 2000 100 SH DFND 15 100 0 0 AVANOS MED INC COM 05350V106 0 20 SH DFND 21 20 0 0 AVANOS MED INC COM 05350V106 1280000 64270 SH DFND 32,4 0 0 64270 AVANOS MED INC COM 05350V106 21000 1036 SH SOLE 1036 0 0 AVANGRID INC COM 05351W103 255000 7011 SH DFND 3 7011 0 0 AVANGRID INC COM 05351W103 99000 2726 SH DFND 15 2726 0 0 AVANGRID INC COM 05351W103 660000 18114 SH DFND 19 18114 0 0 AVANGRID INC COM 05351W103 1005000 27570 SH DFND 21 27570 0 0 AVANGRID INC COM 05351W103 54000 1494 SH SOLE 1494 0 0 AVANTOR INC COM 05352A100 5092000 199154 SH DFND 1 199154 0 0 AVANTOR INC COM 05352A100 1243000 48608 SH DFND 3 48538 0 70 AVANTOR INC COM 05352A100 12000 455 SH DFND 5 455 0 0 AVANTOR INC COM 05352A100 23000 888 SH DFND 15 888 0 0 AVANTOR INC COM 05352A100 140000 5466 SH SOLE 5466 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7000 3000 SH DFND 3 3000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3000 1134 SH SOLE 1134 0 0 AVENUE THERAPEUTICS INC COM 05360L304 0 554 SH DFND 2 554 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 12000 312 SH DFND 2 312 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1000 24 SH DFND 3 24 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 335000 8750 SH DFND 4 0 8750 0 AVIAT NETWORKS INC COM NEW 05366Y201 24000 628 SH DFND 5 628 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 11000 274 SH DFND 21 274 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 10000 255 SH SOLE 255 0 0 AVID BIOSERVICES INC COM 05368M106 3000 516 SH DFND 2 516 0 0 AVID BIOSERVICES INC COM 05368M106 38000 5647 SH DFND 3 5647 0 0 AVID BIOSERVICES INC COM 05368M106 15495000 2312643 SH DFND 4 0 506593 1806050 AVID BIOSERVICES INC COM 05368M106 37000 5554 SH DFND 5 5554 0 0 AVID BIOSERVICES INC COM 05368M106 60000 8950 SH DFND 8 8950 0 0 AVID BIOSERVICES INC COM 05368M106 2000 265 SH DFND 15 265 0 0 AVID BIOSERVICES INC COM 05368M106 4000 540 SH DFND 19 540 0 0 AVID BIOSERVICES INC COM 05368M106 7000 993 SH OTR 19 0 0 993 AVID BIOSERVICES INC COM 05368M106 1000 112 SH DFND 33 112 0 0 AVID BIOSERVICES INC COM 05368M106 1842000 274886 SH DFND 32,4 0 0 274886 AVID BIOSERVICES INC COM 05368M106 123000 18402 SH SOLE 18402 0 0 AVIENT CORPORATION COM 05368V106 3644000 83967 SH DFND 3 83596 0 371 AVIENT CORPORATION COM 05368V106 892000 20550 SH DFND 5 20550 0 0 AVIENT CORPORATION COM 05368V106 16000 362 SH DFND 8 362 0 0 AVIENT CORPORATION COM 05368V106 32000 744 SH DFND 15 744 0 0 AVIENT CORPORATION COM 05368V106 5000 106 SH DFND 21 106 0 0 AVIENT CORPORATION COM 05368V106 0 8 SH SOLE 8 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 38000 2891 SH DFND 2 2891 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 8000 616 SH DFND 3 616 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 43000 3264 SH DFND 5 3264 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 44000 3382 SH SOLE 3382 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 38000 1480 SH DFND 3 1480 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 42000 1659 SH SOLE 1659 0 0 AVISTA CORP COM 05379B107 1734000 49503 SH DFND 3 46554 0 2949 AVISTA CORP COM 05379B107 7045000 201182 SH DFND 5 201182 0 0 AVISTA CORP COM 05379B107 100000 2854 SH DFND 8 2854 0 0 AVISTA CORP COM 05379B107 4000 119 SH DFND 15 119 0 0 AVISTA CORP COM 05379B107 46000 1320 SH DFND 21 1055 0 265 AVISTA CORP COM 05379B107 61000 1738 SH SOLE 1738 0 0 AVITA MEDICAL INC COM 05380C102 13000 816 SH DFND 2 816 0 0 AVITA MEDICAL INC COM 05380C102 3000 163 SH DFND 3 163 0 0 AVITA MEDICAL INC COM 05380C102 9000 563 SH SOLE 563 0 0 AWARE INC MASS COM 05453N100 10000 5147 SH DFND 21 5147 0 0 AVROBIO INC COM 05455M100 0 28 SH DFND 2 28 0 0 AVROBIO INC COM 05455M100 2000 1865 SH DFND 5 1865 0 0 AXOGEN INC COM 05463X106 10000 1245 SH DFND 2 1245 0 0 AXOGEN INC COM 05463X106 113000 13973 SH DFND 3 13973 0 0 AXOGEN INC COM 05463X106 105000 12985 SH DFND 15 12985 0 0 AXOGEN INC COM 05463X106 7000 920 SH SOLE 920 0 0 AXON ENTERPRISE INC COM 05464C101 237000 756 SH DFND 1 756 0 0 AXON ENTERPRISE INC COM 05464C101 10402000 33247 SH DFND 3 33024 0 223 AXON ENTERPRISE INC COM 05464C101 1089000 3480 SH DFND 5 3480 0 0 AXON ENTERPRISE INC COM 05464C101 216000 690 SH DFND 7 0 690 0 AXON ENTERPRISE INC COM 05464C101 124000 397 SH DFND 8 19 378 0 AXON ENTERPRISE INC COM 05464C101 282000 900 SH DFND 15 900 0 0 AXON ENTERPRISE INC COM 05464C101 156000 500 SH DFND 19 500 0 0 AXON ENTERPRISE INC COM 05464C101 496000 1585 SH DFND 21 1585 0 0 AXON ENTERPRISE INC COM 05464C101 31000 100 SH Call SOLE 100 0 0 AXON ENTERPRISE INC COM 05464C101 43337000 138511 SH SOLE 138511 0 0 AXSOME THERAPEUTICS INC COM 05464T104 242000 3031 SH DFND 3 3031 0 0 AXSOME THERAPEUTICS INC COM 05464T104 56000 700 SH DFND 5 700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 8000 103 SH DFND 15 103 0 0 AXSOME THERAPEUTICS INC COM 05464T104 900000 11280 SH DFND 21 11280 0 0 AXSOME THERAPEUTICS INC COM 05464T104 8000 100 SH DFND 34 100 0 0 AXSOME THERAPEUTICS INC COM 05464T104 64000 799 SH SOLE 799 0 0 AXOS FINANCIAL INC COM 05465C100 1657000 30658 SH DFND 3 29744 0 914 AXOS FINANCIAL INC COM 05465C100 4196000 77637 SH DFND 5 77637 0 0 AXOS FINANCIAL INC COM 05465C100 164000 3040 SH DFND 8 3040 0 0 AXOS FINANCIAL INC COM 05465C100 297000 5500 SH DFND 11 5500 0 0 AXOS FINANCIAL INC COM 05465C100 28000 512 SH DFND 21 512 0 0 AXOS FINANCIAL INC COM 05465C100 73000 1349 SH SOLE 1349 0 0 AXONICS INC COM 05465P101 38000 552 SH DFND 2 552 0 0 AXONICS INC COM 05465P101 359000 5200 SH DFND 3 5200 0 0 AXONICS INC COM 05465P101 4000 54 SH DFND 5 54 0 0 AXONICS INC COM 05465P101 34000 500 SH DFND 19 500 0 0 AXONICS INC COM 05465P101 77000 1114 SH SOLE 1114 0 0 AZEK CO INC CL A 05478C105 10104000 201203 SH DFND 1 201203 0 0 AZEK CO INC CL A 05478C105 7000 134 SH DFND 2 134 0 0 AZEK CO INC CL A 05478C105 4449000 88595 SH DFND 3 86720 0 1875 AZEK CO INC CL A 05478C105 2000 49 SH DFND 5 49 0 0 AZEK CO INC CL A 05478C105 4000 89 SH DFND 15 89 0 0 AZEK CO INC CL A 05478C105 20000 403 SH DFND 21 403 0 0 AZEK CO INC CL A 05478C105 152000 3020 SH SOLE 3020 0 0 ELUTIA INC CL A COM 05479K106 1000 239 SH DFND 2 239 0 0 AZITRA INC COM 05479L104 0 79 SH DFND 2 79 0 0 AZUL S A SPONSR ADR PFD 05501U106 7000 848 SH DFND 2 848 0 0 AZUL S A SPONSR ADR PFD 05501U106 133000 17084 SH DFND 3 17084 0 0 AZUL S A SPONSR ADR PFD 05501U106 1000 71 SH DFND 15 71 0 0 AZUL S A SPONSR ADR PFD 05501U106 11000 1419 SH SOLE 1419 0 0 B & G FOODS INC NEW COM 05508R106 450000 39318 SH DFND 3 39090 0 228 B & G FOODS INC NEW COM 05508R106 9000 789 SH DFND 5 789 0 0 B & G FOODS INC NEW COM 05508R106 17000 1500 SH DFND 15 1500 0 0 B & G FOODS INC NEW COM 05508R106 78000 6839 SH DFND 21 6839 0 0 B & G FOODS INC NEW COM 05508R106 138000 12079 SH SOLE 12079 0 0 BCE INC COM NEW 05534B760 632984000 18628129 SH DFND 1 18628129 0 0 BCE INC COM NEW 05534B760 53314000 1568983 SH DFND 3 1525346 0 43637 BCE INC COM NEW 05534B760 54300000 1598000 SH Call DFND 5 1598000 0 0 BCE INC COM NEW 05534B760 72398000 2130600 SH Put DFND 5 2130600 0 0 BCE INC COM NEW 05534B760 550023000 16186660 SH DFND 5 16186660 0 0 BCE INC COM NEW 05534B760 38572000 1135128 SH DFND 7 0 1135128 0 BCE INC COM NEW 05534B760 12453000 366478 SH DFND 8 330883 35595 0 BCE INC COM NEW 05534B760 382000 11238 SH DFND 9 0 11238 0 BCE INC COM NEW 05534B760 391000 11516 SH DFND 15 11516 0 0 BCE INC COM NEW 05534B760 212000 6248 SH DFND 19 6248 0 0 BCE INC COM NEW 05534B760 815000 23996 SH DFND 21 23805 0 191 BCE INC COM NEW 05534B760 346000 10169 SH DFND 33 10169 0 0 BCE INC COM NEW 05534B760 5698000 167700 SH Call SOLE 167700 0 0 BCE INC COM NEW 05534B760 84899000 2498500 SH Put SOLE 2498500 0 0 BCE INC COM NEW 05534B760 1216000 35783 SH DFND 14221 21562 0 BCE INC COM NEW 05534B760 287793000 8469481 SH SOLE 8469481 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5680000 75080 SH DFND 3 73057 0 2023 BJS WHSL CLUB HLDGS INC COM 05550J101 5570000 73630 SH DFND 5 73630 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 10000 136 SH DFND 8 136 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 188000 2485 SH DFND 15 2485 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2000 22 SH DFND 19 22 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 32000 427 SH DFND 21 427 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3238000 42800 SH Put SOLE 42800 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 350000 4624 SH SOLE 4624 0 0 BOK FINL CORP COM NEW 05561Q201 207000 2251 SH DFND 3 2251 0 0 BOK FINL CORP COM NEW 05561Q201 1000 9 SH DFND 15 9 0 0 BOK FINL CORP COM NEW 05561Q201 53000 581 SH SOLE 581 0 0 BRP INC COM SUN VTG 05577W200 7082000 105545 SH DFND 1 105545 0 0 BRP INC COM SUN VTG 05577W200 436000 6503 SH DFND 3 6479 0 24 BRP INC COM SUN VTG 05577W200 4046000 60300 SH Put DFND 5 60300 0 0 BRP INC COM SUN VTG 05577W200 24874000 370696 SH DFND 5 370696 0 0 BRP INC COM SUN VTG 05577W200 1655000 24663 SH DFND 7 0 24663 0 BRP INC COM SUN VTG 05577W200 206000 3074 SH DFND 8 2767 307 0 BRP INC COM SUN VTG 05577W200 6000 89 SH DFND 15 89 0 0 BRP INC COM SUN VTG 05577W200 1899000 28303 SH SOLE 28303 0 0 B. RILEY FINANCIAL INC COM 05580M108 4000 186 SH DFND 2 186 0 0 B. RILEY FINANCIAL INC COM 05580M108 888000 41929 SH DFND 3 41929 0 0 B. RILEY FINANCIAL INC COM 05580M108 6000 270 SH DFND 19 270 0 0 B. RILEY FINANCIAL INC COM 05580M108 0 1 SH DFND 21 1 0 0 B. RILEY FINANCIAL INC COM 05580M108 10000 458 SH SOLE 458 0 0 BTCS INC COM NEW 05581M404 0 44 SH DFND 2 44 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1000 55 SH DFND 2 55 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 334000 38747 SH DFND 3 38747 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 199000 32635 SH DFND 3 27635 0 5000 BRP GROUP INC COM CL A 05589G102 1660000 57375 SH DFND 3 56739 0 636 BRP GROUP INC COM CL A 05589G102 22653000 782751 SH DFND 4 0 123660 659091 BRP GROUP INC COM CL A 05589G102 137000 4733 SH DFND 5 4733 0 0 BRP GROUP INC COM CL A 05589G102 3000 104 SH DFND 15 104 0 0 BRP GROUP INC COM CL A 05589G102 2842000 98200 SH DFND 32,4 0 0 98200 BRP GROUP INC COM CL A 05589G102 39000 1350 SH SOLE 1350 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 27000 16500 SH DFND 4 0 16500 0 BM TECHNOLOGIES INC CL A COM 05591L107 3000 1676 SH SOLE 1676 0 0 BGSF INC COM 05601C105 0 31 SH DFND 2 31 0 0 BGSF INC COM 05601C105 223000 21400 SH DFND 4 0 21400 0 BGSF INC COM 05601C105 4000 373 SH DFND 21 373 0 0 BRC INC COM CL A 05601U105 2000 539 SH DFND 2 539 0 0 BRC INC COM CL A 05601U105 115000 26764 SH DFND 3 23464 0 3300 BRC INC COM CL A 05601U105 4000 916 SH SOLE 916 0 0 BWX TECHNOLOGIES INC COM 05605H100 12369000 120535 SH DFND 3 119583 0 952 BWX TECHNOLOGIES INC COM 05605H100 391000 3807 SH DFND 5 3807 0 0 BWX TECHNOLOGIES INC COM 05605H100 96000 939 SH DFND 15 939 0 0 BWX TECHNOLOGIES INC COM 05605H100 79000 774 SH DFND 19 774 0 0 BWX TECHNOLOGIES INC COM 05605H100 55000 533 SH DFND 21 533 0 0 BWX TECHNOLOGIES INC COM 05605H100 1000 9 SH SOLE 9 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 5 1 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1000 1317 SH SOLE 1317 0 0 BACKBLAZE INC COM CL A 05637B105 1000 70 SH DFND 2 70 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 18000 1140 SH DFND 2 1140 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2065000 131714 SH DFND 3 122714 0 9000 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 17000 1059 SH DFND 21 1059 0 0 BAKER HUGHES COMPANY CL A 05722G100 47225000 1409690 SH DFND 1 1409690 0 0 BAKER HUGHES COMPANY CL A 05722G100 9355000 279260 SH DFND 3 272272 0 6988 BAKER HUGHES COMPANY CL A 05722G100 2229000 66542 SH DFND 5 66542 0 0 BAKER HUGHES COMPANY CL A 05722G100 250000 7454 SH DFND 8 7454 0 0 BAKER HUGHES COMPANY CL A 05722G100 82000 2435 SH DFND 15 2435 0 0 BAKER HUGHES COMPANY CL A 05722G100 6000 190 SH DFND 19 190 0 0 BAKER HUGHES COMPANY CL A 05722G100 45000 1351 SH DFND 21 1351 0 0 BAKER HUGHES COMPANY CL A 05722G100 14812000 442160 SH SOLE 442160 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 0 34 SH DFND 3 34 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 1000 1595 SH SOLE 1595 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 0 250 SH DFND 5 250 0 0 BALLYS CORPORATION COM 05875B106 54000 3869 SH DFND 5 3869 0 0 BALLYS CORPORATION COM 05875B106 9000 661 SH SOLE 661 0 0 BANCFIRST CORP COM 05945F103 1969000 22373 SH DFND 3 22373 0 0 BANCFIRST CORP COM 05945F103 11000 126 SH DFND 15 126 0 0 BANCFIRST CORP COM 05945F103 13000 145 SH DFND 19 145 0 0 BANCFIRST CORP COM 05945F103 43000 494 SH SOLE 494 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 53000 4469 SH DFND 2 4469 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6862000 579560 SH DFND 3 574402 0 5158 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 814000 68784 SH DFND 5 68784 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90000 7608 SH DFND 15 7608 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85000 7169 SH DFND 21 7169 0 0 BANCO SANTANDER S.A. ADR 05964H105 15000 3089 SH DFND 2 3089 0 0 BANCO SANTANDER S.A. ADR 05964H105 341000 70498 SH DFND 3 70497 0 1 BANCO SANTANDER S.A. ADR 05964H105 2538000 524385 SH DFND 5 524385 0 0 BANCO SANTANDER S.A. ADR 05964H105 28000 5885 SH DFND 8 5885 0 0 BANCO SANTANDER S.A. ADR 05964H105 55000 11387 SH DFND 15 11387 0 0 BANCO SANTANDER S.A. ADR 05964H105 27000 5595 SH DFND 21 5595 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19000 964 SH DFND 2 964 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1000 46 SH DFND 3 46 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1000 37 SH DFND 21 37 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 9 SH DFND 3 9 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 4 SH SOLE 4 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 6 SH DFND 3 6 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5000 134 SH DFND 5 134 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 637000 18606 SH DFND 7 0 18606 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4000 123 SH DFND 8 0 123 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2000 56 SH DFND 15 56 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH DFND 21 1 0 0 BANCORP INC DEL COM 05969A105 124000 3700 SH DFND 4 0 3700 0 BANCORP INC DEL COM 05969A105 39000 1152 SH SOLE 1152 0 0 BANDWIDTH INC COM CL A 05988J103 130000 7095 SH DFND 3 7095 0 0 BANDWIDTH INC COM CL A 05988J103 1000 65 SH DFND 5 65 0 0 BANDWIDTH INC COM CL A 05988J103 10000 525 SH SOLE 525 0 0 BANC OF CALIFORNIA INC COM 05990K106 11000 726 SH DFND 2 726 0 0 BANC OF CALIFORNIA INC COM 05990K106 96000 6337 SH DFND 3 5862 0 475 BANC OF CALIFORNIA INC COM 05990K106 894000 58800 SH DFND 4 0 58800 0 BANC OF CALIFORNIA INC COM 05990K106 6000 396 SH DFND 8 396 0 0 BANC OF CALIFORNIA INC COM 05990K106 19000 1277 SH DFND 19 1277 0 0 BANC OF CALIFORNIA INC COM 05990K106 47000 3076 SH SOLE 3076 0 0 BANK FIRST CORP COM 06211J100 243000 2800 SH DFND 4 0 2800 0 BANK FIRST CORP COM 06211J100 18000 209 SH SOLE 209 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 167000 3859 SH DFND 3 3859 0 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 1000 21 SH DFND 5 21 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 113000 2488 SH DFND 1 2488 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2592000 57023 SH DFND 3 56096 0 927 BANK OZK LITTLE ROCK ARK COM 06417N103 749000 16485 SH DFND 5 16485 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 22000 476 SH DFND 15 476 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 6000 132 SH DFND 21 132 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 0 9 SH SOLE 9 0 0 BANKFINANCIAL CORP COM 06643P104 151000 14400 SH DFND 4 0 14400 0 BANKUNITED INC COM 06652K103 127000 4535 SH DFND 3 4535 0 0 BANKUNITED INC COM 06652K103 83000 2975 SH SOLE 2975 0 0 BANK7 CORP COM 06652N107 169000 6000 SH DFND 4 0 6000 0 BANK7 CORP COM 06652N107 2000 84 SH SOLE 84 0 0 BANNER CORP COM NEW 06652V208 350000 7291 SH DFND 3 7238 0 53 BANNER CORP COM NEW 06652V208 126000 2628 SH DFND 4 0 2628 0 BANNER CORP COM NEW 06652V208 5000 111 SH DFND 15 111 0 0 BANNER CORP COM NEW 06652V208 37000 767 SH SOLE 767 0 0 BANKWELL FINL GROUP INC COM 06654A103 88000 3375 SH DFND 3 3375 0 0 BANKWELL FINL GROUP INC COM 06654A103 182000 7000 SH DFND 4 0 7000 0 BANKWELL FINL GROUP INC COM 06654A103 13000 511 SH DFND 21 511 0 0 BANKWELL FINL GROUP INC COM 06654A103 3000 132 SH SOLE 132 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 724000 23283 SH DFND 3 22883 0 400 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 19000 600 SH DFND 5 600 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 0 1 SH DFND 15 1 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8000 245 SH DFND 19 245 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1000 35 SH OTR 19 0 0 35 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 126000 4047 SH DFND 21 4047 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 11000 437 SH DFND 3 437 0 0 BARINGS BDC INC COM 06759L103 21000 2230 SH DFND 2 2230 0 0 BARINGS BDC INC COM 06759L103 93000 10004 SH DFND 3 9441 0 563 BARINGS BDC INC COM 06759L103 257000 27637 SH DFND 21 27637 0 0 BARINGS CORPORATE INVS COM 06759X107 64000 3703 SH DFND 3 3703 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 686000 47996 SH DFND 3 47996 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 29000 2000 SH DFND 15 2000 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 48000 3000 SH DFND 15 3000 0 0 BATTALION OIL CORP COM 07134L107 0 1 SH DFND 3 1 0 0 BATTALION OIL CORP COM 07134L107 19000 3319 SH SOLE 3319 0 0 BAYCOM CORP COM 07272M107 4000 185 SH DFND 2 185 0 0 BAYCOM CORP COM 07272M107 18000 879 SH DFND 3 879 0 0 BAYCOM CORP COM 07272M107 109000 5300 SH DFND 4 0 5300 0 BAYCOM CORP COM 07272M107 5000 245 SH SOLE 245 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 3000 194 SH DFND 2 194 0 0 BAYTEX ENERGY CORP COM 07317Q105 8798000 2423683 SH DFND 1 2423683 0 0 BAYTEX ENERGY CORP COM 07317Q105 76000 21057 SH DFND 3 18408 0 2649 BAYTEX ENERGY CORP COM 07317Q105 51000 13940 SH DFND 4 0 13940 0 BAYTEX ENERGY CORP COM 07317Q105 14338000 3949947 SH DFND 5 3949947 0 0 BAYTEX ENERGY CORP COM 07317Q105 70000 19152 SH DFND 8 19152 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 7 SH DFND 21 7 0 0 BAYTEX ENERGY CORP COM 07317Q105 45000 12500 SH DFND 34 12500 0 0 BAYTEX ENERGY CORP COM 07317Q105 21000 5848 SH SOLE 5848 0 0 BEAM GLOBAL COM 07373B109 13000 1850 SH DFND 3 1850 0 0 BEAM GLOBAL COM 07373B109 22000 3170 SH DFND 3170 0 0 BEAM THERAPEUTICS INC COM 07373V105 30000 911 SH DFND 2 911 0 0 BEAM THERAPEUTICS INC COM 07373V105 34000 1030 SH DFND 3 1030 0 0 BEAM THERAPEUTICS INC COM 07373V105 8000 236 SH DFND 5 236 0 0 BEAM THERAPEUTICS INC COM 07373V105 1000 19 SH DFND 21 19 0 0 BEAM THERAPEUTICS INC COM 07373V105 62000 1875 SH SOLE 1875 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 6000 177 SH DFND 3 177 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2056000 62690 SH DFND 4 0 62690 0 BEAZER HOMES USA INC COM NEW 07556Q881 22000 661 SH SOLE 661 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7089000 45331 SH DFND 3 44292 0 1039 BEIGENE LTD SPONSORED ADR 07725L102 6608000 42252 SH DFND 5 42252 0 0 BEIGENE LTD SPONSORED ADR 07725L102 185000 1180 SH DFND 7 0 1180 0 BEIGENE LTD SPONSORED ADR 07725L102 38000 241 SH DFND 8 0 241 0 BEIGENE LTD SPONSORED ADR 07725L102 199000 1275 SH DFND 15 1275 0 0 BEIGENE LTD SPONSORED ADR 07725L102 32000 206 SH DFND 29 206 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 328000 5560 SH DFND 3 5541 0 19 BELLRING BRANDS INC COMMON STOCK 07831C103 20000 337 SH DFND 15 337 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1000 13 SH SOLE 13 0 0 BENCHMARK ELECTRS INC COM 08160H101 52000 1718 SH DFND 3 1718 0 0 BENCHMARK ELECTRS INC COM 08160H101 5000 156 SH DFND 15 156 0 0 BENCHMARK ELECTRS INC COM 08160H101 254000 8467 SH SOLE 8467 0 0 BENTLEY SYS INC COM CL B 08265T208 5368000 102790 SH DFND 1 102790 0 0 BENTLEY SYS INC COM CL B 08265T208 23962000 458867 SH DFND 3 452174 0 6693 BENTLEY SYS INC COM CL B 08265T208 4657000 89176 SH DFND 5 89176 0 0 BENTLEY SYS INC COM CL B 08265T208 2402000 45995 SH DFND 7 0 45995 0 BENTLEY SYS INC COM CL B 08265T208 167000 3202 SH DFND 15 3202 0 0 BENTLEY SYS INC COM CL B 08265T208 4000 85 SH DFND 19 85 0 0 BENTLEY SYS INC COM CL B 08265T208 835000 15997 SH DFND 21 15997 0 0 BENTLEY SYS INC COM CL B 08265T208 747000 14311 SH SOLE 14311 0 0 BENTLEY SYS INC NOTE 0.125% 08265TAB5 6212000 6190000 PRN DFND 16 6190000 0 0 BENTLEY SYS INC NOTE 0.125% 08265TAB5 996000 992000 PRN SOLE 992000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9935000 164264 SH DFND 3 152421 0 11843 BERRY GLOBAL GROUP INC COM 08579W103 3141000 51932 SH DFND 5 51932 0 0 BERRY GLOBAL GROUP INC COM 08579W103 23000 373 SH DFND 8 373 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2000 32 SH DFND 15 32 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9000 150 SH DFND 21 150 0 0 BERRY GLOBAL GROUP INC COM 08579W103 103000 1696 SH SOLE 1696 0 0 BERRY CORP COM 08579X101 1000 81 SH DFND 2 81 0 0 BERRY CORP COM 08579X101 80000 9980 SH DFND 3 4280 0 5700 BERRY CORP COM 08579X101 185000 23000 SH DFND 4 0 23000 0 BERRY CORP COM 08579X101 2000 258 SH DFND 21 258 0 0 BERRY CORP COM 08579X101 14000 1688 SH SOLE 1688 0 0 BEST INC SPONSORED ADS 08653C601 2000 749 SH DFND 2 749 0 0 BETTER CHOICE CO INC COM NEW 08771Y402 0 6 SH DFND 2 6 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 0 100 SH DFND 2 100 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 91000 182517 SH DFND 11 182517 0 0 BEYOND AIR INC COM 08862L103 0 12 SH DFND 3 12 0 0 BEYOND AIR INC COM 08862L103 1000 680 SH SOLE 680 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2000 693 SH DFND 3 693 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 73000 20600 SH DFND 4 0 20600 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2000 482 SH SOLE 482 0 0 BIGBEAR AI HLDGS INC COM 08975B109 0 224 SH DFND 3 224 0 0 BIGBEAR AI HLDGS INC COM 08975B109 1000 260 SH DFND 5 260 0 0 BIGBEAR AI HLDGS INC COM 08975B109 2000 1161 SH SOLE 1161 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14000 2064 SH DFND 2 2064 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 39000 5650 SH DFND 3 5650 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12000 1709 SH DFND 5 1709 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6000 884 SH DFND 21 884 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 587000 85224 SH SOLE 85224 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 36000 192 SH DFND 3 192 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 176000 930 SH DFND 4 0 930 0 BIGLARI HLDGS INC COM STK CL B 08986R309 3000 17 SH SOLE 17 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 1000 1 SH DFND 3 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13000 2520 SH DFND 2 2520 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 498000 98032 SH DFND 3 98032 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7000 1464 SH DFND 5 1464 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 71000 14000 SH DFND 15 14000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 22000 4246 SH SOLE 4246 0 0 BIOCARDIA INC COM 09060U507 0 113 SH DFND 2 113 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3343000 38272 SH DFND 1 38272 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7013000 80291 SH DFND 3 78917 0 1374 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10000 113 SH DFND 5 113 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15000 168 SH DFND 15 168 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 33000 378 SH DFND 21 378 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 44000 500 SH DFND 33 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2065000 23639 SH SOLE 23639 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 27000 27000 PRN DFND 19 27000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6589000 6710000 PRN SOLE 6710000 0 0 BIOMERICA INC COM NEW 09061H307 0 57 SH DFND 2 57 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 14000 781 SH DFND 2 781 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1071000 57731 SH DFND 3 56958 0 773 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5000 287 SH DFND 5 287 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2000 130 SH DFND 15 130 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 15000 794 SH SOLE 794 0 0 BIOGEN INC COM 09062X103 341000 1583 SH DFND 1 1583 0 0 BIOGEN INC COM 09062X103 494000 2290 SH DFND 2 2290 0 0 BIOGEN INC COM 09062X103 44734000 207457 SH DFND 3 204198 0 3259 BIOGEN INC COM 09062X103 21909000 101605 SH DFND 5 101605 0 0 BIOGEN INC COM 09062X103 64000 295 SH DFND 8 295 0 0 BIOGEN INC COM 09062X103 388000 1801 SH DFND 15 1801 0 0 BIOGEN INC COM 09062X103 77000 357 SH DFND 19 357 0 0 BIOGEN INC COM 09062X103 213000 989 SH DFND 21 989 0 0 BIOGEN INC COM 09062X103 79000 367 SH DFND 33 367 0 0 BIOGEN INC COM 09062X103 19001000 88117 SH SOLE 88117 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH DFND 5 66 0 0 BIO-TECHNE CORP COM 09073M104 8264000 117404 SH DFND 1 117404 0 0 BIO-TECHNE CORP COM 09073M104 16545000 235047 SH DFND 3 231880 0 3167 BIO-TECHNE CORP COM 09073M104 2139000 30390 SH DFND 4 0 30390 0 BIO-TECHNE CORP COM 09073M104 45000 645 SH DFND 15 645 0 0 BIO-TECHNE CORP COM 09073M104 525000 7464 SH DFND 19 7464 0 0 BIO-TECHNE CORP COM 09073M104 374000 5319 SH DFND 21 5319 0 0 BIO-TECHNE CORP COM 09073M104 4436000 63027 SH SOLE 63027 0 0 BIOSIG TECHNOLOGIES INC COM 09073N300 0 89 SH DFND 2 89 0 0 BIOSIG TECHNOLOGIES INC COM 09073N300 0 200 SH DFND 34 200 0 0 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 0 4 SH DFND 5 4 0 0 BIOVIE INC CL A NEW 09074F207 4000 7800 SH DFND 3 0 0 7800 BIOVIE INC CL A NEW 09074F207 0 293 SH SOLE 293 0 0 BIOTRICITY INC COM NEW 09074H203 0 69 SH DFND 2 69 0 0 BIOTRICITY INC COM NEW 09074H203 1000 501 SH DFND 5 501 0 0 BIOVENTUS INC COM CL A 09075A108 1000 186 SH DFND 2 186 0 0 BIONANO GENOMICS INC COM NEW 09075F305 0 215 SH DFND 5 215 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 3000 965 SH DFND 2 965 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 0 13 SH DFND 8 13 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1000 469 SH SOLE 469 0 0 BIONTECH SE SPONSORED ADS 09075V102 2758000 29900 SH DFND 3 29626 0 274 BIONTECH SE SPONSORED ADS 09075V102 2065000 22381 SH DFND 5 22381 0 0 BIONTECH SE SPONSORED ADS 09075V102 41000 442 SH DFND 8 442 0 0 BIONTECH SE SPONSORED ADS 09075V102 23000 247 SH DFND 15 247 0 0 BIONTECH SE SPONSORED ADS 09075V102 5000 59 SH DFND 33 59 0 0 BIOMEA FUSION INC COM 09077A106 3000 182 SH DFND 2 182 0 0 BIOMEA FUSION INC COM 09077A106 3000 171 SH DFND 3 171 0 0 BIOMEA FUSION INC COM 09077A106 52000 3460 SH DFND 5 3460 0 0 BIOMEA FUSION INC COM 09077A106 7000 445 SH SOLE 445 0 0 BIOATLA INC COM 09077B104 1000 416 SH DFND 3 416 0 0 BIOATLA INC COM 09077B104 3000 991 SH SOLE 991 0 0 BIOFRONTERA INC COM NEW 09077D209 0 11 SH DFND 2 11 0 0 BITFARMS LTD COM 09173B107 5000 2204 SH DFND 5 2204 0 0 BJS RESTAURANTS INC COM 09180C106 149000 4117 SH DFND 3 4117 0 0 BJS RESTAURANTS INC COM 09180C106 8000 210 SH DFND 19 210 0 0 BJS RESTAURANTS INC COM 09180C106 18000 503 SH SOLE 503 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2594000 162307 SH DFND 3 162107 0 200 BLACK STONE MINERALS L P COM UNIT 09225M101 2000 120 SH DFND 5 120 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 140000 8785 SH DFND 15 8785 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 218000 13667 SH DFND 21 13667 0 0 BLACKBAUD INC COM 09227Q100 25000 331 SH DFND 3 331 0 0 BLACKBAUD INC COM 09227Q100 0 5 SH DFND 5 5 0 0 BLACKBAUD INC COM 09227Q100 1356000 18292 SH DFND 19 18292 0 0 BLACKBAUD INC COM 09227Q100 3000 38 SH DFND 21 38 0 0 BLACKBAUD INC COM 09227Q100 1000 13 SH SOLE 13 0 0 BLACKBERRY LTD COM 09228F103 4597000 1665631 SH DFND 1 1665631 0 0 BLACKBERRY LTD COM 09228F103 18000 6418 SH DFND 3 5918 0 500 BLACKBERRY LTD COM 09228F103 1656000 600000 SH Call DFND 5 600000 0 0 BLACKBERRY LTD COM 09228F103 937000 339619 SH DFND 5 339619 0 0 BLACKBERRY LTD COM 09228F103 7000 2500 SH DFND 7 0 2500 0 BLACKBERRY LTD COM 09228F103 9000 3100 SH DFND 8 3100 0 0 BLACKBERRY LTD COM 09228F103 1000 500 SH DFND 19 500 0 0 BLACKBERRY LTD COM 09228F103 1000 225 SH DFND 33 225 0 0 BLACKBERRY LTD COM 09228F103 3361000 1217700 SH SOLE 1217700 0 0 BLACKLINE INC COM 09239B109 8881000 137515 SH DFND 3 135470 0 2045 BLACKLINE INC COM 09239B109 0 2 SH DFND 5 2 0 0 BLACKLINE INC COM 09239B109 96000 1479 SH DFND 15 1479 0 0 BLACKLINE INC COM 09239B109 39000 605 SH DFND 19 605 0 0 BLACKLINE INC COM 09239B109 6000 86 SH DFND 21 86 0 0 BLACKLINE INC COM 09239B109 83000 1288 SH SOLE 1288 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 259000 20902 SH DFND 3 20902 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 499000 41930 SH DFND 3 39946 0 1984 BLACKROCK INCOME TR INC COM NEW 09247F209 11000 900 SH DFND 5 900 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 53000 4482 SH DFND 15 4482 0 0 BLACKROCK INC COM 09247X101 139176000 166938 SH DFND 1 166938 0 0 BLACKROCK INC COM 09247X101 369011000 442619 SH DFND 3 432693 0 9926 BLACKROCK INC COM 09247X101 87308000 104723 SH DFND 5 104723 0 0 BLACKROCK INC COM 09247X101 2563000 3074 SH DFND 7 0 3074 0 BLACKROCK INC COM 09247X101 2871000 3444 SH DFND 8 3164 280 0 BLACKROCK INC COM 09247X101 3798000 4555 SH DFND 15 4555 0 0 BLACKROCK INC COM 09247X101 3773000 4526 SH DFND 19 4526 0 0 BLACKROCK INC COM 09247X101 194000 233 SH OTR 19 36 0 197 BLACKROCK INC COM 09247X101 2910000 3490 SH DFND 21 3490 0 0 BLACKROCK INC COM 09247X101 1284000 1540 SH DFND 29 1540 0 0 BLACKROCK INC COM 09247X101 679000 814 SH DFND 33 814 0 0 BLACKROCK INC COM 09247X101 50000 60 SH DFND 34 60 0 0 BLACKROCK INC COM 09247X101 8337000 10000 SH Call SOLE 10000 0 0 BLACKROCK INC COM 09247X101 8337000 10000 SH Put SOLE 10000 0 0 BLACKROCK INC COM 09247X101 342000 410 SH DFND 410 0 0 BLACKROCK INC COM 09247X101 63726000 76437 SH SOLE 76437 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1684000 78086 SH DFND 3 64934 0 13152 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 27000 1250 SH DFND 5 1250 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2072000 200612 SH DFND 3 195612 0 5000 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 287000 27038 SH DFND 3 27038 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 259000 24476 SH DFND 15 24476 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4960000 303580 SH DFND 3 302121 0 1459 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1796000 109896 SH DFND 5 109896 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1836000 169025 SH DFND 3 167841 0 1184 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2623000 186942 SH DFND 3 186683 0 259 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 186000 13223 SH SOLE 13223 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 762000 76279 SH DFND 3 76279 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1515000 114313 SH DFND 3 111577 0 2736 BLACKROCK ENERGY & RES TR COM 09250U101 604000 45574 SH SOLE 45574 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5554000 134014 SH DFND 3 113577 0 20437 BLACKROCK HEALTH SCIENCES TR COM 09250W107 138000 3324 SH SOLE 3324 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 7021000 850991 SH DFND 3 783692 0 67299 BLACKROCK ENHANCED EQUITY DI COM 09251A104 29000 3489 SH DFND 5 3489 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 41000 5000 SH DFND 15 5000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 163000 19809 SH SOLE 19809 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1540000 127456 SH DFND 3 125218 0 2238 BLACKROCK MUNIVEST FD INC COM 09253R105 383000 54247 SH DFND 3 54247 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 153000 14065 SH DFND 3 14065 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 465000 42050 SH DFND 3 42050 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1252000 103775 SH DFND 3 103775 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 23000 1935 SH DFND 19 1935 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2000 157 SH DFND 21 157 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 652000 64054 SH DFND 3 64054 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 648000 52894 SH DFND 3 52894 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 43000 3501 SH DFND 21 3501 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 212000 20170 SH DFND 3 20170 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 808000 72914 SH DFND 3 72914 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 42000 3766 SH DFND 15 3766 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 882000 80070 SH DFND 3 80070 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 31000 2822 SH DFND 33 2822 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 361000 31343 SH DFND 3 31343 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 543000 46650 SH DFND 3 46650 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 889000 83940 SH DFND 3 81940 0 2000 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 154000 14500 SH DFND 15 14500 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 140000 11568 SH DFND 3 11568 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5105000 521490 SH DFND 3 512900 0 8590 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2000 207 SH DFND 5 207 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 39000 4028 SH DFND 21 4028 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1037000 93770 SH DFND 3 93659 0 111 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4000 319 SH DFND 5 319 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 12000 1062 SH DFND 15 1062 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 21 1 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1445000 130612 SH SOLE 130612 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 956000 73958 SH DFND 3 71033 0 2925 BLACKROCK ENHANCD CAP & INM COM 09256A109 7155000 367134 SH DFND 3 361474 0 5660 BLACKROCK ENHANCD CAP & INM COM 09256A109 68000 3497 SH DFND 15 3497 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 847000 43462 SH SOLE 43462 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 134000 9327 SH DFND 3 9227 0 100 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 29000 2000 SH DFND 5 2000 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 29000 2000 SH DFND 15 2000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 6956000 766037 SH DFND 3 755265 0 10772 BLACKROCK RES & COMMODITIES SHS 09257A108 24000 2698 SH DFND 15 2698 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1000 150 SH DFND 21 150 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 162000 17825 SH SOLE 17825 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 927000 75316 SH DFND 3 74316 0 1000 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 71000 5800 SH DFND 15 5800 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2331000 110663 SH DFND 3 110492 0 171 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2112000 177486 SH DFND 3 177486 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 37000 1838 SH DFND 2 1838 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4764000 239257 SH DFND 3 238485 0 772 BLACKSTONE MTG TR INC COM CL A 09257W100 386000 19388 SH DFND 5 19388 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 107000 5368 SH DFND 15 5368 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 79000 3963 SH SOLE 3963 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 41000 45000 PRN DFND 3 45000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 2673000 168302 SH DFND 3 167967 0 335 BLACKROCK MULTI SECTOR INC T COM 09258A107 504000 31746 SH DFND 5 31746 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 142000 8944 SH DFND 8 8944 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8898000 241012 SH DFND 3 205788 0 35224 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2000 45 SH DFND 5 45 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 191000 5172 SH DFND 15 5172 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6000 172 SH DFND 21 172 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 144000 3900 SH SOLE 3900 0 0 BLACKSTONE INC COM 09260D107 16027000 122002 SH DFND 1 122002 0 0 BLACKSTONE INC COM 09260D107 225691000 1717976 SH DFND 3 1631396 0 86580 BLACKSTONE INC COM 09260D107 154772000 1178135 SH DFND 5 1178135 0 0 BLACKSTONE INC COM 09260D107 9406000 71600 SH DFND 7 0 71600 0 BLACKSTONE INC COM 09260D107 7300000 55568 SH DFND 8 37990 17578 0 BLACKSTONE INC COM 09260D107 80000 606 SH DFND 9 0 606 0 BLACKSTONE INC COM 09260D107 6698000 50984 SH DFND 15 50984 0 0 BLACKSTONE INC COM 09260D107 785403000 5978553 SH DFND 16 5978553 0 0 BLACKSTONE INC COM 09260D107 5892000 44847 SH DFND 18 44847 0 0 BLACKSTONE INC COM 09260D107 5782000 44010 SH DFND 19 44010 0 0 BLACKSTONE INC COM 09260D107 5801000 44159 SH DFND 21 38389 0 5770 BLACKSTONE INC COM 09260D107 544000 4142 SH DFND 29 4142 0 0 BLACKSTONE INC COM 09260D107 392000 2985 SH DFND 33 2985 0 0 BLACKSTONE INC COM 09260D107 10226000 77841 SH DFND 34 77841 0 0 BLACKSTONE INC COM 09260D107 56936000 433400 SH Call SOLE 433400 0 0 BLACKSTONE INC COM 09260D107 21348000 162500 SH Put SOLE 162500 0 0 BLACKSTONE INC COM 09260D107 17457000 132881 SH SOLE 132881 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7604000 391957 SH DFND 3 368705 0 23252 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 208000 10711 SH DFND 15 10711 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 47000 2400 SH DFND 34 2400 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1161000 59848 SH SOLE 59848 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 11609000 1426148 SH DFND 3 1401720 0 24428 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 41000 5000 SH DFND 15 5000 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1272000 156264 SH SOLE 156264 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 1863000 111823 SH DFND 3 107896 0 3927 BLACKROCK CAP ALLOCATION TER COM 09260U109 20000 1215 SH DFND 15 1215 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 98000 3151 SH DFND 2 3151 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 36884000 1184062 SH DFND 3 1177179 0 6883 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2782000 89302 SH DFND 5 89302 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 20000 628 SH DFND 8 628 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1518000 48727 SH DFND 11 48727 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 588000 18882 SH DFND 15 18882 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 58000 1864 SH DFND 21 1864 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 6250000 360030 SH DFND 3 359030 0 1000 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 234000 13500 SH DFND 15 13500 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 96000 4000 SH DFND 3 4000 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 96000 4000 SH DFND 21 4000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 56 SH DFND 3 56 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 4000 2718 SH SOLE 2718 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 11726000 264088 SH DFND 3 261137 0 2951 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 10000 218 SH DFND 15 218 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 67000 1502 SH DFND 21 1502 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4467000 77815 SH DFND 3 77373 0 442 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 5000 93 SH DFND 5 93 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 286000 4990 SH DFND 15 4990 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 782000 17117 SH DFND 3 17029 0 88 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 52000 1144 SH DFND 15 1144 0 0 BLEND LABS INC CL A 09352U108 1000 306 SH DFND 2 306 0 0 BLEND LABS INC CL A 09352U108 195000 60000 SH DFND 3 60000 0 0 BLEND LABS INC CL A 09352U108 8000 2468 SH DFND 21 2468 0 0 BLINK CHARGING CO COM 09354A100 0 79 SH DFND 3 79 0 0 BLINK CHARGING CO COM 09354A100 8000 2791 SH DFND 5 2791 0 0 BLINK CHARGING CO COM 09354A100 13000 4185 SH DFND 4185 0 0 BLINK CHARGING CO COM 09354A100 4000 1261 SH SOLE 1261 0 0 BLUE FOUNDRY BANCORP COM 09549B104 23000 2434 SH DFND 3 2434 0 0 BLUE FOUNDRY BANCORP COM 09549B104 5000 490 SH SOLE 490 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 982000 52050 SH DFND 1 52050 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4365000 231419 SH DFND 3 230440 0 979 BLUE OWL CAPITAL INC COM CL A 09581B103 646000 34270 SH DFND 5 34270 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 256000 13580 SH DFND 8 13580 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 42000 2232 SH DFND 15 2232 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5000 258 SH DFND 21 258 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 174000 9204 SH SOLE 9204 0 0 BLUE STAR FOODS CORP COM NEW 09606H200 0 138 SH DFND 2 138 0 0 BLUEBIRD BIO INC COM 09609G100 8000 6363 SH DFND 3 6363 0 0 BLUEBIRD BIO INC COM 09609G100 0 325 SH DFND 21 325 0 0 BLUEBIRD BIO INC COM 09609G100 5000 4289 SH SOLE 4289 0 0 ONCONETIX INC COM 09610B108 0 140 SH DFND 2 140 0 0 BLUELINX HLDGS INC COM NEW 09624H208 62000 477 SH DFND 3 458 0 19 BLUELINX HLDGS INC COM NEW 09624H208 703000 5400 SH DFND 4 0 5400 0 BLUELINX HLDGS INC COM NEW 09624H208 1000 5 SH DFND 15 5 0 0 BLUELINX HLDGS INC COM NEW 09624H208 25000 189 SH SOLE 189 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 12000 125 SH DFND 2 125 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 275000 2903 SH DFND 3 2903 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 0 4 SH DFND 5 4 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 9000 93 SH DFND 15 93 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 129000 1362 SH SOLE 1362 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1000 39 SH DFND 2 39 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 118000 48707 SH DFND 3 47507 0 1200 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 148000 1485 SH DFND 5 1485 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 2033000 21165 SH DFND 3 21148 0 17 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 29000 381 SH DFND 2 381 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 244000 3230 SH DFND 3 3230 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 59000 1239 SH DFND 3 1239 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 56000 1087 SH DFND 3 1000 0 87 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 35000 691 SH DFND 5 691 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 570000 54832 SH DFND 3 54094 0 738 BOISE CASCADE CO DEL COM 09739D100 2079000 13558 SH DFND 3 13472 0 86 BOISE CASCADE CO DEL COM 09739D100 1419000 9252 SH DFND 5 9252 0 0 BOISE CASCADE CO DEL COM 09739D100 3000 19 SH DFND 21 19 0 0 BOISE CASCADE CO DEL COM 09739D100 337000 2199 SH SOLE 2199 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1519000 30191 SH DFND 3 30191 0 0 BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 3000 64 SH DFND 5 64 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 495000 10091 SH DFND 3 10091 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5740000 115646 SH DFND 3 115646 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 4000 107 SH DFND 5 107 0 0 BOOKING HOLDINGS INC COM 09857L108 140747000 38796 SH DFND 1 38796 0 0 BOOKING HOLDINGS INC COM 09857L108 2402000 662 SH DFND 2 662 0 0 BOOKING HOLDINGS INC COM 09857L108 95751000 26393 SH DFND 3 25746 0 647 BOOKING HOLDINGS INC COM 09857L108 36536000 10071 SH DFND 5 10071 0 0 BOOKING HOLDINGS INC COM 09857L108 816000 225 SH DFND 8 225 0 0 BOOKING HOLDINGS INC COM 09857L108 1186000 327 SH DFND 15 327 0 0 BOOKING HOLDINGS INC COM 09857L108 1614000 445 SH DFND 19 445 0 0 BOOKING HOLDINGS INC COM 09857L108 388000 107 SH OTR 19 0 0 107 BOOKING HOLDINGS INC COM 09857L108 1810000 499 SH DFND 21 498 0 1 BOOKING HOLDINGS INC COM 09857L108 114503000 31562 SH DFND 33 31562 0 0 BOOKING HOLDINGS INC COM 09857L108 3349000 923 SH DFND 34 923 0 0 BOOKING HOLDINGS INC COM 09857L108 9070000 2500 SH Call SOLE 2500 0 0 BOOKING HOLDINGS INC COM 09857L108 23944000 6600 SH Put SOLE 6600 0 0 BOOKING HOLDINGS INC COM 09857L108 128637000 35458 SH SOLE 35458 0 0 BOUNDLESS BIO INC COM 10170A100 351000 24633 SH DFND 3 24633 0 0 BOWLERO CORP CL A COM 10258P102 55000 4000 SH DFND 3 4000 0 0 BOWLERO CORP CL A COM 10258P102 19000 1387 SH OTR 19 0 0 1387 BOWLERO CORP CL A COM 10258P102 5000 371 SH SOLE 371 0 0 BOX INC CL A 10316T104 19000 656 SH DFND 2 656 0 0 BOX INC CL A 10316T104 3766000 132980 SH DFND 3 132602 0 378 BOX INC CL A 10316T104 30000 1053 SH DFND 15 1053 0 0 BOX INC CL A 10316T104 14000 500 SH DFND 19 500 0 0 BOX INC CL A 10316T104 3000 100 SH DFND 21 100 0 0 BOX INC CL A 10316T104 107000 3776 SH SOLE 3776 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3000 1469 SH SOLE 1469 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 15000 1067 PRN DFND 2 1067 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 819000 96623 SH DFND 3 91704 0 4919 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 11000 1300 SH DFND 5 1300 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 73000 8639 SH DFND 15 8639 0 0 BRF SA SPONSORED ADR 10552T107 0 18 SH DFND 3 18 0 0 BRF SA SPONSORED ADR 10552T107 8000 2500 SH DFND 5 2500 0 0 BRF SA SPONSORED ADR 10552T107 4000 1109 SH SOLE 1109 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1000 200 SH SOLE 200 0 0 BRAZE INC COM CL A 10576N102 1767000 39884 SH DFND 3 39749 0 135 BRAZE INC COM CL A 10576N102 18000 402 SH DFND 5 402 0 0 BRAZE INC COM CL A 10576N102 9000 197 SH DFND 15 197 0 0 BRAZE INC COM CL A 10576N102 4000 100 SH DFND 33 100 0 0 BRAZE INC COM CL A 10576N102 1063000 24000 SH Call SOLE 24000 0 0 BRAZE INC COM CL A 10576N102 1063000 24000 SH Put SOLE 24000 0 0 BRAZE INC COM CL A 10576N102 269000 6073 SH SOLE 6073 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 14000 2075 SH DFND 3 2075 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 4000 628 SH DFND 5 628 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11000 340 SH DFND 2 340 0 0 BRIDGEBIO PHARMA INC COM 10806X102 36000 1168 SH DFND 3 483 0 685 BRIDGEBIO PHARMA INC COM 10806X102 0 7 SH DFND 5 7 0 0 BRIDGEBIO PHARMA INC COM 10806X102 93000 3000 SH DFND 21 3000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 81000 2613 SH SOLE 2613 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8 1781000 1662000 PRN DFND 16 1662000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8 1000 1000 PRN DFND 21 1000 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1000 612 SH DFND 5 612 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 0 1444 SH DFND 2 1444 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 0 24 SH DFND 3 24 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 0 1652 SH SOLE 1652 0 0 NEUEHEALTH INC COM NEW 10920V404 0 10 SH DFND 2 10 0 0 NEUEHEALTH INC COM NEW 10920V404 5000 798 SH DFND 3 798 0 0 NEUEHEALTH INC COM NEW 10920V404 1000 130 SH DFND 5 130 0 0 NEUEHEALTH INC COM NEW 10920V404 11000 1625 SH DFND 19 1625 0 0 BRIGHTCOVE INC COM 10921T101 0 93 SH DFND 2 93 0 0 BRIGHTCOVE INC COM 10921T101 0 18 SH DFND 3 18 0 0 BRIGHTCOVE INC COM 10921T101 2000 978 SH SOLE 978 0 0 BRIGHTHOUSE FINL INC COM 10922N103 187000 3624 SH DFND 3 3559 0 65 BRIGHTHOUSE FINL INC COM 10922N103 1000 26 SH DFND 5 26 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4000 87 SH DFND 15 87 0 0 BRIGHTHOUSE FINL INC COM 10922N103 18000 349 SH DFND 21 349 0 0 BRIGHTHOUSE FINL INC COM 10922N103 108443000 2104058 SH SOLE 2104058 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 22000 1810 SH DFND 3 1810 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 9000 742 SH OTR 19 0 0 742 BRIGHTVIEW HLDGS INC COM 10948C107 11000 927 SH SOLE 927 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 309000 13528 SH SOLE 13528 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 23000 3364 SH DFND 2 3364 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 134000 19409 SH DFND 3 19409 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 69000 9953 SH DFND 21 3495 0 6458 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20000 2887 SH SOLE 2887 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 0 17 SH DFND 2 17 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 18000 1623 SH DFND 3 1623 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 13000 1208 SH SOLE 1208 0 0 BRISTOW GROUP INC COM 11040G103 11000 400 SH DFND 3 400 0 0 BRISTOW GROUP INC COM 11040G103 19000 706 SH SOLE 706 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 172000 7354 SH DFND 1 7354 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2349000 100173 SH DFND 3 99866 0 307 BRIXMOR PPTY GROUP INC COM 11120U105 62000 2643 SH DFND 5 2643 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1000 33 SH DFND 15 33 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1000 22 SH DFND 21 22 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1000 27 SH SOLE 27 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 262000 1277 SH DFND 1 1277 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25430000 124134 SH DFND 3 122685 0 1449 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1680000 8201 SH DFND 5 8201 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 195000 950 SH DFND 7 0 950 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 207000 1011 SH DFND 15 1011 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1000 6 SH DFND 19 6 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12000 58 SH OTR 19 58 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 434000 2117 SH DFND 21 2117 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3639000 17763 SH SOLE 17763 0 0 BROADCOM INC COM 11135F101 431482000 325546 SH DFND 1 325546 0 0 BROADCOM INC COM 11135F101 9715000 7330 SH DFND 2 7330 0 0 BROADCOM INC COM 11135F101 2651000 2000 SH Put DFND 3 2000 0 0 BROADCOM INC COM 11135F101 708907000 534859 SH DFND 3 513627 0 21232 BROADCOM INC COM 11135F101 281532000 212411 SH DFND 5 212411 0 0 BROADCOM INC COM 11135F101 14794000 11162 SH DFND 7 0 11162 0 BROADCOM INC COM 11135F101 9437000 7120 SH DFND 8 5959 1161 0 BROADCOM INC COM 11135F101 224000 169 SH DFND 9 0 169 0 BROADCOM INC COM 11135F101 13592000 10255 SH DFND 15 10255 0 0 BROADCOM INC COM 11135F101 177781000 134133 SH DFND 16 134133 0 0 BROADCOM INC COM 11135F101 34515000 26041 SH DFND 19 26028 0 13 BROADCOM INC COM 11135F101 172000 130 SH OTR 19 78 0 52 BROADCOM INC COM 11135F101 60534000 45672 SH DFND 21 45478 0 194 BROADCOM INC COM 11135F101 163000 123 SH DFND 33 123 0 0 BROADCOM INC COM 11135F101 300000 226 SH DFND 34 226 0 0 BROADCOM INC COM 11135F101 89068000 67200 SH Call SOLE 67200 0 0 BROADCOM INC COM 11135F101 45859000 34600 SH Put SOLE 34600 0 0 BROADCOM INC COM 11135F101 45000 34 SH DFND 0 34 0 BROADCOM INC COM 11135F101 443639000 334718 SH SOLE 334718 0 0 BROADWIND INC COM NEW 11161T207 78000 32700 SH DFND 4 0 32700 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 37688000 1561233 SH DFND 1 1561233 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 15000 637 SH DFND 2 637 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6000 253 SH DFND 3 253 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6195000 256647 SH DFND 5 256647 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 15 SH DFND 7 0 15 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 3 SH DFND 8 3 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1000 37 SH DFND 9 0 37 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 14000 584 SH SOLE 584 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1460657000 34885517 SH DFND 1 34885517 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 22000 523 SH DFND 2 523 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 20334000 485641 SH DFND 3 478495 0 7146 BROOKFIELD CORP CL A LTD VT SH 11271J107 3588000 85700 SH Call DFND 5 85700 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1608391000 38413925 SH DFND 5 38413925 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 97828000 2336477 SH DFND 7 0 2336477 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 43424000 1037112 SH DFND 8 924075 113037 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1225000 29251 SH DFND 9 0 29251 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 830000 19826 SH DFND 15 19826 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 212000 5066 SH DFND 19 5066 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 539000 12869 SH DFND 21 12869 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4482000 107055 SH DFND 29 107055 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 109000 2603 SH DFND 33 2603 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 157000 3750 SH DFND 34 3750 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 417554000 9972640 SH DFND 9961834 10806 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 409537000 9781151 SH SOLE 9781151 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3519000 97653 SH DFND 3 92508 0 5145 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 99620000 2764145 SH DFND 5 2764145 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 181000 5015 SH DFND 7 0 5015 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6668000 185017 SH DFND 8 185017 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7000 188 SH DFND 9 0 188 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4000 104 SH DFND 15 104 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH DFND 19 1 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 69000 1911 SH DFND 21 1389 0 522 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 806000 22377 SH DFND 34 22377 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 994000 27588 SH DFND 27245 343 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13595000 377224 SH SOLE 377224 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 561000 22844 SH DFND 3 22750 0 94 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28820000 1172958 SH DFND 5 1172958 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 76000 3112 SH DFND 7 0 3112 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 557000 22683 SH DFND 8 22683 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 35000 1444 SH DFND 15 1444 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6000 257 SH DFND 19 257 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1000 55 SH DFND 21 55 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2000 72 SH DFND 33 72 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 609000 24780 SH DFND 24780 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2400000 97671 SH SOLE 97671 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 811000 81431 SH DFND 3 60531 0 20900 BROOKLINE BANCORP INC DEL COM 11373M107 101000 10174 SH DFND 4 0 10174 0 BROOKLINE BANCORP INC DEL COM 11373M107 19000 1957 SH SOLE 1957 0 0 B2GOLD CORP COM 11777Q209 25193000 9652667 SH DFND 1 9652667 0 0 B2GOLD CORP COM 11777Q209 16000 5960 SH DFND 3 5960 0 0 B2GOLD CORP COM 11777Q209 3065000 1174488 SH DFND 5 1174488 0 0 B2GOLD CORP COM 11777Q209 1492000 571651 SH DFND 7 0 571651 0 B2GOLD CORP COM 11777Q209 40000 15157 SH DFND 8 6157 9000 0 B2GOLD CORP COM 11777Q209 570000 218242 SH DFND 33 218242 0 0 B2GOLD CORP COM 11777Q209 5287000 2025708 SH DFND 2025708 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 51824000 248496 SH DFND 1 248496 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 15896000 76220 SH DFND 3 74435 0 1785 BUILDERS FIRSTSOURCE INC COM 12008R107 1899000 9107 SH DFND 5 9107 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 52000 249 SH DFND 8 249 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 121000 582 SH DFND 15 582 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1000 7 SH DFND 19 7 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 436000 2090 SH DFND 21 2090 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11492000 55104 SH SOLE 55104 0 0 BUMBLE INC COM CL A 12047B105 701000 61748 SH DFND 3 61739 0 9 BUMBLE INC COM CL A 12047B105 26000 2256 SH DFND 5 2256 0 0 BUMBLE INC COM CL A 12047B105 1000 100 SH DFND 8 100 0 0 BUMBLE INC COM CL A 12047B105 26000 2268 SH SOLE 2268 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 0 512 SH DFND 5 512 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 226000 4036 SH DFND 21 4036 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 8000 144 SH SOLE 144 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 16000 14000 PRN DFND 19 14000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 62000 2779 SH DFND 3 2429 0 350 BUSINESS FIRST BANCSHARES IN COM 12326C105 123000 5500 SH DFND 4 0 5500 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 156000 7000 SH DFND 21 7000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 12000 538 SH SOLE 538 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3000 219 SH DFND 5 219 0 0 C & F FINL CORP COM 12466Q104 118000 2404 SH DFND 3 2404 0 0 C & F FINL CORP COM 12466Q104 83000 1700 SH DFND 4 0 1700 0 C & F FINL CORP COM 12466Q104 4000 72 SH SOLE 72 0 0 C3 AI INC CL A 12468P104 8000 310 SH DFND 2 310 0 0 C3 AI INC CL A 12468P104 1934000 71433 SH DFND 3 62266 0 9167 C3 AI INC CL A 12468P104 176000 6484 SH DFND 5 6484 0 0 C3 AI INC CL A 12468P104 50000 1850 SH SOLE 1850 0 0 CB FINL SVCS INC COM 12479G101 6000 300 SH DFND 3 300 0 0 CBDMD INC COM NEW 12482W309 1000 725 SH DFND 2 725 0 0 CBDMD INC COM NEW 12482W309 0 45 SH DFND 21 45 0 0 CBOE GLOBAL MKTS INC COM 12503M108 33814000 184040 SH DFND 1 184040 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14851000 80833 SH DFND 3 80100 0 733 CBOE GLOBAL MKTS INC COM 12503M108 8864000 48246 SH DFND 5 48246 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1419000 7724 SH DFND 8 7724 0 0 CBOE GLOBAL MKTS INC COM 12503M108 475000 2584 SH DFND 15 2584 0 0 CBOE GLOBAL MKTS INC COM 12503M108 146000 797 SH DFND 21 797 0 0 CBOE GLOBAL MKTS INC COM 12503M108 10284000 55973 SH SOLE 55973 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1040000 193397 SH DFND 3 186972 0 6425 CBRE GBL REAL ESTATE INC FD COM 12504G100 168000 31163 SH DFND 15 31163 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 57000 10585 SH SOLE 10585 0 0 CBRE GROUP INC CL A 12504L109 24759000 254613 SH DFND 1 254613 0 0 CBRE GROUP INC CL A 12504L109 29334000 301671 SH DFND 3 298258 0 3413 CBRE GROUP INC CL A 12504L109 2075000 21339 SH DFND 5 21339 0 0 CBRE GROUP INC CL A 12504L109 218000 2241 SH DFND 15 2241 0 0 CBRE GROUP INC CL A 12504L109 666000 6847 SH DFND 19 6847 0 0 CBRE GROUP INC CL A 12504L109 530000 5447 SH DFND 21 5447 0 0 CBRE GROUP INC CL A 12504L109 13451000 138327 SH SOLE 138327 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6696000 559904 SH DFND 1 559904 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13000 1097 SH DFND 2 1097 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3787000 316621 SH DFND 3 310120 0 6501 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 2123000 177540 SH DFND 5 177540 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10000 852 SH DFND 15 852 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 85000 7121 SH SOLE 7121 0 0 CDW CORP COM 12514G108 28608000 111847 SH DFND 1 111847 0 0 CDW CORP COM 12514G108 643000 2514 SH DFND 2 2514 0 0 CDW CORP COM 12514G108 42286000 165320 SH DFND 3 162437 0 2883 CDW CORP COM 12514G108 14049000 54925 SH DFND 5 54925 0 0 CDW CORP COM 12514G108 15000 58 SH DFND 8 58 0 0 CDW CORP COM 12514G108 442000 1730 SH DFND 15 1730 0 0 CDW CORP COM 12514G108 72000 282 SH DFND 19 282 0 0 CDW CORP COM 12514G108 436000 1704 SH DFND 21 1704 0 0 CDW CORP COM 12514G108 23000 88 SH DFND 34 88 0 0 CDW CORP COM 12514G108 16644000 65070 SH SOLE 65070 0 0 CF BANKSHARES INC COM 12520L109 1000 70 SH DFND 2 70 0 0 CF BANKSHARES INC COM 12520L109 130000 6500 SH DFND 4 0 6500 0 C4 THERAPEUTICS INC COM STK 12529R107 0 15 SH DFND 3 15 0 0 C4 THERAPEUTICS INC COM STK 12529R107 190000 23292 SH DFND 5 23292 0 0 C4 THERAPEUTICS INC COM STK 12529R107 4000 543 SH DFND 21 543 0 0 CFSB BANCORP INC COM 12530C107 1000 195 SH DFND 2 195 0 0 CGI INC CL A SUB VTG 12532H104 259120000 2345192 SH DFND 1 2345192 0 0 CGI INC CL A SUB VTG 12532H104 776000 7019 SH DFND 3 6768 0 251 CGI INC CL A SUB VTG 12532H104 459662000 4160212 SH DFND 5 4160212 0 0 CGI INC CL A SUB VTG 12532H104 16309000 147606 SH DFND 7 0 147606 0 CGI INC CL A SUB VTG 12532H104 6085000 55072 SH DFND 8 52485 2587 0 CGI INC CL A SUB VTG 12532H104 449000 4063 SH DFND 9 0 4063 0 CGI INC CL A SUB VTG 12532H104 7000 66 SH DFND 15 66 0 0 CGI INC CL A SUB VTG 12532H104 2000 16 SH DFND 21 16 0 0 CGI INC CL A SUB VTG 12532H104 15000 140 SH DFND 33 140 0 0 CGI INC CL A SUB VTG 12532H104 3315000 30000 SH Call SOLE 30000 0 0 CGI INC CL A SUB VTG 12532H104 3315000 30000 SH Put SOLE 30000 0 0 CGI INC CL A SUB VTG 12532H104 49419000 447275 SH DFND 446105 1170 0 CGI INC CL A SUB VTG 12532H104 36269000 328259 SH SOLE 328259 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24378000 320169 SH DFND 1 320169 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11690000 153536 SH DFND 3 148818 0 4718 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7661000 100618 SH DFND 5 100618 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34000 451 SH DFND 8 451 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 48000 633 SH DFND 15 633 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13000 173 SH DFND 21 173 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3276000 43028 SH SOLE 43028 0 0 CME GROUP INC COM 12572Q105 8510000 39527 SH DFND 1 39527 0 0 CME GROUP INC COM 12572Q105 107758000 500525 SH DFND 3 489592 0 10933 CME GROUP INC COM 12572Q105 14915000 69279 SH DFND 5 69279 0 0 CME GROUP INC COM 12572Q105 439000 2041 SH DFND 7 0 2041 0 CME GROUP INC COM 12572Q105 307000 1425 SH DFND 8 1057 368 0 CME GROUP INC COM 12572Q105 2588000 12021 SH DFND 15 12021 0 0 CME GROUP INC COM 12572Q105 53593000 248932 SH DFND 19 248877 0 55 CME GROUP INC COM 12572Q105 304000 1413 SH OTR 19 1413 0 0 CME GROUP INC COM 12572Q105 133929000 622085 SH DFND 21 617770 0 4315 CME GROUP INC COM 12572Q105 1462000 6789 SH DFND 33 6789 0 0 CME GROUP INC COM 12572Q105 1055000 4900 SH Call SOLE 4900 0 0 CME GROUP INC COM 12572Q105 38090000 176925 SH SOLE 176925 0 0 CRA INTL INC COM 12618T105 8000 55 SH DFND 2 55 0 0 CRA INTL INC COM 12618T105 2567000 17163 SH DFND 3 16994 0 169 CRA INTL INC COM 12618T105 1000 9 SH DFND 21 9 0 0 CRA INTL INC COM 12618T105 23000 152 SH SOLE 152 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 63 SH DFND 2 63 0 0 CPI CARD GROUP INC COM NEW 12634H200 1000 55 SH DFND 2 55 0 0 CPI CARD GROUP INC COM NEW 12634H200 39000 2200 SH DFND 3 2200 0 0 CPI CARD GROUP INC COM NEW 12634H200 136000 7600 SH DFND 4 0 7600 0 CPI CARD GROUP INC COM NEW 12634H200 2000 95 SH SOLE 95 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 12000 5000 SH DFND 21 5000 0 0 CNX RES CORP COM 12653C108 1350000 56906 SH DFND 3 56639 0 267 CNX RES CORP COM 12653C108 723000 30500 SH DFND 5 30500 0 0 CNX RES CORP COM 12653C108 100000 4212 SH DFND 15 4212 0 0 CNX RES CORP COM 12653C108 233000 9815 SH DFND 21 9815 0 0 CNX RES CORP COM 12653C108 325000 13693 SH SOLE 13693 0 0 CVR ENERGY INC COM 12662P108 339000 9518 SH DFND 3 9518 0 0 CVR ENERGY INC COM 12662P108 71000 2000 SH DFND 5 2000 0 0 CVR ENERGY INC COM 12662P108 2000 44 SH DFND 15 44 0 0 CVR ENERGY INC COM 12662P108 3612000 101300 SH Call SOLE 101300 0 0 CVR ENERGY INC COM 12662P108 4000 100 SH Put SOLE 100 0 0 CVR ENERGY INC COM 12662P108 134000 3751 SH SOLE 3751 0 0 CABALETTA BIO INC COM 12674W109 1300000 76188 SH DFND 3 75085 0 1103 CABALETTA BIO INC COM 12674W109 2000 95 SH DFND 5 95 0 0 CABALETTA BIO INC COM 12674W109 3000 190 SH DFND 15 190 0 0 CABALETTA BIO INC COM 12674W109 13000 772 SH SOLE 772 0 0 CABLE ONE INC COM 12685J105 1981000 4682 SH DFND 3 4663 0 19 CABLE ONE INC COM 12685J105 13000 31 SH DFND 5 31 0 0 CABLE ONE INC COM 12685J105 12000 29 SH DFND 15 29 0 0 CABLE ONE INC COM 12685J105 423000 1000 SH DFND 21 1000 0 0 CABLE ONE INC COM 12685J105 3000 7 SH DFND 33 7 0 0 CABLE ONE INC NOTE 1.125% 12685JAG0 17000 22000 PRN DFND 19 22000 0 0 CADELER A S SPON ADR 12738K109 2000 133 SH DFND 3 133 0 0 CADENCE BANK COM 12740C103 717000 24739 SH DFND 3 24739 0 0 CADENCE BANK COM 12740C103 4000 125 SH DFND 15 125 0 0 CADENCE BANK COM 12740C103 250000 8616 SH DFND 21 8616 0 0 CADENCE BANK COM 12740C103 27000 927 SH SOLE 927 0 0 CADRE HLDGS INC COM 12763L105 27000 740 SH DFND 3 740 0 0 CADRE HLDGS INC COM 12763L105 2000 60 SH DFND 15 60 0 0 CADRE HLDGS INC COM 12763L105 16000 435 SH SOLE 435 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 103000 2365 SH DFND 1 2365 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 36000 826 SH DFND 2 826 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 761000 17400 SH DFND 3 17371 0 29 CAESARS ENTERTAINMENT INC NE COM 12769G100 929000 21241 SH DFND 5 21241 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9000 200 SH DFND 8 200 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9000 212 SH DFND 15 212 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8000 187 SH DFND 21 187 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5387000 123162 SH SOLE 123162 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 659000 101199 SH DFND 3 97638 0 3561 CALAMOS GBL DYN INCOME FUND COM 12811L107 33000 5000 SH DFND 15 5000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7431000 629195 SH DFND 3 619086 0 10109 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2794000 128152 SH DFND 3 124352 0 3800 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14000 648 SH DFND 21 648 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1911000 123870 SH DFND 3 123870 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 112000 7240 SH DFND 15 7240 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 169000 10933 SH SOLE 10933 0 0 CALIBERCOS INC COM CL A 13000T109 21000 20979 SH DFND 5 20979 0 0 CALIFORNIA BANCORP INC COM 13005U101 68000 3100 SH DFND 4 0 3100 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4016000 72877 SH DFND 3 72295 0 582 CALIFORNIA RES CORP COM STOCK 13057Q305 107000 1937 SH DFND 5 1937 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 14000 250 SH DFND 21 250 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 86000 1562 SH SOLE 1562 0 0 CALIX INC COM 13100M509 1114000 33601 SH DFND 3 33401 0 200 CALIX INC COM 13100M509 4000 118 SH DFND 5 118 0 0 CALIX INC COM 13100M509 44000 1322 SH SOLE 1322 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1971000 1724000 PRN SOLE 1724000 0 0 CALLON PETE CO DEL COM 13123X508 315000 8812 SH DFND 3 8812 0 0 CALLON PETE CO DEL COM 13123X508 339000 9481 SH DFND 5 9481 0 0 CALLON PETE CO DEL COM 13123X508 6000 162 SH DFND 15 162 0 0 CALLON PETE CO DEL COM 13123X508 48000 1339 SH SOLE 1339 0 0 CAMBER ENERGY INC COM 13200M607 0 185 SH DFND 2 185 0 0 CAMECO CORP COM 13321L108 114935000 2653155 SH DFND 1 2653155 0 0 CAMECO CORP COM 13321L108 12359000 285295 SH DFND 3 282133 0 3162 CAMECO CORP COM 13321L108 6541000 151000 SH Call DFND 5 151000 0 0 CAMECO CORP COM 13321L108 8881000 205000 SH Put DFND 5 205000 0 0 CAMECO CORP COM 13321L108 106552000 2459645 SH DFND 5 2459645 0 0 CAMECO CORP COM 13321L108 4958000 114459 SH DFND 8 114459 0 0 CAMECO CORP COM 13321L108 104000 2400 SH DFND 9 0 2400 0 CAMECO CORP COM 13321L108 255000 5885 SH DFND 15 5885 0 0 CAMECO CORP COM 13321L108 43000 1000 SH DFND 19 1000 0 0 CAMECO CORP COM 13321L108 122000 2808 SH DFND 21 2808 0 0 CAMECO CORP COM 13321L108 467000 10785 SH DFND 33 10785 0 0 CAMECO CORP COM 13321L108 60138000 1388236 SH DFND 1388236 0 0 CAMECO CORP COM 13321L108 44201000 1020338 SH SOLE 1020338 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 436000 15662 SH DFND 3 15162 0 500 CAMPING WORLD HLDGS INC CL A 13462K109 1179000 42334 SH DFND 5 42334 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 26000 937 SH SOLE 937 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1714165000 19441589 SH DFND 1 19441589 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 42373000 480588 SH DFND 3 471459 0 9129 CANADIAN PACIFIC KANSAS CITY COM 13646K108 882000 10000 SH Call DFND 5 10000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2048468000 23233167 SH DFND 5 23233167 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 90251000 1023604 SH DFND 7 0 1023604 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 50977000 578167 SH DFND 8 527259 50908 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 936000 10621 SH DFND 9 0 10621 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 339000 3840 SH DFND 15 3840 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3039000 34465 SH DFND 18 34465 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 411000 4660 SH DFND 19 4660 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 712000 8075 SH DFND 21 8075 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4384000 49726 SH DFND 29 49726 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2144000 24321 SH DFND 33 24321 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 514051000 5830231 SH DFND 5824721 5510 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 89190000 1011566 SH SOLE 1011566 0 0 CANNAE HLDGS INC COM 13765N107 41000 1863 SH DFND 3 1863 0 0 CANNAE HLDGS INC COM 13765N107 6000 279 SH DFND 15 279 0 0 CANNAE HLDGS INC COM 13765N107 1000 63 SH DFND 21 63 0 0 CANNAE HLDGS INC COM 13765N107 33000 1482 SH SOLE 1482 0 0 CANOO INC CL A COM NEW 13803R201 0 114 SH DFND 19 114 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 81463000 3159937 SH DFND 3 2074585 0 1085352 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2667000 103468 SH DFND 5 103468 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 19000 744 SH DFND 8 744 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 229000 8894 SH DFND 15 8894 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 34000 1314 SH DFND 21 1314 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8045000 251480 SH DFND 2 251480 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 73356000 2293102 SH DFND 3 2241940 0 51162 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3000 100 SH DFND 5 100 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 136000 4255 SH DFND 8 4255 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 449000 14048 SH DFND 15 14048 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 88000 2745 SH DFND 21 2745 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 90000 2887 SH DFND 2 2887 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 29096000 933752 SH DFND 3 914846 0 18906 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 13000 418 SH DFND 5 418 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 39000 1253 SH DFND 15 1253 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 99000 3182 SH DFND 21 3182 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 693000 21309 SH DFND 2 21309 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 69870000 2149840 SH DFND 3 2065119 0 84721 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 152000 4680 SH DFND 8 4680 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 284000 8729 SH DFND 15 8729 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 77000 2381 SH DFND 21 2381 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 41175000 1429696 SH DFND 3 1308275 0 121421 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4681000 162548 SH DFND 5 162548 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 127000 4425 SH DFND 8 4425 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 14000 479 SH DFND 15 479 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 31000 1069 SH DFND 21 1069 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 32007000 1425069 SH DFND 3 1407181 0 17888 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 270000 12005 SH DFND 15 12005 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3372000 124858 SH DFND 3 124171 0 687 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 224000 8304 SH DFND 15 8304 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 9623000 355880 SH DFND 3 352527 0 3353 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 8000 309 SH DFND 15 309 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 6286000 247526 SH DFND 3 246659 0 867 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 14000 536 SH DFND 15 536 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 8817000 339175 SH DFND 3 338729 0 446 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 39000 1492 SH DFND 15 1492 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 82000 3198 SH DFND 3 3198 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 3181000 109268 SH DFND 3 109268 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1545000 53971 SH DFND 3 44281 0 9690 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5000 190 SH DFND 15 190 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 1654000 57018 SH DFND 3 56584 0 434 CAPITAL ONE FINL CORP COM 14040H105 41465000 278491 SH DFND 1 278491 0 0 CAPITAL ONE FINL CORP COM 14040H105 13000 84 SH DFND 2 84 0 0 CAPITAL ONE FINL CORP COM 14040H105 67488000 453276 SH DFND 3 440238 0 13038 CAPITAL ONE FINL CORP COM 14040H105 20328000 136528 SH DFND 5 136528 0 0 CAPITAL ONE FINL CORP COM 14040H105 165000 1107 SH DFND 7 0 1107 0 CAPITAL ONE FINL CORP COM 14040H105 96000 648 SH DFND 8 648 0 0 CAPITAL ONE FINL CORP COM 14040H105 666000 4476 SH DFND 15 4476 0 0 CAPITAL ONE FINL CORP COM 14040H105 19740000 132579 SH DFND 19 132529 0 50 CAPITAL ONE FINL CORP COM 14040H105 3000 20 SH OTR 19 20 0 0 CAPITAL ONE FINL CORP COM 14040H105 78577000 527750 SH DFND 21 522963 0 4787 CAPITAL ONE FINL CORP COM 14040H105 292000 1960 SH DFND 33 1960 0 0 CAPITAL ONE FINL CORP COM 14040H105 36000 243 SH DFND 34 243 0 0 CAPITAL ONE FINL CORP COM 14040H105 26271000 176445 SH SOLE 176445 0 0 CAPITOL FED FINL INC COM 14057J101 17000 2875 SH DFND 3 2875 0 0 CAPITOL FED FINL INC COM 14057J101 17000 2814 SH SOLE 2814 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 6000 151 SH DFND 8 151 0 0 CAPITOL SER TR CLOCKWISE CORE 14064D568 264000 10290 SH DFND 3 10290 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10000 1400 SH DFND 5 1400 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 0 6 SH DFND 3 6 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 207000 10300 SH DFND 4 0 10300 0 CAPSTAR FINL HLDGS INC COM 14070T102 9000 428 SH SOLE 428 0 0 CARDIFF ONCOLOGY INC COM 14147L108 80000 15000 SH DFND 3 15000 0 0 CARDINAL HEALTH INC COM 14149Y108 88852000 794031 SH DFND 1 794031 0 0 CARDINAL HEALTH INC COM 14149Y108 16618000 148512 SH DFND 3 142180 0 6332 CARDINAL HEALTH INC COM 14149Y108 7337000 65570 SH DFND 5 65570 0 0 CARDINAL HEALTH INC COM 14149Y108 191000 1710 SH DFND 8 1710 0 0 CARDINAL HEALTH INC COM 14149Y108 950000 8491 SH DFND 15 8491 0 0 CARDINAL HEALTH INC COM 14149Y108 198000 1767 SH DFND 19 1767 0 0 CARDINAL HEALTH INC COM 14149Y108 328000 2930 SH DFND 21 2930 0 0 CARDINAL HEALTH INC COM 14149Y108 12723000 113698 SH SOLE 113698 0 0 CARDLYTICS INC COM 14161W105 150000 10334 SH DFND 3 10334 0 0 CARDLYTICS INC COM 14161W105 12000 819 SH SOLE 819 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1000 310 SH DFND 3 310 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 26000 14119 SH DFND 5 14119 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4000 2000 SH DFND 8 2000 0 0 CAREDX INC COM 14167L103 1000 72 SH DFND 3 72 0 0 CAREDX INC COM 14167L103 12000 1166 SH SOLE 1166 0 0 CAREMAX INC CL A NEW 14171W202 1000 262 SH DFND 2 262 0 0 CAREMAX INC CL A NEW 14171W202 0 1 SH DFND 3 1 0 0 CAREMAX INC CL A NEW 14171W202 0 49 SH SOLE 49 0 0 CARETRUST REIT INC COM 14174T107 597000 24484 SH DFND 3 24484 0 0 CARETRUST REIT INC COM 14174T107 82000 3350 SH DFND 5 3350 0 0 CARETRUST REIT INC COM 14174T107 1000 21 SH DFND 15 21 0 0 CARETRUST REIT INC COM 14174T107 22000 900 SH DFND 19 900 0 0 CARETRUST REIT INC COM 14174T107 52000 2124 SH SOLE 2124 0 0 CARGO THERAPEUTICS INC COM 14179K101 11000 482 SH SOLE 482 0 0 CARISMA THERAPEUTICS INC COM 14216R101 1000 420 SH DFND 5 420 0 0 CARISMA THERAPEUTICS INC COM 14216R101 1000 598 SH SOLE 598 0 0 CARLYLE GROUP INC COM 14316J108 4641000 98932 SH DFND 1 98932 0 0 CARLYLE GROUP INC COM 14316J108 5843000 124550 SH DFND 3 122430 0 2120 CARLYLE GROUP INC COM 14316J108 5168000 110170 SH DFND 5 110170 0 0 CARLYLE GROUP INC COM 14316J108 28000 593 SH DFND 15 593 0 0 CARLYLE GROUP INC COM 14316J108 924000 19700 SH DFND 21 19700 0 0 CARLYLE GROUP INC COM 14316J108 1000 19 SH SOLE 19 0 0 CARNIVAL PLC ADR 14365C103 143000 9686 SH DFND 3 9686 0 0 CARNIVAL PLC ADR 14365C103 77000 5235 SH DFND 5 5235 0 0 CARNIVAL PLC ADR 14365C103 9000 600 SH DFND 8 600 0 0 CARPARTS COM INC COM 14427M107 5000 3346 SH DFND 3 3346 0 0 CARPARTS COM INC COM 14427M107 2000 984 SH DFND 5 984 0 0 CARPARTS COM INC COM 14427M107 1000 450 SH DFND 19 450 0 0 CARPARTS COM INC COM 14427M107 2000 1219 SH SOLE 1219 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14754000 253810 SH DFND 1 253810 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 785000 13500 SH DFND 2 13500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 29646000 509994 SH DFND 3 472768 0 37226 CARRIER GLOBAL CORPORATION COM 14448C104 43727000 752221 SH DFND 5 752221 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 316000 5436 SH DFND 7 0 5436 0 CARRIER GLOBAL CORPORATION COM 14448C104 1253000 21554 SH DFND 8 20278 1276 0 CARRIER GLOBAL CORPORATION COM 14448C104 834000 14353 SH DFND 15 14353 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 286000 4921 SH DFND 19 4921 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1349000 23207 SH DFND 21 23207 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 173000 2984 SH DFND 33 2984 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8000 130 SH DFND 34 130 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14533000 250000 SH Call SOLE 250000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5633000 96909 SH SOLE 96909 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 116000 12219 SH DFND 3 12219 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 63000 6604 SH DFND 5 6604 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7000 786 SH SOLE 786 0 0 CASA SYS INC COM 14713L102 0 224 SH DFND 2 224 0 0 CASS INFORMATION SYS INC COM 14808P109 2000 40 SH DFND 3 40 0 0 CASS INFORMATION SYS INC COM 14808P109 15000 306 SH SOLE 306 0 0 CASSAVA SCIENCES INC COM 14817C107 53000 2623 SH DFND 3 2623 0 0 CASSAVA SCIENCES INC COM 14817C107 7000 345 SH DFND 5 345 0 0 CASSAVA SCIENCES INC COM 14817C107 12000 597 SH DFND 21 597 0 0 CASSAVA SCIENCES INC COM 14817C107 18000 901 SH SOLE 901 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 1000 205 SH DFND 2 205 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 1000 146 SH DFND 5 146 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 1000 238 SH DFND 21 238 0 0 CASTELLUM INC COM NEW 14838T204 0 183 SH DFND 2 183 0 0 CASTLE BIOSCIENCES INC COM 14843C105 56000 2520 SH DFND 3 2492 0 28 CASTLE BIOSCIENCES INC COM 14843C105 2000 75 SH DFND 5 75 0 0 CASTLE BIOSCIENCES INC COM 14843C105 12000 557 SH SOLE 557 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 1000 50 SH DFND 2 50 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 346000 21692 SH DFND 3 19542 0 2150 CATALYST PHARMACEUTICALS INC COM 14888U101 665000 41692 SH DFND 21 41692 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 40000 2496 SH SOLE 2496 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 5000 4484 SH DFND 3 0 0 4484 CELESTICA INC SUB VTG SHS 15101Q108 10542000 234579 SH DFND 1 234579 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2569000 57165 SH DFND 3 56780 0 385 CELESTICA INC SUB VTG SHS 15101Q108 4314000 96000 SH Call DFND 5 96000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 18030000 401209 SH DFND 5 401209 0 0 CELESTICA INC SUB VTG SHS 15101Q108 440000 9794 SH DFND 7 0 9794 0 CELESTICA INC SUB VTG SHS 15101Q108 526000 11715 SH DFND 8 11715 0 0 CELESTICA INC SUB VTG SHS 15101Q108 50000 1120 SH DFND 15 1120 0 0 CELCUITY INC COM 15102K100 168000 7757 SH DFND 3 7757 0 0 CELCUITY INC COM 15102K100 9000 409 SH SOLE 409 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20000 479 SH DFND 3 479 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 58000 1392 SH SOLE 1392 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 10000 2500 SH DFND 5 2500 0 0 IMUNON INC COM 15117N602 0 2 SH DFND 5 2 0 0 CELSIUS HLDGS INC COM NEW 15118V207 12790000 154241 SH DFND 3 153276 0 965 CELSIUS HLDGS INC COM NEW 15118V207 1503000 18130 SH DFND 5 18130 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6000 67 SH DFND 8 67 0 0 CELSIUS HLDGS INC COM NEW 15118V207 408000 4921 SH DFND 15 4921 0 0 CELSIUS HLDGS INC COM NEW 15118V207 13000 157 SH DFND 19 157 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1000 7 SH DFND 21 7 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1000 15 SH SOLE 15 0 0 CENTENE CORP DEL COM 15135B101 71934000 916584 SH DFND 1 916584 0 0 CENTENE CORP DEL COM 15135B101 8916000 113611 SH DFND 3 112808 0 803 CENTENE CORP DEL COM 15135B101 4613000 58775 SH DFND 5 58775 0 0 CENTENE CORP DEL COM 15135B101 2446000 31165 SH DFND 8 31165 0 0 CENTENE CORP DEL COM 15135B101 217000 2766 SH DFND 15 2766 0 0 CENTENE CORP DEL COM 15135B101 221000 2814 SH DFND 19 2814 0 0 CENTENE CORP DEL COM 15135B101 88000 1115 SH DFND 21 1115 0 0 CENTENE CORP DEL COM 15135B101 2606000 33200 SH Call SOLE 33200 0 0 CENTENE CORP DEL COM 15135B101 18296000 233131 SH SOLE 233131 0 0 CENOVUS ENERGY INC COM 15135U109 265902000 13301753 SH DFND 1 13301753 0 0 CENOVUS ENERGY INC COM 15135U109 5658000 283035 SH DFND 3 282577 0 458 CENOVUS ENERGY INC COM 15135U109 90643000 4534400 SH Call DFND 5 4534400 0 0 CENOVUS ENERGY INC COM 15135U109 58681000 2935500 SH Put DFND 5 2935500 0 0 CENOVUS ENERGY INC COM 15135U109 312097000 15612654 SH DFND 5 15612654 0 0 CENOVUS ENERGY INC COM 15135U109 7626000 381507 SH DFND 7 0 381507 0 CENOVUS ENERGY INC COM 15135U109 7531000 376739 SH DFND 8 366721 10018 0 CENOVUS ENERGY INC COM 15135U109 373000 18672 SH DFND 9 0 18672 0 CENOVUS ENERGY INC COM 15135U109 46000 2324 SH DFND 15 2324 0 0 CENOVUS ENERGY INC COM 15135U109 39000 1949 SH DFND 33 1949 0 0 CENOVUS ENERGY INC COM 15135U109 186089000 9309123 SH DFND 9299734 9389 0 CENOVUS ENERGY INC COM 15135U109 52323000 2617447 SH SOLE 2617447 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 113000 7501 SH DFND 5 7501 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 289000 19251 SH DFND 7 0 19251 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 93000 6208 SH DFND 8 6208 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 328000 21860 SH SOLE 21860 0 0 CENTERPOINT ENERGY INC COM 15189T107 470000 16502 SH DFND 1 16502 0 0 CENTERPOINT ENERGY INC COM 15189T107 8664000 304108 SH DFND 3 300252 0 3856 CENTERPOINT ENERGY INC COM 15189T107 2072000 72731 SH DFND 5 72731 0 0 CENTERPOINT ENERGY INC COM 15189T107 113000 3960 SH DFND 15 3960 0 0 CENTERPOINT ENERGY INC COM 15189T107 160000 5600 SH DFND 19 5600 0 0 CENTERPOINT ENERGY INC COM 15189T107 129000 4538 SH DFND 21 3033 0 1505 CENTERPOINT ENERGY INC COM 15189T107 8222000 288584 SH SOLE 288584 0 0 CENTERSPACE COM 15202L107 182000 3192 SH DFND 3 3192 0 0 CENTERSPACE COM 15202L107 16000 274 SH SOLE 274 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 4 SH DFND 2 4 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18000 1955 SH SOLE 1955 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 16 SH DFND 3 16 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2000 181 SH DFND 15 181 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 1000 80 SH DFND 2 80 0 0 CENTRUS ENERGY CORP CL A 15643U104 38000 903 SH DFND 3 903 0 0 CENTRUS ENERGY CORP CL A 15643U104 13000 308 SH DFND 5 308 0 0 CENTRUS ENERGY CORP CL A 15643U104 11000 275 SH SOLE 275 0 0 CISO GLOBAL INC COM NEW 15672X201 0 139 SH DFND 2 139 0 0 CENTURY THERAPEUTICS INC COM 15673T100 4000 942 SH DFND 2 942 0 0 CENTURY THERAPEUTICS INC COM 15673T100 0 7 SH DFND 3 7 0 0 CENTURY THERAPEUTICS INC COM 15673T100 2000 524 SH SOLE 524 0 0 CEPTON INC COM NEW 15673X200 0 36 SH DFND 2 36 0 0 CEPTON INC COM NEW 15673X200 38000 13620 SH DFND 5 13620 0 0 DAYFORCE INC COM 15677J108 114000 1728 SH DFND 1 1728 0 0 DAYFORCE INC COM 15677J108 1642000 24800 SH DFND 3 23994 0 806 DAYFORCE INC COM 15677J108 2446000 36946 SH DFND 5 36946 0 0 DAYFORCE INC COM 15677J108 61000 922 SH DFND 8 922 0 0 DAYFORCE INC COM 15677J108 3000 47 SH DFND 15 47 0 0 DAYFORCE INC COM 15677J108 1000 10 SH DFND 21 10 0 0 DAYFORCE INC COM 15677J108 1231000 18596 SH SOLE 18596 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 24000 558 SH DFND 2 558 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 18000 419 SH DFND 3 419 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1000 12 SH DFND 5 12 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2000 51 SH DFND 15 51 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 68000 1604 SH SOLE 1604 0 0 CERTARA INC COM 15687V109 571000 31926 SH DFND 3 30554 0 1372 CERTARA INC COM 15687V109 21504000 1202712 SH DFND 4 0 263140 939572 CERTARA INC COM 15687V109 4000 199 SH DFND 15 199 0 0 CERTARA INC COM 15687V109 2000 86 SH DFND 21 86 0 0 CERTARA INC COM 15687V109 2503000 139970 SH DFND 32,4 0 0 139970 CERTARA INC COM 15687V109 41000 2272 SH SOLE 2272 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 64 SH DFND 2 64 0 0 CHAMPIONX CORPORATION COM 15872M104 6393000 178128 SH DFND 3 176072 0 2056 CHAMPIONX CORPORATION COM 15872M104 895000 24939 SH DFND 5 24939 0 0 CHAMPIONX CORPORATION COM 15872M104 57000 1598 SH DFND 15 1598 0 0 CHAMPIONX CORPORATION COM 15872M104 29000 806 SH DFND 19 806 0 0 CHAMPIONX CORPORATION COM 15872M104 88000 2459 SH DFND 21 2459 0 0 CHAMPIONX CORPORATION COM 15872M104 1000 18 SH SOLE 18 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 196000 103387 SH DFND 3 102413 0 974 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 247000 129745 SH DFND 5 129745 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6000 3000 SH DFND 8 3000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 666000 350457 SH DFND 19 350457 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 155 SH DFND 21 155 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 100 SH DFND 33 100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10000 5520 SH SOLE 5520 0 0 CHART INDS INC COM 16115Q308 1309000 7947 SH DFND 3 7930 0 17 CHART INDS INC COM 16115Q308 1451000 8810 SH DFND 5 8810 0 0 CHART INDS INC COM 16115Q308 18000 111 SH DFND 15 111 0 0 CHART INDS INC COM 16115Q308 46000 279 SH DFND 21 279 0 0 CHART INDS INC COM 16115Q308 28000 171 SH SOLE 171 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 38000 585 PRN DFND 2 585 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1610000 5541 SH DFND 1 5541 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 885000 3045 SH DFND 2 3045 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7129000 24530 SH DFND 3 24078 0 452 CHARTER COMMUNICATIONS INC N CL A 16119P108 6205000 21351 SH DFND 5 21351 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 224000 772 SH DFND 7 0 772 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 41000 141 SH DFND 8 49 92 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 164000 565 SH DFND 15 565 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 75000 259 SH DFND 19 259 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 219000 753 SH DFND 21 753 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 101000 347 SH DFND 33 347 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3106000 10686 SH SOLE 10686 0 0 CHATHAM LODGING TR COM 16208T102 6000 634 SH DFND 3 634 0 0 CHATHAM LODGING TR COM 16208T102 1672000 165370 SH DFND 4 0 118780 46590 CHATHAM LODGING TR COM 16208T102 9000 869 SH SOLE 869 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 20000 22000 PRN DFND 19 22000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9000 10000 PRN DFND 21 10000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 2000 2000 PRN DFND 21 2000 0 0 CHEGG INC NOTE 9/0 163092AF6 3925000 4695000 PRN DFND 16 4695000 0 0 CHEMED CORP NEW COM 16359R103 2895000 4510 SH DFND 1 4510 0 0 CHEMED CORP NEW COM 16359R103 19929000 31046 SH DFND 3 30644 0 402 CHEMED CORP NEW COM 16359R103 2696000 4200 SH DFND 5 4200 0 0 CHEMED CORP NEW COM 16359R103 6000 10 SH DFND 8 10 0 0 CHEMED CORP NEW COM 16359R103 239000 373 SH DFND 15 373 0 0 CHEMED CORP NEW COM 16359R103 3000 4 SH DFND 19 4 0 0 CHEMED CORP NEW COM 16359R103 202000 315 SH DFND 21 315 0 0 CHEMED CORP NEW COM 16359R103 1000 1 SH SOLE 1 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2368000 47942 SH DFND 3 46652 0 1290 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11000 220 SH DFND 5 220 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49000 1000 SH DFND 15 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5000 100 SH DFND 21 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53700000 332959 SH DFND 1 332959 0 0 CHENIERE ENERGY INC COM NEW 16411R208 63000 391 SH DFND 2 391 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24652000 152855 SH DFND 3 148919 0 3936 CHENIERE ENERGY INC COM NEW 16411R208 11639000 72168 SH DFND 5 72168 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5000 31 SH DFND 7 0 31 0 CHENIERE ENERGY INC COM NEW 16411R208 126000 781 SH DFND 8 781 0 0 CHENIERE ENERGY INC COM NEW 16411R208 454000 2813 SH DFND 15 2813 0 0 CHENIERE ENERGY INC COM NEW 16411R208 83000 517 SH DFND 19 517 0 0 CHENIERE ENERGY INC COM NEW 16411R208 113000 702 SH DFND 21 702 0 0 CHENIERE ENERGY INC COM NEW 16411R208 115000 715 SH DFND 33 715 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4903000 30402 SH SOLE 30402 0 0 CHEWY INC CL A 16679L109 3029000 190365 SH DFND 3 187532 0 2833 CHEWY INC CL A 16679L109 4177000 262509 SH DFND 5 262509 0 0 CHEWY INC CL A 16679L109 0 22 SH DFND 7 0 22 0 CHEWY INC CL A 16679L109 2000 141 SH DFND 8 141 0 0 CHEWY INC CL A 16679L109 2000 98 SH DFND 15 98 0 0 CHEWY INC CL A 16679L109 3000 190 SH DFND 19 190 0 0 CHEWY INC CL A 16679L109 0 1 SH DFND 21 1 0 0 CHEWY INC CL A 16679L109 3529000 221800 SH Call SOLE 221800 0 0 CHEWY INC CL A 16679L109 1591000 100000 SH Put SOLE 100000 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 670 SH DFND 2 670 0 0 CHIMERA INVT CORP COM NEW 16934Q208 16000 3512 SH DFND 2 3512 0 0 CHIMERA INVT CORP COM NEW 16934Q208 96000 20883 SH DFND 3 19883 0 1000 CHIMERA INVT CORP COM NEW 16934Q208 10000 2101 SH DFND 5 2101 0 0 CHIMERA INVT CORP COM NEW 16934Q208 24000 5300 SH DFND 8 5300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7000 1494 SH DFND 21 1494 0 0 CHIMERA INVT CORP COM NEW 16934Q208 409000 88718 SH SOLE 88718 0 0 CHIMERIX INC COM 16934W106 56000 52400 SH DFND 4 0 52400 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 33 SH DFND 3 33 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 14000 4000 SH DFND 21 4000 0 0 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 1000 408 SH DFND 5 408 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 14000 452 SH DFND 3 452 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22000 555 SH DFND 3 555 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1000 37 SH DFND 15 37 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3000 78 SH DFND 21 78 0 0 CIBUS INC CL A COM STK 17166A101 2000 71 SH DFND 2 71 0 0 CIBUS INC CL A COM STK 17166A101 11000 500 SH DFND 3 500 0 0 CINEMARK HLDGS INC COM 17243V102 11000 633 SH DFND 2 633 0 0 CINEMARK HLDGS INC COM 17243V102 3127000 173985 SH DFND 3 173343 0 642 CINEMARK HLDGS INC COM 17243V102 1000 71 SH DFND 5 71 0 0 CINEMARK HLDGS INC COM 17243V102 11000 625 SH DFND 21 625 0 0 CINEMARK HLDGS INC COM 17243V102 32740000 1821937 SH SOLE 1821937 0 0 CIPHER MINING INC COM 17253J106 30000 5793 SH DFND 3 5793 0 0 CIPHER MINING INC COM 17253J106 5000 964 SH SOLE 964 0 0 CION INVT CORP COM 17259U204 15000 1329 SH DFND 2 1329 0 0 CION INVT CORP COM 17259U204 123000 11195 SH DFND 3 11195 0 0 CION INVT CORP COM 17259U204 368000 33430 SH DFND 21 33430 0 0 CISCO SYS INC COM 17275R102 153616000 3077856 SH DFND 1 3077856 0 0 CISCO SYS INC COM 17275R102 3410000 68313 SH DFND 2 68313 0 0 CISCO SYS INC COM 17275R102 557339000 11166877 SH DFND 3 10661852 0 505025 CISCO SYS INC COM 17275R102 195454000 3916138 SH DFND 5 3916138 0 0 CISCO SYS INC COM 17275R102 6078000 121781 SH DFND 7 0 121781 0 CISCO SYS INC COM 17275R102 7527000 150811 SH DFND 8 129252 21559 0 CISCO SYS INC COM 17275R102 93000 1861 SH DFND 9 0 1861 0 CISCO SYS INC COM 17275R102 9703000 194409 SH DFND 15 194409 0 0 CISCO SYS INC COM 17275R102 19849000 397694 SH DFND 19 397468 0 226 CISCO SYS INC COM 17275R102 677000 13561 SH OTR 19 2982 0 10579 CISCO SYS INC COM 17275R102 40301000 807483 SH DFND 21 787267 0 20216 CISCO SYS INC COM 17275R102 1261000 25272 SH DFND 29 25272 0 0 CISCO SYS INC COM 17275R102 631000 12634 SH DFND 33 12634 0 0 CISCO SYS INC COM 17275R102 310000 6210 SH DFND 34 6210 0 0 CISCO SYS INC COM 17275R102 5385000 107900 SH Call SOLE 107900 0 0 CISCO SYS INC COM 17275R102 6189000 124000 SH Put SOLE 124000 0 0 CISCO SYS INC COM 17275R102 108000 2158 SH DFND 1526 632 0 CISCO SYS INC COM 17275R102 310750000 6226198 SH SOLE 6226198 0 0 CITI TRENDS INC COM 17306X102 174000 6400 SH DFND 4 0 6400 0 CITI TRENDS INC COM 17306X102 8000 300 SH DFND 5 300 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 23 SH DFND 3 23 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3000 3013 SH SOLE 3013 0 0 CIVEO CORP CDA COM NEW 17878Y207 183000 6800 SH DFND 4 0 6800 0 CIVEO CORP CDA COM NEW 17878Y207 12000 435 SH DFND 5 435 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2544000 33510 SH DFND 3 33212 0 298 CIVITAS RESOURCES INC COM NEW 17888H103 52000 681 SH DFND 5 681 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 6000 82 SH DFND 15 82 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 57000 748 SH DFND 21 748 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1000 9 SH SOLE 9 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 4000 444 SH DFND 2 444 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 1000 148 SH DFND 3 148 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 0 1 SH DFND 5 1 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 20000 2034 SH SOLE 2034 0 0 CLARUS CORP NEW COM 18270P109 2000 270 SH DFND 5 270 0 0 CLARUS CORP NEW COM 18270P109 5000 673 SH SOLE 673 0 0 CLEANSPARK INC COM NEW 18452B209 4353000 205255 SH DFND 3 203456 0 1799 CLEANSPARK INC COM NEW 18452B209 170000 8007 SH DFND 5 8007 0 0 CLEANSPARK INC COM NEW 18452B209 3000 157 SH DFND 8 157 0 0 CLEANSPARK INC COM NEW 18452B209 39000 1839 SH DFND 15 1839 0 0 CLEANSPARK INC COM NEW 18452B209 21000 1000 SH DFND 19 1000 0 0 CLEANSPARK INC COM NEW 18452B209 92000 4321 SH SOLE 4321 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 0 50 SH DFND 2 50 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1000 502 SH DFND 2 502 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7000 3953 SH DFND 5 3953 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 184000 111707 SH SOLE 111707 0 0 CLEAR SECURE INC COM CL A 18467V109 2000 98 SH DFND 2 98 0 0 CLEAR SECURE INC COM CL A 18467V109 93000 4388 SH DFND 3 4288 0 100 CLEAR SECURE INC COM CL A 18467V109 5000 224 SH DFND 21 224 0 0 CLEAR SECURE INC COM CL A 18467V109 40000 1862 SH SOLE 1862 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 5599000 137880 SH DFND 3 134407 0 3473 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 20000 500 SH DFND 19 500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 107000 2630 SH SOLE 2630 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1854000 44708 SH DFND 3 44708 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3000 68 SH DFND 15 68 0 0 CLEARFIELD INC COM 18482P103 6289000 203923 SH DFND 3 202135 0 1788 CLEARFIELD INC COM 18482P103 93000 3000 SH DFND 4 0 3000 0 CLEARFIELD INC COM 18482P103 3000 100 SH DFND 15 100 0 0 CLEARFIELD INC COM 18482P103 9000 289 SH SOLE 289 0 0 CLEARONE INC COM 18506U104 0 68 SH DFND 2 68 0 0 CLEARPOINT NEURO INC COM 18507C103 9000 1314 SH DFND 2 1314 0 0 CLEARPOINT NEURO INC COM 18507C103 1000 200 SH DFND 3 10 0 190 CLEARPOINT NEURO INC COM 18507C103 3000 514 SH SOLE 514 0 0 CLEARWATER PAPER CORP COM 18538R103 22000 497 SH DFND 3 497 0 0 CLEARWATER PAPER CORP COM 18538R103 420000 9600 SH DFND 4 0 9600 0 CLEARWATER PAPER CORP COM 18538R103 16000 366 SH SOLE 366 0 0 CLEARWAY ENERGY INC CL A 18539C105 19000 900 SH DFND 1 900 0 0 CLEARWAY ENERGY INC CL A 18539C105 13000 600 SH DFND 3 600 0 0 CLEARWAY ENERGY INC CL A 18539C105 16000 728 SH SOLE 728 0 0 CLEARWAY ENERGY INC CL C 18539C204 701000 30407 SH DFND 3 28878 0 1529 CLEARWAY ENERGY INC CL C 18539C204 0 1 SH DFND 5 1 0 0 CLEARWAY ENERGY INC CL C 18539C204 51000 2225 SH DFND 15 2225 0 0 CLEARWAY ENERGY INC CL C 18539C204 59000 2549 SH SOLE 2549 0 0 CLIPPER RLTY INC COM 18885T306 2000 491 SH DFND 2 491 0 0 CLIPPER RLTY INC COM 18885T306 0 40 SH DFND 3 40 0 0 CLIPPER RLTY INC COM 18885T306 1000 257 SH SOLE 257 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 2197000 392955 SH DFND 3 271161 0 121794 CLOUGH GLOBAL EQUITY FD COM 18914C100 66000 10080 SH DFND 3 10080 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 327 SH DFND 2 327 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4000 5144 SH DFND 3 5144 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7000 8849 SH DFND 5 8849 0 0 CLOUDFLARE INC CL A COM 18915M107 9569000 98824 SH DFND 1 98824 0 0 CLOUDFLARE INC CL A COM 18915M107 15962000 164843 SH DFND 3 162274 0 2569 CLOUDFLARE INC CL A COM 18915M107 7368000 76090 SH DFND 5 76090 0 0 CLOUDFLARE INC CL A COM 18915M107 345000 3558 SH DFND 8 3558 0 0 CLOUDFLARE INC CL A COM 18915M107 92000 951 SH DFND 15 951 0 0 CLOUDFLARE INC CL A COM 18915M107 433000 4474 SH DFND 19 4474 0 0 CLOUDFLARE INC CL A COM 18915M107 109000 1127 SH DFND 21 1127 0 0 CLOUDFLARE INC CL A COM 18915M107 14000 149 SH DFND 33 149 0 0 CLOUDFLARE INC CL A COM 18915M107 25000 260 SH DFND 34 260 0 0 CLOUDFLARE INC CL A COM 18915M107 484000 5000 SH Put SOLE 5000 0 0 CLOUDFLARE INC CL A COM 18915M107 93174000 962239 SH SOLE 962239 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1000 19 SH DFND 3 19 0 0 COASTAL FINL CORP WA COM NEW 19046P209 117000 3000 SH DFND 4 0 3000 0 COASTAL FINL CORP WA COM NEW 19046P209 9000 242 SH SOLE 242 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 0 51 SH DFND 5 51 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 68000 11800 SH DFND 4 0 11800 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8000 130 SH DFND 2 130 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2733000 41834 SH DFND 3 41517 0 317 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1920000 29394 SH DFND 5 29394 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7000 100 SH DFND 15 100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5000 75 SH DFND 21 75 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 64000 981 SH SOLE 981 0 0 COGENT BIOSCIENCES INC COM 19240Q201 13000 1861 SH SOLE 1861 0 0 COGNITION THERAPEUTICS INC COM 19243B102 0 4 SH DFND 2 4 0 0 COHEN & STEERS INC COM 19247A100 3865000 50269 SH DFND 3 49963 0 306 COHEN & STEERS INC COM 19247A100 24000 311 SH DFND 5 311 0 0 COHEN & STEERS INC COM 19247A100 5000 71 SH DFND 8 71 0 0 COHEN & STEERS INC COM 19247A100 46000 596 SH DFND 15 596 0 0 COHEN & STEERS INC COM 19247A100 3000 44 SH DFND 21 44 0 0 COHEN & STEERS INC COM 19247A100 45000 583 SH SOLE 583 0 0 COHERENT CORP COM 19247G107 7983000 131695 SH DFND 3 115072 0 16623 COHERENT CORP COM 19247G107 6000 104 SH DFND 5 104 0 0 COHERENT CORP COM 19247G107 501000 8263 SH DFND 15 8263 0 0 COHERENT CORP COM 19247G107 61000 1010 SH DFND 34 1010 0 0 COHERENT CORP COM 19247G107 3334000 55000 SH Call SOLE 55000 0 0 COHERENT CORP COM 19247G107 1000 12 SH SOLE 12 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 9388000 777143 SH DFND 3 770506 0 6637 COHEN & STEERS QUALITY INCOM COM 19247L106 43000 3557 SH DFND 15 3557 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 56000 4631 SH SOLE 4631 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2278000 191630 SH DFND 3 86968 0 104662 COHEN & STEERS REIT & PFD & COM 19247X100 2340000 111252 SH DFND 3 109373 0 1879 COHEN & STEERS REIT & PFD & COM 19247X100 279000 13262 SH DFND 8 13262 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 2172000 103264 SH DFND 15 103264 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 241000 11474 SH SOLE 11474 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16401000 695848 SH DFND 3 686280 0 9568 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1765000 74900 SH DFND 5 74900 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 96000 4055 SH DFND 8 4055 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26000 1090 SH DFND 21 1090 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 58000 2480 SH SOLE 2480 0 0 COHEN & STEERS LTD DURATION COM 19248C105 3745000 186509 SH DFND 3 184490 0 2019 COHEN & STEERS CLOSED-END OP COM 19248P106 2569000 219795 SH DFND 3 218472 0 1323 COHEN & STEERS SELECT PFD & COM 19248Y107 830000 41514 SH DFND 3 41514 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5000 2289 SH DFND 3 2289 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6000 2351 SH SOLE 2351 0 0 COHEN & CO INC NEW COM 19249M102 0 6 SH DFND 2 6 0 0 COHEN & CO INC NEW COM 19249M102 96000 13388 SH DFND 19 13388 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1567000 106341 SH DFND 3 27981 0 78360 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 13000 885 SH DFND 15 885 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 37000 2500 SH DFND 34 2500 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 11627000 592916 SH DFND 3 430248 0 162668 COHEN & STEERS TAX ADVAN PFD COM 19249X108 59000 3000 SH DFND 15 3000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5317000 20056 SH DFND 1 20056 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5146000 19410 SH DFND 3 19020 0 390 COINBASE GLOBAL INC COM CL A 19260Q107 16948000 63925 SH DFND 5 63925 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1945000 7338 SH DFND 8 7338 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 51000 191 SH DFND 15 191 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 108000 407 SH DFND 21 407 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 57000 215 SH DFND 33 215 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 19000 70 SH DFND 34 70 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 43079000 162488 SH SOLE 162488 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1846000 47560 SH DFND 3 47356 0 204 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44000 1142 SH DFND 5 1142 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 28000 733 SH SOLE 733 0 0 COLONY BANKCORP INC COM 19623P101 1000 87 SH DFND 2 87 0 0 COLONY BANKCORP INC COM 19623P101 76000 6600 SH DFND 4 0 6600 0 COLONY BANKCORP INC COM 19623P101 1000 79 SH DFND 21 79 0 0 COLONY BANKCORP INC COM 19623P101 4000 370 SH SOLE 370 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 31000 700 SH DFND 3 700 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1959000 110183 SH DFND 3 110183 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11000 610 SH DFND 8 610 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 76000 4287 SH DFND 15 4287 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5877000 284451 SH DFND 3 284451 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 307000 14846 SH OTR 31,3 0 0 14846 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 170000 5495 SH DFND 2 5495 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 4018000 129709 SH DFND 3 125668 0 4041 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3000 96 SH DFND 15 96 0 0 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1000 21 SH DFND 3 21 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2641000 84917 SH DFND 2 84917 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 892000 43354 SH DFND 3 40152 0 3202 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3000 160 SH DFND 21 160 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 116000 1808 SH DFND 3 258 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 26000 400 SH DFND 5 400 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2000 25 SH OTR 19 0 0 25 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 38000 594 SH DFND 21 594 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8653000 271517 SH DFND 3 267218 0 4299 COLUMBIA SELIGM PREM TECH GR COM 19842X109 32000 1000 SH DFND 21 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 141000 4431 SH SOLE 4431 0 0 COMCAST CORP NEW CL A 20030N101 89867000 2073056 SH DFND 1 2073056 0 0 COMCAST CORP NEW CL A 20030N101 3479000 80243 SH DFND 2 80243 0 0 COMCAST CORP NEW CL A 20030N101 136289000 3143930 SH DFND 3 3056712 0 87218 COMCAST CORP NEW CL A 20030N101 44483000 1026143 SH DFND 5 1026143 0 0 COMCAST CORP NEW CL A 20030N101 5220000 120421 SH DFND 7 0 120421 0 COMCAST CORP NEW CL A 20030N101 1250000 28832 SH DFND 8 6995 21837 0 COMCAST CORP NEW CL A 20030N101 234000 5391 SH DFND 9 0 5391 0 COMCAST CORP NEW CL A 20030N101 2741000 63234 SH DFND 15 63234 0 0 COMCAST CORP NEW CL A 20030N101 11969000 276109 SH DFND 19 276109 0 0 COMCAST CORP NEW CL A 20030N101 202000 4651 SH OTR 19 4651 0 0 COMCAST CORP NEW CL A 20030N101 11294000 260536 SH DFND 21 248536 0 12000 COMCAST CORP NEW CL A 20030N101 637000 14704 SH DFND 33 14704 0 0 COMCAST CORP NEW CL A 20030N101 260000 6000 SH DFND 34 6000 0 0 COMCAST CORP NEW CL A 20030N101 10838000 250000 SH Put SOLE 250000 0 0 COMCAST CORP NEW CL A 20030N101 33000 762 SH DFND 0 762 0 COMCAST CORP NEW CL A 20030N101 122903000 2835129 SH SOLE 2835129 0 0 COMMSCOPE HLDG CO INC COM 20337X109 42000 32000 SH DFND 3 32000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 19000 14539 SH SOLE 14539 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2000 63 SH DFND 3 63 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1216000 45810 SH DFND 4 0 31399 14411 COMMUNITY HEALTHCARE TR INC COM 20369C106 13000 493 SH SOLE 493 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 160000 253297 SH SOLE 253297 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 2 SH DFND 5 2 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1000 304 SH DFND 15 304 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 215000 12787 SH DFND 3 12787 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 118000 7000 SH DFND 5 7000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1000 38 SH DFND 15 38 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3000 153 SH DFND 21 153 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 28000 3605 SH DFND 3 3605 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 6000 898 SH DFND 3 898 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1000 107 SH SOLE 107 0 0 COMPASS MINERALS INTL INC COM 20451N101 4000 252 SH DFND 2 252 0 0 COMPASS MINERALS INTL INC COM 20451N101 725000 46057 SH DFND 3 45057 0 1000 COMPASS MINERALS INTL INC COM 20451N101 386000 24526 SH DFND 5 24526 0 0 COMPASS MINERALS INTL INC COM 20451N101 12000 768 SH SOLE 768 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3314000 137701 SH DFND 3 127590 0 10111 COMPASS DIVERSIFIED SH BEN INT 20451Q104 19790000 822168 SH DFND 4 0 258109 564059 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7000 300 SH DFND 5 300 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1000 26 SH DFND 15 26 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 590000 24530 SH DFND 21 24530 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 34000 1416 SH SOLE 1416 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 243000 29249 SH DFND 3 29249 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 31000 3741 SH DFND 5 3741 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 94000 11250 SH DFND 15 11250 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8000 967 SH DFND 21 967 0 0 COMPASS THERAPEUTICS INC COM 20454B104 0 26 SH DFND 3 26 0 0 COMPASS THERAPEUTICS INC COM 20454B104 4000 2044 SH SOLE 2044 0 0 COMPOSECURE INC COM CL A 20459V105 4000 549 SH DFND 2 549 0 0 COMPOSECURE INC COM CL A 20459V105 164000 22700 SH DFND 4 0 22700 0 COMPOSECURE INC COM CL A 20459V105 3000 374 SH SOLE 374 0 0 COMPLETE SOLARIA INC COM 20460L104 0 92 SH DFND 2 92 0 0 COMPASS INC CL A 20464U100 3000 902 SH DFND 2 902 0 0 COMPASS INC CL A 20464U100 23000 6380 SH SOLE 6380 0 0 COMPX INTL INC CL A 20563P101 1000 16 SH DFND 2 16 0 0 COMPX INTL INC CL A 20563P101 1083000 31578 SH DFND 4 0 31578 0 COMPX INTL INC CL A 20563P101 1000 34 SH SOLE 34 0 0 CONCENTRIX CORP COM 20602D101 1404000 21198 SH DFND 3 20986 0 212 CONCENTRIX CORP COM 20602D101 14000 204 SH DFND 5 204 0 0 CONCENTRIX CORP COM 20602D101 4000 54 SH DFND 15 54 0 0 CONCENTRIX CORP COM 20602D101 3000 51 SH DFND 19 51 0 0 CONCENTRIX CORP COM 20602D101 5000 71 SH SOLE 71 0 0 CONFLUENT INC CLASS A COM 20717M103 4770000 156305 SH DFND 1 156305 0 0 CONFLUENT INC CLASS A COM 20717M103 2019000 66149 SH DFND 3 64152 0 1997 CONFLUENT INC CLASS A COM 20717M103 13000 421 SH DFND 5 421 0 0 CONFLUENT INC CLASS A COM 20717M103 2000 50 SH DFND 15 50 0 0 CONFLUENT INC CLASS A COM 20717M103 44000 1458 SH DFND 21 1458 0 0 CONFLUENT INC CLASS A COM 20717M103 6522000 213712 SH SOLE 213712 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 2846000 3115000 PRN DFND 16 3115000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 11000 12000 PRN DFND 19 12000 0 0 CONNECTONE BANCORP INC COM 20786W107 38000 1949 SH DFND 3 1909 0 40 CONNECTONE BANCORP INC COM 20786W107 16000 821 SH SOLE 821 0 0 CONOCOPHILLIPS COM 20825C104 183443000 1441258 SH DFND 1 1441258 0 0 CONOCOPHILLIPS COM 20825C104 178101000 1399285 SH DFND 3 1351281 0 48004 CONOCOPHILLIPS COM 20825C104 46371000 364326 SH DFND 5 364326 0 0 CONOCOPHILLIPS COM 20825C104 3052000 23980 SH DFND 7 0 23980 0 CONOCOPHILLIPS COM 20825C104 1686000 13250 SH DFND 8 11391 1859 0 CONOCOPHILLIPS COM 20825C104 41000 321 SH DFND 9 0 321 0 CONOCOPHILLIPS COM 20825C104 2022000 15888 SH DFND 15 15888 0 0 CONOCOPHILLIPS COM 20825C104 3844000 30198 SH DFND 19 30198 0 0 CONOCOPHILLIPS COM 20825C104 18680000 146765 SH DFND 21 141055 0 5710 CONOCOPHILLIPS COM 20825C104 277000 2179 SH DFND 33 2179 0 0 CONOCOPHILLIPS COM 20825C104 4608000 36200 SH Call SOLE 36200 0 0 CONOCOPHILLIPS COM 20825C104 33000 263 SH DFND 0 263 0 CONOCOPHILLIPS COM 20825C104 122523000 962624 SH SOLE 962624 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 23000 1425 SH DFND 3 1425 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3000 217 SH DFND 21 217 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7000 428 SH SOLE 428 0 0 CONSOL ENERGY INC NEW COM 20854L108 2752000 32854 SH DFND 1 32854 0 0 CONSOL ENERGY INC NEW COM 20854L108 448000 5344 SH DFND 3 5329 0 15 CONSOL ENERGY INC NEW COM 20854L108 151000 1800 SH DFND 4 0 1800 0 CONSOL ENERGY INC NEW COM 20854L108 1000 15 SH DFND 5 15 0 0 CONSOL ENERGY INC NEW COM 20854L108 2000 29 SH DFND 15 29 0 0 CONSOL ENERGY INC NEW COM 20854L108 60000 718 SH DFND 19 718 0 0 CONSOL ENERGY INC NEW COM 20854L108 2000 27 SH DFND 21 27 0 0 CONSOL ENERGY INC NEW COM 20854L108 57000 685 SH SOLE 685 0 0 CONSTELLATION BRANDS INC CL A 21036P108 491000 1807 SH DFND 1 1807 0 0 CONSTELLATION BRANDS INC CL A 21036P108 145886000 536819 SH DFND 3 520491 0 16328 CONSTELLATION BRANDS INC CL A 21036P108 246025000 905304 SH DFND 5 905304 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6928000 25492 SH DFND 8 25492 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1070000 3938 SH DFND 15 3938 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27000 100 SH DFND 18 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2671000 9827 SH DFND 19 9827 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1806000 6645 SH DFND 21 6570 0 75 CONSTELLATION BRANDS INC CL A 21036P108 520000 1913 SH DFND 29 1913 0 0 CONSTELLATION BRANDS INC CL A 21036P108 63000 230 SH DFND 33 230 0 0 CONSTELLATION BRANDS INC CL A 21036P108 84000 308 SH DFND 34 308 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21637000 79617 SH SOLE 79617 0 0 CONSTELLATION ENERGY CORP COM 21037T109 23549000 127395 SH DFND 1 127395 0 0 CONSTELLATION ENERGY CORP COM 21037T109 876000 4741 SH DFND 2 4741 0 0 CONSTELLATION ENERGY CORP COM 21037T109 19962000 107988 SH DFND 3 101515 0 6473 CONSTELLATION ENERGY CORP COM 21037T109 5676000 30704 SH DFND 5 30704 0 0 CONSTELLATION ENERGY CORP COM 21037T109 30000 163 SH DFND 8 163 0 0 CONSTELLATION ENERGY CORP COM 21037T109 649000 3513 SH DFND 15 3513 0 0 CONSTELLATION ENERGY CORP COM 21037T109 18000 95 SH DFND 19 95 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1216000 6580 SH DFND 21 6537 0 43 CONSTELLATION ENERGY CORP COM 21037T109 27424000 148359 SH SOLE 148359 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9087000 161826 SH DFND 3 159105 0 2721 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1330000 23691 SH DFND 5 23691 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 31000 544 SH DFND 15 544 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25000 453 SH OTR 19 0 0 453 CONSTRUCTION PARTNERS INC COM CL A 21044C107 20000 363 SH DFND 21 363 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 54000 961 SH SOLE 961 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 0 70 SH DFND 3 70 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 0 2 SH DFND 5 2 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 3000 512 SH SOLE 512 0 0 CONTANGO ORE INC COM 21077F100 1000 54 SH DFND 2 54 0 0 CONTANGO ORE INC COM 21077F100 0 2 SH DFND 3 2 0 0 CONTANGO ORE INC COM 21077F100 3000 169 SH DFND 5 169 0 0 CONTANGO ORE INC COM 21077F100 3000 174 SH SOLE 174 0 0 COOPER STD HLDGS INC COM 21676P103 3000 165 SH DFND 3 165 0 0 COOPER STD HLDGS INC COM 21676P103 0 5 SH DFND 5 5 0 0 COOPER STD HLDGS INC COM 21676P103 6000 379 SH SOLE 379 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 203000 5180 SH DFND 3 5180 0 0 CORE LABORATORIES INC COM 21867A105 885000 51841 SH DFND 3 51678 0 163 CORE LABORATORIES INC COM 21867A105 27000 1602 SH DFND 15 1602 0 0 CORE LABORATORIES INC COM 21867A105 18000 1051 SH SOLE 1051 0 0 CORECIVIC INC COM 21871N101 18000 1139 SH DFND 3 690 0 449 CORECIVIC INC COM 21871N101 562000 35988 SH SOLE 35988 0 0 COREBRIDGE FINL INC COM 21871X109 5595000 194735 SH DFND 3 192893 0 1842 COREBRIDGE FINL INC COM 21871X109 31000 1095 SH DFND 15 1095 0 0 COREBRIDGE FINL INC COM 21871X109 441000 15352 SH SOLE 15352 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 1000 193 SH DFND 2 193 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 1000 370 SH DFND 21 370 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 2000 1796 SH DFND 2 1796 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1000 938 SH DFND 21 938 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 4000 1525 SH DFND 2 1525 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 2000 781 SH DFND 21 781 0 0 CORE & MAIN INC CL A 21874C102 5624000 98235 SH DFND 1 98235 0 0 CORE & MAIN INC CL A 21874C102 6032000 105363 SH DFND 3 100548 0 4815 CORE & MAIN INC CL A 21874C102 1922000 33577 SH DFND 5 33577 0 0 CORE & MAIN INC CL A 21874C102 46000 806 SH DFND 8 806 0 0 CORE & MAIN INC CL A 21874C102 57000 990 SH DFND 15 990 0 0 CORE & MAIN INC CL A 21874C102 5000 96 SH DFND 21 96 0 0 CORE & MAIN INC CL A 21874C102 1000 15 SH SOLE 15 0 0 CORMEDIX INC COM 21900C308 2000 555 SH DFND 2 555 0 0 CORMEDIX INC COM 21900C308 21000 5024 SH DFND 3 5024 0 0 CORMEDIX INC COM 21900C308 5000 1231 SH SOLE 1231 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 826000 109813 SH DFND 3 109413 0 400 CORNERSTONE STRATEGIC VALUE COM 21924B302 15000 1958 SH DFND 15 1958 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 8000 1000 SH DFND 21 1000 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 2509000 334042 SH DFND 3 323948 0 10094 CORNERSTONE TOTAL RETURN FD COM 21924U300 6000 857 SH DFND 15 857 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2043000 84522 SH DFND 3 84217 0 305 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10000 424 SH DFND 15 424 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 15000 616 SH DFND 21 616 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 0 11 SH SOLE 11 0 0 CORSAIR GAMING INC COM 22041X102 0 5 SH DFND 2 5 0 0 CORSAIR GAMING INC COM 22041X102 9000 700 SH DFND 3 700 0 0 CORSAIR GAMING INC COM 22041X102 11000 855 SH DFND 5 855 0 0 CORSAIR GAMING INC COM 22041X102 10000 828 SH SOLE 828 0 0 CORTEVA INC COM 22052L104 15842000 274701 SH DFND 1 274701 0 0 CORTEVA INC COM 22052L104 66052000 1145349 SH DFND 3 1103881 0 41468 CORTEVA INC COM 22052L104 49208000 853277 SH DFND 5 853277 0 0 CORTEVA INC COM 22052L104 14000 236 SH DFND 7 0 236 0 CORTEVA INC COM 22052L104 1039000 18021 SH DFND 8 18021 0 0 CORTEVA INC COM 22052L104 666000 11545 SH DFND 15 11545 0 0 CORTEVA INC COM 22052L104 197000 3424 SH DFND 19 3424 0 0 CORTEVA INC COM 22052L104 7968000 138174 SH DFND 21 134095 0 4079 CORTEVA INC COM 22052L104 77000 1337 SH DFND 33 1337 0 0 CORTEVA INC COM 22052L104 50000 865 SH DFND 34 865 0 0 CORTEVA INC COM 22052L104 5137000 89069 SH SOLE 89069 0 0 QUINCE THERAPEUTICS INC COM 22053A107 0 221 SH DFND 2 221 0 0 COSAN S A ADS 22113B103 756000 58387 SH DFND 3 58027 0 360 COSAN S A ADS 22113B103 2000 192 SH DFND 15 192 0 0 COSAN S A ADS 22113B103 2000 119 SH DFND 19 119 0 0 COSTCO WHSL CORP NEW COM 22160K105 295961000 403970 SH DFND 1 403970 0 0 COSTCO WHSL CORP NEW COM 22160K105 6742000 9202 SH DFND 2 9202 0 0 COSTCO WHSL CORP NEW COM 22160K105 586000 800 SH Put DFND 3 800 0 0 COSTCO WHSL CORP NEW COM 22160K105 615496000 840119 SH DFND 3 801942 0 38177 COSTCO WHSL CORP NEW COM 22160K105 1311602000 1790265 SH DFND 5 1790265 0 0 COSTCO WHSL CORP NEW COM 22160K105 19049000 26001 SH DFND 7 0 26001 0 COSTCO WHSL CORP NEW COM 22160K105 47334000 64608 SH DFND 8 61248 3360 0 COSTCO WHSL CORP NEW COM 22160K105 44000 60 SH DFND 9 0 60 0 COSTCO WHSL CORP NEW COM 22160K105 8915000 12168 SH DFND 15 12168 0 0 COSTCO WHSL CORP NEW COM 22160K105 186369000 254384 SH DFND 19 254316 0 68 COSTCO WHSL CORP NEW COM 22160K105 1534000 2094 SH OTR 19 1530 0 564 COSTCO WHSL CORP NEW COM 22160K105 395277000 539532 SH DFND 21 535175 0 4357 COSTCO WHSL CORP NEW COM 22160K105 272000 371 SH DFND 25 371 0 0 COSTCO WHSL CORP NEW COM 22160K105 286000 390 SH DFND 29 390 0 0 COSTCO WHSL CORP NEW COM 22160K105 17130000 23381 SH DFND 33 23381 0 0 COSTCO WHSL CORP NEW COM 22160K105 414000 565 SH DFND 34 565 0 0 COSTCO WHSL CORP NEW COM 22160K105 7326000 10000 SH Put SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 472000 644 SH DFND 644 0 0 COSTCO WHSL CORP NEW COM 22160K105 152268000 207837 SH SOLE 207837 0 0 COSTAR GROUP INC COM 22160N109 3581000 37072 SH DFND 1 37072 0 0 COSTAR GROUP INC COM 22160N109 443000 4587 SH DFND 2 4587 0 0 COSTAR GROUP INC COM 22160N109 29524000 305628 SH DFND 3 302461 0 3167 COSTAR GROUP INC COM 22160N109 20697000 214257 SH DFND 5 214257 0 0 COSTAR GROUP INC COM 22160N109 3875000 40110 SH DFND 7 0 40110 0 COSTAR GROUP INC COM 22160N109 113000 1166 SH DFND 8 0 1166 0 COSTAR GROUP INC COM 22160N109 299000 3094 SH DFND 15 3094 0 0 COSTAR GROUP INC COM 22160N109 57000 588 SH DFND 19 588 0 0 COSTAR GROUP INC COM 22160N109 244000 2531 SH DFND 21 2531 0 0 COSTAR GROUP INC COM 22160N109 496000 5135 SH DFND 33 5135 0 0 COSTAR GROUP INC COM 22160N109 24344000 252010 SH SOLE 252010 0 0 COUCHBASE INC COM 22207T101 202000 7676 SH DFND 3 7676 0 0 COUCHBASE INC COM 22207T101 44000 1673 SH DFND 5 1673 0 0 COUCHBASE INC COM 22207T101 12000 444 SH DFND 15 444 0 0 COUCHBASE INC COM 22207T101 21000 796 SH SOLE 796 0 0 COURSERA INC COM 22266M104 1000 61 SH DFND 2 61 0 0 COURSERA INC COM 22266M104 225000 16071 SH DFND 3 16071 0 0 COURSERA INC COM 22266M104 460000 32815 SH DFND 5 32815 0 0 COURSERA INC COM 22266M104 346000 24680 SH DFND 8 24680 0 0 COURSERA INC COM 22266M104 6000 450 SH DFND 15 450 0 0 COURSERA INC COM 22266M104 42000 2965 SH SOLE 2965 0 0 COUPANG INC CL A 22266T109 3911000 219865 SH DFND 1 219865 0 0 COUPANG INC CL A 22266T109 36000 2029 SH DFND 2 2029 0 0 COUPANG INC CL A 22266T109 2156000 121192 SH DFND 3 121192 0 0 COUPANG INC CL A 22266T109 211000 11881 SH DFND 5 11881 0 0 COUPANG INC CL A 22266T109 4000 233 SH DFND 8 233 0 0 COUPANG INC CL A 22266T109 1000 62 SH DFND 19 62 0 0 COUPANG INC CL A 22266T109 0 10 SH SOLE 10 0 0 PODCASTONE INC COM 22275C105 0 29 SH DFND 2 29 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 496000 10700 SH DFND 4 0 10700 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 3 SH DFND 5 3 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 9000 186 SH SOLE 186 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 0 11 SH DFND 2 11 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 312000 31446 SH DFND 3 31446 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 879000 12080 SH DFND 3 11810 0 270 CRACKER BARREL OLD CTRY STOR COM 22410J106 8000 116 SH DFND 5 116 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 53000 724 SH DFND 21 724 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2817000 38738 SH SOLE 38738 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 3000 42 SH DFND 3 42 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 14000 179 SH DFND 5 179 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 6000 84 SH DFND 5 84 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1112000 7436 SH DFND 3 7436 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 753000 5036 SH DFND 5 5036 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 10000 64 SH DFND 8 64 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 47000 315 SH DFND 15 315 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 276000 136821 SH DFND 3 136636 0 185 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 40000 19650 SH DFND 21 19650 0 0 CRESCENT PT ENERGY CORP COM 22576C101 19547000 2386700 SH DFND 1 2386700 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1876000 229046 SH DFND 3 227402 0 1644 CRESCENT PT ENERGY CORP COM 22576C101 13144000 1604940 SH DFND 5 1604940 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2000 225 SH DFND 7 0 225 0 CRESCENT PT ENERGY CORP COM 22576C101 302000 36869 SH DFND 8 36869 0 0 CRESCENT PT ENERGY CORP COM 22576C101 11480000 1401730 SH SOLE 1401730 0 0 CRICUT INC COM CL A 22658D100 1000 214 SH DFND 2 214 0 0 CRICUT INC COM CL A 22658D100 6000 1238 SH DFND 3 1238 0 0 CRICUT INC COM CL A 22658D100 5000 1071 SH SOLE 1071 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1077000 23007 SH DFND 3 22938 0 69 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 6 SH DFND 5 6 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 25000 534 SH DFND 15 534 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 69000 1478 SH SOLE 1478 0 0 CRONOS GROUP INC COM 22717L101 59000 22439 SH DFND 3 21339 0 1100 CRONOS GROUP INC COM 22717L101 7000 2829 SH DFND 5 2829 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 6000 469 SH DFND 3 469 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 85000 3742 SH DFND 3 2398 0 1344 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 31000 1350 SH DFND 21 1350 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 136000 9849 SH DFND 3 9849 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 185000 13334 SH DFND 21 13334 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 14000 1012 SH SOLE 1012 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47486000 148121 SH DFND 1 148121 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1269000 3957 SH DFND 2 3957 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 737000 2300 SH Put DFND 3 2300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 110299000 344050 SH DFND 3 327936 0 16114 CROWDSTRIKE HLDGS INC CL A 22788C105 78280000 244175 SH DFND 5 244175 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1666000 5196 SH DFND 8 5196 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1339000 4178 SH DFND 15 4178 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1000000 3119 SH DFND 18 3119 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 160000 500 SH DFND 19 500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 65000 202 SH OTR 19 0 0 202 CROWDSTRIKE HLDGS INC CL A 22788C105 1422000 4437 SH DFND 21 4437 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 96000 299 SH DFND 34 299 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30777000 96000 SH Put SOLE 96000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38153000 119009 SH SOLE 119009 0 0 CROWN CASTLE INC COM 22822V101 17868000 168839 SH DFND 1 168839 0 0 CROWN CASTLE INC COM 22822V101 249008000 2352901 SH DFND 3 2288741 0 64160 CROWN CASTLE INC COM 22822V101 181160000 1711800 SH DFND 5 1711800 0 0 CROWN CASTLE INC COM 22822V101 10000 97 SH DFND 7 0 97 0 CROWN CASTLE INC COM 22822V101 4269000 40340 SH DFND 8 40340 0 0 CROWN CASTLE INC COM 22822V101 1674000 15822 SH DFND 15 15822 0 0 CROWN CASTLE INC COM 22822V101 528000 4992 SH DFND 19 4992 0 0 CROWN CASTLE INC COM 22822V101 163000 1541 SH OTR 19 45 0 1496 CROWN CASTLE INC COM 22822V101 1421000 13426 SH DFND 21 13226 0 200 CROWN CASTLE INC COM 22822V101 1889000 17849 SH DFND 29 17849 0 0 CROWN CASTLE INC COM 22822V101 64748000 611813 SH SOLE 611813 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 67000 3957 SH DFND 3 3957 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 163000 9600 SH DFND 4 0 9600 0 CTO RLTY GROWTH INC NEW COM 22948Q101 8000 493 SH SOLE 493 0 0 CUE BIOPHARMA INC COM 22978P106 0 179 SH DFND 2 179 0 0 CUE BIOPHARMA INC COM 22978P106 0 15 SH DFND 3 15 0 0 CUE BIOPHARMA INC COM 22978P106 2000 806 SH SOLE 806 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 200 SH DFND 5 200 0 0 CUSTOMERS BANCORP INC COM 23204G100 34000 644 SH DFND 3 644 0 0 CUSTOMERS BANCORP INC COM 23204G100 0 1 SH DFND 5 1 0 0 CUSTOMERS BANCORP INC COM 23204G100 2000 36 SH DFND 15 36 0 0 CUSTOMERS BANCORP INC COM 23204G100 37000 692 SH SOLE 692 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 470000 80814 SH DFND 3 80814 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7000 1253 SH SOLE 1253 0 0 CXAPP INC COM CL A 23248B109 0 187 SH DFND 2 187 0 0 CXAPP INC COM CL A 23248B109 0 49 SH SOLE 49 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 1000 746 SH DFND 19 746 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 1000 352 SH DFND 2 352 0 0 CYBIN INC COM 23256X100 0 596 SH DFND 2 596 0 0 CYBIN INC COM 23256X100 10000 23958 SH DFND 5 23958 0 0 CYNGN INC COM 23257B107 0 482 SH DFND 2 482 0 0 CYNGN INC COM 23257B107 1000 7500 SH DFND 5 7500 0 0 CYNGN INC COM 23257B107 0 330 SH DFND 21 330 0 0 CYTOKINETICS INC COM NEW 23282W605 1203000 17154 SH DFND 3 17154 0 0 CYTOKINETICS INC COM NEW 23282W605 7000 101 SH DFND 15 101 0 0 CYTOKINETICS INC COM NEW 23282W605 1000 9 SH DFND 21 9 0 0 CYTOKINETICS INC COM NEW 23282W605 1000 9 SH SOLE 9 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 93 SH DFND 2 93 0 0 CYTEK BIOSCIENCES INC COM 23285D109 10000 1499 SH DFND 2 1499 0 0 CYTEK BIOSCIENCES INC COM 23285D109 18000 2715 SH SOLE 2715 0 0 DMC GLOBAL INC COM 23291C103 33000 1671 SH DFND 3 1671 0 0 DMC GLOBAL INC COM 23291C103 92000 4700 SH DFND 4 0 4700 0 DMC GLOBAL INC COM 23291C103 9000 437 SH SOLE 437 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 34 SH DFND 3 34 0 0 DBX ETF TR XTRACKRS S&P 500 23306X308 1788000 46452 SH DFND 3 46452 0 0 DBX ETF TR XTRACKRS S&P 500 23306X407 80000 2588 SH DFND 3 2588 0 0 DBX ETF TR XTRACKRS S&P ESG 23306X506 63000 2345 SH DFND 3 2345 0 0 DBX ETF TR XTRACKERS SEMICO 23306X886 47000 1406 SH DFND 5 1406 0 0 DNP SELECT INCOME FD INC COM 23325P104 16826000 1855118 SH DFND 3 1661479 0 193639 DNP SELECT INCOME FD INC COM 23325P104 109000 12001 SH DFND 15 12001 0 0 DNP SELECT INCOME FD INC COM 23325P104 5000 600 SH DFND 21 600 0 0 D R HORTON INC COM 23331A109 48804000 296589 SH DFND 1 296589 0 0 D R HORTON INC COM 23331A109 30443000 185006 SH DFND 3 174777 0 10229 D R HORTON INC COM 23331A109 14631000 88913 SH DFND 5 88913 0 0 D R HORTON INC COM 23331A109 561000 3407 SH DFND 8 3407 0 0 D R HORTON INC COM 23331A109 112000 682 SH DFND 15 682 0 0 D R HORTON INC COM 23331A109 10000 61 SH DFND 19 61 0 0 D R HORTON INC COM 23331A109 770000 4679 SH DFND 21 4679 0 0 D R HORTON INC COM 23331A109 119000 725 SH DFND 33 725 0 0 D R HORTON INC COM 23331A109 21526000 130816 SH SOLE 130816 0 0 DHI GROUP INC COM 23331S100 139000 54350 SH DFND 4 0 54350 0 DHI GROUP INC COM 23331S100 2000 946 SH SOLE 946 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 16000 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 176000 13300 SH DFND 4 0 13300 0 DLH HLDGS CORP COM 23335Q100 629000 47386 SH DFND 5 47386 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 22000 2500 SH DFND 3 2500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 617000 10104 SH DFND 3 9874 0 230 DT MIDSTREAM INC COMMON STOCK 23345M107 2685000 43948 SH DFND 5 43948 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 57000 927 SH DFND 15 927 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1000 20 SH DFND 19 20 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 440000 7202 SH DFND 21 7202 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 0 8 SH SOLE 8 0 0 DXC TECHNOLOGY CO COM 23355L106 1461000 68891 SH DFND 3 68342 0 549 DXC TECHNOLOGY CO COM 23355L106 9000 433 SH DFND 5 433 0 0 DXC TECHNOLOGY CO COM 23355L106 3000 119 SH DFND 15 119 0 0 DXC TECHNOLOGY CO COM 23355L106 6000 300 SH DFND 19 300 0 0 DXC TECHNOLOGY CO COM 23355L106 48000 2274 SH DFND 21 2274 0 0 DXC TECHNOLOGY CO COM 23355L106 110000 5187 SH DFND 34 5187 0 0 DXC TECHNOLOGY CO COM 23355L106 1188000 56000 SH Call SOLE 56000 0 0 DXC TECHNOLOGY CO COM 23355L106 97000 4565 SH SOLE 4565 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21000 755 SH DFND 3 755 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6000 225 SH DFND 5 225 0 0 DARIOHEALTH CORP COM NEW 23725P209 203000 132449 SH DFND 3 132449 0 0 DARIOHEALTH CORP COM NEW 23725P209 1000 500 SH DFND 5 500 0 0 DASEKE INC COM 23753F107 6000 724 SH DFND 2 724 0 0 DASEKE INC COM 23753F107 11000 1300 SH DFND 3 1300 0 0 DASEKE INC COM 23753F107 0 52 SH DFND 5 52 0 0 DASEKE INC COM 23753F107 8000 1023 SH SOLE 1023 0 0 DATADOG INC CL A COM 23804L103 14595000 118081 SH DFND 1 118081 0 0 DATADOG INC CL A COM 23804L103 622000 5036 SH DFND 2 5036 0 0 DATADOG INC CL A COM 23804L103 9343000 75591 SH DFND 3 75133 0 458 DATADOG INC CL A COM 23804L103 2434000 19695 SH DFND 5 19695 0 0 DATADOG INC CL A COM 23804L103 30000 240 SH DFND 8 240 0 0 DATADOG INC CL A COM 23804L103 71000 575 SH DFND 15 575 0 0 DATADOG INC CL A COM 23804L103 242000 1958 SH DFND 19 1958 0 0 DATADOG INC CL A COM 23804L103 345000 2790 SH DFND 21 2790 0 0 DATADOG INC CL A COM 23804L103 25000 200 SH DFND 29 200 0 0 DATADOG INC CL A COM 23804L103 334000 2700 SH Put SOLE 2700 0 0 DATADOG INC CL A COM 23804L103 3081000 24925 SH SOLE 24925 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 14000 10000 PRN DFND 19 10000 0 0 DATCHAT INC COM NEW 23816M206 0 31 SH DFND 2 31 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1846000 55393 SH DFND 3 30743 0 24650 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3000 102 SH DFND 21 102 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 10 SH DFND 2 10 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 895000 22167 SH DFND 3 22167 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 33000 817 SH DFND 5 817 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 15925000 490136 SH DFND 3 471195 0 18941 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 35000 1083 SH DFND 21 1083 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 136000 7035 SH DFND 2 7035 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1076000 55775 SH DFND 3 53775 0 2000 DAVITA INC COM 23918K108 5951000 43108 SH DFND 1 43108 0 0 DAVITA INC COM 23918K108 1592000 11531 SH DFND 3 11331 0 200 DAVITA INC COM 23918K108 20701000 149950 SH DFND 5 149950 0 0 DAVITA INC COM 23918K108 247000 1788 SH DFND 8 1788 0 0 DAVITA INC COM 23918K108 1000 5 SH DFND 15 5 0 0 DAVITA INC COM 23918K108 37000 267 SH DFND 21 267 0 0 DAVITA INC COM 23918K108 3490000 25280 SH SOLE 25280 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 6000 359 SH DFND 2 359 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 13000 800 SH DFND 3 800 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19000 1144 SH DFND 5 1144 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 23000 1403 SH SOLE 1403 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 46000 2916 SH DFND 3 2916 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3000 191 SH DFND 15 191 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 19000 1197 SH SOLE 1197 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 1000 87 SH DFND 2 87 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 360000 34796 SH DFND 3 34796 0 0 DELCATH SYS INC COM NEW 24661P807 17000 3500 SH DFND 5 3500 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 584000 14250 SH DFND 3 14250 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12000 285 SH DFND 5 285 0 0 DELEK US HLDGS INC NEW COM 24665A103 3554000 115626 SH DFND 3 115119 0 507 DELEK US HLDGS INC NEW COM 24665A103 1540000 50100 SH DFND 4 0 35110 14990 DELEK US HLDGS INC NEW COM 24665A103 7000 214 SH DFND 15 214 0 0 DELEK US HLDGS INC NEW COM 24665A103 834000 27117 SH SOLE 27117 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1774000 15549 SH DFND 1 15549 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28888000 253156 SH DFND 3 246976 0 6180 DELL TECHNOLOGIES INC CL C 24703L202 5041000 44180 SH DFND 5 44180 0 0 DELL TECHNOLOGIES INC CL C 24703L202 29000 257 SH DFND 8 257 0 0 DELL TECHNOLOGIES INC CL C 24703L202 227000 1988 SH DFND 15 1988 0 0 DELL TECHNOLOGIES INC CL C 24703L202 39000 343 SH DFND 19 343 0 0 DELL TECHNOLOGIES INC CL C 24703L202 126000 1106 SH DFND 21 1106 0 0 DELL TECHNOLOGIES INC CL C 24703L202 55000 482 SH DFND 33 482 0 0 DELL TECHNOLOGIES INC CL C 24703L202 363000 3177 SH SOLE 3177 0 0 DENALI THERAPEUTICS INC COM 24823R105 18000 855 SH DFND 2 855 0 0 DENALI THERAPEUTICS INC COM 24823R105 69000 3339 SH DFND 3 3139 0 200 DENALI THERAPEUTICS INC COM 24823R105 1000 47 SH DFND 5 47 0 0 DENALI THERAPEUTICS INC COM 24823R105 3000 143 SH DFND 15 143 0 0 DENALI THERAPEUTICS INC COM 24823R105 55000 2675 SH SOLE 2675 0 0 DENNYS CORP COM 24869P104 47000 5204 SH DFND 3 5204 0 0 DENNYS CORP COM 24869P104 69000 7700 SH DFND 4 0 7700 0 DENNYS CORP COM 24869P104 88000 9790 SH DFND 21 9790 0 0 DENNYS CORP COM 24869P104 10000 1149 SH SOLE 1149 0 0 DENTSPLY SIRONA INC COM 24906P109 53000 1611 SH DFND 1 1611 0 0 DENTSPLY SIRONA INC COM 24906P109 11000 344 SH DFND 2 344 0 0 DENTSPLY SIRONA INC COM 24906P109 461000 13875 SH DFND 3 13875 0 0 DENTSPLY SIRONA INC COM 24906P109 79000 2385 SH DFND 5 2385 0 0 DENTSPLY SIRONA INC COM 24906P109 12000 348 SH DFND 15 348 0 0 DENTSPLY SIRONA INC COM 24906P109 33000 1000 SH DFND 19 1000 0 0 DENTSPLY SIRONA INC COM 24906P109 31000 937 SH DFND 21 937 0 0 DENTSPLY SIRONA INC COM 24906P109 2621000 78975 SH SOLE 78975 0 0 DERMTECH INC COM 24984K105 0 45 SH DFND 2 45 0 0 DERMTECH INC COM 24984K105 0 353 SH DFND 3 353 0 0 DERMTECH INC COM 24984K105 0 60 SH DFND 33 60 0 0 DESIGN THERAPEUTICS INC COM 25056L103 3000 734 SH SOLE 734 0 0 DESKTOP METAL INC COM CL A 25058X105 257000 291806 SH DFND 3 291806 0 0 DESKTOP METAL INC COM CL A 25058X105 2000 2630 SH DFND 5 2630 0 0 DESKTOP METAL INC COM CL A 25058X105 0 512 SH DFND 15 512 0 0 DESKTOP METAL INC COM CL A 25058X105 6000 6360 SH SOLE 6360 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 11000 1437 SH DFND 15 1437 0 0 DESTINATION XL GROUP INC COM 25065K104 563000 156510 SH DFND 4 0 156510 0 DESTINATION XL GROUP INC COM 25065K104 5000 1259 SH SOLE 1259 0 0 DEVON ENERGY CORP NEW COM 25179M103 31013000 618039 SH DFND 1 618039 0 0 DEVON ENERGY CORP NEW COM 25179M103 41757000 832146 SH DFND 3 793780 0 38366 DEVON ENERGY CORP NEW COM 25179M103 5202000 103661 SH DFND 5 103661 0 0 DEVON ENERGY CORP NEW COM 25179M103 124000 2470 SH DFND 8 2470 0 0 DEVON ENERGY CORP NEW COM 25179M103 1017000 20268 SH DFND 15 20268 0 0 DEVON ENERGY CORP NEW COM 25179M103 332000 6608 SH DFND 19 6608 0 0 DEVON ENERGY CORP NEW COM 25179M103 703000 14006 SH DFND 21 14006 0 0 DEVON ENERGY CORP NEW COM 25179M103 5801000 115600 SH Call SOLE 115600 0 0 DEVON ENERGY CORP NEW COM 25179M103 14171000 282395 SH SOLE 282395 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 21000 19000 PRN DFND 19 19000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 79969000 537646 SH DFND 3 519314 0 18332 DIAGEO PLC SPON ADR NEW 25243Q205 103264000 694257 SH DFND 5 694257 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1186000 7976 SH DFND 7 0 7976 0 DIAGEO PLC SPON ADR NEW 25243Q205 2710000 18220 SH DFND 8 16973 1247 0 DIAGEO PLC SPON ADR NEW 25243Q205 7000 50 SH DFND 9 0 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 758000 5097 SH DFND 15 5097 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 295000 1980 SH DFND 19 1980 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11000 72 SH OTR 19 72 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 297000 2000 SH DFND 21 2000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 15000 100 SH SOLE 100 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 40 SH DFND 2 40 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 500 SH DFND 5 500 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 305 SH DFND 7 0 305 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7000 48 SH DFND 2 48 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 609000 3947 SH DFND 3 3947 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10000 62 SH SOLE 62 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1310000 96056 SH DFND 3 44606 0 51450 DIAMOND OFFSHORE DRILLING IN COM 25271C201 250000 18300 SH DFND 15 18300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 31000 2280 SH SOLE 2280 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19139000 96581 SH DFND 1 96581 0 0 DIAMONDBACK ENERGY INC COM 25278X109 605000 3055 SH DFND 2 3055 0 0 DIAMONDBACK ENERGY INC COM 25278X109 118500000 597972 SH DFND 3 577565 0 20407 DIAMONDBACK ENERGY INC COM 25278X109 15192000 76660 SH DFND 5 76660 0 0 DIAMONDBACK ENERGY INC COM 25278X109 307000 1547 SH DFND 8 1547 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2055000 10372 SH DFND 15 10372 0 0 DIAMONDBACK ENERGY INC COM 25278X109 55000 280 SH DFND 19 280 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32000 159 SH DFND 21 159 0 0 DIAMONDBACK ENERGY INC COM 25278X109 53000 265 SH DFND 29 265 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15400000 77711 SH SOLE 77711 0 0 DIGIMARC CORP NEW COM 25381B101 12000 437 SH DFND 2 437 0 0 DIGIMARC CORP NEW COM 25381B101 10000 381 SH DFND 3 381 0 0 DIGIMARC CORP NEW COM 25381B101 5000 189 SH DFND 5 189 0 0 DIGIMARC CORP NEW COM 25381B101 1000 50 SH DFND 8 50 0 0 DIGIMARC CORP NEW COM 25381B101 9000 318 SH SOLE 318 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 90 SH DFND 3 90 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 327 SH DFND 5 327 0 0 DIGITAL ALLY INC COM NEW 25382T200 0 23 SH DFND 2 23 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1097000 17710 SH DFND 3 17613 0 97 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 31000 507 SH DFND 5 507 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 14000 220 SH DFND 8 220 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 76000 1231 SH DFND 21 1231 0 0 DIGITAL TURBINE INC COM NEW 25400W102 129000 49249 SH DFND 3 49149 0 100 DIGITAL TURBINE INC COM NEW 25400W102 0 180 SH DFND 5 180 0 0 DIGITAL TURBINE INC COM NEW 25400W102 6000 2167 SH SOLE 2167 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4744000 246178 SH DFND 3 243414 0 2764 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 39000 2011 SH DFND 5 2011 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 231000 12000 SH DFND 15 12000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 69000 3581 SH DFND 19 3581 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2000 111 SH DFND 21 111 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 225000 11678 SH SOLE 11678 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 903000 23641 SH DFND 3 23441 0 200 DIGITALOCEAN HLDGS INC COM 25402D102 920000 24088 SH DFND 5 24088 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2000 60 SH DFND 21 60 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 55000 1433 SH SOLE 1433 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 3763000 4490000 PRN DFND 16 4490000 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 144000 7495 SH DFND 3 7495 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 194000 10088 SH DFND 4 0 10088 0 DIME CMNTY BANCSHARES INC COM 25432X102 15000 784 SH SOLE 784 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3548000 97091 SH DFND 3 93173 0 3918 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1575000 43091 SH DFND 5 43091 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2956000 80907 SH DFND 8 80907 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 69162000 2288622 SH DFND 3 2272041 0 16581 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2763000 91425 SH DFND 5 91425 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2575000 85225 SH DFND 8 85225 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 468000 15485 SH DFND 15 15485 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23000 769 SH DFND 21 769 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1529000 50592 SH DFND 29 50592 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17245000 697608 SH DFND 3 692902 0 4706 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 668000 27010 SH DFND 5 27010 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 238000 9627 SH DFND 8 9627 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 152000 6142 SH DFND 15 6142 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 8 SH DFND 21 8 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2008000 81216 SH DFND 29 81216 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1526000 26779 SH DFND 2 26779 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 45770000 803256 SH DFND 3 799477 0 3779 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 549000 9630 SH DFND 8 9630 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 82000 1431 SH DFND 15 1431 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1510000 26493 SH DFND 21 26493 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 326000 5229 SH DFND 2 5229 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32539000 521962 SH DFND 3 480161 0 41801 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 94000 1512 SH DFND 5 1512 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34000 552 SH DFND 15 552 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 553000 8871 SH DFND 21 8871 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2767000 50835 SH DFND 2 50835 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2772000 50928 SH DFND 3 50728 0 200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26000 475 SH DFND 5 475 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48000 877 SH DFND 19 877 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 544000 9992 SH DFND 21 9992 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90000 1646 SH OTR 31,3 0 0 1646 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7000 282 SH DFND 2 282 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 46000 1798 SH DFND 19 1798 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 19000 650 SH DFND 5 650 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38643000 1209475 SH DFND 3 1200900 0 8575 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 198000 6188 SH DFND 5 6188 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5000 162 SH DFND 8 162 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 52000 1636 SH DFND 15 1636 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1877000 58735 SH DFND 21 58735 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 302000 8786 SH DFND 2 8786 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 427000 10437 SH DFND 2 10437 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3223000 78807 SH DFND 3 78807 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 45000 1108 SH DFND 19 1108 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1134000 27736 SH DFND 21 27736 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 7164000 281037 SH DFND 2 281037 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 609000 23879 SH DFND 3 23879 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5000 200 SH DFND 29 200 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 76000 2941 SH DFND 3 2941 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 33000 1281 SH OTR 31,3 0 0 1281 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 35000 1406 SH DFND 3 1406 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 770000 28589 SH DFND 2 28589 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3436000 127536 SH DFND 3 127536 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 12000 477 SH DFND 3 477 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 24000 972 SH DFND 21 972 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 982000 36101 SH DFND 2 36101 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 35000 1277 SH DFND 3 1277 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 65000 2400 SH DFND 5 2400 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5208000 194705 SH DFND 2 194705 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 605000 22599 SH DFND 3 22599 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5000 200 SH DFND 29 200 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7927000 215704 SH DFND 3 213575 0 2129 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15003000 408234 SH DFND 5 408234 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18000 477 SH DFND 15 477 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 626000 17030 SH DFND 21 17030 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2007000 66690 SH DFND 3 46570 0 20120 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3049000 101303 SH DFND 5 101303 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9000 295 SH DFND 8 295 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 685000 22741 SH DFND 29 22741 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 213000 9503 SH DFND 3 9503 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 41000 1850 SH DFND 8 1850 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8507000 269137 SH DFND 3 267214 0 1923 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 274000 8678 SH DFND 5 8678 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8000 248 SH DFND 8 248 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 614000 19427 SH DFND 29 19427 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2415000 50228 SH DFND 3 50228 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 79000 1910 SH DFND 3 1910 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 55000 1340 SH DFND 5 1340 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 100000 2434 SH DFND 8 2434 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1000 13 SH DFND 21 13 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1781000 37856 SH DFND 3 37856 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 402000 8552 SH DFND 5 8552 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 602000 12805 SH DFND 8 12805 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 642000 15300 SH DFND 2 15300 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6530000 155669 SH DFND 3 155669 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 336000 8009 SH DFND 5 8009 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 728000 17344 SH DFND 8 17344 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10457000 411045 SH DFND 3 406884 0 4161 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1776000 69800 SH DFND 5 69800 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22000 883 SH DFND 8 883 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13313000 523324 SH DFND 15 523324 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24000 954 SH DFND 21 954 0 0 DINGDONG CAYMAN LTD ADS 25445D101 0 25 SH DFND 5 25 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 49000 1043 SH DFND 5 1043 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 563000 40410 SH DFND 2 40410 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 28000 212 SH DFND 5 212 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4742000 53163 SH DFND 2 53163 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 39311000 440706 SH DFND 3 433641 0 7065 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 350000 3926 SH DFND 15 3926 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11000 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3372000 119167 SH DFND 5 119167 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 1807000 33152 SH DFND 2 33152 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 2000 36 SH DFND 5 36 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 8000 1000 SH Call DFND 5 1000 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 49000 1400 SH DFND 5 1400 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 25000 600 SH DFND 5 600 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 0 2 SH DFND 2 2 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 86000 7800 SH DFND 21 7800 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 84000 7689 SH DFND 2 7689 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1000 105 SH DFND 5 105 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 836000 14775 SH DFND 2 14775 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 17000 304 SH DFND 15 304 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 7000 200 SH DFND 3 200 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4000 123 SH DFND 5 123 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 7000 200 SH DFND 3 200 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH DFND 5 7 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 98000 2937 SH DFND 2 2937 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 121000 7965 SH DFND 3 5965 0 2000 DISH NETWORK CORPORATION NOTE 3.375% 25470MAB5 1000 1000 PRN DFND 21 1000 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 19000 300 SH DFND 3 300 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 30000 195 SH DFND 15 195 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10000 4114 SH DFND 2 4114 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH DFND 3 100 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1000 475 SH DFND 5 475 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11000 4420 SH SOLE 4420 0 0 DOCEBO INC COM 25609L105 3546000 72391 SH DFND 1 72391 0 0 DOCEBO INC COM 25609L105 0 3 SH DFND 2 3 0 0 DOCEBO INC COM 25609L105 3000 61 SH DFND 3 61 0 0 DOCEBO INC COM 25609L105 319000 6515 SH DFND 5 6515 0 0 DOCEBO INC COM 25609L105 208000 4245 SH DFND 7 0 4245 0 DOCEBO INC COM 25609L105 6000 117 SH DFND 8 117 0 0 DOCEBO INC COM 25609L105 2000 35 SH DFND 19 35 0 0 DOCEBO INC COM 25609L105 1000 23 SH DFND 21 23 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 20178000 240878 SH DFND 3 237205 0 3673 DOLBY LABORATORIES INC COM CL A 25659T107 2710000 32355 SH DFND 5 32355 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 195000 2330 SH DFND 15 2330 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 29000 352 SH DFND 19 352 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2000 20 SH DFND 21 20 0 0 DOMA HOLDINGS INC COM NEW 25703A203 0 79 SH DFND 2 79 0 0 DOMINION ENERGY INC COM 25746U109 22500000 457419 SH DFND 1 457419 0 0 DOMINION ENERGY INC COM 25746U109 93193000 1894548 SH DFND 3 1816037 0 78511 DOMINION ENERGY INC COM 25746U109 23991000 487713 SH DFND 5 487713 0 0 DOMINION ENERGY INC COM 25746U109 346000 7036 SH DFND 8 7036 0 0 DOMINION ENERGY INC COM 25746U109 1242000 25246 SH DFND 15 25246 0 0 DOMINION ENERGY INC COM 25746U109 21282000 432659 SH DFND 19 432406 0 253 DOMINION ENERGY INC COM 25746U109 136000 2760 SH OTR 19 2760 0 0 DOMINION ENERGY INC COM 25746U109 100274000 2038505 SH DFND 21 2026096 0 12409 DOMINION ENERGY INC COM 25746U109 56000 1142 SH DFND 29 1142 0 0 DOMINION ENERGY INC COM 25746U109 7000 133 SH DFND 33 133 0 0 DOMINION ENERGY INC COM 25746U109 4919000 100000 SH Call SOLE 100000 0 0 DOMINION ENERGY INC COM 25746U109 6837000 138983 SH SOLE 138983 0 0 DOMINOS PIZZA INC COM 25754A201 646000 1301 SH DFND 1 1301 0 0 DOMINOS PIZZA INC COM 25754A201 97868000 196966 SH DFND 3 187581 0 9385 DOMINOS PIZZA INC COM 25754A201 5456000 10980 SH DFND 5 10980 0 0 DOMINOS PIZZA INC COM 25754A201 1833000 3689 SH DFND 7 0 3689 0 DOMINOS PIZZA INC COM 25754A201 142000 286 SH DFND 8 144 142 0 DOMINOS PIZZA INC COM 25754A201 8000 16 SH DFND 9 0 16 0 DOMINOS PIZZA INC COM 25754A201 1678000 3377 SH DFND 15 3377 0 0 DOMINOS PIZZA INC COM 25754A201 20000 40 SH DFND 19 40 0 0 DOMINOS PIZZA INC COM 25754A201 139000 280 SH DFND 21 280 0 0 DOMINOS PIZZA INC COM 25754A201 1789000 3600 SH Put SOLE 3600 0 0 DOMINOS PIZZA INC COM 25754A201 6393000 12867 SH SOLE 12867 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 30000 482 SH DFND 3 462 0 20 DONNELLEY FINL SOLUTIONS INC COM 25787G100 7000 114 SH DFND 5 114 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10000 169 SH DFND 15 169 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6000 102 SH DFND 21 102 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 34000 554 SH SOLE 554 0 0 DOORDASH INC CL A 25809K105 60746000 441080 SH DFND 1 441080 0 0 DOORDASH INC CL A 25809K105 732000 5318 SH DFND 2 5318 0 0 DOORDASH INC CL A 25809K105 6868000 49866 SH DFND 3 49155 0 711 DOORDASH INC CL A 25809K105 1667000 12102 SH DFND 5 12102 0 0 DOORDASH INC CL A 25809K105 28000 200 SH DFND 8 200 0 0 DOORDASH INC CL A 25809K105 101000 732 SH DFND 15 732 0 0 DOORDASH INC CL A 25809K105 13000 98 SH DFND 19 98 0 0 DOORDASH INC CL A 25809K105 15000 109 SH DFND 21 109 0 0 DOORDASH INC CL A 25809K105 11879000 86252 SH SOLE 86252 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2246000 66594 SH DFND 3 66594 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 101000 3000 SH DFND 15 3000 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 285000 6220 SH DFND 3 6220 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1945000 37959 SH DFND 3 37555 0 404 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11427000 716846 SH DFND 3 705946 0 10900 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2242000 140675 SH DFND 5 140675 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 380000 23860 SH DFND 8 23860 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11000 700 SH DFND 15 700 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2452000 69746 SH DFND 3 67442 0 2304 DOUBLEVERIFY HLDGS INC COM 25862V105 1000 33 SH DFND 5 33 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 25000 698 SH DFND 15 698 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 2000 68 SH DFND 21 68 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 77000 2179 SH SOLE 2179 0 0 DOUGLAS EMMETT INC COM 25960P109 3000 235 SH DFND 2 235 0 0 DOUGLAS EMMETT INC COM 25960P109 0 5 SH DFND 3 5 0 0 DOUGLAS EMMETT INC COM 25960P109 0 1 SH DFND 5 1 0 0 DOUGLAS EMMETT INC COM 25960P109 25000 1780 SH DFND 19 1780 0 0 DOUGLAS EMMETT INC COM 25960P109 40000 2895 SH SOLE 2895 0 0 DOUGLAS DYNAMICS INC COM 25960R105 57000 2372 SH DFND 3 2372 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1018000 42220 SH DFND 4 0 30270 11950 DOUGLAS DYNAMICS INC COM 25960R105 3000 136 SH DFND 15 136 0 0 DOUGLAS DYNAMICS INC COM 25960R105 12000 506 SH SOLE 506 0 0 DOUGLAS ELLIMAN INC COM 25961D105 11000 6804 SH DFND 21 6804 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3000 1816 SH SOLE 1816 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 0 13 SH DFND 2 13 0 0 DRAGANFLY INC. COM NEW 26142Q205 1000 5000 SH DFND 5 5000 0 0 DRAGANFLY INC. COM NEW 26142Q205 0 200 SH DFND 8 200 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 11131000 245125 SH DFND 1 245125 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 18944000 417169 SH DFND 3 409599 0 7570 DRAFTKINGS INC NEW COM CL A 26142V105 2722000 59947 SH DFND 5 59947 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 578000 12736 SH DFND 15 12736 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 161000 3542 SH DFND 19 3542 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 47000 1032 SH DFND 21 1032 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 23000 500 SH DFND 29 500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7000 165 SH DFND 34 165 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 280000 6169 SH SOLE 6169 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 1000 982 SH DFND 2 982 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 1000 1850 SH DFND 3 1850 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 0 662 SH SOLE 662 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4000 495 SH DFND 3 495 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3000 375 SH DFND 5 375 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 501000 11458 SH DFND 3 7215 0 4243 DREAM FINDERS HOMES INC COM CL A 26154D100 66000 1500 SH DFND 4 0 1500 0 DREAM FINDERS HOMES INC COM CL A 26154D100 241000 5504 SH DFND 5 5504 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 5000 121 SH DFND 8 121 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1000 31 SH DFND 15 31 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 188000 4292 SH DFND 19 4292 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1000 33 SH DFND 21 33 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 24000 542 SH SOLE 542 0 0 DROPBOX INC CL A 26210C104 1183000 48697 SH DFND 1 48697 0 0 DROPBOX INC CL A 26210C104 3054000 125663 SH DFND 3 120689 0 4974 DROPBOX INC CL A 26210C104 138000 5695 SH DFND 5 5695 0 0 DROPBOX INC CL A 26210C104 10000 432 SH DFND 8 432 0 0 DROPBOX INC CL A 26210C104 3000 122 SH DFND 15 122 0 0 DROPBOX INC CL A 26210C104 1000 38 SH DFND 19 38 0 0 DROPBOX INC CL A 26210C104 9000 350 SH DFND 21 350 0 0 DROPBOX INC CL A 26210C104 3000 135 SH DFND 34 135 0 0 DROPBOX INC CL A 26210C104 8384000 345000 SH Call SOLE 345000 0 0 DROPBOX INC CL A 26210C104 2430000 100000 SH Put SOLE 100000 0 0 DROPBOX INC CL A 26210C104 15032000 618588 SH SOLE 618588 0 0 DROPBOX INC NOTE 3 26210CAC8 6938000 7319000 PRN DFND 16 7319000 0 0 DROPBOX INC NOTE 3 26210CAC8 12000 13000 PRN DFND 19 13000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 22000 1394 SH DFND 3 1394 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2000 102 SH DFND 5 102 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2000 128 SH DFND 21 128 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 20000 1279 SH SOLE 1279 0 0 DSS INC COM NEW 26253C201 0 16 SH DFND 2 16 0 0 DSS INC COM NEW 26253C201 0 3 SH DFND 5 3 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 19254000 2068072 SH DFND 3 2025659 0 42413 DUCKHORN PORTFOLIO INC COM 26414D106 49000 5314 SH DFND 15 5314 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 11000 1195 SH SOLE 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1522000 159221 SH DFND 3 157128 0 2093 DUFF & PHELPS UTLITY AND INF COM 26433C105 52000 5450 SH DFND 15 5450 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 57000 5959 SH SOLE 5959 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 157228000 1625765 SH DFND 1 1625765 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 376842000 3896615 SH DFND 3 3762799 0 133816 DUKE ENERGY CORP NEW COM NEW 26441C204 71654000 740917 SH DFND 5 740917 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 105000 1083 SH DFND 7 0 1083 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2158000 22315 SH DFND 8 22315 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3369000 34837 SH DFND 15 34837 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32178000 332728 SH DFND 19 332544 0 184 DUKE ENERGY CORP NEW COM NEW 26441C204 233000 2411 SH OTR 19 2411 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 157725000 1630907 SH DFND 21 1617965 0 12942 DUKE ENERGY CORP NEW COM NEW 26441C204 1568000 16211 SH DFND 29 16211 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93000 962 SH DFND 33 962 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13000 135 SH DFND 0 135 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38658000 399734 SH SOLE 399734 0 0 DULUTH HLDGS INC COM CL B 26443V101 0 5 SH DFND 3 5 0 0 DULUTH HLDGS INC COM CL B 26443V101 1000 303 SH SOLE 303 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 831000 82777 SH DFND 3 82777 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5000 532 SH DFND 15 532 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 108000 10728 SH SOLE 10728 0 0 DUOLINGO INC CL A COM 26603R106 437000 1983 SH DFND 3 1979 0 4 DUOLINGO INC CL A COM 26603R106 2000 9 SH DFND 5 9 0 0 DUOLINGO INC CL A COM 26603R106 2000 9 SH DFND 15 9 0 0 DUOLINGO INC CL A COM 26603R106 2000 8 SH DFND 21 8 0 0 DUOLINGO INC CL A COM 26603R106 146000 664 SH SOLE 664 0 0 DUPONT DE NEMOURS INC COM 26614N102 13472000 175717 SH DFND 1 175717 0 0 DUPONT DE NEMOURS INC COM 26614N102 28498000 371696 SH DFND 3 352158 0 19538 DUPONT DE NEMOURS INC COM 26614N102 8267000 107823 SH DFND 5 107823 0 0 DUPONT DE NEMOURS INC COM 26614N102 236000 3079 SH DFND 8 3079 0 0 DUPONT DE NEMOURS INC COM 26614N102 754000 9834 SH DFND 15 9834 0 0 DUPONT DE NEMOURS INC COM 26614N102 1229000 16034 SH DFND 19 16034 0 0 DUPONT DE NEMOURS INC COM 26614N102 11972000 156146 SH DFND 21 152603 0 3543 DUPONT DE NEMOURS INC COM 26614N102 57000 747 SH DFND 33 747 0 0 DUPONT DE NEMOURS INC COM 26614N102 66000 865 SH DFND 34 865 0 0 DUPONT DE NEMOURS INC COM 26614N102 13659000 178156 SH SOLE 178156 0 0 DOXIMITY INC CL A 26622P107 1714000 63707 SH DFND 3 62626 0 1081 DOXIMITY INC CL A 26622P107 2000 73 SH DFND 5 73 0 0 DOXIMITY INC CL A 26622P107 24000 901 SH DFND 15 901 0 0 DOXIMITY INC CL A 26622P107 13000 500 SH DFND 19 500 0 0 DOXIMITY INC CL A 26622P107 3000 103 SH DFND 21 103 0 0 DOXIMITY INC CL A 26622P107 0 11 SH SOLE 11 0 0 DUTCH BROS INC CL A 26701L100 2000 69 SH DFND 2 69 0 0 DUTCH BROS INC CL A 26701L100 2195000 66524 SH DFND 3 66449 0 75 DUTCH BROS INC CL A 26701L100 20000 609 SH DFND 5 609 0 0 DUTCH BROS INC CL A 26701L100 45000 1368 SH DFND 19 1368 0 0 DUTCH BROS INC CL A 26701L100 36000 1085 SH DFND 21 1085 0 0 D-WAVE QUANTUM INC COM 26740W109 38000 18750 SH DFND 5 18750 0 0 DYADIC INTL INC DEL COM 26745T101 7000 4236 SH DFND 2 4236 0 0 DYNEX CAP INC COM 26817Q886 20000 1623 SH DFND 2 1623 0 0 DYNEX CAP INC COM 26817Q886 48000 3861 SH DFND 3 3861 0 0 DYNEX CAP INC COM 26817Q886 2000 135 SH DFND 21 135 0 0 DYNEX CAP INC COM 26817Q886 16000 1265 SH SOLE 1265 0 0 DYNE THERAPEUTICS INC COM 26818M108 103000 3614 SH DFND 3 3614 0 0 DYNE THERAPEUTICS INC COM 26818M108 0 4 SH DFND 5 4 0 0 DYNE THERAPEUTICS INC COM 26818M108 2000 77 SH DFND 15 77 0 0 DYNE THERAPEUTICS INC COM 26818M108 38000 1324 SH SOLE 1324 0 0 ECB BANCORP INC COM 26828M106 2000 164 SH DFND 2 164 0 0 ECB BANCORP INC COM 26828M106 26000 2000 SH DFND 3 2000 0 0 E L F BEAUTY INC COM 26856L103 6697000 34165 SH DFND 3 33658 0 507 E L F BEAUTY INC COM 26856L103 2858000 14577 SH DFND 5 14577 0 0 E L F BEAUTY INC COM 26856L103 17000 88 SH DFND 8 88 0 0 E L F BEAUTY INC COM 26856L103 33000 169 SH DFND 15 169 0 0 E L F BEAUTY INC COM 26856L103 50000 255 SH DFND 21 255 0 0 E L F BEAUTY INC COM 26856L103 1000 5 SH SOLE 5 0 0 EMX RTY CORP COM 26873J107 1000 407 SH DFND 5 407 0 0 ENI S P A SPONSORED ADR 26874R108 1564000 49315 SH DFND 3 49315 0 0 ENI S P A SPONSORED ADR 26874R108 417000 13152 SH DFND 5 13152 0 0 ENI S P A SPONSORED ADR 26874R108 3000 80 SH DFND 8 80 0 0 ENI S P A SPONSORED ADR 26874R108 16000 519 SH DFND 21 519 0 0 EOG RES INC COM 26875P101 20071000 156998 SH DFND 1 156998 0 0 EOG RES INC COM 26875P101 59015000 461634 SH DFND 3 423292 0 38342 EOG RES INC COM 26875P101 57878000 452736 SH DFND 5 452736 0 0 EOG RES INC COM 26875P101 10437000 81640 SH DFND 7 0 81640 0 EOG RES INC COM 26875P101 4336000 33917 SH DFND 8 15287 18630 0 EOG RES INC COM 26875P101 48000 375 SH DFND 9 0 375 0 EOG RES INC COM 26875P101 1636000 12796 SH DFND 15 12796 0 0 EOG RES INC COM 26875P101 151702000 1186652 SH DFND 16 1186652 0 0 EOG RES INC COM 26875P101 5899000 46146 SH DFND 18 46146 0 0 EOG RES INC COM 26875P101 59452000 465050 SH DFND 19 464929 0 121 EOG RES INC COM 26875P101 424000 3316 SH OTR 19 3033 0 283 EOG RES INC COM 26875P101 191787000 1500213 SH DFND 21 1489603 0 10610 EOG RES INC COM 26875P101 715000 5595 SH DFND 29 5595 0 0 EOG RES INC COM 26875P101 268000 2100 SH Call SOLE 2100 0 0 EOG RES INC COM 26875P101 40615000 317699 SH SOLE 317699 0 0 EQT CORP COM 26884L109 4420000 119236 SH DFND 1 119236 0 0 EQT CORP COM 26884L109 8855000 238861 SH DFND 3 218641 0 20220 EQT CORP COM 26884L109 297000 8016 SH DFND 5 8016 0 0 EQT CORP COM 26884L109 1000 22 SH DFND 7 0 22 0 EQT CORP COM 26884L109 10000 261 SH DFND 8 261 0 0 EQT CORP COM 26884L109 73000 1961 SH DFND 15 1961 0 0 EQT CORP COM 26884L109 14000 371 SH DFND 19 371 0 0 EQT CORP COM 26884L109 11000 297 SH DFND 21 297 0 0 EQT CORP COM 26884L109 18000 475 SH DFND 33 475 0 0 EQT CORP COM 26884L109 56000 1500 SH DFND 34 1500 0 0 EQT CORP COM 26884L109 15325000 413400 SH Put SOLE 413400 0 0 EQT CORP COM 26884L109 15063000 406341 SH SOLE 406341 0 0 EPR PPTYS COM SH BEN INT 26884U109 867000 20434 SH DFND 1 20434 0 0 EPR PPTYS COM SH BEN INT 26884U109 1092000 25733 SH DFND 3 23477 0 2256 EPR PPTYS COM SH BEN INT 26884U109 465000 10949 SH DFND 5 10949 0 0 EPR PPTYS COM SH BEN INT 26884U109 21000 490 SH DFND 8 490 0 0 EPR PPTYS COM SH BEN INT 26884U109 17000 411 SH DFND 15 411 0 0 EPR PPTYS COM SH BEN INT 26884U109 1000 22 SH DFND 21 22 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 8000 428 PRN DFND 2 428 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 105000 5522 PRN DFND 3 5522 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 5000 170 PRN DFND 3 170 0 0 ESS TECH INC COMMON STOCK 26916J106 0 60 SH DFND 3 60 0 0 ESS TECH INC COMMON STOCK 26916J106 1000 1355 SH DFND 5 1355 0 0 ESS TECH INC COMMON STOCK 26916J106 1000 2044 SH SOLE 2044 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 5010000 212184 SH DFND 3 212184 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1291000 61030 SH DFND 3 61030 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 302000 6713 SH DFND 2 6713 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 135000 5669 SH DFND 3 5669 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1072000 27429 SH DFND 2 27429 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 778000 19907 SH DFND 3 18408 0 1499 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 95000 2432 SH DFND 5 2432 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 73000 1565 SH DFND 2 1565 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 2049000 43712 SH DFND 3 43712 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 165000 3514 SH DFND 21 3514 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 29525000 547674 SH DFND 3 531978 0 15696 ETF SER SOLUTIONS DISTILLATE US 26922A321 374000 6937 SH DFND 5 6937 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 107000 1987 SH DFND 15 1987 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 196000 7834 SH DFND 2 7834 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 5000 201 SH DFND 3 201 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 49000 796 SH DFND 3 796 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 320000 5209 SH DFND 5 5209 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7000 106 SH DFND 8 106 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 389000 10811 SH DFND 3 10811 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 344000 3431 SH DFND 3 3431 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 203000 6688 SH DFND 2 6688 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 68000 2235 SH DFND 3 2235 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3000 100 SH DFND 15 100 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 4000 246 SH DFND 2 246 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 39000 2161 SH DFND 3 2161 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 25000 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 172000 10323 SH DFND 2 10323 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 1000 65 SH DFND 5 65 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 223000 10600 SH DFND 2 10600 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 631000 30032 SH DFND 3 27456 0 2576 ETF SER SOLUTIONS US GLB JETS 26922A842 915000 43532 SH DFND 5 43532 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 103000 4915 SH DFND 21 4915 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 296000 14104 SH SOLE 14104 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 659000 23748 SH DFND 3 23748 0 0 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 61000 1814 SH DFND 3 1814 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 3000 173 SH DFND 2 173 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 421000 15642 SH DFND 2 15642 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 35820000 1329626 SH DFND 3 1303073 0 26553 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2000 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 101000 4433 SH DFND 2 4433 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 828000 14621 SH DFND 3 12996 0 1625 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1000 20 SH DFND 5 20 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1121000 59970 SH DFND 3 59922 0 48 ETFIS SER TR I INFRAC ACT MLP 26923G772 29000 716 SH DFND 3 716 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 6000 140 SH DFND 5 140 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 146000 6500 SH DFND 3 6500 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 37000 1666 SH DFND 15 1666 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 9955000 205029 SH DFND 5 205029 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 13620000 650102 SH DFND 3 649852 0 250 ETFIS SER TR I VIRTUS INFRCAP 26923G822 466000 22224 SH DFND 15 22224 0 0 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 12000 378 SH DFND 7 0 378 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 5000 82 SH DFND 5 82 0 0 EVI INDS INC COM 26929N102 2000 95 SH DFND 2 95 0 0 EVI INDS INC COM 26929N102 0 8 SH DFND 3 8 0 0 EVI INDS INC COM 26929N102 167000 6700 SH DFND 4 0 6700 0 EVI INDS INC COM 26929N102 4000 146 SH SOLE 146 0 0 EAGLE BANCORP MONT INC COM 26942G100 3000 200 SH DFND 3 200 0 0 EAGLE MATLS INC COM 26969P108 4685000 17240 SH DFND 1 17240 0 0 EAGLE MATLS INC COM 26969P108 2774000 10208 SH DFND 3 10074 0 134 EAGLE MATLS INC COM 26969P108 3223000 11860 SH DFND 5 11860 0 0 EAGLE MATLS INC COM 26969P108 23000 84 SH DFND 15 84 0 0 EAGLE MATLS INC COM 26969P108 2000 8 SH DFND 19 8 0 0 EAGLE MATLS INC COM 26969P108 84000 309 SH DFND 21 309 0 0 EAST WEST BANCORP INC COM 27579R104 534000 6756 SH DFND 1 6756 0 0 EAST WEST BANCORP INC COM 27579R104 3281000 41472 SH DFND 3 41290 0 182 EAST WEST BANCORP INC COM 27579R104 2651000 33504 SH DFND 5 33504 0 0 EAST WEST BANCORP INC COM 27579R104 8000 103 SH DFND 8 103 0 0 EAST WEST BANCORP INC COM 27579R104 106000 1336 SH DFND 15 1336 0 0 EAST WEST BANCORP INC COM 27579R104 167000 2110 SH DFND 19 2110 0 0 EAST WEST BANCORP INC COM 27579R104 12000 152 SH DFND 21 152 0 0 EAST WEST BANCORP INC COM 27579R104 1000 13 SH SOLE 13 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 509000 44215 SH DFND 3 44215 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 866000 75218 SH DFND 5 75218 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 37 SH DFND 15 37 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 20000 1737 SH SOLE 1737 0 0 EASTERN BANKSHARES INC COM 27627N105 37000 2650 SH DFND 2 2650 0 0 EASTERN BANKSHARES INC COM 27627N105 1080000 78346 SH DFND 3 77804 0 542 EASTERN BANKSHARES INC COM 27627N105 48000 3474 SH SOLE 3474 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 148000 13936 SH DFND 3 10461 0 3475 EATON VANCE SR INCOME TR SH BEN INT 27826S103 8000 1253 SH DFND 3 1253 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1185000 115633 SH DFND 3 113194 0 2439 EATON VANCE MUN BD FD COM 27827X101 1141000 110222 SH DFND 3 101544 0 8678 EATON VANCE MUN BD FD COM 27827X101 83000 8000 SH DFND 15 8000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 218000 22429 SH DFND 3 22429 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 185000 19530 SH DFND 3 19530 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6268000 265603 SH DFND 3 174480 0 91123 EATON VANCE TAX ADVT DIV INC COM 27828G107 19000 816 SH DFND 15 816 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 179000 7599 SH SOLE 7599 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5482000 562226 SH DFND 3 535701 0 26525 EATON VANCE LTD DURATION INC COM 27828H105 46000 4745 SH DFND 21 4745 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7176000 537156 SH DFND 3 501008 0 36148 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4000 285 SH DFND 5 285 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 67000 5000 SH DFND 15 5000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 327000 24500 SH DFND 19 24500 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3000 250 SH DFND 21 250 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 282000 21638 SH DFND 3 21638 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3889000 213111 SH DFND 3 212879 0 232 EATON VANCE TX ADV GLBL DIV COM 27828S101 144000 7899 SH DFND 15 7899 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 15000 800 SH DFND 21 800 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 912000 36511 SH DFND 3 35361 0 1150 EATON VANCE SHORT DURATION D COM 27828V104 653000 61816 SH DFND 3 61681 0 135 EATON VANCE TAX MNGED BUY WR COM 27828X100 1427000 104544 SH DFND 3 101644 0 2900 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4896000 378655 SH DFND 3 308765 0 69890 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 51000 3960 SH DFND 21 3960 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5214000 635862 SH DFND 3 610773 0 25089 EATON VANCE TAX-MANAGED GLOB COM 27829C105 176000 21506 SH SOLE 21506 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4802000 588516 SH DFND 3 547052 0 41464 EATON VANCE TAX-MANAGED GLOB COM 27829F108 18000 2177 SH DFND 15 2177 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 220000 27000 SH DFND 19 27000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 53000 6500 SH DFND 21 6500 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 579000 69283 SH DFND 3 68306 0 977 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 709000 42720 SH DFND 3 42720 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 360000 20173 SH DFND 3 20173 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 830000 70288 SH DFND 3 69288 0 1000 ECOVYST INC COM 27923Q109 1224000 109817 SH DFND 3 109305 0 512 ECOVYST INC COM 27923Q109 1559000 139820 SH DFND 5 139820 0 0 ECOVYST INC COM 27923Q109 3000 273 SH DFND 15 273 0 0 ECOVYST INC COM 27923Q109 23000 2074 SH SOLE 2074 0 0 EDESA BIOTECH INC COM NEW 27966L306 7000 1737 SH DFND 5 1737 0 0 EDGEWELL PERS CARE CO COM 28035Q102 623000 16136 SH DFND 3 16136 0 0 EDGEWELL PERS CARE CO COM 28035Q102 177000 4588 SH DFND 5 4588 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16000 411 SH DFND 8 411 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3000 78 SH DFND 15 78 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3000 84 SH DFND 21 84 0 0 EDGEWELL PERS CARE CO COM 28035Q102 43000 1117 SH SOLE 1117 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 13000 700 SH DFND 3 700 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 24000 1292 SH SOLE 1292 0 0 EDITAS MEDICINE INC COM 28106W103 85000 11416 SH DFND 3 11316 0 100 EDITAS MEDICINE INC COM 28106W103 33000 4451 SH DFND 5 4451 0 0 EDITAS MEDICINE INC COM 28106W103 6000 750 SH DFND 19 750 0 0 EDITAS MEDICINE INC COM 28106W103 21000 2770 SH DFND 2770 0 0 EDITAS MEDICINE INC COM 28106W103 14000 1843 SH SOLE 1843 0 0 EFFECTOR THERAPEUTICS INC COM NEW 28202V207 6000 432 SH DFND 2 432 0 0 EGAIN CORP COM NEW 28225C806 1000 134 SH DFND 2 134 0 0 EGAIN CORP COM NEW 28225C806 0 10 SH DFND 3 10 0 0 EGAIN CORP COM NEW 28225C806 3000 467 SH SOLE 467 0 0 EHEALTH INC COM 28238P109 9000 1548 SH DFND 2 1548 0 0 EHEALTH INC COM 28238P109 19000 3130 SH DFND 3 3130 0 0 EHEALTH INC COM 28238P109 4000 628 SH SOLE 628 0 0 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 2000 337 SH DFND 2 337 0 0 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 0 25 SH DFND 5 25 0 0 1895 BANCORP OF WIS INC COM 28253R105 2000 225 SH DFND 2 225 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3233000 198608 SH DFND 1 198608 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 895000 54955 SH DFND 3 54724 0 231 ELANCO ANIMAL HEALTH INC COM 28414H103 3301000 202761 SH DFND 5 202761 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 46000 2804 SH DFND 8 2804 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23000 1383 SH DFND 15 1383 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10000 627 SH DFND 21 627 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13000 825 SH DFND 33 825 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 168000 10305 SH SOLE 10305 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 11000 24417 SH DFND 5 24417 0 0 ELECTROCORE INC COM NEW 28531P202 0 9 SH DFND 2 9 0 0 ELECTROVAYA INC COM NEW 28617B606 13000 3500 SH DFND 5 3500 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 0 40 SH DFND 2 40 0 0 ELEMENT SOLUTIONS INC COM 28618M106 944000 37772 SH DFND 3 37582 0 190 ELEMENT SOLUTIONS INC COM 28618M106 1981000 79312 SH DFND 5 79312 0 0 ELEMENT SOLUTIONS INC COM 28618M106 25000 1001 SH DFND 15 1001 0 0 ELEMENT SOLUTIONS INC COM 28618M106 15000 599 SH DFND 21 599 0 0 ELEMENT SOLUTIONS INC COM 28618M106 117000 4693 SH SOLE 4693 0 0 ELIEM THERAPEUTICS INC COM 28658R106 0 63 SH DFND 2 63 0 0 ELLINGTON FINANCIAL INC COM 28852N109 211000 17864 SH DFND 3 17864 0 0 ELLINGTON FINANCIAL INC COM 28852N109 24000 1992 SH DFND 5 1992 0 0 ELLINGTON FINANCIAL INC COM 28852N109 20000 1685 SH SOLE 1685 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8269000 310414 SH DFND 3 310011 0 403 EMBRAER S.A. SPONSORED ADS 29082A107 884000 33176 SH DFND 5 33176 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 50000 1864 SH DFND 15 1864 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 12000 469 SH DFND 19 469 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 66000 2481 SH SOLE 2481 0 0 EMBECTA CORP COMMON STOCK 29082K105 24000 1775 SH DFND 2 1775 0 0 EMBECTA CORP COMMON STOCK 29082K105 74000 5551 SH DFND 3 5223 0 328 EMBECTA CORP COMMON STOCK 29082K105 8000 619 SH DFND 5 619 0 0 EMBECTA CORP COMMON STOCK 29082K105 0 5 SH DFND 19 5 0 0 EMBECTA CORP COMMON STOCK 29082K105 6000 473 SH DFND 21 473 0 0 EMBECTA CORP COMMON STOCK 29082K105 4000 282 SH DFND 33 282 0 0 EMBECTA CORP COMMON STOCK 29082K105 9000 696 SH DFND 34 696 0 0 EMBECTA CORP COMMON STOCK 29082K105 142000 10701 SH SOLE 10701 0 0 EMCOR GROUP INC COM 29084Q100 14754000 42129 SH DFND 1 42129 0 0 EMCOR GROUP INC COM 29084Q100 27005000 77114 SH DFND 3 76818 0 296 EMCOR GROUP INC COM 29084Q100 3375000 9636 SH DFND 5 9636 0 0 EMCOR GROUP INC COM 29084Q100 9000 25 SH DFND 8 25 0 0 EMCOR GROUP INC COM 29084Q100 189000 540 SH DFND 15 540 0 0 EMCOR GROUP INC COM 29084Q100 226000 644 SH DFND 19 644 0 0 EMCOR GROUP INC COM 29084Q100 437000 1249 SH DFND 21 1249 0 0 EMCOR GROUP INC COM 29084Q100 324000 926 SH SOLE 926 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 21 SH DFND 3 21 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 25 SH DFND 5 25 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3000 1165 SH SOLE 1165 0 0 EMERALD HOLDING INC COM 29103W104 5000 800 SH DFND 2 800 0 0 EMERALD HOLDING INC COM 29103W104 1000 100 SH DFND 3 100 0 0 EMERALD HOLDING INC COM 29103W104 2000 350 SH SOLE 350 0 0 ASPEN TECHNOLOGY INC COM 29109X106 17461000 81869 SH DFND 3 80950 0 919 ASPEN TECHNOLOGY INC COM 29109X106 2869000 13453 SH DFND 5 13453 0 0 ASPEN TECHNOLOGY INC COM 29109X106 123000 577 SH DFND 15 577 0 0 ASPEN TECHNOLOGY INC COM 29109X106 24000 114 SH DFND 19 114 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2000 11 SH DFND 21 11 0 0 ASPEN TECHNOLOGY INC COM 29109X106 31000 147 SH DFND 33 147 0 0 ASPEN TECHNOLOGY INC COM 29109X106 171000 802 SH SOLE 802 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2 13 0 0 ENBRIDGE INC COM 29250N105 1587069000 43865922 SH DFND 1 43865922 0 0 ENBRIDGE INC COM 29250N105 17000 482 SH DFND 2 482 0 0 ENBRIDGE INC COM 29250N105 64455000 1781511 SH DFND 3 1738283 0 43228 ENBRIDGE INC COM 29250N105 78688000 2174900 SH Call DFND 5 2174900 0 0 ENBRIDGE INC COM 29250N105 142014000 3925200 SH Put DFND 5 3925200 0 0 ENBRIDGE INC COM 29250N105 1316673000 36392297 SH DFND 5 36392297 0 0 ENBRIDGE INC COM 29250N105 73679000 2036450 SH DFND 7 0 2036450 0 ENBRIDGE INC COM 29250N105 42236000 1167374 SH DFND 8 1060691 106683 0 ENBRIDGE INC COM 29250N105 1331000 36784 SH DFND 9 0 36784 0 ENBRIDGE INC COM 29250N105 1004000 27746 SH DFND 15 27746 0 0 ENBRIDGE INC COM 29250N105 381000 10525 SH DFND 19 10525 0 0 ENBRIDGE INC COM 29250N105 6713000 185538 SH DFND 21 183317 0 2221 ENBRIDGE INC COM 29250N105 51000 1400 SH DFND 29 1400 0 0 ENBRIDGE INC COM 29250N105 816000 22562 SH DFND 33 22562 0 0 ENBRIDGE INC COM 29250N105 181000 5000 SH DFND 34 5000 0 0 ENBRIDGE INC COM 29250N105 597390000 16511614 SH DFND 16498251 13363 0 ENBRIDGE INC COM 29250N105 1168652000 32301054 SH SOLE 32301054 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2000 90 SH DFND 3 90 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8000 454 SH SOLE 454 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 70000 29000 SH DFND 3 29000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 748000 310300 SH DFND 5 310300 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2000 675 SH DFND 33 675 0 0 ENCORE ENERGY CORP COM NEW 29259W700 3000 666 SH DFND 3 666 0 0 ENCORE ENERGY CORP COM NEW 29259W700 26000 6002 SH DFND 5 6002 0 0 ENCORE ENERGY CORP COM NEW 29259W700 16000 3661 SH SOLE 3661 0 0 ENDAVA PLC ADS 29260V105 2403000 63174 SH DFND 3 62418 0 756 ENDAVA PLC ADS 29260V105 9617000 252806 SH DFND 4 0 41990 210816 ENDAVA PLC ADS 29260V105 7000 190 SH DFND 5 190 0 0 ENDAVA PLC ADS 29260V105 6000 166 SH DFND 15 166 0 0 ENDAVA PLC ADS 29260V105 164000 4310 SH DFND 21 4310 0 0 ENDAVA PLC ADS 29260V105 1269000 33350 SH DFND 32,4 0 0 33350 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 550000 21370 SH DFND 3 21237 0 133 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 16000 629 SH DFND 5 629 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6000 215 SH DFND 15 215 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3534000 42789 SH DFND 3 41456 0 1333 ENCOMPASS HEALTH CORP COM 29261A100 21000 252 SH DFND 15 252 0 0 ENCOMPASS HEALTH CORP COM 29261A100 31000 371 SH OTR 19 0 0 371 ENCOMPASS HEALTH CORP COM 29261A100 720000 8720 SH DFND 21 8720 0 0 ENCOMPASS HEALTH CORP COM 29261A100 147000 1783 SH SOLE 1783 0 0 ENERGY FOCUS INC COM NEW 29268T508 0 12 SH DFND 2 12 0 0 ENERFLEX LTD COM 29269R105 38452000 6595499 SH DFND 5 6595499 0 0 ENERFLEX LTD COM 29269R105 3105000 532657 SH DFND 8 532657 0 0 ENERFLEX LTD COM 29269R105 2000 320 SH DFND 15 320 0 0 ENERGY RECOVERY INC COM 29270J100 91000 5765 SH DFND 3 5765 0 0 ENERGY RECOVERY INC COM 29270J100 20000 1248 SH SOLE 1248 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 83000 10000 SH DFND 4 0 10000 0 ENERGOUS CORP COM NEW 29272C202 0 102 SH DFND 2 102 0 0 ENERGOUS CORP COM NEW 29272C202 0 76 SH DFND 5 76 0 0 ENERGOUS CORP COM NEW 29272C202 0 100 SH DFND 19 100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 62000 2095 SH DFND 2 2095 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2215000 75232 SH DFND 3 73150 0 2082 ENERGIZER HLDGS INC NEW COM 29272W109 6000 215 SH DFND 5 215 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 28000 956 SH DFND 15 956 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1000 50 SH DFND 21 50 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 47000 1606 SH SOLE 1606 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 68544000 4357502 SH DFND 3 4255286 0 102216 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 479000 30461 SH DFND 5 30461 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1612000 102475 SH DFND 8 102475 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 976000 62053 SH DFND 15 62053 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 84000 5327 SH DFND 19 5327 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 687000 43701 SH DFND 21 43701 0 0 ENERSYS COM 29275Y102 546000 5778 SH DFND 3 5754 0 24 ENERSYS COM 29275Y102 18666000 197610 SH DFND 4 0 32010 165600 ENERSYS COM 29275Y102 13000 135 SH DFND 5 135 0 0 ENERSYS COM 29275Y102 18000 191 SH DFND 15 191 0 0 ENERSYS COM 29275Y102 14000 150 SH DFND 21 150 0 0 ENERSYS COM 29275Y102 2402000 25430 SH DFND 32,4 0 0 25430 ENEL CHILE S.A. SPONSORED ADR 29278D105 677000 221911 SH DFND 3 221911 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 74000 24233 SH DFND 5 24233 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 0 44 SH DFND 3 44 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 4000 2218 SH SOLE 2218 0 0 ENGENE HOLDINGS INC COM 29286M105 134000 7915 SH DFND 7 0 7915 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 230000 3762 SH DFND 3 3762 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 25000 403 SH DFND 21 403 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 15000 217 SH DFND 3 217 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304 13000 194 SH DFND 3 194 0 0 ENHABIT INC COM 29332G102 1000 62 SH DFND 3 62 0 0 ENHABIT INC COM 29332G102 2000 158 SH DFND 21 158 0 0 ENHABIT INC COM 29332G102 13000 1128 SH SOLE 1128 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1000 57 SH DFND 2 57 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3396000 248947 SH DFND 3 241947 0 7000 ENPHASE ENERGY INC COM 29355A107 33747000 278949 SH DFND 1 278949 0 0 ENPHASE ENERGY INC COM 29355A107 4917000 40644 SH DFND 3 39656 0 988 ENPHASE ENERGY INC COM 29355A107 741000 6121 SH DFND 5 6121 0 0 ENPHASE ENERGY INC COM 29355A107 8000 63 SH DFND 8 63 0 0 ENPHASE ENERGY INC COM 29355A107 2000 18 SH DFND 15 18 0 0 ENPHASE ENERGY INC COM 29355A107 146000 1205 SH DFND 19 1205 0 0 ENPHASE ENERGY INC COM 29355A107 780000 6449 SH DFND 21 6449 0 0 ENPHASE ENERGY INC COM 29355A107 16000 130 SH DFND 33 130 0 0 ENPHASE ENERGY INC COM 29355A107 125000 1030 SH DFND 1030 0 0 ENPHASE ENERGY INC COM 29355A107 7139000 59009 SH SOLE 59009 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 133000 145000 PRN DFND 16 145000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 10000 11000 PRN DFND 19 11000 0 0 ENPRO INC COM 29355X107 626000 3710 SH DFND 3 3496 0 214 ENPRO INC COM 29355X107 26277000 155697 SH DFND 4 0 36350 119347 ENPRO INC COM 29355X107 169000 1000 SH DFND 5 1000 0 0 ENPRO INC COM 29355X107 18000 105 SH DFND 15 105 0 0 ENPRO INC COM 29355X107 43000 255 SH DFND 21 255 0 0 ENPRO INC COM 29355X107 2999000 17770 SH DFND 32,4 0 0 17770 ENPRO INC COM 29355X107 79000 470 SH SOLE 470 0 0 ENOVA INTL INC COM 29357K103 171000 2720 SH DFND 3 2720 0 0 ENOVA INTL INC COM 29357K103 1101000 17520 SH DFND 4 0 17520 0 ENOVA INTL INC COM 29357K103 0 2 SH DFND 5 2 0 0 ENOVA INTL INC COM 29357K103 2000 28 SH DFND 21 28 0 0 ENOVA INTL INC COM 29357K103 40000 635 SH SOLE 635 0 0 ENSIGN GROUP INC COM 29358P101 8606000 69171 SH DFND 3 68168 0 1003 ENSIGN GROUP INC COM 29358P101 1523000 12244 SH DFND 5 12244 0 0 ENSIGN GROUP INC COM 29358P101 17000 139 SH DFND 8 139 0 0 ENSIGN GROUP INC COM 29358P101 146000 1173 SH DFND 15 1173 0 0 ENSIGN GROUP INC COM 29358P101 69000 555 SH DFND 19 555 0 0 ENSIGN GROUP INC COM 29358P101 22000 180 SH OTR 19 0 0 180 ENSIGN GROUP INC COM 29358P101 12000 98 SH DFND 21 98 0 0 ENSIGN GROUP INC COM 29358P101 152000 1222 SH SOLE 1222 0 0 ENSERVCO CORP COM NEW 29358Y201 0 294 SH DFND 2 294 0 0 ENTEGRIS INC COM 29362U104 21623000 153860 SH DFND 1 153860 0 0 ENTEGRIS INC COM 29362U104 11603000 82557 SH DFND 3 80802 0 1755 ENTEGRIS INC COM 29362U104 2538000 18062 SH DFND 5 18062 0 0 ENTEGRIS INC COM 29362U104 249000 1774 SH DFND 15 1774 0 0 ENTEGRIS INC COM 29362U104 9000 61 SH DFND 19 61 0 0 ENTEGRIS INC COM 29362U104 122000 868 SH DFND 21 868 0 0 ENTEGRIS INC COM 29362U104 28389000 202000 SH Call SOLE 202000 0 0 ENTEGRIS INC COM 29362U104 12482000 88812 SH SOLE 88812 0 0 ENTERGY CORP NEW COM 29364G103 72312000 684250 SH DFND 1 684250 0 0 ENTERGY CORP NEW COM 29364G103 20219000 191327 SH DFND 3 185859 0 5468 ENTERGY CORP NEW COM 29364G103 12543000 118689 SH DFND 5 118689 0 0 ENTERGY CORP NEW COM 29364G103 12000 116 SH DFND 8 116 0 0 ENTERGY CORP NEW COM 29364G103 283000 2678 SH DFND 15 2678 0 0 ENTERGY CORP NEW COM 29364G103 26991000 255399 SH DFND 19 255254 0 145 ENTERGY CORP NEW COM 29364G103 230000 2173 SH OTR 19 2173 0 0 ENTERGY CORP NEW COM 29364G103 132146000 1250433 SH DFND 21 1241872 0 8561 ENTERGY CORP NEW COM 29364G103 9871000 93402 SH SOLE 93402 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 83000 50900 SH DFND 4 0 50900 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2000 960 SH DFND 19 960 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2000 1348 SH SOLE 1348 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 9000 665 SH DFND 3 665 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 7000 479 SH SOLE 479 0 0 ENVESTNET INC COM 29404K106 24000 420 SH DFND 2 420 0 0 ENVESTNET INC COM 29404K106 778000 13441 SH DFND 3 13441 0 0 ENVESTNET INC COM 29404K106 26094000 450603 SH DFND 4 0 100381 350222 ENVESTNET INC COM 29404K106 29000 500 SH DFND 5 500 0 0 ENVESTNET INC COM 29404K106 2000 28 SH DFND 21 28 0 0 ENVESTNET INC COM 29404K106 2993000 51690 SH DFND 32,4 0 0 51690 ENVESTNET INC COM 29404K106 65000 1123 SH SOLE 1123 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1057000 1090000 PRN DFND 16 1090000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 514000 530000 PRN SOLE 530000 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 2181000 2064000 PRN SOLE 2064000 0 0 EPAM SYS INC COM 29414B104 9856000 35688 SH DFND 1 35688 0 0 EPAM SYS INC COM 29414B104 672000 2434 SH DFND 3 2434 0 0 EPAM SYS INC COM 29414B104 34000 122 SH DFND 5 122 0 0 EPAM SYS INC COM 29414B104 7000 24 SH DFND 15 24 0 0 EPAM SYS INC COM 29414B104 9000 32 SH DFND 19 32 0 0 EPAM SYS INC COM 29414B104 7000 25 SH DFND 21 25 0 0 EPAM SYS INC COM 29414B104 7107000 25735 SH SOLE 25735 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 0 142 SH DFND 2 142 0 0 ENVIVA INC COM 29415B103 0 356 SH DFND 2 356 0 0 ENVIVA INC COM 29415B103 4000 8792 SH DFND 3 8792 0 0 ENVIVA INC COM 29415B103 0 674 SH DFND 5 674 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2000 1569 SH DFND 3 1569 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4000 3433 SH SOLE 3433 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 68000 3187 SH DFND 3 3187 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3000 122 SH DFND 8 122 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2000 74 SH DFND 15 74 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 36000 1695 SH DFND 19 1695 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14000 652 SH DFND 21 652 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5000 215 SH SOLE 215 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 0 11 SH DFND 2 11 0 0 ENVOY MEDICAL INC CL A 29415V109 7000 1698 SH DFND 3 1698 0 0 VESTIS CORPORATION COM SHS 29430C102 1000 65 SH DFND 2 65 0 0 VESTIS CORPORATION COM SHS 29430C102 28000 1476 SH DFND 3 1476 0 0 VESTIS CORPORATION COM SHS 29430C102 3000 143 SH DFND 5 143 0 0 VESTIS CORPORATION COM SHS 29430C102 0 6 SH DFND 15 6 0 0 VESTIS CORPORATION COM SHS 29430C102 20190000 1047750 SH SOLE 1047750 0 0 EQUINIX INC COM 29444U700 60260000 73013 SH DFND 1 73013 0 0 EQUINIX INC COM 29444U700 28050000 33987 SH DFND 3 33458 0 529 EQUINIX INC COM 29444U700 41138000 49844 SH DFND 5 49844 0 0 EQUINIX INC COM 29444U700 2596000 3145 SH DFND 7 0 3145 0 EQUINIX INC COM 29444U700 620000 751 SH DFND 8 456 295 0 EQUINIX INC COM 29444U700 387000 469 SH DFND 15 469 0 0 EQUINIX INC COM 29444U700 17721000 21471 SH DFND 19 21469 0 2 EQUINIX INC COM 29444U700 45000 55 SH OTR 19 55 0 0 EQUINIX INC COM 29444U700 20550000 24899 SH DFND 21 24625 0 274 EQUINIX INC COM 29444U700 352000 427 SH DFND 33 427 0 0 EQUINIX INC COM 29444U700 97000 117 SH DFND 34 117 0 0 EQUINIX INC COM 29444U700 35279000 42745 SH SOLE 42745 0 0 EQUILLIUM INC COM 29446K106 0 29 SH DFND 2 29 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2746000 101608 SH DFND 3 100957 0 651 EQUINOR ASA SPONSORED ADR 29446M102 12227000 452334 SH DFND 5 452334 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4886000 180769 SH DFND 7 0 180769 0 EQUINOR ASA SPONSORED ADR 29446M102 1713000 63361 SH DFND 8 2522 60839 0 EQUINOR ASA SPONSORED ADR 29446M102 32000 1198 SH DFND 9 0 1198 0 EQUINOR ASA SPONSORED ADR 29446M102 33000 1222 SH DFND 15 1222 0 0 EQUINOR ASA SPONSORED ADR 29446M102 631000 23328 SH DFND 16 23328 0 0 EQUINOR ASA SPONSORED ADR 29446M102 27000 994 SH DFND 21 994 0 0 EQUINOR ASA SPONSORED ADR 29446M102 378000 13997 SH DFND 29 13997 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22000 800 SH SOLE 800 0 0 EQUINOX GOLD CORP COM 29446Y502 3000 479 SH DFND 3 479 0 0 EQUINOX GOLD CORP COM 29446Y502 602000 100000 SH Call DFND 5 100000 0 0 EQUINOX GOLD CORP COM 29446Y502 257000 42703 SH DFND 5 42703 0 0 EQUINOX GOLD CORP COM 29446Y502 7000 1200 SH DFND 8 1200 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 5000 141 SH DFND 3 141 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 162000 4700 SH DFND 4 0 4700 0 EQUITY BANCSHARES INC COM CL A 29460X109 11000 328 SH SOLE 328 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1758000 27299 SH DFND 1 27299 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22656000 351796 SH DFND 3 345930 0 5866 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10409000 161635 SH DFND 5 161635 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4000 65 SH DFND 8 65 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 114000 1764 SH DFND 15 1764 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11000 164 SH DFND 21 164 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1000 18 SH SOLE 18 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3552000 56286 SH DFND 1 56286 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6824000 108123 SH DFND 3 107694 0 429 EQUITY RESIDENTIAL SH BEN INT 29476L107 1097000 17389 SH DFND 5 17389 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 49000 783 SH DFND 7 0 783 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 173000 2740 SH DFND 15 2740 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3000 41 SH DFND 19 41 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 21 5 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9166000 145242 SH SOLE 145242 0 0 ERASCA INC COM 29479A108 0 87 SH DFND 3 87 0 0 ERASCA INC COM 29479A108 4000 1807 SH SOLE 1807 0 0 ERIE INDTY CO CL A 29530P102 261000 651 SH DFND 3 651 0 0 ERIE INDTY CO CL A 29530P102 10000 24 SH DFND 5 24 0 0 ERIE INDTY CO CL A 29530P102 4000 10 SH DFND 15 10 0 0 ERIE INDTY CO CL A 29530P102 23000 58 SH DFND 21 58 0 0 ERIE INDTY CO CL A 29530P102 1000 3 SH SOLE 3 0 0 ESAB CORPORATION COM 29605J106 4205000 38027 SH DFND 3 32919 0 5108 ESAB CORPORATION COM 29605J106 1000 13 SH DFND 15 13 0 0 ESAB CORPORATION COM 29605J106 24000 215 SH DFND 21 215 0 0 ESAB CORPORATION COM 29605J106 22000 197 SH DFND 33 197 0 0 ESAB CORPORATION COM 29605J106 6000 50 SH SOLE 50 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 117000 43763 SH DFND 3 43763 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 33 SH DFND 5 33 0 0 ESSA BANCORP INC COM 29667D104 124000 6800 SH DFND 4 0 6800 0 ESSA BANCORP INC COM 29667D104 8000 423 SH DFND 21 423 0 0 ESSA BANCORP INC COM 29667D104 3000 189 SH SOLE 189 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 746000 15720 SH DFND 4 0 15720 0 ESQUIRE FINL HLDGS INC COM 29667J101 7000 156 SH SOLE 156 0 0 ESSA PHARMA INC COM NEW 29668H708 255000 30000 SH DFND 3 30000 0 0 ESSA PHARMA INC COM NEW 29668H708 7000 775 SH DFND 5 775 0 0 ESSENTIAL UTILS INC COM 29670G102 10982000 296418 SH DFND 3 269166 0 27252 ESSENTIAL UTILS INC COM 29670G102 2960000 79887 SH DFND 5 79887 0 0 ESSENTIAL UTILS INC COM 29670G102 4000 100 SH DFND 8 100 0 0 ESSENTIAL UTILS INC COM 29670G102 16000 443 SH DFND 15 443 0 0 ESSENTIAL UTILS INC COM 29670G102 203000 5477 SH DFND 21 5477 0 0 ESSENTIAL UTILS INC COM 29670G102 8000 221 SH SOLE 221 0 0 ETON PHARMACEUTICALS INC COM 29772L108 3000 765 SH DFND 2 765 0 0 ETSY INC COM 29786A106 70000 1014 SH DFND 1 1014 0 0 ETSY INC COM 29786A106 43000 623 SH DFND 2 623 0 0 ETSY INC COM 29786A106 8644000 125788 SH DFND 3 122867 0 2921 ETSY INC COM 29786A106 298000 4339 SH DFND 5 4339 0 0 ETSY INC COM 29786A106 52000 762 SH DFND 15 762 0 0 ETSY INC COM 29786A106 6000 85 SH DFND 21 85 0 0 ETSY INC COM 29786A106 7000 109 SH DFND 33 109 0 0 ETSY INC COM 29786A106 0 7 SH DFND 34 7 0 0 ETSY INC COM 29786A106 13579000 197600 SH Call SOLE 197600 0 0 ETSY INC COM 29786A106 15270000 222200 SH Put SOLE 222200 0 0 ETSY INC COM 29786A106 85919000 1250277 SH SOLE 1250277 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 14746000 13927000 PRN DFND 16 13927000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 12000 11000 PRN DFND 19 11000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1000 1000 PRN DFND 21 1000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 134000 160000 PRN DFND 16 160000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 10000 2247 SH DFND 3 2247 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4000 850 SH DFND 5 850 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 17000 3853 SH SOLE 3853 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 612000 630000 PRN DFND 16 630000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4000 4000 PRN DFND 21 4000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 553000 42618 SH DFND 3 42618 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 10000 765 SH SOLE 765 0 0 EVANS BANCORP INC COM NEW 29911Q208 5000 154 SH DFND 3 67 0 87 EVANS BANCORP INC COM NEW 29911Q208 131000 4400 SH DFND 4 0 4400 0 EVANS BANCORP INC COM NEW 29911Q208 3000 117 SH SOLE 117 0 0 EVE HLDG INC COM 29970N104 34000 6302 SH DFND 3 6302 0 0 EVE HLDG INC COM 29970N104 2000 405 SH SOLE 405 0 0 EVERCORE INC CLASS A 29977A105 7004000 36370 SH DFND 3 36199 0 171 EVERCORE INC CLASS A 29977A105 3000 18 SH DFND 8 18 0 0 EVERCORE INC CLASS A 29977A105 110000 571 SH DFND 15 571 0 0 EVERCORE INC CLASS A 29977A105 48000 249 SH DFND 21 249 0 0 EVERCORE INC CLASS A 29977A105 8000 42 SH SOLE 42 0 0 EVERCOMMERCE INC COM 29977X105 5000 540 SH DFND 2 540 0 0 EVERCOMMERCE INC COM 29977X105 0 39 SH DFND 3 39 0 0 EVERCOMMERCE INC COM 29977X105 5000 523 SH SOLE 523 0 0 EVERBRIDGE INC COM 29978A104 20000 587 SH DFND 2 587 0 0 EVERBRIDGE INC COM 29978A104 19000 548 SH DFND 3 548 0 0 EVERBRIDGE INC COM 29978A104 1000 19 SH DFND 5 19 0 0 EVERBRIDGE INC COM 29978A104 4000 120 SH DFND 21 120 0 0 EVERBRIDGE INC COM 29978A104 33000 959 SH SOLE 959 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8000 8000 PRN DFND 19 8000 0 0 EVERI HLDGS INC COM 30034T103 59000 5917 SH DFND 3 5917 0 0 EVERI HLDGS INC COM 30034T103 20000 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 3000 310 SH DFND 15 310 0 0 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 21 1 0 0 EVERI HLDGS INC COM 30034T103 18000 1823 SH SOLE 1823 0 0 EVERGY INC COM 30034W106 10840000 203067 SH DFND 1 203067 0 0 EVERGY INC COM 30034W106 3592000 67288 SH DFND 3 66557 0 731 EVERGY INC COM 30034W106 24000 448 SH DFND 5 448 0 0 EVERGY INC COM 30034W106 116000 2173 SH DFND 15 2173 0 0 EVERGY INC COM 30034W106 294000 5514 SH DFND 21 5510 0 4 EVERGY INC COM 30034W106 5143000 96342 SH SOLE 96342 0 0 EVERTEC INC COM 30040P103 23000 570 SH DFND 2 570 0 0 EVERTEC INC COM 30040P103 3826000 95889 SH DFND 3 94616 0 1273 EVERTEC INC COM 30040P103 7011000 175708 SH DFND 5 175708 0 0 EVERTEC INC COM 30040P103 58000 1454 SH DFND 7 0 1454 0 EVERTEC INC COM 30040P103 112000 2809 SH DFND 15 2809 0 0 EVERTEC INC COM 30040P103 360000 9016 SH SOLE 9016 0 0 EVERSOURCE ENERGY COM 30040W108 4699000 78625 SH DFND 1 78625 0 0 EVERSOURCE ENERGY COM 30040W108 24409000 408384 SH DFND 3 400272 0 8112 EVERSOURCE ENERGY COM 30040W108 129000 2155 SH DFND 5 2155 0 0 EVERSOURCE ENERGY COM 30040W108 96000 1603 SH DFND 8 1603 0 0 EVERSOURCE ENERGY COM 30040W108 471000 7878 SH DFND 15 7878 0 0 EVERSOURCE ENERGY COM 30040W108 18802000 314579 SH DFND 19 314422 0 157 EVERSOURCE ENERGY COM 30040W108 142000 2382 SH OTR 19 2382 0 0 EVERSOURCE ENERGY COM 30040W108 97983000 1639338 SH DFND 21 1625444 0 13894 EVERSOURCE ENERGY COM 30040W108 83000 1390 SH DFND 33 1390 0 0 EVERSOURCE ENERGY COM 30040W108 9241000 154614 SH SOLE 154614 0 0 EVERQUOTE INC COM CL A 30041R108 60000 3211 SH DFND 3 2681 0 530 EVERQUOTE INC COM CL A 30041R108 9000 487 SH SOLE 487 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3105000 392052 SH DFND 3 389052 0 3000 EVERSPIN TECHNOLOGIES INC COM 30041T104 4000 500 SH DFND 15 500 0 0 EVOLUTION PETE CORP COM 30049A107 6000 1000 SH DFND 3 1000 0 0 EVOLUTION PETE CORP COM 30049A107 4000 695 SH SOLE 695 0 0 EVOKE PHARMA INC COM NEW 30049G203 0 28 SH DFND 2 28 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5000 1075 SH DFND 3 1075 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13000 3000 SH DFND 5 3000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 57000 12900 SH DFND 19 12900 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12000 2700 SH DFND 21 2700 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 11000 2556 SH SOLE 2556 0 0 EVOLENT HEALTH INC CL A 30050B101 4000 120 SH DFND 2 120 0 0 EVOLENT HEALTH INC CL A 30050B101 1170000 35670 SH DFND 3 33910 0 1760 EVOLENT HEALTH INC CL A 30050B101 2000 68 SH DFND 5 68 0 0 EVOLENT HEALTH INC CL A 30050B101 7000 211 SH DFND 15 211 0 0 EVOLENT HEALTH INC CL A 30050B101 41000 1247 SH DFND 19 1247 0 0 EVOLENT HEALTH INC CL A 30050B101 83000 2518 SH SOLE 2518 0 0 EVOLUS INC COM 30052C107 16000 1160 SH DFND 2 1160 0 0 EVOLUS INC COM 30052C107 5000 344 SH DFND 3 344 0 0 EVOLUS INC COM 30052C107 0 7 SH DFND 5 7 0 0 EVOLUS INC COM 30052C107 7000 485 SH DFND 19 485 0 0 EVOLUS INC COM 30052C107 13000 940 SH SOLE 940 0 0 EVGO INC CL A COM 30052F100 12000 4944 SH DFND 3 4944 0 0 EVGO INC CL A COM 30052F100 6000 2470 SH DFND 19 2470 0 0 EVGO INC CL A COM 30052F100 6000 2319 SH SOLE 2319 0 0 EXACT SCIENCES CORP COM 30063P105 6021000 87185 SH DFND 1 87185 0 0 EXACT SCIENCES CORP COM 30063P105 7703000 111539 SH DFND 3 109782 0 1757 EXACT SCIENCES CORP COM 30063P105 412000 5965 SH DFND 5 5965 0 0 EXACT SCIENCES CORP COM 30063P105 28000 412 SH DFND 15 412 0 0 EXACT SCIENCES CORP COM 30063P105 4000 62 SH DFND 19 62 0 0 EXACT SCIENCES CORP COM 30063P105 24000 354 SH DFND 21 354 0 0 EXACT SCIENCES CORP COM 30063P105 10000 140 SH DFND 33 140 0 0 EXACT SCIENCES CORP COM 30063P105 14000 200 SH DFND 34 200 0 0 EXACT SCIENCES CORP COM 30063P105 892000 12923 SH SOLE 12923 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 28012000 29313000 PRN DFND 16 29313000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14000 15000 PRN DFND 19 15000 0 0 EXAGEN INC COM 30068X103 0 88 SH DFND 2 88 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 0 21 SH DFND 2 21 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 81000 5047 SH DFND 3 4492 0 555 EXCELERATE ENERGY INC CL A COM 30069T101 7000 406 SH SOLE 406 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 349000 16902 SH DFND 3 16902 0 0 EXELON CORP COM 30161N101 964000 25646 SH DFND 1 25646 0 0 EXELON CORP COM 30161N101 496000 13197 SH DFND 2 13197 0 0 EXELON CORP COM 30161N101 12701000 338059 SH DFND 3 314291 0 23768 EXELON CORP COM 30161N101 106000 2821 SH DFND 5 2821 0 0 EXELON CORP COM 30161N101 67000 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 552000 14704 SH DFND 15 14704 0 0 EXELON CORP COM 30161N101 3000 81 SH DFND 19 81 0 0 EXELON CORP COM 30161N101 595000 15826 SH DFND 21 15386 0 440 EXELON CORP COM 30161N101 113000 2997 SH DFND 34 2997 0 0 EXELON CORP COM 30161N101 40744000 1084474 SH SOLE 1084474 0 0 EXELIXIS INC COM 30161Q104 9150000 385590 SH DFND 1 385590 0 0 EXELIXIS INC COM 30161Q104 410000 17294 SH DFND 3 17170 0 124 EXELIXIS INC COM 30161Q104 28000 1200 SH DFND 5 1200 0 0 EXELIXIS INC COM 30161Q104 19000 805 SH DFND 15 805 0 0 EXELIXIS INC COM 30161Q104 25000 1038 SH DFND 19 1038 0 0 EXELIXIS INC COM 30161Q104 43000 1832 SH DFND 21 1832 0 0 EXELIXIS INC COM 30161Q104 245000 10326 SH SOLE 10326 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 4000 1866 PRN DFND 2 1866 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 60000 1470 SH DFND 3 1470 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 27000 674 SH DFND 21 484 0 190 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 17000 419 SH SOLE 419 0 0 EXICURE INC COM NEW 30205M200 0 123 SH DFND 2 123 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17955000 130342 SH DFND 1 130342 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34316000 249117 SH DFND 3 245058 0 4059 EXPEDIA GROUP INC COM NEW 30212P303 1682000 12213 SH DFND 5 12213 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9000 65 SH DFND 7 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 67000 487 SH DFND 8 487 0 0 EXPEDIA GROUP INC COM NEW 30212P303 253000 1839 SH DFND 15 1839 0 0 EXPEDIA GROUP INC COM NEW 30212P303 268000 1944 SH DFND 19 1944 0 0 EXPEDIA GROUP INC COM NEW 30212P303 164000 1193 SH DFND 21 1193 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7367000 53479 SH SOLE 53479 0 0 EXPEDIA GROUP INC NOTE 2 30212PBE4 1055000 1145000 PRN DFND 16 1145000 0 0 EXP WORLD HLDGS INC COM 30212W100 474000 45899 SH DFND 1 45899 0 0 EXP WORLD HLDGS INC COM 30212W100 4000 413 SH DFND 2 413 0 0 EXP WORLD HLDGS INC COM 30212W100 1215000 117599 SH DFND 3 116488 0 1111 EXP WORLD HLDGS INC COM 30212W100 15000 1499 SH DFND 5 1499 0 0 EXP WORLD HLDGS INC COM 30212W100 2000 208 SH DFND 15 208 0 0 EXP WORLD HLDGS INC COM 30212W100 73000 7061 SH DFND 19 7061 0 0 EXP WORLD HLDGS INC COM 30212W100 1000 129 SH DFND 21 129 0 0 EXP WORLD HLDGS INC COM 30212W100 17000 1598 SH SOLE 1598 0 0 EXPONENT INC COM 30214U102 19780000 239204 SH DFND 3 235290 0 3914 EXPONENT INC COM 30214U102 3099000 37482 SH DFND 5 37482 0 0 EXPONENT INC COM 30214U102 77000 929 SH DFND 15 929 0 0 EXPONENT INC COM 30214U102 2000 22 SH DFND 19 22 0 0 EXPONENT INC COM 30214U102 395000 4772 SH DFND 21 4772 0 0 EXPONENT INC COM 30214U102 0 4 SH SOLE 4 0 0 EXPION360 INC COM 30218B100 0 19 SH DFND 2 19 0 0 EXPENSIFY INC COM CL A 30219Q106 5000 2499 SH DFND 2 2499 0 0 EXPENSIFY INC COM CL A 30219Q106 0 25 SH DFND 3 25 0 0 EXPENSIFY INC COM CL A 30219Q106 0 125 SH DFND 34 125 0 0 EXPENSIFY INC COM CL A 30219Q106 2000 1250 SH SOLE 1250 0 0 EXSCIENTIA PLC ADS 30223G102 8000 1440 SH DFND 3 1440 0 0 EXSCIENTIA PLC ADS 30223G102 2000 300 SH DFND 5 300 0 0 EXSCIENTIA PLC ADS 30223G102 0 76 SH DFND 21 76 0 0 EXTRA SPACE STORAGE INC COM 30225T102 7210000 49046 SH DFND 1 49046 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11342000 77158 SH DFND 3 76411 0 747 EXTRA SPACE STORAGE INC COM 30225T102 1396000 9494 SH DFND 5 9494 0 0 EXTRA SPACE STORAGE INC COM 30225T102 34000 228 SH DFND 15 228 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3000 21 SH DFND 19 21 0 0 EXTRA SPACE STORAGE INC COM 30225T102 162000 1099 SH DFND 21 1099 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13202000 89811 SH SOLE 89811 0 0 EXTREME NETWORKS COM 30226D106 901000 78081 SH DFND 3 77218 0 863 EXTREME NETWORKS COM 30226D106 0 26 SH DFND 15 26 0 0 EXTREME NETWORKS COM 30226D106 5000 400 SH DFND 21 400 0 0 EXTREME NETWORKS COM 30226D106 33000 2828 SH SOLE 2828 0 0 EXXON MOBIL CORP COM 30231G102 482800000 4153479 SH DFND 1 4153479 0 0 EXXON MOBIL CORP COM 30231G102 46000 400 SH Put DFND 3 400 0 0 EXXON MOBIL CORP COM 30231G102 1010489000 8693125 SH DFND 3 8348461 0 344664 EXXON MOBIL CORP COM 30231G102 63351000 545000 SH Put DFND 5 545000 0 0 EXXON MOBIL CORP COM 30231G102 135906000 1169183 SH DFND 5 1169183 0 0 EXXON MOBIL CORP COM 30231G102 7264000 62489 SH DFND 7 0 62489 0 EXXON MOBIL CORP COM 30231G102 8417000 72413 SH DFND 8 66431 5982 0 EXXON MOBIL CORP COM 30231G102 212000 1822 SH DFND 9 0 1822 0 EXXON MOBIL CORP COM 30231G102 18874000 162369 SH DFND 15 162369 0 0 EXXON MOBIL CORP COM 30231G102 35881000 308678 SH DFND 19 308653 0 25 EXXON MOBIL CORP COM 30231G102 202000 1738 SH OTR 19 1537 0 201 EXXON MOBIL CORP COM 30231G102 114993000 989268 SH DFND 21 978159 0 11109 EXXON MOBIL CORP COM 30231G102 439000 3773 SH DFND 29 3773 0 0 EXXON MOBIL CORP COM 30231G102 25227000 217021 SH DFND 33 217021 0 0 EXXON MOBIL CORP COM 30231G102 1293000 11121 SH DFND 34 11121 0 0 EXXON MOBIL CORP COM 30231G102 43590000 375000 SH Call SOLE 375000 0 0 EXXON MOBIL CORP COM 30231G102 1299000 11174 SH DFND 3424 7750 0 EXXON MOBIL CORP COM 30231G102 134676000 1158603 SH SOLE 1158603 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 574000 27772 SH DFND 3 27687 0 85 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4000 172 SH DFND 15 172 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 17000 835 SH SOLE 835 0 0 FB FINL CORP COM 30257X104 20000 544 SH DFND 3 544 0 0 FB FINL CORP COM 30257X104 263000 6987 SH DFND 4 0 6987 0 FB FINL CORP COM 30257X104 9000 234 SH DFND 5 234 0 0 FB FINL CORP COM 30257X104 30000 796 SH SOLE 796 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 39 SH DFND 2 39 0 0 FAT BRANDS INC CLASS A COM 30258N105 38000 5000 SH DFND 3 5000 0 0 FAT BRANDS INC CLASS B COM 30258N600 0 2 SH DFND 2 2 0 0 FIGS INC CL A 30260D103 67000 13477 SH DFND 3 13027 0 450 FIGS INC CL A 30260D103 1000 132 SH DFND 5 132 0 0 FIGS INC CL A 30260D103 0 27 SH DFND 21 27 0 0 FIGS INC CL A 30260D103 14000 2864 SH SOLE 2864 0 0 FS BANCORP INC COM 30263Y104 292000 8400 SH DFND 4 0 8400 0 FS BANCORP INC COM 30263Y104 5000 149 SH SOLE 149 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 23000 3897 SH DFND 15 3897 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2262000 381502 SH DFND 21 381502 0 0 FRP HLDGS INC COM 30292L107 1000 22 SH DFND 3 22 0 0 FRP HLDGS INC COM 30292L107 282000 4600 SH DFND 4 0 4600 0 FRP HLDGS INC COM 30292L107 18000 300 SH DFND 21 300 0 0 FRP HLDGS INC COM 30292L107 9000 147 SH SOLE 147 0 0 META PLATFORMS INC CL A 30303M102 914299000 1882900 SH DFND 1 1882900 0 0 META PLATFORMS INC CL A 30303M102 13235000 27256 SH DFND 2 27256 0 0 META PLATFORMS INC CL A 30303M102 2962000 6100 SH Put DFND 3 6100 0 0 META PLATFORMS INC CL A 30303M102 738136000 1520112 SH DFND 3 1476584 0 43528 META PLATFORMS INC CL A 30303M102 585672000 1206129 SH DFND 5 1206129 0 0 META PLATFORMS INC CL A 30303M102 337000 693 SH DFND 7 0 693 0 META PLATFORMS INC CL A 30303M102 15684000 32299 SH DFND 8 32299 0 0 META PLATFORMS INC CL A 30303M102 44000 90 SH DFND 9 0 90 0 META PLATFORMS INC CL A 30303M102 11381000 23438 SH DFND 15 23438 0 0 META PLATFORMS INC CL A 30303M102 11170000 23004 SH DFND 19 22919 0 85 META PLATFORMS INC CL A 30303M102 177000 365 SH OTR 19 125 40 200 META PLATFORMS INC CL A 30303M102 13527000 27858 SH DFND 21 24488 0 3370 META PLATFORMS INC CL A 30303M102 494000 1018 SH DFND 29 1018 0 0 META PLATFORMS INC CL A 30303M102 7476000 15397 SH DFND 33 15397 0 0 META PLATFORMS INC CL A 30303M102 5086000 10474 SH DFND 34 10474 0 0 META PLATFORMS INC CL A 30303M102 50986000 105000 SH Call SOLE 105000 0 0 META PLATFORMS INC CL A 30303M102 89492000 184300 SH Put SOLE 184300 0 0 META PLATFORMS INC CL A 30303M102 808537000 1665096 SH SOLE 1665096 0 0 FTC SOLAR INC COM 30320C103 0 9 SH DFND 3 9 0 0 FTC SOLAR INC COM 30320C103 1000 1604 SH SOLE 1604 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 0 103 SH DFND 2 103 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 0 115 SH DFND 5 115 0 0 FANHUA INC SPONSORED ADR 30712A103 0 34 SH DFND 2 34 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 0 3 SH DFND 3 3 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 80000 3600 SH DFND 4 0 3600 0 FARMERS & MERCHANTS BANCORP COM 30779N105 6000 285 SH SOLE 285 0 0 FARMLAND PARTNERS INC COM 31154R109 317000 28541 SH DFND 3 26641 0 1900 FARMLAND PARTNERS INC COM 31154R109 259000 23300 SH DFND 4 0 23300 0 FARMLAND PARTNERS INC COM 31154R109 42000 3801 SH DFND 5 3801 0 0 FARMLAND PARTNERS INC COM 31154R109 2000 200 SH DFND 8 200 0 0 FARMLAND PARTNERS INC COM 31154R109 1000 71 SH DFND 21 71 0 0 FARMLAND PARTNERS INC COM 31154R109 11000 1002 SH SOLE 1002 0 0 FASTLY INC CL A 31188V100 2337000 180175 SH DFND 3 178251 0 1924 FASTLY INC CL A 31188V100 877000 67603 SH DFND 5 67603 0 0 FASTLY INC CL A 31188V100 16000 1220 SH DFND 8 1220 0 0 FASTLY INC CL A 31188V100 1000 105 SH DFND 19 105 0 0 FASTLY INC CL A 31188V100 38000 2961 SH SOLE 2961 0 0 FATE THERAPEUTICS INC COM 31189P102 1000 100 SH DFND 5 100 0 0 FATE THERAPEUTICS INC COM 31189P102 14000 1898 SH SOLE 1898 0 0 FATHOM HOLDINGS INC COM 31189V109 0 178 SH DFND 2 178 0 0 FATHOM DIGITAL MFG CORP CL A 31189Y202 1000 176 SH DFND 2 176 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 505000 19961 SH DFND 3 5697 0 14264 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 442000 17503 SH DFND 5 17503 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 7000 260 SH DFND 15 260 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 112000 10101 SH DFND 3 10101 0 0 FEDEX CORP COM 31428X106 78435000 270708 SH DFND 1 270708 0 0 FEDEX CORP COM 31428X106 145000 500 SH Put DFND 3 500 0 0 FEDEX CORP COM 31428X106 75876000 261877 SH DFND 3 253042 0 8835 FEDEX CORP COM 31428X106 139189000 480394 SH DFND 5 480394 0 0 FEDEX CORP COM 31428X106 6279000 21670 SH DFND 7 0 21670 0 FEDEX CORP COM 31428X106 7305000 25213 SH DFND 8 23092 2121 0 FEDEX CORP COM 31428X106 7000 25 SH DFND 9 0 25 0 FEDEX CORP COM 31428X106 806000 2781 SH DFND 15 2781 0 0 FEDEX CORP COM 31428X106 1209000 4173 SH DFND 19 4173 0 0 FEDEX CORP COM 31428X106 12000 40 SH OTR 19 40 0 0 FEDEX CORP COM 31428X106 902000 3112 SH DFND 21 3112 0 0 FEDEX CORP COM 31428X106 145000 500 SH DFND 33 500 0 0 FEDEX CORP COM 31428X106 552000 1905 SH DFND 34 1905 0 0 FEDEX CORP COM 31428X106 7244000 25000 SH Call SOLE 25000 0 0 FEDEX CORP COM 31428X106 13038000 45000 SH Put SOLE 45000 0 0 FEDEX CORP COM 31428X106 29731000 102613 SH SOLE 102613 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 8 SH DFND 3 8 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 2000 181 SH DFND 5 181 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 5000 407 SH SOLE 407 0 0 FIBROGEN INC COM 31572Q808 13000 5547 SH DFND 3 5547 0 0 FIBROGEN INC COM 31572Q808 5000 2068 SH SOLE 2068 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 4000 400 SH DFND 3 400 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1241000 42495 SH DFND 2 42495 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 596000 20405 SH DFND 3 20405 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 247000 8471 SH DFND 21 8471 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 97000 3229 SH DFND 3 3229 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 158000 5354 SH DFND 3 5354 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 75000 2643 SH DFND 3 2340 0 303 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 628000 20548 SH DFND 3 20548 0 0 FIDELITY D & D BANCORP INC COM 31609R100 2000 35 SH DFND 2 35 0 0 FIDELITY D & D BANCORP INC COM 31609R100 136000 2800 SH DFND 4 0 2800 0 FIDELITY D & D BANCORP INC COM 31609R100 5000 105 SH SOLE 105 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 68555000 924167 SH DFND 1 924167 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 32239000 434604 SH DFND 3 428150 0 6454 FIDELITY NATL INFORMATION SV COM 31620M106 2770000 37346 SH DFND 5 37346 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21000 277 SH DFND 8 20 257 0 FIDELITY NATL INFORMATION SV COM 31620M106 361000 4868 SH DFND 15 4868 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5000 67 SH DFND 19 67 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 105000 1414 SH DFND 21 1414 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 156000 2100 SH DFND 33 2100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22956000 309466 SH SOLE 309466 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 913000 17195 SH DFND 1 17195 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9288000 174916 SH DFND 3 173064 0 1852 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8000 150 SH DFND 5 150 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 231000 4354 SH DFND 15 4354 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17278000 325393 SH DFND 19 325313 0 80 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 164000 3087 SH OTR 19 3087 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 78973000 1487245 SH DFND 21 1476412 0 10833 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12492000 235260 SH SOLE 235260 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 21 SH DFND 3 21 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 1000 1197 SH SOLE 1197 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 0 27 SH DFND 2 27 0 0 FINGERMOTION INC COM 31788K108 0 104 SH DFND 2 104 0 0 FINWARD BANCORP COM 31812F109 0 18 SH DFND 2 18 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 22000 1340 SH DFND 3 1340 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 20000 1212 SH SOLE 1212 0 0 FIRST AMERN FINL CORP COM 31847R102 6617000 108393 SH DFND 3 107552 0 841 FIRST AMERN FINL CORP COM 31847R102 16000 260 SH DFND 5 260 0 0 FIRST AMERN FINL CORP COM 31847R102 34000 550 SH DFND 15 550 0 0 FIRST AMERN FINL CORP COM 31847R102 62000 1020 SH DFND 19 1020 0 0 FIRST AMERN FINL CORP COM 31847R102 23000 382 SH DFND 21 382 0 0 FIRST AMERN FINL CORP COM 31847R102 1000 9 SH SOLE 9 0 0 FIRST BANCORP INC ME COM 31866P102 530000 21520 SH DFND 3 10520 0 11000 FIRST BANCORP INC ME COM 31866P102 165000 6700 SH DFND 4 0 6700 0 FIRST BANCORP INC ME COM 31866P102 59000 2400 SH DFND 21 2400 0 0 FIRST BANCORP INC ME COM 31866P102 5000 219 SH SOLE 219 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3000 250 SH DFND 3 250 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 143000 10400 SH DFND 4 0 10400 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6000 457 SH SOLE 457 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 919000 562 SH DFND 1 562 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5402000 3304 SH DFND 3 3250 0 54 FIRST CTZNS BANCSHARES INC N CL A 31946M103 44000 27 SH DFND 5 27 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 90000 55 SH DFND 15 55 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21000 13 SH DFND 21 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 554000 339 SH SOLE 339 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3000 85 SH DFND 3 85 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 232000 6700 SH DFND 4 0 6700 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13000 385 SH SOLE 385 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1027000 31295 SH DFND 3 31295 0 0 FIRST FINL BANKSHARES INC COM 32020R109 563000 17152 SH DFND 5 17152 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13000 397 SH DFND 15 397 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 13 SH SOLE 13 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 36000 1741 SH DFND 3 1741 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 206000 10000 SH DFND 4 0 10000 0 FIRST FNDTN INC COM 32026V104 2000 242 SH DFND 2 242 0 0 FIRST FNDTN INC COM 32026V104 3000 453 SH DFND 3 453 0 0 FIRST FNDTN INC COM 32026V104 9000 1147 SH SOLE 1147 0 0 FIRST HAWAIIAN INC COM 32051X108 27000 1215 SH DFND 2 1215 0 0 FIRST HAWAIIAN INC COM 32051X108 3641000 165791 SH DFND 3 165234 0 557 FIRST HAWAIIAN INC COM 32051X108 1000 32 SH DFND 5 32 0 0 FIRST HAWAIIAN INC COM 32051X108 26000 1183 SH DFND 15 1183 0 0 FIRST HAWAIIAN INC COM 32051X108 19000 876 SH DFND 19 876 0 0 FIRST HAWAIIAN INC COM 32051X108 30000 1388 SH DFND 21 1388 0 0 FIRST HAWAIIAN INC COM 32051X108 59000 2674 SH SOLE 2674 0 0 FIRST INDL RLTY TR INC COM 32054K103 1049000 19962 SH DFND 1 19962 0 0 FIRST INDL RLTY TR INC COM 32054K103 1193000 22703 SH DFND 3 22374 0 329 FIRST INDL RLTY TR INC COM 32054K103 14000 270 SH DFND 5 270 0 0 FIRST INDL RLTY TR INC COM 32054K103 43000 812 SH DFND 15 812 0 0 FIRST INDL RLTY TR INC COM 32054K103 29000 549 SH DFND 19 549 0 0 FIRST INDL RLTY TR INC COM 32054K103 1000 21 SH DFND 21 21 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2808000 103196 SH DFND 3 102252 0 944 FIRST INTST BANCSYSTEM INC COM 32055Y201 3000 122 SH DFND 15 122 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 20000 744 SH DFND 21 744 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 50000 1852 SH SOLE 1852 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 164000 27822 SH DFND 3 25325 0 2497 FIRST MAJESTIC SILVER CORP COM 32076V103 1200000 204070 SH DFND 5 204070 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 2000 245 SH DFND 2 245 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 508000 8095 SH DFND 2 8095 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 677000 10789 SH DFND 3 10789 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 8898000 496515 SH DFND 3 494171 0 2344 FIRST TR INTER DURATN PFD & COM 33718W103 7000 400 SH DFND 8 400 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 661000 36875 SH DFND 15 36875 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 332000 9628 SH DFND 2 9628 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 347000 10072 SH DFND 3 9348 0 724 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 31000 890 SH DFND 8 890 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20660000 202350 SH DFND 3 177858 0 24492 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 827000 8100 SH DFND 5 8100 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 183000 1791 SH DFND 8 1791 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 82000 800 SH DFND 11 800 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 40000 390 SH DFND 15 390 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 70000 846 SH DFND 2 846 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3396000 41098 SH DFND 3 35648 0 5450 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10000 122 SH DFND 5 122 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2092000 22976 SH DFND 2 22976 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2376000 26097 SH DFND 3 18487 0 7610 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 730000 21050 SH DFND 2 21050 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3984000 114868 SH DFND 3 109474 0 5394 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 374000 10796 SH DFND 5 10796 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 337000 9712 SH DFND 21 9712 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 45000 1289 SH DFND 34 1289 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 401000 14618 SH DFND 3 11009 0 3609 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 353000 12855 SH DFND 5 12855 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 25000 896 SH DFND 15 896 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 537000 17283 SH DFND 2 17283 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1131000 36414 SH DFND 3 36414 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6000 51 SH DFND 2 51 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4156000 33355 SH DFND 3 33355 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 24000 195 SH DFND 15 195 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1861000 179817 SH DFND 3 179817 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 903000 34748 SH DFND 3 30893 0 3855 FIRST TR S&P REIT INDEX FD COM 33734G108 7000 256 SH DFND 8 256 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 56000 2153 SH DFND 15 2153 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 830000 19656 SH DFND 2 19656 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 186431000 4414658 SH DFND 3 4181291 0 233367 FIRST TR VALUE LINE DIVID IN SHS 33734H106 152000 3609 SH DFND 5 3609 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 835000 19763 SH DFND 15 19763 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 206000 4868 SH DFND 21 4868 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 855000 20241 SH DFND 34 20241 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1228000 12375 SH DFND 2 12375 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13444000 135469 SH DFND 3 133073 0 2396 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 157000 1577 SH DFND 15 1577 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 120000 1210 SH DFND 21 1210 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 102000 1580 SH DFND 2 1580 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7129000 110468 SH DFND 3 104442 0 6026 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17000 264 SH DFND 8 264 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 120000 1861 SH DFND 21 1861 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5176000 75571 SH DFND 3 71303 0 4268 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14700000 784854 SH DFND 3 776672 0 8182 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 25000 1328 SH DFND 8 1328 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15000 792 SH DFND 15 792 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2000 121 SH DFND 21 121 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 55000 1153 SH DFND 2 1153 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8594000 180850 SH DFND 3 180485 0 365 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5000 97 SH DFND 5 97 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15000 308 SH DFND 8 308 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 234000 4931 SH DFND 15 4931 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 202000 1839 SH DFND 2 1839 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5530000 50459 SH DFND 3 47674 0 2785 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2890000 26372 SH DFND 5 26372 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29000 263 SH DFND 8 263 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 164000 1496 SH DFND 15 1496 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5000 45 SH DFND 21 45 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14000 125 SH DFND 34 125 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 65000 889 SH DFND 2 889 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24508000 335906 SH DFND 3 301195 0 34711 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 695000 9523 SH DFND 5 9523 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 195000 2678 SH DFND 8 2678 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10000 133 SH DFND 15 133 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 74000 1010 SH DFND 19 1010 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 158000 2170 SH DFND 21 2170 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 722000 10115 SH DFND 2 10115 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2823000 39567 SH DFND 3 39402 0 165 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 615000 8625 SH DFND 5 8625 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 92000 686 SH DFND 2 686 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5344000 39637 SH DFND 3 37248 0 2389 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 660000 4895 SH DFND 5 4895 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46000 343 SH DFND 8 343 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 58000 427 SH DFND 15 427 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 243000 1800 SH DFND 21 1800 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 77000 570 SH OTR 31,3 0 0 570 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27000 826 SH DFND 2 826 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 431000 13282 SH DFND 3 12729 0 553 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5000 155 SH DFND 8 155 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3200000 33477 SH DFND 2 33477 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13012000 136113 SH DFND 3 129978 0 6135 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1746000 18264 SH DFND 5 18264 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13000 139 SH DFND 15 139 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 309000 3234 SH DFND 21 3234 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15000 160 SH DFND 34 160 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 575000 25243 SH DFND 2 25243 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4321000 189766 SH DFND 3 189166 0 600 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 143000 6279 SH DFND 5 6279 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 12000 207 SH DFND 2 207 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 6000 245 SH DFND 2 245 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 211000 9235 SH DFND 34 9235 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12000 450 SH DFND 5 450 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5404000 407116 SH DFND 3 405066 0 2050 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7000 503 SH DFND 15 503 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 67019000 1188488 SH DFND 3 1162960 0 25528 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25809000 457682 SH DFND 5 457682 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 96000 1700 SH DFND 7 0 1700 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 349000 6189 SH DFND 8 6189 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 531000 9425 SH DFND 11 9425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 469000 8320 SH DFND 15 8320 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24000 425 SH DFND 21 425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1539000 27291 SH DFND 34 27291 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 573000 10162 SH OTR 31,3 0 0 10162 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 127000 2741 SH DFND 2 2741 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1991000 43117 SH DFND 3 41244 0 1873 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2000 33 SH DFND 15 33 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 339000 3639 SH DFND 2 3639 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 35369000 379336 SH DFND 3 368646 0 10690 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14000 155 SH DFND 8 155 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 46000 496 SH DFND 15 496 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 93000 1000 SH DFND 19 1000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 2 SH DFND 21 2 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16000 145 SH DFND 2 145 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25407000 224110 SH DFND 3 209099 0 15011 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17000 150 SH DFND 5 150 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 96000 850 SH DFND 7 0 850 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 54000 479 SH DFND 15 479 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12000 105 SH DFND 21 105 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 359000 4695 SH DFND 2 4695 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22845000 299093 SH DFND 3 298429 0 664 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 25000 333 SH DFND 8 333 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 259000 3396 SH DFND 15 3396 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 207000 2706 SH DFND 21 2706 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4162000 33761 SH DFND 2 33761 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8630000 70004 SH DFND 3 69547 0 457 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7000 57 SH DFND 8 57 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 503000 4078 SH DFND 21 4078 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1016000 85916 SH DFND 2 85916 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 304000 25729 SH DFND 3 20112 0 5617 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10000 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 804000 52148 SH DFND 3 43889 0 8259 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 75000 4849 SH DFND 5 4849 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 521000 8368 SH DFND 3 8368 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 97000 2353 SH DFND 5 2353 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 704000 15122 SH DFND 2 15122 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1944000 41764 SH DFND 3 41764 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3057000 26674 SH DFND 3 26666 0 8 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 303000 2644 SH DFND 5 2644 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 42000 370 SH DFND 7 0 370 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 21000 187 SH DFND 8 187 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12000 105 SH DFND 15 105 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 87000 762 SH DFND 21 762 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 30000 266 SH DFND 34 266 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4000 36 SH SOLE 36 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 437000 11631 SH DFND 2 11631 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 629000 16733 SH DFND 3 16729 0 4 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22000 583 SH DFND 8 583 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 95000 2518 SH DFND 15 2518 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 3 SH DFND 21 3 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4000 200 SH DFND 3 200 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 10000 173 SH DFND 2 173 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 0 3 SH DFND 21 3 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 443000 7887 SH DFND 2 7887 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9751000 173757 SH DFND 3 170081 0 3676 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 126000 2239 SH DFND 5 2239 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33000 592 SH DFND 15 592 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 6 SH DFND 21 6 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21843000 955090 SH DFND 3 937583 0 17507 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 546000 23884 SH DFND 15 23884 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 6 SH DFND 21 6 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 21000 325 SH DFND 3 325 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5756000 148691 SH DFND 3 147281 0 1410 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 16000 406 SH DFND 15 406 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8000 140 SH DFND 3 140 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6473000 81664 SH DFND 3 80627 0 1037 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 827000 10429 SH DFND 5 10429 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10000 130 SH DFND 8 130 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26000 332 SH DFND 15 332 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7000 89 SH DFND 34 89 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 375000 4959 SH DFND 2 4959 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1139000 15069 SH DFND 3 15069 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 50000 655 SH DFND 21 655 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 696000 12850 SH DFND 2 12850 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3725000 68798 SH DFND 3 68766 0 32 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 52000 794 SH DFND 2 794 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 11602000 176600 SH DFND 3 175231 0 1369 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7000 104 SH DFND 5 104 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 271000 4982 SH DFND 2 4982 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 8059000 148334 SH DFND 3 148096 0 238 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 15000 284 SH DFND 15 284 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 102000 1874 SH OTR 31,3 0 0 1874 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1581000 87035 SH DFND 3 86872 0 163 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2000 100 SH DFND 15 100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3000 189 SH DFND 21 189 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 217000 11970 SH SOLE 11970 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 41921000 1419617 SH DFND 3 1405316 0 14301 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 778000 26339 SH DFND 5 26339 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68000 2300 SH DFND 8 2300 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 132000 4467 SH DFND 15 4467 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14000 484 SH DFND 19 484 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42000 1421 SH DFND 21 1421 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 51000 1735 SH DFND 29 1735 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 28134000 608834 SH DFND 3 591128 0 17706 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 255000 5528 SH DFND 5 5528 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32000 694 SH DFND 8 694 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2615000 56579 SH DFND 15 56579 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7209000 156009 SH DFND 19 156009 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 50190000 1086131 SH DFND 21 1022501 0 63630 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 261000 5650 SH OTR 31,3 0 0 5650 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27852000 675536 SH DFND 3 674278 0 1258 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 66000 1600 SH DFND 8 1600 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22000 525 SH DFND 15 525 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1000 13 SH DFND 21 13 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 15739000 736162 SH DFND 3 728994 0 7168 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 22000 1019 SH DFND 5 1019 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8000 357 SH DFND 15 357 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 178000 7229 SH DFND 3 7229 0 0 FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 3038000 149870 SH SOLE 149870 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2985000 146994 SH SOLE 146994 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 25263000 1345927 SH DFND 3 1345677 0 250 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 114000 6072 SH DFND 5 6072 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 8000 404 SH DFND 21 404 0 0 FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 272000 12021 SH DFND 3 12021 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 520000 23616 SH DFND 3 23616 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 21272000 868955 SH DFND 3 821679 0 47276 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 586000 23937 SH DFND 15 23937 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1615000 65981 SH OTR 31,3 0 0 65981 FIRST TR ENERGY INCOME & GRO COM 33738G104 1980000 121200 SH DFND 3 120850 0 350 FIRST TR ENERGY INCOME & GRO COM 33738G104 101000 6200 SH DFND 15 6200 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5403000 342167 SH DFND 3 340167 0 2000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 183000 11560 SH DFND 5 11560 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36028000 517125 SH DFND 3 512909 0 4216 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 244000 3497 SH DFND 5 3497 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 222000 3193 SH DFND 15 3193 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 6 SH DFND 21 6 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 70000 1000 SH DFND 34 1000 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6087000 270892 SH DFND 3 263403 0 7489 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 90000 3991 SH DFND 15 3991 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 849000 15106 SH DFND 2 15106 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 149379000 2659405 SH DFND 3 2579450 0 79955 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35000 624 SH DFND 5 624 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 679000 12081 SH DFND 15 12081 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44000 792 SH DFND 21 792 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 81000 1435 SH OTR 31,3 0 0 1435 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 66266000 1157889 SH DFND 3 1114741 0 43148 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 72000 1254 SH DFND 15 1254 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1038000 18143 SH DFND 21 18143 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 823000 51594 SH DFND 3 51594 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 202000 5932 SH DFND 2 5932 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 30000 890 SH DFND 3 890 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 475000 7049 SH DFND 2 7049 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 18453000 274070 SH DFND 3 261182 0 12888 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1559000 23160 SH DFND 5 23160 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 242000 3589 SH DFND 8 3589 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 16000 236 SH DFND 15 236 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 24000 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2763000 61083 SH DFND 3 61029 0 54 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4211000 93076 SH DFND 5 93076 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 46000 1026 SH DFND 8 1026 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1000 32 SH DFND 15 32 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 55000 1664 SH DFND 3 531 0 1133 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 50000 962 SH DFND 3 288 0 674 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 483000 14988 SH DFND 2 14988 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 342000 3772 SH DFND 2 3772 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 19746000 218089 SH DFND 3 196013 0 22076 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 34000 373 SH DFND 21 373 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 118000 4226 SH DFND 2 4226 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 70000 2182 SH DFND 2 2182 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 349000 10821 SH DFND 3 10723 0 98 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 7000 227 SH DFND 15 227 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 4 SH DFND 21 4 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 23000 932 SH DFND 2 932 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 279000 10290 SH DFND 2 10290 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 299000 11012 SH DFND 3 10901 0 111 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1532000 44386 SH DFND 3 44386 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH DFND 3 1 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4089000 422884 SH DFND 3 413544 0 9340 FIRST TR MLP & ENERGY INCOM COM 33739B104 99000 10245 SH SOLE 10245 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 214000 4226 SH DFND 3 4226 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 40685000 1715232 SH DFND 3 1695752 0 19480 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 885000 37290 SH DFND 15 37290 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 284000 11966 SH DFND 21 11966 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 970000 126577 SH DFND 3 125418 0 1159 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 36000 700 SH DFND 2 700 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 29376000 571972 SH DFND 3 520750 0 51222 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 154000 3000 SH DFND 15 3000 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 95465000 1548250 SH DFND 3 1520212 0 28038 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3103000 50326 SH DFND 5 50326 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2133000 34597 SH DFND 8 34597 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 528000 8571 SH DFND 15 8571 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 111000 1795 SH DFND 21 1795 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1906000 67643 SH DFND 3 61206 0 6437 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5455000 113224 SH DFND 3 113224 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6513000 101342 SH DFND 3 100107 0 1235 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 788000 12871 SH DFND 3 12837 0 34 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8677000 437477 SH DFND 3 437477 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1642000 90148 SH DFND 2 90148 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 53363000 2928810 SH DFND 3 2741460 0 187350 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 305000 16737 SH DFND 5 16737 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 86000 4737 SH DFND 15 4737 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 147000 8071 SH OTR 31,3 0 0 8071 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 3983000 80226 SH DFND 3 79826 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5000 155 SH DFND 21 155 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 414000 11557 SH DFND 2 11557 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 759000 21205 SH DFND 3 21205 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8000 225 SH DFND 21 225 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 8 SH DFND 2 8 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 119574000 2478217 SH DFND 3 2454971 0 23246 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 486000 10077 SH DFND 5 10077 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11000 237 SH DFND 8 237 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 629000 13042 SH DFND 15 13042 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54000 1113 SH OTR 19 0 0 1113 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 26000 546 SH DFND 21 546 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 136000 2821 SH OTR 31,3 0 0 2821 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 815000 18433 SH DFND 3 16833 0 1600 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 161846000 2714618 SH DFND 3 2664252 0 50366 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 249000 4169 SH DFND 5 4169 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 576000 9668 SH DFND 15 9668 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 50000 837 SH DFND 21 837 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2423000 71080 SH DFND 3 71080 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 68551000 1276308 SH DFND 3 1259555 0 16753 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 644000 11992 SH DFND 15 11992 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 270000 19382 SH DFND 3 18766 0 616 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 25000 1500 SH DFND 3 1500 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 56000 1437 SH DFND 2 1437 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2928000 74616 SH DFND 5 74616 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 35000 1014 SH DFND 2 1014 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 48000 1377 SH DFND 3 1377 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 139000 3985 SH DFND 5 3985 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 287000 6846 SH DFND 2 6846 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2457000 58538 SH DFND 5 58538 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 42000 1000 SH SOLE 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 130000 3596 SH DFND 2 3596 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 197000 4851 SH DFND 2 4851 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2935000 72339 SH DFND 5 72339 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 11000 271 SH DFND 21 271 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 178000 4730 SH DFND 2 4730 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 8000 200 SH DFND 5 200 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 54000 1412 SH DFND 2 1412 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 176000 4545 SH DFND 2 4545 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 115000 2977 SH DFND 3 2977 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 293000 7319 SH DFND 2 7319 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 114000 2849 SH DFND 3 2849 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 337000 7160 SH DFND 2 7160 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 498000 10591 SH DFND 5 10591 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 179000 4805 SH DFND 2 4805 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 261000 6046 SH DFND 2 6046 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 43000 1000 SH DFND 5 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 68384000 2445763 SH DFND 3 2325385 0 120378 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 410000 14676 SH DFND 5 14676 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 126000 4499 SH DFND 8 4499 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 312000 11142 SH DFND 15 11142 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 263000 5800 SH DFND 2 5800 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 809000 17867 SH DFND 5 17867 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 61000 1350 SH DFND 21 1350 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 104000 2658 SH DFND 2 2658 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 186000 6769 SH DFND 2 6769 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35971000 825033 SH DFND 3 808520 0 16513 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 497000 11390 SH DFND 5 11390 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 186000 4269 SH DFND 8 4269 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 400000 9185 SH DFND 15 9185 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9000 195 SH DFND 19 0 0 195 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1000 32 SH DFND 21 32 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 78000 1798 SH OTR 31,3 0 0 1798 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 291000 7211 SH DFND 2 7211 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 358000 8004 SH DFND 2 8004 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 65000 1461 SH DFND 5 1461 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 496000 13395 SH DFND 5 13395 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 247000 5753 SH DFND 2 5753 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1545000 36026 SH DFND 5 36026 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7780000 414852 SH DFND 3 414255 0 597 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93000 4961 SH DFND 15 4961 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 58947000 2396233 SH DFND 3 2360247 0 35986 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 193000 7849 SH DFND 5 7849 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 29000 1177 SH DFND 15 1177 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1000 22 SH DFND 21 22 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 468000 19036 SH OTR 31,3 0 0 19036 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4574000 228289 SH DFND 3 226832 0 1457 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 0 2 SH DFND 21 2 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 503000 11307 SH DFND 2 11307 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 731000 16456 SH DFND 5 16456 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 199000 4684 SH DFND 2 4684 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1124000 26440 SH DFND 5 26440 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 343000 9166 SH DFND 2 9166 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 55000 1470 SH DFND 3 1470 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 394000 9557 SH DFND 2 9557 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1379000 33470 SH DFND 5 33470 0 0 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 5187000 219872 SH DFND 3 198324 0 21548 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 14000 600 SH DFND 15 600 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 15759000 556281 SH DFND 3 554133 0 2148 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 2000 88 SH DFND 15 88 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 0 15 SH DFND 21 15 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 698000 19795 SH DFND 2 19795 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 51000 1439 SH DFND 21 1439 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 69000 2065 SH DFND 2 2065 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 11000 291 SH DFND 21 291 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 33000 905 SH DFND 21 905 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 438000 12016 SH DFND 5 12016 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 273000 9489 SH DFND 3 9489 0 0 FIRST UTD CORP COM 33741H107 564000 24611 SH DFND 3 24611 0 0 FIRST UTD CORP COM 33741H107 275000 12000 SH DFND 8 12000 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 160000 5230 SH DFND 2 5230 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 50000 1643 SH DFND 3 1643 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 11908000 819004 SH DFND 3 804399 0 14605 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 103000 7088 SH DFND 15 7088 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 428000 12291 SH DFND 2 12291 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 95530000 2743528 SH DFND 3 2624043 0 119485 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2288000 65712 SH DFND 5 65712 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15000 431 SH DFND 8 431 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 305000 8762 SH DFND 15 8762 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 7000 209 SH DFND 21 209 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1483000 42591 SH OTR 31,3 0 0 42591 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6000 139 SH DFND 2 139 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 131000 3057 SH DFND 3 3057 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 21000 482 SH DFND 5 482 0 0 FIRST US BANCSHARES INC COM 33744V103 9000 1000 SH DFND 5 1000 0 0 FIRST US BANCSHARES INC COM 33744V103 9000 1000 SH DFND 8 1000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 24000 964 SH DFND 2 964 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 26000 1063 SH DFND 3 1063 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 32000 1301 SH DFND 5 1301 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 12000 497 SH SOLE 497 0 0 FIRST WESTN FINL INC COM 33751L105 96000 6600 SH DFND 4 0 6600 0 FIRST WESTN FINL INC COM 33751L105 3000 180 SH SOLE 180 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 177000 1386 SH DFND 3 1386 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 25877000 202892 SH DFND 4 0 43926 158966 FIRSTCASH HOLDINGS INC COM 33768G107 15000 120 SH DFND 15 120 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1000 11 SH DFND 21 11 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2965000 23250 SH DFND 32,4 0 0 23250 FIRSTCASH HOLDINGS INC COM 33768G107 0 3 SH SOLE 3 0 0 FIVE BELOW INC COM 33829M101 7473000 41200 SH DFND 3 40575 0 625 FIVE BELOW INC COM 33829M101 12720000 70131 SH DFND 5 70131 0 0 FIVE BELOW INC COM 33829M101 5000 25 SH DFND 7 0 25 0 FIVE BELOW INC COM 33829M101 469000 2584 SH DFND 8 2584 0 0 FIVE BELOW INC COM 33829M101 184000 1017 SH DFND 15 1017 0 0 FIVE BELOW INC COM 33829M101 18000 98 SH OTR 19 0 0 98 FIVE BELOW INC COM 33829M101 33000 182 SH DFND 21 182 0 0 FIVE BELOW INC COM 33829M101 1000 5 SH SOLE 5 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 357 SH DFND 2 357 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 19 SH DFND 3 19 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1000 880 SH SOLE 880 0 0 FIVE STAR BANCORP COM 33830T103 69000 3069 SH DFND 3 3069 0 0 FIVE STAR BANCORP COM 33830T103 72000 3200 SH DFND 4 0 3200 0 FIVE STAR BANCORP COM 33830T103 6000 287 SH SOLE 287 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 100 SH DFND 3 100 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 166000 53000 SH DFND 4 0 53000 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5000 1690 SH DFND 19 1690 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2000 643 SH DFND 21 643 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 366000 19102 SH DFND 3 18802 0 300 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 59 SH DFND 2 59 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 1 SH DFND 2 1 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 6486000 32694 SH DFND 2 32694 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1130000 5696 SH DFND 3 5696 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 411000 2072 SH DFND 15 2072 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 121000 608 SH DFND 19 608 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 141000 2739 SH DFND 2 2739 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 171000 4160 SH DFND 2 4160 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12935000 314944 SH DFND 3 308707 0 6237 FLEXSHARES TR MORNSTAR UPSTR 33939L407 363000 8830 SH DFND 5 8830 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 30000 730 SH DFND 8 730 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 459000 11179 SH DFND 15 11179 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15000 377 SH DFND 19 377 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 799000 33648 SH DFND 2 33648 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 113000 4744 SH DFND 3 4744 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21000 890 SH DFND 5 890 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 660000 27892 SH DFND 2 27892 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24000 1003 SH DFND 3 1003 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 134000 5650 SH DFND 8 5650 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9000 399 SH DFND 15 399 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 596000 9777 SH DFND 2 9777 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 58000 1400 SH DFND 3 1400 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 8000 200 SH DFND 15 200 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 25000 1134 SH DFND 3 1134 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 273000 1674 SH DFND 3 1674 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 964000 7616 SH DFND 3 7616 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 46000 360 SH DFND 5 360 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 51000 400 SH DFND 8 400 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 154000 4949 SH DFND 3 4949 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 50000 853 SH DFND 3 853 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 11000 528 SH DFND 3 528 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 5000 91 SH DFND 3 91 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 274000 5012 SH DFND 3 5012 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 61000 1117 SH DFND 5 1117 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 120000 2200 SH DFND 15 2200 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 56000 780 SH DFND 3 780 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 623000 25841 SH DFND 2 25841 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 42163000 1749505 SH DFND 3 1701180 0 48325 FLEXSHARES TR INTL QLTDV IDX 33939L837 38000 1579 SH DFND 5 1579 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 216000 8961 SH DFND 15 8961 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 839000 13072 SH DFND 2 13072 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1155000 17989 SH DFND 3 14298 0 3691 FLEXSHARES TR QLT DIV DEF IDX 33939L845 375000 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1154000 17502 SH DFND 2 17502 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1514000 22968 SH DFND 3 20868 0 2100 FLEXSHARES TR QUALT DIVD IDX 33939L860 474000 7189 SH DFND 15 7189 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 4000 60 SH DFND 21 60 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2857000 37862 SH DFND 3 37039 0 823 FLOWSERVE CORP COM 34354P105 1903000 41664 SH DFND 1 41664 0 0 FLOWSERVE CORP COM 34354P105 1007000 22043 SH DFND 3 21543 0 500 FLOWSERVE CORP COM 34354P105 6407000 140263 SH DFND 5 140263 0 0 FLOWSERVE CORP COM 34354P105 16000 344 SH DFND 8 344 0 0 FLOWSERVE CORP COM 34354P105 7000 156 SH DFND 15 156 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1329000 76653 SH DFND 3 74972 0 1681 FLUENCE ENERGY INC COM CL A 34379V103 53000 3053 SH DFND 5 3053 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2000 107 SH DFND 8 107 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2000 137 SH DFND 15 137 0 0 FLUENCE ENERGY INC COM CL A 34379V103 23000 1314 SH SOLE 1314 0 0 STANDARD BIOTOOLS INC COM 34385P108 14000 5306 SH DFND 2 5306 0 0 STANDARD BIOTOOLS INC COM 34385P108 8000 2839 SH DFND 3 2839 0 0 STANDARD BIOTOOLS INC COM 34385P108 136000 50235 SH DFND 5 50235 0 0 FOCUS UNVL INC COM 34417J104 0 495 SH DFND 2 495 0 0 FORD MTR CO DEL NOTE 345370CZ1 2000 2000 PRN DFND 3 2000 0 0 FORD MTR CO DEL NOTE 345370CZ1 23254000 22500000 PRN DFND 16 22500000 0 0 FORD MTR CO DEL NOTE 345370CZ1 19000 18000 PRN DFND 19 18000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 9000 4771 SH DFND 3 4771 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 5000 2461 SH SOLE 2461 0 0 FORTIVE CORP COM 34959J108 8685000 100963 SH DFND 1 100963 0 0 FORTIVE CORP COM 34959J108 31967000 371621 SH DFND 3 362362 0 9259 FORTIVE CORP COM 34959J108 24076000 279886 SH DFND 5 279886 0 0 FORTIVE CORP COM 34959J108 18098000 210392 SH DFND 7 0 210392 0 FORTIVE CORP COM 34959J108 4718000 54842 SH DFND 8 3090 51752 0 FORTIVE CORP COM 34959J108 71000 823 SH DFND 9 0 823 0 FORTIVE CORP COM 34959J108 292000 3395 SH DFND 15 3395 0 0 FORTIVE CORP COM 34959J108 926889000 10775272 SH DFND 16 10775272 0 0 FORTIVE CORP COM 34959J108 10810000 125664 SH DFND 18 125664 0 0 FORTIVE CORP COM 34959J108 446000 5184 SH DFND 19 5184 0 0 FORTIVE CORP COM 34959J108 265000 3080 SH DFND 21 3080 0 0 FORTIVE CORP COM 34959J108 806000 9372 SH DFND 29 9372 0 0 FORTIVE CORP COM 34959J108 13000 151 SH DFND 33 151 0 0 FORTIVE CORP COM 34959J108 86000 1000 SH DFND 34 1000 0 0 FORTIVE CORP COM 34959J108 16252000 188936 SH SOLE 188936 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 0 19 SH DFND 3 19 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 137 SH DFND 2 137 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17889000 211282 SH DFND 1 211282 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2202000 26009 SH DFND 3 24759 0 1250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 24000 289 SH DFND 5 289 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 27000 315 SH DFND 15 315 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17000 195 SH DFND 19 195 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 700000 8272 SH DFND 21 8272 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 78000 925 SH DFND 33 925 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1000 11 SH SOLE 11 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 20000 492 SH DFND 2 492 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3302000 82259 SH DFND 3 81018 0 1241 FORTREA HLDGS INC COMMON STOCK 34965K107 1015000 25296 SH DFND 5 25296 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1000 21 SH DFND 8 21 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 50000 1247 SH DFND 15 1247 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 16000 404 SH DFND 19 404 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 64000 1599 SH DFND 21 1599 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 75000 1862 SH SOLE 1862 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1000 40 SH DFND 3 40 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2000 116 SH DFND 5 116 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 42000 2089 SH DFND 21 2089 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4000 216 SH SOLE 216 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 34984VAC4 0 12 PRN DFND 3 12 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 34984VAC4 1000 879 PRN DFND 21 879 0 0 FOSSIL GROUP INC COM 34988V106 0 22 SH DFND 3 22 0 0 FOSSIL GROUP INC COM 34988V106 1000 1078 SH SOLE 1078 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2189000 89458 SH DFND 3 89197 0 261 FOUR CORNERS PPTY TR INC COM 35086T109 6000 227 SH DFND 15 227 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14000 558 SH DFND 19 558 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 40000 1637 SH SOLE 1637 0 0 FOX CORP CL A COM 35137L105 66000 2124 SH DFND 1 2124 0 0 FOX CORP CL A COM 35137L105 1509000 48258 SH DFND 3 47575 0 683 FOX CORP CL A COM 35137L105 22000 703 SH DFND 5 703 0 0 FOX CORP CL A COM 35137L105 47000 1510 SH DFND 15 1510 0 0 FOX CORP CL A COM 35137L105 30000 965 SH DFND 21 965 0 0 FOX CORP CL A COM 35137L105 15000 483 SH DFND 33 483 0 0 FOX CORP CL A COM 35137L105 34000 1073 SH DFND 34 1073 0 0 FOX CORP CL A COM 35137L105 6818000 218039 SH SOLE 218039 0 0 FOX CORP CL B COM 35137L204 29000 1026 SH DFND 1 1026 0 0 FOX CORP CL B COM 35137L204 9000 306 SH DFND 2 306 0 0 FOX CORP CL B COM 35137L204 1094000 38212 SH DFND 3 37829 0 383 FOX CORP CL B COM 35137L204 899000 31413 SH DFND 5 31413 0 0 FOX CORP CL B COM 35137L204 3000 113 SH DFND 21 113 0 0 FOX CORP CL B COM 35137L204 11843000 413806 SH SOLE 413806 0 0 FOX FACTORY HLDG CORP COM 35138V102 2842000 54578 SH DFND 3 53639 0 939 FOX FACTORY HLDG CORP COM 35138V102 17464000 335387 SH DFND 4 0 81720 253667 FOX FACTORY HLDG CORP COM 35138V102 7000 141 SH DFND 5 141 0 0 FOX FACTORY HLDG CORP COM 35138V102 4000 76 SH DFND 15 76 0 0 FOX FACTORY HLDG CORP COM 35138V102 2046000 39300 SH DFND 32,4 0 0 39300 FOX FACTORY HLDG CORP COM 35138V102 0 4 SH SOLE 4 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 139000 10374 SH DFND 3 10374 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1000 66 SH DFND 15 66 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 179000 13398 SH DFND 21 13398 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 25000 1864 SH SOLE 1864 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 91000 40000 SH DFND 4 0 40000 0 FRANKLIN LTD DURATION INCOME COM 35472T101 431000 68790 SH DFND 3 68790 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 4000 608 SH DFND 15 608 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 125000 3888 SH DFND 3 3888 0 0 FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 1704000 66246 SH SOLE 66246 0 0 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 12239000 469272 SH DFND 3 465008 0 4264 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 384000 15450 SH DFND 5 15450 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 472000 8639 SH DFND 2 8639 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1124000 20560 SH DFND 3 20560 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 44000 800 SH DFND 8 800 0 0 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 6000 247 SH DFND 8 247 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 1000 28 SH DFND 15 28 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 151000 6165 SH DFND 2 6165 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1034000 42224 SH DFND 3 40046 0 2178 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 24000 1000 SH DFND 8 1000 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 8000 355 SH DFND 5 355 0 0 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 5000 270 SH DFND 3 270 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3490000 147090 SH DFND 3 144842 0 2248 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 12000 500 SH DFND 15 500 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 36000 1138 SH DFND 3 1138 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 43000 1456 SH DFND 2 1456 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 3000 100 SH DFND 3 100 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 187000 7175 SH DFND 2 7175 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 16000 601 SH DFND 3 601 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4012000 153525 SH DFND 5 153525 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 353000 13516 SH DFND 8 13516 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 214000 8208 SH DFND 15 8208 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 288000 6575 SH DFND 2 6575 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 248000 5652 SH DFND 5 5652 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 6000 137 SH DFND 8 137 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 10000 424 SH DFND 2 424 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 22000 940 SH DFND 5 940 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3534000 113902 SH DFND 3 112681 0 1221 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 75000 2404 SH DFND 5 2404 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 578000 18616 SH DFND 15 18616 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5000 149 SH DFND 21 149 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 18000 500 SH DFND 3 500 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1045000 28347 SH DFND 5 28347 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 10 SH DFND 15 10 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 2 SH DFND 5 2 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1148000 21556 SH DFND 2 21556 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 960000 18024 SH DFND 3 18024 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 55000 1039 SH DFND 5 1039 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 624000 17994 SH DFND 2 17994 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 211000 6074 SH DFND 5 6074 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5000 148 SH DFND 15 148 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 19000 970 SH DFND 2 970 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1000 30 SH DFND 5 30 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 8851000 165558 SH DFND 3 161870 0 3688 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1630000 30485 SH DFND 5 30485 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17000 325 SH DFND 8 325 0 0 FREEPORT-MCMORAN INC CL B 35671D857 38317000 814914 SH DFND 1 814914 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26000 562 SH DFND 2 562 0 0 FREEPORT-MCMORAN INC CL B 35671D857 73189000 1556542 SH DFND 3 1501694 0 54848 FREEPORT-MCMORAN INC CL B 35671D857 74911000 1593170 SH DFND 5 1593170 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2000 41 SH DFND 7 0 41 0 FREEPORT-MCMORAN INC CL B 35671D857 4349000 92492 SH DFND 8 92492 0 0 FREEPORT-MCMORAN INC CL B 35671D857 408000 8682 SH DFND 15 8682 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53000 1124 SH DFND 18 1124 0 0 FREEPORT-MCMORAN INC CL B 35671D857 108000 2289 SH DFND 19 2289 0 0 FREEPORT-MCMORAN INC CL B 35671D857 364000 7738 SH DFND 21 7738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5000 115 SH DFND 33 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30996000 659200 SH Call SOLE 659200 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14106000 300000 SH Put SOLE 300000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 284077000 6041617 SH SOLE 6041617 0 0 FRESH VINE WINE INC COM 35804X101 0 49 SH DFND 2 49 0 0 FREYR BATTERY INC COM NEW 35834F104 0 262 SH DFND 3 262 0 0 FRONTDOOR INC COM 35905A109 23000 708 SH DFND 2 708 0 0 FRONTDOOR INC COM 35905A109 713000 21889 SH DFND 3 21663 0 226 FRONTDOOR INC COM 35905A109 33000 1012 SH DFND 5 1012 0 0 FRONTDOOR INC COM 35905A109 19000 585 SH DFND 15 585 0 0 FRONTDOOR INC COM 35905A109 59000 1817 SH SOLE 1817 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2096000 85563 SH DFND 3 84946 0 617 FRONTIER COMMUNICATIONS PARE COM 35909D109 1830000 74676 SH DFND 5 74676 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 14 SH DFND 15 14 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 20 SH SOLE 20 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 32000 3911 SH DFND 3 3911 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 7000 864 SH SOLE 864 0 0 FUELCELL ENERGY INC COM 35952H601 5000 4524 SH DFND 3 4524 0 0 FUELCELL ENERGY INC COM 35952H601 717000 602397 SH DFND 5 602397 0 0 FUELCELL ENERGY INC COM 35952H601 12000 10414 SH DFND 8 10414 0 0 FUELCELL ENERGY INC COM 35952H601 2000 1634 SH DFND 33 1634 0 0 FUELCELL ENERGY INC COM 35952H601 15000 12250 SH DFND 12250 0 0 FUELCELL ENERGY INC COM 35952H601 12000 10191 SH SOLE 10191 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3000 417 SH DFND 2 417 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 43 SH DFND 3 43 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 17000 2640 SH DFND 5 2640 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 14000 2217 SH SOLE 2217 0 0 FUBOTV INC COM 35953D104 0 300 SH DFND 3 300 0 0 FUBOTV INC COM 35953D104 1000 500 SH DFND 5 500 0 0 FUBOTV INC COM 35953D104 10000 6345 SH SOLE 6345 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 4000 6063 SH DFND 5 6063 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 0 17 SH DFND 5 17 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1000 112 SH DFND 15 112 0 0 FUTUREFUEL CORP COM 36116M106 61000 7615 SH DFND 3 7241 0 374 FUTUREFUEL CORP COM 36116M106 3723000 462468 SH DFND 4 0 196951 265517 FUTUREFUEL CORP COM 36116M106 5000 586 SH SOLE 586 0 0 FURY GOLD MINES LIMITED COM 36117T100 2000 5835 SH DFND 5 5835 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 20000 924 SH DFND 5 924 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 35000 650 SH DFND 1 650 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 44000 813 SH DFND 3 813 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5000 90 SH DFND 5 90 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 13000 249 SH DFND 15 249 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 115000 2117 SH SOLE 2117 0 0 FVCBANKCORP INC COM 36120Q101 161000 13250 SH DFND 4 0 13250 0 FVCBANKCORP INC COM 36120Q101 4000 359 SH SOLE 359 0 0 GEO GROUP INC NEW COM 36162J106 437000 30945 SH DFND 3 30945 0 0 GEO GROUP INC NEW COM 36162J106 12000 850 SH DFND 5 850 0 0 GEO GROUP INC NEW COM 36162J106 419000 29644 SH SOLE 29644 0 0 GEE GROUP INC COM 36165A102 11000 30000 SH DFND 5 30000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1815000 272882 SH DFND 3 261438 0 11444 GDS HLDGS LTD SPONSORED ADS 36165L108 50000 7462 SH DFND 5 7462 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2000 319 SH DFND 8 319 0 0 GDS HLDGS LTD NOTE 2.000% 36165LAB4 2000 1000 PRN DFND 21 1000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 94731000 2745817 SH DFND 1 2745817 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 413000 11974 SH DFND 3 11974 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 164520000 4768693 SH DFND 5 4768693 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3372000 97727 SH DFND 8 97727 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4000 115 SH DFND 15 115 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29000 839 SH DFND 21 839 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2025000 58697 SH DFND 29 58697 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6275000 181887 SH SOLE 181887 0 0 GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107 3000 100 SH DFND 2 100 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 24 SH DFND 3 24 0 0 GSE SYS INC COM NEW 36227K205 0 38 SH DFND 2 38 0 0 G III APPAREL GROUP LTD COM 36237H101 38000 1302 SH DFND 2 1302 0 0 G III APPAREL GROUP LTD COM 36237H101 94000 3250 SH DFND 3 3115 0 135 G III APPAREL GROUP LTD COM 36237H101 33943000 1170045 SH DFND 4 0 278459 891586 G III APPAREL GROUP LTD COM 36237H101 9000 294 SH DFND 15 294 0 0 G III APPAREL GROUP LTD COM 36237H101 1000 41 SH DFND 21 41 0 0 G III APPAREL GROUP LTD COM 36237H101 3383000 116610 SH DFND 32,4 0 0 116610 G III APPAREL GROUP LTD COM 36237H101 27000 926 SH SOLE 926 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 106000 18743 SH DFND 3 18481 0 262 GABELLI MULTIMEDIA TR INC COM 36239Q109 14000 2516 SH DFND 21 2516 0 0 GABELLI UTIL TR COM 36240A101 376000 67806 SH DFND 3 67806 0 0 GABELLI UTIL TR COM 36240A101 4000 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 8000 1410 SH DFND 21 1410 0 0 GSI TECHNOLOGY INC COM 36241U106 2000 700 SH DFND 3 700 0 0 GABELLI DIVID & INCOME TR COM 36242H104 12035000 523703 SH DFND 3 423981 0 99722 GABELLI DIVID & INCOME TR COM 36242H104 296000 12879 SH DFND 5 12879 0 0 GABELLI DIVID & INCOME TR COM 36242H104 82000 3589 SH DFND 15 3589 0 0 GABELLI DIVID & INCOME TR COM 36242H104 47000 2054 SH DFND 21 2054 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1176000 51155 SH SOLE 51155 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 171000 11712 SH DFND 3 9550 0 2162 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 21 28 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 56000 5451 SH SOLE 5451 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 9000 781 SH DFND 3 281 0 500 GMS INC COM 36251C103 4000 43 SH DFND 2 43 0 0 GMS INC COM 36251C103 1289000 13240 SH DFND 3 13164 0 76 GMS INC COM 36251C103 26000 267 SH DFND 15 267 0 0 GMS INC COM 36251C103 87000 898 SH SOLE 898 0 0 GT BIOPHARMA INC COM 36254L308 0 7 SH DFND 2 7 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 459000 8541 SH DFND 1 8541 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1769000 32904 SH DFND 3 27456 0 5448 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 85000 1589 SH DFND 5 1589 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1000 23 SH DFND 15 23 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23000 432 SH DFND 19 432 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 64000 1183 SH DFND 21 1183 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46000 859 SH DFND 33 859 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46000 851 SH SOLE 851 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 59572000 655289 SH DFND 1 655289 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 632000 6950 SH DFND 2 6950 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23372000 257094 SH DFND 3 244368 0 12726 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24824000 273060 SH DFND 5 273060 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1000 12 SH DFND 7 0 12 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1275000 14030 SH DFND 8 14030 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 924000 10159 SH DFND 15 10159 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 592000 6514 SH DFND 19 6514 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 508000 5589 SH DFND 21 4697 0 892 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 114000 1250 SH DFND 33 1250 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 77000 846 SH DFND 34 846 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16606000 182664 SH SOLE 182664 0 0 GAIN THERAPEUTICS INC COM 36269B105 937000 248500 SH DFND 3 248500 0 0 GALAPAGOS NV SPON ADR 36315X101 2000 56 SH DFND 2 56 0 0 GALAPAGOS NV SPON ADR 36315X101 24000 757 SH DFND 3 757 0 0 GALAPAGOS NV SPON ADR 36315X101 3000 100 SH DFND 7 0 100 0 GALECTO INC COM 36322Q107 0 75 SH DFND 2 75 0 0 GALERA THERAPEUTICS INC COM 36338D108 0 403 SH DFND 2 403 0 0 GALERA THERAPEUTICS INC COM 36338D108 5000 35000 SH DFND 5 35000 0 0 GALIANO GOLD INC COM 36352H100 48000 34506 SH DFND 5 34506 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 826000 214044 SH DFND 3 214044 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12000 3050 SH DFND 21 3050 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 756000 16407 SH DFND 1 16407 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6940000 150646 SH DFND 3 147452 0 3194 GAMING & LEISURE PPTYS INC COM 36467J108 1478000 32076 SH DFND 5 32076 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 110000 2380 SH DFND 8 2380 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 89000 1935 SH DFND 15 1935 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 90000 1955 SH DFND 19 1955 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7943000 172409 SH DFND 21 168968 0 3441 GAMING & LEISURE PPTYS INC COM 36467J108 15000 336 SH SOLE 336 0 0 GAMESTOP CORP NEW CL A 36467W109 41000 3299 SH DFND 3 2551 0 748 GAMESTOP CORP NEW CL A 36467W109 14000 1108 SH DFND 5 1108 0 0 GAMESTOP CORP NEW CL A 36467W109 0 24 SH SOLE 24 0 0 GAMESQUARE HLDGS INC COM 36468G103 0 34 SH DFND 2 34 0 0 GAMESQUARE HLDGS INC COM 36468G103 1000 424 SH DFND 5 424 0 0 GAMESQUARE HLDGS INC COM 36468G103 1000 825 SH DFND 7 0 825 0 GANNETT CO INC COM 36472T109 8000 3220 SH DFND 3 3220 0 0 GANNETT CO INC COM 36472T109 0 36 SH DFND 5 36 0 0 GANNETT CO INC COM 36472T109 8000 3232 SH SOLE 3232 0 0 GE VERNOVA LLC COM 36828A101 57209000 418351 SH DFND 3 418351 0 0 GENELUX CORPORATION COM 36870H103 18000 2795 SH DFND 3 2795 0 0 GENELUX CORPORATION COM 36870H103 13000 2000 SH DFND 21 2000 0 0 GENELUX CORPORATION COM 36870H103 3000 428 SH SOLE 428 0 0 GENERAL MTRS CO COM 37045V100 58447000 1288805 SH DFND 1 1288805 0 0 GENERAL MTRS CO COM 37045V100 44436000 979844 SH DFND 3 951854 0 27990 GENERAL MTRS CO COM 37045V100 20322000 448107 SH DFND 5 448107 0 0 GENERAL MTRS CO COM 37045V100 2000 48 SH DFND 7 0 48 0 GENERAL MTRS CO COM 37045V100 243000 5365 SH DFND 8 5365 0 0 GENERAL MTRS CO COM 37045V100 234000 5160 SH DFND 15 5160 0 0 GENERAL MTRS CO COM 37045V100 13000 281 SH DFND 19 281 0 0 GENERAL MTRS CO COM 37045V100 273000 6023 SH DFND 21 6023 0 0 GENERAL MTRS CO COM 37045V100 11000 238 SH DFND 33 238 0 0 GENERAL MTRS CO COM 37045V100 65776000 1450400 SH Call SOLE 1450400 0 0 GENERAL MTRS CO COM 37045V100 91584000 2019500 SH Put SOLE 2019500 0 0 GENERAL MTRS CO COM 37045V100 9000 200 SH DFND 0 200 0 GENERAL MTRS CO COM 37045V100 6771000 149316 SH SOLE 149316 0 0 GENERATION BIO CO COM 37148K100 0 17 SH DFND 3 17 0 0 GENERATION BIO CO COM 37148K100 24000 6001 SH DFND 5 6001 0 0 GENERATION BIO CO COM 37148K100 4000 1014 SH SOLE 1014 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 0 25 SH DFND 2 25 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 0 1 SH DFND 5 1 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 0 100 SH DFND 21 100 0 0 GENWORTH FINL INC COM CL A 37247D106 13000 2000 SH DFND 5 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 1000 202 SH DFND 15 202 0 0 GENWORTH FINL INC COM CL A 37247D106 156000 24189 SH SOLE 24189 0 0 GENTHERM INC COM 37253A103 18000 318 SH DFND 2 318 0 0 GENTHERM INC COM 37253A103 1665000 28917 SH DFND 3 28917 0 0 GENTHERM INC COM 37253A103 26896000 467100 SH DFND 4 0 105269 361831 GENTHERM INC COM 37253A103 924000 16046 SH DFND 5 16046 0 0 GENTHERM INC COM 37253A103 1000 14 SH DFND 15 14 0 0 GENTHERM INC COM 37253A103 3110000 54010 SH DFND 32,4 0 0 54010 GENTHERM INC COM 37253A103 42000 734 SH SOLE 734 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10000 737 SH DFND 2 737 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 75000 5674 SH DFND 3 5674 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 83000 6300 SH DFND 4 0 6300 0 GETAROUND INC COM 37427G101 0 174 SH DFND 2 174 0 0 GETAROUND INC COM 37427G101 1000 2372 SH DFND 5 2372 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16000 14030 SH DFND 2 14030 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11000 9260 SH DFND 5 9260 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2000 1651 SH DFND 15 1651 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 100 SH DFND 19 100 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 37000 32291 SH SOLE 32291 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 800 SH DFND 5 800 0 0 GITLAB INC CLASS A COM 37637K108 6746000 115664 SH DFND 1 115664 0 0 GITLAB INC CLASS A COM 37637K108 8835000 151498 SH DFND 3 137161 0 14337 GITLAB INC CLASS A COM 37637K108 30000 515 SH DFND 5 515 0 0 GITLAB INC CLASS A COM 37637K108 297000 5098 SH DFND 15 5098 0 0 GITLAB INC CLASS A COM 37637K108 83000 1419 SH SOLE 1419 0 0 GLACIER BANCORP INC NEW COM 37637Q105 6224000 154516 SH DFND 3 148508 0 6008 GLACIER BANCORP INC NEW COM 37637Q105 4702000 116730 SH DFND 5 116730 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12000 293 SH DFND 15 293 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8000 197 SH DFND 21 197 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 1883000 1061000 PRN SOLE 1061000 0 0 GSK PLC SPONSORED ADR 37733W204 284943000 6646687 SH DFND 3 6452546 0 194141 GSK PLC SPONSORED ADR 37733W204 58633000 1367696 SH DFND 5 1367696 0 0 GSK PLC SPONSORED ADR 37733W204 793000 18490 SH DFND 8 18490 0 0 GSK PLC SPONSORED ADR 37733W204 2698000 62943 SH DFND 15 62943 0 0 GSK PLC SPONSORED ADR 37733W204 125000 2925 SH DFND 19 2925 0 0 GSK PLC SPONSORED ADR 37733W204 89000 2084 SH OTR 19 0 0 2084 GSK PLC SPONSORED ADR 37733W204 641000 14951 SH DFND 21 14951 0 0 GSK PLC SPONSORED ADR 37733W204 1351000 31508 SH DFND 29 31508 0 0 GSK PLC SPONSORED ADR 37733W204 5000 124 SH DFND 33 124 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 16000 2723 SH DFND 2 2723 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 4000 723 SH SOLE 723 0 0 GLIMPSE GROUP INC COM 37892C106 0 78 SH DFND 2 78 0 0 GLOBAL PMTS INC COM 37940X102 40312000 301604 SH DFND 1 301604 0 0 GLOBAL PMTS INC COM 37940X102 6227000 46589 SH DFND 3 45708 0 881 GLOBAL PMTS INC COM 37940X102 699000 5229 SH DFND 5 5229 0 0 GLOBAL PMTS INC COM 37940X102 93000 699 SH DFND 15 699 0 0 GLOBAL PMTS INC COM 37940X102 23000 174 SH DFND 19 174 0 0 GLOBAL PMTS INC COM 37940X102 463000 3465 SH DFND 21 3465 0 0 GLOBAL PMTS INC COM 37940X102 6683000 50000 SH Put SOLE 50000 0 0 GLOBAL PMTS INC COM 37940X102 134022000 1002710 SH SOLE 1002710 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 17149000 386420 SH DFND 3 384218 0 2202 GLOBAL PARTNERS LP COM UNITS 37946R109 399000 9000 SH DFND 4 0 9000 0 GLOBAL PARTNERS LP COM UNITS 37946R109 275000 6200 SH DFND 15 6200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 51000 1150 SH DFND 21 1150 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 491000 51922 SH DFND 2 51922 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 36000 3857 SH DFND 3 3857 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15000 905 SH DFND 2 905 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1559000 91295 SH DFND 3 91295 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 69000 4028 SH DFND 5 4028 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 489000 12128 SH DFND 3 12128 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 2861000 189574 SH SOLE 189574 0 0 GLOBAL MED REIT INC COM NEW 37954A204 69000 7904 SH DFND 3 7904 0 0 GLOBAL MED REIT INC COM NEW 37954A204 121000 13800 SH DFND 4 0 13800 0 GLOBAL MED REIT INC COM NEW 37954A204 10000 1101 SH SOLE 1101 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 20000 3500 SH DFND 3 3500 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 2000 413 SH DFND 5 413 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 22000 1975 SH DFND 5 1975 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3000 299 SH DFND 2 299 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 50000 5209 SH DFND 3 5175 0 34 GLOBAL X FDS CLEANTECH ETF 37954Y228 1000 141 SH DFND 15 141 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 169000 10900 SH DFND 8 10900 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 238000 7781 SH DFND 5 7781 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 19000 627 SH DFND 8 627 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 194000 6387 SH DFND 5 6387 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 159000 16692 SH DFND 2 16692 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 29000 3052 SH DFND 3 3052 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 48000 5084 SH DFND 5 5084 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34525000 704733 SH DFND 3 671031 0 33702 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 81000 1660 SH DFND 5 1660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 100000 2039 SH DFND 15 2039 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2000 48 SH DFND 21 48 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 74000 1845 SH DFND 2 1845 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 399000 9971 SH DFND 3 9971 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 29000 733 SH DFND 34 733 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9893000 205166 SH DFND 3 201790 0 3376 GLOBAL X FDS GLBL X MLP ETF 37954Y343 126000 2615 SH DFND 8 2615 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 265000 5506 SH DFND 15 5506 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 10000 214 SH DFND 21 214 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 681000 21635 SH DFND 8 21635 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 0 21 SH DFND 2 21 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4895000 164538 SH DFND 3 133588 0 30950 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 638000 21447 SH DFND 5 21447 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 30000 1000 SH DFND 8 1000 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23000 766 SH DFND 15 766 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7000 223 SH DFND 21 223 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10000 471 SH DFND 2 471 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 42000 2047 SH DFND 3 2045 0 2 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 43000 2055 SH DFND 5 2055 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2000 81 SH DFND 8 81 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 8 SH DFND 15 8 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 35000 1462 SH DFND 3 1462 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 492000 43197 SH DFND 3 43197 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11000 999 SH DFND 5 999 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1000 63 SH DFND 15 63 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17000 797 SH DFND 2 797 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3766000 173166 SH DFND 3 167350 0 5816 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 413000 18990 SH DFND 5 18990 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1000 65 SH DFND 15 65 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 10399000 614946 SH DFND 3 614359 0 587 GLOBAL X FDS RUSSELL 2000 37954Y459 9000 559 SH DFND 5 559 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 51000 3032 SH DFND 15 3032 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 9000 393 SH DFND 3 393 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 595000 14576 SH DFND 2 14576 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 25655000 628941 SH DFND 3 615380 0 13561 GLOBAL X FDS S&P 500 COVERED 37954Y475 2168000 53139 SH DFND 5 53139 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 873000 21410 SH DFND 8 21410 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 23000 563 SH DFND 15 563 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 16000 400 SH DFND 19 400 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39615000 2211919 SH DFND 3 2106711 0 105208 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 706000 39430 SH DFND 5 39430 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 63000 3500 SH DFND 8 3500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 345000 19236 SH DFND 15 19236 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 2000 50 SH OTR 19 0 0 50 GLOBAL X FDS ADAPTIVE US 37954Y574 27000 660 SH DFND 3 660 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17000 693 SH DFND 2 693 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 752000 30437 SH DFND 3 29443 0 994 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 415000 16783 SH DFND 5 16783 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8000 315 SH DFND 8 315 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 121000 4900 SH DFND 15 4900 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 22000 908 SH DFND 21 908 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9000 251 SH DFND 2 251 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4879000 143658 SH DFND 3 138701 0 4957 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2420000 71247 SH DFND 5 71247 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 100000 2933 SH DFND 8 2933 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17000 500 SH DFND 15 500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 11958000 593164 SH DFND 3 566714 0 26450 GLOBAL X FDS US PFD ETF 37954Y657 658000 32629 SH DFND 5 32629 0 0 GLOBAL X FDS US PFD ETF 37954Y657 67000 3314 SH DFND 8 3314 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1008000 49991 SH DFND 15 49991 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 34793000 873966 SH DFND 3 854466 0 19500 GLOBAL X FDS US INFR DEV ETF 37954Y673 9313000 233941 SH DFND 5 233941 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 966000 24256 SH DFND 8 24256 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 269000 6761 SH DFND 15 6761 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 53000 1338 SH DFND 21 1338 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 15000 375 SH DFND 34 375 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 100000 10137 SH DFND 3 10107 0 30 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 118000 11963 SH DFND 5 11963 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1000 147 SH DFND 15 147 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 13000 1369 SH DFND 21 1369 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1000 20 SH DFND 2 20 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7239000 227577 SH DFND 3 186593 0 40984 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5939000 186697 SH DFND 5 186697 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 40000 1271 SH DFND 8 1271 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3000 82 SH DFND 15 82 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32000 1000 SH DFND 19 1000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 167000 5265 SH DFND 21 5265 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6000 190 SH DFND 34 190 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 640000 17682 SH DFND 2 17682 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1301000 35923 SH DFND 3 35923 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 79000 2191 SH DFND 5 2191 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 210000 5376 SH DFND 2 5376 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 234000 5986 SH DFND 3 4480 0 1506 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1000 31 SH DFND 15 31 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 7000 220 SH DFND 3 220 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 1000 39 SH DFND 5 39 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 21000 569 SH DFND 2 569 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1017000 28063 SH DFND 3 27958 0 105 GLOBAL X FDS INTERNET OF THNG 37954Y780 125000 3443 SH DFND 5 3443 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 48000 1319 SH DFND 15 1319 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 17000 603 SH DFND 2 603 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 729000 26163 SH DFND 3 25974 0 189 GLOBAL X FDS FINTECH ETF 37954Y814 79000 2836 SH DFND 5 2836 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 43000 1548 SH DFND 15 1548 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1000 26 SH DFND 21 26 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 538000 12691 SH DFND 3 12691 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5430000 127977 SH DFND 5 127977 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 151000 3548 SH DFND 8 3548 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1000 27 SH DFND 21 27 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8000 194 SH SOLE 194 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 688000 25046 SH DFND 3 23260 0 1786 GLOBAL X FDS GLOBAL X SILVER 37954Y848 104000 3788 SH DFND 5 3788 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4191000 92542 SH DFND 3 89639 0 2903 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3040000 67117 SH DFND 5 67117 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6000 125 SH DFND 8 125 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 119000 2628 SH DFND 15 2628 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13000 290 SH DFND 21 290 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3000 100 SH DFND 2 100 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10591000 367351 SH DFND 3 361735 0 5616 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16963000 588391 SH DFND 5 588391 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1729000 59972 SH DFND 8 59972 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 514000 17840 SH DFND 11 17840 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16000 550 SH DFND 15 550 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 5 SH DFND 21 5 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6000 200 SH SOLE 200 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2272000 35694 SH DFND 3 35694 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1709000 26855 SH DFND 8 26855 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 153000 2400 SH DFND 15 2400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1937000 30432 SH DFND 34 30432 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 32 SH DFND 2 32 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2000 60 SH DFND 2 60 0 0 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 3737000 128927 SH DFND 5 128927 0 0 GLOBAL X FDS EMERGING MARK 37960A636 161000 5882 SH DFND 3 5882 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 488000 18648 SH DFND 3 18648 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 73000 2791 SH DFND 19 2791 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 95000 3615 SH OTR 19 3615 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 64000 2450 SH DFND 21 2450 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 6000 315 SH DFND 2 315 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 35000 1700 SH DFND 3 1700 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 16000 792 SH DFND 8 792 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 233000 10783 SH DFND 3 10783 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 231000 10658 SH DFND 5 10658 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 22000 674 SH DFND 8 674 0 0 GLOBAL X FDS HEALTH CARE COVR 37960A750 13000 500 SH DFND 8 500 0 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 13000 504 SH DFND 8 504 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 695000 30479 SH DFND 3 30415 0 64 GLOBAL X FDS DOW 30 COVERED C 37960A859 157000 6879 SH DFND 5 6879 0 0 GLYCOMIMETICS INC COM 38000Q102 6000 2000 SH DFND 5 2000 0 0 GOGO INC COM 38046C109 22000 2466 SH DFND 3 2466 0 0 GOGO INC COM 38046C109 1000 150 SH DFND 5 150 0 0 GOGO INC COM 38046C109 13000 1485 SH SOLE 1485 0 0 GOHEALTH INC CL A NEW 38046W204 1000 93 SH SOLE 93 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 26466000 1665600 SH DFND 1 1665600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9000 537 SH DFND 2 537 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 633000 39856 SH DFND 3 39856 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 18043000 1135500 SH Call DFND 5 1135500 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4926000 310000 SH Put DFND 5 310000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2010000 126500 SH Call SOLE 126500 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 43000 2700 SH SOLE 2700 0 0 GOLD RESOURCE CORP COM 38068T105 0 33 SH DFND 5 33 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 282000 150056 SH DFND 5 150056 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 152154000 364276 SH DFND 1 364276 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7546000 18065 SH DFND 2 18065 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145384000 348066 SH DFND 3 333732 0 14334 GOLDMAN SACHS GROUP INC COM 38141G104 41769000 100000 SH Put DFND 5 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 64910000 155402 SH DFND 5 155402 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2799000 6702 SH DFND 7 0 6702 0 GOLDMAN SACHS GROUP INC COM 38141G104 1936000 4634 SH DFND 8 4465 169 0 GOLDMAN SACHS GROUP INC COM 38141G104 20000 49 SH DFND 9 0 49 0 GOLDMAN SACHS GROUP INC COM 38141G104 38609000 92434 SH DFND 11 92434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1957000 4685 SH DFND 15 4685 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2725000 6524 SH DFND 19 6524 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4210000 10079 SH DFND 21 10054 0 25 GOLDMAN SACHS GROUP INC COM 38141G104 658000 1575 SH DFND 33 1575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 90000 215 SH DFND 34 215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3133000 7500 SH Call SOLE 7500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31327000 75000 SH Put SOLE 75000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 89062000 213224 SH SOLE 213224 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 65000 4328 SH DFND 2 4328 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6408000 427737 SH DFND 3 423311 0 4426 GOLDMAN SACHS BDC INC SHS 38147U107 1000 100 SH DFND 5 100 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 27000 1827 SH DFND 15 1827 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 101000 6745 SH DFND 19 6745 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2501000 166964 SH DFND 21 166124 0 840 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1000 29 SH DFND 3 29 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 91000 1935 SH DFND 3 1935 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 158000 3365 SH DFND 5 3365 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1000 19 SH DFND 7 0 19 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 5000 153 SH DFND 2 153 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 23000 790 SH DFND 5 790 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 219000 3904 SH DFND 2 3904 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 175000 7936 SH DFND 3 7936 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13526000 615114 SH DFND 5 615114 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 79000 3598 SH DFND 8 3598 0 0 GOLUB CAP BDC INC COM 38173M102 94000 5654 SH DFND 2 5654 0 0 GOLUB CAP BDC INC COM 38173M102 868000 52179 SH DFND 3 51800 0 379 GOODRX HLDGS INC COM CL A 38246G108 55000 7753 SH DFND 3 7533 0 220 GOODRX HLDGS INC COM CL A 38246G108 41000 5805 SH DFND 5 5805 0 0 GOODRX HLDGS INC COM CL A 38246G108 25000 3515 SH DFND 19 3515 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6488000 97381 SH DFND 3 96040 0 1341 GOOSEHEAD INS INC COM CL A 38267D109 443000 6648 SH DFND 5 6648 0 0 GOOSEHEAD INS INC COM CL A 38267D109 346000 5195 SH DFND 8 5195 0 0 GOOSEHEAD INS INC COM CL A 38267D109 17000 254 SH DFND 15 254 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1000 8 SH DFND 21 8 0 0 GOOSEHEAD INS INC COM CL A 38267D109 32000 483 SH SOLE 483 0 0 GOPRO INC CL A 38268T103 1000 321 SH DFND 3 321 0 0 GOPRO INC CL A 38268T103 7000 3085 SH DFND 5 3085 0 0 GOPRO INC CL A 38268T103 840000 376671 SH SOLE 376671 0 0 GOSSAMER BIO INC COM 38341P102 0 9 SH DFND 3 9 0 0 GOSSAMER BIO INC COM 38341P102 4000 3141 SH DFND 19 3141 0 0 GRAN TIERRA ENERGY INC COM 38500T200 321000 44905 SH DFND 3 42995 0 1910 GRAN TIERRA ENERGY INC COM 38500T200 74000 10433 SH DFND 5 10433 0 0 GRAN TIERRA ENERGY INC COM 38500T200 143000 19966 SH DFND 7 0 19966 0 GRAN TIERRA ENERGY INC COM 38500T200 0 10 SH DFND 15 10 0 0 GRAN TIERRA ENERGY INC COM 38500T200 0 3 SH DFND 33 3 0 0 GRAND CANYON ED INC COM 38526M106 5035000 36966 SH DFND 1 36966 0 0 GRAND CANYON ED INC COM 38526M106 7902000 58012 SH DFND 3 57128 0 884 GRAND CANYON ED INC COM 38526M106 1151000 8451 SH DFND 5 8451 0 0 GRAND CANYON ED INC COM 38526M106 140000 1029 SH DFND 15 1029 0 0 GRAND CANYON ED INC COM 38526M106 37000 272 SH DFND 21 272 0 0 GRANITE PT MTG TR INC COM STK 38741L107 7000 1505 SH DFND 3 1505 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 45 SH DFND 5 45 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1000 189 SH DFND 8 189 0 0 GRANITE PT MTG TR INC COM STK 38741L107 5000 1145 SH SOLE 1145 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 59000 2956 SH DFND 3 2956 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4000 225 SH DFND 21 225 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 96000 1914 SH DFND 3 1914 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 16158000 735796 SH DFND 3 733093 0 2703 GRANITESHARES GOLD TR SHS BEN INT 38748G101 299000 13600 SH DFND 15 13600 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 34000 1563 SH DFND 19 1563 0 0 GREAT AJAX CORP COM 38983D300 11000 2901 SH DFND 3 2901 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 13000 505 PRN DFND 2 505 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 62 SH DFND 2 62 0 0 GREAT ELM GROUP INC COM NEW 39037G109 281000 146478 SH DFND 5 146478 0 0 GREEN DOT CORP CL A 39304D102 7000 718 SH DFND 3 718 0 0 GREEN DOT CORP CL A 39304D102 77000 8300 SH DFND 4 0 8300 0 GREEN DOT CORP CL A 39304D102 4000 467 SH DFND 5 467 0 0 GREEN DOT CORP CL A 39304D102 5000 505 SH DFND 19 505 0 0 GREEN DOT CORP CL A 39304D102 10000 1041 SH SOLE 1041 0 0 GREENBRIER COS INC NOTE 2.875% 393657AM3 5466000 4991000 PRN SOLE 4991000 0 0 RYVYL INC COM 39366L307 3000 1070 SH DFND 2 1070 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 0 10 SH DFND 2 10 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14000 1167 SH DFND 2 1167 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 470000 38253 SH DFND 3 36536 0 1717 GRID DYNAMICS HLDGS INC CL A 39813G109 20136000 1638441 SH DFND 4 0 259190 1379251 GRID DYNAMICS HLDGS INC CL A 39813G109 3000 251 SH DFND 15 251 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2528000 205730 SH DFND 32,4 0 0 205730 GRID DYNAMICS HLDGS INC CL A 39813G109 16000 1262 SH SOLE 1262 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 19000 1150 SH DFND 3 1150 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 11000 704 SH DFND 5 704 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 682000 42302 SH DFND 21 42302 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 13000 811 SH SOLE 811 0 0 GRINDR INC COM 39854F101 7000 718 SH DFND 2 718 0 0 GRINDR INC COM 39854F101 0 18 SH DFND 3 18 0 0 GRINDR INC COM 39854F101 9000 919 SH SOLE 919 0 0 GRITSTONE BIO INC COM 39868T105 0 21 SH DFND 3 21 0 0 GRITSTONE BIO INC COM 39868T105 39000 15000 SH DFND 8 15000 0 0 GRITSTONE BIO INC COM 39868T105 5000 2020 SH SOLE 2020 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 321000 11169 SH DFND 3 11169 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9000 306 SH DFND 5 306 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1000 43 SH DFND 21 43 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 9 SH SOLE 9 0 0 UPEXI INC COM 39959A106 0 105 SH DFND 2 105 0 0 GROWGENERATION CORP COM 39986L109 0 117 SH DFND 3 117 0 0 GROWGENERATION CORP COM 39986L109 0 57 SH DFND 5 57 0 0 GROWGENERATION CORP COM 39986L109 4000 1318 SH SOLE 1318 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 245000 76685 SH DFND 3 46358 0 30327 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 355000 110952 SH DFND 5 110952 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 15000 4710 SH DFND 8 4710 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 15 SH DFND 3 15 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 11000 1860 SH DFND 3 1860 0 0 GUARDANT HEALTH INC COM 40131M109 77000 3724 SH DFND 3 3318 0 406 GUARDANT HEALTH INC COM 40131M109 6000 300 SH DFND 5 300 0 0 GUARDANT HEALTH INC COM 40131M109 10000 483 SH DFND 15 483 0 0 GUARDANT HEALTH INC COM 40131M109 6000 310 SH DFND 19 310 0 0 GUARDANT HEALTH INC COM 40131M109 1000 49 SH DFND 21 49 0 0 GUARDANT HEALTH INC COM 40131M109 2822000 136782 SH SOLE 136782 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 10863000 758575 SH DFND 3 488914 0 269661 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 75000 5221 SH DFND 15 5221 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 46000 3233 SH DFND 21 3233 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 7218000 490696 SH DFND 3 489696 0 1000 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 63000 4304 SH DFND 15 4304 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5312000 45517 SH DFND 1 45517 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14000 123 SH DFND 2 123 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12220000 104708 SH DFND 3 103031 0 1677 GUIDEWIRE SOFTWARE INC COM 40171V100 1460000 12513 SH DFND 5 12513 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 89000 761 SH DFND 15 761 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4000 37 SH DFND 21 37 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 200000 1715 SH SOLE 1715 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5000 4000 PRN DFND 21 4000 0 0 GUILD HLDGS CO CL A 40172N107 14000 951 SH DFND 3 951 0 0 GUILD HLDGS CO CL A 40172N107 128000 8700 SH DFND 4 0 8700 0 HCA HEALTHCARE INC COM 40412C101 13342000 40003 SH DFND 1 40003 0 0 HCA HEALTHCARE INC COM 40412C101 38359000 115010 SH DFND 3 112174 0 2836 HCA HEALTHCARE INC COM 40412C101 95041000 284955 SH DFND 5 284955 0 0 HCA HEALTHCARE INC COM 40412C101 9230000 27674 SH DFND 7 0 27674 0 HCA HEALTHCARE INC COM 40412C101 3479000 10432 SH DFND 8 2390 8042 0 HCA HEALTHCARE INC COM 40412C101 52000 155 SH DFND 9 0 155 0 HCA HEALTHCARE INC COM 40412C101 625000 1874 SH DFND 15 1874 0 0 HCA HEALTHCARE INC COM 40412C101 892805000 2676837 SH DFND 16 2676837 0 0 HCA HEALTHCARE INC COM 40412C101 7256000 21755 SH DFND 18 21755 0 0 HCA HEALTHCARE INC COM 40412C101 102473000 307238 SH DFND 19 307159 0 79 HCA HEALTHCARE INC COM 40412C101 828000 2484 SH OTR 19 2484 0 0 HCA HEALTHCARE INC COM 40412C101 258510000 775073 SH DFND 21 770272 0 4801 HCA HEALTHCARE INC COM 40412C101 587000 1761 SH DFND 29 1761 0 0 HCA HEALTHCARE INC COM 40412C101 3002000 9000 SH Call SOLE 9000 0 0 HCA HEALTHCARE INC COM 40412C101 49215000 147558 SH SOLE 147558 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3149000 56254 SH DFND 1 56254 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6389000 114142 SH DFND 3 113336 0 806 HDFC BANK LTD SPONSORED ADS 40415F101 6197000 110724 SH DFND 5 110724 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1424000 25442 SH DFND 7 0 25442 0 HDFC BANK LTD SPONSORED ADS 40415F101 276000 4932 SH DFND 8 344 4588 0 HDFC BANK LTD SPONSORED ADS 40415F101 107000 1908 SH DFND 15 1908 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 167209000 2987468 SH DFND 16 2987468 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3000 58 SH DFND 19 58 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26000 465 SH DFND 21 465 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6000 100 SH DFND 34 100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4312000 77045 SH SOLE 77045 0 0 HF FOODS GROUP INC COM 40417F109 6000 1672 SH DFND 2 1672 0 0 HF FOODS GROUP INC COM 40417F109 3000 902 SH SOLE 902 0 0 HCW BIOLOGICS INC COM 40423R105 0 244 SH DFND 2 244 0 0 HP INC COM 40434L105 108640000 3594973 SH DFND 1 3594973 0 0 HP INC COM 40434L105 9343000 309178 SH DFND 3 290537 0 18641 HP INC COM 40434L105 2333000 77199 SH DFND 5 77199 0 0 HP INC COM 40434L105 5000 158 SH DFND 8 158 0 0 HP INC COM 40434L105 212000 7005 SH DFND 15 7005 0 0 HP INC COM 40434L105 11048000 365573 SH DFND 19 365413 0 160 HP INC COM 40434L105 85000 2805 SH OTR 19 2805 0 0 HP INC COM 40434L105 52437000 1735182 SH DFND 21 1723025 0 12157 HP INC COM 40434L105 179000 5930 SH DFND 33 5930 0 0 HP INC COM 40434L105 2000 70 SH DFND 34 70 0 0 HP INC COM 40434L105 3022000 100000 SH Call SOLE 100000 0 0 HP INC COM 40434L105 3022000 100000 SH Put SOLE 100000 0 0 HP INC COM 40434L105 14719000 487058 SH SOLE 487058 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 13000 14000 PRN DFND 19 14000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 71000 13400 SH DFND 4 0 13400 0 HALLADOR ENERGY COMPANY COM 40609P105 293000 55000 SH DFND 5 55000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3000 512 SH SOLE 512 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 0 15 SH DFND 2 15 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1000 226 SH DFND 5 226 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 787000 19352 SH DFND 3 18327 0 1025 HALOZYME THERAPEUTICS INC COM 40637H109 1318000 32391 SH DFND 5 32391 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3000 79 SH DFND 15 79 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8000 190 SH DFND 21 190 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5000 135 SH DFND 34 135 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17839000 438518 SH SOLE 438518 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 1065000 1200000 PRN DFND 16 1200000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3500000 3591000 PRN DFND 16 3591000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 12000 12000 PRN DFND 19 12000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 365000 15000 SH DFND 3 15000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 110000 4500 SH DFND 4 0 4500 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 873000 74972 SH DFND 3 70881 0 4091 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1891000 96160 SH DFND 3 93609 0 2551 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 118000 5977 SH DFND 15 5977 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 56000 2834 SH SOLE 2834 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8095000 486791 SH DFND 3 478188 0 8603 HANCOCK JOHN PFD INCOME FD I COM 41013X106 363000 21974 SH DFND 3 11874 0 10100 HANCOCK JOHN PFD INCOME FD I COM 41021P103 757000 49048 SH DFND 3 47576 0 1472 HANNON ARMSTRONG SUST INFR C COM 41068X100 1865000 65654 SH DFND 3 58094 0 7560 HANNON ARMSTRONG SUST INFR C COM 41068X100 13000 450 SH DFND 5 450 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3000 95 SH DFND 8 95 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 145000 5103 SH DFND 15 5103 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 19000 685 SH DFND 33 685 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14357000 505512 SH SOLE 505512 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1462000 32113 SH DFND 3 31793 0 320 HARBORONE BANCORP INC NEW COM NEW 41165Y100 29000 2723 SH DFND 3 2723 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 10000 904 SH SOLE 904 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 319000 9441 SH DFND 3 9441 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1049000 53594 SH DFND 3 53594 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3115000 80210 SH DFND 3 79492 0 718 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 17000 709 SH DFND 3 709 0 0 HEALTHSTREAM INC COM 42222N103 31000 1151 SH DFND 3 1151 0 0 HEALTHSTREAM INC COM 42222N103 14000 539 SH SOLE 539 0 0 HEALTH CATALYST INC COM 42225T107 2000 300 SH DFND 2 300 0 0 HEALTH CATALYST INC COM 42225T107 1000 150 SH DFND 3 150 0 0 HEALTH CATALYST INC COM 42225T107 4000 469 SH DFND 5 469 0 0 HEALTH CATALYST INC COM 42225T107 4000 537 SH DFND 15 537 0 0 HEALTH CATALYST INC COM 42225T107 1000 104 SH DFND 21 104 0 0 HEALTH CATALYST INC COM 42225T107 1598000 212244 SH SOLE 212244 0 0 HEALTHEQUITY INC COM 42226A107 2014000 24670 SH DFND 3 24509 0 161 HEALTHEQUITY INC COM 42226A107 22181000 271729 SH DFND 4 0 61534 210195 HEALTHEQUITY INC COM 42226A107 139000 1704 SH DFND 5 1704 0 0 HEALTHEQUITY INC COM 42226A107 8000 103 SH DFND 15 103 0 0 HEALTHEQUITY INC COM 42226A107 5000 57 SH DFND 21 57 0 0 HEALTHEQUITY INC COM 42226A107 2647000 32430 SH DFND 32,4 0 0 32430 HEALTHCARE RLTY TR CL A COM 42226K105 5689000 402050 SH DFND 3 394904 0 7146 HEALTHCARE RLTY TR CL A COM 42226K105 6000 392 SH DFND 5 392 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1000 103 SH DFND 15 103 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3000 225 SH DFND 19 225 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 85000 6009 SH DFND 21 5969 0 40 HEALTHCARE RLTY TR CL A COM 42226K105 32000 2234 SH SOLE 2234 0 0 HEARTLAND FINL USA INC COM 42234Q102 48000 1358 SH DFND 3 1358 0 0 HEARTLAND FINL USA INC COM 42234Q102 209000 5944 SH DFND 21 5944 0 0 HEARTLAND FINL USA INC COM 42234Q102 33000 948 SH SOLE 948 0 0 SCORPIUS HOLDINGS INC COM 42237K409 0 245 SH DFND 2 245 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1134000 60486 SH DFND 1 60486 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10071000 537134 SH DFND 3 517602 0 19532 HEALTHPEAK PROPERTIES INC COM 42250P103 1024000 54603 SH DFND 5 54603 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 79000 4230 SH DFND 15 4230 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8000 440 SH DFND 19 440 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 258000 13740 SH DFND 21 13740 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5137000 273959 SH SOLE 273959 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4326000 96795 SH DFND 3 95067 0 1728 HELIOS TECHNOLOGIES INC COM 42328H109 3000 65 SH DFND 15 65 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 33000 743 SH SOLE 743 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 0 1 SH DFND 5 1 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 371000 34205 SH DFND 3 34205 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18000 1631 SH OTR 19 0 0 1631 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35000 3225 SH SOLE 3225 0 0 HENNESSY FDS TR STANCE ESG ETF 42588P692 312000 10316 SH DFND 3 10316 0 0 HERC HLDGS INC COM 42704L104 4185000 24868 SH DFND 3 24868 0 0 HERC HLDGS INC COM 42704L104 12000 70 SH DFND 5 70 0 0 HERC HLDGS INC COM 42704L104 2000 10 SH DFND 21 10 0 0 HERC HLDGS INC COM 42704L104 107000 634 SH SOLE 634 0 0 HERITAGE FINL CORP WASH COM 42722X106 2008000 103584 SH DFND 3 96890 0 6694 HERITAGE FINL CORP WASH COM 42722X106 15000 778 SH SOLE 778 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 16000 1497 SH DFND 3 1497 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 14000 5526 SH DFND 3 5526 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 10000 3859 SH DFND 15 3859 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3000 1287 SH DFND 33 1287 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1000 319 SH DFND 3 319 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 57000 12906 SH DFND 19 12906 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 108000 13853 SH DFND 3 12553 0 1300 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 18000 2350 SH DFND 5 2350 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14000 1809 SH DFND 19 1809 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 30 SH DFND 21 30 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 12 SH SOLE 12 0 0 HESS CORP COM 42809H107 83039000 544016 SH DFND 1 544016 0 0 HESS CORP COM 42809H107 3385000 22174 SH DFND 3 21797 0 377 HESS CORP COM 42809H107 366000 2399 SH DFND 5 2399 0 0 HESS CORP COM 42809H107 95000 620 SH DFND 15 620 0 0 HESS CORP COM 42809H107 44000 289 SH DFND 19 289 0 0 HESS CORP COM 42809H107 7000 49 SH OTR 19 49 0 0 HESS CORP COM 42809H107 75000 493 SH DFND 21 493 0 0 HESS CORP COM 42809H107 350000 2290 SH DFND 33 2290 0 0 HESS CORP COM 42809H107 18286000 119795 SH SOLE 119795 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28467000 1605604 SH DFND 1 1605604 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8463000 477311 SH DFND 3 466864 0 10447 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1919000 108236 SH DFND 5 108236 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4997000 281814 SH DFND 8 281814 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33000 1845 SH DFND 15 1845 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 96000 5429 SH DFND 19 5429 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 614000 34644 SH DFND 21 34594 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 166000 9380 SH DFND 33 9380 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16848000 950282 SH SOLE 950282 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 53000 7821 SH DFND 3 7821 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 1000 100 SH DFND 21 100 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 56000 8280 SH SOLE 8280 0 0 HIGH TIDE INC COM NEW 42981E401 1000 574 SH DFND 3 574 0 0 HIGH TIDE INC COM NEW 42981E401 163000 80337 SH DFND 5 80337 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 14518000 2065146 SH DFND 3 2043777 0 21369 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 14000 2000 SH DFND 8 2000 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 91000 12922 SH DFND 15 12922 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 250000 32610 SH DFND 3 32610 0 0 HIGHPEAK ENERGY INC COM 43114Q105 530000 33610 SH DFND 3 33610 0 0 HIGHPEAK ENERGY INC COM 43114Q105 4000 270 SH SOLE 270 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 10000 1500 SH DFND 3 1500 0 0 HILLEVAX INC COM 43157M102 45000 2735 SH DFND 3 2735 0 0 HILLEVAX INC COM 43157M102 10000 587 SH SOLE 587 0 0 HILTON GRAND VACATIONS INC COM 43283X105 161000 3419 SH DFND 3 3419 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1000 28 SH DFND 15 28 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5000 101 SH DFND 19 101 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH SOLE 7 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 544000 101732 SH DFND 3 101438 0 294 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 107000 20000 SH DFND 5 20000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7000 1286 SH DFND 15 1286 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29800000 139703 SH DFND 1 139703 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75405000 353498 SH DFND 3 347501 0 5997 HILTON WORLDWIDE HLDGS INC COM 43300A203 36082000 169152 SH DFND 5 169152 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4296000 20142 SH DFND 7 0 20142 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 684000 3205 SH DFND 8 1769 1436 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 541000 2537 SH DFND 15 2537 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 167000 785 SH DFND 19 785 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 86000 402 SH DFND 21 402 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 346000 1620 SH DFND 1620 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29399000 137821 SH SOLE 137821 0 0 HOLLEY INC COM 43538H103 1000 224 SH DFND 3 224 0 0 HOLLEY INC COM 43538H103 223000 49900 SH DFND 4 0 49900 0 HOLLEY INC COM 43538H103 5000 1182 SH SOLE 1182 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 1000 54 SH DFND 2 54 0 0 HOMESTREET INC COM 43785V102 2000 100 SH DFND 3 100 0 0 HOMESTREET INC COM 43785V102 22000 1438 SH DFND 21 1438 0 0 HOMESTREET INC COM 43785V102 6000 406 SH SOLE 406 0 0 HOOKIPA PHARMA INC COM 43906K100 150000 210297 SH DFND 3 209402 0 895 HOPE BANCORP INC COM 43940T109 6000 509 SH DFND 3 509 0 0 HOPE BANCORP INC COM 43940T109 14000 1180 SH DFND 19 1180 0 0 HOPE BANCORP INC COM 43940T109 2000 148 SH DFND 21 148 0 0 HOPE BANCORP INC COM 43940T109 30000 2586 SH SOLE 2586 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 403000 35422 SH DFND 3 35422 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3000 285 SH DFND 5 285 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12154000 587714 SH DFND 1 587714 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21000 1012 SH DFND 2 1012 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3227000 156058 SH DFND 3 154035 0 2023 HOST HOTELS & RESORTS INC COM 44107P104 715000 34573 SH DFND 5 34573 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24000 1182 SH DFND 15 1182 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12000 576 SH DFND 19 576 0 0 HOST HOTELS & RESORTS INC COM 44107P104 45000 2197 SH DFND 21 2197 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5801000 280492 SH SOLE 280492 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 0 240 SH DFND 34 240 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 0 42 SH DFND 2 42 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 1000 500 SH DFND 5 500 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 224000 3086 SH DFND 3 3057 0 29 HOWARD HUGHES HOLDINGS INC COM 44267T102 145000 2000 SH DFND 5 2000 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 4000 50 SH DFND 19 50 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 75000 1036 SH DFND 21 1036 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 51000 707 SH SOLE 707 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 505000 13040 SH DFND 1 13040 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7000 178 SH DFND 3 178 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 20000 9000 PRN SOLE 9000 0 0 HUMACYTE INC COM 44486Q103 179000 57561 SH DFND 5 57561 0 0 HUMACYTE INC COM 44486Q103 4000 1371 SH SOLE 1371 0 0 HUT 8 CORP COM 44812J104 1043000 94461 SH DFND 5 94461 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 3 SH DFND 3 3 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2000 100 SH DFND 8 100 0 0 HUYA INC ADS REP SHS A 44852D108 18000 4000 SH DFND 3 4000 0 0 HUYA INC ADS REP SHS A 44852D108 0 50 SH DFND 5 50 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 0 45 SH DFND 2 45 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 0 2 SH DFND 5 2 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 0 108 SH DFND 2 108 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 0 300 SH DFND 5 300 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 25000 22777 SH DFND 19 22777 0 0 IAC INC COM NEW 44891N208 2000 45 SH DFND 2 45 0 0 IAC INC COM NEW 44891N208 14562000 272995 SH DFND 3 269647 0 3348 IAC INC COM NEW 44891N208 1190000 22313 SH DFND 5 22313 0 0 IAC INC COM NEW 44891N208 100000 1876 SH DFND 15 1876 0 0 IAC INC COM NEW 44891N208 3876000 72658 SH DFND 19 72658 0 0 IAC INC COM NEW 44891N208 30000 560 SH DFND 21 560 0 0 IAC INC COM NEW 44891N208 83000 1558 SH SOLE 1558 0 0 HYPERFINE INC COM CL A 44916K106 0 204 SH DFND 2 204 0 0 ICF INTL INC COM 44925C103 245000 1627 SH DFND 3 1627 0 0 ICF INTL INC COM 44925C103 34328000 227897 SH DFND 4 0 50272 177625 ICF INTL INC COM 44925C103 29000 191 SH DFND 5 191 0 0 ICF INTL INC COM 44925C103 22000 145 SH OTR 19 0 0 145 ICF INTL INC COM 44925C103 0 1 SH DFND 21 1 0 0 ICF INTL INC COM 44925C103 3943000 26180 SH DFND 32,4 0 0 26180 ICF INTL INC COM 44925C103 63000 419 SH SOLE 419 0 0 ICU MED INC COM 44930G107 142000 1320 SH DFND 3 1320 0 0 ICU MED INC COM 44930G107 7000 67 SH DFND 5 67 0 0 ICU MED INC COM 44930G107 9000 80 SH DFND 15 80 0 0 ICU MED INC COM 44930G107 22000 205 SH DFND 19 205 0 0 ICU MED INC COM 44930G107 2000 18 SH DFND 21 18 0 0 ICU MED INC COM 44930G107 46000 425 SH SOLE 425 0 0 ICC HLDGS INC COM 44931Q104 1000 72 SH DFND 2 72 0 0 IF BANCORP INC COM 44951J105 1000 70 SH DFND 2 70 0 0 IES HLDGS INC COM 44951W106 48000 392 SH DFND 3 392 0 0 IES HLDGS INC COM 44951W106 69000 565 SH DFND 5 565 0 0 IES HLDGS INC COM 44951W106 22000 183 SH SOLE 183 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 0 370 SH DFND 3 370 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 46000 3894 SH DFND 3 3835 0 59 CRESCENT ENERGY COMPANY CL A COM 44952J104 21000 1727 SH SOLE 1727 0 0 I-80 GOLD CORP COM 44955L106 3000 1938 SH DFND 2 1938 0 0 I-80 GOLD CORP COM 44955L106 2000 1736 SH DFND 3 1736 0 0 I-80 GOLD CORP COM 44955L106 285000 212900 SH DFND 5 212900 0 0 I-80 GOLD CORP COM 44955L106 6000 4420 SH SOLE 4420 0 0 IM CANNABIS CORP COM 44969Q307 7000 14099 SH DFND 5 14099 0 0 I MAB SPONSORED ADS 44975P103 3000 1644 SH DFND 3 1644 0 0 IPG PHOTONICS CORP COM 44980X109 598000 6592 SH DFND 3 6577 0 15 IPG PHOTONICS CORP COM 44980X109 70000 769 SH DFND 5 769 0 0 IPG PHOTONICS CORP COM 44980X109 3000 28 SH DFND 15 28 0 0 IPG PHOTONICS CORP COM 44980X109 14000 154 SH OTR 19 0 0 154 IPG PHOTONICS CORP COM 44980X109 10000 112 SH DFND 21 112 0 0 IPG PHOTONICS CORP COM 44980X109 2233000 24625 SH SOLE 24625 0 0 INVO BIOSCIENCE INC COM NEW 44984F401 1000 538 SH DFND 21 538 0 0 ITT INC COM 45073V108 7576000 55693 SH DFND 1 55693 0 0 ITT INC COM 45073V108 4876000 35847 SH DFND 3 34904 0 943 ITT INC COM 45073V108 1977000 14530 SH DFND 5 14530 0 0 ITT INC COM 45073V108 99000 731 SH DFND 15 731 0 0 ITT INC COM 45073V108 10000 75 SH DFND 19 75 0 0 ITT INC COM 45073V108 83000 612 SH DFND 21 612 0 0 ITT INC COM 45073V108 1000 7 SH SOLE 7 0 0 ICICI BANK LIMITED ADR 45104G104 473000 17926 SH DFND 1 17926 0 0 ICICI BANK LIMITED ADR 45104G104 5981000 226479 SH DFND 3 223064 0 3415 ICICI BANK LIMITED ADR 45104G104 4274000 161825 SH DFND 5 161825 0 0 ICICI BANK LIMITED ADR 45104G104 4221000 159829 SH DFND 7 0 159829 0 ICICI BANK LIMITED ADR 45104G104 975000 36936 SH DFND 8 1392 35544 0 ICICI BANK LIMITED ADR 45104G104 16000 605 SH DFND 9 0 605 0 ICICI BANK LIMITED ADR 45104G104 107000 4061 SH DFND 15 4061 0 0 ICICI BANK LIMITED ADR 45104G104 260969000 9881442 SH DFND 16 9881442 0 0 ICICI BANK LIMITED ADR 45104G104 2516000 95262 SH DFND 18 95262 0 0 ICICI BANK LIMITED ADR 45104G104 8000 303 SH DFND 19 303 0 0 ICICI BANK LIMITED ADR 45104G104 29000 1083 SH DFND 21 1083 0 0 ICICI BANK LIMITED ADR 45104G104 188000 7103 SH DFND 29 7103 0 0 ICICI BANK LIMITED ADR 45104G104 669000 25329 SH SOLE 25329 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2261000 51527 SH DFND 3 51369 0 158 IDEAYA BIOSCIENCES INC COM 45166A102 16000 362 SH DFND 5 362 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 16000 362 SH DFND 15 362 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 65000 1473 SH SOLE 1473 0 0 IDEANOMICS INC COM NEW 45166V205 0 128 SH DFND 19 128 0 0 IDEX CORP COM 45167R104 409000 1677 SH DFND 1 1677 0 0 IDEX CORP COM 45167R104 8860000 36309 SH DFND 3 35719 0 590 IDEX CORP COM 45167R104 11319000 46386 SH DFND 5 46386 0 0 IDEX CORP COM 45167R104 1808000 7408 SH DFND 7 0 7408 0 IDEX CORP COM 45167R104 51000 209 SH DFND 8 0 209 0 IDEX CORP COM 45167R104 89000 363 SH DFND 15 363 0 0 IDEX CORP COM 45167R104 1000 5 SH DFND 19 5 0 0 IDEX CORP COM 45167R104 67000 275 SH DFND 21 275 0 0 IDEX CORP COM 45167R104 29000 120 SH DFND 33 120 0 0 IDEX CORP COM 45167R104 8410000 34464 SH SOLE 34464 0 0 IDEXX LABS INC COM 45168D104 66309000 122811 SH DFND 1 122811 0 0 IDEXX LABS INC COM 45168D104 623000 1153 SH DFND 2 1153 0 0 IDEXX LABS INC COM 45168D104 44136000 81744 SH DFND 3 78579 0 3165 IDEXX LABS INC COM 45168D104 11539000 21372 SH DFND 5 21372 0 0 IDEXX LABS INC COM 45168D104 19000 35 SH DFND 7 0 35 0 IDEXX LABS INC COM 45168D104 98000 181 SH DFND 8 181 0 0 IDEXX LABS INC COM 45168D104 568000 1052 SH DFND 15 1052 0 0 IDEXX LABS INC COM 45168D104 1946000 3604 SH DFND 19 3604 0 0 IDEXX LABS INC COM 45168D104 1180000 2186 SH DFND 21 2186 0 0 IDEXX LABS INC COM 45168D104 50000 93 SH DFND 33 93 0 0 IDEXX LABS INC COM 45168D104 19000 35 SH DFND 34 35 0 0 IDEXX LABS INC COM 45168D104 28461000 52712 SH SOLE 52712 0 0 IDENTIV INC COM NEW 45170X205 1000 130 SH DFND 3 130 0 0 IDENTIV INC COM NEW 45170X205 7000 900 SH DFND 5 900 0 0 IHEARTMEDIA INC COM CL A 45174J509 6000 3014 SH DFND 21 3014 0 0 IHEARTMEDIA INC COM CL A 45174J509 5000 2326 SH SOLE 2326 0 0 IKENA ONCOLOGY INC COM 45175G108 0 13 SH DFND 3 13 0 0 IKENA ONCOLOGY INC COM 45175G108 1000 694 SH SOLE 694 0 0 IMMUNITYBIO INC COM 45256X103 39000 7238 SH DFND 3 7238 0 0 IMMUNITYBIO INC COM 45256X103 35000 6500 SH DFND 5 6500 0 0 IMMUNITYBIO INC COM 45256X103 35000 6590 SH DFND 19 6590 0 0 IMMUNITYBIO INC COM 45256X103 163000 30301 SH DFND 21 30301 0 0 IMMUNITYBIO INC COM 45256X103 16000 2969 SH SOLE 2969 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 27000 17599 SH DFND 5 17599 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 61000 25995 SH DFND 3 25995 0 0 IMMUNOME INC COM 45257U108 1000 42 SH DFND 3 42 0 0 IMMUNOME INC COM 45257U108 2000 100 SH DFND 5 100 0 0 IMMUNOME INC COM 45257U108 686000 27777 SH DFND 19 27777 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2734000 42062 SH DFND 3 41934 0 128 IMMUNOCORE HLDGS PLC ADS 45258D105 15000 235 SH DFND 15 235 0 0 IMMIX BIOPHARMA INC COM 45258H106 0 6 SH DFND 2 6 0 0 IMMUNOVANT INC COM 45258J102 557000 17241 SH DFND 3 17004 0 237 IMMUNOVANT INC COM 45258J102 0 6 SH DFND 5 6 0 0 IMMUNOVANT INC COM 45258J102 1000 41 SH DFND 15 41 0 0 IMMUNOVANT INC COM 45258J102 39000 1209 SH SOLE 1209 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4000 110 SH DFND 3 110 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 24000 620 SH DFND 21 620 0 0 IMMUNIC INC COM 4525EP101 0 45 SH DFND 5 45 0 0 INARI MED INC COM 45332Y109 1879000 39159 SH DFND 3 38900 0 259 INARI MED INC COM 45332Y109 0 5 SH DFND 5 5 0 0 INARI MED INC COM 45332Y109 8000 158 SH DFND 15 158 0 0 INARI MED INC COM 45332Y109 27000 570 SH DFND 19 570 0 0 INARI MED INC COM 45332Y109 200000 4158 SH SOLE 4158 0 0 INCYTE CORP COM 45337C102 26417000 463699 SH DFND 1 463699 0 0 INCYTE CORP COM 45337C102 3057000 53663 SH DFND 3 52690 0 973 INCYTE CORP COM 45337C102 123000 2162 SH DFND 5 2162 0 0 INCYTE CORP COM 45337C102 17000 297 SH DFND 15 297 0 0 INCYTE CORP COM 45337C102 9000 154 SH DFND 21 154 0 0 INCYTE CORP COM 45337C102 6000 99 SH DFND 29 99 0 0 INCYTE CORP COM 45337C102 4184000 73446 SH SOLE 73446 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 367000 22752 SH DFND 3 22752 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 342000 21232 SH DFND 21 21232 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 22 SH SOLE 22 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 755000 16534 SH DFND 3 16491 0 43 INDEPENDENT BANK GROUP INC COM 45384B106 3075000 67370 SH DFND 4 0 20950 46420 INDEPENDENT BANK GROUP INC COM 45384B106 37000 811 SH SOLE 811 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 31247000 1011560 SH DFND 3 986379 0 25181 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 388000 12552 SH DFND 5 12552 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1671000 54105 SH DFND 8 54105 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 124000 4029 SH DFND 15 4029 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 11000 350 SH DFND 5 350 0 0 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 235000 6290 SH DFND 3 6290 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 6726000 250672 SH DFND 3 249653 0 1019 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 6000 298 SH DFND 3 298 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 267000 8486 SH DFND 3 5920 0 2566 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 441000 14013 SH DFND 5 14013 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 408000 12967 SH DFND 8 12967 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1000 25 SH OTR 19 0 0 25 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 2 SH DFND 21 2 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 490000 10190 SH DFND 3 10190 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2041000 83693 SH DFND 3 83633 0 60 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5103000 210009 SH DFND 3 207750 0 2259 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 794000 112125 SH DFND 3 110740 0 1385 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 14000 2020 SH DFND 5 2020 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2000 246 SH DFND 15 246 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8000 1150 SH DFND 19 1150 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 24000 3375 SH SOLE 3375 0 0 INFINERA CORP COM 45667G103 1018000 168740 SH DFND 3 168740 0 0 INFINERA CORP COM 45667G103 662000 109742 SH DFND 5 109742 0 0 INFINERA CORP COM 45667G103 48000 8000 SH DFND 7 0 8000 0 INFINERA CORP COM 45667G103 27000 4469 SH SOLE 4469 0 0 INFORMATICA INC COM CL A 45674M101 158000 4525 SH DFND 3 4525 0 0 INFORMATICA INC COM CL A 45674M101 2456000 70180 SH DFND 4 0 70180 0 INFORMATICA INC COM CL A 45674M101 514000 14684 SH DFND 5 14684 0 0 INFORMATICA INC COM CL A 45674M101 32000 900 SH DFND 8 900 0 0 INFORMATICA INC COM CL A 45674M101 162000 4616 SH SOLE 4616 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 2000 512 SH DFND 2 512 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 156000 38700 SH DFND 4 0 38700 0 INFORMATION SVCS GROUP INC COM 45675Y104 3000 787 SH SOLE 787 0 0 INFUSYSTEM HLDGS INC COM 45685K102 2000 204 SH DFND 2 204 0 0 INFUSYSTEM HLDGS INC COM 45685K102 326000 37983 SH DFND 5 37983 0 0 INFUSYSTEM HLDGS INC COM 45685K102 4000 413 SH SOLE 413 0 0 INGERSOLL RAND INC COM 45687V106 109223000 1150316 SH DFND 1 1150316 0 0 INGERSOLL RAND INC COM 45687V106 11698000 123203 SH DFND 3 119201 0 4002 INGERSOLL RAND INC COM 45687V106 14377000 151421 SH DFND 5 151421 0 0 INGERSOLL RAND INC COM 45687V106 438000 4608 SH DFND 8 4608 0 0 INGERSOLL RAND INC COM 45687V106 148000 1563 SH DFND 15 1563 0 0 INGERSOLL RAND INC COM 45687V106 79000 829 SH DFND 19 829 0 0 INGERSOLL RAND INC COM 45687V106 69000 731 SH OTR 19 0 0 731 INGERSOLL RAND INC COM 45687V106 364000 3837 SH DFND 21 3837 0 0 INGERSOLL RAND INC COM 45687V106 348000 3670 SH DFND 3670 0 0 INGERSOLL RAND INC COM 45687V106 15833000 166749 SH SOLE 166749 0 0 INGEVITY CORP COM 45688C107 4000 83 SH DFND 2 83 0 0 INGEVITY CORP COM 45688C107 1517000 31804 SH DFND 3 31804 0 0 INGEVITY CORP COM 45688C107 16000 329 SH DFND 21 329 0 0 INGEVITY CORP COM 45688C107 39000 820 SH SOLE 820 0 0 INHIBRX INC COM 45720L107 6000 170 SH DFND 2 170 0 0 INHIBRX INC COM 45720L107 13000 385 SH DFND 3 385 0 0 INHIBRX INC COM 45720L107 27000 769 SH SOLE 769 0 0 INSIGHT ENTERPRISES INC COM 45765U103 687000 3704 SH DFND 3 2526 0 1178 INSIGHT ENTERPRISES INC COM 45765U103 32000 173 SH DFND 5 173 0 0 INSIGHT ENTERPRISES INC COM 45765U103 32000 175 SH DFND 15 175 0 0 INSIGHT ENTERPRISES INC COM 45765U103 279000 1505 SH DFND 21 1505 0 0 INSIGHT ENTERPRISES INC COM 45765U103 222000 1199 SH SOLE 1199 0 0 INSMED INC NOTE 1.750% 457669AA7 4000 4000 PRN DFND 21 4000 0 0 INSMED INC NOTE 0.750% 457669AB5 2554000 2375000 PRN DFND 16 2375000 0 0 INNOSPEC INC COM 45768S105 2760000 21402 SH DFND 1 21402 0 0 INNOSPEC INC COM 45768S105 1064000 8249 SH DFND 3 8166 0 83 INNOSPEC INC COM 45768S105 1000 5 SH DFND 15 5 0 0 INNOSPEC INC COM 45768S105 11000 86 SH DFND 21 86 0 0 INNOSPEC INC COM 45768S105 72000 559 SH SOLE 559 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 3 SH DFND 2 3 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 42000 5700 SH DFND 3 5700 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 13000 965 SH DFND 3 965 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2000 177 SH DFND 5 177 0 0 INSTEEL INDS INC COM 45774W108 65000 1705 SH DFND 3 1501 0 204 INSTEEL INDS INC COM 45774W108 9851000 257750 SH DFND 4 0 95948 161802 INSTEEL INDS INC COM 45774W108 1000 22 SH DFND 5 22 0 0 INSTEEL INDS INC COM 45774W108 16000 420 SH SOLE 420 0 0 INSPERITY INC COM 45778Q107 282000 2572 SH DFND 1 2572 0 0 INSPERITY INC COM 45778Q107 3923000 35786 SH DFND 3 35499 0 287 INSPERITY INC COM 45778Q107 172000 1573 SH DFND 5 1573 0 0 INSPERITY INC COM 45778Q107 8000 75 SH DFND 7 0 75 0 INSPERITY INC COM 45778Q107 28000 253 SH DFND 15 253 0 0 INSPERITY INC COM 45778Q107 38000 345 SH DFND 21 345 0 0 INSPERITY INC COM 45778Q107 0 3 SH SOLE 3 0 0 INSPIREMD INC COM 45779A846 3000 1167 SH DFND 5 1167 0 0 INOGEN INC COM 45780L104 1000 81 SH DFND 2 81 0 0 INOGEN INC COM 45780L104 344000 42603 SH DFND 3 42603 0 0 INOGEN INC COM 45780L104 1000 150 SH DFND 5 150 0 0 INOGEN INC COM 45780L104 2000 188 SH DFND 15 188 0 0 INOGEN INC COM 45780L104 4000 522 SH SOLE 522 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1725000 6668 SH DFND 3 5434 0 1234 INSTALLED BLDG PRODS INC COM 45780R101 36938000 142768 SH DFND 4 0 33052 109716 INSTALLED BLDG PRODS INC COM 45780R101 158000 612 SH DFND 5 612 0 0 INSTALLED BLDG PRODS INC COM 45780R101 53000 205 SH DFND 15 205 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3000 13 SH DFND 21 13 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4230000 16350 SH DFND 32,4 0 0 16350 INSTALLED BLDG PRODS INC COM 45780R101 138000 532 SH SOLE 532 0 0 INNOVIVA INC COM 45781M101 41000 2723 SH DFND 3 2723 0 0 INNOVIVA INC COM 45781M101 1000 57 SH DFND 21 57 0 0 INNOVIVA INC COM 45781M101 20000 1307 SH SOLE 1307 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 885000 8543 SH DFND 3 6380 0 2163 INNOVATIVE INDL PPTYS INC COM 45781V101 18000 173 SH DFND 19 173 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5000 50 SH DFND 21 50 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 52000 505 SH SOLE 505 0 0 INSIGHT SELECT INCOME FD COM 45781W109 58000 3518 SH DFND 3 3518 0 0 INSEEGO CORP COM NEW 45782B302 4000 1487 SH DFND 2 1487 0 0 INSEEGO CORP COM NEW 45782B302 1000 400 SH DFND 5 400 0 0 INSEEGO CORP COM NEW 45782B302 1000 380 SH DFND 19 380 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 56000 2016 SH DFND 2 2016 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 3000 105 SH DFND 3 105 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 15000 550 SH DFND 34 550 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 247000 8156 SH DFND 2 8156 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 39000 1071 SH DFND 2 1071 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 118000 3621 SH DFND 2 3621 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 163000 4572 SH DFND 2 4572 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 421000 11429 SH DFND 2 11429 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 20000 484 SH DFND 2 484 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 492000 11310 SH DFND 2 11310 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 281000 8218 SH DFND 2 8218 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 12000 350 SH DFND 21 350 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 12000 378 SH DFND 2 378 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 54000 1380 SH DFND 2 1380 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 340000 8702 SH DFND 2 8702 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 51000 1300 SH DFND 3 1300 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 42000 1083 SH DFND 19 1083 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 287000 8574 SH DFND 2 8574 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 665000 18170 SH DFND 2 18170 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 69000 1896 SH DFND 3 1896 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 250000 6165 SH DFND 2 6165 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 213000 6510 SH DFND 2 6510 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 298000 8394 SH DFND 2 8394 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 121000 3308 SH DFND 2 3308 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 156000 4735 SH DFND 2 4735 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 292000 8009 SH DFND 2 8009 0 0 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 472000 12014 SH DFND 2 12014 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 414000 12672 SH DFND 2 12672 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 411000 11627 SH DFND 2 11627 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 588000 15123 SH DFND 2 15123 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 370000 11942 SH DFND 2 11942 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 240000 6944 SH DFND 2 6944 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 359000 9555 SH DFND 2 9555 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 455000 11231 SH DFND 2 11231 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 257000 6366 SH DFND 2 6366 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 190000 5067 SH DFND 2 5067 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 140000 4965 SH DFND 2 4965 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 43000 1123 SH DFND 19 1123 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 235000 7006 SH DFND 2 7006 0 0 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 4194000 87832 SH DFND 3 87056 0 776 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 148000 3697 SH DFND 2 3697 0 0 INSPIRED ENTMT INC COM 45782N108 3000 255 SH DFND 2 255 0 0 INSPIRED ENTMT INC COM 45782N108 10000 1000 SH DFND 3 1000 0 0 INSPIRED ENTMT INC COM 45782N108 121000 12300 SH DFND 4 0 12300 0 INSPIRED ENTMT INC COM 45782N108 5000 486 SH SOLE 486 0 0 INMUNE BIO INC COM 45782T105 311000 26426 SH DFND 3 26426 0 0 INMUNE BIO INC COM 45782T105 662000 56310 SH DFND 5 56310 0 0 INOTIV INC COM 45783Q100 36000 3314 SH DFND 3 3314 0 0 INOTIV INC COM 45783Q100 1000 83 SH DFND 21 83 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 326000 12399 SH DFND 2 12399 0 0 INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 11000 401 SH DFND 2 401 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3000 113 SH DFND 21 113 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 35000 1832 SH DFND 3 32 0 1800 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 5918000 305480 SH DFND 5 305480 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 110000 5690 SH DFND 8 5690 0 0 INNOVAGE HLDG CORP COM 45784A104 4000 818 SH DFND 2 818 0 0 INNOVAGE HLDG CORP COM 45784A104 0 2 SH DFND 3 2 0 0 INNOVAGE HLDG CORP COM 45784A104 2000 424 SH SOLE 424 0 0 ZOOMCAR HLDGS INC COM 45784G101 0 164 SH DFND 2 164 0 0 ZOOMCAR HLDGS INC COM 45784G101 4000 6943 SH DFND 3 6943 0 0 INNOVATE CORP COM 45784J105 0 8 SH DFND 3 8 0 0 INNOVATE CORP COM 45784J105 1000 1563 SH SOLE 1563 0 0 INSULET CORP COM 45784P101 5136000 29964 SH DFND 1 29964 0 0 INSULET CORP COM 45784P101 2033000 11862 SH DFND 3 11654 0 208 INSULET CORP COM 45784P101 14000 82 SH DFND 5 82 0 0 INSULET CORP COM 45784P101 34000 199 SH DFND 15 199 0 0 INSULET CORP COM 45784P101 38000 223 SH DFND 21 223 0 0 INSULET CORP COM 45784P101 8396000 48985 SH SOLE 48985 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3373000 3245000 PRN DFND 16 3245000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5000 5000 PRN DFND 21 5000 0 0 INOZYME PHARMA INC COM 45790W108 7000 937 SH DFND 3 937 0 0 INOZYME PHARMA INC COM 45790W108 8000 1069 SH SOLE 1069 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 133000 140000 PRN DFND 16 140000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 18000 19000 PRN DFND 19 19000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2418000 2538000 PRN SOLE 2538000 0 0 CORECARD CORPORATION COM 45816D100 0 13 SH DFND 2 13 0 0 CORECARD CORPORATION COM 45816D100 4000 406 SH DFND 3 406 0 0 CORECARD CORPORATION COM 45816D100 157000 14200 SH DFND 4 0 14200 0 CORECARD CORPORATION COM 45816D100 282000 25496 SH DFND 5 25496 0 0 CORECARD CORPORATION COM 45816D100 22000 2033 SH DFND 21 2033 0 0 CORECARD CORPORATION COM 45816D100 2000 162 SH SOLE 162 0 0 INTELLICHECK INC COM NEW 45817G201 20000 5867 SH DFND 21 5867 0 0 INTELLINETICS INC COM 45825X204 166000 18800 SH DFND 4 0 18800 0 INTEGER HLDGS CORP COM 45826H109 2592000 22215 SH DFND 3 22196 0 19 INTEGER HLDGS CORP COM 45826H109 38197000 327366 SH DFND 4 0 75450 251916 INTEGER HLDGS CORP COM 45826H109 2061000 17664 SH DFND 5 17664 0 0 INTEGER HLDGS CORP COM 45826H109 9000 78 SH DFND 15 78 0 0 INTEGER HLDGS CORP COM 45826H109 2028000 17383 SH DFND 21 17383 0 0 INTEGER HLDGS CORP COM 45826H109 4282000 36700 SH DFND 32,4 0 0 36700 INTEGER HLDGS CORP COM 45826H109 87000 744 SH SOLE 744 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 26000 945 SH DFND 2 945 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2761000 100353 SH DFND 3 97575 0 2778 INTELLIA THERAPEUTICS INC COM 45826J105 242000 8805 SH DFND 5 8805 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 15 SH DFND 8 15 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1000 24 SH DFND 15 24 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15000 532 SH DFND 21 532 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 67000 2418 SH DFND 2418 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 55000 2008 SH SOLE 2008 0 0 INTEGRA RES CORP COM 45826T509 0 43 SH DFND 3 43 0 0 INTEGRA RES CORP COM 45826T509 7000 10461 SH DFND 5 10461 0 0 INTAPP INC COM 45827U109 486000 14178 SH DFND 3 13981 0 197 INTAPP INC COM 45827U109 17000 493 SH DFND 5 493 0 0 INTAPP INC COM 45827U109 10000 277 SH DFND 15 277 0 0 INTAPP INC COM 45827U109 31000 892 SH SOLE 892 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 0 7 SH DFND 2 7 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 5 SH DFND 5 5 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 15000 1510 SH SOLE 1510 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 0 127 SH DFND 2 127 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 380000 3400 SH DFND 1 3400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18882000 169028 SH DFND 3 165091 0 3937 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41750000 373734 SH DFND 5 373734 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 552000 4938 SH DFND 8 4938 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 99000 887 SH DFND 15 887 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3000 27 SH DFND 19 27 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 314000 2814 SH DFND 21 2814 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5435000 48652 SH SOLE 48652 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22045000 208641 SH DFND 3 204517 0 4124 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 26128000 247283 SH DFND 5 247283 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7169000 67850 SH DFND 7 0 67850 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2805000 26543 SH DFND 8 2046 24497 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 45000 429 SH DFND 9 0 429 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 114000 1077 SH DFND 15 1077 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9000 81 SH DFND 21 81 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24000 229 SH DFND 29 229 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1241000 9031 SH DFND 1 9031 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57365000 417409 SH DFND 3 409619 0 7790 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22581000 164311 SH DFND 5 164311 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 333000 2426 SH DFND 8 2426 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3062000 22281 SH DFND 15 22281 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2462000 17911 SH DFND 18 17911 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 788000 5737 SH DFND 19 5737 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 615000 4478 SH DFND 21 4478 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 276451000 2011579 SH DFND 33 2011579 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18738000 136343 SH DFND 34 136343 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60196000 438009 SH SOLE 438009 0 0 INTERDIGITAL INC COM 45867G101 827000 7769 SH DFND 3 7684 0 85 INTERDIGITAL INC COM 45867G101 7463000 70100 SH DFND 4 0 16220 53880 INTERDIGITAL INC COM 45867G101 17000 162 SH DFND 15 162 0 0 INTERDIGITAL INC COM 45867G101 44000 413 SH DFND 21 413 0 0 INTERDIGITAL INC COM 45867G101 21492000 201879 SH SOLE 201879 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 315000 220000 PRN SOLE 220000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 905000 39629 SH DFND 3 39588 0 41 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5000 235 SH DFND 15 235 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16000 706 SH SOLE 706 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 5000 6823 SH DFND 5 6823 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 411000 4666 SH DFND 2 4666 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1175000 13325 SH DFND 3 13325 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 14000 163 SH DFND 5 163 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1385000 37667 SH DFND 3 37417 0 250 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 1000 80 SH DFND 3 80 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1642000 35082 SH DFND 3 35082 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 451000 9633 SH DFND 5 9633 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 281000 6010 SH DFND 8 6010 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1219000 48583 SH DFND 3 41467 0 7116 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 278000 11084 SH DFND 5 11084 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 154000 6126 SH DFND 8 6126 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3000 136 SH DFND 21 136 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 38000 753 SH DFND 2 753 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4980000 99829 SH DFND 3 98190 0 1639 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17000 350 SH DFND 5 350 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17000 334 SH DFND 15 334 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25000 500 SH DFND 19 500 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9353000 674368 SH DFND 3 659465 0 14903 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7000 519 SH DFND 5 519 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 203000 14629 SH DFND 15 14629 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 173000 12506 SH DFND 19 12506 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17000 1253 SH DFND 21 1253 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 637000 9865 SH DFND 3 9865 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 704000 10175 SH DFND 3 10075 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 1777000 25681 SH DFND 5 25681 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2000 23 SH DFND 15 23 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2000 33 SH DFND 21 33 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 145000 2098 SH SOLE 2098 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 137176000 343722 SH DFND 1 343722 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2407000 6032 SH DFND 2 6032 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 105883000 265311 SH DFND 3 256532 0 8779 INTUITIVE SURGICAL INC COM NEW 46120E602 140338000 351646 SH DFND 5 351646 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6374000 15972 SH DFND 7 0 15972 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2807000 7034 SH DFND 8 6473 561 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1213000 3039 SH DFND 15 3039 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3768000 9441 SH DFND 19 9414 0 27 INTUITIVE SURGICAL INC COM NEW 46120E602 84000 210 SH OTR 19 210 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11195000 28051 SH DFND 21 27960 0 91 INTUITIVE SURGICAL INC COM NEW 46120E602 18065000 45266 SH DFND 33 45266 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 147000 369 SH DFND 34 369 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69297000 173638 SH SOLE 173638 0 0 INTRUSION INC COM 46121E304 0 83 SH DFND 2 83 0 0 INTREPID POTASH INC COM 46121Y201 31000 1505 SH DFND 3 1505 0 0 INTREPID POTASH INC COM 46121Y201 148000 7100 SH DFND 4 0 7100 0 INTREPID POTASH INC COM 46121Y201 5000 239 SH SOLE 239 0 0 INUVO INC COM NEW 46122W204 0 33 SH DFND 2 33 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2968000 115440 SH DFND 3 115160 0 280 INVENTRUST PPTYS CORP COM NEW 46124J201 488000 18973 SH DFND 21 18973 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 132000 5116 SH SOLE 5116 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 6000 1000 SH DFND 5 1000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5000 541 SH DFND 3 541 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 11000 1095 SH SOLE 1095 0 0 INVESCO HIGH INCOME TR II COM 46131F101 32000 3000 SH DFND 15 3000 0 0 INVESCO SR INCOME TR COM 46131H107 940000 219741 SH DFND 3 219741 0 0 INVESCO SR INCOME TR COM 46131H107 53000 12377 SH DFND 5 12377 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1455000 150007 SH DFND 3 149673 0 334 INVESCO TR INVT GRADE MUNS COM 46131M106 2382000 241582 SH DFND 3 224300 0 17282 INVESCO TR INVT GRADE NEW YO COM 46131T101 1660000 154450 SH DFND 3 152950 0 1500 INVESCO TR INVT GRADE NEW YO COM 46131T101 111000 10300 SH DFND 15 10300 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 360000 37000 SH DFND 3 36877 0 123 INVESCO CALIF VALUE MUN INCO COM 46132H106 315000 31580 SH DFND 3 30042 0 1538 INVESCO PA VALUE MUN INC TR COM 46132K109 259000 25301 SH DFND 3 25166 0 135 INVESCO BD FD COM 46132L107 633000 40464 SH DFND 3 40464 0 0 INVESCO BD FD COM 46132L107 168000 10739 SH SOLE 10739 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 947000 78945 SH DFND 3 73546 0 5399 INVESCO MUNI INCOME OPP TRST COM 46132X101 344000 52607 SH DFND 3 51607 0 1000 INVESCO QUALITY MUN INCOME T COM 46133G107 2596000 268193 SH DFND 3 268193 0 0 INVESTAR HLDG CORP COM 46134L105 4000 253 SH DFND 2 253 0 0 INVESTAR HLDG CORP COM 46134L105 139000 8500 SH DFND 4 0 8500 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 168000 6297 SH DFND 2 6297 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1003000 37517 SH DFND 3 37417 0 100 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 86000 3226 SH DFND 5 3226 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 18000 682 SH DFND 21 682 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16298000 160464 SH DFND 3 156154 0 4310 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 111000 1089 SH DFND 5 1089 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 320000 3148 SH DFND 15 3148 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 10000 146 SH DFND 2 146 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 337000 5109 SH DFND 3 5109 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 149000 2259 SH DFND 5 2259 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13000 579 SH DFND 2 579 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 401000 17398 SH DFND 3 16983 0 415 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 137000 5934 SH DFND 5 5934 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11000 463 SH DFND 19 463 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 160000 6937 SH DFND 21 6937 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 653000 9810 SH DFND 2 9810 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16247000 244058 SH DFND 3 233357 0 10701 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6781000 101864 SH DFND 5 101864 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 80000 1196 SH DFND 8 1196 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14000 216 SH DFND 15 216 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 386000 5805 SH DFND 19 5805 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH DFND 21 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7000 100 SH DFND 5 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1293000 12028 SH DFND 3 12028 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 145000 2990 SH DFND 2 2990 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 125000 2571 SH DFND 3 2571 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 36000 750 SH DFND 21 750 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10486000 87903 SH DFND 3 87556 0 347 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13000 107 SH DFND 15 107 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 805000 15875 SH DFND 2 15875 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 846000 16694 SH DFND 3 16564 0 130 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 131000 2575 SH DFND 5 2575 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1657000 13779 SH DFND 2 13779 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2865000 23817 SH DFND 3 23627 0 190 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1089000 25839 SH DFND 2 25839 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51396000 1219936 SH DFND 3 1197587 0 22349 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 101000 2391 SH DFND 5 2391 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 53000 1267 SH DFND 7 0 1267 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 443000 10522 SH DFND 8 10522 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 590000 14007 SH DFND 15 14007 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40000 960 SH DFND 21 960 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2032000 33630 SH DFND 2 33630 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84085000 1391675 SH DFND 3 1388052 0 3623 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 93000 1539 SH DFND 5 1539 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261000 4317 SH DFND 15 4317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 766000 12677 SH DFND 19 12677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 812000 13438 SH DFND 21 13438 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1361000 15391 SH DFND 2 15391 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2061000 23304 SH DFND 3 22351 0 953 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 17000 195 SH DFND 5 195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6000 65 SH DFND 15 65 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39000 1057 SH DFND 2 1057 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11852000 322763 SH DFND 3 256243 0 66520 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36000 992 SH DFND 15 992 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 142000 3860 SH DFND 21 3860 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 251000 4443 SH DFND 2 4443 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 271000 4796 SH DFND 3 4094 0 702 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5000 95 SH DFND 5 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 217000 6171 SH DFND 2 6171 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39078000 1110478 SH DFND 3 1015780 0 94698 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2795000 79428 SH DFND 5 79428 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 380000 10802 SH DFND 8 10802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 992000 28202 SH DFND 15 28202 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3000 80 SH DFND 19 80 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 333000 9450 SH DFND 21 9450 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 24000 718 SH DFND 2 718 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 510000 15516 SH DFND 3 13605 0 1911 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3947000 36466 SH DFND 3 33561 0 2905 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1013000 9361 SH DFND 5 9361 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 46000 428 SH DFND 15 428 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27000 250 SH DFND 21 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 59000 1627 SH DFND 2 1627 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 389000 10695 SH DFND 3 10695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4000 105 SH DFND 5 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 226000 4745 SH DFND 2 4745 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7672000 160810 SH DFND 3 158682 0 2128 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 48000 1000 SH DFND 5 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6000 134 SH DFND 15 134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14917000 469240 SH DFND 3 454402 0 14838 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 998000 31395 SH DFND 5 31395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 102000 3198 SH DFND 8 3198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 314000 4885 SH DFND 2 4885 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 847000 13183 SH DFND 3 13183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40000 628 SH DFND 5 628 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 395400000 2334532 SH DFND 3 2260697 0 73835 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62741000 370440 SH DFND 5 370440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 190000 1123 SH DFND 7 0 1123 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2738000 16167 SH DFND 8 16167 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3349000 19771 SH DFND 15 19771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 396000 2341 SH DFND 19 2341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1190000 7028 SH DFND 21 7028 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119000 705 SH DFND 29 705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12000 70 SH DFND 34 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58000 341 SH OTR 31,3 0 0 341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4963000 29300 SH SOLE 29300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11316000 136209 SH DFND 3 135990 0 219 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 413000 4973 SH DFND 5 4973 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4000 53 SH DFND 8 53 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 119000 1430 SH DFND 15 1430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13000 158 SH DFND 21 158 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 279000 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 32000 389 SH OTR 31,3 0 0 389 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 778000 23631 SH DFND 2 23631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 83000 2514 SH DFND 3 2514 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 60000 1834 SH DFND 5 1834 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 30000 925 SH DFND 19 925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 61000 1203 SH DFND 2 1203 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2807000 55018 SH DFND 3 53161 0 1857 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1394000 27317 SH DFND 5 27317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 57000 1120 SH DFND 8 1120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 195000 3821 SH DFND 15 3821 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9000 170 SH DFND 21 170 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 728000 32371 SH DFND 3 32371 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3000 81 SH DFND 2 81 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 569000 13457 SH DFND 3 13457 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 263000 6231 SH DFND 5 6231 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 23000 536 SH DFND 8 536 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 241000 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 133000 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 85000 1511 SH DFND 2 1511 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 249000 4410 SH DFND 3 4250 0 160 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 55795000 523945 SH DFND 3 520819 0 3126 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 146000 1368 SH DFND 5 1368 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15000 138 SH DFND 8 138 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 199000 1871 SH DFND 15 1871 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12000 111 SH DFND 21 111 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 139000 1306 SH OTR 31,3 0 0 1306 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2924000 30814 SH DFND 3 30684 0 130 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 501000 5278 SH DFND 5 5278 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 296000 5459 SH DFND 2 5459 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4633000 85326 SH DFND 3 84864 0 462 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 91000 1675 SH DFND 5 1675 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 50000 918 SH DFND 15 918 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8514000 74128 SH DFND 3 72481 0 1647 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 146000 1273 SH DFND 5 1273 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 270000 2350 SH DFND 21 2350 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1261000 11456 SH DFND 2 11456 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8820000 80149 SH DFND 3 75815 0 4334 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 203000 1849 SH DFND 5 1849 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9000 85 SH DFND 15 85 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 40000 361 SH DFND 21 361 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 396000 6963 SH DFND 2 6963 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4017000 70550 SH DFND 3 66792 0 3758 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 72000 1258 SH DFND 21 1258 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 121000 2010 SH DFND 2 2010 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 233000 3860 SH DFND 3 3407 0 453 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8494000 199536 SH DFND 3 190812 0 8724 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2088000 49046 SH DFND 5 49046 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 77000 1800 SH DFND 7 0 1800 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 851000 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 20000 305 SH DFND 3 305 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 215000 5401 SH DFND 2 5401 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7700000 193043 SH DFND 3 189383 0 3660 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1094000 27435 SH DFND 5 27435 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 202000 5070 SH DFND 8 5070 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4000 105 SH DFND 15 105 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5000 115 SH DFND 21 115 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 68000 3691 SH DFND 2 3691 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3541000 190978 SH DFND 3 189448 0 1530 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1586000 85535 SH DFND 5 85535 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 63000 3375 SH OTR 31,3 0 0 3375 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 247000 11956 SH DFND 2 11956 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3111000 150638 SH DFND 3 96266 0 54372 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 565000 27364 SH DFND 5 27364 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 515000 24917 SH DFND 15 24917 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9000 450 SH DFND 21 450 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 42000 1698 SH DFND 2 1698 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 49000 1984 SH DFND 3 1984 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20000 800 SH DFND 5 800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 417000 10626 SH DFND 2 10626 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22987000 585206 SH DFND 3 574802 0 10404 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 169000 4305 SH DFND 15 4305 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25000 645 SH SOLE 645 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 638000 13270 SH DFND 3 12063 0 1207 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 24000 500 SH DFND 5 500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1867000 48526 SH DFND 2 48526 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42597000 1107275 SH DFND 3 1077955 0 29320 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2666000 69301 SH DFND 5 69301 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 814000 21168 SH DFND 8 21168 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 108000 2815 SH DFND 15 2815 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52000 1342 SH SOLE 1342 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 184000 12105 SH DFND 2 12105 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3018000 198007 SH DFND 3 190547 0 7460 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41000 2715 SH DFND 5 2715 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9000 600 SH DFND 8 600 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20000 1300 SH DFND 15 1300 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 444000 9809 SH DFND 3 9698 0 111 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 768000 13610 SH DFND 2 13610 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 13140000 232855 SH DFND 3 229800 0 3055 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 171000 3035 SH DFND 5 3035 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 5000 90 SH DFND 15 90 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 62000 1103 SH DFND 21 1103 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 565000 7051 SH DFND 3 7051 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 13000 165 SH DFND 5 165 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 311000 7121 SH DFND 3 7121 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 165000 3776 SH DFND 5 3776 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 1000 21 SH DFND 21 21 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 78000 835 SH DFND 2 835 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 302000 3252 SH DFND 3 3252 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 32000 345 SH DFND 8 345 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 111000 2394 SH DFND 2 2394 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 508000 10993 SH DFND 3 10593 0 400 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 521000 11275 SH DFND 5 11275 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8105000 143003 SH DFND 3 127839 0 15164 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 106000 1875 SH DFND 5 1875 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 689000 7714 SH DFND 2 7714 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 11437000 128086 SH DFND 3 126256 0 1830 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 125000 1400 SH DFND 5 1400 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 412000 8458 SH DFND 2 8458 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 233000 4773 SH DFND 3 4773 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 384000 10739 SH DFND 2 10739 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 128000 3565 SH DFND 5 3565 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 26000 727 SH DFND 8 727 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 231000 3088 SH DFND 2 3088 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 10911000 145757 SH DFND 3 143297 0 2460 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5000 71 SH DFND 15 71 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 365000 5645 SH DFND 2 5645 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3264000 50443 SH DFND 3 49789 0 654 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 7000 111 SH DFND 5 111 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 76000 1175 SH DFND 15 1175 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 42000 1260 SH DFND 2 1260 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 4675000 138858 SH DFND 3 131638 0 7220 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 172000 2995 SH DFND 2 2995 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 9558000 166576 SH DFND 3 163788 0 2788 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 538000 9375 SH DFND 8 9375 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 4000 76 SH DFND 15 76 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 52000 912 SH DFND 21 912 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1171000 11855 SH DFND 2 11855 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 31745000 321367 SH DFND 3 315698 0 5669 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 474000 4800 SH DFND 8 4800 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1086000 10999 SH DFND 15 10999 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 7000 67 SH DFND 21 67 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 499000 3574 SH DFND 3 3574 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 254000 5781 SH DFND 2 5781 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 246000 5594 SH DFND 3 5594 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 33000 750 SH DFND 21 750 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 128000 2579 SH DFND 2 2579 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 207000 4173 SH DFND 3 4173 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 38000 783 SH DFND 2 783 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 17000 347 SH DFND 3 347 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 18000 186 SH DFND 2 186 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 233000 2383 SH DFND 3 2383 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 369000 3625 SH DFND 2 3625 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 813000 7998 SH DFND 3 7867 0 131 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 88000 862 SH DFND 5 862 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25000 971 SH DFND 5 971 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 5000 146 SH DFND 3 146 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2251000 97991 SH DFND 3 94454 0 3537 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4000 175 SH DFND 5 175 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 51000 2200 SH DFND 21 2200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2464000 30720 SH DFND 2 30720 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14000 173 SH DFND 3 173 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14000 171 SH DFND 21 171 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 938000 14239 SH DFND 2 14239 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 41326000 627385 SH DFND 3 595158 0 32227 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2013000 30554 SH DFND 5 30554 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230000 3496 SH DFND 8 3496 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1182000 17948 SH DFND 15 17948 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 966000 14665 SH DFND 21 14665 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 129000 1957 SH OTR 31,3 0 0 1957 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10438000 158463 SH SOLE 158463 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 105000 2368 SH DFND 2 2368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 46821000 1054534 SH DFND 3 1031069 0 23465 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 712000 16029 SH DFND 5 16029 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4000 100 SH DFND 8 100 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 606000 13645 SH DFND 15 13645 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 66000 1495 SH DFND 21 1495 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 816000 9305 SH DFND 2 9305 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7695000 87697 SH DFND 3 85046 0 2651 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3692000 42076 SH DFND 5 42076 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11000 122 SH DFND 8 122 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 70000 1392 SH DFND 3 1392 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 124000 2484 SH DFND 3 2484 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 37464000 1987478 SH DFND 3 1964135 0 23343 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 100000 5300 SH DFND 15 5300 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 447000 9683 SH DFND 2 9683 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 473000 10234 SH DFND 3 10002 0 232 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 785000 14984 SH DFND 2 14984 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2000 93 SH DFND 8 93 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35757000 3009830 SH DFND 3 2923534 0 86296 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1093000 92041 SH DFND 5 92041 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159000 13394 SH DFND 7 0 13394 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 402000 33803 SH DFND 8 28798 5005 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1501000 126311 SH DFND 15 126311 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2000 167 SH DFND 19 167 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2316000 194984 SH DFND 21 190624 0 4360 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 110000 9265 SH OTR 31,3 0 0 9265 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 76000 3280 SH DFND 3 3280 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18000 752 SH DFND 2 752 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6454000 270848 SH DFND 3 270054 0 794 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 122000 5131 SH DFND 5 5131 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10000 423 SH DFND 21 423 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 15000 435 SH DFND 2 435 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 3000 50 SH DFND 3 50 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 42000 830 SH DFND 5 830 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4575000 42459 SH DFND 3 41476 0 983 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4000 39 SH DFND 15 39 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1000 37 SH DFND 2 37 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 26000 1420 SH DFND 3 1420 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 16000 890 SH DFND 5 890 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 242000 15654 SH DFND 3 14417 0 1237 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 48000 3086 SH DFND 5 3086 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19048000 354971 SH DFND 3 351852 0 3119 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13970000 260344 SH DFND 5 260344 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 415000 7736 SH DFND 8 7736 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4000 83 SH DFND 15 83 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 161000 3000 SH DFND 19 3000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 737000 13739 SH DFND 34 13739 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11000 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 33000 1467 SH DFND 3 1467 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 278000 12441 SH DFND 5 12441 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 307000 13725 SH DFND 8 13725 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 132000 3311 SH DFND 2 3311 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1000 33 SH DFND 3 33 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11000 286 SH DFND 5 286 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2384000 55296 SH DFND 3 50150 0 5146 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 242000 5608 SH DFND 5 5608 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 18000 407 SH DFND 8 407 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 135000 3130 SH DFND 19 3130 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 86000 4374 SH DFND 3 4374 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 384000 16370 SH DFND 5 16370 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11000 633 SH DFND 2 633 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 214000 11784 SH DFND 3 11784 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 575000 31714 SH DFND 5 31714 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 174000 9595 SH DFND 7 0 9595 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 52000 2860 SH DFND 8 2860 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1308000 67206 SH DFND 3 67206 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2776000 142651 SH DFND 5 142651 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 569000 17320 SH DFND 2 17320 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 272000 8261 SH DFND 3 7410 0 851 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 519000 15778 SH DFND 5 15778 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 211000 6415 SH DFND 8 6415 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1513000 30477 SH DFND 2 30477 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3675000 74013 SH DFND 3 72537 0 1476 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1443000 29061 SH DFND 5 29061 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 63000 1278 SH DFND 8 1278 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 43000 856 SH DFND 15 856 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 44000 895 SH DFND 21 895 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1616000 79000 SH DFND 3 77866 0 1134 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 219000 10723 SH DFND 5 10723 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 85000 4152 SH DFND 8 4152 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39000 1916 SH DFND 15 1916 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6000 304 SH DFND 21 304 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8000 244 SH DFND 2 244 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 121000 3760 SH DFND 3 3460 0 300 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 113000 3532 SH DFND 5 3532 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 64000 2000 SH DFND 8 2000 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 18448000 202924 SH DFND 3 199504 0 3420 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 36000 400 SH DFND 5 400 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 491000 5400 SH DFND 15 5400 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 416000 19951 SH DFND 2 19951 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1188000 57021 SH DFND 3 54511 0 2510 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 899000 26098 SH DFND 2 26098 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 5712000 165761 SH DFND 3 163761 0 2000 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 300000 8700 SH DFND 15 8700 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1468000 33196 SH DFND 2 33196 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2615000 59147 SH DFND 3 58812 0 335 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8000 174 SH DFND 5 174 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3000 64 SH DFND 15 64 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 22000 500 SH DFND 21 500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 13000 164 SH DFND 3 164 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 115000 2798 SH DFND 5 2798 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 851000 15265 SH DFND 2 15265 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3667000 65740 SH DFND 5 65740 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 28000 506 SH DFND 8 506 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49000 2340 SH DFND 2 2340 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12894000 609652 SH DFND 3 555277 0 54375 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 559000 26447 SH DFND 5 26447 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 109000 5132 SH DFND 8 5132 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 280000 13243 SH DFND 15 13243 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 898000 42474 SH DFND 19 42474 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2375000 112280 SH DFND 21 112280 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15000 710 SH OTR 31,3 0 0 710 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 83000 3757 SH DFND 2 3757 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 961000 24914 SH DFND 2 24914 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 25000 645 SH DFND 3 645 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 13000 793 SH DFND 5 793 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 100000 3451 SH DFND 2 3451 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3273000 113212 SH DFND 3 104429 0 8783 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 413000 14289 SH DFND 5 14289 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12000 400 SH DFND 19 400 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5000 158 SH DFND 34 158 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 64566000 353419 SH DFND 3 348908 0 4511 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5011000 27430 SH DFND 5 27430 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 376000 2057 SH DFND 8 2057 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 317000 1735 SH DFND 15 1735 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 81000 442 SH DFND 21 442 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 183000 1000 SH SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2009000 43829 SH DFND 3 42821 0 1008 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 162000 3526 SH DFND 5 3526 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2310000 53970 SH DFND 3 52806 0 1164 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 42000 992 SH DFND 15 992 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 8176000 71032 SH DFND 3 70932 0 100 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 22000 195 SH DFND 21 195 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1526000 16279 SH DFND 2 16279 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7129000 76057 SH DFND 3 72481 0 3576 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 75000 800 SH DFND 15 800 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 102000 1086 SH DFND 21 1086 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4556000 100417 SH DFND 3 95532 0 4885 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 679000 14955 SH DFND 5 14955 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17000 373 SH DFND 15 373 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 281000 6200 SH DFND 19 6200 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 289000 6361 SH DFND 21 6361 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6000 137 SH DFND 34 137 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8000 286 SH DFND 2 286 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30010000 1130305 SH DFND 3 1107739 0 22566 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 119000 4466 SH DFND 5 4466 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12000 450 SH DFND 8 450 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 134000 5036 SH DFND 15 5036 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3000 232 SH DFND 2 232 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 265000 18747 SH DFND 3 13888 0 4859 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 164000 11591 SH DFND 5 11591 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22000 1581 SH DFND 8 1581 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 23000 1591 SH DFND 21 1591 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 140000 5655 SH DFND 3 5655 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9050000 380745 SH DFND 2 380745 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12109000 509436 SH DFND 3 495802 0 13634 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 101000 4238 SH DFND 5 4238 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 793000 7515 SH DFND 3 7515 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 73000 694 SH DFND 5 694 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 177000 1679 SH DFND 8 1679 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 25000 1181 SH DFND 3 1181 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 161000 7563 SH DFND 3 7563 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 914000 56696 SH DFND 2 56696 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2404000 149152 SH DFND 3 148239 0 913 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29000 1823 SH DFND 15 1823 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3000 100 SH DFND 2 100 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 102000 4000 SH DFND 8 4000 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 682000 30824 SH DFND 3 29718 0 1106 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2105000 97174 SH DFND 3 96879 0 295 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4490000 273927 SH DFND 2 273927 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7079000 431914 SH DFND 3 428796 0 3118 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 30000 1818 SH DFND 15 1818 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 368000 15844 SH DFND 3 14105 0 1739 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 292000 12455 SH DFND 3 12455 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 394000 16670 SH DFND 3 16670 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 575000 24409 SH DFND 3 24409 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 498000 20442 SH DFND 3 20442 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 309000 12452 SH DFND 3 12452 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4993000 272859 SH DFND 2 272859 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9847000 538069 SH DFND 3 531963 0 6106 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 65000 3557 SH DFND 15 3557 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2840000 127660 SH DFND 3 125426 0 2234 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14000 640 SH DFND 5 640 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 15000 696 SH DFND 19 696 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 144000 3807 SH DFND 2 3807 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 549000 14545 SH DFND 3 14545 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 69367000 1255962 SH DFND 3 1246145 0 9817 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 301000 5442 SH DFND 5 5442 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 228000 4129 SH DFND 8 4129 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 131000 2379 SH DFND 15 2379 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 162000 2937 SH DFND 21 2937 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 115000 2082 SH OTR 31,3 0 0 2082 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2746000 118465 SH DFND 3 117068 0 1397 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 15000 640 SH DFND 5 640 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4728000 235590 SH DFND 2 235590 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 14049000 699989 SH DFND 3 679787 0 20202 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 42000 2089 SH DFND 15 2089 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 35000 1722 SH DFND 19 1722 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 261000 5494 SH DFND 2 5494 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 37000 780 SH DFND 3 780 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1041000 13257 SH DFND 2 13257 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 145000 1844 SH DFND 3 1844 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 31000 400 SH DFND 5 400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 760000 39387 SH DFND 2 39387 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12862000 666779 SH DFND 3 643766 0 23013 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20000 1011 SH DFND 15 1011 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 99000 5108 SH DFND 19 5108 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28000 1474 SH DFND 2 1474 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22557000 1174255 SH DFND 3 1139540 0 34715 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 38000 2000 SH DFND 5 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 132000 6895 SH DFND 15 6895 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10000 502 SH DFND 19 502 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 156000 8144 SH OTR 31,3 0 0 8144 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3262000 142155 SH DFND 3 140395 0 1760 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2649000 129680 SH DFND 2 129680 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25784000 1262079 SH DFND 3 1223132 0 38947 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 61000 3000 SH DFND 5 3000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 299000 14638 SH DFND 15 14638 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10000 474 SH DFND 19 474 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1721000 75732 SH DFND 3 74403 0 1329 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 70000 3085 SH DFND 19 3085 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 888000 42335 SH DFND 2 42335 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18431000 878923 SH DFND 3 837903 0 41020 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 38000 1800 SH DFND 5 1800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 57000 2737 SH DFND 15 2737 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 80000 802 SH DFND 3 232 0 570 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 112000 921 SH DFND 3 421 0 500 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 4 SH DFND 3 4 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 123000 1705 SH DFND 3 1705 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 28000 458 SH DFND 3 458 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 72000 1182 SH DFND 5 1182 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 155000 6456 SH DFND 3 6456 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791 28000 1064 SH DFND 3 1064 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 734000 35195 SH DFND 3 34657 0 538 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 6000 296 SH DFND 15 296 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 639000 25048 SH DFND 3 25048 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 282000 11000 SH DFND 3 11000 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 4700000 232086 SH DFND 2 232086 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 736000 36347 SH DFND 3 35795 0 552 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 6000 296 SH DFND 15 296 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2862000 115573 SH DFND 3 113936 0 1637 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14000 574 SH DFND 5 574 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 250000 10112 SH DFND 8 10112 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 25000 1000 SH DFND 21 1000 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 63000 3061 SH DFND 3 2519 0 542 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 402000 25844 SH DFND 3 25636 0 208 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2000 100 SH DFND 5 100 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2000 130 SH DFND 8 130 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 290000 5418 SH DFND 3 4568 0 850 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 134000 7477 SH DFND 3 7477 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 155000 8647 SH DFND 5 8647 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 143000 7950 SH DFND 8 7950 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 18 SH DFND 15 18 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 138000 7696 SH DFND 3 7396 0 300 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 52000 1826 SH DFND 3 1826 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14000 484 SH DFND 5 484 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 908000 32000 SH SOLE 32000 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 6000 195 SH DFND 2 195 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 99000 2220 SH DFND 3 2220 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 406000 11070 SH DFND 5 11070 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 37000 1556 SH DFND 3 1556 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 4000 170 SH DFND 5 170 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 24000 987 SH DFND 8 987 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 10000 289 SH DFND 3 289 0 0 INVITATION HOMES INC COM 46187W107 9679000 271803 SH DFND 1 271803 0 0 INVITATION HOMES INC COM 46187W107 4016000 112782 SH DFND 3 112124 0 658 INVITATION HOMES INC COM 46187W107 1454000 40841 SH DFND 5 40841 0 0 INVITATION HOMES INC COM 46187W107 11000 314 SH DFND 15 314 0 0 INVITATION HOMES INC COM 46187W107 14000 386 SH DFND 19 386 0 0 INVITATION HOMES INC COM 46187W107 14000 389 SH DFND 21 389 0 0 INVITATION HOMES INC COM 46187W107 8517000 239162 SH SOLE 239162 0 0 IONIS PHARMACEUTICALS INC NOTE 462222AD2 3453000 3508000 PRN DFND 16 3508000 0 0 IONIS PHARMACEUTICALS INC NOTE 462222AD2 9000 9000 PRN DFND 19 9000 0 0 IONQ INC COM 46222L108 40000 4029 SH DFND 3 3629 0 400 IONQ INC COM 46222L108 1000 58 SH DFND 5 58 0 0 IONQ INC COM 46222L108 150000 15000 SH DFND 8 15000 0 0 IONQ INC COM 46222L108 1926000 192800 SH Call SOLE 192800 0 0 IONQ INC COM 46222L108 37000 3669 SH SOLE 3669 0 0 IPOWER INC CL A 46265P107 0 135 SH DFND 2 135 0 0 IRADIMED CORP COM 46266A109 3000 66 SH DFND 2 66 0 0 IRADIMED CORP COM 46266A109 775000 17610 SH DFND 3 17439 0 171 IRADIMED CORP COM 46266A109 1000 26 SH DFND 15 26 0 0 IRADIMED CORP COM 46266A109 7000 164 SH SOLE 164 0 0 IQVIA HLDGS INC COM 46266C105 23091000 91307 SH DFND 1 91307 0 0 IQVIA HLDGS INC COM 46266C105 77825000 307742 SH DFND 3 303248 0 4494 IQVIA HLDGS INC COM 46266C105 15977000 63176 SH DFND 5 63176 0 0 IQVIA HLDGS INC COM 46266C105 200000 791 SH DFND 8 791 0 0 IQVIA HLDGS INC COM 46266C105 615000 2433 SH DFND 15 2433 0 0 IQVIA HLDGS INC COM 46266C105 88000 347 SH DFND 19 347 0 0 IQVIA HLDGS INC COM 46266C105 88000 349 SH OTR 19 0 0 349 IQVIA HLDGS INC COM 46266C105 496000 1962 SH DFND 21 1962 0 0 IQVIA HLDGS INC COM 46266C105 5994000 23703 SH SOLE 23703 0 0 IQIYI INC SPONSORED ADS 46267X108 22000 5220 SH DFND 1 5220 0 0 IQIYI INC SPONSORED ADS 46267X108 11000 2572 SH DFND 3 2572 0 0 IQIYI INC SPONSORED ADS 46267X108 8000 1975 SH DFND 5 1975 0 0 IQIYI INC NOTE 2.000% 46267XAD0 2000 3000 PRN DFND 21 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 724000 27691 SH DFND 3 27091 0 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 209000 8000 SH DFND 5 8000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 11 SH SOLE 11 0 0 IRON MTN INC DEL COM 46284V101 262000 3266 SH DFND 1 3266 0 0 IRON MTN INC DEL COM 46284V101 9614000 119859 SH DFND 3 119104 0 755 IRON MTN INC DEL COM 46284V101 2987000 37239 SH DFND 5 37239 0 0 IRON MTN INC DEL COM 46284V101 83000 1038 SH DFND 8 1038 0 0 IRON MTN INC DEL COM 46284V101 181000 2258 SH DFND 15 2258 0 0 IRON MTN INC DEL COM 46284V101 1195000 14901 SH DFND 19 14901 0 0 IRON MTN INC DEL COM 46284V101 10416000 129860 SH DFND 21 129430 0 430 IRON MTN INC DEL COM 46284V101 72000 902 SH DFND 33 902 0 0 IRON MTN INC DEL COM 46284V101 46000 575 SH DFND 34 575 0 0 IRON MTN INC DEL COM 46284V101 2801000 34925 SH SOLE 34925 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 39000 4430 SH DFND 2 4430 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5000 631 SH DFND 3 631 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1000 150 SH DFND 5 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27000 3104 SH SOLE 3104 0 0 ISHARES SILVER TR ISHARES 46428Q109 20065000 881998 SH DFND 3 837411 0 44587 ISHARES SILVER TR ISHARES 46428Q109 2199000 96645 SH DFND 5 96645 0 0 ISHARES SILVER TR ISHARES 46428Q109 115000 5072 SH DFND 8 5072 0 0 ISHARES SILVER TR ISHARES 46428Q109 146000 6419 SH DFND 15 6419 0 0 ISHARES SILVER TR ISHARES 46428Q109 171000 7500 SH DFND 19 7500 0 0 ISHARES SILVER TR ISHARES 46428Q109 2593000 113976 SH DFND 21 113976 0 0 ISHARES SILVER TR ISHARES 46428Q109 20000 900 SH DFND 34 900 0 0 ISHARES SILVER TR ISHARES 46428Q109 163000 7152 SH SOLE 7152 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1236000 56025 SH DFND 3 55300 0 725 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 39000 1748 SH DFND 15 1748 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 125000 5689 SH OTR 31,3 0 0 5689 ISHARES TR CHINA SM-CAP ETF 46429B200 95000 3976 SH DFND 3 3976 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 20000 816 SH DFND 5 816 0 0 ISHARES TR US TREAS BD ETF 46429B267 9763000 428761 SH DFND 1 428761 0 0 ISHARES TR US TREAS BD ETF 46429B267 52375000 2300184 SH DFND 3 2222473 0 77711 ISHARES TR US TREAS BD ETF 46429B267 15585000 684474 SH DFND 5 684474 0 0 ISHARES TR US TREAS BD ETF 46429B267 1694000 74378 SH DFND 8 74378 0 0 ISHARES TR US TREAS BD ETF 46429B267 426000 18708 SH DFND 15 18708 0 0 ISHARES TR US TREAS BD ETF 46429B267 30000 1320 SH DFND 19 1320 0 0 ISHARES TR US TREAS BD ETF 46429B267 135000 5926 SH DFND 21 5926 0 0 ISHARES TR A RATE CP BD ETF 46429B291 8574000 180581 SH DFND 3 176736 0 3845 ISHARES TR A RATE CP BD ETF 46429B291 35000 730 SH DFND 5 730 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9000 200 SH DFND 8 200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 175000 3694 SH DFND 15 3694 0 0 ISHARES TR A RATE CP BD ETF 46429B291 341000 7180 SH DFND 19 7180 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2000 75 SH DFND 3 75 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 44000 1950 SH DFND 5 1950 0 0 ISHARES TR GNMA BOND ETF 46429B333 271000 6241 SH DFND 3 6241 0 0 ISHARES TR CMBS ETF 46429B366 60000 1264 SH DFND 3 1264 0 0 ISHARES TR CMBS ETF 46429B366 21000 450 SH DFND 8 450 0 0 ISHARES TR CMBS ETF 46429B366 5000 116 SH DFND 15 116 0 0 ISHARES TR CMBS ETF 46429B366 0 7 SH DFND 21 7 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 14000 494 SH DFND 3 494 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 39000 1400 SH DFND 5 1400 0 0 ISHARES TR MSCI UK SM ETF 46429B416 18000 500 SH DFND 5 500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 22000 324 SH DFND 3 324 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3000 26 SH DFND 3 26 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18046000 349800 SH DFND 1 349800 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17115000 331750 SH DFND 3 321720 0 10030 ISHARES TR MSCI INDIA ETF 46429B598 19634000 380574 SH DFND 5 380574 0 0 ISHARES TR MSCI INDIA ETF 46429B598 862000 16710 SH DFND 8 16710 0 0 ISHARES TR MSCI INDIA ETF 46429B598 750000 14538 SH DFND 15 14538 0 0 ISHARES TR MSCI INDIA ETF 46429B598 66000 1278 SH DFND 19 1278 0 0 ISHARES TR MSCI INDIA ETF 46429B598 37000 712 SH DFND 21 712 0 0 ISHARES TR MSCI INDIA ETF 46429B598 191000 3700 SH DFND 3700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3302000 64007 SH SOLE 64007 0 0 ISHARES TR MSCI POLAND ETF 46429B606 14000 590 SH DFND 3 590 0 0 ISHARES TR MSCI POLAND ETF 46429B606 6000 258 SH DFND 5 258 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 229000 3264 SH DFND 3 3264 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 929000 13226 SH DFND 5 13226 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 218000 4272 SH DFND 2 4272 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 58026000 1136423 SH DFND 3 1089314 0 47109 ISHARES TR FLTG RATE NT ETF 46429B655 8546000 167377 SH DFND 5 167377 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 963000 18853 SH DFND 8 18853 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1309000 25642 SH DFND 15 25642 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 162000 3173 SH DFND 19 3173 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 723000 14153 SH DFND 21 14153 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6909000 135311 SH OTR 31,3 0 0 135311 ISHARES TR CORE HIGH DV ETF 46429B663 621000 5632 SH DFND 2 5632 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 99929000 906710 SH DFND 3 881862 0 24848 ISHARES TR CORE HIGH DV ETF 46429B663 11443000 103828 SH DFND 5 103828 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5628000 51068 SH DFND 7 0 51068 0 ISHARES TR CORE HIGH DV ETF 46429B663 1065000 9663 SH DFND 8 4780 4883 0 ISHARES TR CORE HIGH DV ETF 46429B663 482000 4373 SH DFND 9 0 4373 0 ISHARES TR CORE HIGH DV ETF 46429B663 1234000 11194 SH DFND 15 11194 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 110000 1000 SH DFND 19 1000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 32530000 295168 SH DFND 21 295021 0 147 ISHARES TR CORE HIGH DV ETF 46429B663 111000 1009 SH DFND 29 1009 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 98000 889 SH OTR 31,3 0 0 889 ISHARES TR CORE HIGH DV ETF 46429B663 50000 450 SH DFND 0 450 0 ISHARES TR CORE HIGH DV ETF 46429B663 11000 100 SH SOLE 100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 744000 18730 SH DFND 2 18730 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5978000 150459 SH DFND 3 147413 0 3046 ISHARES TR MSCI CHINA ETF 46429B671 1250000 31459 SH DFND 5 31459 0 0 ISHARES TR MSCI CHINA ETF 46429B671 169000 4242 SH DFND 8 4242 0 0 ISHARES TR MSCI CHINA ETF 46429B671 186000 4670 SH DFND 11 4670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 146000 3670 SH DFND 15 3670 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 21772000 307164 SH DFND 3 301165 0 5999 ISHARES TR MSCI EAFE MIN VL 46429B689 4769000 67281 SH DFND 5 67281 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 743000 10486 SH DFND 8 10486 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1170000 16508 SH DFND 15 16508 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 30000 430 SH DFND 21 430 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 81000 1140 SH OTR 31,3 0 0 1140 ISHARES TR MSCI EAFE MIN VL 46429B689 24000 343 SH SOLE 343 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6198000 74156 SH DFND 2 74156 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 110713000 1324636 SH DFND 3 1286468 0 38168 ISHARES TR MSCI USA MIN VOL 46429B697 32413000 387812 SH DFND 5 387812 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1023000 12238 SH DFND 7 0 12238 0 ISHARES TR MSCI USA MIN VOL 46429B697 741000 8860 SH DFND 8 8492 368 0 ISHARES TR MSCI USA MIN VOL 46429B697 782000 9359 SH DFND 15 9359 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 818000 9792 SH DFND 19 9792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1219000 14587 SH DFND 21 14587 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 57000 683 SH OTR 31,3 0 0 683 ISHARES TR 0-5 YR TIPS ETF 46429B747 438000 4401 SH DFND 2 4401 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16313000 164067 SH DFND 3 143967 0 20100 ISHARES TR 0-5 YR TIPS ETF 46429B747 7269000 73103 SH DFND 5 73103 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9000 91 SH DFND 7 0 91 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 931000 9360 SH DFND 8 9360 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 85000 857 SH DFND 15 857 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 40000 405 SH DFND 21 405 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 100000 1003 SH OTR 31,3 0 0 1003 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 12665000 250988 SH DFND 3 236305 0 14683 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1333000 26423 SH DFND 5 26423 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1166000 23116 SH DFND 8 23116 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 8939000 177149 SH OTR 31,3 0 0 177149 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 55000 647 SH DFND 3 647 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 45000 525 SH DFND 5 525 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9000 100 SH DFND 8 100 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 66000 926 SH DFND 3 926 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 119000 1683 SH DFND 5 1683 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1643000 17474 SH DFND 3 17474 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 89000 944 SH DFND 5 944 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 9000 100 SH DFND 8 100 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 0 1 SH DFND 21 1 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 14000 568 SH DFND 3 568 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 123000 5000 SH DFND 5 5000 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1733000 34580 SH DFND 3 34580 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 225000 8350 SH DFND 3 8350 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19000 689 SH DFND 21 689 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4667000 28397 SH DFND 2 28397 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 224169000 1363975 SH DFND 3 1283288 0 80687 ISHARES TR MSCI USA QLT FCT 46432F339 16332000 99376 SH DFND 5 99376 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 115000 702 SH DFND 7 0 702 0 ISHARES TR MSCI USA QLT FCT 46432F339 407000 2479 SH DFND 8 2479 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 708000 4306 SH DFND 15 4306 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 612000 3724 SH DFND 21 3724 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 245000 1492 SH DFND 29 1492 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7923000 48211 SH SOLE 48211 0 0 ISHARES TR MSCI USA SZE FT 46432F370 267000 1875 SH DFND 2 1875 0 0 ISHARES TR MSCI USA SZE FT 46432F370 169000 1189 SH DFND 3 914 0 275 ISHARES TR MSCI USA VALUE 46432F388 3175000 29314 SH DFND 2 29314 0 0 ISHARES TR MSCI USA VALUE 46432F388 6987000 64513 SH DFND 3 62940 0 1573 ISHARES TR MSCI USA VALUE 46432F388 446000 4117 SH DFND 5 4117 0 0 ISHARES TR MSCI USA VALUE 46432F388 29000 265 SH DFND 8 265 0 0 ISHARES TR MSCI USA VALUE 46432F388 79000 731 SH DFND 21 731 0 0 ISHARES TR MSCI USA VALUE 46432F388 45000 420 SH DFND 34 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 765000 7066 SH SOLE 7066 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8043000 42928 SH DFND 2 42928 0 0 ISHARES TR MSCI USA MMENTM 46432F396 53824000 287291 SH DFND 3 272189 0 15102 ISHARES TR MSCI USA MMENTM 46432F396 13558000 72366 SH DFND 5 72366 0 0 ISHARES TR MSCI USA MMENTM 46432F396 544000 2906 SH DFND 8 2906 0 0 ISHARES TR MSCI USA MMENTM 46432F396 83000 445 SH DFND 15 445 0 0 ISHARES TR MSCI USA MMENTM 46432F396 234000 1250 SH DFND 21 1250 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1000 8 SH SOLE 8 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 28414000 418720 SH DFND 1 418720 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 100415000 1479732 SH DFND 3 1438726 0 41006 ISHARES TR CORE MSCI TOTAL 46432F834 3968000 58477 SH DFND 5 58477 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 438000 6451 SH DFND 8 6451 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1580000 23287 SH DFND 15 23287 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 353000 5205 SH DFND 21 5205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 506783000 6828121 SH DFND 3 6669571 0 158550 ISHARES TR CORE MSCI EAFE 46432F842 35167000 473824 SH DFND 5 473824 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9616000 129563 SH DFND 7 0 129563 0 ISHARES TR CORE MSCI EAFE 46432F842 9347000 125930 SH DFND 8 58097 67833 0 ISHARES TR CORE MSCI EAFE 46432F842 8821000 118855 SH DFND 15 118855 0 0 ISHARES TR CORE MSCI EAFE 46432F842 31000 418 SH DFND 19 418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1912000 25762 SH DFND 21 25762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 340000 4575 SH DFND 29 4575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 292000 3929 SH OTR 31,3 0 0 3929 ISHARES TR CORE MSCI EAFE 46432F842 41000 550 SH DFND 0 550 0 ISHARES TR CORE MSCI EAFE 46432F842 2013000 27124 SH SOLE 27124 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 31000 648 SH DFND 2 648 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7224000 152270 SH DFND 3 83598 0 68672 ISHARES TR CORE 1 5 YR USD 46432F859 27455000 578728 SH DFND 5 578728 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2332000 49153 SH DFND 7 0 49153 0 ISHARES TR CORE 1 5 YR USD 46432F859 3088000 65092 SH DFND 8 25928 39164 0 ISHARES TR CORE 1 5 YR USD 46432F859 66000 1391 SH DFND 15 1391 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 919000 46107 SH DFND 3 46107 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 377000 18900 SH DFND 5 18900 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2000 116 SH DFND 8 116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21894000 424294 SH DFND 1 424294 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13134000 254532 SH DFND 2 254532 0 0 ISHARES INC CORE MSCI EMKT 46434G103 189929000 3680801 SH DFND 3 3533468 0 147333 ISHARES INC CORE MSCI EMKT 46434G103 21551000 417647 SH DFND 5 417647 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2836000 54969 SH DFND 7 0 54969 0 ISHARES INC CORE MSCI EMKT 46434G103 5297000 102654 SH DFND 8 40944 61710 0 ISHARES INC CORE MSCI EMKT 46434G103 2885000 55917 SH DFND 15 55917 0 0 ISHARES INC CORE MSCI EMKT 46434G103 147000 2848 SH DFND 19 2848 0 0 ISHARES INC CORE MSCI EMKT 46434G103 497000 9640 SH DFND 21 9640 0 0 ISHARES INC CORE MSCI EMKT 46434G103 246000 4769 SH DFND 34 4769 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1164000 22564 SH OTR 31,3 0 0 22564 ISHARES INC CORE MSCI EMKT 46434G103 1807000 35027 SH SOLE 35027 0 0 ISHARES INC CUR HD MSCI EM 46434G509 99000 3859 SH DFND 3 3859 0 0 ISHARES INC MSCI EMRG CHN 46434G764 32078000 557204 SH DFND 3 552571 0 4633 ISHARES INC MSCI EMRG CHN 46434G764 2545000 44202 SH DFND 5 44202 0 0 ISHARES INC MSCI EMRG CHN 46434G764 16000 274 SH DFND 8 274 0 0 ISHARES INC MSCI EMRG CHN 46434G764 843000 14635 SH DFND 15 14635 0 0 ISHARES INC MSCI EMRG CHN 46434G764 198000 3431 SH DFND 21 3431 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 111000 2280 SH DFND 2 2280 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 331000 6802 SH DFND 3 5602 0 1200 ISHARES INC MSCI TAIWAN ETF 46434G772 56000 1157 SH DFND 5 1157 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 53000 1089 SH DFND 8 1089 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 60000 1226 SH DFND 15 1226 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 24000 500 SH DFND 21 500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 0 5 SH SOLE 5 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 44000 2379 SH DFND 2 2379 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 66000 3615 SH DFND 3 3615 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3347000 182298 SH DFND 5 182298 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 279000 15190 SH DFND 8 15190 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7000 371 SH DFND 15 371 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 18000 838 SH DFND 3 838 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 33000 1497 SH DFND 5 1497 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3000 138 SH DFND 15 138 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 196000 8986 SH SOLE 8986 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16947000 237518 SH DFND 3 232425 0 5093 ISHARES INC MSCI JPN ETF NEW 46434G822 18966000 265811 SH DFND 5 265811 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1508000 21139 SH DFND 8 21139 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 694000 9733 SH DFND 15 9733 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 71000 1000 SH DFND 19 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2000 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 25000 346 SH DFND 21 346 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 746000 10454 SH DFND 34 10454 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5562000 77954 SH SOLE 77954 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1956000 51854 SH DFND 2 51854 0 0 ISHARES INC MSCI ITALY ETF 46434G830 515000 13642 SH DFND 3 6091 0 7551 ISHARES INC MSCI ITALY ETF 46434G830 460000 12185 SH DFND 5 12185 0 0 ISHARES INC MSCI ITALY ETF 46434G830 66000 1739 SH DFND 15 1739 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2000 55 SH DFND 2 55 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 278000 6678 SH DFND 3 6428 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 1435000 34415 SH DFND 5 34415 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1000 29 SH DFND 7 0 29 0 ISHARES INC MSCI GBL ETF NEW 46434G848 8000 180 SH DFND 8 180 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 60000 1427 SH DFND 21 1427 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5557000 219746 SH DFND 3 219314 0 432 ISHARES INC MSCI GBL GOLD MN 46434G855 363000 14368 SH DFND 5 14368 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 172000 6791 SH DFND 8 6791 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 17000 665 SH DFND 15 665 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6896000 213966 SH DFND 2 213966 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14379000 446139 SH DFND 3 437513 0 8626 ISHARES INC ESG AWR MSCI EM 46434G863 255000 7921 SH DFND 5 7921 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 15000 451 SH DFND 8 451 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 65000 2019 SH DFND 15 2019 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7000 207 SH DFND 21 207 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 602000 18680 SH DFND 34 18680 0 0 ISHARES INC EMNG MKTS EQT 46434G889 96000 2160 SH DFND 3 2160 0 0 ISHARES INC EMNG MKTS EQT 46434G889 39000 880 SH DFND 5 880 0 0 ISHARES INC EMNG MKTS EQT 46434G889 41000 930 SH DFND 8 930 0 0 ISHARES INC EMNG MKTS EQT 46434G889 7000 150 SH DFND 15 150 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14026000 284966 SH DFND 3 272578 0 12388 ISHARES TR 0-5YR INVT GR CP 46434V100 8373000 170116 SH DFND 5 170116 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1036000 21045 SH DFND 8 12365 8680 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10000 200 SH DFND 15 200 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 513000 10422 SH DFND 21 10422 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4179000 84904 SH DFND 29 84904 0 0 ISHARES TR INTERNATIONAL SL 46434V266 421000 12780 SH DFND 2 12780 0 0 ISHARES TR INTERNATIONAL SL 46434V266 235000 7129 SH DFND 3 7074 0 55 ISHARES TR INTERNATIONAL SL 46434V266 125000 3800 SH DFND 5 3800 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1304000 43687 SH DFND 2 43687 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 99000 3315 SH DFND 3 3315 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 55000 1840 SH DFND 5 1840 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 11000 380 SH DFND 15 380 0 0 ISHARES TR U S EQUITY FACTR 46434V282 3545000 65883 SH DFND 3 65883 0 0 ISHARES TR U S EQUITY FACTR 46434V282 55000 1028 SH DFND 5 1028 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1021000 18973 SH DFND 8 18973 0 0 ISHARES TR U S EQUITY FACTR 46434V282 18000 341 SH DFND 15 341 0 0 ISHARES TR US SML CAP EQT 46434V290 356000 5600 SH DFND 3 5600 0 0 ISHARES TR US SML CAP EQT 46434V290 4000 61 SH DFND 8 61 0 0 ISHARES TR GLOBAL EQUITY 46434V316 20000 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 24000 401 SH DFND 2 401 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 4966000 83294 SH DFND 3 79898 0 3396 ISHARES TR EXPONENTIAL TECH 46434V381 248000 4162 SH DFND 5 4162 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 32000 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 148000 2478 SH DFND 21 2478 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32684000 768128 SH DFND 3 754090 0 14038 ISHARES TR 0-5YR HI YL CP 46434V407 7399000 173884 SH DFND 5 173884 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 496000 11646 SH DFND 8 6331 5315 0 ISHARES TR 0-5YR HI YL CP 46434V407 505000 11879 SH DFND 15 11879 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 62984000 1480227 SH DFND 19 1479837 0 390 ISHARES TR 0-5YR HI YL CP 46434V407 435000 10215 SH OTR 19 10215 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 363019000 8531595 SH DFND 21 8473514 0 58081 ISHARES TR 0-5YR HI YL CP 46434V407 302000 7097 SH DFND 25 7097 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 50000 1175 SH DFND 34 1175 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 474000 11130 SH OTR 31,3 0 0 11130 ISHARES TR MSCI SAUDI ARBIA 46434V423 190000 4313 SH DFND 2 4313 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 32000 722 SH DFND 3 722 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 18000 410 SH DFND 5 410 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 5582000 142297 SH DFND 2 142297 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 6410000 163402 SH DFND 3 161783 0 1619 ISHARES TR MSCI INTL MOMENT 46434V449 584000 14876 SH DFND 5 14876 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 49693000 1252970 SH DFND 3 1174845 0 78125 ISHARES TR MSCI INTL QUALTY 46434V456 303000 7643 SH DFND 5 7643 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 16000 400 SH DFND 8 400 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 945000 23832 SH DFND 15 23832 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 230000 5791 SH DFND 21 5791 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 86000 2157 SH OTR 31,3 0 0 2157 ISHARES TR MSCI LW CRB TG 46434V464 1097000 6112 SH DFND 3 6112 0 0 ISHARES TR MSCI LW CRB TG 46434V464 645000 3596 SH DFND 5 3596 0 0 ISHARES TR MSCI LW CRB TG 46434V464 156000 871 SH DFND 15 871 0 0 ISHARES TR MSCI LW CRB TG 46434V464 404000 2249 SH DFND 18 2249 0 0 ISHARES TR MSCI LW CRB TG 46434V464 45000 250 SH DFND 21 250 0 0 ISHARES TR MSCI CHINA A 46434V514 6000 232 SH DFND 2 232 0 0 ISHARES TR MSCI CHINA A 46434V514 103000 3963 SH DFND 3 3963 0 0 ISHARES TR MSCI CHINA A 46434V514 1531000 59000 SH DFND 5 59000 0 0 ISHARES TR MSCI CHINA A 46434V514 436000 16788 SH DFND 8 16788 0 0 ISHARES TR CORE TOTAL USD 46434V613 401000 8790 SH DFND 2 8790 0 0 ISHARES TR CORE TOTAL USD 46434V613 66806000 1465376 SH DFND 3 1369597 0 95779 ISHARES TR CORE TOTAL USD 46434V613 2329000 51082 SH DFND 5 51082 0 0 ISHARES TR CORE TOTAL USD 46434V613 1163000 25517 SH DFND 8 25517 0 0 ISHARES TR CORE TOTAL USD 46434V613 422000 9252 SH DFND 15 9252 0 0 ISHARES TR CORE TOTAL USD 46434V613 5870000 128767 SH DFND 19 128767 0 0 ISHARES TR CORE TOTAL USD 46434V613 18000 397 SH OTR 19 397 0 0 ISHARES TR CORE TOTAL USD 46434V613 29112000 638557 SH DFND 21 635522 0 3035 ISHARES TR CORE DIV GRWTH 46434V621 199000 3431 SH DFND 2 3431 0 0 ISHARES TR CORE DIV GRWTH 46434V621 303975000 5235530 SH DFND 3 5200615 0 34915 ISHARES TR CORE DIV GRWTH 46434V621 24305000 418625 SH DFND 5 418625 0 0 ISHARES TR CORE DIV GRWTH 46434V621 147000 2537 SH DFND 7 0 2537 0 ISHARES TR CORE DIV GRWTH 46434V621 611000 10520 SH DFND 8 10520 0 0 ISHARES TR CORE DIV GRWTH 46434V621 328000 5646 SH DFND 15 5646 0 0 ISHARES TR CORE DIV GRWTH 46434V621 31000 532 SH DFND 19 532 0 0 ISHARES TR CORE DIV GRWTH 46434V621 120000 2073 SH DFND 21 2073 0 0 ISHARES TR CORE DIV GRWTH 46434V621 119000 2046 SH OTR 31,3 0 0 2046 ISHARES TR CUR HD EURZN ETF 46434V639 731000 19892 SH DFND 3 19892 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1224000 33298 SH DFND 5 33298 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 110000 2983 SH DFND 8 2983 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14591000 616166 SH DFND 3 602741 0 13425 ISHARES TR GLOBAL REIT ETF 46434V647 2115000 89297 SH DFND 5 89297 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36000 1500 SH DFND 8 1500 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 183000 7735 SH DFND 15 7735 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 213000 9000 SH DFND 34 9000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 82000 3474 SH OTR 31,3 0 0 3474 ISHARES TR CORE MSCI PAC 46434V696 2457000 38810 SH DFND 2 38810 0 0 ISHARES TR CORE MSCI PAC 46434V696 686000 10840 SH DFND 3 10840 0 0 ISHARES TR CORE MSCI PAC 46434V696 781000 12333 SH DFND 5 12333 0 0 ISHARES TR CORE MSCI PAC 46434V696 14000 216 SH DFND 8 216 0 0 ISHARES TR CORE MSCI PAC 46434V696 25000 390 SH DFND 21 390 0 0 ISHARES TR CORE MSCI PAC 46434V696 530000 8374 SH DFND 8374 0 0 ISHARES TR CORE MSCI EURO 46434V738 287000 4953 SH DFND 2 4953 0 0 ISHARES TR CORE MSCI EURO 46434V738 6633000 114653 SH DFND 3 113932 0 721 ISHARES TR CORE MSCI EURO 46434V738 1534000 26512 SH DFND 5 26512 0 0 ISHARES TR CORE MSCI EURO 46434V738 71000 1230 SH DFND 8 1230 0 0 ISHARES TR CORE MSCI EURO 46434V738 509000 8803 SH DFND 15 8803 0 0 ISHARES TR CORE MSCI EURO 46434V738 127000 2200 SH DFND 19 2200 0 0 ISHARES TR CORE MSCI EURO 46434V738 58000 1000 SH DFND 21 1000 0 0 ISHARES TR MSCI UAE ETF 46434V761 22000 1461 SH DFND 5 1461 0 0 ISHARES TR YLD OPTIM BD 46434V787 225000 10064 SH DFND 5 10064 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 21 SH DFND 21 21 0 0 ISHARES TR HDG MSCI EAFE 46434V803 42000 1203 SH DFND 2 1203 0 0 ISHARES TR HDG MSCI EAFE 46434V803 9749000 279497 SH DFND 3 269574 0 9923 ISHARES TR HDG MSCI EAFE 46434V803 162000 4651 SH DFND 5 4651 0 0 ISHARES TR HDG MSCI EAFE 46434V803 138000 3950 SH DFND 8 3950 0 0 ISHARES TR HDG MSCI EAFE 46434V803 433000 12405 SH DFND 15 12405 0 0 ISHARES TR HDG MSCI EAFE 46434V803 15000 416 SH DFND 21 416 0 0 ISHARES TR TRS FLT RT BD 46434V860 3195000 63023 SH DFND 2 63023 0 0 ISHARES TR TRS FLT RT BD 46434V860 34932000 689123 SH DFND 3 682648 0 6475 ISHARES TR TRS FLT RT BD 46434V860 11897000 234705 SH DFND 5 234705 0 0 ISHARES TR TRS FLT RT BD 46434V860 8565000 168973 SH DFND 8 168973 0 0 ISHARES TR TRS FLT RT BD 46434V860 176000 3473 SH DFND 15 3473 0 0 ISHARES TR TRS FLT RT BD 46434V860 14000 267 SH DFND 19 267 0 0 ISHARES TR TRS FLT RT BD 46434V860 52000 1021 SH DFND 21 1021 0 0 ISHARES TR TRS FLT RT BD 46434V860 1000 27 SH OTR 31,3 0 0 27 ISHARES TR BLACKROCK ULTRA 46434V878 379000 7505 SH DFND 2 7505 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 26224000 518680 SH DFND 3 446047 0 72633 ISHARES TR BLACKROCK ULTRA 46434V878 6129000 121229 SH DFND 5 121229 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 563000 11136 SH DFND 8 11136 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2367000 46824 SH DFND 15 46824 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 28649000 566630 SH DFND 19 566630 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 293000 5800 SH OTR 19 5620 0 180 ISHARES TR BLACKROCK ULTRA 46434V878 192796000 3813215 SH DFND 21 3811198 0 2017 ISHARES TR BLACKROCK ULTRA 46434V878 22300000 441054 SH OTR 31,3 0 0 441054 ISHARES TR HDG MSCI JAPAN 46434V886 2946000 70070 SH DFND 2 70070 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 94000 2240 SH DFND 3 2240 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 23000 540 SH DFND 5 540 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 156000 3720 SH DFND 15 3720 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3884000 156546 SH DFND 2 156546 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26386000 1063534 SH DFND 3 1033910 0 29624 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2656000 107036 SH DFND 5 107036 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 375000 15095 SH DFND 8 15095 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 86000 3451 SH DFND 15 3451 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 125000 5028 SH DFND 19 5028 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 30014000 1198151 SH DFND 3 1168133 0 30018 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2701000 107813 SH DFND 5 107813 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 374000 14927 SH DFND 8 14927 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 88000 3520 SH DFND 15 3520 0 0 ISHARES TR CONV BD ETF 46435G102 4000 51 SH DFND 2 51 0 0 ISHARES TR CONV BD ETF 46435G102 6480000 81178 SH DFND 3 79385 0 1793 ISHARES TR CONV BD ETF 46435G102 273000 3422 SH DFND 5 3422 0 0 ISHARES TR CONV BD ETF 46435G102 2000 22 SH DFND 8 22 0 0 ISHARES TR CONV BD ETF 46435G102 14000 179 SH DFND 21 179 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4674000 203314 SH DFND 3 192430 0 10884 ISHARES TR ESG AWRE USD ETF 46435G193 138000 6015 SH DFND 5 6015 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 164000 7128 SH DFND 15 7128 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1974000 85875 SH DFND 19 85875 0 0 ISHARES TR INVESTMENT GRADE 46435G219 14161000 315732 SH DFND 3 299258 0 16474 ISHARES TR INVESTMENT GRADE 46435G219 87000 1933 SH DFND 15 1933 0 0 ISHARES TR INVESTMENT GRADE 46435G219 30000 661 SH DFND 21 661 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 11263000 460071 SH DFND 3 444606 0 15465 ISHARES TR ESG AWRE 1 5 YR 46435G243 519000 21189 SH DFND 5 21189 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 7000 266 SH DFND 15 266 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4440000 181353 SH DFND 19 181353 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 360000 7708 SH DFND 3 7170 0 538 ISHARES TR HIGH YLD SYSTM B 46435G250 17000 361 SH DFND 19 361 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 0 7 SH DFND 21 7 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 5594000 85257 SH DFND 3 81997 0 3260 ISHARES TR RUSEL 2500 ETF 46435G268 1651000 25167 SH DFND 5 25167 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 49000 750 SH DFND 8 750 0 0 ISHARES TR CORE MSCI INTL 46435G326 103182000 1537053 SH DFND 3 1532458 0 4595 ISHARES TR CORE MSCI INTL 46435G326 735000 10946 SH DFND 5 10946 0 0 ISHARES TR CORE MSCI INTL 46435G326 90000 1340 SH DFND 8 1340 0 0 ISHARES TR CORE MSCI INTL 46435G326 317000 4728 SH DFND 15 4728 0 0 ISHARES TR CORE MSCI INTL 46435G326 78000 1164 SH DFND 21 1164 0 0 ISHARES TR CORE MSCI INTL 46435G326 468000 6972 SH DFND 29 6972 0 0 ISHARES TR CORE MSCI INTL 46435G326 277000 4133 SH OTR 31,3 0 0 4133 ISHARES TR MSCI UK ETF NEW 46435G334 18544000 542051 SH DFND 3 527872 0 14179 ISHARES TR MSCI UK ETF NEW 46435G334 16701000 488200 SH DFND 5 488200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1233000 36043 SH DFND 8 36043 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 358000 10472 SH DFND 15 10472 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9000 261 SH DFND 19 261 0 0 ISHARES TR MORTGE REL ETF 46435G342 1821000 78369 SH DFND 3 77444 0 925 ISHARES TR MORTGE REL ETF 46435G342 829000 35651 SH DFND 5 35651 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 839000 29705 SH DFND 3 27891 0 1814 ISHARES TR MSCI INTL VLU FT 46435G409 449000 15903 SH DFND 5 15903 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 537000 19038 SH DFND 8 19038 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 494000 11507 SH DFND 3 11507 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 109000 2550 SH DFND 5 2550 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19603000 170523 SH DFND 2 170523 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 46756000 406714 SH DFND 3 399364 0 7350 ISHARES TR ESG AWR MSCI USA 46435G425 1245000 10831 SH DFND 5 10831 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 734000 6383 SH DFND 8 6383 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2426000 21106 SH DFND 15 21106 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4593000 39949 SH DFND 19 39949 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 121000 1055 SH DFND 21 1055 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 374000 9986 SH DFND 2 9986 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1534000 40967 SH DFND 3 40620 0 347 ISHARES TR MSCI USA SMCP MN 46435G433 165000 4403 SH DFND 5 4403 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 220000 4822 SH DFND 3 4522 0 300 ISHARES TR ESG ADVNCD HY BD 46435G441 1000 20 SH DFND 5 20 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 7000 143 SH DFND 7 0 143 0 ISHARES TR ESG ADVNCD HY BD 46435G441 103000 2265 SH DFND 19 2265 0 0 ISHARES TR FALN ANGLS USD 46435G474 4000 149 SH DFND 2 149 0 0 ISHARES TR FALN ANGLS USD 46435G474 6263000 233172 SH DFND 3 227050 0 6122 ISHARES TR FALN ANGLS USD 46435G474 55000 2034 SH DFND 15 2034 0 0 ISHARES TR FALN ANGLS USD 46435G474 24000 887 SH DFND 21 887 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2399000 30024 SH DFND 2 30024 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 27179000 340123 SH DFND 3 333892 0 6231 ISHARES TR ESG AW MSCI EAFE 46435G516 1385000 17334 SH DFND 5 17334 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 36000 449 SH DFND 8 449 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 182000 2274 SH DFND 15 2274 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5000 66 SH DFND 21 66 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 78000 977 SH OTR 31,3 0 0 977 ISHARES TR INTL DIV GRWTH 46435G524 2013000 29879 SH DFND 3 29479 0 400 ISHARES TR INTL DIV GRWTH 46435G524 337000 4999 SH DFND 5 4999 0 0 ISHARES TR INTL DIV GRWTH 46435G524 9000 130 SH DFND 8 130 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1392000 17686 SH DFND 3 17292 0 394 ISHARES TR MSCI GBL SUS DEV 46435G532 633000 8038 SH DFND 5 8038 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 48000 613 SH DFND 8 613 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 973000 12368 SH SOLE 12368 0 0 ISHARES TR CORE INTL AGGR 46435G672 12564000 251534 SH DFND 1 251534 0 0 ISHARES TR CORE INTL AGGR 46435G672 37000 732 SH DFND 2 732 0 0 ISHARES TR CORE INTL AGGR 46435G672 2408000 48204 SH DFND 3 46899 0 1305 ISHARES TR CORE INTL AGGR 46435G672 953000 19076 SH DFND 5 19076 0 0 ISHARES TR CORE INTL AGGR 46435G672 493000 9867 SH DFND 8 9867 0 0 ISHARES TR CORE INTL AGGR 46435G672 6000 120 SH DFND 21 120 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 3000 96 SH DFND 3 96 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 10000 325 SH DFND 8 325 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 26000 813 SH DFND 5 813 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2210000 92652 SH DFND 2 92652 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 24752000 1037819 SH DFND 3 1000427 0 37392 ISHARES TR IBONDS DEC2026 46435GAA0 3352000 140542 SH DFND 5 140542 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 371000 15542 SH DFND 8 15542 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 68000 2842 SH DFND 15 2842 0 0 ISHARES TR CYBERSECURITY 46435U135 693000 14788 SH DFND 3 13273 0 1515 ISHARES TR CYBERSECURITY 46435U135 4457000 95141 SH DFND 5 95141 0 0 ISHARES TR CYBERSECURITY 46435U135 30000 651 SH DFND 8 651 0 0 ISHARES TR CYBERSECURITY 46435U135 239000 5100 SH DFND 15 5100 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 3834000 163966 SH DFND 3 159103 0 4863 ISHARES TR IBONDS 25 TRM HG 46435U168 177000 7552 SH DFND 5 7552 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 48000 2061 SH DFND 8 2061 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 70000 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4736000 203138 SH DFND 3 198004 0 5134 ISHARES TR IBONDS 24 TRM HG 46435U184 177000 7603 SH DFND 5 7603 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 48000 2065 SH DFND 8 2065 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 70000 3000 SH DFND 15 3000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1714000 71161 SH DFND 3 69327 0 1834 ISHARES TR GENOMICS IMMUN 46435U192 40000 1675 SH DFND 5 1675 0 0 ISHARES TR GENOMICS IMMUN 46435U192 6000 250 SH DFND 8 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 419000 4467 SH DFND 2 4467 0 0 ISHARES TR ESG MSCI LEADR 46435U218 25512000 271837 SH DFND 3 268114 0 3723 ISHARES TR ESG MSCI LEADR 46435U218 5428000 57832 SH DFND 5 57832 0 0 ISHARES TR ESG MSCI LEADR 46435U218 34000 365 SH DFND 15 365 0 0 ISHARES TR IBONDS DEC 26 46435U259 2126000 83883 SH DFND 3 83760 0 123 ISHARES TR IBONDS DEC 26 46435U259 50000 1984 SH DFND 8 1984 0 0 ISHARES TR IBONDS DEC 27 46435U283 2342000 93028 SH DFND 3 93028 0 0 ISHARES TR IBONDS DEC 28 46435U325 1476000 58412 SH DFND 3 58412 0 0 ISHARES TR SELF DRIVNG EV 46435U366 218000 6933 SH DFND 2 6933 0 0 ISHARES TR SELF DRIVNG EV 46435U366 192000 6095 SH DFND 3 5699 0 396 ISHARES TR SELF DRIVNG EV 46435U366 303000 9635 SH DFND 5 9635 0 0 ISHARES TR SELF DRIVNG EV 46435U366 26000 830 SH DFND 21 830 0 0 ISHARES TR SELF DRIVNG EV 46435U366 13000 400 SH DFND 34 400 0 0 ISHARES TR MSCI JP VALUE 46435U374 24000 723 SH DFND 2 723 0 0 ISHARES TR MSCI JP VALUE 46435U374 3673000 110520 SH DFND 3 110453 0 67 ISHARES TR IBONDS DEC 25 46435U432 3697000 139720 SH DFND 3 139602 0 118 ISHARES TR USD GRN BOND ETF 46435U440 7829000 166971 SH DFND 3 160051 0 6920 ISHARES TR USD GRN BOND ETF 46435U440 527000 11248 SH DFND 5 11248 0 0 ISHARES TR USD GRN BOND ETF 46435U440 2000 37 SH DFND 7 0 37 0 ISHARES TR USD GRN BOND ETF 46435U440 96000 2052 SH DFND 8 2052 0 0 ISHARES TR USD GRN BOND ETF 46435U440 96000 2056 SH OTR 31,3 0 0 2056 ISHARES TR IBDS DEC28 ETF 46435U515 3269000 131245 SH DFND 2 131245 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 33015000 1325640 SH DFND 3 1311415 0 14225 ISHARES TR IBDS DEC28 ETF 46435U515 977000 39245 SH DFND 5 39245 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 356000 14280 SH DFND 8 14280 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 56000 2242 SH DFND 15 2242 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7000 152 SH DFND 2 152 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5936000 126143 SH DFND 3 121043 0 5100 ISHARES TR ESG AWR US AGRGT 46435U549 47000 991 SH DFND 5 991 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 145000 3072 SH DFND 15 3072 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1270000 36960 SH DFND 3 35177 0 1783 ISHARES TR ROBOTICS ARTIF 46435U556 2632000 76610 SH DFND 5 76610 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 30000 874 SH DFND 8 874 0 0 ISHARES TR ESG AWARE MSCI 46435U663 316000 7840 SH DFND 2 7840 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15815000 392717 SH DFND 3 384775 0 7942 ISHARES TR ESG AWARE MSCI 46435U663 48000 1200 SH DFND 5 1200 0 0 ISHARES TR ESG AWARE MSCI 46435U663 20000 494 SH DFND 15 494 0 0 ISHARES TR ESG AWARE MSCI 46435U663 43000 1069 SH DFND 21 1069 0 0 ISHARES TR IBONDS DEC 46435U697 2410000 92881 SH DFND 3 92760 0 121 ISHARES TR US INFRASTRUC 46435U713 1868000 43071 SH DFND 3 41405 0 1666 ISHARES TR US INFRASTRUC 46435U713 5191000 119721 SH DFND 5 119721 0 0 ISHARES TR US INFRASTRUC 46435U713 166000 3829 SH DFND 8 3829 0 0 ISHARES TR US INFRASTRUC 46435U713 4000 97 SH DFND 15 97 0 0 ISHARES TR US INFRASTRUC 46435U713 16000 367 SH DFND 21 367 0 0 ISHARES TR US FIXED INC BAL 46435U796 74000 860 SH DFND 5 860 0 0 ISHARES TR US FIXED INC BAL 46435U796 640000 7439 SH DFND 8 7439 0 0 ISHARES TR BROAD USD HIGH 46435U853 12535000 342569 SH DFND 3 338485 0 4084 ISHARES TR BROAD USD HIGH 46435U853 217000 5919 SH DFND 5 5919 0 0 ISHARES TR BROAD USD HIGH 46435U853 139000 3791 SH DFND 8 3791 0 0 ISHARES TR BROAD USD HIGH 46435U853 330000 9007 SH DFND 15 9007 0 0 ISHARES TR BROAD USD HIGH 46435U853 18000 479 SH DFND 19 479 0 0 ISHARES TR BROAD USD HIGH 46435U853 60000 1635 SH DFND 21 1635 0 0 ISHARES TR CORE DIVID ETF 46435U861 1862000 41841 SH DFND 2 41841 0 0 ISHARES TR CORE DIVID ETF 46435U861 47000 1054 SH DFND 5 1054 0 0 ISHARES TR CORE DIVID ETF 46435U861 30000 679 SH DFND 8 679 0 0 ISHARES TR CORE DIVID ETF 46435U861 80000 1795 SH DFND 21 1795 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 38482000 1616902 SH DFND 3 1580482 0 36420 ISHARES TR IBONDS 27 ETF 46435UAA9 2287000 96084 SH DFND 5 96084 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 597000 25090 SH DFND 8 25090 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 70000 2953 SH DFND 15 2953 0 0 ISHARES TR IBONDS DEC 2032 46436E312 4161000 167727 SH DFND 2 167727 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6154000 248065 SH DFND 3 247690 0 375 ISHARES TR IBONDS DEC 2032 46436E312 563000 22712 SH DFND 5 22712 0 0 ISHARES TR IBONDS DEC 2032 46436E312 9000 349 SH DFND 15 349 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 1664000 62330 SH DFND 3 59195 0 3135 ISHARES TR 20+ YEAR TR BD 46436E338 271000 10154 SH DFND 5 10154 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 3000 100 SH DFND 2 100 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 524000 22407 SH DFND 3 21797 0 610 ISHARES TR IBONDS 28 TR HI 46436E387 3000 126 SH DFND 3 126 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 61000 2610 SH OTR 31,3 0 0 2610 ISHARES TR USD SYSTM BD ETF 46436E452 30000 352 SH DFND 5 352 0 0 ISHARES TR IBONDS DEC 2031 46436E460 87000 4307 SH DFND 2 4307 0 0 ISHARES TR IBONDS DEC 2031 46436E460 453000 22484 SH DFND 3 22394 0 90 ISHARES TR IBONDS DEC 2031 46436E460 1028000 51000 SH DFND 5 51000 0 0 ISHARES TR IBONDS DEC 2031 46436E460 15000 727 SH DFND 8 727 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 123000 5530 SH DFND 3 5530 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 354000 15891 SH DFND 5 15891 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 96000 4324 SH DFND 8 4324 0 0 ISHARES TR IBONDS DEC 2031 46436E486 7745000 377968 SH DFND 3 373529 0 4439 ISHARES TR IBONDS DEC 2031 46436E486 85000 4170 SH DFND 5 4170 0 0 ISHARES TR IBONDS DEC 2031 46436E486 5000 229 SH DFND 8 229 0 0 ISHARES TR IBONDS DEC 2031 46436E486 93000 4531 SH DFND 15 4531 0 0 ISHARES TR US TECH BRKTHR 46436E502 16000 337 SH DFND 3 337 0 0 ISHARES TR US TECH BRKTHR 46436E502 43000 900 SH DFND 21 900 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 6363000 275944 SH DFND 3 271752 0 4192 ISHARES TR IBONDS 2026 TERM 46436E528 296000 12815 SH DFND 5 12815 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 48000 2090 SH DFND 8 2090 0 0 ISHARES TR US SML CP VALUE 46436E536 162000 5297 SH DFND 2 5297 0 0 ISHARES TR US SML CP VALUE 46436E536 226000 7389 SH DFND 3 7389 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 426000 10378 SH DFND 2 10378 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1453000 35368 SH DFND 3 34802 0 566 ISHARES TR ESG SCRND S&P500 46436E569 524000 12996 SH DFND 2 12996 0 0 ISHARES TR ESG SCRND S&P500 46436E569 375000 9311 SH DFND 3 6269 0 3042 ISHARES TR ESG SCRND S&P500 46436E569 740000 18359 SH DFND 5 18359 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 647000 56897 SH DFND 5 56897 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 17000 1496 SH DFND 8 1496 0 0 ISHARES TR IBOND DEC 2030 46436E593 363000 18680 SH DFND 2 18680 0 0 ISHARES TR IBOND DEC 2030 46436E593 4322000 222544 SH DFND 3 219728 0 2816 ISHARES TR IBOND DEC 2030 46436E593 186000 9598 SH DFND 5 9598 0 0 ISHARES TR IBOND DEC 2030 46436E593 9000 468 SH DFND 7 0 468 0 ISHARES TR IBOND DEC 2030 46436E593 9000 481 SH DFND 8 481 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 37000 845 SH DFND 5 845 0 0 ISHARES TR ESG ADV TTL USD 46436E619 927000 21643 SH DFND 3 21643 0 0 ISHARES TR ESG ADV TTL USD 46436E619 90000 2092 SH DFND 5 2092 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7000 166 SH DFND 7 0 166 0 ISHARES TR ESG ADV TTL USD 46436E619 561000 13100 SH DFND 8 13100 0 0 ISHARES TR ESG ADV TTL USD 46436E619 19000 441 SH DFND 15 441 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 14000 407 SH DFND 5 407 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 141010000 1400163 SH DFND 3 1375835 0 24328 ISHARES TR 0-3 MNTH TREASRY 46436E718 28946000 287423 SH DFND 5 287423 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6100000 60571 SH DFND 8 60571 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2555000 25372 SH DFND 15 25372 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 78000 774 SH DFND 19 774 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 460000 4572 SH DFND 21 4572 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 763000 7577 SH DFND 29 7577 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 76000 753 SH SOLE 753 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1804000 84303 SH DFND 2 84303 0 0 ISHARES TR IBONDS DEC 2030 46436E726 18973000 886578 SH DFND 3 877640 0 8938 ISHARES TR IBONDS DEC 2030 46436E726 69000 3217 SH DFND 5 3217 0 0 ISHARES TR IBONDS DEC 2030 46436E726 5000 221 SH DFND 8 221 0 0 ISHARES TR IBONDS DEC 2030 46436E726 40000 1857 SH DFND 15 1857 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 110000 3098 SH DFND 5 3098 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 192000 5400 SH DFND 8 5400 0 0 ISHARES TR ESG EAFE ETF 46436E759 105000 1542 SH DFND 2 1542 0 0 ISHARES TR ESG EAFE ETF 46436E759 1889000 27720 SH DFND 3 27592 0 128 ISHARES TR ESG EAFE ETF 46436E759 647000 9494 SH DFND 5 9494 0 0 ISHARES TR ESG EAFE ETF 46436E759 98000 1440 SH DFND 15 1440 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3642000 80657 SH DFND 3 80307 0 350 ISHARES TR ESG MSCI USA ETF 46436E767 1141000 25266 SH DFND 5 25266 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 488000 10800 SH DFND 8 10800 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 172000 3808 SH DFND 15 3808 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 912000 42417 SH DFND 2 42417 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 940000 43713 SH DFND 3 41456 0 2257 ISHARES TR IBONDS 29 TRM TS 46436E825 1223000 56878 SH DFND 5 56878 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 5586000 254650 SH DFND 3 249256 0 5394 ISHARES TR IBONDS 28 TRM TS 46436E833 2226000 101477 SH DFND 5 101477 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 155000 7064 SH DFND 8 7064 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 655000 29558 SH DFND 3 27513 0 2045 ISHARES TR IBONDS 27 TRM TS 46436E841 2714000 122465 SH DFND 5 122465 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 12000 535 SH DFND 7 0 535 0 ISHARES TR IBONDS 27 TRM TS 46436E841 157000 7097 SH DFND 8 7097 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 497000 21878 SH DFND 2 21878 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 796000 35058 SH DFND 3 33696 0 1362 ISHARES TR IBONDS 26 TRM TS 46436E858 1844000 81176 SH DFND 5 81176 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 112000 4926 SH DFND 8 4926 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 4000 175 SH DFND 15 175 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 32804000 1412148 SH DFND 3 1410311 0 1837 ISHARES TR IBONDS 25 TRM TS 46436E866 1638000 70519 SH DFND 5 70519 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 155000 6682 SH DFND 8 6682 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 36000 1529 SH DFND 15 1529 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 20000 850 SH DFND 21 850 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 702000 29334 SH DFND 2 29334 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 26802000 1119540 SH DFND 3 1117848 0 1692 ISHARES TR IBONDS 24 TRM TS 46436E874 2055000 85833 SH DFND 5 85833 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 154000 6443 SH DFND 8 6443 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 34000 1404 SH DFND 15 1404 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 29000 1210 SH DFND 21 1210 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 24000 1105 SH DFND 8 1105 0 0 ISHARES BITCOIN TR SHS 46438F101 445000 10993 SH DFND 5 10993 0 0 ISHARES TR IBONDS OCT 2030 46438G885 343000 13348 SH DFND 5 13348 0 0 ISHARES TR IBONDS OCT 2030 46438G885 18000 716 SH DFND 8 716 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 1000 595 SH DFND 2 595 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 1000 213 SH DFND 2 213 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 0 7 SH DFND 3 7 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 2000 393 SH SOLE 393 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 26 SH DFND 2 26 0 0 ITERIS INC NEW COM 46564T107 2000 309 SH DFND 2 309 0 0 ITERIS INC NEW COM 46564T107 3000 560 SH DFND 3 560 0 0 ITERIS INC NEW COM 46564T107 5000 957 SH SOLE 957 0 0 ITEOS THERAPEUTICS INC COM 46565G104 11000 842 SH DFND 3 842 0 0 ITEOS THERAPEUTICS INC COM 46565G104 8000 555 SH SOLE 555 0 0 I3 VERTICALS INC COM CL A 46571Y107 6000 269 SH DFND 2 269 0 0 I3 VERTICALS INC COM CL A 46571Y107 683000 29838 SH DFND 3 28839 0 999 I3 VERTICALS INC COM CL A 46571Y107 12000 521 SH DFND 15 521 0 0 I3 VERTICALS INC COM CL A 46571Y107 1000 58 SH DFND 21 58 0 0 I3 VERTICALS INC COM CL A 46571Y107 12000 505 SH SOLE 505 0 0 IVANHOE ELECTRIC INC COM 46578C108 4000 426 SH DFND 2 426 0 0 IVANHOE ELECTRIC INC COM 46578C108 42000 4270 SH DFND 3 4270 0 0 IVANHOE ELECTRIC INC COM 46578C108 59000 6002 SH DFND 5 6002 0 0 IVANHOE ELECTRIC INC COM 46578C108 1000 74 SH DFND 8 74 0 0 IVANHOE ELECTRIC INC COM 46578C108 14000 1434 SH SOLE 1434 0 0 JBG SMITH PPTYS COM 46590V100 25000 1560 SH DFND 2 1560 0 0 JBG SMITH PPTYS COM 46590V100 297000 18518 SH DFND 3 18518 0 0 JBG SMITH PPTYS COM 46590V100 3000 179 SH DFND 15 179 0 0 JBG SMITH PPTYS COM 46590V100 2000 114 SH DFND 21 114 0 0 JBG SMITH PPTYS COM 46590V100 28000 1728 SH SOLE 1728 0 0 JOYY INC ADS REPSTG COM A 46591M109 2000 55 SH DFND 5 55 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 24000 10189 SH DFND 2 10189 0 0 J JILL INC COM 46620W201 77000 2400 SH DFND 4 0 2400 0 J JILL INC COM 46620W201 3000 102 SH SOLE 102 0 0 JPMORGAN CHASE & CO COM 46625H100 558146000 2786548 SH DFND 1 2786548 0 0 JPMORGAN CHASE & CO COM 46625H100 3132000 15635 SH DFND 2 15635 0 0 JPMORGAN CHASE & CO COM 46625H100 1538533000 7681145 SH DFND 3 7377874 0 303271 JPMORGAN CHASE & CO COM 46625H100 1002000 5000 SH Put DFND 5 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 1269062000 6335808 SH DFND 5 6335808 0 0 JPMORGAN CHASE & CO COM 46625H100 29226000 145909 SH DFND 7 0 145909 0 JPMORGAN CHASE & CO COM 46625H100 48271000 240994 SH DFND 8 219375 21619 0 JPMORGAN CHASE & CO COM 46625H100 295000 1475 SH DFND 9 0 1475 0 JPMORGAN CHASE & CO COM 46625H100 26621000 132904 SH DFND 15 132904 0 0 JPMORGAN CHASE & CO COM 46625H100 635856000 3174516 SH DFND 16 3174516 0 0 JPMORGAN CHASE & CO COM 46625H100 9867000 49263 SH DFND 18 49263 0 0 JPMORGAN CHASE & CO COM 46625H100 150322000 750482 SH DFND 19 750317 0 165 JPMORGAN CHASE & CO COM 46625H100 998000 4984 SH OTR 19 4984 0 0 JPMORGAN CHASE & CO COM 46625H100 384820000 1921220 SH DFND 21 1896524 0 24696 JPMORGAN CHASE & CO COM 46625H100 232000 1156 SH DFND 25 1156 0 0 JPMORGAN CHASE & CO COM 46625H100 2146000 10716 SH DFND 29 10716 0 0 JPMORGAN CHASE & CO COM 46625H100 30809000 153816 SH DFND 33 153816 0 0 JPMORGAN CHASE & CO COM 46625H100 10475000 52296 SH DFND 34 52296 0 0 JPMORGAN CHASE & CO COM 46625H100 22434000 112000 SH Put SOLE 112000 0 0 JPMORGAN CHASE & CO COM 46625H100 1063000 5305 SH DFND 4829 476 0 JPMORGAN CHASE & CO COM 46625H100 535065000 2671316 SH SOLE 2671316 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 311000 10933 SH DFND 3 10233 0 700 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15000 515 SH DFND 15 515 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50000 1770 SH DFND 21 1770 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 38000 1340 SH DFND 33 1340 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2556000 43668 SH DFND 3 43668 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 1 SH DFND 21 1 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 124000 1986 SH DFND 2 1986 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4467000 71337 SH DFND 3 65133 0 6204 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 594000 9484 SH DFND 5 9484 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 178000 2841 SH DFND 8 2841 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 23000 370 SH DFND 15 370 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 233000 3728 SH DFND 19 3728 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 102000 1621 SH DFND 21 1621 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1512000 24151 SH DFND 29 24151 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 18000 400 SH DFND 5 400 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5074000 111360 SH DFND 2 111360 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5000 115 SH DFND 21 115 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 12091000 201884 SH DFND 3 201331 0 553 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 79000 1315 SH DFND 15 1315 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8000 132 SH DFND 21 132 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2325000 39140 SH DFND 2 39140 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 769000 12944 SH DFND 3 12944 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2411000 42795 SH DFND 2 42795 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4675000 82986 SH DFND 3 82948 0 38 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 638000 11322 SH DFND 15 11322 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 88000 1571 SH OTR 31,3 0 0 1571 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 24478000 418075 SH DFND 3 409665 0 8410 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3090000 52774 SH DFND 5 52774 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 113000 1936 SH DFND 8 1936 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 408000 6970 SH DFND 15 6970 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 7752000 116026 SH DFND 2 116026 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10477000 156818 SH DFND 3 155119 0 1699 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2033000 30429 SH DFND 5 30429 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 407000 6092 SH DFND 8 6092 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 176000 2627 SH DFND 15 2627 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 20000 304 SH DFND 21 304 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 226000 4689 SH DFND 2 4689 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 176000 3657 SH DFND 3 3657 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 18000 380 SH DFND 15 380 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 8000 214 SH DFND 21 214 0 0 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 317000 4459 SH DFND 3 4459 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1000 21 SH DFND 21 21 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 481000 8992 SH DFND 2 8992 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 934000 17469 SH DFND 3 17322 0 147 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 212000 3964 SH DFND 15 3964 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 150000 2387 SH DFND 5 2387 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1329000 21117 SH DFND 8 21117 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 342808000 5924784 SH DFND 3 5701692 0 223092 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 40631000 702228 SH DFND 5 702228 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 705000 12186 SH DFND 8 12186 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5501000 95082 SH DFND 15 95082 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 171000 2950 SH DFND 19 2950 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35000 611 SH DFND 21 611 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 175000 3027 SH DFND 29 3027 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2199000 23787 SH DFND 2 23787 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 3000 29 SH DFND 21 29 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6578000 109388 SH DFND 2 109388 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1113000 18513 SH DFND 3 18300 0 213 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 76000 1260 SH DFND 5 1260 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3000 47 SH DFND 15 47 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 43000 715 SH DFND 21 715 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2335000 24725 SH DFND 2 24725 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2955000 31291 SH DFND 3 31291 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 9000 99 SH DFND 15 99 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 56000 596 SH DFND 21 596 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 596000 5320 SH DFND 2 5320 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 167000 1487 SH DFND 3 1487 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6608000 130235 SH DFND 3 130235 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9015000 177676 SH DFND 3 159423 0 18253 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 29000 571 SH DFND 5 571 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2798000 59983 SH DFND 3 59983 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 76000 1626 SH DFND 15 1626 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 13000 271 SH DFND 19 271 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12000 263 SH DFND 21 263 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 142000 1609 SH DFND 2 1609 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 8000 90 SH DFND 3 90 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 4457000 113465 SH DFND 3 112338 0 1127 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 59000 1494 SH DFND 15 1494 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 600000 14426 SH DFND 2 14426 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 194000 4665 SH DFND 3 4665 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 622000 14934 SH DFND 21 14934 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 824000 15584 SH DFND 2 15584 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 41666000 788082 SH DFND 3 772724 0 15358 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1029000 19469 SH DFND 5 19469 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 304000 5750 SH DFND 15 5750 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8000 154 SH DFND 21 154 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1039000 19726 SH DFND 2 19726 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 371000 7051 SH DFND 3 7051 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 166585000 3301983 SH DFND 3 3160654 0 141329 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5036000 99828 SH DFND 5 99828 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6000 117 SH DFND 7 0 117 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 606000 12018 SH DFND 8 12018 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3612000 71597 SH DFND 15 71597 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 194000 3852 SH DFND 21 3852 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 19000 417 SH DFND 2 417 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 25083000 554928 SH DFND 3 549616 0 5312 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 35000 771 SH DFND 15 771 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 42000 925 SH DFND 21 925 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 87000 1832 SH DFND 3 1832 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 157000 3399 SH DFND 3 3399 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 98000 2131 SH DFND 5 2131 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 10000 215 SH DFND 21 215 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 1196000 12063 SH DFND 2 12063 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4186000 42227 SH DFND 3 42227 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 12000 124 SH DFND 15 124 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4000 79 SH DFND 3 79 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 103253000 1903631 SH DFND 3 1867524 0 36107 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2491000 45929 SH DFND 5 45929 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 20000 360 SH DFND 8 360 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1811000 33383 SH DFND 15 33383 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5000 91 SH DFND 21 91 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4617000 65753 SH DFND 2 65753 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6349000 90430 SH DFND 3 90350 0 80 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 226000 3217 SH DFND 5 3217 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4000 52 SH DFND 15 52 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 10000 142 SH DFND 21 142 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 1082000 19244 SH DFND 3 19244 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 42000 800 SH DFND 5 800 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 83000 1577 SH DFND 8 1577 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11000 210 SH DFND 3 210 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1664000 33385 SH DFND 3 33385 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 434000 8617 SH DFND 3 8617 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6024000 91078 SH DFND 3 90146 0 932 JACKSON FINANCIAL INC COM CL A 46817M107 39000 596 SH DFND 5 596 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3000 52 SH DFND 8 52 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 70000 1051 SH DFND 15 1051 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16000 239 SH DFND 21 239 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 130000 1972 SH DFND 33 1972 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 196000 2959 SH DFND 34 2959 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 118000 1789 SH SOLE 1789 0 0 JACOBS SOLUTIONS INC COM 46982L108 19420000 126328 SH DFND 1 126328 0 0 JACOBS SOLUTIONS INC COM 46982L108 24016000 156221 SH DFND 3 154728 0 1493 JACOBS SOLUTIONS INC COM 46982L108 76703000 498945 SH DFND 5 498945 0 0 JACOBS SOLUTIONS INC COM 46982L108 2147000 13964 SH DFND 8 13964 0 0 JACOBS SOLUTIONS INC COM 46982L108 84000 548 SH DFND 15 548 0 0 JACOBS SOLUTIONS INC COM 46982L108 413000 2688 SH DFND 19 2688 0 0 JACOBS SOLUTIONS INC COM 46982L108 237000 1540 SH OTR 19 0 0 1540 JACOBS SOLUTIONS INC COM 46982L108 238000 1550 SH DFND 21 1550 0 0 JACOBS SOLUTIONS INC COM 46982L108 12579000 81825 SH SOLE 81825 0 0 JAGUAR HEALTH INC COM 47010C706 0 1 SH DFND 5 1 0 0 JAKKS PAC INC COM NEW 47012E403 133000 5400 SH DFND 4 0 5400 0 JAKKS PAC INC COM NEW 47012E403 2000 80 SH DFND 19 80 0 0 JAKKS PAC INC COM NEW 47012E403 4000 165 SH SOLE 165 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 490000 12100 SH DFND 3 12062 0 38 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11000 280 SH DFND 15 280 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3000 75 SH DFND 21 75 0 0 JAMF HLDG CORP COM 47074L105 1388000 75655 SH DFND 3 71547 0 4108 JAMF HLDG CORP COM 47074L105 4000 230 SH DFND 5 230 0 0 JAMF HLDG CORP COM 47074L105 3000 165 SH DFND 8 165 0 0 JAMF HLDG CORP COM 47074L105 3698000 201540 SH SOLE 201540 0 0 JANUX THERAPEUTICS INC COM 47103J105 45000 1200 SH DFND 3 1200 0 0 JANUX THERAPEUTICS INC COM 47103J105 15000 387 SH SOLE 387 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8000 546 SH DFND 3 546 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3000 192 SH DFND 5 192 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 13000 892 SH DFND 15 892 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 29000 1903 SH SOLE 1903 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 732000 12099 SH DFND 2 12099 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4041000 66816 SH DFND 3 66471 0 345 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 73000 1051 SH DFND 2 1051 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6873000 98305 SH DFND 3 96006 0 2299 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4000 87 SH DFND 21 87 0 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 84000 3167 SH DFND 3 3167 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 745000 14680 SH DFND 2 14680 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 28968000 570905 SH DFND 3 562217 0 8688 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 425000 8373 SH DFND 15 8373 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11000 220 SH DFND 21 220 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 26470000 586929 SH DFND 3 577736 0 9193 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1461000 32385 SH DFND 5 32385 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1713000 37983 SH DFND 15 37983 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 21000 461 SH DFND 21 461 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25000 512 SH DFND 2 512 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 24477000 504672 SH DFND 3 496919 0 7753 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71000 1464 SH DFND 8 1464 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18000 366 SH DFND 15 366 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48000 991 SH OTR 31,3 0 0 991 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1108000 1125000 PRN DFND 16 1125000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 772000 784000 PRN SOLE 784000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2783000 2800000 PRN DFND 16 2800000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3866000 3890000 PRN SOLE 3890000 0 0 JD.COM INC SPON ADR CL A 47215P106 2906000 106109 SH DFND 3 105502 0 607 JD.COM INC SPON ADR CL A 47215P106 192000 7024 SH DFND 5 7024 0 0 JD.COM INC SPON ADR CL A 47215P106 5000 200 SH DFND 8 200 0 0 JD.COM INC SPON ADR CL A 47215P106 12000 432 SH DFND 15 432 0 0 JD.COM INC SPON ADR CL A 47215P106 15000 547 SH DFND 19 547 0 0 JD.COM INC SPON ADR CL A 47215P106 20000 746 SH DFND 21 746 0 0 JD.COM INC SPON ADR CL A 47215P106 75000 2755 SH DFND 33 2755 0 0 JD.COM INC SPON ADR CL A 47215P106 28000 1020 SH DFND 34 1020 0 0 JD.COM INC SPON ADR CL A 47215P106 224000 8181 SH SOLE 8181 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3752000 85077 SH DFND 3 81148 0 3929 JEFFERIES FINL GROUP INC COM 47233W109 1447000 32821 SH DFND 5 32821 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13000 300 SH DFND 7 0 300 0 JEFFERIES FINL GROUP INC COM 47233W109 22000 500 SH DFND 8 500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10000 230 SH DFND 15 230 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1267000 28732 SH DFND 21 28732 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4000 88 SH SOLE 88 0 0 JELD-WEN HLDG INC COM 47580P103 27000 1255 SH DFND 3 1255 0 0 JELD-WEN HLDG INC COM 47580P103 1905000 89717 SH DFND 5 89717 0 0 JELD-WEN HLDG INC COM 47580P103 142000 6682 SH DFND 21 6682 0 0 JELD-WEN HLDG INC COM 47580P103 132000 6225 SH SOLE 6225 0 0 JERASH HLDGS US INC COM 47632P101 0 43 SH DFND 2 43 0 0 JERASH HLDGS US INC COM 47632P101 68000 22300 SH DFND 4 0 22300 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9000 10000 PRN DFND 21 10000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 104000 4145 SH DFND 3 4145 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 5115000 5550000 PRN SOLE 5550000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 46000 714 SH DFND 2 714 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 411000 6346 SH DFND 3 5708 0 638 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 82189000 1432365 SH DFND 3 1418585 0 13780 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 991000 17266 SH DFND 5 17266 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 95000 1652 SH DFND 8 1652 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 179000 3114 SH DFND 15 3114 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 209000 3646 SH DFND 21 3646 0 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 290000 10762 SH DFND 3 10762 0 0 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 206000 6944 SH DFND 3 6944 0 0 JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 193000 5862 SH DFND 3 5862 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11000 416 SH DFND 2 416 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 543000 20938 SH DFND 3 20913 0 25 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 140000 3641 SH DFND 2 3641 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 861000 22347 SH DFND 3 22347 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15000 400 SH DFND 15 400 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4349000 125935 SH DFND 3 125935 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 30000 859 SH DFND 21 859 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 371000 35331 SH DFND 3 32902 0 2429 JOHN MARSHALL BANCORP INC COM 47805L101 11000 599 SH DFND 2 599 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 352000 19653 SH DFND 3 19653 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 98000 5475 SH DFND 21 5475 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 5000 279 SH SOLE 279 0 0 JOINT CORP COM 47973J102 4000 305 SH DFND 2 305 0 0 JOINT CORP COM 47973J102 19000 1455 SH DFND 3 1432 0 23 JOINT CORP COM 47973J102 4000 319 SH SOLE 319 0 0 JONES LANG LASALLE INC COM 48020Q107 5481000 28097 SH DFND 3 27772 0 325 JONES LANG LASALLE INC COM 48020Q107 152000 781 SH DFND 15 781 0 0 JONES LANG LASALLE INC COM 48020Q107 1000 5 SH DFND 19 5 0 0 JONES LANG LASALLE INC COM 48020Q107 1000 5 SH DFND 21 5 0 0 JONES LANG LASALLE INC COM 48020Q107 113000 580 SH DFND 33 580 0 0 JONES LANG LASALLE INC COM 48020Q107 1000 5 SH SOLE 5 0 0 JOURNEY MED CORP COM 48115J109 0 6 SH DFND 2 6 0 0 ZIFF DAVIS INC COM 48123V102 1997000 31676 SH DFND 3 31636 0 40 ZIFF DAVIS INC COM 48123V102 70000 1112 SH DFND 5 1112 0 0 ZIFF DAVIS INC COM 48123V102 1000 15 SH DFND 15 15 0 0 ZIFF DAVIS INC COM 48123V102 29000 460 SH DFND 19 460 0 0 ZIFF DAVIS INC COM 48123V102 29000 459 SH DFND 21 459 0 0 ZIFF DAVIS INC COM 48123V102 0 4 SH SOLE 4 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3587000 3791000 PRN SOLE 3791000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18000 3593 SH DFND 3 3593 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 14000 2728 SH DFND 5 2728 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5000 900 SH DFND 15 900 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3000 500 SH DFND 33 500 0 0 JUNIPER NETWORKS INC COM 48203R104 91000 2465 SH DFND 1 2465 0 0 JUNIPER NETWORKS INC COM 48203R104 675000 18223 SH DFND 3 13258 0 4965 JUNIPER NETWORKS INC COM 48203R104 2357000 63612 SH DFND 5 63612 0 0 JUNIPER NETWORKS INC COM 48203R104 52000 1400 SH DFND 15 1400 0 0 JUNIPER NETWORKS INC COM 48203R104 1000 31 SH DFND 21 31 0 0 JUNIPER NETWORKS INC COM 48203R104 5001000 134947 SH SOLE 134947 0 0 OPENLANE INC COM 48238T109 15000 841 SH DFND 3 841 0 0 OPENLANE INC COM 48238T109 7000 420 SH DFND 21 420 0 0 OPENLANE INC COM 48238T109 41000 2394 SH SOLE 2394 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2402000 46133 SH DFND 3 45660 0 473 KB FINL GROUP INC SPONSORED ADR 48241A105 17000000 326492 SH DFND 5 326492 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7000 140 SH DFND 8 140 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 30000 575 SH DFND 15 575 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3000 67 SH DFND 21 67 0 0 KBR INC COM 48242W106 1023000 16066 SH DFND 3 15380 0 686 KBR INC COM 48242W106 3147000 49440 SH DFND 5 49440 0 0 KBR INC COM 48242W106 72000 1126 SH DFND 8 1126 0 0 KBR INC COM 48242W106 2000 24 SH DFND 15 24 0 0 KBR INC COM 48242W106 6000 101 SH DFND 19 101 0 0 KBR INC COM 48242W106 79000 1235 SH DFND 34 1235 0 0 KBR INC COM 48242W106 1000 20 SH SOLE 20 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1029000 76027 SH DFND 3 76027 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 9000 941 SH DFND 2 941 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 330000 32851 SH DFND 3 32851 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 13000 1320 SH SOLE 1320 0 0 KKR & CO INC COM 48251W104 44451000 441946 SH DFND 1 441946 0 0 KKR & CO INC COM 48251W104 45022000 447623 SH DFND 3 430282 0 17341 KKR & CO INC COM 48251W104 27688000 275279 SH DFND 5 275279 0 0 KKR & CO INC COM 48251W104 6000 56 SH DFND 7 0 56 0 KKR & CO INC COM 48251W104 325000 3229 SH DFND 8 3229 0 0 KKR & CO INC COM 48251W104 506000 5031 SH DFND 15 5031 0 0 KKR & CO INC COM 48251W104 495000 4925 SH DFND 19 4925 0 0 KKR & CO INC COM 48251W104 2676000 26608 SH DFND 21 26593 0 15 KKR & CO INC COM 48251W104 111000 1100 SH DFND 33 1100 0 0 KKR & CO INC COM 48251W104 573000 5700 SH DFND 34 5700 0 0 KKR & CO INC COM 48251W104 6377000 63400 SH Put SOLE 63400 0 0 KKR & CO INC COM 48251W104 1241000 12335 SH SOLE 12335 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 11000 1459 SH DFND 2 1459 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH DFND 5 3 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2000 284 SH SOLE 284 0 0 KT CORP SPONSORED ADR 48268K101 38000 2683 SH DFND 2 2683 0 0 KT CORP SPONSORED ADR 48268K101 1614000 115149 SH DFND 3 113742 0 1407 KT CORP SPONSORED ADR 48268K101 63000 4479 SH DFND 5 4479 0 0 KT CORP SPONSORED ADR 48268K101 60000 4275 SH DFND 15 4275 0 0 KT CORP SPONSORED ADR 48268K101 0 7 SH DFND 21 7 0 0 KADANT INC COM 48282T104 9000 26 SH DFND 2 26 0 0 KADANT INC COM 48282T104 5221000 15912 SH DFND 3 15912 0 0 KADANT INC COM 48282T104 59000 180 SH DFND 15 180 0 0 KADANT INC COM 48282T104 29000 87 SH DFND 19 87 0 0 KADANT INC COM 48282T104 208000 633 SH DFND 21 633 0 0 KADANT INC COM 48282T104 86000 262 SH SOLE 262 0 0 KAMAN CORP NOTE 3.250% 483548AF0 619000 621000 PRN DFND 3 621000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 13709000 782048 SH DFND 1 782048 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1000 46 SH DFND 15 46 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 81000 4612 SH DFND 21 4612 0 0 KARAT PACKAGING INC COM 48563L101 82000 2850 SH DFND 4 0 2850 0 KARAT PACKAGING INC COM 48563L101 4000 152 SH SOLE 152 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 202000 133975 SH DFND 3 133975 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1000 500 SH DFND 5 500 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4000 2537 SH SOLE 2537 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 854000 6642 SH DFND 3 6614 0 28 KASPI KZ JSC SPONSORED ADS 48581R205 186000 1445 SH DFND 5 1445 0 0 KB HOME COM 48666K109 3610000 50925 SH DFND 3 50600 0 325 KB HOME COM 48666K109 53000 750 SH DFND 5 750 0 0 KB HOME COM 48666K109 9568000 134989 SH DFND 19 134989 0 0 KB HOME COM 48666K109 1000 16 SH DFND 21 16 0 0 KEARNY FINL CORP MD COM 48716P108 10000 1500 SH DFND 3 1500 0 0 KEARNY FINL CORP MD COM 48716P108 8000 1242 SH SOLE 1242 0 0 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 5631000 180640 SH DFND 3 170946 0 9694 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 8000 251 SH DFND 7 0 251 0 KENVUE INC COM 49177J102 1684000 78452 SH DFND 1 78452 0 0 KENVUE INC COM 49177J102 53385000 2487649 SH DFND 3 2399208 0 88441 KENVUE INC COM 49177J102 30561000 1424089 SH DFND 5 1424089 0 0 KENVUE INC COM 49177J102 858000 39990 SH DFND 8 39990 0 0 KENVUE INC COM 49177J102 611000 28477 SH DFND 15 28477 0 0 KENVUE INC COM 49177J102 190000 8849 SH DFND 19 8849 0 0 KENVUE INC COM 49177J102 9000 433 SH OTR 19 0 0 433 KENVUE INC COM 49177J102 2853000 132943 SH DFND 21 123152 0 9791 KENVUE INC COM 49177J102 20000 955 SH DFND 33 955 0 0 KENVUE INC COM 49177J102 644000 30000 SH DFND 34 30000 0 0 KENVUE INC COM 49177J102 11912000 555099 SH SOLE 555099 0 0 KEURIG DR PEPPER INC COM 49271V100 307000 10026 SH DFND 1 10026 0 0 KEURIG DR PEPPER INC COM 49271V100 722000 23554 SH DFND 2 23554 0 0 KEURIG DR PEPPER INC COM 49271V100 20399000 665099 SH DFND 3 658008 0 7091 KEURIG DR PEPPER INC COM 49271V100 700000 22811 SH DFND 5 22811 0 0 KEURIG DR PEPPER INC COM 49271V100 169000 5526 SH DFND 15 5526 0 0 KEURIG DR PEPPER INC COM 49271V100 45000 1452 SH DFND 19 1452 0 0 KEURIG DR PEPPER INC COM 49271V100 105000 3429 SH DFND 21 3429 0 0 KEURIG DR PEPPER INC COM 49271V100 1409000 45928 SH DFND 33 45928 0 0 KEURIG DR PEPPER INC COM 49271V100 381000 12429 SH DFND 34 12429 0 0 KEURIG DR PEPPER INC COM 49271V100 25279000 824216 SH SOLE 824216 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34992000 223762 SH DFND 1 223762 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17634000 112766 SH DFND 3 110482 0 2284 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12990000 83070 SH DFND 5 83070 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 307000 1963 SH DFND 8 1963 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 331000 2116 SH DFND 15 2116 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 274000 1753 SH DFND 19 1753 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 759000 4851 SH DFND 21 4696 0 155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212000 1356 SH DFND 34 1356 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12218000 78132 SH SOLE 78132 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 30 SH DFND 3 30 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1000 1598 SH SOLE 1598 0 0 KILROY RLTY CORP COM 49427F108 2108000 57868 SH DFND 3 57569 0 299 KILROY RLTY CORP COM 49427F108 154000 4221 SH DFND 5 4221 0 0 KILROY RLTY CORP COM 49427F108 37000 1027 SH DFND 15 1027 0 0 KILROY RLTY CORP COM 49427F108 43000 1186 SH DFND 19 1186 0 0 KILROY RLTY CORP COM 49427F108 0 9 SH SOLE 9 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4000 206 SH DFND 3 206 0 0 KIMBALL ELECTRONICS INC COM 49428J109 485000 22400 SH DFND 4 0 22400 0 KIMBALL ELECTRONICS INC COM 49428J109 6000 290 SH DFND 21 290 0 0 KIMBALL ELECTRONICS INC COM 49428J109 12000 536 SH SOLE 536 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2035000 131103 SH DFND 3 129898 0 1205 KIMBELL RTY PARTNERS LP UNIT 49435R102 81000 5250 SH DFND 5 5250 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 308000 19817 SH DFND 15 19817 0 0 KIMCO RLTY CORP COM 49446R109 1803000 91936 SH DFND 1 91936 0 0 KIMCO RLTY CORP COM 49446R109 1589000 81020 SH DFND 3 80838 0 182 KIMCO RLTY CORP COM 49446R109 205000 10454 SH DFND 4 0 10454 0 KIMCO RLTY CORP COM 49446R109 6000 281 SH DFND 5 281 0 0 KIMCO RLTY CORP COM 49446R109 8000 401 SH DFND 15 401 0 0 KIMCO RLTY CORP COM 49446R109 4000 200 SH DFND 19 200 0 0 KIMCO RLTY CORP COM 49446R109 18000 917 SH DFND 21 917 0 0 KIMCO RLTY CORP COM 49446R109 5120000 261068 SH SOLE 261068 0 0 KIMCO RLTY CORP DP CV CL N 7.25% 49446R687 41000 736 PRN DFND 3 736 0 0 KINDER MORGAN INC DEL COM 49456B101 51962000 2833263 SH DFND 1 2833263 0 0 KINDER MORGAN INC DEL COM 49456B101 43515000 2372677 SH DFND 3 2236387 0 136290 KINDER MORGAN INC DEL COM 49456B101 54866000 2991616 SH DFND 5 2991616 0 0 KINDER MORGAN INC DEL COM 49456B101 35000 1887 SH DFND 7 0 1887 0 KINDER MORGAN INC DEL COM 49456B101 3362000 183299 SH DFND 8 183299 0 0 KINDER MORGAN INC DEL COM 49456B101 271000 14765 SH DFND 15 14765 0 0 KINDER MORGAN INC DEL COM 49456B101 19000 1058 SH DFND 19 1058 0 0 KINDER MORGAN INC DEL COM 49456B101 222000 12093 SH DFND 21 12093 0 0 KINDER MORGAN INC DEL COM 49456B101 2000 92 SH DFND 33 92 0 0 KINDER MORGAN INC DEL COM 49456B101 2944000 160500 SH Call SOLE 160500 0 0 KINDER MORGAN INC DEL COM 49456B101 20293000 1106499 SH SOLE 1106499 0 0 KINETA INC COM 49461C102 0 84 SH DFND 2 84 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4000 1466 SH DFND 5 1466 0 0 KINNATE BIOPHARMA INC COM 49705R105 0 11 SH DFND 2 11 0 0 KINNATE BIOPHARMA INC COM 49705R105 0 3 SH DFND 3 3 0 0 KINSALE CAP GROUP INC COM 49714P108 19254000 36693 SH DFND 3 28652 0 8041 KINSALE CAP GROUP INC COM 49714P108 33866000 64539 SH DFND 4 0 14927 49612 KINSALE CAP GROUP INC COM 49714P108 7491000 14276 SH DFND 5 14276 0 0 KINSALE CAP GROUP INC COM 49714P108 20000 39 SH DFND 8 39 0 0 KINSALE CAP GROUP INC COM 49714P108 123000 234 SH DFND 15 234 0 0 KINSALE CAP GROUP INC COM 49714P108 2000 4 SH DFND 19 4 0 0 KINSALE CAP GROUP INC COM 49714P108 123000 235 SH DFND 21 235 0 0 KINSALE CAP GROUP INC COM 49714P108 3757000 7160 SH DFND 32,4 0 0 7160 KINSALE CAP GROUP INC COM 49714P108 1000 2 SH SOLE 2 0 0 KITE RLTY GROUP TR COM NEW 49803T300 286000 13175 SH DFND 3 13175 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10000 479 SH DFND 15 479 0 0 KITE RLTY GROUP TR COM NEW 49803T300 78000 3618 SH DFND 21 3618 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 22 SH SOLE 22 0 0 KLAVIYO INC COM SER A 49845K101 148000 5806 SH DFND 3 5806 0 0 KLAVIYO INC COM SER A 49845K101 4000 140 SH DFND 5 140 0 0 KLAVIYO INC COM SER A 49845K101 4000 170 SH DFND 34 170 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 0 191 SH DFND 5 191 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 0 100 SH DFND 21 100 0 0 KNOWLES CORP COM 49926D109 58000 3586 SH DFND 2 3586 0 0 KNOWLES CORP COM 49926D109 272000 16883 SH DFND 3 16808 0 75 KNOWLES CORP COM 49926D109 0 20 SH DFND 15 20 0 0 KNOWLES CORP COM 49926D109 34000 2100 SH DFND 21 2100 0 0 KNOWLES CORP COM 49926D109 32000 1990 SH SOLE 1990 0 0 KODIAK GAS SVCS INC COM 50012A108 66000 2420 SH DFND 3 2420 0 0 KODIAK GAS SVCS INC COM 50012A108 10000 356 SH SOLE 356 0 0 KODIAK SCIENCES INC COM 50015M109 19000 3569 SH DFND 3 3569 0 0 KODIAK SCIENCES INC COM 50015M109 1000 120 SH DFND 34 120 0 0 KODIAK SCIENCES INC COM 50015M109 4000 727 SH SOLE 727 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 2000 577 SH DFND 5 577 0 0 KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1000 345 SH DFND 19 345 0 0 KONTOOR BRANDS INC COM 50050N103 49000 812 SH DFND 2 812 0 0 KONTOOR BRANDS INC COM 50050N103 2287000 37961 SH DFND 3 37238 0 723 KONTOOR BRANDS INC COM 50050N103 26000 433 SH DFND 5 433 0 0 KONTOOR BRANDS INC COM 50050N103 1000 12 SH DFND 8 12 0 0 KONTOOR BRANDS INC COM 50050N103 140000 2330 SH DFND 15 2330 0 0 KONTOOR BRANDS INC COM 50050N103 0 6 SH DFND 19 6 0 0 KONTOOR BRANDS INC COM 50050N103 4000 60 SH DFND 21 60 0 0 KONTOOR BRANDS INC COM 50050N103 2000 40 SH DFND 33 40 0 0 KONTOOR BRANDS INC COM 50050N103 76000 1260 SH SOLE 1260 0 0 KOPPERS HOLDINGS INC COM 50060P106 392000 7109 SH DFND 3 6648 0 461 KOPPERS HOLDINGS INC COM 50060P106 13236000 239913 SH DFND 4 0 84417 155496 KOPPERS HOLDINGS INC COM 50060P106 0 1 SH DFND 5 1 0 0 KOPPERS HOLDINGS INC COM 50060P106 63000 1147 SH DFND 21 1147 0 0 KOPPERS HOLDINGS INC COM 50060P106 25000 452 SH SOLE 452 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 164 SH DFND 2 164 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3471000 188866 SH DFND 3 185848 0 3018 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 289000 15700 SH DFND 5 15700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4000 244 SH DFND 15 244 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17000 913 SH OTR 19 0 0 913 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46000 2500 SH DFND 21 2500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59000 3236 SH SOLE 3236 0 0 KRISPY KREME INC COM 50101L106 57000 3773 SH DFND 3 3773 0 0 KRISPY KREME INC COM 50101L106 541000 35489 SH DFND 5 35489 0 0 KRISPY KREME INC COM 50101L106 1000 43 SH DFND 21 43 0 0 KRISPY KREME INC COM 50101L106 30000 1962 SH SOLE 1962 0 0 KRONOS WORLDWIDE INC COM 50105F105 28000 2335 SH DFND 3 2335 0 0 KRONOS WORLDWIDE INC COM 50105F105 1000 117 SH DFND 15 117 0 0 KRONOS WORLDWIDE INC COM 50105F105 6000 494 SH SOLE 494 0 0 KRONOS BIO INC COM 50107A104 0 110 SH DFND 2 110 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 0 229 SH DFND 2 229 0 0 KURA ONCOLOGY INC COM 50127T109 6000 282 SH DFND 2 282 0 0 KURA ONCOLOGY INC COM 50127T109 2000 92 SH DFND 3 92 0 0 KURA ONCOLOGY INC COM 50127T109 0 4 SH DFND 5 4 0 0 KURA ONCOLOGY INC COM 50127T109 34000 1580 SH SOLE 1580 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2280000 104800 SH Put DFND 3 104800 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3238000 148824 SH DFND 3 147187 0 1637 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53000 2414 SH DFND 5 2414 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18000 845 SH DFND 7 0 845 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 17 SH DFND 8 17 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8000 385 SH DFND 15 385 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10000 447 SH DFND 19 447 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43000 1960 SH DFND 21 1960 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 111000 5091 SH DFND 33 5091 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3000 144 SH DFND 34 144 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1000 36 SH SOLE 36 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 10000 10000 PRN DFND 21 10000 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 1053000 1072000 PRN SOLE 1072000 0 0 LCNB CORP COM 50181P100 6000 349 SH DFND 2 349 0 0 LCNB CORP COM 50181P100 102000 6400 SH DFND 4 0 6400 0 LCNB CORP COM 50181P100 205000 12890 SH DFND 21 12890 0 0 LCNB CORP COM 50181P100 4000 264 SH SOLE 264 0 0 LGL GROUP INC COM 50186A108 0 7 SH DFND 2 7 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 3000 8600 SH DFND 4 0 8600 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 20 SH DFND 3 20 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4000 1000 SH DFND 5 1000 0 0 LGI HOMES INC COM 50187T106 378000 3245 SH DFND 3 3214 0 31 LGI HOMES INC COM 50187T106 35000 303 SH DFND 15 303 0 0 LGI HOMES INC COM 50187T106 3000 28 SH DFND 21 28 0 0 LGI HOMES INC COM 50187T106 54000 467 SH SOLE 467 0 0 LCI INDS COM 50189K103 20000 159 SH DFND 2 159 0 0 LCI INDS COM 50189K103 7275000 59117 SH DFND 3 58455 0 662 LCI INDS COM 50189K103 24689000 200626 SH DFND 4 0 46881 153745 LCI INDS COM 50189K103 1752000 14235 SH DFND 5 14235 0 0 LCI INDS COM 50189K103 42000 338 SH DFND 15 338 0 0 LCI INDS COM 50189K103 27000 220 SH DFND 19 220 0 0 LCI INDS COM 50189K103 2595000 21090 SH DFND 32,4 0 0 21090 LCI INDS COM 50189K103 68000 554 SH SOLE 554 0 0 LI AUTO INC SPONSORED ADS 50202M102 1647000 54400 SH DFND 1 54400 0 0 LI AUTO INC SPONSORED ADS 50202M102 35000 1168 SH DFND 3 1168 0 0 LI AUTO INC SPONSORED ADS 50202M102 28000 920 SH DFND 5 920 0 0 LI AUTO INC SPONSORED ADS 50202M102 0 15 SH DFND 15 15 0 0 LI AUTO INC SPONSORED ADS 50202M102 5000 175 SH DFND 21 175 0 0 LI AUTO INC SPONSORED ADS 50202M102 79000 2600 SH SOLE 2600 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1000 690 SH DFND 3 690 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7000 6444 SH DFND 5 6444 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3000 3124 SH SOLE 3124 0 0 LMP CAP & INCOME FD INC COM 50208A102 984000 62906 SH DFND 3 60741 0 2165 LMP CAP & INCOME FD INC COM 50208A102 6000 400 SH DFND 21 400 0 0 LMP CAP & INCOME FD INC COM 50208A102 222000 14202 SH SOLE 14202 0 0 LPL FINL HLDGS INC COM 50212V100 13649000 51662 SH DFND 1 51662 0 0 LPL FINL HLDGS INC COM 50212V100 21303000 80633 SH DFND 3 79595 0 1038 LPL FINL HLDGS INC COM 50212V100 9230000 34937 SH DFND 5 34937 0 0 LPL FINL HLDGS INC COM 50212V100 154000 583 SH DFND 8 583 0 0 LPL FINL HLDGS INC COM 50212V100 220000 832 SH DFND 15 832 0 0 LPL FINL HLDGS INC COM 50212V100 12000 44 SH DFND 19 44 0 0 LPL FINL HLDGS INC COM 50212V100 84000 319 SH DFND 21 319 0 0 LPL FINL HLDGS INC COM 50212V100 1332000 5041 SH SOLE 5041 0 0 LQR HSE INC COM NEW 50215C208 3000 2000 SH DFND 3 2000 0 0 LSI INDS INC OHIO COM 50216C108 7000 472 SH DFND 3 472 0 0 LSI INDS INC OHIO COM 50216C108 344000 22750 SH DFND 4 0 22750 0 LSI INDS INC OHIO COM 50216C108 0 4 SH DFND 5 4 0 0 LSI INDS INC OHIO COM 50216C108 9000 628 SH SOLE 628 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6554000 30003 SH DFND 1 30003 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38237000 175032 SH DFND 3 171577 0 3455 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14400000 65918 SH DFND 5 65918 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31000 143 SH DFND 8 143 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 432000 1976 SH DFND 15 1976 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 110000 504 SH DFND 19 504 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353000 1615 SH DFND 21 1615 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10327000 47270 SH SOLE 47270 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 177 SH DFND 2 177 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 0 75 SH DFND 5 75 0 0 LANDMARK BANCORP INC COM 51504L107 10000 510 SH DFND 3 0 0 510 LANDS END INC NEW COM 51509F105 1000 132 SH DFND 3 132 0 0 LANDS END INC NEW COM 51509F105 4000 326 SH SOLE 326 0 0 LANDSEA HOMES CORP COM 51509P103 63000 4330 SH DFND 3 4330 0 0 LANDSEA HOMES CORP COM 51509P103 199000 13700 SH DFND 4 0 13700 0 LANDSEA HOMES CORP COM 51509P103 6000 443 SH SOLE 443 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2559000 2326000 PRN DFND 16 2326000 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 11000 10000 PRN DFND 19 10000 0 0 LANTERN PHARMA INC COM 51654W101 0 8 SH DFND 2 8 0 0 LANZATECH GLOBAL INC COM 51655R101 121000 39236 SH DFND 5 39236 0 0 LANZATECH GLOBAL INC COM 51655R101 1000 440 SH DFND 33 440 0 0 LANZATECH GLOBAL INC COM 51655R101 1000 462 SH SOLE 462 0 0 LATHAM GROUP INC COM 51819L107 1000 157 SH DFND 3 157 0 0 LATHAM GROUP INC COM 51819L107 3000 843 SH DFND 5 843 0 0 LATHAM GROUP INC COM 51819L107 1000 264 SH DFND 15 264 0 0 LATHAM GROUP INC COM 51819L107 3000 870 SH SOLE 870 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 416000 25496 SH DFND 3 24924 0 572 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 565000 34573 SH DFND 5 34573 0 0 LAZYDAYS HLDGS INC COM 52110H100 0 26 SH DFND 3 26 0 0 LAZYDAYS HLDGS INC COM 52110H100 1000 171 SH SOLE 171 0 0 LAZARD INC COM 52110M109 799000 19084 SH DFND 1 19084 0 0 LAZARD INC COM 52110M109 1591000 38007 SH DFND 3 37430 0 577 LAZARD INC COM 52110M109 457000 10924 SH DFND 5 10924 0 0 LAZARD INC COM 52110M109 3000 60 SH DFND 15 60 0 0 LAZARD INC COM 52110M109 3381000 80738 SH DFND 19 80738 0 0 LAZARD INC COM 52110M109 11107000 265275 SH DFND 21 262902 0 2373 LAZARD INC COM 52110M109 96000 2302 SH SOLE 2302 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 1000 305 SH DFND 2 305 0 0 LEGALZOOM COM INC COM 52466B103 1920000 143919 SH DFND 3 143350 0 569 LEGALZOOM COM INC COM 52466B103 4000 300 SH DFND 5 300 0 0 LEGALZOOM COM INC COM 52466B103 25000 1855 SH DFND 19 1855 0 0 LEGALZOOM COM INC COM 52466B103 40000 2997 SH SOLE 2997 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 987000 26789 SH DFND 2 26789 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6477000 175822 SH DFND 3 175213 0 609 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 240000 6519 SH DFND 5 6519 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 22000 595 SH DFND 21 595 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6967000 233949 SH DFND 3 230504 0 3445 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 529000 17778 SH DFND 5 17778 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1000 22 SH DFND 21 22 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1122000 55636 SH DFND 3 55636 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1424000 34311 SH DFND 3 34311 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1000 17 SH DFND 21 17 0 0 LEGACY HOUSING CORP COM 52472M101 836000 38850 SH DFND 3 38850 0 0 LEGACY HOUSING CORP COM 52472M101 346000 16100 SH DFND 4 0 16100 0 LEGACY HOUSING CORP COM 52472M101 5000 242 SH SOLE 242 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 39000 702 SH DFND 1 702 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 224000 4000 SH DFND 3 3000 0 1000 LEMONADE INC COM 52567D107 60000 3672 SH DFND 3 3672 0 0 LEMONADE INC COM 52567D107 16000 983 SH DFND 5 983 0 0 LEMONADE INC COM 52567D107 1000 67 SH DFND 19 67 0 0 LEMONADE INC COM 52567D107 3000 165 SH DFND 21 165 0 0 LEMONADE INC COM 52567D107 1000 40 SH DFND 33 40 0 0 LEMONADE INC COM 52567D107 22000 1336 SH SOLE 1336 0 0 LENDINGCLUB CORP COM NEW 52603A208 5000 561 SH DFND 3 561 0 0 LENDINGCLUB CORP COM NEW 52603A208 2000 222 SH DFND 5 222 0 0 LENDINGCLUB CORP COM NEW 52603A208 21000 2433 SH SOLE 2433 0 0 LENDINGTREE INC NEW COM 52603B107 77000 1829 SH DFND 3 1799 0 30 LENDINGTREE INC NEW COM 52603B107 1000 17 SH DFND 5 17 0 0 LENDINGTREE INC NEW COM 52603B107 167000 3945 SH SOLE 3945 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 149000 160000 PRN DFND 3 160000 0 0 LENSAR INC COM 52634L108 0 2 SH DFND 2 2 0 0 LENZ THERAPEUTICS INC COM 52635N103 0 3 SH DFND 3 3 0 0 LENZ THERAPEUTICS INC COM 52635N103 2000 90 SH SOLE 90 0 0 LEONARDO DRS INC COM 52661A108 69000 3125 SH DFND 3 2375 0 750 LEONARDO DRS INC COM 52661A108 30000 1371 SH DFND 5 1371 0 0 LEONARDO DRS INC COM 52661A108 13000 600 SH DFND 8 600 0 0 LEONARDO DRS INC COM 52661A108 34000 1544 SH SOLE 1544 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 327000 16353 SH DFND 3 15953 0 400 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5000 234 SH DFND 5 234 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1999000 100000 SH Put SOLE 100000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 424000 21186 SH SOLE 21186 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 26000 7283 SH DFND 5 7283 0 0 LEXEO THERAPEUTICS INC COM 52886X107 2000 117 SH DFND 2 117 0 0 LEXEO THERAPEUTICS INC COM 52886X107 0 4 SH DFND 3 4 0 0 LEXEO THERAPEUTICS INC COM 52886X107 4000 230 SH SOLE 230 0 0 LIBERTY MEDIA CORP DEL DEB 4.000% 530715AG6 19000 50000 PRN DFND 3 0 0 50000 LIBERTY ENERGY INC COM CL A 53115L104 952000 45946 SH DFND 3 45833 0 113 LIBERTY ENERGY INC COM CL A 53115L104 49000 2375 SH DFND 5 2375 0 0 LIBERTY ENERGY INC COM CL A 53115L104 0 1 SH SOLE 1 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 531229AP7 2887000 2358000 PRN DFND 16 2358000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 531229AQ5 507000 496000 PRN SOLE 496000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 175000 11250 SH DFND 3 11250 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8000 511 SH DFND 5 511 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16000 1000 SH SOLE 1000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 129000 1771 SH DFND 3 1738 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10000 137 SH DFND 15 137 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28000 377 SH SOLE 377 0 0 LIFEVANTAGE CORP COM NEW 53222K205 19000 3202 SH DFND 2 3202 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3000 557 SH DFND 5 557 0 0 LIFETIME BRANDS INC COM 53222Q103 8000 800 SH DFND 5 800 0 0 LIGHTBRIDGE CORP COM 53224K302 0 9 SH DFND 2 9 0 0 LIGHTBRIDGE CORP COM 53224K302 4000 1423 SH DFND 5 1423 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 4000 581 SH DFND 2 581 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 52000 8465 SH DFND 3 8465 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 136000 22000 SH DFND 5 22000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 15000 2377 SH SOLE 2377 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10426000 741537 SH DFND 1 741537 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 136000 9649 SH DFND 3 9649 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2501000 177903 SH DFND 5 177903 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 3 SH DFND 7 0 3 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 39000 2768 SH DFND 8 2768 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1125000 80000 SH Call SOLE 80000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2127000 151300 SH SOLE 151300 0 0 EDGIO INC COM NEW 53261M203 7000 724 SH DFND 2 724 0 0 LIMBACH HLDGS INC COM 53263P105 27000 647 SH DFND 3 647 0 0 LIMBACH HLDGS INC COM 53263P105 398000 9600 SH DFND 4 0 9600 0 LIMBACH HLDGS INC COM 53263P105 0 4 SH DFND 5 4 0 0 LIMBACH HLDGS INC COM 53263P105 9000 206 SH SOLE 206 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 95 SH DFND 3 95 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4000 2972 SH SOLE 2972 0 0 LINKBANCORP INC COM 53578P105 7000 1000 SH DFND 3 1000 0 0 LINKBANCORP INC COM 53578P105 129000 18630 SH DFND 4 0 18630 0 LINKBANCORP INC COM 53578P105 22000 3126 SH DFND 21 3126 0 0 LIPOCINE INC NEW COM NEW 53630X203 0 14 SH DFND 2 14 0 0 LIQTECH INTL INC COM 53632A300 0 3 SH DFND 2 3 0 0 LIQUIDITY SVCS INC COM 53635B107 53000 2842 SH DFND 3 2842 0 0 LIQUIDITY SVCS INC COM 53635B107 10000 517 SH SOLE 517 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 22000 1521 SH DFND 3 521 0 1000 LIQUIDIA CORPORATION COM NEW 53635D202 17000 1128 SH SOLE 1128 0 0 LISTED FD TR WAHED DOW JONES 53656F268 28000 1150 SH DFND 5 1150 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 777000 33129 SH DFND 2 33129 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 2000 100 SH DFND 3 100 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 87000 7029 SH DFND 2 7029 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 144000 11622 SH DFND 3 11622 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 144000 11619 SH DFND 5 11619 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 0 38 SH DFND 21 38 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 28000 570 SH DFND 3 570 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 173000 3571 SH DFND 5 3571 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 60000 1250 SH DFND 8 1250 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7267000 223180 SH DFND 3 221288 0 1892 LISTED FD TR HORIZON KINETICS 53656F623 32000 975 SH DFND 5 975 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7000 200 SH DFND 8 200 0 0 LISTED FD TR HORIZON KINETICS 53656F623 475000 14585 SH DFND 15 14585 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3000 90 SH DFND 21 90 0 0 LISTED FD TR CLOUGH SELECT EQ 53656F631 246000 8864 SH DFND 3 8864 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 2000 100 SH DFND 5 100 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 5000 297 SH DFND 2 297 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 411000 23021 SH DFND 3 22948 0 73 LISTED FD TR ROUNDHILL SPORTS 53656F789 54000 3000 SH DFND 5 3000 0 0 LISTED FD TR SHARES LAG CAP 53656F805 3972000 93211 SH DFND 3 92388 0 823 LISTED FD TR CORE ALT FD 53656F847 2888000 109113 SH DFND 3 109113 0 0 LISTED FD TR CORE ALT FD 53656F847 143000 5421 SH DFND 5 5421 0 0 LISTED FD TR CORE ALT FD 53656F847 55000 2086 SH DFND 8 2086 0 0 LISTED FD TR ROUNDHILL S&P GL 53656G431 53000 2000 SH DFND 19 2000 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 30000 765 SH DFND 8 765 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 604000 89900 SH DFND 1 89900 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 198000 29462 SH DFND 3 29462 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 795000 118310 SH DFND 5 118310 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 134000 20000 SH DFND 7 0 20000 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 4000 575 SH DFND 8 575 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1181000 219100 SH DFND 1 219100 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 153000 28380 SH DFND 3 28380 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 418000 77634 SH DFND 5 77634 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3000 575 SH DFND 8 575 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 31000 1064 SH DFND 3 1064 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20000 693 SH DFND 21 693 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6 10297000 8585000 PRN DFND 16 8585000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6 2999000 2500000 PRN SOLE 2500000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 208000 5013 SH DFND 3 5013 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1000 23 SH DFND 5 23 0 0 LIVE OAK BANCSHARES INC COM 53803X105 16000 396 SH OTR 19 0 0 396 LIVE OAK BANCSHARES INC COM 53803X105 1000 29 SH DFND 21 29 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1034000 24900 SH Call SOLE 24900 0 0 LIVE OAK BANCSHARES INC COM 53803X105 31000 754 SH SOLE 754 0 0 LIVEONE INC COM 53814X102 1000 706 SH DFND 2 706 0 0 LIVEONE INC COM 53814X102 22000 11400 SH DFND 5 11400 0 0 LIVERAMP HLDGS INC COM 53815P108 434000 12582 SH DFND 3 12582 0 0 LIVERAMP HLDGS INC COM 53815P108 13000 379 SH DFND 5 379 0 0 LIVERAMP HLDGS INC COM 53815P108 10000 295 SH DFND 15 295 0 0 LIVERAMP HLDGS INC COM 53815P108 7000 203 SH DFND 21 203 0 0 LIVERAMP HLDGS INC COM 53815P108 91000 2647 SH SOLE 2647 0 0 LIVEWIRE GROUP INC COM 53838J105 1000 98 SH DFND 2 98 0 0 LIVEWIRE GROUP INC COM 53838J105 0 7 SH DFND 3 7 0 0 LIVEWIRE GROUP INC COM 53838J105 3000 431 SH SOLE 431 0 0 LOANDEPOT INC COM CL A 53946R106 106000 41051 SH DFND 3 41051 0 0 LOANDEPOT INC COM CL A 53946R106 8000 2985 SH DFND 19 2985 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 10 SH DFND 3 10 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 12000 559 SH SOLE 559 0 0 LONGEVERON INC CL A NEW 54303L203 0 10 SH DFND 2 10 0 0 LOOP MEDIA INC COM NEW 54352F206 0 456 SH DFND 2 456 0 0 LOOP MEDIA INC COM NEW 54352F206 0 564 SH DFND 3 564 0 0 LOOP MEDIA INC COM NEW 54352F206 0 880 SH SOLE 880 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 15000 SH DFND 3 15000 0 0 LOTTERY COM INC COM NEW 54570M207 0 14 SH DFND 2 14 0 0 LOTTERY COM INC COM NEW 54570M207 1000 479 SH DFND 21 479 0 0 LOVESAC COMPANY COM 54738L109 13000 582 SH DFND 3 582 0 0 LOVESAC COMPANY COM 54738L109 7000 320 SH SOLE 320 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 89 SH DFND 2 89 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 32000 7484 SH DFND 1 7484 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 216 SH DFND 2 216 0 0 LL FLOORING HOLDINGS INC COM 55003T107 6000 3106 SH DFND 2 3106 0 0 LUMENTUM HLDGS INC COM 55024U109 260000 5485 SH DFND 3 5083 0 402 LUMENTUM HLDGS INC COM 55024U109 203000 4286 SH DFND 5 4286 0 0 LUMENTUM HLDGS INC COM 55024U109 0 9 SH DFND 8 9 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 4000 77 SH DFND 15 77 0 0 LUMENTUM HLDGS INC COM 55024U109 10000 220 SH DFND 19 220 0 0 LUMENTUM HLDGS INC COM 55024U109 29000 604 SH DFND 21 604 0 0 LUMENTUM HLDGS INC COM 55024U109 0 6 SH SOLE 6 0 0 LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 132000 150000 PRN DFND 16 150000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 16000 18000 PRN DFND 19 18000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 4072000 4641000 PRN SOLE 4641000 0 0 LUMOS PHARMA INC COM 55028X109 0 28 SH DFND 2 28 0 0 LUMOS PHARMA INC COM 55028X109 0 50 SH DFND 3 50 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 0 129 SH DFND 3 129 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 9000 3887 SH SOLE 3887 0 0 LYFT INC CL A COM 55087P104 7434000 384163 SH DFND 3 381841 0 2322 LYFT INC CL A COM 55087P104 45000 2315 SH DFND 5 2315 0 0 LYFT INC CL A COM 55087P104 50000 2571 SH DFND 21 0 0 2571 LYFT INC CL A COM 55087P104 13000 662 SH DFND 33 662 0 0 LYFT INC CL A COM 55087P104 12597000 651000 SH Call SOLE 651000 0 0 LYFT INC CL A COM 55087P104 18256000 943459 SH SOLE 943459 0 0 LYFT INC NOTE 1.500% 55087PAB0 2070000 2126000 PRN SOLE 2126000 0 0 LYRA THERAPEUTICS INC COM 55234L105 4000 654 SH DFND 3 654 0 0 M & T BK CORP COM 55261F104 7097000 48794 SH DFND 1 48794 0 0 M & T BK CORP COM 55261F104 30547000 210030 SH DFND 3 173018 0 37012 M & T BK CORP COM 55261F104 2683000 18448 SH DFND 5 18448 0 0 M & T BK CORP COM 55261F104 143000 981 SH DFND 8 981 0 0 M & T BK CORP COM 55261F104 1013000 6968 SH DFND 15 6968 0 0 M & T BK CORP COM 55261F104 1000 8 SH DFND 19 8 0 0 M & T BK CORP COM 55261F104 258000 1776 SH DFND 21 1776 0 0 M & T BK CORP COM 55261F104 12695000 87288 SH SOLE 87288 0 0 MBIA INC COM 55262C100 0 63 SH DFND 2 63 0 0 MBIA INC COM 55262C100 2000 348 SH DFND 3 348 0 0 MBIA INC COM 55262C100 16000 2381 SH DFND 15 2381 0 0 MBIA INC COM 55262C100 7000 1008 SH SOLE 1008 0 0 MFA FINL INC COM 55272X607 23000 1997 SH DFND 2 1997 0 0 MFA FINL INC COM 55272X607 555000 48598 SH DFND 3 48198 0 400 MFA FINL INC COM 55272X607 10000 851 SH DFND 15 851 0 0 MFA FINL INC COM 55272X607 114000 9991 SH SOLE 9991 0 0 MFA FINL INC NOTE 6.250% 55272XAA0 7000 7000 PRN DFND 3 7000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 164000 61558 SH DFND 3 59723 0 1835 MFS INTER INCOME TR SH BEN INT 55273C107 3000 1000 SH DFND 21 1000 0 0 MGE ENERGY INC COM 55277P104 674000 8556 SH DFND 3 7882 0 674 MGE ENERGY INC COM 55277P104 1000 9 SH DFND 5 9 0 0 MGE ENERGY INC COM 55277P104 64000 818 SH SOLE 818 0 0 MEI PHARMA INC COM 55279B301 0 72 SH DFND 2 72 0 0 MGP INGREDIENTS INC NEW COM 55303J106 4000 42 SH DFND 2 42 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1590000 18455 SH DFND 3 18210 0 245 MGP INGREDIENTS INC NEW COM 55303J106 6277000 72880 SH DFND 4 0 27310 45570 MGP INGREDIENTS INC NEW COM 55303J106 10000 119 SH DFND 15 119 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11000 128 SH DFND 21 128 0 0 MGP INGREDIENTS INC NEW COM 55303J106 31000 356 SH SOLE 356 0 0 MGP INGREDIENTS INC NEW NOTE 1.875% 55303JAB2 10000 9000 PRN DFND 19 9000 0 0 M/I HOMES INC COM 55305B101 390000 2861 SH DFND 3 2861 0 0 M/I HOMES INC COM 55305B101 733000 5380 SH DFND 4 0 5380 0 M/I HOMES INC COM 55305B101 1000 11 SH DFND 5 11 0 0 M/I HOMES INC COM 55305B101 1000 5 SH DFND 15 5 0 0 M/I HOMES INC COM 55305B101 3000 24 SH DFND 21 24 0 0 M/I HOMES INC COM 55305B101 82000 604 SH SOLE 604 0 0 MKS INSTRS INC COM 55306N104 14590000 109697 SH DFND 3 106668 0 3029 MKS INSTRS INC COM 55306N104 10780000 81051 SH DFND 4 0 21441 59610 MKS INSTRS INC COM 55306N104 11574000 87026 SH DFND 5 87026 0 0 MKS INSTRS INC COM 55306N104 29000 218 SH DFND 15 218 0 0 MKS INSTRS INC COM 55306N104 16000 118 SH DFND 19 118 0 0 MKS INSTRS INC COM 55306N104 1000 5 SH SOLE 5 0 0 MPLX LP COM UNIT REP LTD 55336V100 26198000 630372 SH DFND 3 617525 0 12847 MPLX LP COM UNIT REP LTD 55336V100 38000 916 SH DFND 5 916 0 0 MPLX LP COM UNIT REP LTD 55336V100 1006000 24200 SH DFND 15 24200 0 0 MPLX LP COM UNIT REP LTD 55336V100 641000 15425 SH DFND 19 15425 0 0 MPLX LP COM UNIT REP LTD 55336V100 61000 1457 SH DFND 21 1457 0 0 MRC GLOBAL INC COM 55345K103 1000 71 SH DFND 3 71 0 0 MRC GLOBAL INC COM 55345K103 0 10 SH DFND 5 10 0 0 MRC GLOBAL INC COM 55345K103 24000 1880 SH SOLE 1880 0 0 MSCI INC COM 55354G100 25511000 45518 SH DFND 1 45518 0 0 MSCI INC COM 55354G100 53133000 94804 SH DFND 3 92630 0 2174 MSCI INC COM 55354G100 15094000 26932 SH DFND 5 26932 0 0 MSCI INC COM 55354G100 114000 203 SH DFND 8 203 0 0 MSCI INC COM 55354G100 484000 863 SH DFND 15 863 0 0 MSCI INC COM 55354G100 19000 34 SH DFND 19 34 0 0 MSCI INC COM 55354G100 450000 803 SH DFND 21 803 0 0 MSCI INC COM 55354G100 2245000 4006 SH DFND 33 4006 0 0 MSCI INC COM 55354G100 1370000 2444 SH DFND 34 2444 0 0 MSCI INC COM 55354G100 22582000 40292 SH SOLE 40292 0 0 M-TRON INDS INC COM 55380K109 213000 7099 SH DFND 3 6986 0 113 MYR GROUP INC DEL COM 55405W104 1919000 10859 SH DFND 3 10792 0 67 MYR GROUP INC DEL COM 55405W104 4845000 27414 SH DFND 5 27414 0 0 MYR GROUP INC DEL COM 55405W104 60000 340 SH DFND 8 340 0 0 MYR GROUP INC DEL COM 55405W104 87000 494 SH DFND 15 494 0 0 MYR GROUP INC DEL COM 55405W104 65000 368 SH SOLE 368 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1941000 20292 SH DFND 3 19785 0 507 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1398000 14618 SH DFND 5 14618 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16000 170 SH DFND 15 170 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3000 29 SH DFND 21 29 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH SOLE 5 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6 4421000 3498000 PRN DFND 16 3498000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1000 165 SH DFND 5 165 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 183000 9500 SH DFND 15 9500 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 229000 29820 SH DFND 3 29820 0 0 MACYS INC COM 55616P104 355000 17754 SH DFND 3 17754 0 0 MACYS INC COM 55616P104 408000 20435 SH DFND 5 20435 0 0 MACYS INC COM 55616P104 4000 210 SH DFND 15 210 0 0 MACYS INC COM 55616P104 27000 1370 SH DFND 21 1370 0 0 MACYS INC COM 55616P104 1595000 79800 SH Call SOLE 79800 0 0 MACYS INC COM 55616P104 4594000 229800 SH Put SOLE 229800 0 0 MACYS INC COM 55616P104 2000 124 SH SOLE 124 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 36000 193 SH DFND 2 193 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 210000 1136 SH DFND 3 1136 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7642000 41418 SH DFND 5 41418 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 61000 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 256000 1386 SH DFND 8 1386 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1000 4 SH DFND 15 4 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9000 50 SH DFND 19 50 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 57000 308 SH DFND 21 292 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 72000 391 SH SOLE 391 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3524000 71800 SH DFND 3 70078 0 1722 SPHERE ENTERTAINMENT CO CL A 55826T102 6000 127 SH DFND 5 127 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 275000 5600 SH DFND 15 5600 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 18000 362 SH DFND 21 362 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 5000000 101879 SH SOLE 101879 0 0 MAG SILVER CORP COM 55903Q104 9987000 943904 SH DFND 1 943904 0 0 MAG SILVER CORP COM 55903Q104 530000 50084 SH DFND 3 42518 0 7566 MAG SILVER CORP COM 55903Q104 1217000 115000 SH Call DFND 5 115000 0 0 MAG SILVER CORP COM 55903Q104 53000 5000 SH Put DFND 5 5000 0 0 MAG SILVER CORP COM 55903Q104 909000 85915 SH DFND 5 85915 0 0 MAG SILVER CORP COM 55903Q104 5539000 523508 SH DFND 523508 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 51000 9100 SH DFND 3 9100 0 0 MAGNITE INC COM 55955D100 424000 39408 SH DFND 3 39387 0 21 MAGNITE INC COM 55955D100 12000 1148 SH DFND 5 1148 0 0 MAGNITE INC COM 55955D100 13000 1190 SH DFND 19 1190 0 0 MAGNITE INC COM 55955D100 33000 3032 SH SOLE 3032 0 0 MAGYAR BANCORP INC COM 55977T208 0 27 SH DFND 2 27 0 0 MAIN STR CAP CORP COM 56035L104 97000 2045 SH DFND 2 2045 0 0 MAIN STR CAP CORP COM 56035L104 5110000 108018 SH DFND 3 104079 0 3939 MAIN STR CAP CORP COM 56035L104 3435000 72600 SH DFND 5 72600 0 0 MAIN STR CAP CORP COM 56035L104 27000 570 SH DFND 8 570 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2365000 144652 SH DFND 3 144401 0 251 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 8698000 691971 SH DFND 3 679301 0 12670 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 35000 2800 SH DFND 15 2800 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 448000 35615 SH SOLE 35615 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 10000 525 SH DFND 3 525 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 3000 156 SH SOLE 156 0 0 MALIBU BOATS INC COM CL A 56117J100 1004000 23191 SH DFND 3 23153 0 38 MALIBU BOATS INC COM CL A 56117J100 93000 2150 SH DFND 4 0 800 1350 MALIBU BOATS INC COM CL A 56117J100 6000 144 SH DFND 15 144 0 0 MALIBU BOATS INC COM CL A 56117J100 20000 455 SH SOLE 455 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 74000 20300 SH DFND 4 0 20300 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2000 521 SH SOLE 521 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3905000 139675 SH DFND 3 139675 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 14000 299 SH DFND 2 299 0 0 MANNKIND CORP COM NEW 56400P706 143000 31526 SH DFND 3 26526 0 5000 MANNKIND CORP COM NEW 56400P706 247000 54437 SH DFND 5 54437 0 0 MANNKIND CORP COM NEW 56400P706 1000 256 SH DFND 8 256 0 0 MANNKIND CORP COM NEW 56400P706 12000 2660 SH DFND 19 2660 0 0 MANNKIND CORP COM NEW 56400P706 83000 18250 SH DFND 21 18250 0 0 MANNKIND CORP COM NEW 56400P706 2000 400 SH DFND 34 400 0 0 MANNKIND CORP COM NEW 56400P706 26000 5842 SH SOLE 5842 0 0 MANPOWERGROUP INC WIS COM 56418H100 2007000 25848 SH DFND 3 25466 0 382 MANPOWERGROUP INC WIS COM 56418H100 155000 2000 SH DFND 5 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 9000 112 SH DFND 15 112 0 0 MANPOWERGROUP INC WIS COM 56418H100 6000 74 SH DFND 21 74 0 0 MANPOWERGROUP INC WIS COM 56418H100 0 4 SH SOLE 4 0 0 MANULIFE FINL CORP COM 56501R106 1084557000 43399654 SH DFND 1 43399654 0 0 MANULIFE FINL CORP COM 56501R106 12149000 486146 SH DFND 3 472071 0 14075 MANULIFE FINL CORP COM 56501R106 17630000 705500 SH Call DFND 5 705500 0 0 MANULIFE FINL CORP COM 56501R106 97211000 3890000 SH Put DFND 5 3890000 0 0 MANULIFE FINL CORP COM 56501R106 1063435000 42554435 SH DFND 5 42554435 0 0 MANULIFE FINL CORP COM 56501R106 68182000 2728357 SH DFND 7 0 2728357 0 MANULIFE FINL CORP COM 56501R106 22318000 893072 SH DFND 8 771938 121134 0 MANULIFE FINL CORP COM 56501R106 883000 35320 SH DFND 9 0 35320 0 MANULIFE FINL CORP COM 56501R106 138000 5531 SH DFND 15 5531 0 0 MANULIFE FINL CORP COM 56501R106 33000 1339 SH DFND 19 1339 0 0 MANULIFE FINL CORP COM 56501R106 127000 5095 SH DFND 21 5095 0 0 MANULIFE FINL CORP COM 56501R106 108000 4315 SH DFND 29 4315 0 0 MANULIFE FINL CORP COM 56501R106 47044000 1882500 SH Put SOLE 1882500 0 0 MANULIFE FINL CORP COM 56501R106 360411000 14422219 SH DFND 14409441 12778 0 MANULIFE FINL CORP COM 56501R106 1355851000 54255739 SH SOLE 54255739 0 0 MARATHON PETE CORP COM 56585A102 53438000 265199 SH DFND 1 265199 0 0 MARATHON PETE CORP COM 56585A102 70379000 349276 SH DFND 3 336077 0 13199 MARATHON PETE CORP COM 56585A102 12495000 62010 SH DFND 5 62010 0 0 MARATHON PETE CORP COM 56585A102 334000 1656 SH DFND 8 1656 0 0 MARATHON PETE CORP COM 56585A102 659000 3270 SH DFND 15 3270 0 0 MARATHON PETE CORP COM 56585A102 32696000 162264 SH DFND 19 162157 0 107 MARATHON PETE CORP COM 56585A102 233000 1155 SH OTR 19 1155 0 0 MARATHON PETE CORP COM 56585A102 123450000 612657 SH DFND 21 605134 0 7523 MARATHON PETE CORP COM 56585A102 584000 2900 SH Call SOLE 2900 0 0 MARATHON PETE CORP COM 56585A102 34930000 173351 SH SOLE 173351 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1282000 147897 SH DFND 3 139475 0 8422 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 801000 92410 SH DFND 4 0 92410 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1000 158 SH DFND 5 158 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6000 718 SH DFND 21 718 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 17000 1958 SH SOLE 1958 0 0 MARCHEX INC CL B 56624R108 0 82 SH DFND 2 82 0 0 MARIN SOFTWARE INC COM NEW 56804T205 0 59 SH DFND 2 59 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 10000 1061 SH DFND 3 1061 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 11000 1227 SH SOLE 1227 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 0 15 SH DFND 2 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 755000 3443 SH DFND 1 3443 0 0 MARKETAXESS HLDGS INC COM 57060D108 82000 374 SH DFND 2 374 0 0 MARKETAXESS HLDGS INC COM 57060D108 1373000 6264 SH DFND 3 6178 0 86 MARKETAXESS HLDGS INC COM 57060D108 5452000 24865 SH DFND 5 24865 0 0 MARKETAXESS HLDGS INC COM 57060D108 4824000 22004 SH DFND 7 0 22004 0 MARKETAXESS HLDGS INC COM 57060D108 1537000 7012 SH DFND 8 623 6389 0 MARKETAXESS HLDGS INC COM 57060D108 26000 119 SH DFND 9 0 119 0 MARKETAXESS HLDGS INC COM 57060D108 21000 96 SH DFND 15 96 0 0 MARKETAXESS HLDGS INC COM 57060D108 314867000 1436110 SH DFND 16 1436110 0 0 MARKETAXESS HLDGS INC COM 57060D108 3916000 17859 SH DFND 18 17859 0 0 MARKETAXESS HLDGS INC COM 57060D108 208000 949 SH DFND 21 949 0 0 MARKETAXESS HLDGS INC COM 57060D108 305000 1393 SH DFND 29 1393 0 0 MARKETAXESS HLDGS INC COM 57060D108 4915000 22419 SH SOLE 22419 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 39000 46512 SH DFND 3 46512 0 0 MARKETWISE INC COM CL A 57064P107 0 36 SH DFND 3 36 0 0 MARKETWISE INC COM CL A 57064P107 1000 722 SH SOLE 722 0 0 MARQETA INC CLASS A COM 57142B104 3000 455 SH DFND 2 455 0 0 MARQETA INC CLASS A COM 57142B104 113000 18946 SH DFND 3 18946 0 0 MARQETA INC CLASS A COM 57142B104 262000 43911 SH DFND 5 43911 0 0 MARQETA INC CLASS A COM 57142B104 6000 1000 SH DFND 19 1000 0 0 MARQETA INC CLASS A COM 57142B104 63000 10570 SH SOLE 10570 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 569000 5280 SH DFND 3 4529 0 751 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 299000 2776 SH DFND 5 2776 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 125000 1163 SH DFND 21 1163 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49000 454 SH DFND 33 454 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 3 SH SOLE 3 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9 15248000 16093000 PRN DFND 16 16093000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9 1869000 1973000 PRN SOLE 1973000 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 0 226 SH DFND 2 226 0 0 MASTECH DIGITAL INC COM 57633B100 0 43 SH DFND 2 43 0 0 MASTECH DIGITAL INC COM 57633B100 67000 7400 SH DFND 4 0 7400 0 MASTERCARD INCORPORATED CL A 57636Q104 423043000 878466 SH DFND 1 878466 0 0 MASTERCARD INCORPORATED CL A 57636Q104 489964000 1017431 SH DFND 3 981142 0 36289 MASTERCARD INCORPORATED CL A 57636Q104 813320000 1688893 SH DFND 5 1688893 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8524000 17700 SH DFND 7 0 17700 0 MASTERCARD INCORPORATED CL A 57636Q104 19211000 39893 SH DFND 8 39123 770 0 MASTERCARD INCORPORATED CL A 57636Q104 15000 31 SH DFND 9 0 31 0 MASTERCARD INCORPORATED CL A 57636Q104 9407000 19534 SH DFND 15 19534 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4196000 8714 SH DFND 18 8714 0 0 MASTERCARD INCORPORATED CL A 57636Q104 169618000 352218 SH DFND 19 352078 0 140 MASTERCARD INCORPORATED CL A 57636Q104 1045000 2169 SH OTR 19 2169 0 0 MASTERCARD INCORPORATED CL A 57636Q104 451172000 936877 SH DFND 21 930277 0 6600 MASTERCARD INCORPORATED CL A 57636Q104 330000 686 SH DFND 25 686 0 0 MASTERCARD INCORPORATED CL A 57636Q104 667000 1385 SH DFND 29 1385 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19016000 39488 SH DFND 33 39488 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13899000 28861 SH DFND 34 28861 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10000 20 SH DFND 0 20 0 MASTERCARD INCORPORATED CL A 57636Q104 9018000 18726 SH SOLE 18726 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 28000 1167 SH DFND 3 1167 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 183000 7700 SH DFND 4 0 7700 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4000 182 SH DFND 21 182 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 9000 380 SH SOLE 380 0 0 MASTERBRAND INC COMMON STOCK 57638P104 382000 20399 SH DFND 3 19549 0 850 MASTERBRAND INC COMMON STOCK 57638P104 0 23 SH DFND 5 23 0 0 MASTERBRAND INC COMMON STOCK 57638P104 6000 326 SH DFND 15 326 0 0 MASTERBRAND INC COMMON STOCK 57638P104 153000 8145 SH DFND 21 8145 0 0 MASTERBRAND INC COMMON STOCK 57638P104 17000 925 SH DFND 33 925 0 0 MASTERBRAND INC COMMON STOCK 57638P104 108000 5751 SH SOLE 5751 0 0 MATCH GROUP INC NEW COM 57667L107 8050000 221872 SH DFND 1 221872 0 0 MATCH GROUP INC NEW COM 57667L107 96000 2649 SH DFND 2 2649 0 0 MATCH GROUP INC NEW COM 57667L107 7450000 205361 SH DFND 3 203282 0 2079 MATCH GROUP INC NEW COM 57667L107 11113000 306324 SH DFND 5 306324 0 0 MATCH GROUP INC NEW COM 57667L107 2137000 58899 SH DFND 7 0 58899 0 MATCH GROUP INC NEW COM 57667L107 65000 1781 SH DFND 8 53 1728 0 MATCH GROUP INC NEW COM 57667L107 25000 699 SH DFND 15 699 0 0 MATCH GROUP INC NEW COM 57667L107 9000 258 SH DFND 19 258 0 0 MATCH GROUP INC NEW COM 57667L107 16000 429 SH DFND 21 429 0 0 MATCH GROUP INC NEW COM 57667L107 22000 600 SH DFND 29 600 0 0 MATCH GROUP INC NEW COM 57667L107 25043000 690266 SH SOLE 690266 0 0 MATERIALISE NV SPONSORED ADS 57667T100 79000 14900 SH DFND 3 14900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 15000 2870 SH DFND 2870 0 0 MATSON INC COM 57686G105 288000 2566 SH DFND 3 2566 0 0 MATSON INC COM 57686G105 1940000 17259 SH DFND 5 17259 0 0 MATSON INC COM 57686G105 67000 600 SH DFND 19 600 0 0 MATSON INC COM 57686G105 3000 23 SH DFND 21 23 0 0 MATSON INC COM 57686G105 206000 1835 SH SOLE 1835 0 0 MAXLINEAR INC COM 57776J100 14000 756 SH DFND 3 756 0 0 MAXLINEAR INC COM 57776J100 4000 240 SH DFND 5 240 0 0 MAXLINEAR INC COM 57776J100 9000 482 SH DFND 15 482 0 0 MAXLINEAR INC COM 57776J100 1237000 66252 SH DFND 19 66252 0 0 MAXLINEAR INC COM 57776J100 32000 1705 SH SOLE 1705 0 0 MAXCYTE INC COM 57777K106 0 98 SH DFND 2 98 0 0 MAXCYTE INC COM 57777K106 9000 2088 SH DFND 3 2088 0 0 MAXCYTE INC COM 57777K106 1000 140 SH DFND 21 140 0 0 MAXCYTE INC COM 57777K106 8000 1957 SH SOLE 1957 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 7000 4756 SH DFND 5 4756 0 0 MCEWEN MNG INC COM NEW 58039P305 19000 1886 SH DFND 3 1886 0 0 MCEWEN MNG INC COM NEW 58039P305 199000 20180 SH DFND 5 20180 0 0 MCKESSON CORP COM 58155Q103 144624000 269394 SH DFND 1 269394 0 0 MCKESSON CORP COM 58155Q103 76455000 142414 SH DFND 3 137637 0 4777 MCKESSON CORP COM 58155Q103 101355000 188795 SH DFND 5 188795 0 0 MCKESSON CORP COM 58155Q103 3945000 7348 SH DFND 8 7348 0 0 MCKESSON CORP COM 58155Q103 24000 44 SH DFND 9 0 44 0 MCKESSON CORP COM 58155Q103 820000 1528 SH DFND 15 1528 0 0 MCKESSON CORP COM 58155Q103 11611000 21628 SH DFND 16 21628 0 0 MCKESSON CORP COM 58155Q103 302000 562 SH DFND 19 562 0 0 MCKESSON CORP COM 58155Q103 3111000 5795 SH DFND 21 5795 0 0 MCKESSON CORP COM 58155Q103 215000 400 SH DFND 400 0 0 MCKESSON CORP COM 58155Q103 33553000 62499 SH SOLE 62499 0 0 MEDIAALPHA INC CL A 58450V104 11000 550 SH DFND 3 550 0 0 MEDIAALPHA INC CL A 58450V104 10000 515 SH SOLE 515 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1949000 414684 SH DFND 3 404947 0 9737 MEDICAL PPTYS TRUST INC COM 58463J304 42000 8951 SH DFND 5 8951 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3000 600 SH DFND 8 600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 96000 20531 SH DFND 15 20531 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1000 200 SH DFND 21 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 47000 9897 SH SOLE 9897 0 0 MEDICINOVA INC COM NEW 58468P206 1000 380 SH DFND 2 380 0 0 MEDIFAST INC COM 58470H101 268000 7000 SH DFND 1 7000 0 0 MEDIFAST INC COM 58470H101 9000 240 SH DFND 2 240 0 0 MEDIFAST INC COM 58470H101 30000 778 SH DFND 3 678 0 100 MEDIFAST INC COM 58470H101 0 10 SH DFND 5 10 0 0 MEDIFAST INC COM 58470H101 9000 240 SH SOLE 240 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 9000 913 SH DFND 3 913 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1000 100 SH DFND 5 100 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 203000 20242 SH SOLE 20242 0 0 MEDPACE HLDGS INC COM 58506Q109 12537000 31020 SH DFND 1 31020 0 0 MEDPACE HLDGS INC COM 58506Q109 11666000 28866 SH DFND 3 28601 0 265 MEDPACE HLDGS INC COM 58506Q109 49528000 122549 SH DFND 4 0 25810 96739 MEDPACE HLDGS INC COM 58506Q109 42000 105 SH DFND 5 105 0 0 MEDPACE HLDGS INC COM 58506Q109 526000 1301 SH DFND 15 1301 0 0 MEDPACE HLDGS INC COM 58506Q109 37000 92 SH OTR 19 0 0 92 MEDPACE HLDGS INC COM 58506Q109 46000 115 SH DFND 21 115 0 0 MEDPACE HLDGS INC COM 58506Q109 5735000 14190 SH DFND 32,4 0 0 14190 MEDPACE HLDGS INC COM 58506Q109 1000 2 SH SOLE 2 0 0 MERCADOLIBRE INC COM 58733R102 45023000 29778 SH DFND 1 29778 0 0 MERCADOLIBRE INC COM 58733R102 1468000 971 SH DFND 2 971 0 0 MERCADOLIBRE INC COM 58733R102 28097000 18583 SH DFND 3 18305 0 278 MERCADOLIBRE INC COM 58733R102 16356000 10818 SH DFND 5 10818 0 0 MERCADOLIBRE INC COM 58733R102 386000 255 SH DFND 7 0 255 0 MERCADOLIBRE INC COM 58733R102 127000 84 SH DFND 8 3 81 0 MERCADOLIBRE INC COM 58733R102 478000 316 SH DFND 15 316 0 0 MERCADOLIBRE INC COM 58733R102 150242000 99369 SH DFND 16 99369 0 0 MERCADOLIBRE INC COM 58733R102 2000 1 SH DFND 19 1 0 0 MERCADOLIBRE INC COM 58733R102 32000 21 SH OTR 19 0 0 21 MERCADOLIBRE INC COM 58733R102 488000 323 SH DFND 21 323 0 0 MERCADOLIBRE INC COM 58733R102 56000 37 SH DFND 29 37 0 0 MERCADOLIBRE INC COM 58733R102 936000 619 SH DFND 33 619 0 0 MERCADOLIBRE INC COM 58733R102 113000 75 SH DFND 34 75 0 0 MERCADOLIBRE INC COM 58733R102 906000 599 SH SOLE 599 0 0 MERCHANTS BANCORP IND COM 58844R108 7980000 184809 SH DFND 3 184809 0 0 MERCHANTS BANCORP IND COM 58844R108 405000 9380 SH DFND 4 0 9380 0 MERCHANTS BANCORP IND COM 58844R108 15000 356 SH SOLE 356 0 0 MERCK & CO INC COM 58933Y105 440948000 3341779 SH DFND 1 3341779 0 0 MERCK & CO INC COM 58933Y105 1480000 11213 SH DFND 2 11213 0 0 MERCK & CO INC COM 58933Y105 544188000 4124195 SH DFND 3 3860828 0 263367 MERCK & CO INC COM 58933Y105 382558000 2899264 SH DFND 5 2899264 0 0 MERCK & CO INC COM 58933Y105 5271000 39946 SH DFND 7 0 39946 0 MERCK & CO INC COM 58933Y105 21125000 160096 SH DFND 8 151403 8693 0 MERCK & CO INC COM 58933Y105 273000 2066 SH DFND 9 0 2066 0 MERCK & CO INC COM 58933Y105 13396000 101524 SH DFND 15 101524 0 0 MERCK & CO INC COM 58933Y105 1806000 13687 SH DFND 18 13687 0 0 MERCK & CO INC COM 58933Y105 38933000 295060 SH DFND 19 294960 0 100 MERCK & CO INC COM 58933Y105 414000 3141 SH OTR 19 1357 0 1784 MERCK & CO INC COM 58933Y105 158457000 1200890 SH DFND 21 1181076 0 19814 MERCK & CO INC COM 58933Y105 501000 3800 SH DFND 29 3800 0 0 MERCK & CO INC COM 58933Y105 4964000 37619 SH DFND 33 37619 0 0 MERCK & CO INC COM 58933Y105 792000 6000 SH DFND 34 6000 0 0 MERCK & CO INC COM 58933Y105 108000 821 SH DFND 0 821 0 MERCK & CO INC COM 58933Y105 179876000 1363210 SH SOLE 1363210 0 0 MERIDIAN CORPORATION COM 58958P104 74000 7500 SH DFND 3 7500 0 0 MERIDIAN CORPORATION COM 58958P104 129000 13000 SH DFND 4 0 13000 0 MERIDIANLINK INC COMMON STOCK 58985J105 2000 82 SH DFND 2 82 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 11000 572 SH SOLE 572 0 0 MERITAGE HOMES CORP COM 59001A102 2415000 13763 SH DFND 3 13620 0 143 MERITAGE HOMES CORP COM 59001A102 2000 11 SH DFND 15 11 0 0 MERITAGE HOMES CORP COM 59001A102 143000 817 SH SOLE 817 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 65 SH DFND 3 65 0 0 MERSANA THERAPEUTICS INC COM 59045L106 11000 2483 SH SOLE 2483 0 0 MESA LABS INC COM 59064R109 3000 24 SH DFND 2 24 0 0 MESA LABS INC COM 59064R109 3755000 34221 SH DFND 3 33751 0 470 MESA LABS INC COM 59064R109 3000 27 SH DFND 15 27 0 0 MESA LABS INC COM 59064R109 13000 116 SH SOLE 116 0 0 PATHWARD FINANCIAL INC COM 59100U108 84000 1656 SH DFND 3 1479 0 177 PATHWARD FINANCIAL INC COM 59100U108 9000 185 SH DFND 15 185 0 0 PATHWARD FINANCIAL INC COM 59100U108 29000 584 SH SOLE 584 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 58000 18600 SH DFND 5 18600 0 0 META MATERIALS INC COM NEW 59134N302 2000 666 SH DFND 2 666 0 0 META MATERIALS INC COM NEW 59134N302 0 20 SH DFND 3 20 0 0 META MATERIALS INC COM NEW 59134N302 0 101 SH DFND 5 101 0 0 METHANEX CORP COM 59151K108 78244000 1753179 SH DFND 1 1753179 0 0 METHANEX CORP COM 59151K108 20000 442 SH DFND 3 442 0 0 METHANEX CORP COM 59151K108 7490000 167833 SH DFND 5 167833 0 0 METHANEX CORP COM 59151K108 1016000 22757 SH DFND 7 0 22757 0 METHANEX CORP COM 59151K108 29000 647 SH DFND 8 647 0 0 METLIFE INC COM 59156R108 9357000 126260 SH DFND 1 126260 0 0 METLIFE INC COM 59156R108 92242000 1244668 SH DFND 3 1200431 0 44237 METLIFE INC COM 59156R108 15434000 208263 SH DFND 5 208263 0 0 METLIFE INC COM 59156R108 3000 39 SH DFND 7 0 39 0 METLIFE INC COM 59156R108 646000 8712 SH DFND 8 8712 0 0 METLIFE INC COM 59156R108 772000 10419 SH DFND 15 10419 0 0 METLIFE INC COM 59156R108 32799000 442578 SH DFND 19 442347 0 231 METLIFE INC COM 59156R108 237000 3195 SH OTR 19 3195 0 0 METLIFE INC COM 59156R108 160719000 2168655 SH DFND 21 2153926 0 14729 METLIFE INC COM 59156R108 18000 243 SH DFND 34 243 0 0 METLIFE INC COM 59156R108 36768000 496123 SH SOLE 496123 0 0 METROCITY BANKSHARES INC COM 59165J105 1000 23 SH DFND 3 23 0 0 METROCITY BANKSHARES INC COM 59165J105 200000 8000 SH DFND 4 0 8000 0 METROCITY BANKSHARES INC COM 59165J105 10000 410 SH SOLE 410 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 8000 1100 SH DFND 3 1100 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2000 250 SH DFND 21 250 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 165000 45453 SH DFND 3 45453 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4000 1000 PRN DFND 21 1000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 21000 20000 PRN DFND 19 20000 0 0 MICROBOT MED INC COM NEW 59503A204 0 48 SH DFND 2 48 0 0 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 3 1 0 0 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 5 1 0 0 MICROBOT MED INC COM NEW 59503A204 0 9 SH DFND 19 9 0 0 MICROBOT MED INC COM NEW 59503A204 2000 1900 SH DFND 34 1900 0 0 MICROVAST HOLDINGS INC COM 59516C106 1000 1417 SH DFND 3 1417 0 0 MICROVAST HOLDINGS INC COM 59516C106 2000 2500 SH DFND 5 2500 0 0 MICROVAST HOLDINGS INC COM 59516C106 4000 4926 SH SOLE 4926 0 0 MID-AMER APT CMNTYS INC COM 59522J103 167000 1271 SH DFND 1 1271 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8995000 68360 SH DFND 3 67777 0 583 MID-AMER APT CMNTYS INC COM 59522J103 1181000 8978 SH DFND 5 8978 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3000 25 SH DFND 8 25 0 0 MID-AMER APT CMNTYS INC COM 59522J103 52000 396 SH DFND 15 396 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3232000 24566 SH DFND 19 24566 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8943000 67969 SH DFND 21 66704 0 1265 MID-AMER APT CMNTYS INC COM 59522J103 6147000 46718 SH SOLE 46718 0 0 MID PENN BANCORP INC COM 59540G107 46000 2275 SH DFND 3 2275 0 0 MID PENN BANCORP INC COM 59540G107 110000 5500 SH DFND 4 0 5500 0 MID PENN BANCORP INC COM 59540G107 34000 1680 SH DFND 15 1680 0 0 MID PENN BANCORP INC COM 59540G107 6000 318 SH SOLE 318 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1528000 1163000 PRN DFND 16 1163000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 791000 602000 PRN SOLE 602000 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 83 SH DFND 2 83 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 254000 27040 SH DFND 3 26740 0 300 MIND MEDICINE MINDMED INC COM NEW 60255C885 116000 12388 SH DFND 5 12388 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 5000 500 SH DFND 8 500 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 6000 666 SH DFND 19 666 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 25 SH DFND 21 25 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 26000 2306 SH DFND 3 2306 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 51000 4490 SH SOLE 4490 0 0 MISSION PRODUCE INC COM 60510V108 13000 1064 SH DFND 3 1064 0 0 MISSION PRODUCE INC COM 60510V108 0 40 SH DFND 5 40 0 0 MISSION PRODUCE INC COM 60510V108 1000 46 SH DFND 15 46 0 0 MISSION PRODUCE INC COM 60510V108 0 10 SH DFND 19 10 0 0 MISSION PRODUCE INC COM 60510V108 13000 1086 SH SOLE 1086 0 0 MISTER CAR WASH INC COM 60646V105 4579000 590826 SH DFND 1 590826 0 0 MISTER CAR WASH INC COM 60646V105 3000 351 SH DFND 3 351 0 0 MISTER CAR WASH INC COM 60646V105 0 49 SH DFND 5 49 0 0 MISTER CAR WASH INC COM 60646V105 12000 1596 SH SOLE 1596 0 0 MISTRAS GROUP INC COM 60649T107 141000 14700 SH DFND 4 0 14700 0 MISTRAS GROUP INC COM 60649T107 4000 467 SH SOLE 467 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19000 4756 SH DFND 3 4756 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 18000 4411 SH DFND 5 4411 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2000 565 SH DFND 15 565 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3000 865 SH DFND 21 865 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 621000 19316 SH DFND 3 19316 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 444000 13798 SH DFND 5 13798 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1000 40 SH DFND 8 40 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1000 20 SH DFND 15 20 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 7000 220 SH DFND 21 220 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2411000 75000 SH Put SOLE 75000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 117000 3634 SH SOLE 3634 0 0 MODERNA INC COM 60770K107 402000 3772 SH DFND 1 3772 0 0 MODERNA INC COM 60770K107 696000 6528 SH DFND 2 6528 0 0 MODERNA INC COM 60770K107 54703000 513357 SH DFND 3 502685 0 10672 MODERNA INC COM 60770K107 7717000 72415 SH DFND 5 72415 0 0 MODERNA INC COM 60770K107 34000 321 SH DFND 7 0 321 0 MODERNA INC COM 60770K107 110000 1031 SH DFND 8 1031 0 0 MODERNA INC COM 60770K107 368000 3455 SH DFND 15 3455 0 0 MODERNA INC COM 60770K107 149000 1398 SH DFND 19 1398 0 0 MODERNA INC COM 60770K107 105000 985 SH DFND 21 985 0 0 MODERNA INC COM 60770K107 188000 1766 SH DFND 33 1766 0 0 MODERNA INC COM 60770K107 51000 475 SH DFND 34 475 0 0 MODERNA INC COM 60770K107 6022000 56514 SH SOLE 56514 0 0 MODIVCARE INC COM 60783X104 5000 234 SH DFND 2 234 0 0 MODIVCARE INC COM 60783X104 7000 285 SH SOLE 285 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 1000 59 SH DFND 2 59 0 0 MODULAR MED INC COM NEW 60785L207 0 23 SH DFND 2 23 0 0 MOELIS & CO CL A 60786M105 18224000 321023 SH DFND 3 314175 0 6848 MOELIS & CO CL A 60786M105 11109000 195681 SH DFND 5 195681 0 0 MOELIS & CO CL A 60786M105 45000 790 SH DFND 15 790 0 0 MOELIS & CO CL A 60786M105 40000 699 SH DFND 19 699 0 0 MOELIS & CO CL A 60786M105 85000 1497 SH SOLE 1497 0 0 MOGO INC COM 60800C208 18000 8822 SH DFND 5 8822 0 0 MOLECULAR PARTNERS AG ADS 60853G106 6000 1500 SH DFND 3 1500 0 0 MOLECULIN BIOTECH INC COM 60855D309 0 10 SH DFND 2 10 0 0 MOLINA HEALTHCARE INC COM 60855R100 77105000 187680 SH DFND 1 187680 0 0 MOLINA HEALTHCARE INC COM 60855R100 2348000 5715 SH DFND 3 5680 0 35 MOLINA HEALTHCARE INC COM 60855R100 104000 252 SH DFND 5 252 0 0 MOLINA HEALTHCARE INC COM 60855R100 48000 116 SH DFND 15 116 0 0 MOLINA HEALTHCARE INC COM 60855R100 239000 581 SH DFND 19 581 0 0 MOLINA HEALTHCARE INC COM 60855R100 17000 41 SH DFND 21 41 0 0 MOLINA HEALTHCARE INC COM 60855R100 21696000 52809 SH SOLE 52809 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7221000 107382 SH DFND 1 107382 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2279000 33895 SH DFND 3 31978 0 1917 MOLSON COORS BEVERAGE CO CL B 60871R209 4213000 62647 SH DFND 5 62647 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3000 42 SH DFND 8 42 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1000 20 SH DFND 15 20 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 32000 473 SH DFND 21 473 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 24000 362 SH DFND 33 362 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8913000 132539 SH SOLE 132539 0 0 MONGODB INC CL A 60937P106 19603000 54660 SH DFND 1 54660 0 0 MONGODB INC CL A 60937P106 397000 1108 SH DFND 2 1108 0 0 MONGODB INC CL A 60937P106 16125000 44962 SH DFND 3 43849 0 1113 MONGODB INC CL A 60937P106 2484000 6927 SH DFND 5 6927 0 0 MONGODB INC CL A 60937P106 38000 105 SH DFND 8 105 0 0 MONGODB INC CL A 60937P106 340000 949 SH DFND 15 949 0 0 MONGODB INC CL A 60937P106 5000 14 SH DFND 19 14 0 0 MONGODB INC CL A 60937P106 564000 1573 SH DFND 21 1573 0 0 MONGODB INC CL A 60937P106 27000 75 SH DFND 33 75 0 0 MONGODB INC CL A 60937P106 25000 70 SH DFND 34 70 0 0 MONGODB INC CL A 60937P106 72000 200 SH Put SOLE 200 0 0 MONGODB INC CL A 60937P106 54368000 151594 SH SOLE 151594 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4000 2000 PRN DFND 21 2000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5821000 3325000 PRN SOLE 3325000 0 0 MONEYLION INC CL A 60938K304 5000 66 SH DFND 2 66 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 0 100 SH DFND 5 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2495000 42089 SH DFND 1 42089 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1233000 20800 SH DFND 2 20800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 37315000 629475 SH DFND 3 622452 0 7023 MONSTER BEVERAGE CORP NEW COM 61174X109 5844000 98587 SH DFND 5 98587 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 383000 6467 SH DFND 8 6467 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 432000 7293 SH DFND 15 7293 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 62000 1045 SH DFND 19 1045 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 64000 1080 SH DFND 33 1080 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19910000 335865 SH SOLE 335865 0 0 MONTAUK RENEWABLES INC COM 61218C103 6000 1493 SH SOLE 1493 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 4000 509 SH DFND 3 509 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 5000 693 SH SOLE 693 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2000 38 SH DFND 2 38 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 929000 18501 SH DFND 3 18240 0 261 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3911000 77868 SH DFND 5 77868 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 51000 1023 SH DFND 8 1023 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2000 44 SH DFND 15 44 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 5212000 720871 SH DFND 3 715271 0 5600 MORGAN STANLEY EMKT DBT FD I COM 61744H105 63000 8700 SH DFND 15 8700 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 303000 13213 SH DFND 3 13213 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 9000 400 SH DFND 7 0 400 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 9000 397 SH DFND 21 397 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 61000 2846 SH DFND 2 2846 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 22000 1000 SH DFND 3 1000 0 0 MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 201000 4000 SH DFND 3 4000 0 0 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 721000 14235 SH DFND 3 14235 0 0 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 62000 1251 SH DFND 3 1251 0 0 MORPHIC HLDG INC COM 61775R105 10000 275 SH DFND 2 275 0 0 MORPHIC HLDG INC COM 61775R105 27000 765 SH DFND 3 765 0 0 MORPHIC HLDG INC COM 61775R105 30000 854 SH SOLE 854 0 0 MOSAIC CO NEW COM 61945C103 6744000 207750 SH DFND 1 207750 0 0 MOSAIC CO NEW COM 61945C103 8731000 268980 SH DFND 3 245596 0 23384 MOSAIC CO NEW COM 61945C103 4349000 133981 SH DFND 5 133981 0 0 MOSAIC CO NEW COM 61945C103 75000 2316 SH DFND 8 2316 0 0 MOSAIC CO NEW COM 61945C103 55000 1709 SH DFND 15 1709 0 0 MOSAIC CO NEW COM 61945C103 52000 1596 SH DFND 19 1596 0 0 MOSAIC CO NEW COM 61945C103 18000 540 SH DFND 21 540 0 0 MOSAIC CO NEW COM 61945C103 2000 52 SH DFND 33 52 0 0 MOSAIC CO NEW COM 61945C103 5955000 183453 SH SOLE 183453 0 0 MOVANO INC COM 62459M107 0 117 SH DFND 2 117 0 0 MOVELLA HOLDINGS INC COM 62459N105 0 217 SH DFND 2 217 0 0 MOVELLA HOLDINGS INC COM 62459N105 1000 11197 SH DFND 5 11197 0 0 MR COOPER GROUP INC COM 62482R107 1560000 20019 SH DFND 3 20010 0 9 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 19 1 0 0 MR COOPER GROUP INC COM 62482R107 1000 11 SH DFND 21 11 0 0 MR COOPER GROUP INC COM 62482R107 113000 1446 SH SOLE 1446 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 0 3 SH DFND 5 3 0 0 MULTIPLAN CORPORATION COM 62548M100 20000 25000 SH DFND 5 25000 0 0 MULTIPLAN CORPORATION COM 62548M100 7000 8620 SH SOLE 8620 0 0 MUSTANG BIO INC COM NEW 62818Q203 1000 1063 SH DFND 2 1063 0 0 MUSTANG BIO INC COM NEW 62818Q203 0 25 SH DFND 3 25 0 0 MUSTANG BIO INC COM NEW 62818Q203 0 100 SH DFND 8 100 0 0 MYRIAD GENETICS INC COM 62855J104 128000 6023 SH DFND 3 6023 0 0 MYRIAD GENETICS INC COM 62855J104 11000 501 SH DFND 5 501 0 0 MYRIAD GENETICS INC COM 62855J104 12000 550 SH DFND 15 550 0 0 MYRIAD GENETICS INC COM 62855J104 42000 1964 SH SOLE 1964 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 0 39 SH DFND 2 39 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 0 34 SH DFND 5 34 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 0 6 SH DFND 33 6 0 0 MYNARIC AG SPON ADS 62857X101 4000 736 SH DFND 2 736 0 0 N-ABLE INC COMMON STOCK 62878D100 39000 3007 SH DFND 3 3007 0 0 N-ABLE INC COMMON STOCK 62878D100 0 5 SH DFND 5 5 0 0 N-ABLE INC COMMON STOCK 62878D100 1000 81 SH DFND 19 81 0 0 N-ABLE INC COMMON STOCK 62878D100 20000 1568 SH SOLE 1568 0 0 NCL CORP LTD NOTE 5.375% 62886HAX9 4476000 3425000 PRN DFND 16 3425000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 102000 17693 SH DFND 3 17693 0 0 NIO INC SPON ADS 62914V106 66000 14759 SH DFND 1 14759 0 0 NIO INC SPON ADS 62914V106 17000 3841 SH DFND 2 3841 0 0 NIO INC SPON ADS 62914V106 698000 155143 SH DFND 3 154534 0 609 NIO INC SPON ADS 62914V106 102000 22615 SH DFND 5 22615 0 0 NIO INC SPON ADS 62914V106 11000 2445 SH DFND 8 2445 0 0 NIO INC SPON ADS 62914V106 23000 5000 SH DFND 15 5000 0 0 NIO INC SPON ADS 62914V106 54000 12000 SH DFND 19 12000 0 0 NIO INC SPON ADS 62914V106 4000 978 SH DFND 21 978 0 0 NIO INC SPON ADS 62914V106 1000 245 SH DFND 33 245 0 0 NIO INC SPON ADS 62914V106 3000 700 SH DFND 34 700 0 0 NIO INC SPON ADS 62914V106 225000 50000 SH Call SOLE 50000 0 0 NIO INC SPON ADS 62914V106 407000 90364 SH SOLE 90364 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 0 119 SH DFND 3 119 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2000 976 SH SOLE 976 0 0 NRG ENERGY INC DBCV 2.750% 629377CG5 30000 18000 PRN DFND 19 18000 0 0 NSTS BANCORP INC COM 6293JP109 1000 56 SH DFND 2 56 0 0 NVR INC COM 62944T105 95701000 11815 SH DFND 1 11815 0 0 NVR INC COM 62944T105 72227000 8917 SH DFND 3 8564 0 353 NVR INC COM 62944T105 6431000 794 SH DFND 5 794 0 0 NVR INC COM 62944T105 105000 13 SH DFND 8 13 0 0 NVR INC COM 62944T105 931000 115 SH DFND 15 115 0 0 NVR INC COM 62944T105 16000 2 SH DFND 21 2 0 0 NVR INC COM 62944T105 12895000 1592 SH SOLE 1592 0 0 NV5 GLOBAL INC COM 62945V109 29000 291 SH DFND 2 291 0 0 NV5 GLOBAL INC COM 62945V109 88000 895 SH DFND 3 789 0 106 NV5 GLOBAL INC COM 62945V109 15000 156 SH DFND 5 156 0 0 NV5 GLOBAL INC COM 62945V109 1000 8 SH DFND 15 8 0 0 NV5 GLOBAL INC COM 62945V109 1000 13 SH DFND 21 13 0 0 NV5 GLOBAL INC COM 62945V109 30000 311 SH SOLE 311 0 0 NOV INC COM 62955J103 1189000 60901 SH DFND 3 53482 0 7419 NOV INC COM 62955J103 44000 2230 SH DFND 5 2230 0 0 NOV INC COM 62955J103 33000 1696 SH DFND 15 1696 0 0 NOV INC COM 62955J103 1000 35 SH SOLE 35 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 10000 526 SH DFND 2 526 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 206000 10438 SH DFND 3 9688 0 750 NCR ATLEOS CORPORATION COM SHS 63001N106 53000 2686 SH DFND 5 2686 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 0 11 SH DFND 19 11 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 11000 571 SH DFND 21 571 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 27000 1357 SH SOLE 1357 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3000 1202 SH DFND 2 1202 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5000 1635 SH DFND 5 1635 0 0 NANOBIOTIX SPONSORED ADS 63009J107 0 34 SH DFND 2 34 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11000 180 SH DFND 3 180 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18000 288 SH DFND 5 288 0 0 NATIONAL HEALTH INVS INC COM 63633D104 89000 1421 SH DFND 21 1421 0 0 NATIONAL HEALTH INVS INC COM 63633D104 47000 749 SH SOLE 749 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1191000 53726 SH DFND 3 53726 0 0 NATIONAL VISION HLDGS INC COM 63845R107 12803000 577758 SH DFND 4 0 90500 487258 NATIONAL VISION HLDGS INC COM 63845R107 1592000 71830 SH DFND 32,4 0 0 71830 NATIONAL VISION HLDGS INC COM 63845R107 39000 1741 SH SOLE 1741 0 0 NATIXIS ETF TR GATEWAY QUALITY 63873X307 762000 14231 SH DFND 3 14231 0 0 NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 97000 2657 SH DFND 3 2657 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 6000 300 SH DFND 3 300 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 99000 5100 SH DFND 4 0 5100 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 68000 3500 SH DFND 5 3500 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 12 SH DFND 2 12 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 49000 2709 SH DFND 3 2579 0 130 NATURAL GROCERS BY VITAMIN C COM 63888U108 860000 47660 SH DFND 4 0 47660 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 4000 209 SH SOLE 209 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 408000 4438 SH DFND 3 4438 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 35 SH DFND 3 35 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3000 1131 SH SOLE 1131 0 0 NAUTICUS ROBOTICS INC COM 63911H108 0 158 SH DFND 2 158 0 0 NAVIENT CORPORATION COM 63938C108 590000 33885 SH DFND 1 33885 0 0 NAVIENT CORPORATION COM 63938C108 67000 3827 SH DFND 3 3827 0 0 NAVIENT CORPORATION COM 63938C108 1000 39 SH DFND 15 39 0 0 NAVIENT CORPORATION COM 63938C108 3000 165 SH DFND 21 165 0 0 NAVIENT CORPORATION COM 63938C108 111000 6382 SH SOLE 6382 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8000 1750 SH DFND 3 1750 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5000 1035 SH DFND 5 1035 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 12000 2537 SH SOLE 2537 0 0 NB BANCORP INC COM 63945M107 139000 10150 SH DFND 3 10150 0 0 NCINO INC COM 63947X101 1049000 28058 SH DFND 3 28058 0 0 NCINO INC COM 63947X101 3000 75 SH DFND 5 75 0 0 NCINO INC COM 63947X101 6000 167 SH DFND 15 167 0 0 NCINO INC COM 63947X101 54000 1449 SH SOLE 1449 0 0 NELNET INC CL A 64031N108 47000 499 SH DFND 3 499 0 0 NELNET INC CL A 64031N108 11000 119 SH DFND 5 119 0 0 NELNET INC CL A 64031N108 27000 290 SH SOLE 290 0 0 NEOGENOMICS INC COM NEW 64049M209 177000 11264 SH DFND 3 11264 0 0 NEOGENOMICS INC COM NEW 64049M209 8000 506 SH DFND 5 506 0 0 NEOGENOMICS INC COM NEW 64049M209 21000 1322 SH DFND 15 1322 0 0 NEOGENOMICS INC COM NEW 64049M209 13000 801 SH DFND 21 801 0 0 NEOGENOMICS INC COM NEW 64049M209 45000 2854 SH SOLE 2854 0 0 NEONODE INC COM PAR 64051M709 0 39 SH DFND 2 39 0 0 NEONODE INC COM PAR 64051M709 0 190 SH DFND 5 190 0 0 NERDY INC CL A COM 64081V109 0 30 SH DFND 3 30 0 0 NERDY INC CL A COM 64081V109 17000 5775 SH DFND 5 5775 0 0 NERDY INC CL A COM 64081V109 4000 1452 SH SOLE 1452 0 0 NERDWALLET INC COM CL A 64082B102 4000 262 SH DFND 2 262 0 0 NERDWALLET INC COM CL A 64082B102 1686000 114713 SH DFND 3 114713 0 0 NERDWALLET INC COM CL A 64082B102 11000 757 SH SOLE 757 0 0 NET POWER INC COM CL A 64107A105 51000 4485 SH DFND 3 2046 0 2439 NETAPP INC COM 64110D104 74768000 712282 SH DFND 1 712282 0 0 NETAPP INC COM 64110D104 8282000 78899 SH DFND 3 77520 0 1379 NETAPP INC COM 64110D104 6369000 60678 SH DFND 5 60678 0 0 NETAPP INC COM 64110D104 15000 139 SH DFND 8 139 0 0 NETAPP INC COM 64110D104 90000 858 SH DFND 15 858 0 0 NETAPP INC COM 64110D104 1000 12 SH DFND 19 12 0 0 NETAPP INC COM 64110D104 1065000 10150 SH DFND 21 10150 0 0 NETAPP INC COM 64110D104 4000 40 SH DFND 33 40 0 0 NETAPP INC COM 64110D104 9229000 87923 SH SOLE 87923 0 0 NETFLIX INC COM 64110L106 146548000 241299 SH DFND 1 241299 0 0 NETFLIX INC COM 64110L106 5316000 8753 SH DFND 2 8753 0 0 NETFLIX INC COM 64110L106 350774000 577568 SH DFND 3 563975 0 13593 NETFLIX INC COM 64110L106 65840000 108409 SH DFND 5 108409 0 0 NETFLIX INC COM 64110L106 9491000 15627 SH DFND 7 0 15627 0 NETFLIX INC COM 64110L106 4175000 6875 SH DFND 8 2352 4523 0 NETFLIX INC COM 64110L106 80000 131 SH DFND 9 0 131 0 NETFLIX INC COM 64110L106 11810000 19445 SH DFND 11 19445 0 0 NETFLIX INC COM 64110L106 3657000 6022 SH DFND 15 6022 0 0 NETFLIX INC COM 64110L106 692983000 1141032 SH DFND 16 1141032 0 0 NETFLIX INC COM 64110L106 7053000 11613 SH DFND 18 11613 0 0 NETFLIX INC COM 64110L106 6214000 10231 SH DFND 19 10231 0 0 NETFLIX INC COM 64110L106 20852000 34334 SH DFND 21 33968 0 366 NETFLIX INC COM 64110L106 664000 1093 SH DFND 29 1093 0 0 NETFLIX INC COM 64110L106 1119000 1842 SH DFND 33 1842 0 0 NETFLIX INC COM 64110L106 264000 435 SH DFND 34 435 0 0 NETFLIX INC COM 64110L106 8928000 14700 SH Put SOLE 14700 0 0 NETFLIX INC COM 64110L106 185244000 305013 SH SOLE 305013 0 0 NETEASE INC SPONSORED ADS 64110W102 761000 7352 SH DFND 1 7352 0 0 NETEASE INC SPONSORED ADS 64110W102 8284000 80064 SH DFND 3 75824 0 4240 NETEASE INC SPONSORED ADS 64110W102 2203000 21290 SH DFND 5 21290 0 0 NETEASE INC SPONSORED ADS 64110W102 3000 25 SH DFND 7 0 25 0 NETEASE INC SPONSORED ADS 64110W102 35000 337 SH DFND 8 337 0 0 NETEASE INC SPONSORED ADS 64110W102 157000 1517 SH DFND 15 1517 0 0 NETEASE INC SPONSORED ADS 64110W102 207000 2000 SH DFND 19 2000 0 0 NETEASE INC SPONSORED ADS 64110W102 2000 19 SH DFND 21 19 0 0 NETEASE INC SPONSORED ADS 64110W102 19000 184 SH DFND 29 184 0 0 NETEASE INC SPONSORED ADS 64110W102 1808000 17478 SH SOLE 17478 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 62000 2626 SH DFND 3 2419 0 207 NET LEASE OFFICE PROPERTIES COM 64110Y108 4000 152 SH DFND 5 152 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 20000 852 SH DFND 15 852 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 8000 341 SH DFND 21 341 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 1196000 50242 SH SOLE 50242 0 0 NETGEAR INC COM 64111Q104 11000 690 SH DFND 3 690 0 0 NETGEAR INC COM 64111Q104 10000 647 SH SOLE 647 0 0 NETSCOUT SYS INC COM 64115T104 383000 17536 SH DFND 3 17536 0 0 NETSCOUT SYS INC COM 64115T104 392000 17965 SH SOLE 17965 0 0 NETSTREIT CORP COM 64119V303 10000 522 SH DFND 3 522 0 0 NETSTREIT CORP COM 64119V303 23000 1253 SH SOLE 1253 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 371000 35431 SH DFND 3 35431 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12863000 93261 SH DFND 1 93261 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4454000 32294 SH DFND 3 32202 0 92 NEUROCRINE BIOSCIENCES INC COM 64125C109 4918000 35659 SH DFND 5 35659 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 59000 428 SH DFND 8 428 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23000 169 SH DFND 15 169 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1000 9 SH DFND 19 9 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 40000 290 SH DFND 21 290 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 58000 424 SH SOLE 424 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7000 4000 PRN DFND 21 4000 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 116000 14342 SH DFND 3 14342 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 165000 22360 SH DFND 3 22360 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 88000 11952 SH SOLE 11952 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 0 153 SH DFND 2 153 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7647000 650845 SH DFND 3 639125 0 11720 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 64000 5466 SH DFND 15 5466 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 145000 12341 SH SOLE 12341 0 0 NEURAXIS INC COM 64134X201 47000 15101 SH DFND 5 15101 0 0 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 479000 16525 SH DFND 3 16525 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 4000 163 SH DFND 21 163 0 0 NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 175000 6807 SH DFND 3 6807 0 0 NEVRO CORP COM 64157F103 5000 360 SH DFND 3 360 0 0 NEVRO CORP COM 64157F103 5000 325 SH DFND 5 325 0 0 NEVRO CORP COM 64157F103 6000 395 SH DFND 15 395 0 0 NEVRO CORP COM 64157F103 1000 46 SH DFND 21 46 0 0 NEVRO CORP COM 64157F103 12000 805 SH SOLE 805 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 175000 52541 SH DFND 3 52541 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 34000 10200 SH DFND 34 10200 0 0 NEW FOUND GOLD CORP COM 64440N103 7000 1884 SH DFND 3 1884 0 0 NEW FOUND GOLD CORP COM 64440N103 27000 7189 SH DFND 5 7189 0 0 NEW PAC METALS CORP COM 64782A107 0 51 SH DFND 3 51 0 0 NEW PAC METALS CORP COM 64782A107 5000 4000 SH DFND 5 4000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 13000 1169 SH DFND 2 1169 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16881000 1512634 SH DFND 3 1487708 0 24926 RITHM CAPITAL CORP COM NEW 64828T201 29000 2614 SH DFND 5 2614 0 0 RITHM CAPITAL CORP COM NEW 64828T201 33000 3000 SH DFND 8 3000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 106000 9500 SH DFND 15 9500 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1116000 100000 SH DFND 19 100000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3000 236 SH DFND 21 236 0 0 RITHM CAPITAL CORP COM NEW 64828T201 113000 10132 SH SOLE 10132 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 11000 348 PRN DFND 2 348 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 67000 2032 PRN DFND 3 2032 0 0 NEWMARK GROUP INC CL A 65158N102 35000 3120 SH DFND 3 3120 0 0 NEWMARK GROUP INC CL A 65158N102 73000 6604 SH DFND 5 6604 0 0 NEWMARK GROUP INC CL A 65158N102 28000 2530 SH DFND 21 2530 0 0 NEWMARK GROUP INC CL A 65158N102 34000 3040 SH SOLE 3040 0 0 NEWS CORP NEW CL A 65249B109 109000 4167 SH DFND 1 4167 0 0 NEWS CORP NEW CL A 65249B109 39000 1506 SH DFND 2 1506 0 0 NEWS CORP NEW CL A 65249B109 248000 9479 SH DFND 3 9376 0 103 NEWS CORP NEW CL A 65249B109 8000 302 SH DFND 5 302 0 0 NEWS CORP NEW CL A 65249B109 6000 222 SH DFND 15 222 0 0 NEWS CORP NEW CL A 65249B109 23000 872 SH DFND 21 872 0 0 NEWS CORP NEW CL A 65249B109 29000 1100 SH DFND 33 1100 0 0 NEWS CORP NEW CL A 65249B109 27000 1037 SH DFND 34 1037 0 0 NEWS CORP NEW CL A 65249B109 1453000 55485 SH SOLE 55485 0 0 NEWS CORP NEW CL B 65249B208 34000 1257 SH DFND 1 1257 0 0 NEWS CORP NEW CL B 65249B208 191000 7060 SH DFND 3 7060 0 0 NEWS CORP NEW CL B 65249B208 27000 996 SH DFND 5 996 0 0 NEWS CORP NEW CL B 65249B208 1000 49 SH DFND 15 49 0 0 NEWS CORP NEW CL B 65249B208 1072000 39627 SH SOLE 39627 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8402000 48766 SH DFND 3 47601 0 1165 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14078000 81709 SH DFND 4 0 32518 49191 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2677000 15535 SH DFND 5 15535 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20000 116 SH DFND 15 116 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 31000 180 SH DFND 21 180 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1000 3 SH SOLE 3 0 0 NEXTERA ENERGY INC COM 65339F101 59026000 923587 SH DFND 1 923587 0 0 NEXTERA ENERGY INC COM 65339F101 671923000 10513580 SH DFND 3 10129922 0 383658 NEXTERA ENERGY INC COM 65339F101 241368000 3776690 SH DFND 5 3776690 0 0 NEXTERA ENERGY INC COM 65339F101 5247000 82097 SH DFND 7 0 82097 0 NEXTERA ENERGY INC COM 65339F101 7355000 115090 SH DFND 8 109068 6022 0 NEXTERA ENERGY INC COM 65339F101 265000 4147 SH DFND 9 0 4147 0 NEXTERA ENERGY INC COM 65339F101 6962000 108935 SH DFND 15 108935 0 0 NEXTERA ENERGY INC COM 65339F101 64598000 1010763 SH DFND 19 1010565 0 198 NEXTERA ENERGY INC COM 65339F101 394000 6159 SH OTR 19 6159 0 0 NEXTERA ENERGY INC COM 65339F101 188579000 2950690 SH DFND 21 2922179 0 28511 NEXTERA ENERGY INC COM 65339F101 801000 12535 SH DFND 29 12535 0 0 NEXTERA ENERGY INC COM 65339F101 3158000 49407 SH DFND 33 49407 0 0 NEXTERA ENERGY INC COM 65339F101 32000 500 SH DFND 34 500 0 0 NEXTERA ENERGY INC COM 65339F101 7292000 114100 SH Call SOLE 114100 0 0 NEXTERA ENERGY INC COM 65339F101 7094000 111000 SH Put SOLE 111000 0 0 NEXTERA ENERGY INC COM 65339F101 99000 1552 SH DFND 1060 492 0 NEXTERA ENERGY INC COM 65339F101 65214000 1020401 SH SOLE 1020401 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 120000 3094 PRN DFND 2 3094 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 303000 7787 PRN DFND 3 7787 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 513000 77726 SH DFND 3 77726 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16000 2356 SH DFND 15 2356 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5000 700 SH SOLE 700 0 0 NEXGEN ENERGY LTD COM 65340P106 23657000 3044612 SH DFND 1 3044612 0 0 NEXGEN ENERGY LTD COM 65340P106 151000 19448 SH DFND 3 15948 0 3500 NEXGEN ENERGY LTD COM 65340P106 1943000 250000 SH Call DFND 5 250000 0 0 NEXGEN ENERGY LTD COM 65340P106 1554000 200000 SH Put DFND 5 200000 0 0 NEXGEN ENERGY LTD COM 65340P106 18974000 2441963 SH DFND 5 2441963 0 0 NEXGEN ENERGY LTD COM 65340P106 1952000 251229 SH DFND 8 251229 0 0 NEXGEN ENERGY LTD COM 65340P106 2000 250 SH DFND 33 250 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1018000 33851 SH DFND 3 33851 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 135000 4501 SH DFND 5 4501 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 91000 3016 SH DFND 15 3016 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 208000 6901 SH DFND 19 6901 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 311000 10329 SH DFND 21 9869 0 460 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1504000 50000 SH Put SOLE 50000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2685000 89276 SH SOLE 89276 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1356000 42128 SH DFND 3 41743 0 385 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1000 18 SH DFND 21 18 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 13000 407 SH SOLE 407 0 0 NEXTDECADE CORP COM 65342K105 2000 324 SH DFND 2 324 0 0 NEXTDECADE CORP COM 65342K105 46000 8103 SH DFND 3 8103 0 0 NEXTDECADE CORP COM 65342K105 232000 40866 SH DFND 5 40866 0 0 NEXTDECADE CORP COM 65342K105 10000 1750 SH SOLE 1750 0 0 NI HLDGS INC COM 65342T106 6000 404 SH DFND 3 404 0 0 NI HLDGS INC COM 65342T106 3000 180 SH SOLE 180 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 5 SH DFND 5 5 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 3000 180 SH SOLE 180 0 0 NEXIMMUNE INC COM NEW 65344D208 1000 173 SH DFND 2 173 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5000 2002 SH DFND 3 2002 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 33000 14715 SH DFND 5 14715 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 8000 3350 SH SOLE 3350 0 0 NEXTNAV INC COMMON STOCK 65345N106 2000 270 SH DFND 2 270 0 0 NEXTNAV INC COMMON STOCK 65345N106 73000 11156 SH DFND 3 11156 0 0 NEXTNAV INC COMMON STOCK 65345N106 8000 1255 SH SOLE 1255 0 0 NICE LTD NOTE 9/1 653656AB4 29000 28000 SH DFND 19 28000 0 0 908 DEVICES INC COM 65443P102 1000 78 SH DFND 3 78 0 0 908 DEVICES INC COM 65443P102 4000 496 SH SOLE 496 0 0 NISOURCE INC COM 65473P105 8340000 301528 SH DFND 1 301528 0 0 NISOURCE INC COM 65473P105 6808000 246117 SH DFND 3 240164 0 5953 NISOURCE INC COM 65473P105 2799000 101195 SH DFND 5 101195 0 0 NISOURCE INC COM 65473P105 62000 2255 SH DFND 15 2255 0 0 NISOURCE INC COM 65473P105 18063000 653028 SH DFND 19 652848 0 180 NISOURCE INC COM 65473P105 97000 3515 SH OTR 19 3515 0 0 NISOURCE INC COM 65473P105 86892000 3141429 SH DFND 21 3122391 0 19038 NISOURCE INC COM 65473P105 26237000 948551 SH SOLE 948551 0 0 NIU TECHNOLOGIES ADS 65481N100 0 150 SH DFND 5 150 0 0 NLIGHT INC COM 65487K100 122000 9399 SH DFND 3 9399 0 0 NLIGHT INC COM 65487K100 13000 1003 SH SOLE 1003 0 0 NKARTA INC COM 65487U108 1000 78 SH DFND 3 78 0 0 NKARTA INC COM 65487U108 7000 677 SH SOLE 677 0 0 NOAH HLDGS LTD SPON ADS 65487X102 129000 11300 SH DFND 3 11300 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 13000 2038 SH DFND 3 2038 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2000 271 SH DFND 15 271 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1000 198 SH DFND 21 198 0 0 NOODLES & CO COM CL A 65540B105 2000 1156 SH DFND 2 1156 0 0 NOODLES & CO COM CL A 65540B105 2000 872 SH SOLE 872 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 363000 6560 SH DFND 4 0 6560 0 NORTHEAST BK LEWISTON ME COM 66405S100 8000 150 SH SOLE 150 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 308 SH DFND 2 308 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 75 SH DFND 3 75 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2000 5827 SH DFND 5 5827 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27000 84500 SH DFND 21 84500 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 4000 148 SH DFND 2 148 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 49000 1250 SH DFND 3 960 0 290 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 82000 1623 SH DFND 3 0 0 1623 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 207000 8835 SH DFND 3 8835 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 13000 541 SH DFND 5 541 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 112000 3110 SH DFND 3 3110 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 218000 5802 SH DFND 3 5802 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12533000 10294000 PRN DFND 16 10294000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 12000 10000 PRN DFND 19 10000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 9000 889 SH SOLE 889 0 0 NORTHWEST NAT HLDG CO COM 66765N105 772000 20742 SH DFND 3 19287 0 1455 NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH DFND 5 2 0 0 NORTHWEST NAT HLDG CO COM 66765N105 31000 823 SH SOLE 823 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 164 SH DFND 3 164 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 123000 53674 SH DFND 5 53674 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3000 1300 SH DFND 8 1300 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 16000 777 SH DFND 3 777 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 22 SH DFND 15 22 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 0 15 SH DFND 5 15 0 0 NOVARTIS AG SPONSORED ADR 66987V109 34915000 360949 SH DFND 3 350226 0 10723 NOVARTIS AG SPONSORED ADR 66987V109 20776000 214785 SH DFND 5 214785 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27000 275 SH DFND 7 0 275 0 NOVARTIS AG SPONSORED ADR 66987V109 89000 923 SH DFND 8 923 0 0 NOVARTIS AG SPONSORED ADR 66987V109 551000 5692 SH DFND 15 5692 0 0 NOVARTIS AG SPONSORED ADR 66987V109 109000 1132 SH DFND 19 1132 0 0 NOVARTIS AG SPONSORED ADR 66987V109 884000 9134 SH DFND 21 9134 0 0 NOVARTIS AG SPONSORED ADR 66987V109 259000 2679 SH DFND 33 2679 0 0 NOVARTIS AG SPONSORED ADR 66987V109 193000 2000 SH DFND 34 2000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 37000 379 SH SOLE 379 0 0 NOVANTA INC COM 67000B104 9074000 51917 SH DFND 3 50969 0 948 NOVANTA INC COM 67000B104 40468000 231548 SH DFND 4 0 56888 174660 NOVANTA INC COM 67000B104 27000 154 SH DFND 5 154 0 0 NOVANTA INC COM 67000B104 14000 78 SH DFND 15 78 0 0 NOVANTA INC COM 67000B104 11000 64 SH DFND 21 64 0 0 NOVANTA INC COM 67000B104 4035000 23090 SH DFND 32,4 0 0 23090 NOVANTA INC COM 67000B104 1000 3 SH SOLE 3 0 0 DNOW INC COM 67011P100 17000 1095 SH DFND 3 945 0 150 DNOW INC COM 67011P100 49000 3223 SH DFND 5 3223 0 0 DNOW INC COM 67011P100 372000 24500 SH SOLE 24500 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 0 33 SH DFND 2 33 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 4000 7495 SH DFND 7 0 7495 0 NU SKIN ENTERPRISES INC CL A 67018T105 6000 405 SH DFND 3 405 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3000 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 180000 12995 SH SOLE 12995 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2857000 122792 SH DFND 3 122792 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9000 400 SH DFND 15 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 19000 811 SH DFND 21 811 0 0 NUTANIX INC CL A 67059N108 13280000 215164 SH DFND 1 215164 0 0 NUTANIX INC CL A 67059N108 14620000 236880 SH DFND 3 234431 0 2449 NUTANIX INC CL A 67059N108 1098000 17795 SH DFND 5 17795 0 0 NUTANIX INC CL A 67059N108 259000 4193 SH DFND 15 4193 0 0 NUTANIX INC CL A 67059N108 2000 30 SH DFND 19 30 0 0 NUTANIX INC CL A 67059N108 27000 435 SH DFND 33 435 0 0 NUTANIX INC CL A 67059N108 356000 5766 SH SOLE 5766 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 3744000 3045000 PRN DFND 16 3045000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 10000 1000 SH DFND 21 1000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 388000 43152 SH DFND 3 43152 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 103000 9376 SH DFND 3 9376 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1505000 167180 SH DFND 3 167180 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1397000 96747 SH DFND 3 96747 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 233000 27958 SH DFND 3 27958 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 9000 700 SH DFND 3 700 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 339000 30621 SH DFND 3 30621 0 0 NVIDIA CORPORATION COM 67066G104 1679418000 1858668 SH DFND 1 1858668 0 0 NVIDIA CORPORATION COM 67066G104 13274000 14691 SH DFND 2 14691 0 0 NVIDIA CORPORATION COM 67066G104 11204000 12400 SH Put DFND 3 12300 0 100 NVIDIA CORPORATION COM 67066G104 1699405000 1880788 SH DFND 3 1815001 0 65787 NVIDIA CORPORATION COM 67066G104 1096645000 1213694 SH DFND 5 1213694 0 0 NVIDIA CORPORATION COM 67066G104 56223000 62224 SH DFND 7 0 62224 0 NVIDIA CORPORATION COM 67066G104 36952000 40896 SH DFND 8 29439 11457 0 NVIDIA CORPORATION COM 67066G104 72000 80 SH DFND 9 0 80 0 NVIDIA CORPORATION COM 67066G104 21152000 23410 SH DFND 15 23410 0 0 NVIDIA CORPORATION COM 67066G104 1440980000 1594781 SH DFND 16 1594781 0 0 NVIDIA CORPORATION COM 67066G104 18686000 20680 SH DFND 18 20680 0 0 NVIDIA CORPORATION COM 67066G104 164506000 182064 SH DFND 19 182038 0 26 NVIDIA CORPORATION COM 67066G104 615000 681 SH OTR 19 407 0 274 NVIDIA CORPORATION COM 67066G104 602394000 666689 SH DFND 21 663744 0 2945 NVIDIA CORPORATION COM 67066G104 388000 429 SH DFND 25 429 0 0 NVIDIA CORPORATION COM 67066G104 1301000 1440 SH DFND 29 1440 0 0 NVIDIA CORPORATION COM 67066G104 76266000 84406 SH DFND 33 84406 0 0 NVIDIA CORPORATION COM 67066G104 3483000 3855 SH DFND 34 3855 0 0 NVIDIA CORPORATION COM 67066G104 12650000 14000 SH Call SOLE 14000 0 0 NVIDIA CORPORATION COM 67066G104 91350000 101100 SH Put SOLE 101100 0 0 NVIDIA CORPORATION COM 67066G104 1483656000 1642012 SH SOLE 1642012 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6712000 585677 SH DFND 3 577419 0 8258 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34000 3000 SH DFND 8 3000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 308000 26857 SH DFND 15 26857 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57000 4991 SH DFND 21 4991 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1353000 123576 SH DFND 3 122576 0 1000 NUVEEN NEW YORK QLT MUN INC COM 67066X107 537000 49014 SH DFND 15 49014 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 804000 73001 SH DFND 3 69098 0 3903 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 413000 34181 SH DFND 3 34181 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8386000 633882 SH DFND 3 629424 0 4458 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 60000 4500 SH DFND 5 4500 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 171000 12933 SH DFND 15 12933 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 20000 1532 SH DFND 21 1532 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1088000 69455 SH DFND 3 59855 0 9600 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 18000 19000 PRN DFND 19 19000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6622000 540998 SH DFND 3 528498 0 12500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 36000 2957 SH DFND 15 2957 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 838000 106032 SH DFND 3 105649 0 383 NUVEEN REAL ESTATE INCOME FD COM 67071B108 56000 7097 SH SOLE 7097 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3414000 280972 SH DFND 3 278862 0 2110 NUVEEN FLOATING RATE INCOME COM 67072T108 8267000 947019 SH DFND 3 935282 0 11737 NUVEEN FLOATING RATE INCOME COM 67072T108 179000 20450 SH DFND 5 20450 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4000 490 SH DFND 15 490 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1078000 123535 SH SOLE 123535 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4907000 682494 SH DFND 3 666963 0 15531 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 29000 3975 SH DFND 15 3975 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 37000 5200 SH DFND 21 5200 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 92000 12816 SH SOLE 12816 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1098000 197165 SH DFND 3 195962 0 1203 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1098000 197121 SH SOLE 197121 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 280000 18267 SH DFND 3 16616 0 1651 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8000 500 SH DFND 5 500 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 185000 15570 SH DFND 3 15086 0 484 NUVEEN REAL ASSET INCOME & G COM 67074Y105 30000 2532 SH DFND 15 2532 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 974000 82100 SH SOLE 82100 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1489000 77384 SH DFND 3 76374 0 1010 NUVEEN PFD & INCOME TERM FD COM 67075A106 209000 10838 SH DFND 15 10838 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2075000 141540 SH DFND 3 136547 0 4993 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6000 392 SH DFND 15 392 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 176000 13741 SH DFND 3 13741 0 0 NUTRIEN LTD COM 67077M108 604929000 11138451 SH DFND 1 11138451 0 0 NUTRIEN LTD COM 67077M108 27000 489 SH DFND 2 489 0 0 NUTRIEN LTD COM 67077M108 11263000 207376 SH DFND 3 196743 0 10633 NUTRIEN LTD COM 67077M108 12328000 227000 SH Call DFND 5 227000 0 0 NUTRIEN LTD COM 67077M108 1439000 26500 SH Put DFND 5 26500 0 0 NUTRIEN LTD COM 67077M108 666586000 12273727 SH DFND 5 12273727 0 0 NUTRIEN LTD COM 67077M108 34231000 630293 SH DFND 7 0 630293 0 NUTRIEN LTD COM 67077M108 13623000 250833 SH DFND 8 219469 31364 0 NUTRIEN LTD COM 67077M108 790000 14549 SH DFND 9 0 14549 0 NUTRIEN LTD COM 67077M108 29000 531 SH DFND 15 531 0 0 NUTRIEN LTD COM 67077M108 8000 148 SH DFND 19 148 0 0 NUTRIEN LTD COM 67077M108 21000 384 SH DFND 21 384 0 0 NUTRIEN LTD COM 67077M108 2189000 40298 SH DFND 29 40298 0 0 NUTRIEN LTD COM 67077M108 62000 1150 SH DFND 33 1150 0 0 NUTRIEN LTD COM 67077M108 132509000 2439860 SH DFND 2437024 2836 0 NUTRIEN LTD COM 67077M108 113527000 2090349 SH SOLE 2090349 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 38913000 1230658 SH DFND 1 1230658 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 31000 983 SH DFND 3 983 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11032000 348878 SH DFND 5 348878 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 465000 14701 SH DFND 8 14701 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 13855000 438158 SH DFND 438158 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 21000 665 SH SOLE 665 0 0 NUSCALE PWR CORP CL A COM 67079K100 200000 37725 SH DFND 3 37035 0 690 NUSCALE PWR CORP CL A COM 67079K100 5000 1015 SH DFND 5 1015 0 0 NUSCALE PWR CORP CL A COM 67079K100 1000 250 SH DFND 33 250 0 0 NUSCALE PWR CORP CL A COM 67079K100 7000 1254 SH SOLE 1254 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 8000 10000 SH DFND 5 10000 0 0 NUTEX HEALTH INC COM 67079U108 0 827 SH DFND 2 827 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1607000 147582 SH DFND 3 147582 0 0 NUVVE HOLDING CORP COM NEW 67079Y209 0 217 SH DFND 2 217 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1657000 160119 SH DFND 3 160119 0 0 NURIX THERAPEUTICS INC COM 67080M103 1000 98 SH DFND 3 98 0 0 NURIX THERAPEUTICS INC COM 67080M103 16000 1066 SH SOLE 1066 0 0 NUVATION BIO INC COM CL A 67080N101 45000 12263 SH DFND 3 12263 0 0 NUVATION BIO INC COM CL A 67080N101 18000 5000 SH DFND 5 5000 0 0 NUVATION BIO INC COM CL A 67080N101 12000 3263 SH SOLE 3263 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 3269000 182520 SH DFND 3 182242 0 278 NUVEEN VRIABL RAT PFD & INM COM 67080R102 36000 2000 SH DFND 21 2000 0 0 NUVECTIS PHARMA INC COM 67080T108 1000 99 SH DFND 2 99 0 0 NUVECTIS PHARMA INC COM 67080T108 0 4 SH DFND 3 4 0 0 NUVECTIS PHARMA INC COM 67080T108 1000 167 SH SOLE 167 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 297000 21076 SH DFND 3 19223 0 1853 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 803000 57083 SH SOLE 57083 0 0 NUTRIBAND INC COM NEW 67092M208 0 60 SH DFND 2 60 0 0 NUTRIBAND INC COM NEW 67092M208 158000 35000 SH DFND 3 35000 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 89000 4260 SH DFND 3 4260 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4000 175 SH DFND 21 175 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 931000 12209 SH DFND 2 12209 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2563000 33604 SH DFND 3 31124 0 2480 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 130000 1700 SH DFND 5 1700 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1730000 22675 SH SOLE 22675 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1248000 32104 SH DFND 2 32104 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3678000 94647 SH DFND 3 86979 0 7668 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 187000 4810 SH DFND 5 4810 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 249000 6410 SH DFND 19 6410 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 364000 8193 SH DFND 2 8193 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19946000 448435 SH DFND 3 429899 0 18536 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 35000 783 SH DFND 5 783 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1246000 28007 SH DFND 15 28007 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 199000 5828 SH DFND 2 5828 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 16441000 480745 SH DFND 3 459042 0 21703 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1056000 30882 SH DFND 15 30882 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 36784000 884441 SH DFND 3 858406 0 26035 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 153000 3679 SH DFND 5 3679 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 954000 22943 SH DFND 15 22943 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 76000 2475 SH DFND 2 2475 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 235000 7669 SH DFND 3 7669 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 307000 10473 SH DFND 2 10473 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 95000 3256 SH DFND 3 3256 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 33264000 1070630 SH DFND 3 1031951 0 38679 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17000 533 SH DFND 5 533 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1424000 45842 SH DFND 15 45842 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 93000 3155 SH DFND 3 3155 0 0 NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 191000 7073 SH DFND 3 7073 0 0 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 28000 947 SH DFND 3 947 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 9000 425 SH DFND 3 425 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2545000 115830 SH DFND 3 101199 0 14631 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 104000 3778 SH DFND 3 3778 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 161000 5840 SH DFND 5 5840 0 0 O-I GLASS INC COM 67098H104 1911000 115194 SH DFND 3 112801 0 2393 O-I GLASS INC COM 67098H104 48000 2894 SH DFND 5 2894 0 0 O-I GLASS INC COM 67098H104 12000 704 SH DFND 21 704 0 0 O-I GLASS INC COM 67098H104 89000 5384 SH DFND 34 5384 0 0 O-I GLASS INC COM 67098H104 79000 4783 SH SOLE 4783 0 0 OFS CAP CORP COM 67103B100 10000 1000 SH DFND 3 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26012000 23042 SH DFND 1 23042 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1263000 1119 SH DFND 2 1119 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 142824000 126518 SH DFND 3 121192 0 5326 OREILLY AUTOMOTIVE INC COM 67103H107 35278000 31250 SH DFND 5 31250 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1641000 1454 SH DFND 7 0 1454 0 OREILLY AUTOMOTIVE INC COM 67103H107 537000 476 SH DFND 8 426 50 0 OREILLY AUTOMOTIVE INC COM 67103H107 6000 5 SH DFND 9 0 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 2075000 1838 SH DFND 15 1838 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 133000 118 SH DFND 19 106 0 12 OREILLY AUTOMOTIVE INC COM 67103H107 15000 13 SH OTR 19 13 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1524000 1350 SH DFND 21 1350 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 121000 107 SH DFND 33 107 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 30175000 26730 SH SOLE 26730 0 0 OFG BANCORP COM 67103X102 475000 12911 SH DFND 3 12850 0 61 OFG BANCORP COM 67103X102 649000 17640 SH DFND 4 0 17640 0 OFG BANCORP COM 67103X102 38000 1035 SH SOLE 1035 0 0 OP BANCORP COM 67109R109 132000 13200 SH DFND 4 0 13200 0 OFS CREDIT COMPANY INC COM 67111Q107 0 1 SH DFND 3 1 0 0 OFS CREDIT COMPANY INC COM 67111Q107 7000 955 SH DFND 15 955 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 60000 3064 SH DFND 2 3064 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2363000 120172 SH DFND 3 119374 0 798 OAKTREE SPECIALTY LENDING CO COM 67401P405 5407000 275018 SH DFND 5 275018 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 7000 378 SH DFND 7 0 378 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 628000 31961 SH DFND 8 31961 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 26000 1330 SH DFND 19 1330 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 14000 731 SH DFND 21 731 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 15000 13005 SH DFND 3 13005 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 416 SH DFND 5 416 0 0 OCULAR THERAPEUTIX INC COM 67576A100 24000 2589 SH SOLE 2589 0 0 OCUGEN INC COM 67577C105 11000 6666 SH DFND 3 6666 0 0 OCUGEN INC COM 67577C105 3000 1668 SH DFND 5 1668 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 5 5 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1000 319 SH DFND 2 319 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1000 425 SH DFND 5 425 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2000 1000 SH DFND 19 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2000 868 SH SOLE 868 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 9000 1112 SH DFND 2 1112 0 0 OCEAN BIOMEDICAL INC COM 67644C104 0 3 SH DFND 3 3 0 0 OCEAN BIOMEDICAL INC COM 67644C104 1000 194 SH SOLE 194 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 0 18 SH DFND 3 18 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 7000 601 SH SOLE 601 0 0 OLO INC CL A 68134L109 2000 389 SH DFND 3 389 0 0 OLO INC CL A 68134L109 13000 2317 SH SOLE 2317 0 0 OLYMPIC STEEL INC COM 68162K106 737000 10400 SH DFND 4 0 10400 0 OLYMPIC STEEL INC COM 68162K106 0 1 SH DFND 5 1 0 0 OLYMPIC STEEL INC COM 68162K106 16000 221 SH SOLE 221 0 0 OMNICELL COM COM 68213N109 434000 14855 SH DFND 3 14855 0 0 OMNICELL COM COM 68213N109 13026000 445631 SH DFND 4 0 73330 372301 OMNICELL COM COM 68213N109 0 14 SH DFND 15 14 0 0 OMNICELL COM COM 68213N109 1000 24 SH DFND 21 24 0 0 OMNICELL COM COM 68213N109 1658000 56734 SH DFND 32,4 0 0 56734 OMNICELL COM COM 68213N109 29000 1007 SH SOLE 1007 0 0 OMNIQ CORP COM 68217M107 0 122 SH DFND 2 122 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 0 10 SH DFND 3 10 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1000 250 SH DFND 5 250 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2000 545 SH SOLE 545 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 11064000 11244000 PRN DFND 16 11244000 0 0 OMNIAB INC COM 68218J103 10000 1877 SH DFND 3 1877 0 0 OMNIAB INC COM 68218J103 11000 2089 SH SOLE 2089 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 128 SH DFND 2 128 0 0 ONCOCYTE CORP COM NEW 68235C206 0 80 SH DFND 2 80 0 0 ONE GAS INC COM 68235P108 11432000 177157 SH DFND 1 177157 0 0 ONE GAS INC COM 68235P108 1964000 30434 SH DFND 3 30142 0 292 ONE GAS INC COM 68235P108 37000 574 SH DFND 15 574 0 0 ONE GAS INC COM 68235P108 102000 1585 SH DFND 21 1585 0 0 ONE GAS INC COM 68235P108 0 5 SH SOLE 5 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 69 SH DFND 2 69 0 0 180 LIFE SCIENCES CORP COM 68236V302 0 11 SH DFND 2 11 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 0 55 SH DFND 2 55 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8000 772 SH DFND 3 772 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6000 583 SH SOLE 583 0 0 ONE STOP SYS INC COM 68247W109 0 13 SH DFND 2 13 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 1000 267 SH DFND 2 267 0 0 ONEMAIN HLDGS INC COM 68268W103 9601000 187916 SH DFND 3 182475 0 5441 ONEMAIN HLDGS INC COM 68268W103 1541000 30164 SH DFND 5 30164 0 0 ONEMAIN HLDGS INC COM 68268W103 34000 660 SH DFND 15 660 0 0 ONEMAIN HLDGS INC COM 68268W103 27000 521 SH DFND 19 521 0 0 ONEMAIN HLDGS INC COM 68268W103 146000 2851 SH SOLE 2851 0 0 ONEWATER MARINE INC CL A COM 68280L101 2000 72 SH DFND 3 72 0 0 ONEWATER MARINE INC CL A COM 68280L101 96000 3400 SH DFND 4 0 3400 0 ONEWATER MARINE INC CL A COM 68280L101 148000 5245 SH DFND 19 5245 0 0 ONEWATER MARINE INC CL A COM 68280L101 7000 263 SH SOLE 263 0 0 ONESPAN INC COM 68287N100 11000 971 SH DFND 3 971 0 0 ONESPAN INC COM 68287N100 0 40 SH DFND 21 40 0 0 ONESPAN INC COM 68287N100 10000 898 SH SOLE 898 0 0 ON24 INC COM 68339B104 5000 658 SH SOLE 658 0 0 OPEN LENDING CORP COM 68373J104 2000 265 SH DFND 3 265 0 0 OPEN LENDING CORP COM 68373J104 14000 2230 SH SOLE 2230 0 0 OPGEN INC COM NEW 68373L406 0 50 SH DFND 5 50 0 0 OPERA LTD SPONSORED ADS 68373M107 3040000 192300 SH DFND 3 190800 0 1500 OPERA LTD SPONSORED ADS 68373M107 4000 225 SH DFND 5 225 0 0 OPERA LTD SPONSORED ADS 68373M107 3162000 200000 SH Put SOLE 200000 0 0 OPERA LTD SPONSORED ADS 68373M107 542000 34307 SH SOLE 34307 0 0 OPKO HEALTH INC COM 68375N103 6000 4958 SH DFND 3 4958 0 0 OPKO HEALTH INC COM 68375N103 222000 185262 SH DFND 5 185262 0 0 OPKO HEALTH INC COM 68375N103 1000 1080 SH DFND 19 1080 0 0 OPKO HEALTH INC COM 68375N103 85000 71207 SH SOLE 71207 0 0 OPORTUN FINL CORP COM 68376D104 1000 528 SH DFND 2 528 0 0 OPPFI INC COM CL A 68386H103 17000 6638 SH DFND 3 6638 0 0 OPPFI INC COM CL A 68386H103 1000 241 SH SOLE 241 0 0 ORACLE CORP COM 68389X105 119975000 955142 SH DFND 1 955142 0 0 ORACLE CORP COM 68389X105 196583000 1565029 SH DFND 3 1498391 0 66638 ORACLE CORP COM 68389X105 61667000 490937 SH DFND 5 490937 0 0 ORACLE CORP COM 68389X105 69000 553 SH DFND 7 0 553 0 ORACLE CORP COM 68389X105 590000 4699 SH DFND 8 4699 0 0 ORACLE CORP COM 68389X105 4192000 33377 SH DFND 15 33377 0 0 ORACLE CORP COM 68389X105 3133000 24945 SH DFND 19 24945 0 0 ORACLE CORP COM 68389X105 57000 457 SH OTR 19 457 0 0 ORACLE CORP COM 68389X105 12444000 99066 SH DFND 21 82851 0 16215 ORACLE CORP COM 68389X105 2163000 17220 SH DFND 33 17220 0 0 ORACLE CORP COM 68389X105 368000 2930 SH DFND 34 2930 0 0 ORACLE CORP COM 68389X105 117329000 934073 SH SOLE 934073 0 0 OPTIMIZERX CORP COM NEW 68401U204 10000 850 SH DFND 3 850 0 0 OPTIMIZERX CORP COM NEW 68401U204 12000 1000 SH DFND 5 1000 0 0 OPTIMIZERX CORP COM NEW 68401U204 4000 347 SH DFND 15 347 0 0 OPTIMIZERX CORP COM NEW 68401U204 271000 22334 SH DFND 21 22334 0 0 OPTIMIZERX CORP COM NEW 68401U204 4000 357 SH SOLE 357 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3891000 116000 SH DFND 1 116000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3263000 97297 SH DFND 3 96143 0 1154 OPTION CARE HEALTH INC COM NEW 68404L201 12000 352 SH DFND 15 352 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 8000 241 SH DFND 21 241 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 32000 953 SH SOLE 953 0 0 OPTINOSE INC COM 68404V100 0 33 SH DFND 3 33 0 0 OPTINOSE INC COM 68404V100 5000 3100 SH DFND 5 3100 0 0 OPTINOSE INC COM 68404V100 2000 1633 SH SOLE 1633 0 0 ORANGE CNTY BANCORP INC COM 68417L107 184000 4000 SH DFND 4 0 4000 0 ORANGE CNTY BANCORP INC COM 68417L107 5000 114 SH SOLE 114 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 130000 21100 SH DFND 4 0 21100 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 22 SH DFND 21 22 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 24000 3867 SH SOLE 3867 0 0 NEXTPLAT CORP COM NEW 68557F209 0 62 SH DFND 2 62 0 0 ORCHID IS CAP INC COM NEW 68571X301 1000 89 SH DFND 2 89 0 0 ORCHID IS CAP INC COM NEW 68571X301 10000 1156 SH SOLE 1156 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1000 232 SH DFND 2 232 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1000 106 SH DFND 3 106 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 2000 326 SH SOLE 326 0 0 ORGENESIS INC COM NEW 68619K204 0 104 SH DFND 2 104 0 0 ORGANIGRAM HLDGS INC COM 68620P705 3000 1545 SH DFND 2 1545 0 0 ORGANIGRAM HLDGS INC COM 68620P705 8000 3590 SH DFND 3 3590 0 0 ORGANIGRAM HLDGS INC COM 68620P705 41000 19193 SH DFND 5 19193 0 0 ORGANIGRAM HLDGS INC COM 68620P705 0 84 SH DFND 8 84 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 201000 70700 SH DFND 4 0 70700 0 ORGANOGENESIS HLDGS INC COM 68621F102 4000 1574 SH SOLE 1574 0 0 ORIGIN BANCORP INC COM 68621T102 2000 54 SH DFND 3 54 0 0 ORIGIN BANCORP INC COM 68621T102 20000 655 SH SOLE 655 0 0 ORIGIN MATERIALS INC COM 68622D106 0 161 SH DFND 3 161 0 0 ORIGIN MATERIALS INC COM 68622D106 228000 446348 SH DFND 5 446348 0 0 ORIGIN MATERIALS INC COM 68622D106 2000 3000 SH DFND 8 3000 0 0 ORIGIN MATERIALS INC COM 68622D106 1000 2618 SH SOLE 2618 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 9 SH DFND 3 9 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 7000 500 SH DFND 21 500 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 12000 874 SH SOLE 874 0 0 ORGANON & CO COMMON STOCK 68622V106 2923000 155477 SH DFND 3 141719 0 13758 ORGANON & CO COMMON STOCK 68622V106 220000 11691 SH DFND 5 11691 0 0 ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 7 0 2 0 ORGANON & CO COMMON STOCK 68622V106 1000 65 SH DFND 8 65 0 0 ORGANON & CO COMMON STOCK 68622V106 40000 2113 SH DFND 15 2113 0 0 ORGANON & CO COMMON STOCK 68622V106 49000 2594 SH DFND 19 2594 0 0 ORGANON & CO COMMON STOCK 68622V106 69000 3655 SH DFND 21 3098 0 557 ORGANON & CO COMMON STOCK 68622V106 7000 357 SH DFND 33 357 0 0 ORGANON & CO COMMON STOCK 68622V106 1000 40 SH DFND 34 40 0 0 ORGANON & CO COMMON STOCK 68622V106 125000 6662 SH SOLE 6662 0 0 ORION GROUP HLDGS INC COM 68628V308 5000 555 SH DFND 3 555 0 0 ORION OFFICE REIT INC COM 68629Y103 12000 3332 SH DFND 3 3332 0 0 ORION OFFICE REIT INC COM 68629Y103 1000 291 SH DFND 5 291 0 0 ORION OFFICE REIT INC COM 68629Y103 0 83 SH DFND 15 83 0 0 ORION OFFICE REIT INC COM 68629Y103 0 30 SH DFND 21 30 0 0 ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 33 20 0 0 ORION OFFICE REIT INC COM 68629Y103 4000 1020 SH SOLE 1020 0 0 ORLA MNG LTD NEW COM 68634K106 12035000 3175500 SH DFND 1 3175500 0 0 ORLA MNG LTD NEW COM 68634K106 17000 4418 SH DFND 3 4418 0 0 ORLA MNG LTD NEW COM 68634K106 982000 259000 SH Call DFND 5 259000 0 0 ORLA MNG LTD NEW COM 68634K106 74000 19581 SH DFND 5 19581 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 686688AB8 1767000 1820000 PRN DFND 16 1820000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1000 49 SH DFND 2 49 0 0 ORTHOPEDIATRICS CORP COM 68752L100 128000 4405 SH DFND 3 4405 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2000 69 SH DFND 15 69 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10000 356 SH SOLE 356 0 0 ORTHOFIX MED INC COM 68752M108 24000 1650 SH DFND 3 1234 0 416 ORTHOFIX MED INC COM 68752M108 1000 64 SH DFND 5 64 0 0 ORTHOFIX MED INC COM 68752M108 11000 788 SH SOLE 788 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 22037000 1342107 SH DFND 1 1342107 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1016000 61872 SH DFND 3 60725 0 1147 OSISKO GOLD ROYALTIES LTD COM 68827L101 5054000 307800 SH Call DFND 5 307800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1597000 97238 SH DFND 5 97238 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12000 725 SH DFND 8 725 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 19000 1130 SH OTR 19 0 0 1130 OSISKO GOLD ROYALTIES LTD COM 68827L101 6000 340 SH DFND 33 340 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2319000 141200 SH Call SOLE 141200 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10697000 651442 SH DFND 651442 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 6000 3000 SH DFND 5 3000 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2000 200 SH DFND 21 200 0 0 OTIS WORLDWIDE CORP COM 68902V107 7804000 78615 SH DFND 1 78615 0 0 OTIS WORLDWIDE CORP COM 68902V107 670000 6750 SH DFND 2 6750 0 0 OTIS WORLDWIDE CORP COM 68902V107 19769000 199148 SH DFND 3 191738 0 7410 OTIS WORLDWIDE CORP COM 68902V107 29780000 299985 SH DFND 5 299985 0 0 OTIS WORLDWIDE CORP COM 68902V107 28000 278 SH DFND 7 0 278 0 OTIS WORLDWIDE CORP COM 68902V107 1063000 10707 SH DFND 8 10707 0 0 OTIS WORLDWIDE CORP COM 68902V107 250000 2516 SH DFND 15 2516 0 0 OTIS WORLDWIDE CORP COM 68902V107 246000 2475 SH DFND 19 2475 0 0 OTIS WORLDWIDE CORP COM 68902V107 828000 8343 SH DFND 21 8343 0 0 OTIS WORLDWIDE CORP COM 68902V107 440000 4436 SH DFND 33 4436 0 0 OTIS WORLDWIDE CORP COM 68902V107 179000 1803 SH DFND 34 1803 0 0 OTIS WORLDWIDE CORP COM 68902V107 35742000 360052 SH SOLE 360052 0 0 OUSTER INC *W EXP 09/29/202 68989M129 0 57 SH DFND 21 57 0 0 OUSTER INC COM NEW 68989M202 163000 20483 SH DFND 3 20483 0 0 OUSTER INC COM NEW 68989M202 9000 1181 SH DFND 5 1181 0 0 OUSTER INC COM NEW 68989M202 0 34 SH DFND 15 34 0 0 OUTBRAIN INC COM 69002R103 9000 2203 SH DFND 2 2203 0 0 OUTBRAIN INC COM 69002R103 4000 901 SH SOLE 901 0 0 OUTFRONT MEDIA INC COM 69007J106 4000 233 SH DFND 2 233 0 0 OUTFRONT MEDIA INC COM 69007J106 938000 55872 SH DFND 3 54856 0 1016 OUTFRONT MEDIA INC COM 69007J106 1183000 70476 SH DFND 5 70476 0 0 OUTFRONT MEDIA INC COM 69007J106 3000 200 SH DFND 8 200 0 0 OUTFRONT MEDIA INC COM 69007J106 2000 103 SH DFND 15 103 0 0 OUTFRONT MEDIA INC COM 69007J106 1000 41 SH DFND 19 41 0 0 OUTFRONT MEDIA INC COM 69007J106 105000 6278 SH SOLE 6278 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 1000 93 SH DFND 2 93 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 122000 10215 SH DFND 3 10215 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 2000 140 SH DFND 34 140 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 2000 176 SH SOLE 176 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8000 1306 SH SOLE 1306 0 0 OVINTIV INC COM 69047Q102 1157000 22295 SH DFND 3 22135 0 160 OVINTIV INC COM 69047Q102 19376000 373341 SH DFND 5 373341 0 0 OVINTIV INC COM 69047Q102 3317000 63907 SH DFND 7 0 63907 0 OVINTIV INC COM 69047Q102 1947000 37506 SH DFND 8 37506 0 0 OVINTIV INC COM 69047Q102 5000 100 SH DFND 9 0 100 0 OVINTIV INC COM 69047Q102 56000 1079 SH DFND 15 1079 0 0 OVINTIV INC COM 69047Q102 2000 46 SH DFND 19 46 0 0 OVINTIV INC COM 69047Q102 12000 226 SH DFND 21 226 0 0 OVINTIV INC COM 69047Q102 29000 557 SH DFND 33 557 0 0 OVINTIV INC COM 69047Q102 82000 1581 SH SOLE 1581 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 263000 17078 SH DFND 2 17078 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 97811000 6359649 SH DFND 3 6249565 0 110084 BLUE OWL CAPITAL CORPORATION COM 69121K104 4094000 266180 SH DFND 5 266180 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 814000 52954 SH DFND 8 52954 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2161000 140497 SH DFND 15 140497 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 138000 8975 SH DFND 21 8975 0 0 OXFORD SQUARE CAP CORP COM 69181V107 82000 25800 SH DFND 4 0 25800 0 OXFORD SQUARE CAP CORP COM 69181V107 37000 11800 SH DFND 5 11800 0 0 PHX MINERALS INC CL A 69291A100 211000 62000 SH DFND 4 0 62000 0 PBF ENERGY INC CL A 69318G106 1910000 33179 SH DFND 3 32637 0 542 PBF ENERGY INC CL A 69318G106 8000 136 SH DFND 5 136 0 0 PBF ENERGY INC CL A 69318G106 23000 403 SH DFND 21 403 0 0 PBF ENERGY INC CL A 69318G106 1000 10 SH SOLE 10 0 0 PC CONNECTION INC COM 69318J100 9000 137 SH DFND 3 112 0 25 PC CONNECTION INC COM 69318J100 3350000 50812 SH DFND 4 0 31592 19220 PC CONNECTION INC COM 69318J100 0 1 SH DFND 5 1 0 0 PC CONNECTION INC COM 69318J100 117000 1773 SH SOLE 1773 0 0 PB BANKSHARES INC COM 69318V103 1000 109 SH DFND 2 109 0 0 PCB BANCORP COM 69320M109 108000 6600 SH DFND 4 0 6600 0 PCB BANCORP COM 69320M109 4000 245 SH SOLE 245 0 0 PCM FD INC COM 69323T101 11000 1294 SH DFND 3 1294 0 0 PG&E CORP COM 69331C108 39532000 2358718 SH DFND 1 2358718 0 0 PG&E CORP COM 69331C108 8045000 480001 SH DFND 3 472113 0 7888 PG&E CORP COM 69331C108 5169000 308420 SH DFND 5 308420 0 0 PG&E CORP COM 69331C108 30000 1800 SH DFND 8 1800 0 0 PG&E CORP COM 69331C108 90000 5398 SH DFND 15 5398 0 0 PG&E CORP COM 69331C108 2000 121 SH DFND 19 121 0 0 PG&E CORP COM 69331C108 78000 4678 SH DFND 21 4678 0 0 PG&E CORP COM 69331C108 7004000 417900 SH Call SOLE 417900 0 0 PG&E CORP COM 69331C108 22789000 1359728 SH SOLE 1359728 0 0 PJT PARTNERS INC COM CL A 69343T107 10000 109 SH DFND 2 109 0 0 PJT PARTNERS INC COM CL A 69343T107 852000 9044 SH DFND 3 8780 0 264 PJT PARTNERS INC COM CL A 69343T107 6000 59 SH DFND 5 59 0 0 PJT PARTNERS INC COM CL A 69343T107 12000 125 SH DFND 8 125 0 0 PJT PARTNERS INC COM CL A 69343T107 1000 10 SH DFND 15 10 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PJT PARTNERS INC COM CL A 69343T107 50000 532 SH SOLE 532 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 99190000 1995770 SH DFND 3 1781110 0 214660 PGIM ETF TR PGIM ULTRA SH BD 69344A107 233000 4695 SH DFND 5 4695 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 144000 2895 SH DFND 8 2895 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 272000 5477 SH DFND 15 5477 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 453000 9110 SH DFND 19 9110 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13000 261 SH DFND 21 261 0 0 PGIM ETF TR AAA CLO ETF 69344A834 22000 441 SH DFND 3 441 0 0 PLDT INC SPONSORED ADR 69344D408 24000 980 SH DFND 3 980 0 0 PLDT INC SPONSORED ADR 69344D408 2000 86 SH DFND 5 86 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1019000 78466 SH DFND 3 77852 0 614 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1282000 98711 SH SOLE 98711 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7885000 659321 SH DFND 3 652118 0 7203 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 67000 5561 SH DFND 15 5561 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 15430000 727464 SH DFND 3 711364 0 16100 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 423000 19956 SH DFND 5 19956 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 42000 2000 SH DFND 8 2000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 129000 6088 SH DFND 15 6088 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1000 38 SH DFND 21 38 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 108000 5091 SH SOLE 5091 0 0 PNM RES INC COM 69349H107 202000 5354 SH DFND 3 5310 0 44 PNM RES INC COM 69349H107 1265000 33613 SH DFND 5 33613 0 0 PNM RES INC COM 69349H107 2000 44 SH DFND 15 44 0 0 PNM RES INC COM 69349H107 17000 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 75000 2004 SH DFND 21 2004 0 0 PNM RES INC COM 69349H107 0 8 SH SOLE 8 0 0 PPL CORP COM 69351T106 5846000 212359 SH DFND 1 212359 0 0 PPL CORP COM 69351T106 17433000 633228 SH DFND 3 582630 0 50598 PPL CORP COM 69351T106 10498000 381315 SH DFND 5 381315 0 0 PPL CORP COM 69351T106 55000 1980 SH DFND 8 1980 0 0 PPL CORP COM 69351T106 488000 17716 SH DFND 15 17716 0 0 PPL CORP COM 69351T106 1000 38 SH DFND 19 38 0 0 PPL CORP COM 69351T106 471000 17108 SH DFND 21 15203 0 1905 PPL CORP COM 69351T106 2024000 73514 SH SOLE 73514 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 29 SH DFND 3 29 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 2000 919 SH SOLE 919 0 0 PRA GROUP INC COM 69354N106 44000 1697 SH DFND 3 1697 0 0 PRA GROUP INC COM 69354N106 17580000 674065 SH DFND 4 0 108170 565895 PRA GROUP INC COM 69354N106 14000 519 SH DFND 21 519 0 0 PRA GROUP INC COM 69354N106 2245000 86070 SH DFND 32,4 0 0 86070 PRA GROUP INC COM 69354N106 26000 978 SH SOLE 978 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1014000 65952 SH DFND 3 55811 0 10141 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 10000 668 SH DFND 15 668 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6396000 485639 SH DFND 3 485334 0 305 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 229000 17404 SH DFND 5 17404 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 66000 5022 SH DFND 8 5022 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 50000 3777 SH DFND 15 3777 0 0 PTC THERAPEUTICS INC COM 69366J200 22000 766 SH DFND 2 766 0 0 PTC THERAPEUTICS INC COM 69366J200 8000 264 SH DFND 3 264 0 0 PTC THERAPEUTICS INC COM 69366J200 4000 150 SH DFND 5 150 0 0 PTC THERAPEUTICS INC COM 69366J200 47000 1614 SH SOLE 1614 0 0 PTC INC COM 69370C100 40138000 212439 SH DFND 1 212439 0 0 PTC INC COM 69370C100 1406000 7443 SH DFND 3 6737 0 706 PTC INC COM 69370C100 501000 2651 SH DFND 5 2651 0 0 PTC INC COM 69370C100 144000 761 SH DFND 15 761 0 0 PTC INC COM 69370C100 1000 6 SH DFND 19 6 0 0 PTC INC COM 69370C100 60000 318 SH DFND 21 318 0 0 PTC INC COM 69370C100 338000 1790 SH DFND 1790 0 0 PTC INC COM 69370C100 9937000 52594 SH SOLE 52594 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 28874000 605068 SH DFND 3 598550 0 6518 PACER FDS TR TRENDP US LAR CP 69374H105 1646000 34490 SH DFND 5 34490 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 84000 1769 SH DFND 8 1769 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 595000 12460 SH DFND 15 12460 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 104000 2180 SH DFND 21 2180 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 94000 1976 SH OTR 31,3 0 0 1976 PACER FDS TR TRENDP US MID CP 69374H204 2045000 56761 SH DFND 2 56761 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4732000 131339 SH DFND 3 131339 0 0 PACER FDS TR TRENDP US MID CP 69374H204 95000 2644 SH OTR 31,3 0 0 2644 PACER FDS TR TRENDPILOT 100 69374H303 1013000 14746 SH DFND 2 14746 0 0 PACER FDS TR TRENDPILOT 100 69374H303 18282000 266195 SH DFND 3 263458 0 2737 PACER FDS TR TRENDPILOT 100 69374H303 94000 1366 SH DFND 15 1366 0 0 PACER FDS TR TRENDPILOT 100 69374H303 95000 1388 SH OTR 31,3 0 0 1388 PACER FDS TR US SM CAP CASH 69374H352 51000 2109 SH DFND 3 2109 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 57000 1197 SH DFND 21 1197 0 0 PACER FDS TR METAURUS CAP 400 69374H436 30089000 840465 SH DFND 3 833353 0 7112 PACER FDS TR SWAN SOS FD OF 69374H568 3000 100 SH DFND 2 100 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1618000 79333 SH DFND 3 79333 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 119000 5841 SH DFND 15 5841 0 0 PACER FDS TR TRENDPILOT FD 69374H675 285000 9031 SH DFND 3 9031 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1395000 47997 SH DFND 3 47997 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 490000 12392 SH DFND 2 12392 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 4674000 118292 SH DFND 3 117812 0 480 PACER FDS TR CFRA STVAL EQL 69374H691 17000 429 SH DFND 15 429 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 30046000 865887 SH DFND 3 846297 0 19590 PACER FDS TR GLOBL CASH ETF 69374H709 75000 2159 SH DFND 15 2159 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 1352000 38572 SH DFND 2 38572 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 8541000 243749 SH DFND 3 243355 0 394 PACER FDS TR LUNT LRG CP ALTR 69374H717 20000 573 SH DFND 15 573 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 1133000 24770 SH DFND 2 24770 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 14000 300 SH DFND 3 300 0 0 PACER FDS TR DATA AND INFRAST 69374H741 4724000 164895 SH DFND 3 162770 0 2125 PACER FDS TR DATA AND INFRAST 69374H741 14000 479 SH DFND 15 479 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 35000 969 SH DFND 3 969 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 3126000 78648 SH DFND 3 78631 0 17 PACER FDS TR LUNT LRGCP MULTI 69374H816 41000 878 SH DFND 2 878 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 47000 1007 SH DFND 8 1007 0 0 PACER FDS TR WEALTHSHIELD 69374H840 186000 6290 SH DFND 3 6290 0 0 PACER FDS TR PACER US SMALL 69374H857 109466000 2226726 SH DFND 3 2170941 0 55785 PACER FDS TR PACER US SMALL 69374H857 9256000 188281 SH DFND 5 188281 0 0 PACER FDS TR PACER US SMALL 69374H857 479000 9749 SH DFND 8 9749 0 0 PACER FDS TR PACER US SMALL 69374H857 516000 10500 SH DFND 15 10500 0 0 PACER FDS TR PACER US SMALL 69374H857 49000 1004 SH DFND 21 1004 0 0 PACER FDS TR PACER US SMALL 69374H857 275000 5596 SH OTR 31,3 0 0 5596 PACER FDS TR EMRG MKT CASH 69374H865 868000 43209 SH DFND 3 43209 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1254000 39258 SH DFND 2 39258 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 17250000 539911 SH DFND 3 536039 0 3872 PACER FDS TR DEVELOPED MRKT 69374H873 38000 1174 SH DFND 15 1174 0 0 PACER FDS TR US CASH COWS 100 69374H881 303182000 5217374 SH DFND 3 4915707 0 301667 PACER FDS TR US CASH COWS 100 69374H881 1700000 29249 SH DFND 5 29249 0 0 PACER FDS TR US CASH COWS 100 69374H881 129000 2222 SH DFND 8 2222 0 0 PACER FDS TR US CASH COWS 100 69374H881 1801000 30985 SH DFND 15 30985 0 0 PACER FDS TR US CASH COWS 100 69374H881 107000 1838 SH DFND 21 1838 0 0 PACER FDS TR US CASH COWS 100 69374H881 86000 1480 SH OTR 31,3 0 0 1480 P10 INC COM CL A 69376K106 5000 543 SH DFND 2 543 0 0 P10 INC COM CL A 69376K106 3000 409 SH DFND 3 408 0 1 P10 INC COM CL A 69376K106 8000 979 SH SOLE 979 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 421000 112191 SH DFND 3 111017 0 1174 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5000 1321 SH DFND 5 1321 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21000 5646 SH SOLE 5646 0 0 PACIFIC PREMIER BANCORP COM 69478X105 868000 36160 SH DFND 3 35361 0 799 PACIFIC PREMIER BANCORP COM 69478X105 444000 18497 SH DFND 4 0 7234 11263 PACIFIC PREMIER BANCORP COM 69478X105 15000 605 SH DFND 5 605 0 0 PACIFIC PREMIER BANCORP COM 69478X105 20000 850 SH DFND 19 850 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3000 121 SH DFND 21 121 0 0 PACIFIC PREMIER BANCORP COM 69478X105 51000 2127 SH SOLE 2127 0 0 PACTIV EVERGREEN INC COM 69526K105 69000 4850 SH DFND 3 4850 0 0 PACTIV EVERGREEN INC COM 69526K105 13000 897 SH SOLE 897 0 0 PAGERDUTY INC COM 69553P100 11000 476 SH DFND 2 476 0 0 PAGERDUTY INC COM 69553P100 1937000 85420 SH DFND 3 85420 0 0 PAGERDUTY INC COM 69553P100 2624000 115675 SH DFND 5 115675 0 0 PAGERDUTY INC COM 69553P100 1000 65 SH DFND 8 65 0 0 PAGERDUTY INC COM 69553P100 45000 2000 SH SOLE 2000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 38149000 1657952 SH DFND 1 1657952 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11799000 512764 SH DFND 3 505193 0 7571 PALANTIR TECHNOLOGIES INC CL A 69608A108 7891000 342945 SH DFND 5 342945 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1000 30 SH DFND 7 0 30 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 129000 5626 SH DFND 8 5626 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3298000 143323 SH DFND 11 143323 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32000 1411 SH DFND 15 1411 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 453000 19686 SH DFND 19 19686 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 537000 23342 SH DFND 21 23342 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 30000 1310 SH DFND 33 1310 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12660000 550200 SH Call SOLE 550200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2851000 123900 SH Put SOLE 123900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3677000 159810 SH SOLE 159810 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 409000 25102 SH DFND 3 25102 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 161000 9900 SH DFND 4 0 9900 0 PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2 34000 12000 PRN DFND 19 12000 0 0 PALOMAR HLDGS INC COM 69753M105 22000 263 SH DFND 3 263 0 0 PALOMAR HLDGS INC COM 69753M105 0 3 SH DFND 5 3 0 0 PALOMAR HLDGS INC COM 69753M105 15000 182 SH DFND 15 182 0 0 PALOMAR HLDGS INC COM 69753M105 4000 48 SH DFND 21 48 0 0 PALOMAR HLDGS INC COM 69753M105 46000 547 SH SOLE 547 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1312000 35398 SH DFND 3 35018 0 380 PAR PAC HOLDINGS INC COM NEW 69888T207 12741000 343802 SH DFND 4 0 114907 228895 PAR PAC HOLDINGS INC COM NEW 69888T207 2000 62 SH DFND 15 62 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3000 78 SH DFND 21 78 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 46000 1239 SH SOLE 1239 0 0 PARAGON 28 INC COM 69913P105 2000 189 SH DFND 2 189 0 0 PARAGON 28 INC COM 69913P105 70000 5630 SH DFND 3 5630 0 0 PARAGON 28 INC COM 69913P105 12000 959 SH DFND 15 959 0 0 PARAGON 28 INC COM 69913P105 12000 984 SH SOLE 984 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 145 SH DFND 2 145 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 677 SH DFND 5 677 0 0 PARAMOUNT GROUP INC COM 69924R108 6000 1234 SH DFND 3 1234 0 0 PARAMOUNT GROUP INC COM 69924R108 160000 34050 SH SOLE 34050 0 0 PARK AEROSPACE CORP COM 70014A104 5000 289 SH DFND 3 289 0 0 PARK AEROSPACE CORP COM 70014A104 138000 8300 SH DFND 4 0 8300 0 PARK AEROSPACE CORP COM 70014A104 665000 40000 SH DFND 5 40000 0 0 PARK AEROSPACE CORP COM 70014A104 7000 416 SH SOLE 416 0 0 PARSONS CORP DEL COM 70202L102 1060000 12774 SH DFND 3 12774 0 0 PARSONS CORP DEL COM 70202L102 24000 287 SH DFND 21 287 0 0 PARSONS CORP DEL COM 70202L102 2074000 25000 SH Put SOLE 25000 0 0 PARSONS CORP DEL COM 70202L102 36624000 441518 SH SOLE 441518 0 0 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 2000 250 SH DFND 5 250 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1000 114 SH DFND 2 114 0 0 PATRICK INDS INC NOTE 1.750% 703343AG8 19000 15000 PRN DFND 19 15000 0 0 PAVMED INC COM NEW 70387R403 0 11 SH DFND 2 11 0 0 PAYCOM SOFTWARE INC COM 70432V102 105000 528 SH DFND 1 528 0 0 PAYCOM SOFTWARE INC COM 70432V102 8092000 40663 SH DFND 3 40029 0 634 PAYCOM SOFTWARE INC COM 70432V102 823000 4135 SH DFND 5 4135 0 0 PAYCOM SOFTWARE INC COM 70432V102 203000 1018 SH DFND 15 1018 0 0 PAYCOM SOFTWARE INC COM 70432V102 15000 75 SH DFND 19 75 0 0 PAYCOM SOFTWARE INC COM 70432V102 87000 439 SH DFND 21 439 0 0 PAYCOM SOFTWARE INC COM 70432V102 54000 272 SH DFND 33 272 0 0 PAYCOM SOFTWARE INC COM 70432V102 15000 73 SH DFND 34 73 0 0 PAYCOM SOFTWARE INC COM 70432V102 3518000 17675 SH SOLE 17675 0 0 PAYCOR HCM INC COM 70435P102 6453000 331924 SH DFND 3 327138 0 4786 PAYCOR HCM INC COM 70435P102 13000 685 SH DFND 5 685 0 0 PAYCOR HCM INC COM 70435P102 8000 427 SH DFND 15 427 0 0 PAYCOR HCM INC COM 70435P102 1773000 91190 SH SOLE 91190 0 0 PAYLOCITY HLDG CORP COM 70438V106 5040000 29325 SH DFND 1 29325 0 0 PAYLOCITY HLDG CORP COM 70438V106 4808000 27979 SH DFND 3 27480 0 499 PAYLOCITY HLDG CORP COM 70438V106 1930000 11230 SH DFND 4 0 11230 0 PAYLOCITY HLDG CORP COM 70438V106 1616000 9402 SH DFND 5 9402 0 0 PAYLOCITY HLDG CORP COM 70438V106 73000 426 SH DFND 15 426 0 0 PAYLOCITY HLDG CORP COM 70438V106 3000 19 SH DFND 21 19 0 0 PAYLOCITY HLDG CORP COM 70438V106 184000 1071 SH SOLE 1071 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1000 59 SH DFND 2 59 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 128000 5638 SH DFND 3 5584 0 54 PAYMENTUS HOLDINGS INC COM CL A 70439P108 93000 4078 SH DFND 5 4078 0 0 PAYPAL HLDGS INC COM 70450Y103 21869000 326445 SH DFND 1 326445 0 0 PAYPAL HLDGS INC COM 70450Y103 1424000 21251 SH DFND 2 21251 0 0 PAYPAL HLDGS INC COM 70450Y103 105505000 1574932 SH DFND 3 1526162 0 48770 PAYPAL HLDGS INC COM 70450Y103 49496000 738859 SH DFND 5 738859 0 0 PAYPAL HLDGS INC COM 70450Y103 61000 913 SH DFND 7 0 913 0 PAYPAL HLDGS INC COM 70450Y103 442000 6593 SH DFND 8 6593 0 0 PAYPAL HLDGS INC COM 70450Y103 6304000 94098 SH DFND 11 94098 0 0 PAYPAL HLDGS INC COM 70450Y103 964000 14391 SH DFND 15 14391 0 0 PAYPAL HLDGS INC COM 70450Y103 343000 5119 SH DFND 19 5119 0 0 PAYPAL HLDGS INC COM 70450Y103 11000 170 SH OTR 19 170 0 0 PAYPAL HLDGS INC COM 70450Y103 858000 12806 SH DFND 21 12806 0 0 PAYPAL HLDGS INC COM 70450Y103 104000 1557 SH DFND 29 1557 0 0 PAYPAL HLDGS INC COM 70450Y103 2644000 39462 SH DFND 33 39462 0 0 PAYPAL HLDGS INC COM 70450Y103 942000 14060 SH DFND 34 14060 0 0 PAYPAL HLDGS INC COM 70450Y103 17484000 261000 SH Call SOLE 261000 0 0 PAYPAL HLDGS INC COM 70450Y103 1333000 19900 SH Put SOLE 19900 0 0 PAYPAL HLDGS INC COM 70450Y103 50528000 754261 SH SOLE 754261 0 0 PAYSIGN INC COM 70451A104 1000 167 SH DFND 2 167 0 0 PAYSIGN INC COM 70451A104 0 5 SH DFND 3 5 0 0 PAYSIGN INC COM 70451A104 3000 731 SH SOLE 731 0 0 PAYONEER GLOBAL INC COM 70451X104 30000 6109 SH DFND 2 6109 0 0 PAYONEER GLOBAL INC COM 70451X104 271000 55783 SH DFND 3 55783 0 0 PAYONEER GLOBAL INC COM 70451X104 29000 5938 SH SOLE 5938 0 0 PEABODY ENGR CORP NOTE 3.250% 704551AD2 10013000 7067000 PRN SOLE 7067000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 9000 2347 SH DFND 3 2347 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 3000 634 SH SOLE 634 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 278000 18037 SH DFND 3 18037 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH DFND 5 1 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9274000 601799 SH SOLE 601799 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 6613000 7373000 PRN DFND 16 7373000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 17000 19000 PRN DFND 19 19000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8 1794000 2000000 PRN SOLE 2000000 0 0 PEDEVCO CORP COM PAR 70532Y303 4000 5000 SH DFND 5 5000 0 0 PEGASYSTEMS INC NOTE 0.750% 705573AB9 3739000 3900000 PRN SOLE 3900000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5000 1155 SH DFND 2 1155 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 428000 99800 SH Put DFND 3 99800 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 327000 76262 SH DFND 3 72537 0 3725 PELOTON INTERACTIVE INC CL A COM 70614W100 529000 123376 SH DFND 5 123376 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9000 2041 SH DFND 8 2041 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4000 819 SH DFND 15 819 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 29000 6734 SH DFND 19 6734 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6000 1461 SH DFND 21 1461 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3000 789 SH DFND 33 789 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 22000 5202 SH SOLE 5202 0 0 PELOTON INTERACTIVE INC NOTE 70614WAB6 6649000 7893000 PRN DFND 3 7893000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 707569AU3 1000 1000 PRN DFND 21 1000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14000 1193 SH DFND 2 1193 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 582000 51175 SH DFND 3 50735 0 440 PENNANTPARK FLOATING RATE CA COM 70806A106 2000 143 SH DFND 5 143 0 0 PENNYMAC MTG INVT TR COM 70931T103 13000 870 SH DFND 2 870 0 0 PENNYMAC MTG INVT TR COM 70931T103 738000 50256 SH DFND 3 45291 0 4965 PENNYMAC MTG INVT TR COM 70931T103 13000 900 SH DFND 19 900 0 0 PENNYMAC MTG INVT TR COM 70931T103 29000 1948 SH SOLE 1948 0 0 PENNYMAC CORP NOTE 5.500% 70932AAD5 803000 815000 PRN DFND 3 815000 0 0 PENNYMAC CORP NOTE 5.500% 70932AAD5 493000 500000 PRN SOLE 500000 0 0 PENNYMAC CORP NOTE 5.500% 70932AAF0 569000 600000 PRN DFND 3 600000 0 0 PENNYMAC CORP NOTE 5.500% 70932AAF0 9865000 10399000 PRN SOLE 10399000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 103000 1127 SH DFND 3 1127 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 68000 750 SH DFND 5 750 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 240000 2632 SH SOLE 2632 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2413000 14896 SH DFND 3 14816 0 80 PENSKE AUTOMOTIVE GRP INC COM 70959W103 107000 660 SH DFND 5 660 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8000 47 SH DFND 15 47 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6000 37 SH DFND 21 37 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH SOLE 1 0 0 PENUMBRA INC COM 70975L107 473000 2119 SH DFND 3 1955 0 164 PENUMBRA INC COM 70975L107 7000 30 SH DFND 5 30 0 0 PENUMBRA INC COM 70975L107 4000 16 SH DFND 15 16 0 0 PENUMBRA INC COM 70975L107 0 2 SH DFND 21 2 0 0 PENUMBRA INC COM 70975L107 29000 128 SH DFND 34 128 0 0 PENUMBRA INC COM 70975L107 1000 3 SH SOLE 3 0 0 PERASO INC COM NEW 71360T200 0 5 SH DFND 2 5 0 0 PERASO INC COM NEW 71360T200 0 125 SH DFND 5 125 0 0 PERDOCEO ED CORP COM 71363P106 1000 34 SH DFND 3 34 0 0 PERDOCEO ED CORP COM 71363P106 0 4 SH DFND 5 4 0 0 PERDOCEO ED CORP COM 71363P106 1000 59 SH DFND 19 59 0 0 PERDOCEO ED CORP COM 71363P106 1000 49 SH DFND 21 49 0 0 PERDOCEO ED CORP COM 71363P106 26000 1464 SH SOLE 1464 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4000 268 SH DFND 2 268 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8000 563 SH DFND 3 563 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8000 536 SH DFND 5 536 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13000 942 SH SOLE 942 0 0 PERFICIENT INC COM 71375U101 834000 14821 SH DFND 3 13959 0 862 PERFICIENT INC COM 71375U101 19497000 346370 SH DFND 4 0 78180 268190 PERFICIENT INC COM 71375U101 6000 100 SH DFND 5 100 0 0 PERFICIENT INC COM 71375U101 23000 400 SH DFND 15 400 0 0 PERFICIENT INC COM 71375U101 2000 28 SH DFND 21 28 0 0 PERFICIENT INC COM 71375U101 2243000 39850 SH DFND 32,4 0 0 39850 PERFICIENT INC COM 71375U101 2952000 52435 SH SOLE 52435 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 544000 7295 SH DFND 3 7295 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2353000 31525 SH DFND 4 0 31525 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2297000 30775 SH DFND 5 30775 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 9000 119 SH DFND 8 119 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 92000 1231 SH DFND 15 1231 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1000 19 SH DFND 19 19 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 22000 290 SH DFND 21 290 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1000 15 SH SOLE 15 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5370000 304070 SH DFND 3 224396 0 79674 PERMIAN RESOURCES CORP CLASS A COM 71424F105 80000 4550 SH DFND 5 4550 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 13000 743 SH DFND 15 743 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 93000 5250 SH DFND 19 5250 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 27000 1538 SH DFND 21 1538 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4900000 277444 SH SOLE 277444 0 0 PERSONALIS INC COM 71535D106 0 100 SH DFND 5 100 0 0 PERSONALIS INC COM 71535D106 113000 75791 SH SOLE 75791 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1000 224 SH DFND 2 224 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 17000 7613 SH DFND 3 7413 0 200 PETCO HEALTH & WELLNESS CO I COM 71601V105 1000 570 SH DFND 5 570 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 4000 1723 SH SOLE 1723 0 0 PETIQ INC COM CL A 71639T106 28000 1547 SH DFND 3 1511 0 36 PETIQ INC COM CL A 71639T106 17000 950 SH DFND 5 950 0 0 PETIQ INC COM CL A 71639T106 11000 613 SH SOLE 613 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3759000 252287 SH DFND 3 227287 0 25000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 197000 13251 SH DFND 5 13251 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8000 538 SH DFND 2 538 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13117000 862376 SH DFND 3 860940 0 1436 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1144000 75205 SH DFND 5 75205 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99000 6530 SH DFND 8 6530 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46000 2999 SH DFND 15 2999 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31000 2035 SH DFND 21 2035 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5999000 394400 SH Call SOLE 394400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2282000 150000 SH Put SOLE 150000 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 56 SH DFND 2 56 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 2 SH DFND 3 2 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 92 SH DFND 5 92 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 6 SH DFND 21 6 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 14000 1298 SH DFND 3 1298 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 8000 718 SH SOLE 718 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 93000 7200 SH DFND 4 0 7200 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6000 458 SH SOLE 458 0 0 PHENIXFIN CORP COM 71742W103 282000 6400 SH DFND 7 0 6400 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 433000 12058 SH DFND 3 11778 0 280 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 42000 1167 SH DFND 5 1167 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1661000 46310 SH DFND 21 46310 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 78000 2170 SH SOLE 2170 0 0 PHINIA INC COMMON STOCK 71880K101 2433000 63309 SH DFND 3 62659 0 650 PHINIA INC COMMON STOCK 71880K101 84000 2194 SH DFND 5 2194 0 0 PHINIA INC COMMON STOCK 71880K101 3000 76 SH DFND 8 76 0 0 PHINIA INC COMMON STOCK 71880K101 0 2 SH DFND 15 2 0 0 PHINIA INC COMMON STOCK 71880K101 9000 244 SH DFND 21 244 0 0 PHINIA INC COMMON STOCK 71880K101 38000 981 SH SOLE 981 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 0 164 SH DFND 2 164 0 0 PHREESIA INC COM 71944F106 178000 7439 SH DFND 3 7439 0 0 PHREESIA INC COM 71944F106 15000 640 SH DFND 5 640 0 0 PHREESIA INC COM 71944F106 3000 113 SH DFND 15 113 0 0 PHREESIA INC COM 71944F106 2000 98 SH DFND 21 98 0 0 PHREESIA INC COM 71944F106 28000 1187 SH SOLE 1187 0 0 PHUNWARE INC COM NEW 71948P209 0 6 SH DFND 2 6 0 0 PIEDMONT LITHIUM INC COM 72016P105 3000 211 SH DFND 2 211 0 0 PIEDMONT LITHIUM INC COM 72016P105 61000 4562 SH DFND 3 4562 0 0 PIEDMONT LITHIUM INC COM 72016P105 42000 3134 SH DFND 5 3134 0 0 PIEDMONT LITHIUM INC COM 72016P105 5000 402 SH SOLE 402 0 0 PILGRIMS PRIDE CORP COM 72147K108 3983000 116069 SH DFND 3 115619 0 450 PILGRIMS PRIDE CORP COM 72147K108 34000 1000 SH DFND 5 1000 0 0 PILGRIMS PRIDE CORP COM 72147K108 2000 51 SH DFND 21 51 0 0 PILGRIMS PRIDE CORP COM 72147K108 0 4 SH SOLE 4 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 70000 12172 SH DFND 3 12172 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 111000 11872 SH DFND 3 9872 0 2000 PIMCO MUN INCOME FD COM 72200R107 250000 26823 SH DFND 3 26823 0 0 PIMCO MUN INCOME FD COM 72200R107 814000 87288 SH DFND 5 87288 0 0 PIMCO MUN INCOME FD COM 72200R107 93000 9960 SH DFND 8 9960 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 39000 5000 SH DFND 3 5000 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 39000 5000 SH DFND 15 5000 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 256000 18297 SH DFND 3 16297 0 2000 PIMCO CORPORATE & INCM STRG COM 72200U100 775000 55460 SH DFND 5 55460 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 205000 14710 SH DFND 8 14710 0 0 PIMCO MUN INCOME FD II COM 72200W106 1473000 173333 SH DFND 3 173333 0 0 PIMCO MUN INCOME FD II COM 72200W106 555000 65300 SH DFND 15 65300 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 70000 11459 SH DFND 3 11459 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 12000 1899 SH DFND 21 1899 0 0 PIMCO MUN INCOME FD III COM 72201A103 355000 47485 SH DFND 3 47485 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2589000 174120 SH DFND 3 169184 0 4936 PIMCO CORPORATE & INCOME OPP COM 72201B101 1008000 67755 SH DFND 5 67755 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 231000 15555 SH DFND 8 15555 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 4000 250 SH DFND 21 250 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 57000 7498 SH DFND 3 7498 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 999000 117785 SH DFND 3 113395 0 4390 PIMCO INCOME STRATEGY FD II COM 72201J104 182000 24343 SH DFND 3 23343 0 1000 PIMCO INCOME STRATEGY FD II COM 72201J104 455000 60992 SH DFND 5 60992 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 16000 2200 SH DFND 8 2200 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 21000 2800 SH DFND 15 2800 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4005000 77773 SH DFND 2 77773 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8629000 167554 SH DFND 3 163961 0 3593 PIMCO ETF TR 1-5 US TIP IDX 72201R205 625000 12141 SH DFND 5 12141 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 224000 4352 SH DFND 8 4352 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 116000 2252 SH DFND 15 2252 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 26000 500 SH DFND 21 500 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2182000 39275 SH DFND 2 39275 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1036000 18653 SH DFND 3 18328 0 325 PIMCO ETF TR 15+ YR US TIPS 72201R304 33000 598 SH DFND 5 598 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 9000 167 SH DFND 15 167 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2811000 52712 SH DFND 2 52712 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 98000 1837 SH DFND 3 1677 0 160 PIMCO ETF TR BROAD US TIPS 72201R403 334000 6264 SH DFND 5 6264 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3163000 31273 SH DFND 3 31238 0 35 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1000 14 SH DFND 15 14 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 4847000 188177 SH DFND 3 175491 0 12686 PIMCO ETF TR MULTISECTOR BD 72201R585 15000 577 SH DFND 15 577 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 5967000 116657 SH DFND 5 116657 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 334000 6534 SH DFND 8 6534 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 558000 5660 SH DFND 3 960 0 4700 PIMCO ETF TR ENHANCD SHORT 72201R643 4000 37 SH DFND 15 37 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 46000 463 SH OTR 31,3 0 0 463 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1175000 12390 SH DFND 2 12390 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5268000 55537 SH DFND 3 55537 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9622000 101430 SH DFND 5 101430 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2447000 25798 SH DFND 8 25798 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4660000 50724 SH DFND 3 49944 0 780 PIMCO ETF TR ACTIVE BD ETF 72201R775 38560000 419773 SH DFND 5 419773 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 7939000 86423 SH DFND 8 86423 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 19000 205 SH DFND 21 205 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 551000 6000 SH DFND 29 6000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 733000 7846 SH DFND 3 7846 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4464000 47758 SH DFND 5 47758 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 67000 718 SH DFND 7 0 718 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 860000 9195 SH DFND 8 4665 4530 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 2 SH DFND 15 2 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29000 313 SH DFND 21 313 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1032000 10749 SH DFND 2 10749 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 823000 8572 SH DFND 3 8572 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 11389000 118572 SH DFND 5 118572 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1742000 18133 SH DFND 8 18133 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 74000 772 SH DFND 15 772 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 764000 7600 SH DFND 2 7600 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 45673000 454280 SH DFND 3 448723 0 5557 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11551000 114887 SH DFND 5 114887 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1248000 12416 SH DFND 7 0 12416 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3723000 37026 SH DFND 8 35426 1600 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 255000 2539 SH DFND 15 2539 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203000 2022 SH DFND 19 2022 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 553000 5497 SH OTR 19 0 0 5497 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 82000 814 SH DFND 21 814 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 9000 164 SH DFND 2 164 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 6498000 123850 SH DFND 3 122170 0 1680 PIMCO ETF TR INTER MUN BD ACT 72201R866 31000 600 SH DFND 5 600 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 128000 2447 SH DFND 8 2447 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 88000 1680 SH DFND 15 1680 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 0 4 SH DFND 21 4 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 487000 9768 SH DFND 3 7656 0 2112 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1003000 12656 SH DFND 2 12656 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3531000 44553 SH DFND 3 43153 0 1400 PIMCO ETF TR 25YR+ ZERO U S 72201R882 11000 135 SH DFND 5 135 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1000 7 SH DFND 8 7 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 56000 1571 SH DFND 3 1571 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 16210000 840349 SH DFND 3 832722 0 7627 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7062000 366088 SH DFND 5 366088 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2048000 106165 SH DFND 8 106165 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 177000 9186 SH DFND 15 9186 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1639000 34733 SH DFND 3 34733 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 85000 2783 SH DFND 3 2783 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 15000 750 SH DFND 3 750 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 4259000 270726 SH DFND 3 270726 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 96000 6072 SH DFND 15 6072 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 21000 1343 SH DFND 21 1343 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 239000 2783 SH DFND 1 2783 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1118000 13015 SH DFND 3 12938 0 77 PINNACLE FINL PARTNERS INC COM 72346Q104 7988000 93010 SH DFND 4 0 24870 68140 PINNACLE FINL PARTNERS INC COM 72346Q104 2119000 24672 SH DFND 5 24672 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10000 122 SH DFND 15 122 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1000 16 SH DFND 19 16 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 23000 272 SH DFND 21 272 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4000 41 SH SOLE 41 0 0 PINTEREST INC CL A 72352L106 19819000 571642 SH DFND 1 571642 0 0 PINTEREST INC CL A 72352L106 17241000 497282 SH DFND 3 489758 0 7524 PINTEREST INC CL A 72352L106 2147000 61934 SH DFND 5 61934 0 0 PINTEREST INC CL A 72352L106 29000 841 SH DFND 7 0 841 0 PINTEREST INC CL A 72352L106 277000 7994 SH DFND 15 7994 0 0 PINTEREST INC CL A 72352L106 2000 55 SH DFND 19 55 0 0 PINTEREST INC CL A 72352L106 205000 5926 SH DFND 21 5926 0 0 PINTEREST INC CL A 72352L106 85000 2440 SH DFND 33 2440 0 0 PINTEREST INC CL A 72352L106 1942000 56000 SH Call SOLE 56000 0 0 PINTEREST INC CL A 72352L106 4927000 142113 SH SOLE 142113 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 344000 44943 SH DFND 3 43320 0 1623 PIONEER FLOATING RATE FUND I COM 72369J102 1028000 106190 SH DFND 3 106190 0 0 PIONEER NAT RES CO NOTE 0.250% 723787AP2 3000 1000 PRN DFND 3 1000 0 0 PIONEER NAT RES CO NOTE 0.250% 723787AP2 46000 16000 PRN DFND 19 16000 0 0 PIXELWORKS INC COM NEW 72581M305 6000 2251 SH DFND 2 2251 0 0 PIXELWORKS INC COM NEW 72581M305 0 18 SH DFND 5 18 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7376000 404187 SH DFND 3 399318 0 4869 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 73000 3978 SH DFND 15 3978 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32000 1769 SH DFND 21 1769 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62000 3400 SH SOLE 3400 0 0 PLANET FITNESS INC CL A 72703H101 1966000 31387 SH DFND 3 31134 0 253 PLANET FITNESS INC CL A 72703H101 1440000 23000 SH DFND 4 0 23000 0 PLANET FITNESS INC CL A 72703H101 44000 707 SH DFND 5 707 0 0 PLANET FITNESS INC CL A 72703H101 12000 186 SH DFND 15 186 0 0 PLANET FITNESS INC CL A 72703H101 32000 504 SH DFND 21 504 0 0 PLANET FITNESS INC CL A 72703H101 1000 8 SH SOLE 8 0 0 PLANET LABS PBC COM CL A 72703X106 17000 6620 SH DFND 3 6620 0 0 PLANET LABS PBC COM CL A 72703X106 23000 8851 SH DFND 5 8851 0 0 PLANET LABS PBC COM CL A 72703X106 10000 3926 SH SOLE 3926 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 14000 11840 SH DFND 5 11840 0 0 PLAYAGS INC COM 72814N104 53000 5880 SH DFND 3 5880 0 0 PLAYAGS INC COM 72814N104 8000 847 SH SOLE 847 0 0 PLBY GROUP INC COM 72814P109 20000 19335 SH DFND 5 19335 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 0 29 SH DFND 2 29 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 9000 3287 SH DFND 3 3287 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5000 1945 SH SOLE 1945 0 0 PLAYTIKA HLDG CORP COM 72815L107 5000 653 SH DFND 2 653 0 0 PLAYTIKA HLDG CORP COM 72815L107 2000 273 SH DFND 3 273 0 0 PLAYTIKA HLDG CORP COM 72815L107 3000 380 SH SOLE 380 0 0 PLUG POWER INC COM NEW 72919P202 5000 1500 SH DFND 1 1500 0 0 PLUG POWER INC COM NEW 72919P202 467000 135810 SH DFND 3 133010 0 2800 PLUG POWER INC COM NEW 72919P202 255000 74020 SH DFND 5 74020 0 0 PLUG POWER INC COM NEW 72919P202 5000 1325 SH DFND 8 1325 0 0 PLUG POWER INC COM NEW 72919P202 2000 556 SH DFND 15 556 0 0 PLUG POWER INC COM NEW 72919P202 0 5 SH DFND 19 5 0 0 PLUG POWER INC COM NEW 72919P202 1000 414 SH DFND 21 414 0 0 PLUG POWER INC COM NEW 72919P202 6000 1835 SH DFND 33 1835 0 0 PLUG POWER INC COM NEW 72919P202 2000 700 SH DFND 34 700 0 0 PLUG POWER INC COM NEW 72919P202 11000 3213 SH DFND 3213 0 0 PLUG POWER INC COM NEW 72919P202 44000 12657 SH SOLE 12657 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 31000 22877 SH DFND 5 22877 0 0 POLAR PWR INC COM 73102V105 0 23 SH DFND 2 23 0 0 POOL CORP COM 73278L105 7895000 19567 SH DFND 1 19567 0 0 POOL CORP COM 73278L105 33506000 83038 SH DFND 3 81900 0 1138 POOL CORP COM 73278L105 4654000 11533 SH DFND 5 11533 0 0 POOL CORP COM 73278L105 170000 422 SH DFND 15 422 0 0 POOL CORP COM 73278L105 72000 179 SH DFND 19 179 0 0 POOL CORP COM 73278L105 27000 68 SH DFND 21 68 0 0 POOL CORP COM 73278L105 4202000 10413 SH SOLE 10413 0 0 PORTILLOS INC COM CL A 73642K106 250000 17650 SH DFND 3 17650 0 0 PORTILLOS INC COM CL A 73642K106 14000 1015 SH SOLE 1015 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 3000 150 SH DFND 3 150 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 8000 400 SH DFND 5 400 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 164000 8626 SH DFND 19 8626 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 1000 48 SH DFND 21 48 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 0 48 SH DFND 2 48 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 0 48 SH DFND 3 48 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 4000 1200 SH DFND 5 1200 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 5000 1523 SH SOLE 1523 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 13000 12000 PRN DFND 19 12000 0 0 POTBELLY CORP COM 73754Y100 83000 6821 SH DFND 3 6821 0 0 POTBELLY CORP COM 73754Y100 7000 584 SH SOLE 584 0 0 POSTAL REALTY TRUST INC CL A 73757R102 15000 1013 SH DFND 3 1013 0 0 POSTAL REALTY TRUST INC CL A 73757R102 156000 10900 SH DFND 4 0 10900 0 POSTAL REALTY TRUST INC CL A 73757R102 44000 3050 SH DFND 15 3050 0 0 POSTAL REALTY TRUST INC CL A 73757R102 7000 458 SH SOLE 458 0 0 POWERFLEET INC COM 73931J109 1000 139 SH DFND 2 139 0 0 POWER REIT COM 73933H101 0 126 SH DFND 2 126 0 0 POWER REIT COM 73933H101 2000 2948 SH DFND 21 2948 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1007000 47316 SH DFND 3 46113 0 1203 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 91000 4270 SH DFND 5 4270 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4000 206 SH DFND 15 206 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 19000 875 SH OTR 19 0 0 875 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 27000 1269 SH SOLE 1269 0 0 PRECIGEN INC COM 74017N105 1000 459 SH DFND 3 459 0 0 PRECIGEN INC COM 74017N105 1000 550 SH DFND 5 550 0 0 PRECIGEN INC COM 74017N105 4000 2948 SH SOLE 2948 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 0 9 SH DFND 2 9 0 0 PRECISION DRILLING CORP COM NEW 74022D407 44982000 668485 SH DFND 1 668485 0 0 PRECISION DRILLING CORP COM NEW 74022D407 139000 2064 SH DFND 3 2051 0 13 PRECISION DRILLING CORP COM NEW 74022D407 1083000 16100 SH Call DFND 5 16100 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1077000 16000 SH Put DFND 5 16000 0 0 PRECISION DRILLING CORP COM NEW 74022D407 4842000 71964 SH DFND 5 71964 0 0 PRECISION DRILLING CORP COM NEW 74022D407 68000 1013 SH DFND 8 1013 0 0 PRECISION DRILLING CORP COM NEW 74022D407 7000 100 SH SOLE 100 0 0 PREMIER INC CL A 74051N102 4000 174 SH DFND 2 174 0 0 PREMIER INC CL A 74051N102 212000 9612 SH DFND 3 9590 0 22 PREMIER INC CL A 74051N102 3000 140 SH DFND 21 140 0 0 PREMIER INC CL A 74051N102 55000 2493 SH SOLE 2493 0 0 PREMIER FINANCIAL CORP COM 74052F108 71000 3516 SH DFND 3 3516 0 0 PREMIER FINANCIAL CORP COM 74052F108 618000 30464 SH DFND 4 0 30464 0 PREMIER FINANCIAL CORP COM 74052F108 16000 793 SH SOLE 793 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 0 21 SH DFND 3 21 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 8000 1699 SH DFND 34 1699 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 2000 333 SH SOLE 333 0 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 1000 12379 SH DFND 21 12379 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 0 42 SH DFND 2 42 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 10000 8211 SH DFND 21 8211 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1896000 26124 SH DFND 3 26037 0 87 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2000 31 SH DFND 5 31 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13000 183 SH DFND 15 183 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21000 290 SH OTR 19 0 0 290 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 99000 1366 SH DFND 21 1366 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 81000 1116 SH SOLE 1116 0 0 PRESTO AUTOMATION INC COM 74113T105 0 969 SH DFND 2 969 0 0 PRESTO AUTOMATION INC COM 74113T105 0 3 SH DFND 3 3 0 0 PRESTO AUTOMATION INC COM 74113T105 0 93 SH SOLE 93 0 0 PRICE T ROWE GROUP INC COM 74144T108 990000 8121 SH DFND 1 8121 0 0 PRICE T ROWE GROUP INC COM 74144T108 65374000 536208 SH DFND 3 475212 0 60996 PRICE T ROWE GROUP INC COM 74144T108 90000 739 SH DFND 5 739 0 0 PRICE T ROWE GROUP INC COM 74144T108 1217000 9981 SH DFND 15 9981 0 0 PRICE T ROWE GROUP INC COM 74144T108 158000 1295 SH DFND 19 1295 0 0 PRICE T ROWE GROUP INC COM 74144T108 1250000 10254 SH DFND 21 10164 0 90 PRICE T ROWE GROUP INC COM 74144T108 12000 100 SH DFND 33 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 14016000 114959 SH SOLE 114959 0 0 PRIMORIS SVCS CORP COM 74164F103 1297000 30466 SH DFND 3 29876 0 590 PRIMORIS SVCS CORP COM 74164F103 25000 585 SH DFND 5 585 0 0 PRIMORIS SVCS CORP COM 74164F103 51000 1190 SH SOLE 1190 0 0 PRIMERICA INC COM 74164M108 2146000 8484 SH DFND 1 8484 0 0 PRIMERICA INC COM 74164M108 8088000 31972 SH DFND 3 31972 0 0 PRIMERICA INC COM 74164M108 4877000 19279 SH DFND 5 19279 0 0 PRIMERICA INC COM 74164M108 160000 633 SH DFND 8 633 0 0 PRIMERICA INC COM 74164M108 60000 236 SH DFND 15 236 0 0 PRIMERICA INC COM 74164M108 97000 384 SH DFND 19 384 0 0 PRIMERICA INC COM 74164M108 44000 172 SH DFND 21 172 0 0 PRIMERICA INC COM 74164M108 1000 3 SH SOLE 3 0 0 PRIMIS FINANCIAL CORP COM 74167B109 12000 1000 SH DFND 3 1000 0 0 PRIMIS FINANCIAL CORP COM 74167B109 224000 18400 SH DFND 4 0 18400 0 PRIMIS FINANCIAL CORP COM 74167B109 6000 454 SH SOLE 454 0 0 PRIMO WATER CORPORATION COM 74167P108 704000 38652 SH DFND 1 38652 0 0 PRIMO WATER CORPORATION COM 74167P108 24000 1318 SH DFND 2 1318 0 0 PRIMO WATER CORPORATION COM 74167P108 200000 10982 SH DFND 3 10982 0 0 PRIMO WATER CORPORATION COM 74167P108 45000 2487 SH DFND 5 2487 0 0 PRIMO WATER CORPORATION COM 74167P108 21000 1168 SH OTR 19 0 0 1168 PRIMO WATER CORPORATION COM 74167P108 64000 3507 SH SOLE 3507 0 0 PRIME MEDICINE INC COM 74168J101 6000 803 SH DFND 3 803 0 0 PRIME MEDICINE INC COM 74168J101 6000 886 SH SOLE 886 0 0 PRINCETON BANCORP INC COM 74179A107 69000 2227 SH DFND 3 2227 0 0 PRINCETON BANCORP INC COM 74179A107 169000 5500 SH DFND 4 0 5500 0 PRINCETON BANCORP INC COM 74179A107 4000 114 SH SOLE 114 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1204000 13944 SH DFND 1 13944 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7318000 84782 SH DFND 3 74484 0 10298 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24000 280 SH DFND 5 280 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 198000 2296 SH DFND 15 2296 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16446000 190543 SH DFND 19 190444 0 99 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 187000 2164 SH OTR 19 2164 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 63995000 741452 SH DFND 21 735916 0 5536 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9499000 110054 SH SOLE 110054 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 155000 8080 SH DFND 3 8080 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 154000 4046 SH DFND 2 4046 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 2000 53 SH DFND 3 53 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 4449000 89751 SH DFND 3 89751 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 9000 191 SH DFND 15 191 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 986000 47718 SH DFND 3 47718 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2085000 40588 SH DFND 3 40463 0 125 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 25577000 1409206 SH DFND 3 1392911 0 16295 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 154000 8507 SH DFND 15 8507 0 0 PRO-DEX INC COLO COM NEW 74265M205 1000 37 SH DFND 2 37 0 0 PROASSURANCE CORP COM 74267C106 7000 512 SH DFND 3 512 0 0 PROASSURANCE CORP COM 74267C106 37000 2864 SH DFND 21 2864 0 0 PROASSURANCE CORP COM 74267C106 15000 1143 SH SOLE 1143 0 0 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 0 4 SH DFND 2 4 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 82 SH DFND 2 82 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1000 395 SH SOLE 395 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 9001000 109546 SH DFND 1 109546 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3008000 36607 SH DFND 3 36483 0 124 PROCORE TECHNOLOGIES INC COM 74275K108 1722000 20954 SH DFND 5 20954 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 17000 208 SH DFND 15 208 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 101000 1232 SH SOLE 1232 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 10000 212 SH DFND 2 212 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 318000 6443 SH DFND 3 6443 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 45000 904 SH SOLE 904 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 12000 598 SH DFND 2 598 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3312000 169074 SH DFND 3 166629 0 2445 PRIVIA HEALTH GROUP INC COM 74276R102 77000 3938 SH DFND 15 3938 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 49000 2523 SH SOLE 2523 0 0 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 0 182 SH DFND 2 182 0 0 PROFOUND MED CORP COM NEW 74319B502 2000 210 SH DFND 3 210 0 0 PROFOUND MED CORP COM NEW 74319B502 50000 5918 SH DFND 5 5918 0 0 PROFOUND MED CORP COM NEW 74319B502 3361000 393998 SH DFND 8 393998 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 0 78 SH DFND 2 78 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 3000 300 SH DFND 3 300 0 0 PROG HOLDINGS INC COM NPV 74319R101 555000 16126 SH DFND 3 15819 0 307 PROG HOLDINGS INC COM NPV 74319R101 0 1 SH DFND 5 1 0 0 PROG HOLDINGS INC COM NPV 74319R101 1000 41 SH DFND 19 41 0 0 PROG HOLDINGS INC COM NPV 74319R101 457000 13259 SH SOLE 13259 0 0 PROLOGIS INC. COM 74340W103 58547000 449604 SH DFND 1 449604 0 0 PROLOGIS INC. COM 74340W103 69269000 531938 SH DFND 3 527061 0 4877 PROLOGIS INC. COM 74340W103 66148000 507971 SH DFND 5 507971 0 0 PROLOGIS INC. COM 74340W103 4553000 34963 SH DFND 7 0 34963 0 PROLOGIS INC. COM 74340W103 2433000 18687 SH DFND 8 15757 2930 0 PROLOGIS INC. COM 74340W103 2659000 20419 SH DFND 15 20419 0 0 PROLOGIS INC. COM 74340W103 199871000 1534872 SH DFND 16 1534872 0 0 PROLOGIS INC. COM 74340W103 24377000 187200 SH DFND 19 187140 0 60 PROLOGIS INC. COM 74340W103 168000 1292 SH OTR 19 1292 0 0 PROLOGIS INC. COM 74340W103 129269000 992700 SH DFND 21 980355 0 12345 PROLOGIS INC. COM 74340W103 344000 2644 SH DFND 29 2644 0 0 PROLOGIS INC. COM 74340W103 406000 3115 SH DFND 33 3115 0 0 PROLOGIS INC. COM 74340W103 6563000 50400 SH Call SOLE 50400 0 0 PROLOGIS INC. COM 74340W103 53742000 412699 SH SOLE 412699 0 0 PROPHASE LABS INC COM 74345W108 0 5 SH DFND 2 5 0 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 1000 713 SH DFND 5 713 0 0 PROS HOLDINGS INC COM 74346Y103 8909000 245235 SH DFND 3 241295 0 3940 PROS HOLDINGS INC COM 74346Y103 0 5 SH DFND 5 5 0 0 PROS HOLDINGS INC COM 74346Y103 14000 390 SH DFND 15 390 0 0 PROS HOLDINGS INC COM 74346Y103 21000 574 SH OTR 19 0 0 574 PROS HOLDINGS INC COM 74346Y103 1079000 29704 SH SOLE 29704 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 581000 14777 SH DFND 2 14777 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 164000 4170 SH DFND 3 4170 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1000 17 SH DFND 5 17 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 290000 4731 SH DFND 2 4731 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 318000 5176 SH DFND 3 5176 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2000 164 SH DFND 5 164 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 52000 4360 SH DFND 15 4360 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1137000 24750 SH DFND 3 24300 0 450 PROSHARES TR MSCI EUR DIV 74347B540 26000 538 SH DFND 3 538 0 0 PROSHARES TR INVT INT RT HG 74347B607 1289000 16841 SH DFND 3 16841 0 0 PROSHARES TR INVT INT RT HG 74347B607 36000 467 SH DFND 21 467 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 11000 140 SH DFND 2 140 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 27980000 356157 SH DFND 3 341458 0 14699 PROSHARES TR S&P MDCP 400 DIV 74347B680 98000 1250 SH DFND 5 1250 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 98000 1250 SH DFND 15 1250 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 14030000 219164 SH DFND 3 215787 0 3377 PROSHARES TR RUSS 2000 DIVD 74347B698 19000 300 SH DFND 5 300 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 5000 85 SH DFND 8 85 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 34000 533 SH DFND 15 533 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 32000 500 SH DFND 21 500 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 285000 4448 SH OTR 31,3 0 0 4448 PROSHARES TR MSCI EAFE DIVD 74347B839 4016000 102392 SH DFND 3 101305 0 1087 PROSHARES TR MSCI EAFE DIVD 74347B839 93000 2372 SH DFND 5 2372 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 41000 1050 SH DFND 8 1050 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 16000 400 SH DFND 15 400 0 0 PROSHARES TR S&P 500 HIGH INC 74347G242 6403000 149605 SH DFND 3 147610 0 1995 PROSHARES TR S&P 500 HIGH INC 74347G242 73000 1705 SH DFND 15 1705 0 0 PROSHARES TR ULTRASHORT CONSU 74347G275 1000 41 SH DFND 5 41 0 0 PROSHARES TR SHRT RL EST FD 74347G366 13000 729 SH DFND 21 729 0 0 PROSHARES TR ULTSHT FINLS NEW 74347G382 1000 95 SH DFND 5 95 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 0 10 SH DFND 5 10 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2000 150 SH DFND 5 150 0 0 PROSHARES TR BITCOIN STRATE 74347G440 13000 395 SH DFND 3 395 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4000 130 SH DFND 5 130 0 0 PROSHARES TR BITCOIN STRATE 74347G440 8000 250 SH DFND 19 250 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 1096000 15229 SH DFND 2 15229 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 7530000 104602 SH DFND 3 101243 0 3359 PROSHARES TR ULTRASHRT DOW 30 74347G648 0 30 SH DFND 5 30 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 32000 662 SH DFND 3 662 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 1000 25 SH DFND 5 25 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 13000 266 SH DFND 21 266 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 1498000 21593 SH DFND 2 21593 0 0 PROPETRO HLDG CORP COM 74347M108 2000 199 SH DFND 3 199 0 0 PROPETRO HLDG CORP COM 74347M108 2000 239 SH DFND 5 239 0 0 PROPETRO HLDG CORP COM 74347M108 17000 2115 SH SOLE 2115 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 155000 1998 SH DFND 21 1998 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 200000 9889 SH DFND 2 9889 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 9000 200 SH DFND 2 200 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1385000 22805 SH DFND 3 22654 0 151 PROSHARES TR LARGE CAP CRE 74347R248 5000 76 SH DFND 5 76 0 0 PROSHARES TR LARGE CAP CRE 74347R248 43000 700 SH DFND 21 700 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 892000 38429 SH DFND 2 38429 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2000 57 SH DFND 3 57 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 13000 675 SH DFND 5 675 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2000 30 SH DFND 21 30 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 14000 592 SH DFND 21 592 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 10000 140 SH DFND 5 140 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 1000 75 SH DFND 5 75 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 0 10 SH DFND 5 10 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7000 200 SH DFND 5 200 0 0 PROSHARES TR PET CARE ETF 74348A145 1935000 38850 SH DFND 3 38805 0 45 PROSHARES TR PET CARE ETF 74348A145 18000 356 SH DFND 5 356 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 6000 300 SH DFND 3 300 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 145622000 1435972 SH DFND 3 1310141 0 125831 PROSHARES TR S&P 500 DV ARIST 74348A467 3144000 31005 SH DFND 5 31005 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 156000 1537 SH DFND 8 1537 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1520000 14987 SH DFND 15 14987 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 232000 2290 SH DFND 21 2290 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 71000 701 SH DFND 34 701 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1704000 16808 SH SOLE 16808 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 77000 2607 SH DFND 3 2607 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 460000 7200 SH DFND 3 7200 0 0 PROSHARES TR MERGER ETF 74348A566 307000 7602 SH DFND 3 7602 0 0 PROSPECT CAP CORP COM 74348T102 84000 15282 SH DFND 2 15282 0 0 PROSPECT CAP CORP COM 74348T102 412000 74615 SH DFND 3 74556 0 59 PROSPECT CAP CORP COM 74348T102 56000 10200 SH DFND 5 10200 0 0 PROSPECT CAP CORP COM 74348T102 11000 2000 SH DFND 21 2000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2696000 2697000 PRN DFND 3 2697000 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 139 SH DFND 2 139 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 28 SH DFND 3 28 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2000 1514 SH SOLE 1514 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 2000 486 SH DFND 2 486 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 14000 3500 SH DFND 5 3500 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 69000 7600 SH DFND 4 0 7600 0 PROVIDENT FINL SVCS INC COM 74386T105 40000 2745 SH DFND 3 2545 0 200 PROVIDENT FINL SVCS INC COM 74386T105 105000 7220 SH DFND 4 0 7220 0 PROVIDENT FINL SVCS INC COM 74386T105 30000 2026 SH DFND 21 2026 0 0 PROVIDENT FINL SVCS INC COM 74386T105 24000 1646 SH SOLE 1646 0 0 PRUDENTIAL PLC ADR 74435K204 11231000 582809 SH DFND 3 568514 0 14295 PRUDENTIAL PLC ADR 74435K204 32056000 1663498 SH DFND 5 1663498 0 0 PRUDENTIAL PLC ADR 74435K204 25000 1301 SH DFND 7 0 1301 0 PRUDENTIAL PLC ADR 74435K204 145000 7513 SH DFND 8 7377 136 0 PRUDENTIAL PLC ADR 74435K204 84000 4365 SH DFND 15 4365 0 0 PRUDENTIAL PLC ADR 74435K204 14000 732 SH DFND 21 732 0 0 PRUDENTIAL PLC ADR 74435K204 8000 400 SH DFND 33 400 0 0 PUBLIC STORAGE COM 74460D109 23254000 80171 SH DFND 1 80171 0 0 PUBLIC STORAGE COM 74460D109 19981000 68885 SH DFND 3 67300 0 1585 PUBLIC STORAGE COM 74460D109 2767000 9540 SH DFND 5 9540 0 0 PUBLIC STORAGE COM 74460D109 6000 19 SH DFND 7 0 19 0 PUBLIC STORAGE COM 74460D109 72000 248 SH DFND 15 248 0 0 PUBLIC STORAGE COM 74460D109 799000 2756 SH DFND 19 2756 0 0 PUBLIC STORAGE COM 74460D109 181000 623 SH DFND 21 623 0 0 PUBLIC STORAGE COM 74460D109 19687000 67871 SH SOLE 67871 0 0 PUBMATIC INC COM CL A 74467Q103 830000 34997 SH DFND 3 34997 0 0 PUBMATIC INC COM CL A 74467Q103 22894000 965189 SH DFND 4 0 228724 736465 PUBMATIC INC COM CL A 74467Q103 61000 2565 SH DFND 5 2565 0 0 PUBMATIC INC COM CL A 74467Q103 5000 215 SH DFND 8 215 0 0 PUBMATIC INC COM CL A 74467Q103 2609000 110008 SH DFND 32,4 0 0 110008 PUBMATIC INC COM CL A 74467Q103 22000 934 SH SOLE 934 0 0 PULSE BIOSCIENCES INC COM 74587B101 9000 1071 SH DFND 3 1071 0 0 PULSE BIOSCIENCES INC COM 74587B101 3000 362 SH SOLE 362 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1559000 250633 SH DFND 3 249015 0 1618 PURECYCLE TECHNOLOGIES INC COM 74623V103 188000 30240 SH DFND 5 30240 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 16000 2603 SH SOLE 2603 0 0 PURE STORAGE INC CL A 74624M102 26668000 512947 SH DFND 1 512947 0 0 PURE STORAGE INC CL A 74624M102 2036000 39169 SH DFND 3 37367 0 1802 PURE STORAGE INC CL A 74624M102 5000 94 SH DFND 5 94 0 0 PURE STORAGE INC CL A 74624M102 100000 1924 SH DFND 15 1924 0 0 PURE STORAGE INC CL A 74624M102 265000 5088 SH DFND 21 5088 0 0 PURE STORAGE INC CL A 74624M102 339000 6520 SH SOLE 6520 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 8 SH DFND 2 8 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1000 2150 SH DFND 5 2150 0 0 PURPLE INNOVATION INC COM 74640Y106 0 26 SH DFND 3 26 0 0 PURPLE INNOVATION INC COM 74640Y106 2000 1228 SH SOLE 1228 0 0 QCR HOLDINGS INC COM 74727A104 126000 2076 SH DFND 3 2076 0 0 QCR HOLDINGS INC COM 74727A104 12000 195 SH DFND 21 195 0 0 QCR HOLDINGS INC COM 74727A104 22000 369 SH SOLE 369 0 0 QIWI PLC SPON ADR REP B 74735M108 33000 1927 SH DFND 3 1927 0 0 QIWI PLC SPON ADR REP B 74735M108 24000 1405 SH DFND 5 1405 0 0 QIWI PLC SPON ADR REP B 74735M108 0 2 SH DFND 21 2 0 0 QORVO INC COM 74736K101 23042000 200660 SH DFND 1 200660 0 0 QORVO INC COM 74736K101 1241000 10807 SH DFND 3 10503 0 304 QORVO INC COM 74736K101 2572000 22396 SH DFND 5 22396 0 0 QORVO INC COM 74736K101 3000 22 SH DFND 8 22 0 0 QORVO INC COM 74736K101 10000 91 SH DFND 15 91 0 0 QORVO INC COM 74736K101 79000 686 SH DFND 19 686 0 0 QORVO INC COM 74736K101 119000 1033 SH DFND 21 1033 0 0 QORVO INC COM 74736K101 4386000 38199 SH SOLE 38199 0 0 Q2 HLDGS INC COM 74736L109 8264000 157235 SH DFND 3 155229 0 2006 Q2 HLDGS INC COM 74736L109 1000 20 SH DFND 5 20 0 0 Q2 HLDGS INC COM 74736L109 7000 136 SH DFND 15 136 0 0 Q2 HLDGS INC COM 74736L109 5000 103 SH DFND 21 103 0 0 Q2 HLDGS INC COM 74736L109 268000 5100 SH Put SOLE 5100 0 0 Q2 HLDGS INC COM 74736L109 11964000 227619 SH SOLE 227619 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 0 4 SH DFND 19 4 0 0 QUALYS INC COM 74758T303 2738000 16410 SH DFND 3 16166 0 244 QUALYS INC COM 74758T303 29000 175 SH DFND 5 175 0 0 QUALYS INC COM 74758T303 107000 639 SH DFND 15 639 0 0 QUALYS INC COM 74758T303 1000 8 SH SOLE 8 0 0 QUANTUM SI INC COM CL A 74765K105 0 46 SH DFND 3 46 0 0 QUANTUM SI INC COM CL A 74765K105 4000 2278 SH SOLE 2278 0 0 QUANTERIX CORP COM 74766Q101 268000 11384 SH DFND 3 11384 0 0 QUANTERIX CORP COM 74766Q101 0 6 SH DFND 5 6 0 0 QUANTERIX CORP COM 74766Q101 188000 8000 SH DFND 15 8000 0 0 QUANTERIX CORP COM 74766Q101 19000 799 SH SOLE 799 0 0 QUANTUM COMPUTING INC COM 74766W108 0 471 SH DFND 5 471 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 999000 158748 SH DFND 3 158748 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 172000 27422 SH DFND 5 27422 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1000 147 SH DFND 15 147 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 17000 2665 SH DFND 19 2665 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 4000 597 SH DFND 21 597 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 45000 7214 SH SOLE 7214 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4372000 32848 SH DFND 1 32848 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17662000 132688 SH DFND 3 130508 0 2180 QUEST DIAGNOSTICS INC COM 74834L100 1105000 8300 SH DFND 5 8300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16000 118 SH DFND 8 118 0 0 QUEST DIAGNOSTICS INC COM 74834L100 139000 1042 SH DFND 15 1042 0 0 QUEST DIAGNOSTICS INC COM 74834L100 189000 1420 SH DFND 19 1420 0 0 QUEST DIAGNOSTICS INC COM 74834L100 470000 3528 SH DFND 21 3528 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54000 406 SH DFND 34 406 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6626000 49778 SH SOLE 49778 0 0 QUICKLOGIC CORP COM NEW 74837P405 12000 753 SH DFND 3 753 0 0 QUICKLOGIC CORP COM NEW 74837P405 3000 166 SH DFND 5 166 0 0 QUINSTREET INC COM 74874Q100 7000 394 SH DFND 2 394 0 0 QUINSTREET INC COM 74874Q100 84000 4737 SH DFND 3 4209 0 528 QUINSTREET INC COM 74874Q100 21000 1184 SH SOLE 1184 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 2000 428 SH DFND 2 428 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 39000 9009 SH DFND 5 9009 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 4000 918 SH SOLE 918 0 0 QURATE RETAIL INC COM SER A 74915M100 215000 175159 SH DFND 3 173350 0 1809 QURATE RETAIL INC COM SER A 74915M100 0 250 SH DFND 21 250 0 0 QURATE RETAIL INC COM SER A 74915M100 16000 13406 SH SOLE 13406 0 0 QURATE RETAIL INC COM SER B 74915M209 0 30 SH SOLE 30 0 0 RBB BANCORP COM 74930B105 223000 12400 SH DFND 4 0 12400 0 RBB BANCORP COM 74930B105 4000 195 SH DFND 19 195 0 0 RBB BANCORP COM 74930B105 7000 368 SH SOLE 368 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 157000 3134 SH DFND 3 3134 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 84000 1673 SH DFND 5 1673 0 0 RBB FD INC US TREASRY 12 MT 74933W478 5000 100 SH DFND 8 100 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 4372000 88134 SH DFND 3 78800 0 9334 RBB FD INC MOTLEY FOL ETF 74933W601 7000 150 SH DFND 15 150 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 35000 700 SH DFND 21 700 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 637000 21017 SH DFND 2 21017 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 6000 200 SH DFND 3 200 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 3000 100 SH DFND 5 100 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7000 126 SH DFND 3 126 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11000 195 SH SOLE 195 0 0 RB GLOBAL INC COM 74935Q107 17000000 223180 SH DFND 1 223180 0 0 RB GLOBAL INC COM 74935Q107 57000 746 SH DFND 2 746 0 0 RB GLOBAL INC COM 74935Q107 8460000 111066 SH DFND 3 109612 0 1454 RB GLOBAL INC COM 74935Q107 88609000 1163300 SH DFND 5 1163300 0 0 RB GLOBAL INC COM 74935Q107 3283000 43104 SH DFND 7 0 43104 0 RB GLOBAL INC COM 74935Q107 1030000 13528 SH DFND 8 13020 508 0 RB GLOBAL INC COM 74935Q107 216000 2836 SH DFND 15 2836 0 0 RB GLOBAL INC COM 74935Q107 51000 669 SH DFND 21 669 0 0 RB GLOBAL INC COM 74935Q107 2641000 34669 SH SOLE 34669 0 0 RGC RES INC COM 74955L103 8000 404 SH DFND 3 404 0 0 RGC RES INC COM 74955L103 79000 3900 SH DFND 4 0 3900 0 RGC RES INC COM 74955L103 4000 182 SH SOLE 182 0 0 RLJ LODGING TR COM 74965L101 177000 14941 SH DFND 3 14507 0 434 RLJ LODGING TR COM 74965L101 0 1 SH DFND 5 1 0 0 RLJ LODGING TR COM 74965L101 258000 21809 SH SOLE 21809 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 19000 768 PRN DFND 2 768 0 0 RMR GROUP INC CL A 74967R106 11000 466 SH DFND 2 466 0 0 RMR GROUP INC CL A 74967R106 32000 1323 SH DFND 3 1060 0 263 RMR GROUP INC CL A 74967R106 72000 3000 SH DFND 4 0 3000 0 RMR GROUP INC CL A 74967R106 0 16 SH DFND 5 16 0 0 RMR GROUP INC CL A 74967R106 0 2 SH DFND 21 2 0 0 RMR GROUP INC CL A 74967R106 8000 345 SH SOLE 345 0 0 RH COM 74967X103 3618000 10390 SH DFND 3 10232 0 158 RH COM 74967X103 9724000 27921 SH DFND 5 27921 0 0 RH COM 74967X103 104000 299 SH DFND 8 299 0 0 RH COM 74967X103 37000 107 SH DFND 19 107 0 0 RH COM 74967X103 0 1 SH DFND 21 1 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 19000 10000 SH DFND 5 10000 0 0 RWT HLDGS INC NOTE 5.750%10 749772AD1 611000 633000 PRN DFND 3 633000 0 0 RXO INC COMMON STOCK 74982T103 2000 71 SH DFND 2 71 0 0 RXO INC COMMON STOCK 74982T103 330000 15103 SH DFND 3 13743 0 1360 RXO INC COMMON STOCK 74982T103 66000 3036 SH DFND 5 3036 0 0 RXO INC COMMON STOCK 74982T103 6000 256 SH DFND 15 256 0 0 RXO INC COMMON STOCK 74982T103 5000 250 SH DFND 33 250 0 0 RXO INC COMMON STOCK 74982T103 114000 5211 SH SOLE 5211 0 0 RADIANT LOGISTICS INC COM 75025X100 11000 2116 SH DFND 3 2116 0 0 RADIANT LOGISTICS INC COM 75025X100 239000 44100 SH DFND 4 0 44100 0 RADIANT LOGISTICS INC COM 75025X100 4000 805 SH SOLE 805 0 0 RALLYBIO CORP COM 75120L100 0 14 SH DFND 3 14 0 0 RALLYBIO CORP COM 75120L100 1000 685 SH SOLE 685 0 0 RAMACO RES INC COM CL B 75134P501 1000 100 SH SOLE 100 0 0 RAMACO RES INC COM CL A 75134P600 81000 4797 SH DFND 3 4797 0 0 RAMACO RES INC COM CL A 75134P600 266000 15800 SH DFND 4 0 15800 0 RAMACO RES INC COM CL A 75134P600 8000 500 SH SOLE 500 0 0 RANGE RES CORP COM 75281A109 5354000 155509 SH DFND 3 119834 0 35675 RANGE RES CORP COM 75281A109 58000 1675 SH DFND 5 1675 0 0 RANGE RES CORP COM 75281A109 237000 6882 SH DFND 15 6882 0 0 RANGE RES CORP COM 75281A109 31000 905 SH DFND 33 905 0 0 RANGE RES CORP COM 75281A109 1000 22 SH SOLE 22 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 24000 2104 SH DFND 3 2104 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 176000 15600 SH DFND 4 0 15600 0 RANGER ENERGY SVCS INC COM CL A 75282U104 4000 329 SH SOLE 329 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 19000 2460 SH DFND 3 2460 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 8000 972 SH SOLE 972 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 60 SH DFND 2 60 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5000 958 SH DFND 3 938 0 20 RAYONIER ADVANCED MATLS INC COM 75508B104 1000 179 SH DFND 5 179 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1000 200 SH DFND 21 200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7000 1428 SH SOLE 1428 0 0 RBC BEARINGS INC COM 75524B104 16180000 59849 SH DFND 3 59178 0 671 RBC BEARINGS INC COM 75524B104 34325000 126965 SH DFND 4 0 27560 99405 RBC BEARINGS INC COM 75524B104 2857000 10568 SH DFND 5 10568 0 0 RBC BEARINGS INC COM 75524B104 59000 218 SH DFND 15 218 0 0 RBC BEARINGS INC COM 75524B104 40000 147 SH DFND 19 147 0 0 RBC BEARINGS INC COM 75524B104 21000 77 SH DFND 21 77 0 0 RBC BEARINGS INC COM 75524B104 3942000 14580 SH DFND 32,4 0 0 14580 RBC BEARINGS INC COM 75524B104 1000 3 SH SOLE 3 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3000 25 PRN DFND 3 25 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 61000 500 PRN DFND 21 500 0 0 RE MAX HLDGS INC CL A 75524W108 2000 200 SH DFND 5 200 0 0 RE MAX HLDGS INC CL A 75524W108 1000 130 SH DFND 21 130 0 0 RE MAX HLDGS INC CL A 75524W108 3000 392 SH SOLE 392 0 0 READY CAPITAL CORP COM 75574U101 8000 857 SH DFND 2 857 0 0 READY CAPITAL CORP COM 75574U101 701000 76808 SH DFND 3 76083 0 725 READY CAPITAL CORP COM 75574U101 112000 12281 SH DFND 4 0 12281 0 READY CAPITAL CORP COM 75574U101 0 4 SH DFND 5 4 0 0 READY CAPITAL CORP COM 75574U101 33000 3590 SH SOLE 3590 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 31000 1650 PRN DFND 3 1650 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 138 SH DFND 2 138 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 653000 105731 SH SOLE 105731 0 0 SOCIETAL CDMO INC COM 75629F109 0 102 SH DFND 2 102 0 0 SOCIETAL CDMO INC COM 75629F109 0 300 SH DFND 5 300 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 16000 1600 SH DFND 2 1600 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 71000 7150 SH DFND 3 7150 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 36000 3633 SH DFND 5 3633 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1000 105 SH DFND 21 105 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 31000 3121 SH SOLE 3121 0 0 RED CAT HLDGS INC COM 75644T100 0 92 SH DFND 2 92 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 2 SH DFND 2 2 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 1 SH DFND 3 1 0 0 RED RIVER BANCSHARES INC COM 75686R202 184000 3700 SH DFND 4 0 3700 0 RED RIVER BANCSHARES INC COM 75686R202 5000 107 SH SOLE 107 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7000 874 SH DFND 2 874 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 88000 11499 SH DFND 3 11499 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3000 344 SH SOLE 344 0 0 RED ROCK RESORTS INC CL A 75700L108 501000 8372 SH DFND 3 8372 0 0 RED ROCK RESORTS INC CL A 75700L108 5000 81 SH DFND 15 81 0 0 RED ROCK RESORTS INC CL A 75700L108 64000 1067 SH SOLE 1067 0 0 RED VIOLET INC COM 75704L104 10000 525 SH DFND 2 525 0 0 RED VIOLET INC COM 75704L104 0 5 SH DFND 3 5 0 0 RED VIOLET INC COM 75704L104 5000 249 SH SOLE 249 0 0 REDDIT INC CL A 75734B100 232000 4714 SH DFND 3 4100 0 614 REDDIT INC CL A 75734B100 20000 398 SH DFND 5 398 0 0 REDFIN CORP COM 75737F108 94000 14079 SH DFND 3 14079 0 0 REDFIN CORP COM 75737F108 1297000 195101 SH SOLE 195101 0 0 REDWIRE CORPORATION COM 75776W103 1000 267 SH DFND 2 267 0 0 REDWIRE CORPORATION COM 75776W103 0 5 SH DFND 3 5 0 0 REDWIRE CORPORATION COM 75776W103 1000 176 SH SOLE 176 0 0 REDWOOD TRUST INC NOTE 5.625% 758075AD7 336000 338000 PRN DFND 3 338000 0 0 REDWOOD TRUST INC NOTE 7.750% 758075AF2 33000 35000 PRN DFND 3 35000 0 0 REDWOOD TRUST INC NOTE 7.750% 758075AF2 25873000 27364000 PRN SOLE 27364000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 43341000 45030 SH DFND 1 45030 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1270000 1320 SH DFND 2 1320 0 0 REGENERON PHARMACEUTICALS COM 75886F107 192000 200 SH Put DFND 3 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55298000 57453 SH DFND 3 56273 0 1180 REGENERON PHARMACEUTICALS COM 75886F107 11745000 12203 SH DFND 5 12203 0 0 REGENERON PHARMACEUTICALS COM 75886F107 343000 356 SH DFND 7 0 356 0 REGENERON PHARMACEUTICALS COM 75886F107 152000 158 SH DFND 8 48 110 0 REGENERON PHARMACEUTICALS COM 75886F107 3627000 3768 SH DFND 15 3768 0 0 REGENERON PHARMACEUTICALS COM 75886F107 268000 278 SH DFND 19 278 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1175000 1221 SH DFND 21 1221 0 0 REGENERON PHARMACEUTICALS COM 75886F107 141000 146 SH DFND 34 146 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19982000 20761 SH SOLE 20761 0 0 REGENXBIO INC COM 75901B107 29000 1356 SH DFND 3 1356 0 0 REGENXBIO INC COM 75901B107 19000 921 SH SOLE 921 0 0 REGIONAL MGMT CORP COM 75902K106 377000 15560 SH DFND 4 0 15560 0 REGIONAL MGMT CORP COM 75902K106 4000 180 SH SOLE 180 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 43 SH DFND 2 43 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 8 SH DFND 5 8 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9429000 448154 SH DFND 1 448154 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8292000 394118 SH DFND 3 329083 0 65035 REGIONS FINANCIAL CORP NEW COM 7591EP100 315000 14962 SH DFND 5 14962 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2000 75 SH DFND 8 75 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 82000 3890 SH DFND 15 3890 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19339000 919167 SH DFND 19 918817 0 350 REGIONS FINANCIAL CORP NEW COM 7591EP100 161000 7648 SH OTR 19 7648 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 81141000 3856502 SH DFND 21 3823706 0 32796 REGIONS FINANCIAL CORP NEW COM 7591EP100 4247000 201870 SH SOLE 201870 0 0 RELAY THERAPEUTICS INC COM 75943R102 18000 2122 SH SOLE 2122 0 0 REMITLY GLOBAL INC COM 75960P104 19000 936 SH DFND 2 936 0 0 REMITLY GLOBAL INC COM 75960P104 157000 7550 SH DFND 3 7550 0 0 REMITLY GLOBAL INC COM 75960P104 9000 455 SH DFND 5 455 0 0 REMITLY GLOBAL INC COM 75960P104 63000 3049 SH SOLE 3049 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 0 15 SH DFND 5 15 0 0 RENALYTIX PLC ADS 75973T101 0 20 SH DFND 2 20 0 0 RENALYTIX PLC ADS 75973T101 0 44 SH DFND 21 44 0 0 RENOVORX INC COM NEW 75989R107 0 133 SH DFND 2 133 0 0 REPLIGEN CORP NOTE 0.375% 759916AB5 3000 2000 PRN DFND 21 2000 0 0 UPBOUND GROUP INC COM 76009N100 6000 171 SH DFND 3 171 0 0 UPBOUND GROUP INC COM 76009N100 0 2 SH DFND 5 2 0 0 UPBOUND GROUP INC COM 76009N100 42000 1199 SH SOLE 1199 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 0 701 SH DFND 2 701 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 0 21 SH DFND 3 21 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 0 1152 SH SOLE 1152 0 0 REPAY HLDGS CORP COM CL A 76029L100 37000 3385 SH DFND 3 3348 0 37 REPAY HLDGS CORP COM CL A 76029L100 20000 1858 SH SOLE 1858 0 0 REPLIMUNE GROUP INC COM 76029N106 4000 477 SH DFND 3 477 0 0 REPLIMUNE GROUP INC COM 76029N106 19000 2314 SH DFND 5 2314 0 0 REPLIMUNE GROUP INC COM 76029N106 9000 1107 SH SOLE 1107 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 286000 12772 SH DFND 3 12758 0 14 RESIDEO TECHNOLOGIES INC COM 76118Y104 14000 631 SH DFND 5 631 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 8 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6000 256 SH DFND 15 256 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 23000 1025 SH DFND 19 1025 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16000 722 SH DFND 21 719 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 2000 83 SH DFND 33 83 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 74000 3283 SH SOLE 3283 0 0 RESERVOIR MEDIA INC COM 76119X105 1000 182 SH DFND 2 182 0 0 RESERVOIR MEDIA INC COM 76119X105 0 9 SH DFND 3 9 0 0 RESERVOIR MEDIA INC COM 76119X105 116000 14600 SH DFND 4 0 14600 0 RESERVOIR MEDIA INC COM 76119X105 32000 3977 SH SOLE 3977 0 0 RESOURCES CONNECTION INC COM 76122Q105 179000 13600 SH DFND 4 0 13600 0 RESOURCES CONNECTION INC COM 76122Q105 4000 330 SH DFND 19 330 0 0 RESOURCES CONNECTION INC COM 76122Q105 4000 320 SH DFND 21 320 0 0 RESOURCES CONNECTION INC COM 76122Q105 10000 727 SH SOLE 727 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 56 SH DFND 2 56 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 411931000 5184780 SH DFND 1 5184780 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 246379000 3101058 SH DFND 3 3017471 0 83587 RESTAURANT BRANDS INTL INC COM 76131D103 890000 11200 SH Call DFND 5 11200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 671936000 8457344 SH DFND 5 8457344 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29445000 370606 SH DFND 7 0 370606 0 RESTAURANT BRANDS INTL INC COM 76131D103 16208000 204002 SH DFND 8 185241 18761 0 RESTAURANT BRANDS INTL INC COM 76131D103 59000 745 SH DFND 9 0 745 0 RESTAURANT BRANDS INTL INC COM 76131D103 1107000 13937 SH DFND 15 13937 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 49000 617 SH DFND 21 617 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1272000 16011 SH DFND 29 16011 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 176675000 2223730 SH DFND 2223361 369 0 RESTAURANT BRANDS INTL INC COM 76131D103 77215000 971873 SH SOLE 971873 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 79000 6158 SH DFND 3 6158 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3000 200 SH DFND 5 200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 33000 2545 SH DFND 21 2545 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 28000 2215 SH SOLE 2215 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L507 0 36 SH DFND 2 36 0 0 REVOLUTION MEDICINES INC COM 76155X100 29000 910 SH DFND 2 910 0 0 REVOLUTION MEDICINES INC COM 76155X100 68000 2113 SH DFND 3 2113 0 0 REVOLUTION MEDICINES INC COM 76155X100 1000 44 SH DFND 15 44 0 0 REVOLUTION MEDICINES INC COM 76155X100 6000 200 SH DFND 21 200 0 0 REVOLUTION MEDICINES INC COM 76155X100 101000 3124 SH SOLE 3124 0 0 REVOLVE GROUP INC CL A 76156B107 1366000 64527 SH DFND 3 64527 0 0 REVOLVE GROUP INC CL A 76156B107 6000 270 SH DFND 5 270 0 0 REVOLVE GROUP INC CL A 76156B107 577000 27242 SH SOLE 27242 0 0 REXFORD INDL RLTY INC COM 76169C100 6231000 123873 SH DFND 1 123873 0 0 REXFORD INDL RLTY INC COM 76169C100 5869000 116682 SH DFND 3 116195 0 487 REXFORD INDL RLTY INC COM 76169C100 493000 9799 SH DFND 5 9799 0 0 REXFORD INDL RLTY INC COM 76169C100 43000 856 SH DFND 15 856 0 0 REXFORD INDL RLTY INC COM 76169C100 553000 10991 SH DFND 19 10991 0 0 REXFORD INDL RLTY INC COM 76169C100 1000 18 SH SOLE 18 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 10000 359 SH DFND 2 359 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2381000 83359 SH DFND 3 83334 0 25 REYNOLDS CONSUMER PRODS INC COM 76171L106 78000 2724 SH DFND 5 2724 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5000 182 SH DFND 15 182 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1000 35 SH DFND 19 35 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 33000 1142 SH SOLE 1142 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 8000 184 SH DFND 2 184 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3000 60 SH DFND 3 60 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 4 SH DFND 5 4 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 52000 1196 SH SOLE 1196 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 0 42 SH DFND 2 42 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2000 1109 SH DFND 2 1109 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 220 SH DFND 5 220 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1000 3850 SH DFND 3 3850 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 7 SH DFND 5 7 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 42000 1272 SH DFND 3 1267 0 5 RILEY EXPLORATION PERMIAN IN COM 76665T102 96000 2900 SH DFND 4 0 2900 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 7000 201 SH SOLE 201 0 0 RIMINI STR INC DEL COM 76674Q107 3000 783 SH DFND 2 783 0 0 RIMINI STR INC DEL COM 76674Q107 0 23 SH DFND 3 23 0 0 RIMINI STR INC DEL COM 76674Q107 78000 24000 SH DFND 4 0 24000 0 RIMINI STR INC DEL COM 76674Q107 4000 1171 SH SOLE 1171 0 0 RINGCENTRAL INC CL A 76680R206 1052000 30289 SH DFND 3 30285 0 4 RINGCENTRAL INC CL A 76680R206 117000 3367 SH DFND 5 3367 0 0 RINGCENTRAL INC CL A 76680R206 7000 207 SH DFND 8 207 0 0 RINGCENTRAL INC CL A 76680R206 1000 35 SH DFND 15 35 0 0 RINGCENTRAL INC CL A 76680R206 166000 4785 SH SOLE 4785 0 0 RINGCENTRAL INC NOTE 76680RAF4 6000 6000 PRN DFND 19 6000 0 0 RINGCENTRAL INC NOTE 76680RAF4 3000 3000 PRN DFND 21 3000 0 0 RING ENERGY INC COM 76680V108 171000 87200 SH DFND 4 0 87200 0 RING ENERGY INC COM 76680V108 5000 2687 SH SOLE 2687 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1923000 159709 SH DFND 3 159709 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 22000 1400 SH DFND 3 1400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 9012000 1045501 SH DFND 3 1038365 0 7136 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2000 200 SH DFND 5 200 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 65000 7576 SH DFND 15 7576 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 3930000 262515 SH DFND 3 262515 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 207000 13845 SH DFND 15 13845 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 3050000 189065 SH DFND 3 189065 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2524000 156752 SH DFND 3 156752 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1124000 69140 SH DFND 3 67840 0 1300 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4111000 293003 SH DFND 3 274683 0 18320 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2172000 198362 SH DFND 3 182301 0 16061 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 791000 72264 SH DFND 5 72264 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22000 2031 SH DFND 8 2031 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1000 125 SH DFND 15 125 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 161000 14695 SH DFND 19 14695 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29000 2638 SH DFND 21 2638 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3000 246 SH DFND 33 246 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3942000 360000 SH Call SOLE 360000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2226000 203312 SH SOLE 203312 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9 17373000 21484000 PRN DFND 16 21484000 0 0 ROCKET COS INC COM CL A 77311W101 149000 10237 SH DFND 3 10237 0 0 ROCKET COS INC COM CL A 77311W101 1000 54 SH DFND 5 54 0 0 ROCKET COS INC COM CL A 77311W101 34000 2318 SH DFND 21 2318 0 0 ROCKET COS INC COM CL A 77311W101 33000 2245 SH SOLE 2245 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 70000 2602 SH DFND 3 2602 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 0 6 SH DFND 5 6 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 5000 194 SH DFND 15 194 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 38000 1406 SH SOLE 1406 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 128 SH DFND 2 128 0 0 ROKU INC COM CL A 77543R102 482000 7399 SH DFND 1 7399 0 0 ROKU INC COM CL A 77543R102 2357000 36164 SH DFND 3 35739 0 425 ROKU INC COM CL A 77543R102 722000 11075 SH DFND 5 11075 0 0 ROKU INC COM CL A 77543R102 3000 43 SH DFND 8 43 0 0 ROKU INC COM CL A 77543R102 20000 301 SH DFND 15 301 0 0 ROKU INC COM CL A 77543R102 21000 319 SH DFND 19 319 0 0 ROKU INC COM CL A 77543R102 2000 28 SH DFND 21 28 0 0 ROKU INC COM CL A 77543R102 1584000 24310 SH SOLE 24310 0 0 R1 RCM INC COM 77634L105 1335000 103615 SH DFND 3 103046 0 569 R1 RCM INC COM 77634L105 131000 10148 SH DFND 5 10148 0 0 R1 RCM INC COM 77634L105 8000 621 SH DFND 15 621 0 0 R1 RCM INC COM 77634L105 0 18 SH SOLE 18 0 0 ROOT INC CL A NEW 77664L207 14000 236 SH DFND 3 236 0 0 ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106 43000 1499 SH DFND 5 1499 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 0 44 SH DFND 3 44 0 0 RUMBLE INC COM CL A 78137L105 876000 108444 SH DFND 3 108444 0 0 RUMBLE INC COM CL A 78137L105 44000 5500 SH DFND 5 5500 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 3000 260 SH DFND 2 260 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 53000 4342 SH DFND 3 4248 0 94 RUNWAY GROWTH FINANCE CORP COM 78163D100 2000 200 SH DFND 21 200 0 0 RXSIGHT INC COM 78349D107 150000 2904 SH DFND 3 2875 0 29 RXSIGHT INC COM 78349D107 237000 4590 SH DFND 5 4590 0 0 RXSIGHT INC COM 78349D107 1000 29 SH DFND 15 29 0 0 RXSIGHT INC COM 78349D107 18000 350 SH DFND 19 350 0 0 RXSIGHT INC COM 78349D107 33000 637 SH SOLE 637 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 307000 5527 SH DFND 3 5501 0 26 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 83000 1492 SH SOLE 1492 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15000 129 SH DFND 2 129 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 567000 4902 SH DFND 3 4889 0 13 RYMAN HOSPITALITY PPTYS INC COM 78377T107 87000 750 SH DFND 5 750 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12000 105 SH DFND 15 105 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1000 10 SH DFND 21 10 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 121000 1050 SH SOLE 1050 0 0 SCWORX CORP COM NEW 78396V208 0 2 SH DFND 2 2 0 0 SES AI CORPORATION CL A COM 78397Q109 3000 1675 SH DFND 3 1675 0 0 SES AI CORPORATION CL A COM 78397Q109 5000 2796 SH SOLE 2796 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 33 SH DFND 3 33 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 6000 SH DFND 8 6000 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 0 6 SH DFND 2 6 0 0 SB FINL GROUP INC COM 78408D105 87000 6300 SH DFND 4 0 6300 0 S&P GLOBAL INC COM 78409V104 69466000 163276 SH DFND 1 163276 0 0 S&P GLOBAL INC COM 78409V104 68555000 161135 SH DFND 3 158861 0 2274 S&P GLOBAL INC COM 78409V104 155020000 364368 SH DFND 5 364368 0 0 S&P GLOBAL INC COM 78409V104 7926000 18630 SH DFND 7 0 18630 0 S&P GLOBAL INC COM 78409V104 4597000 10806 SH DFND 8 9783 1023 0 S&P GLOBAL INC COM 78409V104 1725000 4055 SH DFND 15 4055 0 0 S&P GLOBAL INC COM 78409V104 45490000 106922 SH DFND 19 106880 0 42 S&P GLOBAL INC COM 78409V104 162000 380 SH OTR 19 380 0 0 S&P GLOBAL INC COM 78409V104 135966000 319582 SH DFND 21 317667 0 1915 S&P GLOBAL INC COM 78409V104 479000 1126 SH DFND 29 1126 0 0 S&P GLOBAL INC COM 78409V104 5814000 13665 SH DFND 33 13665 0 0 S&P GLOBAL INC COM 78409V104 14332000 33687 SH DFND 34 33687 0 0 S&P GLOBAL INC COM 78409V104 6552000 15400 SH Put SOLE 15400 0 0 S&P GLOBAL INC COM 78409V104 120247000 282635 SH SOLE 282635 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5094000 23507 SH DFND 1 23507 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15609000 72032 SH DFND 3 71605 0 427 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17764000 81976 SH DFND 5 81976 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2675000 12342 SH DFND 7 0 12342 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 100000 463 SH DFND 8 85 378 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28000 129 SH DFND 15 129 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33000 154 SH DFND 19 154 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83000 385 SH DFND 21 385 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22000 100 SH DFND 34 100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12855000 59323 SH SOLE 59323 0 0 SEACOR MARINE HLDGS INC COM 78413P101 98000 7000 SH DFND 19 7000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8000 539 SH SOLE 539 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 54000 1069 SH DFND 21 1069 0 0 SEZZLE INC COM 78435P105 811000 9600 SH DFND 3 9600 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 362000 16770 SH DFND 3 16674 0 96 SK TELECOM LTD SPONSORED ADR 78440P306 423000 19637 SH DFND 5 19637 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 3000 127 SH DFND 15 127 0 0 SL GREEN RLTY CORP COM 78440X887 1276000 23147 SH DFND 3 20313 0 2834 SL GREEN RLTY CORP COM 78440X887 25000 461 SH DFND 15 461 0 0 SL GREEN RLTY CORP COM 78440X887 11000 191 SH DFND 21 191 0 0 SL GREEN RLTY CORP COM 78440X887 663000 12024 SH SOLE 12024 0 0 SLM CORP COM 78442P106 1836000 84240 SH DFND 1 84240 0 0 SLM CORP COM 78442P106 431000 19765 SH DFND 3 18182 0 1583 SLM CORP COM 78442P106 4000 177 SH DFND 15 177 0 0 SLM CORP COM 78442P106 10000 461 SH DFND 21 461 0 0 SLM CORP COM 78442P106 399000 18318 SH SOLE 18318 0 0 SM ENERGY CO COM 78454L100 1609000 32276 SH DFND 3 32084 0 192 SM ENERGY CO COM 78454L100 901000 18079 SH DFND 5 18079 0 0 SM ENERGY CO COM 78454L100 15000 303 SH DFND 21 303 0 0 SM ENERGY CO COM 78454L100 356000 7147 SH SOLE 7147 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 314000 600 SH DFND 1 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2997078000 5729783 SH DFND 2 5729783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1349783000 2580501 SH DFND 3 2429565 0 150936 SPDR S&P 500 ETF TR TR UNIT 78462F103 281935000 539000 SH Put DFND 5 539000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 477877000 913600 SH DFND 5 913600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50019000 95626 SH DFND 7 0 95626 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2772000 5300 SH Put DFND 8 5300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25072000 47932 SH DFND 8 27429 20503 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53186000 101680 SH DFND 9 0 101680 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3026000 5786 SH DFND 11 5786 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52462000 100297 SH DFND 15 100297 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1216000 2325 SH DFND 18 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145427000 278025 SH DFND 19 278025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4513000 8627 SH OTR 19 8597 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 68504000 130966 SH DFND 21 129982 0 984 SPDR S&P 500 ETF TR TR UNIT 78462F103 191000 365 SH DFND 29 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54726000 104625 SH DFND 34 104625 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 258000 493 SH OTR 31,3 0 0 493 SPDR S&P 500 ETF TR TR UNIT 78462F103 3112946000 5951300 SH Call SOLE 5951300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2017429000 3856900 SH Put SOLE 3856900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18818000 35977 SH DFND 17305 18672 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2302815000 4402499 SH SOLE 4402499 0 0 SPS COMM INC COM 78463M107 13556000 73314 SH DFND 3 72011 0 1303 SPS COMM INC COM 78463M107 30127000 162936 SH DFND 4 0 37642 125294 SPS COMM INC COM 78463M107 87000 469 SH DFND 15 469 0 0 SPS COMM INC COM 78463M107 7000 38 SH DFND 21 38 0 0 SPS COMM INC COM 78463M107 3343000 18080 SH DFND 32,4 0 0 18080 SPS COMM INC COM 78463M107 152000 823 SH SOLE 823 0 0 SPDR GOLD TR GOLD SHS 78463V107 165350000 803763 SH DFND 3 776078 0 27685 SPDR GOLD TR GOLD SHS 78463V107 2057000 10000 SH Call DFND 5 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2057000 10000 SH Put DFND 5 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 99884000 485535 SH DFND 5 485535 0 0 SPDR GOLD TR GOLD SHS 78463V107 3743000 18194 SH DFND 7 0 18194 0 SPDR GOLD TR GOLD SHS 78463V107 8226000 39987 SH DFND 8 39987 0 0 SPDR GOLD TR GOLD SHS 78463V107 309000 1500 SH DFND 11 1500 0 0 SPDR GOLD TR GOLD SHS 78463V107 2586000 12570 SH DFND 15 12570 0 0 SPDR GOLD TR GOLD SHS 78463V107 3912000 19014 SH DFND 19 19014 0 0 SPDR GOLD TR GOLD SHS 78463V107 3231000 15705 SH DFND 21 15615 0 90 SPDR GOLD TR GOLD SHS 78463V107 954000 4635 SH DFND 29 4635 0 0 SPDR GOLD TR GOLD SHS 78463V107 555000 2700 SH DFND 34 2700 0 0 SPDR GOLD TR GOLD SHS 78463V107 194000 942 SH OTR 31,3 0 0 942 SPDR GOLD TR GOLD SHS 78463V107 23534000 114400 SH Call SOLE 114400 0 0 SPDR GOLD TR GOLD SHS 78463V107 51995000 252745 SH SOLE 252745 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 266000 6333 SH DFND 3 6333 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 343000 8140 SH DFND 5 8140 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4000 100 SH DFND 7 0 100 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4000 106 SH DFND 8 106 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15000 272 SH DFND 2 272 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 147000 2700 SH DFND 3 2700 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 16000 286 SH DFND 8 286 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 239000 7058 SH DFND 3 7058 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 366000 10834 SH DFND 5 10834 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1540000 29307 SH DFND 3 29032 0 275 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6450000 122743 SH DFND 5 122743 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43000 819 SH DFND 8 819 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 116000 2206 SH DFND 15 2206 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21000 404 SH DFND 21 404 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 173000 3288 SH SOLE 3288 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 521000 5029 SH DFND 3 5029 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 82000 1242 SH DFND 3 1242 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 202000 3064 SH DFND 5 3064 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 301000 4579 SH DFND 15 4579 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1000 10 SH OTR 19 0 0 10 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6000 95 SH DFND 21 95 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19000 332 SH DFND 5 332 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2468000 32437 SH DFND 2 32437 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8892000 116860 SH DFND 3 114843 0 2017 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 10000 132 SH DFND 15 132 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1000 13 SH DFND 21 13 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 34000 564 SH DFND 2 564 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1136000 18936 SH DFND 3 18936 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 293000 4893 SH DFND 5 4893 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 129000 2156 SH DFND 15 2156 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 552000 9208 SH DFND 34 9208 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 573000 9603 SH DFND 3 9603 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 396000 6641 SH DFND 5 6641 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 112000 1877 SH DFND 8 1877 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32597000 900725 SH DFND 3 898786 0 1939 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49000 1361 SH DFND 5 1361 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1292000 35687 SH DFND 15 35687 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25000 677 SH DFND 19 677 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46000 1280 SH DFND 21 1280 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8105000 241879 SH DFND 3 222861 0 19018 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1993000 59489 SH DFND 5 59489 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 503000 15000 SH DFND 8 15000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20000 600 SH DFND 15 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 352000 6083 SH DFND 2 6083 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10936000 188777 SH DFND 3 182855 0 5922 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 424000 7315 SH DFND 5 7315 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 165000 2854 SH DFND 15 2854 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82000 1422 SH OTR 31,3 0 0 1422 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 104000 2440 SH DFND 2 2440 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1694000 39570 SH DFND 3 38522 0 1048 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 384000 8972 SH DFND 5 8972 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 333000 7776 SH DFND 8 7776 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2794000 50070 SH DFND 2 50070 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 555000 9940 SH DFND 3 9870 0 70 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 515000 9224 SH DFND 5 9224 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 8 SH DFND 8 8 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 40000 722 SH DFND 15 722 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 670000 19052 SH DFND 2 19052 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2677000 76158 SH DFND 3 65548 0 10610 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1658000 47180 SH DFND 5 47180 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36000 1027 SH DFND 15 1027 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4000 100 SH DFND 21 100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1044000 36748 SH DFND 2 36748 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 728000 25640 SH DFND 3 25640 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 80000 1481 SH DFND 3 1481 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 105000 1947 SH DFND 5 1947 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 186000 7141 SH DFND 3 7141 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 304000 11663 SH DFND 5 11663 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38000 1445 SH DFND 15 1445 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55000 2095 SH DFND 19 2095 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 144000 5533 SH OTR 19 5478 0 55 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39000 1490 SH DFND 21 1490 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 128000 3942 SH DFND 3 3198 0 744 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5000 163 SH DFND 21 163 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4075000 113688 SH DFND 2 113688 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14484000 404137 SH DFND 3 400692 0 3445 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 128000 3585 SH DFND 5 3585 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 228000 6368 SH DFND 15 6368 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78000 2165 SH DFND 21 2165 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1548000 8490 SH DFND 3 6930 0 1560 SPDR SER TR NYSE TECH ETF 78464A102 361000 1982 SH DFND 5 1982 0 0 SPDR SER TR FACTST INV ETF 78464A110 2996000 20061 SH DFND 2 20061 0 0 SPDR SER TR FACTST INV ETF 78464A110 133000 894 SH DFND 3 894 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 4000 25 SH DFND 3 25 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1454000 8293 SH DFND 5 8293 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 24000 137 SH DFND 8 137 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 355000 2025 SH DFND 29 2025 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 6022000 206884 SH DFND 3 203383 0 3501 SPDR SER TR PORTFOLIO CRPORT 78464A144 13000 437 SH DFND 8 437 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 1292000 44383 SH DFND 3 44383 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 722000 24809 SH DFND 5 24809 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 571000 19613 SH DFND 8 18222 1391 0 SPDR SER TR BLOOMBERG INTL 78464A151 10000 327 SH DFND 15 327 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1216000 13942 SH DFND 2 13942 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3200000 36684 SH DFND 3 35663 0 1021 SPDR SER TR S&P 600 SMCP GRW 78464A201 27000 305 SH DFND 21 305 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11000 418 SH DFND 2 418 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3630000 141283 SH DFND 3 141283 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 327000 12746 SH DFND 15 12746 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5116000 199152 SH DFND 21 199152 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 13522000 387794 SH DFND 3 386976 0 818 SPDR SER TR ICE PFD SEC ETF 78464A292 921000 26421 SH DFND 5 26421 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 357000 10252 SH DFND 8 10252 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 95000 2726 SH DFND 15 2726 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 71000 2037 SH DFND 19 2037 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4067000 49019 SH DFND 3 48726 0 293 SPDR SER TR S&P 600 SMCP VAL 78464A300 20000 241 SH DFND 5 241 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 28000 340 SH DFND 15 340 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1000 50 SH DFND 3 50 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3264000 123809 SH DFND 5 123809 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18930000 259173 SH DFND 3 257229 0 1944 SPDR SER TR BBG CONV SEC ETF 78464A359 821000 11236 SH DFND 5 11236 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 5998000 82124 SH DFND 7 0 82124 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2697000 36919 SH DFND 8 575 36344 0 SPDR SER TR BBG CONV SEC ETF 78464A359 567000 7758 SH DFND 15 7758 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 212000 2907 SH DFND 21 2907 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 4683000 201517 SH DFND 3 201342 0 175 SPDR SER TR PORTFOLIO LN COR 78464A367 1608000 69171 SH DFND 5 69171 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 5000 200 SH DFND 15 200 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 63092000 1929997 SH DFND 2 1929997 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 19236000 588435 SH DFND 3 581924 0 6511 SPDR SER TR PORTFOLIO INTRMD 78464A375 105000 3211 SH DFND 5 3211 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 49000 1490 SH DFND 8 370 1120 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 99000 3038 SH DFND 15 3038 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 144000 6643 SH DFND 2 6643 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1524000 70148 SH DFND 3 67820 0 2328 SPDR SER TR BLOOMBERG EMERGI 78464A391 537000 26218 SH DFND 3 24923 0 1295 SPDR SER TR BLOOMBERG EMERGI 78464A391 34000 1636 SH DFND 21 1636 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4795000 65549 SH DFND 2 65549 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 117962000 1612605 SH DFND 3 1492763 0 119842 SPDR SER TR PRTFLO S&P500 GW 78464A409 2062000 28192 SH DFND 5 28192 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 932000 12738 SH DFND 7 0 12738 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 171000 2341 SH DFND 8 946 1395 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 521000 7116 SH DFND 15 7116 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 95000 1297 SH DFND 21 1297 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8731000 293269 SH DFND 3 292678 0 591 SPDR SER TR PORTFOLIO SHORT 78464A474 46000 1558 SH DFND 5 1558 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4099000 137689 SH DFND 8 137689 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 28000 953 SH DFND 15 953 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 88000 2971 SH DFND 21 2971 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 920000 23017 SH DFND 3 23017 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 151238000 3018729 SH DFND 3 2791604 0 227125 SPDR SER TR PRTFLO S&P500 VL 78464A508 6394000 127633 SH DFND 5 127633 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 496000 9899 SH DFND 8 9899 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 359000 7159 SH DFND 15 7159 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 345000 6888 SH DFND 19 6888 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 128000 2552 SH DFND 21 2552 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 504000 22675 SH DFND 3 22675 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 184000 8260 SH DFND 5 8260 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH DFND 21 18 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 323000 3805 SH DFND 2 3805 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 103000 1216 SH DFND 3 1216 0 0 SPDR SER TR S&P TELECOM 78464A540 437000 5886 SH DFND 2 5886 0 0 SPDR SER TR S&P TELECOM 78464A540 166000 2242 SH DFND 3 2242 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 1496000 15778 SH DFND 2 15778 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 324000 3421 SH DFND 3 3421 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 65000 689 SH DFND 5 689 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 18000 207 SH DFND 2 207 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 469000 5333 SH DFND 3 5302 0 31 SPDR SER TR HLTH CR EQUIP 78464A581 13000 146 SH DFND 5 146 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 18000 200 SH DFND 8 200 0 0 SPDR SER TR COMP SOFTWARE 78464A599 389000 2496 SH DFND 3 2076 0 420 SPDR SER TR COMP SOFTWARE 78464A599 20000 128 SH DFND 5 128 0 0 SPDR SER TR DJ REIT ETF 78464A607 2974000 31550 SH DFND 3 28713 0 2837 SPDR SER TR DJ REIT ETF 78464A607 137000 1458 SH DFND 5 1458 0 0 SPDR SER TR DJ REIT ETF 78464A607 427000 4530 SH DFND 15 4530 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1083000 7706 SH DFND 2 7706 0 0 SPDR SER TR AEROSPACE DEF 78464A631 11141000 79288 SH DFND 3 78866 0 422 SPDR SER TR AEROSPACE DEF 78464A631 591000 4209 SH DFND 5 4209 0 0 SPDR SER TR AEROSPACE DEF 78464A631 98000 696 SH DFND 15 696 0 0 SPDR SER TR AEROSPACE DEF 78464A631 51000 360 SH DFND 21 360 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 49345000 1951929 SH DFND 3 1912978 0 38951 SPDR SER TR PORTFOLIO AGRGTE 78464A649 302000 11930 SH DFND 5 11930 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 671000 26553 SH DFND 15 26553 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3000 134 SH DFND 21 134 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 809000 31568 SH DFND 2 31568 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1769000 69046 SH DFND 3 65651 0 3395 SPDR SER TR PORTFLI TIPS ETF 78464A656 58000 2275 SH DFND 5 2275 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 72000 2820 SH DFND 7 0 2820 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 192000 7494 SH DFND 8 714 6780 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH DFND 21 1 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 26683000 955012 SH DFND 3 923951 0 31061 SPDR SER TR PORTFOLIO LN TSR 78464A664 4354000 155829 SH DFND 5 155829 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 107000 3818 SH DFND 8 3818 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 89000 3173 SH DFND 15 3173 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 63000 2249 SH DFND 19 2249 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 6000 224 SH DFND 21 224 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 25158000 892775 SH DFND 3 891628 0 1147 SPDR SER TR PORTFLI INTRMDIT 78464A672 552000 19603 SH DFND 5 19603 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 44000 1565 SH DFND 8 1565 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 91000 3216 SH DFND 21 3216 0 0 SPDR SER TR S&P REGL BKG 78464A698 24988000 496982 SH DFND 3 489246 0 7736 SPDR SER TR S&P REGL BKG 78464A698 10307000 205000 SH Put DFND 5 205000 0 0 SPDR SER TR S&P REGL BKG 78464A698 9231000 183584 SH DFND 5 183584 0 0 SPDR SER TR S&P REGL BKG 78464A698 56000 1117 SH DFND 8 1117 0 0 SPDR SER TR S&P REGL BKG 78464A698 301000 5978 SH DFND 15 5978 0 0 SPDR SER TR S&P REGL BKG 78464A698 207000 4120 SH DFND 19 4120 0 0 SPDR SER TR S&P REGL BKG 78464A698 113000 2248 SH DFND 21 2248 0 0 SPDR SER TR S&P REGL BKG 78464A698 8095000 161000 SH Put SOLE 161000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1810000 35996 SH SOLE 35996 0 0 SPDR SER TR GLB DOW ETF 78464A706 115000 895 SH DFND 3 785 0 110 SPDR SER TR GLB DOW ETF 78464A706 0 2 SH DFND 21 2 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1108000 14027 SH DFND 1 14027 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2378000 30111 SH DFND 2 30111 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1367000 17311 SH DFND 3 17251 0 60 SPDR SER TR S&P RETAIL ETF 78464A714 857000 10845 SH DFND 5 10845 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4000 55 SH DFND 8 55 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 36000 462 SH DFND 15 462 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 14000 174 SH DFND 21 174 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1564000 19800 SH Call SOLE 19800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 85680000 1084700 SH Put SOLE 1084700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 20032000 253598 SH SOLE 253598 0 0 SPDR SER TR S&P PHARMAC 78464A722 170000 3940 SH DFND 2 3940 0 0 SPDR SER TR S&P PHARMAC 78464A722 1018000 23602 SH DFND 3 21775 0 1827 SPDR SER TR S&P PHARMAC 78464A722 81000 1870 SH DFND 5 1870 0 0 SPDR SER TR S&P METALS MNG 78464A755 1974000 32753 SH DFND 3 31244 0 1509 SPDR SER TR S&P METALS MNG 78464A755 8569000 142150 SH DFND 5 142150 0 0 SPDR SER TR S&P METALS MNG 78464A755 1083000 17968 SH DFND 8 17968 0 0 SPDR SER TR S&P METALS MNG 78464A755 443000 7351 SH SOLE 7351 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7296000 55596 SH DFND 2 55596 0 0 SPDR SER TR S&P DIVID ETF 78464A763 113525000 865016 SH DFND 3 769504 0 95512 SPDR SER TR S&P DIVID ETF 78464A763 57302000 436623 SH DFND 5 436623 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8121000 61879 SH DFND 7 0 61879 0 SPDR SER TR S&P DIVID ETF 78464A763 2137000 16283 SH DFND 8 12933 3350 0 SPDR SER TR S&P DIVID ETF 78464A763 1737000 13238 SH DFND 9 0 13238 0 SPDR SER TR S&P DIVID ETF 78464A763 1097000 8355 SH DFND 15 8355 0 0 SPDR SER TR S&P DIVID ETF 78464A763 127503000 971522 SH DFND 19 971522 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1914000 14586 SH OTR 19 14586 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7255000 55281 SH DFND 21 55281 0 0 SPDR SER TR S&P DIVID ETF 78464A763 373000 2840 SH DFND 29 2840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 33000 248 SH DFND 34 248 0 0 SPDR SER TR S&P DIVID ETF 78464A763 291000 2219 SH DFND 0 2219 0 SPDR SER TR S&P CAP MKTS 78464A771 80000 721 SH DFND 2 721 0 0 SPDR SER TR S&P CAP MKTS 78464A771 36000 322 SH DFND 3 322 0 0 SPDR SER TR S&P CAP MKTS 78464A771 20000 182 SH DFND 5 182 0 0 SPDR SER TR S&P CAP MKTS 78464A771 43000 393 SH DFND 21 393 0 0 SPDR SER TR S&P INS ETF 78464A789 575000 11049 SH DFND 2 11049 0 0 SPDR SER TR S&P INS ETF 78464A789 3461000 66465 SH DFND 3 65347 0 1118 SPDR SER TR S&P INS ETF 78464A789 93000 1783 SH DFND 15 1783 0 0 SPDR SER TR S&P INS ETF 78464A789 4000 69 SH DFND 21 69 0 0 SPDR SER TR S&P BK ETF 78464A797 1959000 41588 SH DFND 2 41588 0 0 SPDR SER TR S&P BK ETF 78464A797 5867000 124566 SH DFND 3 122226 0 2340 SPDR SER TR S&P BK ETF 78464A797 1583000 33611 SH DFND 5 33611 0 0 SPDR SER TR S&P BK ETF 78464A797 236000 5000 SH DFND 19 5000 0 0 SPDR SER TR S&P BK ETF 78464A797 47000 1000 SH DFND 21 1000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3355000 52295 SH DFND 2 52295 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 946000 14754 SH DFND 3 14754 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 816000 12716 SH DFND 5 12716 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 382000 5960 SH DFND 15 5960 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 516000 8045 SH DFND 21 8045 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 6029000 69066 SH DFND 3 68469 0 597 SPDR SER TR S&P 400 MDCP GRW 78464A821 5000 54 SH DFND 15 54 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 113000 1296 SH DFND 21 1296 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5568000 73265 SH DFND 3 72972 0 293 SPDR SER TR S&P 400 MDCP VAL 78464A839 20000 264 SH DFND 5 264 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 33000 436 SH DFND 21 436 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 29822000 559099 SH DFND 3 554339 0 4760 SPDR SER TR PORTFOLIO S&P400 78464A847 69000 1285 SH DFND 15 1285 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 42000 785 SH DFND 19 785 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 137000 2563 SH DFND 21 2563 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 155000 2900 SH SOLE 2900 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 40837000 663700 SH DFND 3 654718 0 8982 SPDR SER TR PORTFOLIO S&P500 78464A854 9853000 160128 SH DFND 5 160128 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 253000 4107 SH DFND 8 4107 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 292000 4751 SH DFND 15 4751 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11000 180 SH DFND 19 180 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2948000 47905 SH DFND 21 47905 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3982000 17157 SH DFND 2 17157 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3015000 12989 SH DFND 3 12008 0 981 SPDR SER TR S&P SEMICNDCTR 78464A862 407000 1755 SH DFND 5 1755 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1000 5 SH DFND 15 5 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 112000 484 SH DFND 21 484 0 0 SPDR SER TR S&P BIOTECH 78464A870 4568000 48136 SH DFND 1 48136 0 0 SPDR SER TR S&P BIOTECH 78464A870 31338000 330251 SH DFND 3 311345 0 18906 SPDR SER TR S&P BIOTECH 78464A870 12329000 129930 SH DFND 4 0 35520 94410 SPDR SER TR S&P BIOTECH 78464A870 949000 10000 SH Put DFND 5 10000 0 0 SPDR SER TR S&P BIOTECH 78464A870 6153000 64839 SH DFND 5 64839 0 0 SPDR SER TR S&P BIOTECH 78464A870 1000 6 SH DFND 8 6 0 0 SPDR SER TR S&P BIOTECH 78464A870 683000 7197 SH DFND 15 7197 0 0 SPDR SER TR S&P BIOTECH 78464A870 1167000 12300 SH DFND 19 12300 0 0 SPDR SER TR S&P BIOTECH 78464A870 448000 4717 SH DFND 21 3042 0 1675 SPDR SER TR S&P BIOTECH 78464A870 17042000 179600 SH Call SOLE 179600 0 0 SPDR SER TR S&P BIOTECH 78464A870 37880000 399200 SH Put SOLE 399200 0 0 SPDR SER TR S&P BIOTECH 78464A870 45650000 481085 SH SOLE 481085 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1150000 10302 SH DFND 1 10302 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3430000 30734 SH DFND 2 30734 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2441000 21878 SH DFND 3 20978 0 900 SPDR SER TR S&P HOMEBUILD 78464A888 540000 4839 SH DFND 5 4839 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 22000 200 SH DFND 8 200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 223000 2000 SH DFND 21 2000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 49000 440 SH SOLE 440 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3522000 54717 SH DFND 1 54717 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10873000 168907 SH DFND 3 166957 0 1950 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1237000 19214 SH DFND 5 19214 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40000 614 SH DFND 15 614 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23000 351 SH DFND 21 351 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1505000 23380 SH SOLE 23380 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 127000 4535 SH DFND 3 4535 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1086000 34787 SH DFND 3 34787 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47000 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 385000 8899 SH DFND 3 8899 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 105000 2486 SH DFND 2 2486 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 59894000 1422320 SH DFND 3 1404122 0 18198 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1068000 25367 SH DFND 5 25367 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 237000 5636 SH DFND 8 5636 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 563000 13380 SH DFND 15 13380 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10325000 245183 SH DFND 19 244933 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 203000 4824 SH OTR 19 4824 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26574000 631068 SH DFND 21 626855 0 4213 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11000 272 SH DFND 29 272 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 377000 9298 SH DFND 2 9298 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 22038000 544138 SH DFND 3 539574 0 4564 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14000 335 SH DFND 15 335 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25601000 639222 SH DFND 3 624814 0 14408 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 979000 24446 SH DFND 5 24446 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 221000 5527 SH DFND 8 5527 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 70000 1755 SH DFND 15 1755 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31000 779 SH DFND 21 779 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 164605000 413831 SH DFND 2 413831 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 186874000 469815 SH DFND 3 450801 0 19014 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29146000 73276 SH DFND 5 73276 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47000 119 SH DFND 7 0 119 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7723000 19417 SH DFND 8 4302 15115 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 114000 287 SH DFND 9 0 287 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 796000 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4865000 12231 SH DFND 15 12231 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 800000 2012 SH DFND 19 2012 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 626000 1575 SH DFND 21 1575 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49720000 125000 SH Call SOLE 125000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69608000 175000 SH Put SOLE 175000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34247000 86100 SH SOLE 86100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263277000 473180 SH DFND 2 473180 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120213000 216055 SH DFND 3 202791 0 13264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31762000 57085 SH DFND 5 57085 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1354000 2434 SH DFND 7 0 2434 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 580000 1042 SH DFND 8 1042 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1837000 3302 SH DFND 9 0 3302 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259000 465 SH DFND 15 465 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 801000 1440 SH DFND 19 1440 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3000 5 SH OTR 19 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1863000 3348 SH DFND 21 3348 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30046000 54000 SH Put SOLE 54000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 529000 950 SH DFND 0 950 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14217000 25551 SH SOLE 25551 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 7589000 262411 SH DFND 3 257477 0 4934 SPDR SER TR PORTFOLIO SH TSR 78468R101 1238000 42805 SH DFND 5 42805 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 386000 13361 SH DFND 8 13361 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 35000 1205 SH DFND 15 1205 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 18539000 641045 SH DFND 19 641045 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 91498000 3163833 SH DFND 21 3135011 0 28822 SPDR SER TR BLOOMBERG INVT 78468R200 5410000 175487 SH DFND 3 173270 0 2217 SPDR SER TR BLOOMBERG INVT 78468R200 3084000 100020 SH DFND 5 100020 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 479000 15528 SH DFND 8 15528 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 118000 3823 SH DFND 15 3823 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 18000 716 SH DFND 2 716 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1561000 61876 SH DFND 3 61506 0 370 SPDR SER TR BLOOMBERG SHT TE 78468R408 629000 24927 SH DFND 5 24927 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9000 354 SH DFND 8 354 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 62000 2454 SH DFND 21 2454 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 3000 107 SH DFND 21 107 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 37705000 379253 SH DFND 3 373889 0 5364 SPDR SER TR BLOOMBERG 3-12 M 78468R523 368000 3704 SH DFND 5 3704 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6000 60 SH DFND 7 0 60 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 206000 2067 SH DFND 8 2067 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 33000 331 SH DFND 15 331 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15000 150 SH DFND 21 150 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 47000 923 SH DFND 2 923 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 31000 613 SH DFND 5 613 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 9000 175 SH DFND 8 175 0 0 SPDR SER TR OILGAS EQUIP 78468R549 16561000 177907 SH DFND 3 176556 0 1351 SPDR SER TR OILGAS EQUIP 78468R549 33000 352 SH DFND 5 352 0 0 SPDR SER TR OILGAS EQUIP 78468R549 154000 1652 SH DFND 15 1652 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 49376000 318700 SH DFND 1 318700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 429000 2767 SH DFND 2 2767 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5689000 36717 SH DFND 3 36153 0 564 SPDR SER TR S&P OILGAS EXP 78468R556 14872000 95989 SH DFND 5 95989 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 41000 267 SH DFND 8 267 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5000 35 SH DFND 21 35 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 65071000 420000 SH Put SOLE 420000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1999000 12901 SH SOLE 12901 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1572000 66997 SH DFND 3 66273 0 724 SPDR SER TR PORTFLI HIGH YLD 78468R606 872000 37166 SH DFND 5 37166 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 11000 450 SH DFND 15 450 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 171000 7280 SH DFND 21 7280 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19239000 202094 SH DFND 1 202094 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 4 SH DFND 2 4 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20836000 218864 SH DFND 3 200054 0 18810 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3769000 39588 SH DFND 5 39588 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 718000 7547 SH DFND 7 0 7547 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 945000 9924 SH DFND 8 350 9574 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 201000 2115 SH DFND 15 2115 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4584000 48154 SH DFND 19 48154 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11803000 123983 SH DFND 21 123683 0 300 SPDR SER TR S&P KENSHO NEW 78468R648 4595000 95576 SH DFND 3 95323 0 253 SPDR SER TR S&P KENSHO NEW 78468R648 690000 14356 SH DFND 5 14356 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 6000 120 SH DFND 8 120 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 10000 211 SH DFND 15 211 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 293000 4518 SH DFND 2 4518 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 162000 2509 SH DFND 3 2503 0 6 SPDR SER TR S&P KENSHO CLEAN 78468R655 5000 70 SH DFND 5 70 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 2000 29 SH DFND 15 29 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 356204000 3880216 SH DFND 3 3791878 0 88338 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28178000 306947 SH DFND 5 306947 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11247000 122513 SH DFND 8 122513 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2003000 21816 SH DFND 15 21816 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24580000 267759 SH DFND 19 267759 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 751000 8182 SH OTR 19 8182 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27830000 303157 SH DFND 21 300657 0 2500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30000 330 SH DFND 34 330 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 120000 1303 SH OTR 31,3 0 0 1303 SPDR SER TR S&P KENSHO FUTRE 78468R671 1509000 26332 SH DFND 2 26332 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 9000 316 SH DFND 3 316 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 1004000 28952 SH DFND 2 28952 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 1115000 4848 SH DFND 3 4848 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8000 172 SH DFND 2 172 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3266000 70270 SH DFND 3 70270 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 34000 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 76000 1634 SH DFND 19 1634 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 24000 527 SH DFND 21 527 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 44000 918 SH DFND 2 918 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7186000 151474 SH DFND 3 140615 0 10859 SPDR SER TR NUVEEN BLMBRG SH 78468R739 379000 7990 SH DFND 15 7990 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 334000 7041 SH DFND 21 6956 0 85 SPDR SER TR SPDR MSCI USA GE 78468R747 1164000 10994 SH DFND 3 10416 0 578 SPDR SER TR RUSSELL LOW VOL 78468R754 31000 246 SH DFND 3 61 0 185 SPDR SER TR RUSSELL YIELD 78468R770 252000 2315 SH DFND 2 2315 0 0 SPDR SER TR RUSSELL YIELD 78468R770 80000 737 SH DFND 3 737 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1528000 37522 SH DFND 2 37522 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 20757000 509865 SH DFND 3 502851 0 7014 SPDR SER TR PRTFLO S&P500 HI 78468R788 382000 9392 SH DFND 5 9392 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 74000 1824 SH DFND 8 1824 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 235000 5762 SH DFND 15 5762 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5000 135 SH DFND 19 135 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1000 20 SH DFND 21 20 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4000 100 SH SOLE 100 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 7264000 169730 SH DFND 3 169188 0 542 SPDR SER TR SPDR S&P 500 ETF 78468R796 379000 8859 SH DFND 5 8859 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 235000 5490 SH DFND 7 0 5490 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 96000 2232 SH DFND 21 2232 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 280000 1795 SH DFND 3 1795 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 9000 58 SH DFND 5 58 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 11076000 76053 SH DFND 3 75728 0 325 SPDR SER TR MSCI USA STRTGIC 78468R812 32000 219 SH DFND 15 219 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 32000 748 SH DFND 2 748 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 58191000 1352020 SH DFND 3 1330194 0 21826 SPDR SER TR PORTFOLIO S&P600 78468R853 292000 6774 SH DFND 5 6774 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12000 277 SH DFND 7 0 277 0 SPDR SER TR PORTFOLIO S&P600 78468R853 385000 8946 SH DFND 15 8946 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 153000 3566 SH DFND 21 3566 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 981000 52631 SH DFND 2 52631 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 38000 2018 SH DFND 3 2018 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 52000 2805 SH DFND 5 2805 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 445000 23860 SH DFND 8 23860 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16000 882 SH DFND 15 882 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 13000 117 SH DFND 3 117 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 27000 244 SH DFND 5 244 0 0 SP PLUS CORP COM 78469C103 59000 1127 SH DFND 3 1127 0 0 SP PLUS CORP COM 78469C103 23000 439 SH SOLE 439 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10000 205 SH DFND 3 205 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5531000 131106 SH DFND 3 131074 0 32 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 345000 6919 SH DFND 3 6919 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 48000 959 SH DFND 21 959 0 0 SWK HLDGS CORP COM NEW 78501P203 213000 12200 SH DFND 4 0 12200 0 SWK HLDGS CORP COM NEW 78501P203 1000 83 SH SOLE 83 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 62000 8532 SH DFND 3 8532 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 55000 7510 SH SOLE 7510 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1539000 104189 SH DFND 3 102120 0 2069 SABRA HEALTH CARE REIT INC COM 78573L106 13000 912 SH DFND 5 912 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 111000 7500 SH DFND 15 7500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 34000 2285 SH DFND 19 2285 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1000 64 SH DFND 21 64 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 22 SH SOLE 22 0 0 SABRE CORP COM 78573M104 5000 1991 SH DFND 2 1991 0 0 SABRE CORP COM 78573M104 67000 27852 SH DFND 3 27852 0 0 SABRE CORP COM 78573M104 3000 1073 SH DFND 5 1073 0 0 SABRE CORP COM 78573M104 38000 15662 SH SOLE 15662 0 0 SACHEM CAP CORP COM 78590A109 3000 656 SH DFND 3 656 0 0 SACHEM CAP CORP COM 78590A109 200000 44800 SH DFND 4 0 44800 0 SAFEHOLD INC COM 78646V107 608000 29503 SH DFND 3 29503 0 0 SAFEHOLD INC COM 78646V107 4000 188 SH DFND 5 188 0 0 SAFEHOLD INC COM 78646V107 22000 1090 SH SOLE 1090 0 0 SAFETY INS GROUP INC COM 78648T100 41000 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 514000 6250 SH DFND 4 0 6250 0 SAFETY INS GROUP INC COM 78648T100 0 2 SH DFND 5 2 0 0 SAFETY INS GROUP INC COM 78648T100 26000 322 SH SOLE 322 0 0 SAGE THERAPEUTICS INC COM 78667J108 307000 16359 SH DFND 3 16359 0 0 SAGE THERAPEUTICS INC COM 78667J108 5000 259 SH DFND 5 259 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 25 SH DFND 21 25 0 0 SAGE THERAPEUTICS INC COM 78667J108 22000 1184 SH SOLE 1184 0 0 SAIA INC COM 78709Y105 4185000 7153 SH DFND 1 7153 0 0 SAIA INC COM 78709Y105 23272000 39782 SH DFND 3 39181 0 601 SAIA INC COM 78709Y105 5187000 8866 SH DFND 5 8866 0 0 SAIA INC COM 78709Y105 44000 75 SH DFND 8 75 0 0 SAIA INC COM 78709Y105 178000 305 SH DFND 15 305 0 0 SAIA INC COM 78709Y105 4000 6 SH DFND 19 6 0 0 SAIA INC COM 78709Y105 32000 55 SH DFND 21 55 0 0 SALESFORCE INC COM 79466L302 150953000 501205 SH DFND 1 501205 0 0 SALESFORCE INC COM 79466L302 4638000 15398 SH DFND 2 15398 0 0 SALESFORCE INC COM 79466L302 466457000 1548764 SH DFND 3 1509988 0 38776 SALESFORCE INC COM 79466L302 144344000 479262 SH DFND 5 479262 0 0 SALESFORCE INC COM 79466L302 11882000 39453 SH DFND 7 0 39453 0 SALESFORCE INC COM 79466L302 7388000 24529 SH DFND 8 14619 9910 0 SALESFORCE INC COM 79466L302 54000 178 SH DFND 9 0 178 0 SALESFORCE INC COM 79466L302 5690000 18891 SH DFND 15 18891 0 0 SALESFORCE INC COM 79466L302 793444000 2634451 SH DFND 16 2634451 0 0 SALESFORCE INC COM 79466L302 7720000 25631 SH DFND 18 25631 0 0 SALESFORCE INC COM 79466L302 51445000 170811 SH DFND 19 170729 0 82 SALESFORCE INC COM 79466L302 336000 1117 SH OTR 19 827 0 290 SALESFORCE INC COM 79466L302 155937000 517754 SH DFND 21 515393 0 2361 SALESFORCE INC COM 79466L302 620000 2060 SH DFND 29 2060 0 0 SALESFORCE INC COM 79466L302 3452000 11463 SH DFND 33 11463 0 0 SALESFORCE INC COM 79466L302 171000 568 SH DFND 34 568 0 0 SALESFORCE INC COM 79466L302 46984000 156000 SH Call SOLE 156000 0 0 SALESFORCE INC COM 79466L302 48189000 160000 SH Put SOLE 160000 0 0 SALESFORCE INC COM 79466L302 235630000 782357 SH SOLE 782357 0 0 SAMSARA INC COM CL A 79589L106 451000 11932 SH DFND 3 11932 0 0 SAMSARA INC COM CL A 79589L106 173000 4570 SH DFND 5 4570 0 0 SAMSARA INC COM CL A 79589L106 123000 3250 SH DFND 8 3250 0 0 SAMSARA INC COM CL A 79589L106 17000 456 SH DFND 15 456 0 0 SAMSARA INC COM CL A 79589L106 57000 1500 SH DFND 21 1500 0 0 SAMSARA INC COM CL A 79589L106 333000 8813 SH SOLE 8813 0 0 SANARA MEDTECH INC COM 79957L100 2000 61 SH DFND 2 61 0 0 SANARA MEDTECH INC COM 79957L100 240000 6473 SH DFND 3 6473 0 0 SANARA MEDTECH INC COM 79957L100 118000 3200 SH DFND 15 3200 0 0 SANARA MEDTECH INC COM 79957L100 3000 87 SH SOLE 87 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 7000 462 SH DFND 3 462 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 80000 5500 SH DFND 4 0 5500 0 SANDRIDGE ENERGY INC COM NEW 80007P869 10000 715 SH SOLE 715 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 139000 26429 SH DFND 3 23597 0 2832 SANDSTORM GOLD LTD COM NEW 80013R206 417000 79459 SH DFND 5 79459 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19000 3540 SH DFND 8 3540 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1531000 316358 SH DFND 1 316358 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 46000 9408 SH DFND 5 9408 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 109000 22494 SH DFND 34 22494 0 0 SANOFI SPONSORED ADR 80105N105 60036000 1235301 SH DFND 3 1208299 0 27002 SANOFI SPONSORED ADR 80105N105 48850000 1005146 SH DFND 5 1005146 0 0 SANOFI SPONSORED ADR 80105N105 232000 4780 SH DFND 8 4780 0 0 SANOFI SPONSORED ADR 80105N105 420000 8632 SH DFND 15 8632 0 0 SANOFI SPONSORED ADR 80105N105 44000 915 SH DFND 19 915 0 0 SANOFI SPONSORED ADR 80105N105 159000 3266 SH DFND 21 3266 0 0 SANOFI SPONSORED ADR 80105N105 98000 2024 SH SOLE 2024 0 0 SARATOGA INVT CORP COM NEW 80349A208 453000 19526 SH DFND 3 16393 0 3133 SARATOGA INVT CORP COM NEW 80349A208 158000 6800 SH DFND 4 0 6800 0 PALLADYNE AI CORP COM NEW 80359A205 0 82 SH DFND 2 82 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 4147000 3550000 PRN DFND 16 3550000 0 0 SAVERS VALUE VLG INC COM 80517M109 14000 710 SH DFND 3 710 0 0 SAVERS VALUE VLG INC COM 80517M109 10000 524 SH DFND 5 524 0 0 SAVERS VALUE VLG INC COM 80517M109 3000 177 SH DFND 15 177 0 0 SAVERS VALUE VLG INC COM 80517M109 11000 581 SH SOLE 581 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 23000 1022 SH DFND 2 1022 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1506000 66509 SH DFND 3 65914 0 595 SCHNEIDER NATIONAL INC CL B 80689H102 917000 40502 SH DFND 5 40502 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9000 411 SH DFND 21 411 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 105000 4634 SH SOLE 4634 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4000 216 SH DFND 3 216 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3826000 215425 SH DFND 5 215425 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 51000 2853 SH DFND 8 2853 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 23000 1291 SH SOLE 1291 0 0 SCHRODINGER INC COM 80810D103 33000 1240 SH DFND 2 1240 0 0 SCHRODINGER INC COM 80810D103 628000 23268 SH DFND 3 23268 0 0 SCHRODINGER INC COM 80810D103 836000 30979 SH DFND 5 30979 0 0 SCHRODINGER INC COM 80810D103 11000 395 SH DFND 8 395 0 0 SCHRODINGER INC COM 80810D103 3000 105 SH DFND 21 105 0 0 SCHRODINGER INC COM 80810D103 5000 175 SH DFND 33 175 0 0 SCHRODINGER INC COM 80810D103 59000 2198 SH DFND 2198 0 0 SCHRODINGER INC COM 80810D103 33000 1221 SH SOLE 1221 0 0 LIGHT & WONDER INC COM 80874P109 150000 1466 SH DFND 3 1466 0 0 LIGHT & WONDER INC COM 80874P109 627000 6138 SH DFND 21 6138 0 0 LIGHT & WONDER INC COM 80874P109 1000 9 SH SOLE 9 0 0 SCILEX HOLDING CO COM 80880W106 1000 325 SH DFND 2 325 0 0 SCILEX HOLDING CO COM 80880W106 0 30 SH DFND 21 30 0 0 SEA LTD SPONSORD ADS 81141R100 501000 9320 SH DFND 1 9320 0 0 SEA LTD SPONSORD ADS 81141R100 204000 3799 SH DFND 3 3689 0 110 SEA LTD SPONSORD ADS 81141R100 585000 10884 SH DFND 5 10884 0 0 SEA LTD SPONSORD ADS 81141R100 0 2 SH DFND 8 2 0 0 SEA LTD SPONSORD ADS 81141R100 145000 2703 SH DFND 15 2703 0 0 SEA LTD SPONSORD ADS 81141R100 5000 100 SH DFND 19 100 0 0 SEA LTD SPONSORD ADS 81141R100 9000 176 SH DFND 21 176 0 0 SEA LTD SPONSORD ADS 81141R100 22000 402 SH DFND 33 402 0 0 SEA LTD SPONSORD ADS 81141R100 55000 1022 SH DFND 34 1022 0 0 SEA LTD SPONSORD ADS 81141R100 15576000 290000 SH Call SOLE 290000 0 0 SEA LTD SPONSORD ADS 81141R100 9540000 177616 SH SOLE 177616 0 0 SEALED AIR CORP NEW COM 81211K100 13000 339 SH DFND 2 339 0 0 SEALED AIR CORP NEW COM 81211K100 3187000 85685 SH DFND 3 83672 0 2013 SEALED AIR CORP NEW COM 81211K100 34000 904 SH DFND 5 904 0 0 SEALED AIR CORP NEW COM 81211K100 88000 2375 SH DFND 15 2375 0 0 SEALED AIR CORP NEW COM 81211K100 65000 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 25000 666 SH DFND 21 666 0 0 SEALED AIR CORP NEW COM 81211K100 364000 9783 SH SOLE 9783 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 2000 2500 SH DFND 5 2500 0 0 UNITED PARKS & RESORTS INC COM 81282V100 24000 426 SH DFND 3 426 0 0 UNITED PARKS & RESORTS INC COM 81282V100 710000 12624 SH DFND 5 12624 0 0 UNITED PARKS & RESORTS INC COM 81282V100 9000 157 SH DFND 15 157 0 0 UNITED PARKS & RESORTS INC COM 81282V100 46000 815 SH SOLE 815 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27879000 300134 SH DFND 3 293540 0 6594 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1994000 21471 SH DFND 5 21471 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19000 204 SH DFND 8 204 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245000 2636 SH DFND 15 2636 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 121000 1299 SH DFND 19 1299 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8000 85 SH OTR 19 0 85 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245000 2634 SH DFND 21 2634 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5573000 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5573000 60000 SH Put SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6972000 75055 SH SOLE 75055 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10530000 71276 SH DFND 1 71276 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 951000 6438 SH DFND 2 6438 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355766000 2408221 SH DFND 3 2321071 0 87150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69196000 468395 SH DFND 5 468395 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66000 450 SH DFND 7 0 450 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1579000 10686 SH DFND 8 10686 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3659000 24771 SH DFND 15 24771 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 724000 4902 SH DFND 19 4902 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16000 105 SH OTR 19 0 105 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 950000 6431 SH DFND 21 6431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1432000 9696 SH DFND 29 9696 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2049000 13868 SH DFND 34 13868 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13051000 88345 SH SOLE 88345 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454000 5950 SH DFND 1 5950 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 93328000 1222216 SH DFND 3 1199876 0 22340 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6113000 80050 SH DFND 5 80050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329000 4307 SH DFND 8 4307 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1208000 15818 SH DFND 15 15818 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 837000 10955 SH DFND 19 10955 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554000 7255 SH DFND 21 7255 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22000 283 SH DFND 34 283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3615000 47344 SH SOLE 47344 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2171000 11804 SH DFND 2 11804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107300000 583503 SH DFND 3 568088 0 15415 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7902000 42970 SH DFND 5 42970 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40000 216 SH DFND 8 216 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1397000 7598 SH DFND 15 7598 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 715000 3888 SH DFND 19 3888 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10000 56 SH OTR 19 0 56 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782000 4252 SH DFND 21 4252 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170000 923 SH OTR 31,3 0 0 923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14160000 77000 SH Put SOLE 77000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5617000 30548 SH SOLE 30548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5891000 62401 SH DFND 2 62401 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 226519000 2399313 SH DFND 3 2292618 0 106695 SELECT SECTOR SPDR TR ENERGY 81369Y506 42485000 450000 SH Call DFND 5 450000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 399732000 4234000 SH Put DFND 5 4234000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 82601000 874917 SH DFND 5 874917 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4281000 45343 SH DFND 8 45343 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1987000 21051 SH DFND 15 21051 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 347000 3676 SH DFND 19 3676 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH OTR 19 0 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1817000 19247 SH DFND 21 19247 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 123000 1306 SH DFND 29 1306 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30000 316 SH OTR 31,3 0 0 316 SELECT SECTOR SPDR TR ENERGY 81369Y506 32099000 340000 SH Call SOLE 340000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 62547000 662500 SH Put SOLE 662500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 60876000 644808 SH SOLE 644808 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 213620000 5071706 SH DFND 3 4847414 0 224292 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10665000 253200 SH Call DFND 5 253200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 577305000 13706200 SH Put DFND 5 13706200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97153000 2306580 SH DFND 5 2306580 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 912000 21659 SH DFND 8 21659 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2523000 59892 SH DFND 15 59892 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1635000 38826 SH DFND 19 38826 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47000 1106 SH OTR 19 0 1106 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1391000 33025 SH DFND 21 33025 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1385000 32885 SH DFND 29 32885 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97000 2300 SH DFND 34 2300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76359000 1812900 SH Call SOLE 1812900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93616000 2222600 SH Put SOLE 2222600 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 124760000 2962012 SH SOLE 2962012 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 7535000 59817 SH DFND 2 59817 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 159374000 1265278 SH DFND 3 1206016 0 59262 SELECT SECTOR SPDR TR INDL 81369Y704 43414000 344668 SH DFND 5 344668 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 971000 7707 SH DFND 8 7707 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 810000 6432 SH DFND 15 6432 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 139000 1100 SH DFND 19 1100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 31000 248 SH OTR 19 0 248 0 SELECT SECTOR SPDR TR INDL 81369Y704 1396000 11086 SH DFND 21 11086 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2000 19 SH DFND 34 19 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12596000 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 18894000 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 23297000 184956 SH SOLE 184956 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19890000 95500 SH DFND 1 95500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356284000 1710683 SH DFND 3 1625292 0 85391 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186717000 896516 SH DFND 5 896516 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125000 600 SH DFND 7 0 600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5607000 26920 SH DFND 8 26920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4739000 22754 SH DFND 15 22754 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4597000 22073 SH DFND 19 22073 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124000 597 SH OTR 19 568 29 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2593000 12449 SH DFND 21 12449 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88000 421 SH DFND 29 421 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168000 807 SH DFND 34 807 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34000 163 SH OTR 31,3 0 0 163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29574000 142000 SH Put SOLE 142000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18632000 89463 SH SOLE 89463 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6206000 76000 SH DFND 1 76000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 93287000 1142383 SH DFND 3 1113297 0 29086 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2604000 31894 SH DFND 5 31894 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 179000 2188 SH DFND 8 2188 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1300000 15915 SH DFND 15 15915 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1328000 16265 SH DFND 19 16265 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32000 395 SH OTR 19 0 395 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 560000 6857 SH DFND 21 6857 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11432000 140000 SH Put SOLE 140000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24468000 299632 SH SOLE 299632 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17017000 430491 SH DFND 3 423454 0 7037 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3159000 79905 SH DFND 5 79905 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 102000 2589 SH DFND 8 2589 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 109000 2759 SH DFND 15 2759 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38000 960 SH DFND 19 960 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8000 199 SH DFND 21 199 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22000 552 SH SOLE 552 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23625000 359867 SH DFND 1 359867 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88533000 1348558 SH DFND 3 1281028 0 67530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70081000 1067500 SH Put DFND 5 1067500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17392000 264916 SH DFND 5 264916 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 350000 5330 SH DFND 7 0 5330 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1182000 18008 SH DFND 8 18008 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 706000 10758 SH DFND 15 10758 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268000 4081 SH DFND 19 4081 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7000 105 SH OTR 19 0 105 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 177000 2694 SH DFND 21 2694 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13622000 207500 SH Put SOLE 207500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 889000 13544 SH SOLE 13544 0 0 SECUREWORKS CORP CL A 81374A105 0 40 SH DFND 2 40 0 0 SECUREWORKS CORP CL A 81374A105 392000 58336 SH DFND 3 58336 0 0 SECUREWORKS CORP CL A 81374A105 471000 70100 SH DFND 5 70100 0 0 SEER INC COM CL A 81578P106 0 22 SH DFND 3 22 0 0 SEER INC COM CL A 81578P106 79000 41500 SH DFND 5 41500 0 0 SEER INC COM CL A 81578P106 2000 1313 SH SOLE 1313 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 146000 4537 SH DFND 21 4537 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 304000 9467 SH DFND 21 9467 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 308000 9956 SH DFND 21 9956 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 58000 2089 SH DFND 21 2089 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 388000 42075 SH DFND 3 42075 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 17000 1790 SH SOLE 1790 0 0 SELECT MED HLDGS CORP COM 81619Q105 2467000 81821 SH DFND 3 81733 0 88 SELECT MED HLDGS CORP COM 81619Q105 70000 2329 SH SOLE 2329 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 23 SH DFND 2 23 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH DFND 5 200 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 2000 194 SH DFND 2 194 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 7000 767 SH DFND 3 767 0 0 SEMLER SCIENTIFIC INC COM 81684M104 5000 188 SH DFND 2 188 0 0 SEMLER SCIENTIFIC INC COM 81684M104 511000 17508 SH DFND 3 17490 0 18 SEMLER SCIENTIFIC INC COM 81684M104 4000 127 SH DFND 15 127 0 0 SEMLER SCIENTIFIC INC COM 81684M104 3000 103 SH SOLE 103 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 2966000 3017000 PRN SOLE 3017000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 65000 4912 SH DFND 3 4912 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 9000 710 SH SOLE 710 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1024000 69265 SH DFND 3 68584 0 681 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 27000 1822 SH SOLE 1822 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32000 457 SH DFND 2 457 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 204000 2951 SH DFND 3 2951 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9000 123 SH DFND 15 123 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 96000 1383 SH SOLE 1383 0 0 SENSEONICS HLDGS INC COM 81727U105 3000 5000 SH DFND 3 5000 0 0 SENSEONICS HLDGS INC COM 81727U105 8000 15250 SH DFND 5 15250 0 0 SENSEONICS HLDGS INC COM 81727U105 1000 1250 SH DFND 8 1250 0 0 SENSEONICS HLDGS INC COM 81727U105 38000 70735 SH DFND 21 70735 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 53 SH DFND 2 53 0 0 SENSUS HEALTHCARE INC COM 81728J109 75000 19800 SH DFND 4 0 19800 0 SENTINELONE INC CL A 81730H109 3678000 157794 SH DFND 1 157794 0 0 SENTINELONE INC CL A 81730H109 567000 24314 SH DFND 3 24314 0 0 SENTINELONE INC CL A 81730H109 41000 1744 SH DFND 5 1744 0 0 SENTINELONE INC CL A 81730H109 4000 178 SH DFND 8 178 0 0 SENTINELONE INC CL A 81730H109 2321000 99570 SH SOLE 99570 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 3000 355 SH DFND 3 355 0 0 SERES THERAPEUTICS INC COM 81750R102 0 7 SH DFND 2 7 0 0 SERES THERAPEUTICS INC COM 81750R102 0 77 SH DFND 3 77 0 0 SERES THERAPEUTICS INC COM 81750R102 2000 2203 SH SOLE 2203 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 13000 1340 SH DFND 3 813 0 527 SERITAGE GROWTH PPTYS CL A 81752R100 89000 9188 SH DFND 5 9188 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2000 250 SH DFND 8 250 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 12000 1252 SH DFND 15 1252 0 0 SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445 255000 7529 SH DFND 3 7529 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 97000 3800 SH DFND 2 3800 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 8000 300 SH DFND 3 300 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7000 1014 SH DFND 3 1014 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 1 SH DFND 5 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 1 SH DFND 21 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 309000 45563 SH SOLE 45563 0 0 SERVICENOW INC COM 81762P102 124306000 163046 SH DFND 1 163046 0 0 SERVICENOW INC COM 81762P102 457000 600 SH Put DFND 3 600 0 0 SERVICENOW INC COM 81762P102 389346000 510685 SH DFND 3 497061 0 13624 SERVICENOW INC COM 81762P102 212522000 278754 SH DFND 5 278754 0 0 SERVICENOW INC COM 81762P102 6069000 7961 SH DFND 7 0 7961 0 SERVICENOW INC COM 81762P102 5589000 7331 SH DFND 8 7088 243 0 SERVICENOW INC COM 81762P102 2603000 3414 SH DFND 15 3414 0 0 SERVICENOW INC COM 81762P102 1500000 1968 SH DFND 19 1968 0 0 SERVICENOW INC COM 81762P102 4668000 6123 SH DFND 21 6069 0 54 SERVICENOW INC COM 81762P102 301000 395 SH DFND 29 395 0 0 SERVICENOW INC COM 81762P102 484000 635 SH DFND 33 635 0 0 SERVICENOW INC COM 81762P102 1045000 1371 SH DFND 34 1371 0 0 SERVICENOW INC COM 81762P102 7624000 10000 SH Call SOLE 10000 0 0 SERVICENOW INC COM 81762P102 7624000 10000 SH Put SOLE 10000 0 0 SERVICENOW INC COM 81762P102 168000 220 SH DFND 220 0 0 SERVICENOW INC COM 81762P102 75346000 98827 SH SOLE 98827 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 19000 290 SH DFND 2 290 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 275000 4151 SH DFND 3 4151 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 206000 3106 SH DFND 5 3106 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 76000 1142 SH SOLE 1142 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 9000 10000 PRN DFND 21 10000 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 0 32 SH DFND 5 32 0 0 SHARECARE INC COM CL A 81948W104 2000 2441 SH DFND 2 2441 0 0 SHARECARE INC COM CL A 81948W104 7000 9482 SH DFND 3 9482 0 0 SHARECARE INC COM CL A 81948W104 16000 20974 SH DFND 19 20974 0 0 SHARECARE INC COM CL A 81948W104 5000 6804 SH SOLE 6804 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2000 104 SH DFND 2 104 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 104000 6001 SH DFND 3 0 0 6001 SHENANDOAH TELECOMMUNICATION COM 82312B106 372000 21418 SH DFND 21 21418 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 19000 1089 SH SOLE 1089 0 0 SHIFT4 PMTS INC CL A 82452J109 4629000 70055 SH DFND 1 70055 0 0 SHIFT4 PMTS INC CL A 82452J109 1000 8 SH DFND 2 8 0 0 SHIFT4 PMTS INC CL A 82452J109 1835000 27775 SH DFND 3 26595 0 1180 SHIFT4 PMTS INC CL A 82452J109 2181000 33012 SH DFND 5 33012 0 0 SHIFT4 PMTS INC CL A 82452J109 297000 4499 SH DFND 8 4499 0 0 SHIFT4 PMTS INC CL A 82452J109 6000 86 SH DFND 15 86 0 0 SHIFT4 PMTS INC CL A 82452J109 13000 200 SH DFND 19 200 0 0 SHIFT4 PMTS INC CL A 82452J109 8000 121 SH OTR 19 0 0 121 SHIFT4 PMTS INC CL A 82452J109 20000 300 SH DFND 34 300 0 0 SHIFT4 PMTS INC CL A 82452J109 55000 831 SH SOLE 831 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4384000 4097000 PRN DFND 16 4097000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 12000 11000 PRN DFND 19 11000 0 0 SHOCKWAVE MED INC COM 82489T104 15673000 48132 SH DFND 3 42113 0 6019 SHOCKWAVE MED INC COM 82489T104 801000 2459 SH DFND 5 2459 0 0 SHOCKWAVE MED INC COM 82489T104 670000 2059 SH DFND 15 2059 0 0 SHOCKWAVE MED INC COM 82489T104 27000 84 SH DFND 19 84 0 0 SHOCKWAVE MED INC COM 82489T104 5526000 16971 SH DFND 21 16971 0 0 SHOCKWAVE MED INC COM 82489T104 1000 4 SH SOLE 4 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 303000 27058 SH DFND 3 27058 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8000 720 SH DFND 5 720 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 18 SH DFND 15 18 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43000 3843 SH SOLE 3843 0 0 SHOPIFY INC CL A 82509L107 619437000 8026918 SH DFND 1 8026918 0 0 SHOPIFY INC CL A 82509L107 44620000 578209 SH DFND 3 559068 0 19141 SHOPIFY INC CL A 82509L107 154000 2000 SH Call DFND 5 2000 0 0 SHOPIFY INC CL A 82509L107 391644000 5075076 SH DFND 5 5075076 0 0 SHOPIFY INC CL A 82509L107 259000 3355 SH DFND 7 0 3355 0 SHOPIFY INC CL A 82509L107 11559000 149789 SH DFND 8 149789 0 0 SHOPIFY INC CL A 82509L107 15000 200 SH DFND 9 0 200 0 SHOPIFY INC CL A 82509L107 743000 9625 SH DFND 15 9625 0 0 SHOPIFY INC CL A 82509L107 171000 2219 SH DFND 19 2219 0 0 SHOPIFY INC CL A 82509L107 439000 5688 SH DFND 21 5688 0 0 SHOPIFY INC CL A 82509L107 2169000 28102 SH DFND 29 28102 0 0 SHOPIFY INC CL A 82509L107 489000 6340 SH DFND 33 6340 0 0 SHOPIFY INC CL A 82509L107 67000 862 SH DFND 34 862 0 0 SHOPIFY INC CL A 82509L107 8103000 105000 SH Put SOLE 105000 0 0 SHOPIFY INC CL A 82509L107 249900000 3238306 SH DFND 3238306 0 0 SHOPIFY INC CL A 82509L107 223747000 2899407 SH SOLE 2899407 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 655000 690000 PRN DFND 16 690000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1000 1000 PRN DFND 21 1000 0 0 SOUNDTHINKING INC COM 82536T107 2000 124 SH DFND 2 124 0 0 SOUNDTHINKING INC COM 82536T107 37000 2350 SH DFND 3 2350 0 0 SOUNDTHINKING INC COM 82536T107 4000 221 SH SOLE 221 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 23000 4960 SH DFND 3 4960 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3000 700 SH DFND 5 700 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 45 SH SOLE 45 0 0 SIERRA BANCORP COM 82620P102 208000 10300 SH DFND 4 0 10300 0 SIERRA BANCORP COM 82620P102 14000 687 SH DFND 21 687 0 0 SIERRA BANCORP COM 82620P102 6000 302 SH SOLE 302 0 0 SIGHT SCIENCES INC COM 82657M105 1000 152 SH DFND 2 152 0 0 SIGHT SCIENCES INC COM 82657M105 40000 7508 SH DFND 3 7508 0 0 SIGHT SCIENCES INC COM 82657M105 3000 484 SH SOLE 484 0 0 SIGMATRON INTL INC COM 82661L101 0 21 SH DFND 2 21 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3711000 48236 SH DFND 3 48004 0 232 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 675000 8775 SH DFND 5 8775 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9000 119 SH DFND 8 119 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15000 191 SH DFND 15 191 0 0 SILK RD MED INC COM 82710M100 4000 192 SH DFND 2 192 0 0 SILK RD MED INC COM 82710M100 29000 1560 SH DFND 3 1560 0 0 SILK RD MED INC COM 82710M100 10000 542 SH DFND 5 542 0 0 SILK RD MED INC COM 82710M100 16000 861 SH SOLE 861 0 0 SILVERCORP METALS INC COM 82835P103 132000 40419 SH DFND 5 40419 0 0 ARS PHARMACEUTICALS INC COM 82835W108 15000 1439 SH DFND 3 1439 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2000 200 SH DFND 5 200 0 0 ARS PHARMACEUTICALS INC COM 82835W108 6000 550 SH SOLE 550 0 0 SILVERBOW RES INC COM 82836G102 400000 11727 SH DFND 3 11623 0 104 SILVERBOW RES INC COM 82836G102 18000 523 SH SOLE 523 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 33000 2500 SH DFND 3 2500 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 5244000 239774 SH DFND 3 234984 0 4790 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1398000 63916 SH DFND 5 63916 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 77000 3534 SH DFND 8 3534 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 21000 976 SH DFND 15 976 0 0 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 0 10 SH DFND 5 10 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5000 197 SH DFND 21 197 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 549000 17768 SH DFND 2 17768 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 7000 224 SH DFND 3 224 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 74000 2395 SH DFND 5 2395 0 0 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 0 20 SH DFND 5 20 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 18000 547 SH DFND 21 547 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1000 17 SH DFND 21 17 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 9000 398 SH DFND 21 398 0 0 SIMPLY GOOD FOODS CO COM 82900L102 14000 425 SH DFND 2 425 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1668000 49009 SH DFND 3 48712 0 297 SIMPLY GOOD FOODS CO COM 82900L102 8000 247 SH DFND 15 247 0 0 SIMPLY GOOD FOODS CO COM 82900L102 69000 2035 SH SOLE 2035 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1000 2000 SH DFND 19 2000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 240000 61964 SH DFND 2 61964 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1374000 354220 SH DFND 3 346346 0 7874 SIRIUS XM HOLDINGS INC COM 82968B103 94000 24145 SH DFND 5 24145 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15000 3800 SH DFND 19 3800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 159000 40872 SH DFND 21 40872 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 202000 52023 SH SOLE 52023 0 0 SITE CTRS CORP COM 82981J109 402000 27436 SH DFND 3 27436 0 0 SITE CTRS CORP COM 82981J109 0 29 SH DFND 5 29 0 0 SITE CTRS CORP COM 82981J109 51000 3496 SH SOLE 3496 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19000 109 SH DFND 2 109 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25294000 144910 SH DFND 3 142849 0 2061 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5986000 34295 SH DFND 5 34295 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 136000 778 SH DFND 15 778 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3000 15 SH DFND 19 15 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12000 67 SH DFND 21 67 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 149000 855 SH SOLE 855 0 0 SITIME CORP COM 82982T106 6000 60 SH DFND 3 60 0 0 SITIME CORP COM 82982T106 9000 101 SH DFND 15 101 0 0 SITIME CORP COM 82982T106 1000 16 SH DFND 21 16 0 0 SITIME CORP COM 82982T106 37000 398 SH SOLE 398 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3400000 137557 SH DFND 3 134403 0 3154 SITIO ROYALTIES CORP CLASS A COM 82983N108 5000 187 SH DFND 5 187 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 353000 14278 SH DFND 15 14278 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 46000 1843 SH SOLE 1843 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9000 332 SH DFND 2 332 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 850000 32313 SH DFND 3 31647 0 666 SIX FLAGS ENTMT CORP NEW COM 83001A102 2466000 93705 SH DFND 5 93705 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7000 258 SH DFND 15 258 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 82000 3130 SH DFND 21 3130 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 232000 8822 SH SOLE 8822 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 86000 3994 SH DFND 2 3994 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1934000 90225 SH DFND 3 85617 0 4608 SIXTH STREET SPECIALTY LENDI COM 83012A109 38000 1753 SH DFND 21 1753 0 0 SKEENA RES LTD NEW COM 83056P715 94000 20313 SH DFND 1 20313 0 0 SKEENA RES LTD NEW COM 83056P715 43000 9302 SH DFND 3 8057 0 1245 SKEENA RES LTD NEW COM 83056P715 336000 72652 SH DFND 5 72652 0 0 SKEENA RES LTD NEW COM 83056P715 201000 43527 SH DFND 8 43527 0 0 SKEENA RES LTD NEW COM 83056P715 1000 265 SH DFND 15 265 0 0 SKILLSOFT CORP CL A 83066P309 1000 109 SH DFND 2 109 0 0 SKILLSOFT CORP CL A 83066P309 0 2 SH DFND 3 2 0 0 SKILLSOFT CORP CL A 83066P309 1000 98 SH SOLE 98 0 0 SKILLZ INC COM CL A 83067L208 0 5 SH DFND 3 5 0 0 SKILLZ INC COM CL A 83067L208 0 37 SH DFND 5 37 0 0 SKILLZ INC COM CL A 83067L208 0 30 SH DFND 19 30 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 0 8 SH DFND 2 8 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1315000 12140 SH DFND 1 12140 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9797000 90442 SH DFND 3 88568 0 1874 SKYWORKS SOLUTIONS INC COM 83088M102 1341000 12377 SH DFND 5 12377 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 87000 800 SH DFND 7 0 800 0 SKYWORKS SOLUTIONS INC COM 83088M102 63000 581 SH DFND 8 581 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 97000 897 SH DFND 15 897 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 314000 2900 SH DFND 19 2900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 253000 2337 SH DFND 21 2337 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40000 369 SH DFND 33 369 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10152000 93723 SH SOLE 93723 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 67000 6607 SH DFND 3 6607 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 4000 418 SH SOLE 418 0 0 SLEEP NUMBER CORP COM 83125X103 1955000 121948 SH DFND 3 121948 0 0 SLEEP NUMBER CORP COM 83125X103 8000 479 SH SOLE 479 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3283000 129439 SH DFND 3 127633 0 1806 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2620000 103297 SH DFND 5 103297 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20000 776 SH DFND 8 776 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41000 1600 SH DFND 15 1600 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5000 207 SH DFND 19 207 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17000 656 SH DFND 21 656 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6000 238 SH SOLE 238 0 0 SMARTFINANCIAL INC COM NEW 83190L208 242000 11500 SH DFND 4 0 11500 0 SMARTFINANCIAL INC COM NEW 83190L208 7000 355 SH SOLE 355 0 0 SMART SAND INC COM 83191H107 123000 64300 SH DFND 4 0 64300 0 SMARTRENT INC COM CL A 83193G107 11000 4207 SH SOLE 4207 0 0 SMARTSHEET INC COM CL A 83200N103 7933000 206060 SH DFND 1 206060 0 0 SMARTSHEET INC COM CL A 83200N103 233000 6050 SH DFND 3 6050 0 0 SMARTSHEET INC COM CL A 83200N103 32000 825 SH DFND 5 825 0 0 SMARTSHEET INC COM CL A 83200N103 39000 1000 SH DFND 21 1000 0 0 SMARTSHEET INC COM CL A 83200N103 93000 2426 SH SOLE 2426 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 4000 431 SH DFND 2 431 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 0 20 SH DFND 3 20 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 4000 410 SH SOLE 410 0 0 SNAP INC CL A 83304A106 5420000 472156 SH DFND 3 456182 0 15974 SNAP INC CL A 83304A106 650000 56580 SH DFND 5 56580 0 0 SNAP INC CL A 83304A106 29000 2500 SH DFND 8 2500 0 0 SNAP INC CL A 83304A106 50000 4350 SH DFND 11 4350 0 0 SNAP INC CL A 83304A106 7000 650 SH DFND 15 650 0 0 SNAP INC CL A 83304A106 187000 16260 SH DFND 19 16260 0 0 SNAP INC CL A 83304A106 689000 60000 SH Call SOLE 60000 0 0 SNAP INC CL A 83304A106 1743000 151800 SH Put SOLE 151800 0 0 SNAP INC CL A 83304A106 4462000 388688 SH SOLE 388688 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 62000 65000 PRN DFND 3 0 0 65000 SNAP INC NOTE 0.750% 8/0 83304AAB2 2000 2000 PRN DFND 19 2000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2000 2000 PRN DFND 21 2000 0 0 SNAP INC NOTE 5/0 83304AAF3 3802000 4700000 PRN DFND 16 4700000 0 0 SNAP INC NOTE 5/0 83304AAF3 37000 46000 PRN SOLE 46000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 3038000 4000000 PRN SOLE 4000000 0 0 SNDL INC COM 83307B101 0 220 SH DFND 3 220 0 0 SNDL INC COM 83307B101 41000 20535 SH DFND 5 20535 0 0 SNDL INC COM 83307B101 10000 5000 SH DFND 7 0 5000 0 SOCIETY PASS INC COM 83370P102 0 512 SH DFND 2 512 0 0 SOFI TECHNOLOGIES INC COM 83406F102 22000 2985 SH DFND 2 2985 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4970000 680890 SH DFND 3 653090 0 27800 SOFI TECHNOLOGIES INC COM 83406F102 3332000 456454 SH DFND 5 456454 0 0 SOFI TECHNOLOGIES INC COM 83406F102 39000 5318 SH DFND 8 5318 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2000 240 SH DFND 21 240 0 0 SOFI TECHNOLOGIES INC COM 83406F102 209000 28600 SH Call SOLE 28600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 209000 28600 SH Put SOLE 28600 0 0 SOFI TECHNOLOGIES INC COM 83406F102 9573000 1311414 SH SOLE 1311414 0 0 SOHU COM LTD SPONSORED ADS 83410S108 5000 503 SH DFND 2 503 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3000 255 SH DFND 33 255 0 0 SLR INVESTMENT CORP COM 83413U100 20000 1311 SH DFND 2 1311 0 0 SLR INVESTMENT CORP COM 83413U100 3564000 232189 SH DFND 3 72045 0 160144 SLR INVESTMENT CORP COM 83413U100 23000 1500 SH DFND 5 1500 0 0 SLR INVESTMENT CORP COM 83413U100 23000 1500 SH DFND 15 1500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 743000 10463 SH DFND 3 10418 0 45 SOLAREDGE TECHNOLOGIES INC COM 83417M104 529000 7446 SH DFND 5 7446 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5000 77 SH DFND 15 77 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 296000 4168 SH DFND 19 4168 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46000 653 SH DFND 21 653 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6000 85 SH DFND 33 85 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1420000 20000 SH Call SOLE 20000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 290000 4086 SH SOLE 4086 0 0 SOLARWINDS CORP COM NEW 83417Q204 40000 3152 SH DFND 3 3152 0 0 SOLARWINDS CORP COM NEW 83417Q204 4000 346 SH DFND 21 346 0 0 SOLARWINDS CORP COM NEW 83417Q204 15000 1156 SH SOLE 1156 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 137000 15800 SH DFND 4 0 15800 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6000 655 SH SOLE 655 0 0 SOLID POWER INC CLASS A COM 83422N105 0 71 SH DFND 3 71 0 0 SOLID POWER INC CLASS A COM 83422N105 0 240 SH DFND 33 240 0 0 SOLID POWER INC CLASS A COM 83422N105 7000 3472 SH SOLE 3472 0 0 SOLO BRANDS INC COM CL A 83425V104 1000 446 SH SOLE 446 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 0 3 SH DFND 2 3 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 2000 3728 SH DFND 5 3728 0 0 SOLVENTUM CORP COM SHS 83444M101 14281000 205339 SH DFND 3 205339 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 117 SH DFND 5 117 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 0 79 SH DFND 2 79 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 12000 4030 SH DFND 5 4030 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 64000 1116 SH DFND 2 1116 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 432000 7593 SH DFND 3 7535 0 58 SONIC AUTOMOTIVE INC CL A 83545G102 112000 1960 SH DFND 4 0 1960 0 SONIC AUTOMOTIVE INC CL A 83545G102 19000 329 SH SOLE 329 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 125 SH DFND 2 125 0 0 SONOS INC COM 83570H108 28000 1488 SH DFND 2 1488 0 0 SONOS INC COM 83570H108 228000 11980 SH DFND 3 11780 0 200 SONOS INC COM 83570H108 766000 40195 SH DFND 5 40195 0 0 SONOS INC COM 83570H108 4000 208 SH DFND 8 208 0 0 SONOS INC COM 83570H108 6000 332 SH DFND 15 332 0 0 SONOS INC COM 83570H108 30000 1600 SH DFND 34 1600 0 0 SONOS INC COM 83570H108 53000 2775 SH SOLE 2775 0 0 SOS LIMITED SPON ADS 83587W205 0 19 SH DFND 5 19 0 0 SOTHERLY HOTELS INC COM 83600C103 0 51 SH DFND 2 51 0 0 SOTERA HEALTH CO COM 83601L102 1000 71 SH DFND 3 71 0 0 SOTERA HEALTH CO COM 83601L102 92000 7690 SH DFND 5 7690 0 0 SOTERA HEALTH CO COM 83601L102 0 11 SH SOLE 11 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1000 32 SH DFND 3 32 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 303000 11310 SH DFND 4 0 11310 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 7000 260 SH SOLE 260 0 0 SOUTHERN COPPER CORP COM 84265V105 168000 1574 SH DFND 1 1574 0 0 SOUTHERN COPPER CORP COM 84265V105 2851000 26766 SH DFND 3 26566 0 200 SOUTHERN COPPER CORP COM 84265V105 1173000 11016 SH DFND 5 11016 0 0 SOUTHERN COPPER CORP COM 84265V105 329000 3088 SH DFND 8 3088 0 0 SOUTHERN COPPER CORP COM 84265V105 19000 176 SH DFND 15 176 0 0 SOUTHERN COPPER CORP COM 84265V105 0 11 SH DFND 19 11 0 0 SOUTHERN COPPER CORP COM 84265V105 55000 512 SH DFND 21 512 0 0 SOUTHERN COPPER CORP COM 84265V105 141000 1321 SH SOLE 1321 0 0 SOUTHLAND HLDGS INC COM 84445C100 0 19 SH DFND 2 19 0 0 SOUTHLAND HLDGS INC COM 84445C100 52000 10000 SH DFND 3 10000 0 0 SOUTHLAND HLDGS INC COM 84445C100 5000 1000 SH DFND 5 1000 0 0 SOUTHLAND HLDGS INC COM 84445C100 100000 19418 SH DFND 21 19418 0 0 SOUTHLAND HLDGS INC COM 84445C100 0 90 SH SOLE 90 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1000 36 SH DFND 2 36 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 7697000 263338 SH DFND 3 263338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 7 SH DFND 5 7 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 19000 644 SH SOLE 644 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2 4814000 4757000 PRN DFND 16 4757000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2 14000 14000 PRN DFND 19 14000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2 4000 4000 PRN DFND 21 4000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2 1012000 1000000 PRN SOLE 1000000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 30000 2370 SH DFND 3 0 0 2370 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 758000 8520 SH DFND 3 8520 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3000 32 SH DFND 5 32 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2000 19 SH DFND 7 0 19 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18000 204 SH DFND 15 204 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10000 109 SH DFND 21 109 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 57000 635 SH SOLE 635 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 0 132 SH DFND 5 132 0 0 SPIRIT AIRLS INC NOTE 1.000% 848577AB8 2000 4000 PRN DFND 19 4000 0 0 SPIRE INC COM 84857L101 745000 12147 SH DFND 3 11817 0 330 SPIRE INC COM 84857L101 48000 780 SH DFND 15 780 0 0 SPIRE INC COM 84857L101 10000 163 SH DFND 21 163 0 0 SPIRE INC COM 84857L101 0 5 SH SOLE 5 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 94 SH DFND 2 94 0 0 SPOK HLDGS INC COM 84863T106 34000 2150 SH DFND 3 2150 0 0 SPOK HLDGS INC COM 84863T106 281000 17600 SH DFND 4 0 17600 0 SPOK HLDGS INC COM 84863T106 6000 398 SH SOLE 398 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3000 1000 SH DFND 3 1000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3000 839 SH SOLE 839 0 0 SPOTIFY USA INC NOTE 84921RAB6 2280000 2480000 PRN SOLE 2480000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 23000 467 SH DFND 2 467 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2006000 40751 SH DFND 3 40628 0 123 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 2 SH DFND 5 2 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13000 274 SH DFND 15 274 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 76000 1534 SH SOLE 1534 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11144000 644161 SH DFND 3 616271 0 27890 SPROTT PHYSICAL GOLD TR UNIT 85207H104 88126000 5094004 SH DFND 5 5094004 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 698000 40328 SH DFND 8 40328 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 127000 7358 SH DFND 15 7358 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 20000 1135 SH DFND 19 1135 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 33000 1900 SH DFND 21 1900 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11000 656 SH DFND 0 656 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6535000 788244 SH DFND 3 714636 0 73608 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17392000 2097951 SH DFND 5 2097951 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 521000 62876 SH DFND 8 62876 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16000 1950 SH DFND 19 1950 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99000 11950 SH DFND 21 11950 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7134000 860613 SH DFND 33 860613 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 41000 4200 SH DFND 3 4200 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 43000 4424 SH DFND 5 4424 0 0 SPROTT FOCUS TR INC COM 85208J109 2907000 361595 SH DFND 3 357798 0 3797 SPROTT FOCUS TR INC COM 85208J109 429000 53387 SH DFND 15 53387 0 0 SPROTT FOCUS TR INC COM 85208J109 27000 3375 SH DFND 21 3375 0 0 SPROUTS FMRS MKT INC COM 85208M102 1976000 30647 SH DFND 3 30631 0 16 SPROUTS FMRS MKT INC COM 85208M102 371000 5751 SH DFND 5 5751 0 0 SPROUTS FMRS MKT INC COM 85208M102 28000 430 SH DFND 15 430 0 0 SPROUTS FMRS MKT INC COM 85208M102 56000 873 SH DFND 21 873 0 0 SPROUTS FMRS MKT INC COM 85208M102 304000 4719 SH SOLE 4719 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 8184000 166029 SH DFND 5 166029 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 970000 19672 SH DFND 8 19672 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 59000 1200 SH DFND 15 1200 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 7000 400 SH DFND 5 400 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 14000 675 SH DFND 5 675 0 0 SPROTT FDS TR LITHIUM MINERS 85208P709 3000 292 SH DFND 5 292 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 374000 14697 SH DFND 5 14697 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 10000 389 SH DFND 8 389 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20123000 989353 SH DFND 3 950624 0 38729 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52165000 2564637 SH DFND 5 2564637 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 426000 20935 SH DFND 8 20935 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4000 213 SH DFND 15 213 0 0 SPRINKLR INC CL A 85208T107 13000 1060 SH DFND 2 1060 0 0 SPRINKLR INC CL A 85208T107 686000 55887 SH DFND 3 55887 0 0 SPRINKLR INC CL A 85208T107 360000 29329 SH DFND 5 29329 0 0 SPRINKLR INC CL A 85208T107 29000 2367 SH SOLE 2367 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5000 84 SH DFND 2 84 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3864000 64715 SH DFND 3 63550 0 1165 SPROUT SOCIAL INC COM CL A 85209W109 19000 325 SH DFND 15 325 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1000 14 SH DFND 19 14 0 0 SPROUT SOCIAL INC COM CL A 85209W109 66000 1099 SH SOLE 1099 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 834000 32893 SH DFND 3 32893 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3000 125 SH DFND 8 125 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20000 800 SH DFND 15 800 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 17000 541 SH DFND 3 541 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 105000 3339 SH DFND 5 3339 0 0 BLOCK INC NOTE 0.125% 852234AF0 9000 9000 PRN DFND 19 9000 0 0 BLOCK INC NOTE 0.125% 852234AF0 1687000 1650000 PRN SOLE 1650000 0 0 BLOCK INC NOTE 852234AJ2 938000 1050000 PRN DFND 16 1050000 0 0 BLOCK INC NOTE 0.250% 852234AK9 404000 485000 PRN DFND 16 485000 0 0 SQUARESPACE INC CLASS A 85225A107 831000 22795 SH DFND 3 21851 0 944 SQUARESPACE INC CLASS A 85225A107 33000 907 SH DFND 5 907 0 0 SQUARESPACE INC CLASS A 85225A107 6000 174 SH DFND 15 174 0 0 SQUARESPACE INC CLASS A 85225A107 47000 1296 SH SOLE 1296 0 0 SR BANCORP INC COM 85227J106 0 10 SH DFND 2 10 0 0 STABILIS SOLUTIONS INC COM 85236P101 1000 171 SH DFND 2 171 0 0 STAG INDL INC COM 85254J102 7635000 198633 SH DFND 3 170790 0 27843 STAG INDL INC COM 85254J102 7895000 205393 SH DFND 4 0 52784 152609 STAG INDL INC COM 85254J102 2426000 63115 SH DFND 5 63115 0 0 STAG INDL INC COM 85254J102 19000 500 SH DFND 8 500 0 0 STAG INDL INC COM 85254J102 99000 2567 SH DFND 15 2567 0 0 STAG INDL INC COM 85254J102 33000 863 SH DFND 21 863 0 0 STAG INDL INC COM 85254J102 1000 16 SH SOLE 16 0 0 STAGWELL INC COM CL A 85256A109 750000 120506 SH DFND 3 120506 0 0 STAGWELL INC COM CL A 85256A109 47000 7526 SH DFND 5 7526 0 0 STAGWELL INC COM CL A 85256A109 12000 1862 SH SOLE 1862 0 0 STANTEC INC COM 85472N109 82315000 991271 SH DFND 1 991271 0 0 STANTEC INC COM 85472N109 230000 2770 SH DFND 3 2770 0 0 STANTEC INC COM 85472N109 122730000 1477968 SH DFND 5 1477968 0 0 STANTEC INC COM 85472N109 1204000 14502 SH DFND 7 0 14502 0 STANTEC INC COM 85472N109 1325000 15962 SH DFND 8 14819 1143 0 STANTEC INC COM 85472N109 78829000 949289 SH DFND 949289 0 0 STANTEC INC COM 85472N109 7034000 84706 SH SOLE 84706 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 3000 267 SH DFND 3 267 0 0 STAR HLDGS SHS BEN INT 85512G106 52000 4006 SH DFND 3 4006 0 0 STAR HLDGS SHS BEN INT 85512G106 1000 76 SH DFND 5 76 0 0 STAR HLDGS SHS BEN INT 85512G106 4000 290 SH SOLE 290 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10549000 411593 SH DFND 3 411593 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 48000 1880 SH DFND 15 1880 0 0 STARWOOD PPTY TR INC COM 85571B105 11998000 590170 SH DFND 3 580906 0 9264 STARWOOD PPTY TR INC COM 85571B105 184000 9060 SH DFND 5 9060 0 0 STARWOOD PPTY TR INC COM 85571B105 8000 400 SH DFND 8 400 0 0 STARWOOD PPTY TR INC COM 85571B105 0 23 SH DFND 15 23 0 0 STARWOOD PPTY TR INC COM 85571B105 10000 500 SH DFND 19 500 0 0 STARWOOD PPTY TR INC COM 85571B105 17000 818 SH DFND 21 818 0 0 STARWOOD PPTY TR INC COM 85571B105 1000 27 SH SOLE 27 0 0 STARWOOD PPTY TR INC NOTE 6.750% 85571BBA2 53000 50000 PRN DFND 16 50000 0 0 STEM INC COM 85859N102 7000 3242 SH DFND 3 3242 0 0 STEM INC COM 85859N102 3000 1174 SH DFND 5 1174 0 0 STEM INC COM 85859N102 1115000 509131 SH SOLE 509131 0 0 STEPSTONE GROUP INC COM CL A 85914M107 61000 1706 SH DFND 2 1706 0 0 STEPSTONE GROUP INC COM CL A 85914M107 20000 550 SH DFND 3 550 0 0 STEPSTONE GROUP INC COM CL A 85914M107 17000 473 SH DFND 15 473 0 0 STEPSTONE GROUP INC COM CL A 85914M107 44000 1234 SH SOLE 1234 0 0 STEREOTAXIS INC COM NEW 85916J409 16000 6000 SH DFND 3 6000 0 0 STEREOTAXIS INC COM NEW 85916J409 406000 155439 SH DFND 8 155439 0 0 STERLING CHECK CORP COM 85917T109 1000 32 SH DFND 3 32 0 0 STERLING CHECK CORP COM 85917T109 11000 685 SH SOLE 685 0 0 STERLING BANCORP INC COM 85917W102 3000 488 SH SOLE 488 0 0 STOKE THERAPEUTICS INC COM 86150R107 6000 468 SH DFND 3 468 0 0 STOKE THERAPEUTICS INC COM 86150R107 8000 625 SH SOLE 625 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 86000 15980 SH DFND 3 15980 0 0 STONERIDGE INC COM 86183P102 8000 441 SH DFND 3 441 0 0 STONERIDGE INC COM 86183P102 0 24 SH DFND 5 24 0 0 STONERIDGE INC COM 86183P102 11000 593 SH SOLE 593 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 0 69 SH DFND 2 69 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 229 SH DFND 2 229 0 0 STRATEGIC ED INC COM 86272C103 2000 15 SH DFND 2 15 0 0 STRATEGIC ED INC COM 86272C103 47060000 451982 SH DFND 3 432970 0 19012 STRATEGIC ED INC COM 86272C103 651000 6255 SH DFND 15 6255 0 0 STRATEGIC ED INC COM 86272C103 53000 507 SH SOLE 507 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 34558000 898783 SH DFND 3 838023 0 60760 STRATEGY SHS DAY HAGAN NED 86280R803 38000 1000 SH DFND 15 1000 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 246 SH DFND 2 246 0 0 STRIDE INC COM 86333M108 4000 71 SH DFND 2 71 0 0 STRIDE INC COM 86333M108 329000 5220 SH DFND 3 5220 0 0 STRIDE INC COM 86333M108 764000 12110 SH DFND 4 0 12110 0 STRIDE INC COM 86333M108 15000 233 SH DFND 5 233 0 0 STRIDE INC COM 86333M108 60000 951 SH SOLE 951 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 15000 11000 PRN DFND 21 11000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 2000 491 SH DFND 2 491 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 836000 70998 SH DFND 3 68957 0 2041 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10028000 851986 SH DFND 5 851986 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2000 172 SH DFND 8 172 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21000 1778 SH DFND 15 1778 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17000 1461 SH DFND 19 1461 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 59000 5015 SH DFND 21 5015 0 0 SUMMIT FINL GROUP INC COM 86606G101 22000 800 SH DFND 3 800 0 0 SUMMIT FINL GROUP INC COM 86606G101 166000 6100 SH DFND 4 0 6100 0 SUMMIT FINL GROUP INC COM 86606G101 7000 251 SH SOLE 251 0 0 SUMMIT MATLS INC CL A 86614U100 3189000 71549 SH DFND 3 65817 0 5732 SUMMIT MATLS INC CL A 86614U100 4000 84 SH DFND 19 84 0 0 SUMMIT MATLS INC CL A 86614U100 119000 2678 SH SOLE 2678 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1000 352 SH DFND 2 352 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 17000 4076 SH DFND 3 4076 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 18000 4434 SH DFND 5 4434 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11000 2595 SH SOLE 2595 0 0 SUNCOKE ENERGY INC COM 86722A103 43000 3797 SH DFND 3 3797 0 0 SUNCOKE ENERGY INC COM 86722A103 1000 45 SH DFND 21 45 0 0 SUNCOKE ENERGY INC COM 86722A103 21000 1873 SH SOLE 1873 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 340000 55417 SH DFND 3 52917 0 2500 SUNNOVA ENERGY INTL INC. COM 86745K104 343000 55933 SH DFND 5 55933 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1000 190 SH DFND 8 190 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 5 SH DFND 21 5 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15000 2382 SH SOLE 2382 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5969000 99010 SH DFND 3 98547 0 463 SUNOPTA INC COM 8676EP108 3000 476 SH DFND 2 476 0 0 SUNOPTA INC COM 8676EP108 13000 1827 SH DFND 3 1827 0 0 SUNOPTA INC COM 8676EP108 10000 1501 SH DFND 5 1501 0 0 SUNOPTA INC COM 8676EP108 2047000 298017 SH DFND 19 298017 0 0 SUNOPTA INC COM 8676EP108 14000 2100 SH SOLE 2100 0 0 SUNRUN INC COM 86771W105 1829000 138786 SH DFND 3 135340 0 3446 SUNRUN INC COM 86771W105 190000 14421 SH DFND 5 14421 0 0 SUNRUN INC COM 86771W105 4000 323 SH DFND 8 323 0 0 SUNRUN INC COM 86771W105 14000 1050 SH DFND 15 1050 0 0 SUNRUN INC COM 86771W105 1000 69 SH DFND 34 69 0 0 SUNRUN INC COM 86771W105 804000 60986 SH SOLE 60986 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11374000 11261 SH DFND 1 11261 0 0 SUPER MICRO COMPUTER INC COM 86800U104 31764000 31449 SH DFND 3 30277 0 1172 SUPER MICRO COMPUTER INC COM 86800U104 12362000 12239 SH DFND 4 0 3849 8390 SUPER MICRO COMPUTER INC COM 86800U104 3652000 3616 SH DFND 5 3616 0 0 SUPER MICRO COMPUTER INC COM 86800U104 28000 28 SH DFND 8 28 0 0 SUPER MICRO COMPUTER INC COM 86800U104 347000 344 SH DFND 15 344 0 0 SUPER MICRO COMPUTER INC COM 86800U104 150000 149 SH DFND 21 149 0 0 SUPER MICRO COMPUTER INC COM 86800U104 38551000 38168 SH SOLE 38168 0 0 SURGERY PARTNERS INC COM 86881A100 1267000 42489 SH DFND 3 42489 0 0 SURGERY PARTNERS INC COM 86881A100 716000 23991 SH DFND 5 23991 0 0 SURGERY PARTNERS INC COM 86881A100 101000 3377 SH DFND 8 3377 0 0 SURGERY PARTNERS INC COM 86881A100 51000 1694 SH SOLE 1694 0 0 SURGEPAYS INC COM NEW 86882L204 0 1 SH DFND 2 1 0 0 SURGEPAYS INC COM NEW 86882L204 3000 656 SH DFND 3 656 0 0 SURO CAPITAL CORP COM NEW 86887Q109 114000 25001 SH DFND 3 25001 0 0 SURO CAPITAL CORP COM NEW 86887Q109 85000 18700 SH DFND 4 0 18700 0 SURO CAPITAL CORP COM NEW 86887Q109 5000 1116 SH DFND 5 1116 0 0 SURROZEN INC COM NEW 86889P208 2000 158 SH DFND 2 158 0 0 SUZANO S A SPON ADS 86959K105 561000 43919 SH DFND 3 43919 0 0 SUZANO S A SPON ADS 86959K105 2000 184 SH DFND 5 184 0 0 SUZANO S A SPON ADS 86959K105 2000 127 SH DFND 15 127 0 0 SWEETGREEN INC COM CL A 87043Q108 1327000 52552 SH DFND 3 51552 0 1000 SWEETGREEN INC COM CL A 87043Q108 74000 2921 SH DFND 5 2921 0 0 SWEETGREEN INC COM CL A 87043Q108 55000 2192 SH SOLE 2192 0 0 SYMBOTIC INC CLASS A COM 87151X101 3504000 77858 SH DFND 3 77858 0 0 SYMBOTIC INC CLASS A COM 87151X101 104000 2301 SH DFND 5 2301 0 0 SYMBOTIC INC CLASS A COM 87151X101 23000 500 SH DFND 29 500 0 0 SYMBOTIC INC CLASS A COM 87151X101 233000 5177 SH SOLE 5177 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 4000 500 SH DFND 3 500 0 0 SYNAPTICS INC COM 87157D109 254000 2601 SH DFND 3 2601 0 0 SYNAPTICS INC COM 87157D109 5000 55 SH DFND 5 55 0 0 SYNAPTICS INC COM 87157D109 7000 71 SH DFND 15 71 0 0 SYNAPTICS INC COM 87157D109 9000 89 SH DFND 21 89 0 0 SYNAPTICS INC COM 87157D109 0 5 SH SOLE 5 0 0 SYNOVUS FINL CORP COM NEW 87161C501 364000 9095 SH DFND 3 9095 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10000 238 SH DFND 15 238 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4000 97 SH DFND 21 97 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1000 14 SH SOLE 14 0 0 TD SYNNEX CORPORATION COM 87162W100 3962000 35032 SH DFND 3 34705 0 327 TD SYNNEX CORPORATION COM 87162W100 10000 85 SH DFND 5 85 0 0 TD SYNNEX CORPORATION COM 87162W100 49000 436 SH DFND 15 436 0 0 TD SYNNEX CORPORATION COM 87162W100 25000 223 SH DFND 21 223 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4000 184 SH DFND 2 184 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1000 37 SH DFND 3 37 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 42000 1765 SH SOLE 1765 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 0 2 SH DFND 3 2 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 0 7 SH DFND 21 7 0 0 SYNCHRONY FINANCIAL COM 87165B103 689000 15986 SH DFND 1 15986 0 0 SYNCHRONY FINANCIAL COM 87165B103 4422000 102561 SH DFND 3 100983 0 1578 SYNCHRONY FINANCIAL COM 87165B103 1975000 45805 SH DFND 5 45805 0 0 SYNCHRONY FINANCIAL COM 87165B103 49000 1145 SH DFND 15 1145 0 0 SYNCHRONY FINANCIAL COM 87165B103 601000 13929 SH DFND 19 13929 0 0 SYNCHRONY FINANCIAL COM 87165B103 315000 7295 SH DFND 21 7295 0 0 SYNCHRONY FINANCIAL COM 87165B103 5226000 121204 SH SOLE 121204 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 118 SH DFND 2 118 0 0 SYNTEC OPTICS HLDGS INC CL A 87169M105 1000 200 SH DFND 3 200 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1000 218 SH DFND 2 218 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 6000 1100 SH DFND 3 0 0 1100 TDCX INC ADS 87190U100 4000 597 SH DFND 3 597 0 0 TDCX INC ADS 87190U100 2000 278 SH DFND 5 278 0 0 TDCX INC ADS 87190U100 23000 3150 SH DFND 34 3150 0 0 SYSTEM1 INC CL A COM 87200P109 0 14 SH DFND 3 14 0 0 SYSTEM1 INC CL A COM 87200P109 6000 3157 SH DFND 5 3157 0 0 SYSTEM1 INC CL A COM 87200P109 1000 733 SH SOLE 733 0 0 TC BANCSHARES INC COM 87224V108 2000 158 SH DFND 2 158 0 0 TFS FINL CORP COM 87240R107 0 29 SH DFND 15 29 0 0 TFS FINL CORP COM 87240R107 2000 121 SH DFND 21 121 0 0 TFS FINL CORP COM 87240R107 13000 1053 SH SOLE 1053 0 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 3000 487 SH DFND 2 487 0 0 TFI INTL INC COM 87241L109 39032000 244775 SH DFND 1 244775 0 0 TFI INTL INC COM 87241L109 10868000 68152 SH DFND 3 66429 0 1723 TFI INTL INC COM 87241L109 204515000 1282550 SH DFND 5 1282550 0 0 TFI INTL INC COM 87241L109 706000 4425 SH DFND 7 0 4425 0 TFI INTL INC COM 87241L109 4183000 26230 SH DFND 8 25688 542 0 TFI INTL INC COM 87241L109 281000 1764 SH DFND 15 1764 0 0 TFI INTL INC COM 87241L109 58000 362 SH DFND 21 362 0 0 TFI INTL INC COM 87241L109 50000 311 SH DFND 29 311 0 0 TFI INTL INC COM 87241L109 9495000 59543 SH SOLE 59543 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 7398000 85617 SH DFND 1 85617 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2752000 31843 SH DFND 3 31409 0 434 TKO GROUP HOLDINGS INC CL A 87256C101 22000 252 SH DFND 5 252 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 23000 264 SH DFND 15 264 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 136000 1575 SH DFND 19 1575 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 134000 1550 SH DFND 21 1550 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 82000 950 SH DFND 33 950 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 0 5 SH SOLE 5 0 0 TMC THE METALS COMPANY INC COM 87261Y106 13000 9000 SH DFND 3 9000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 41000 28723 SH DFND 5 28723 0 0 TMC THE METALS COMPANY INC COM 87261Y106 13000 9419 SH DFND 21 9419 0 0 TMC THE METALS COMPANY INC COM 87261Y106 78000 54329 SH DFND 33 54329 0 0 TMC THE METALS COMPANY INC COM 87261Y106 315000 220000 SH Put SOLE 220000 0 0 TMC THE METALS COMPANY INC COM 87261Y106 56000 39055 SH SOLE 39055 0 0 TRI POINTE HOMES INC COM 87265H109 316000 8169 SH DFND 3 8169 0 0 TRI POINTE HOMES INC COM 87265H109 59000 1525 SH DFND 5 1525 0 0 TRI POINTE HOMES INC COM 87265H109 857000 22165 SH SOLE 22165 0 0 TPI COMPOSITES INC COM 87266J104 3000 938 SH DFND 2 938 0 0 TPI COMPOSITES INC COM 87266J104 9000 3000 SH DFND 3 3000 0 0 TPI COMPOSITES INC COM 87266J104 0 157 SH DFND 5 157 0 0 TPI COMPOSITES INC COM 87266J104 0 21 SH DFND 21 21 0 0 TPI COMPOSITES INC COM 87266J104 3000 927 SH SOLE 927 0 0 TPG RE FIN TR INC COM 87266M107 58000 7520 SH DFND 3 7520 0 0 TPG RE FIN TR INC COM 87266M107 12000 1548 SH SOLE 1548 0 0 TRX GOLD CORPORATION COM 87283P109 9000 23031 SH DFND 5 23031 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2547000 72166 SH DFND 3 72166 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2212000 62660 SH DFND 5 62660 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 191000 4814 SH DFND 3 4814 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 708000 17870 SH DFND 5 17870 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 52000 1504 SH DFND 3 1504 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 131000 3809 SH DFND 5 3809 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 324000 8534 SH DFND 3 8534 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 81000 2119 SH DFND 5 2119 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 32000 963 SH DFND 3 963 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1026000 32699 SH DFND 3 32699 0 0 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 53000 1636 SH DFND 3 1636 0 0 T ROWE PRICE ETF INC VALUE ETF 87283Q859 2000 67 SH DFND 3 67 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 14532000 480721 SH DFND 3 443736 0 36985 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 23000 750 SH DFND 15 750 0 0 TTM TECHNOLOGIES INC COM 87305R109 5000 300 SH DFND 3 300 0 0 TTM TECHNOLOGIES INC COM 87305R109 14000 885 SH DFND 19 885 0 0 TTM TECHNOLOGIES INC COM 87305R109 74000 4760 SH SOLE 4760 0 0 TXO PARTNERS LP COM UNIT 87313P103 0 17 SH DFND 3 17 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 161000 9885 SH DFND 3 9803 0 82 TACTILE SYS TECHNOLOGY INC COM 87357P100 93000 5700 SH DFND 4 0 5700 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10000 616 SH DFND 15 616 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 188000 11552 SH DFND 21 11552 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9000 527 SH SOLE 527 0 0 TALOS ENERGY INC COM 87484T108 3133000 224900 SH DFND 3 224900 0 0 TALOS ENERGY INC COM 87484T108 0 19 SH DFND 5 19 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 21 1 0 0 TALOS ENERGY INC COM 87484T108 1094000 78504 SH SOLE 78504 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 31 SH DFND 2 31 0 0 TANGO THERAPEUTICS INC COM 87583X109 12000 1529 SH DFND 3 1529 0 0 TANGO THERAPEUTICS INC COM 87583X109 8000 1000 SH SOLE 1000 0 0 TARGA RES CORP COM 87612G101 1918000 17124 SH DFND 1 17124 0 0 TARGA RES CORP COM 87612G101 2000 14 SH DFND 2 14 0 0 TARGA RES CORP COM 87612G101 14665000 130948 SH DFND 3 129318 0 1630 TARGA RES CORP COM 87612G101 18000 162 SH DFND 5 162 0 0 TARGA RES CORP COM 87612G101 464000 4144 SH DFND 15 4144 0 0 TARGA RES CORP COM 87612G101 1000 12 SH DFND 19 12 0 0 TARGA RES CORP COM 87612G101 401000 3584 SH DFND 21 3584 0 0 TARGA RES CORP COM 87612G101 4497000 40155 SH SOLE 40155 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 24 SH DFND 2 24 0 0 TARGET HOSPITALITY CORP COM 87615L107 36000 3326 SH DFND 3 3026 0 300 TARGET HOSPITALITY CORP COM 87615L107 8000 700 SH SOLE 700 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 87000 2395 SH DFND 3 2395 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 0 3 SH DFND 5 3 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 8000 220 SH DFND 19 220 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 24000 652 SH SOLE 652 0 0 TASKUS INC CLASS A COM 87652V109 3000 215 SH DFND 2 215 0 0 TASKUS INC CLASS A COM 87652V109 4000 337 SH DFND 5 337 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3778000 60776 SH DFND 3 60241 0 535 TAYLOR MORRISON HOME CORP COM 87724P106 15823000 254513 SH DFND 4 0 67863 186650 TAYLOR MORRISON HOME CORP COM 87724P106 125000 2003 SH DFND 5 2003 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12000 196 SH DFND 21 196 0 0 TC ENERGY CORP COM 87807B107 850669000 21160919 SH DFND 1 21160919 0 0 TC ENERGY CORP COM 87807B107 21058000 523820 SH DFND 3 511596 0 12224 TC ENERGY CORP COM 87807B107 71930000 1789300 SH Call DFND 5 1789300 0 0 TC ENERGY CORP COM 87807B107 125906000 3132000 SH Put DFND 5 3132000 0 0 TC ENERGY CORP COM 87807B107 1232550000 30660454 SH DFND 5 30660454 0 0 TC ENERGY CORP COM 87807B107 49101000 1221414 SH DFND 7 0 1221414 0 TC ENERGY CORP COM 87807B107 27813000 691861 SH DFND 8 625328 66533 0 TC ENERGY CORP COM 87807B107 908000 22591 SH DFND 9 0 22591 0 TC ENERGY CORP COM 87807B107 256000 6362 SH DFND 15 6362 0 0 TC ENERGY CORP COM 87807B107 16000 409 SH DFND 19 409 0 0 TC ENERGY CORP COM 87807B107 7000 178 SH DFND 21 178 0 0 TC ENERGY CORP COM 87807B107 2166000 53890 SH DFND 29 53890 0 0 TC ENERGY CORP COM 87807B107 206000 5112 SH DFND 33 5112 0 0 TC ENERGY CORP COM 87807B107 651000 16200 SH Call SOLE 16200 0 0 TC ENERGY CORP COM 87807B107 2499021000 62164700 SH Put SOLE 62164700 0 0 TC ENERGY CORP COM 87807B107 103676000 2578999 SH DFND 2568931 10068 0 TC ENERGY CORP COM 87807B107 1478940000 36789556 SH SOLE 36789556 0 0 TECHTARGET INC COM 87874R100 2000 58 SH DFND 2 58 0 0 TECHTARGET INC COM 87874R100 50000 1514 SH DFND 3 1514 0 0 TECHTARGET INC COM 87874R100 21388000 646550 SH DFND 4 0 146640 499910 TECHTARGET INC COM 87874R100 2566000 77570 SH DFND 32,4 0 0 77570 TECHTARGET INC COM 87874R100 19000 581 SH SOLE 581 0 0 TEGNA INC COM 87901J105 277000 18573 SH DFND 3 18545 0 28 TEGNA INC COM 87901J105 14000 923 SH DFND 21 923 0 0 TEGNA INC COM 87901J105 0 18 SH SOLE 18 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 8116000 481394 SH DFND 3 472102 0 9292 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 108000 6423 SH DFND 15 6423 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 0 6 SH DFND 21 6 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 83000 4945 SH SOLE 4945 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 468000 34346 SH DFND 3 31821 0 2525 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 0 14 SH DFND 5 14 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 35000 2552 SH DFND 15 2552 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1000 51 SH DFND 21 51 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 86000 6339 SH SOLE 6339 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 6363000 480924 SH DFND 3 476680 0 4244 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 21000 1600 SH DFND 21 1600 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 56000 4270 SH SOLE 4270 0 0 TELADOC HEALTH INC COM 87918A105 738000 48861 SH DFND 3 48015 0 846 TELADOC HEALTH INC COM 87918A105 456000 30215 SH DFND 5 30215 0 0 TELADOC HEALTH INC COM 87918A105 9000 575 SH DFND 8 575 0 0 TELADOC HEALTH INC COM 87918A105 1000 47 SH DFND 15 47 0 0 TELADOC HEALTH INC COM 87918A105 5000 300 SH DFND 19 300 0 0 TELADOC HEALTH INC COM 87918A105 3000 197 SH DFND 21 197 0 0 TELADOC HEALTH INC COM 87918A105 16000 1081 SH DFND 33 1081 0 0 TELADOC HEALTH INC COM 87918A105 15000 975 SH DFND 34 975 0 0 TELADOC HEALTH INC COM 87918A105 8343000 552531 SH SOLE 552531 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3745000 4445000 PRN DFND 16 4445000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 16000 19000 PRN DFND 19 19000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 31000 3044 SH DFND 2 3044 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2551000 253323 SH DFND 3 248070 0 5253 TELEFONICA BRASIL SA NEW ADR 87936R205 412000 40914 SH DFND 5 40914 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 14000 1425 SH DFND 15 1425 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1000 51 SH DFND 21 51 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2000 182 SH SOLE 182 0 0 TELLURIAN INC NEW COM 87968A104 0 64 SH DFND 3 64 0 0 TELLURIAN INC NEW COM 87968A104 1000 1539 SH DFND 5 1539 0 0 TELLURIAN INC NEW COM 87968A104 13000 19821 SH DFND 21 19821 0 0 TELLURIAN INC NEW COM 87968A104 9000 13099 SH SOLE 13099 0 0 TELOS CORP MD COM 87969B101 12000 3000 SH DFND 3 3000 0 0 TELUS CORPORATION COM 87971M103 714963000 44657290 SH DFND 1 44657290 0 0 TELUS CORPORATION COM 87971M103 4245000 265151 SH DFND 3 254748 0 10403 TELUS CORPORATION COM 87971M103 28178000 1760000 SH Call DFND 5 1760000 0 0 TELUS CORPORATION COM 87971M103 20253000 1265000 SH Put DFND 5 1265000 0 0 TELUS CORPORATION COM 87971M103 1314282000 82091339 SH DFND 5 82091339 0 0 TELUS CORPORATION COM 87971M103 37056000 2314571 SH DFND 7 0 2314571 0 TELUS CORPORATION COM 87971M103 25295000 1579952 SH DFND 8 1496503 83449 0 TELUS CORPORATION COM 87971M103 379000 23645 SH DFND 9 0 23645 0 TELUS CORPORATION COM 87971M103 28000 1731 SH DFND 15 1731 0 0 TELUS CORPORATION COM 87971M103 3855000 240815 SH DFND 29 240815 0 0 TELUS CORPORATION COM 87971M103 320000 20000 SH Call SOLE 20000 0 0 TELUS CORPORATION COM 87971M103 3834000 239500 SH Put SOLE 239500 0 0 TELUS CORPORATION COM 87971M103 128340000 8016265 SH DFND 8007198 9067 0 TELUS CORPORATION COM 87971M103 333595000 20836679 SH SOLE 20836679 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 9000 1104 SH DFND 3 1104 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1269000 150000 SH Put DFND 5 150000 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 7113000 840827 SH DFND 5 840827 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 52000 6166 SH DFND 8 6166 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 11039000 1304830 SH DFND 1304830 0 0 TENAYA THERAPEUTICS INC COM 87990A106 0 21 SH DFND 3 21 0 0 TENAYA THERAPEUTICS INC COM 87990A106 5000 1041 SH SOLE 1041 0 0 TEMPLETON DRAGON FD INC COM 88018T101 13000 1701 SH DFND 3 1701 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6000 811 SH DFND 5 811 0 0 TEMPUR SEALY INTL INC COM 88023U101 329000 5796 SH DFND 3 5796 0 0 TEMPUR SEALY INTL INC COM 88023U101 32219000 567038 SH DFND 5 567038 0 0 TEMPUR SEALY INTL INC COM 88023U101 20000 355 SH DFND 8 355 0 0 TEMPUR SEALY INTL INC COM 88023U101 16000 280 SH DFND 21 280 0 0 TEMPUR SEALY INTL INC COM 88023U101 1000 15 SH SOLE 15 0 0 TENABLE HLDGS INC COM 88025T102 1236000 25000 SH DFND 3 24583 0 417 TENABLE HLDGS INC COM 88025T102 6331000 128070 SH DFND 4 0 28800 99270 TENABLE HLDGS INC COM 88025T102 148000 3000 SH DFND 8 3000 0 0 TENABLE HLDGS INC COM 88025T102 16000 327 SH DFND 15 327 0 0 TENABLE HLDGS INC COM 88025T102 129000 2608 SH SOLE 2608 0 0 10X GENOMICS INC CL A COM 88025U109 7000 196 SH DFND 2 196 0 0 10X GENOMICS INC CL A COM 88025U109 898000 23922 SH DFND 3 23571 0 351 10X GENOMICS INC CL A COM 88025U109 0 5 SH DFND 5 5 0 0 10X GENOMICS INC CL A COM 88025U109 4000 114 SH DFND 15 114 0 0 10X GENOMICS INC CL A COM 88025U109 1000 21 SH DFND 19 21 0 0 10X GENOMICS INC CL A COM 88025U109 16000 422 SH DFND 21 422 0 0 10X GENOMICS INC CL A COM 88025U109 53000 1422 SH SOLE 1422 0 0 TENARIS S A SPONSORED ADS 88031M109 341000 8684 SH DFND 3 5026 0 3658 TENARIS S A SPONSORED ADS 88031M109 5000 128 SH DFND 15 128 0 0 TENARIS S A SPONSORED ADS 88031M109 12000 310 SH DFND 21 310 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5538000 52692 SH DFND 1 52692 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3043000 28953 SH DFND 3 28036 0 917 TENET HEALTHCARE CORP COM NEW 88033G407 968000 9205 SH DFND 5 9205 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1000 13 SH DFND 15 13 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 20000 191 SH DFND 21 191 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1051000 10000 SH Put SOLE 10000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 298000 26656 SH DFND 1 26656 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 75000 6736 SH DFND 3 6736 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56000 5000 SH DFND 5 5000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1684000 150500 SH DFND 16 150500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH DFND 21 1 0 0 TENON MEDICAL INC COM NEW 88066N204 1000 687 SH DFND 2 687 0 0 TERADATA CORP DEL COM 88076W103 3329000 86079 SH DFND 1 86079 0 0 TERADATA CORP DEL COM 88076W103 3512000 90813 SH DFND 3 90137 0 676 TERADATA CORP DEL COM 88076W103 16000 425 SH DFND 5 425 0 0 TERADATA CORP DEL COM 88076W103 16000 402 SH DFND 15 402 0 0 TERADATA CORP DEL COM 88076W103 41000 1073 SH DFND 21 1073 0 0 TERADATA CORP DEL COM 88076W103 515000 13306 SH SOLE 13306 0 0 TERAWULF INC COM 88080T104 0 48 SH DFND 3 48 0 0 TERAWULF INC COM 88080T104 44000 16600 SH DFND 5 16600 0 0 TERAWULF INC COM 88080T104 9000 3448 SH SOLE 3448 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 3000 2545 SH DFND 3 2545 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 3000 2178 SH SOLE 2178 0 0 TERRITORIAL BANCORP INC COM 88145X108 3000 343 SH DFND 2 343 0 0 TERRENO RLTY CORP COM 88146M101 1156000 17412 SH DFND 1 17412 0 0 TERRENO RLTY CORP COM 88146M101 7912000 119163 SH DFND 3 118357 0 806 TERRENO RLTY CORP COM 88146M101 14765000 222366 SH DFND 4 0 34370 187996 TERRENO RLTY CORP COM 88146M101 401000 6037 SH DFND 5 6037 0 0 TERRENO RLTY CORP COM 88146M101 16000 243 SH DFND 15 243 0 0 TERRENO RLTY CORP COM 88146M101 2000 23 SH DFND 19 23 0 0 TERRENO RLTY CORP COM 88146M101 140000 2103 SH DFND 21 2103 0 0 TERRENO RLTY CORP COM 88146M101 1825000 27480 SH DFND 32,4 0 0 27480 TERRENO RLTY CORP COM 88146M101 100000 1510 SH SOLE 1510 0 0 TESLA INC COM 88160R101 39340000 223792 SH DFND 1 223792 0 0 TESLA INC COM 88160R101 6603000 37562 SH DFND 2 37562 0 0 TESLA INC COM 88160R101 155640000 885376 SH DFND 3 849044 0 36332 TESLA INC COM 88160R101 56157000 319453 SH DFND 5 319453 0 0 TESLA INC COM 88160R101 297000 1687 SH DFND 7 0 1687 0 TESLA INC COM 88160R101 1705000 9701 SH DFND 8 9701 0 0 TESLA INC COM 88160R101 30000 168 SH DFND 11 168 0 0 TESLA INC COM 88160R101 1044000 5939 SH DFND 15 5939 0 0 TESLA INC COM 88160R101 26474000 150600 SH DFND 19 150525 0 75 TESLA INC COM 88160R101 6000 35 SH OTR 19 35 0 0 TESLA INC COM 88160R101 130258000 740987 SH DFND 21 737705 0 3282 TESLA INC COM 88160R101 34000 196 SH DFND 29 196 0 0 TESLA INC COM 88160R101 1821000 10359 SH DFND 33 10359 0 0 TESLA INC COM 88160R101 1506000 8567 SH DFND 34 8567 0 0 TESLA INC COM 88160R101 22325000 127000 SH Put SOLE 127000 0 0 TESLA INC COM 88160R101 214893000 1222439 SH SOLE 1222439 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5000 1059 SH DFND 3 1059 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12000 2807 SH SOLE 2807 0 0 TETRA TECH INC NEW COM 88162G103 1967000 10648 SH DFND 1 10648 0 0 TETRA TECH INC NEW COM 88162G103 6944000 37592 SH DFND 3 36820 0 772 TETRA TECH INC NEW COM 88162G103 3184000 17240 SH DFND 4 0 17240 0 TETRA TECH INC NEW COM 88162G103 105000 568 SH DFND 5 568 0 0 TETRA TECH INC NEW COM 88162G103 499000 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 52000 280 SH DFND 8 280 0 0 TETRA TECH INC NEW COM 88162G103 193000 1047 SH DFND 15 1047 0 0 TETRA TECH INC NEW COM 88162G103 97000 525 SH DFND 19 525 0 0 TETRA TECH INC NEW COM 88162G103 92000 500 SH OTR 19 0 0 500 TETRA TECH INC NEW COM 88162G103 249000 1347 SH DFND 21 1347 0 0 TETRA TECH INC NEW COM 88162G103 11000 60 SH DFND 33 60 0 0 TETRA TECH INC NEW COM 88162G103 23951000 129668 SH SOLE 129668 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10000 480 SH DFND 3 480 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 42000 7742 SH DFND 3 7742 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 16 SH DFND 15 16 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 45000 724 SH DFND 3 64 0 660 TEXAS CAP BANCSHARES INC COM 88224Q107 53000 865 SH DFND 5 865 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 22000 350 SH DFND 21 350 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 5 SH SOLE 5 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 3000 215 SH DFND 2 215 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1919000 3318 SH DFND 1 3318 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5509000 9523 SH DFND 3 9274 0 249 TEXAS PACIFIC LAND CORPORATI COM 88262P102 76000 132 SH DFND 5 132 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 134000 231 SH DFND 7 0 231 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 283000 490 SH DFND 15 490 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 618000 1068 SH SOLE 1068 0 0 TG THERAPEUTICS INC COM 88322Q108 5000 306 SH DFND 2 306 0 0 TG THERAPEUTICS INC COM 88322Q108 174000 11414 SH DFND 3 6712 0 4702 TG THERAPEUTICS INC COM 88322Q108 164000 10762 SH DFND 5 10762 0 0 TG THERAPEUTICS INC COM 88322Q108 3000 177 SH DFND 15 177 0 0 TG THERAPEUTICS INC COM 88322Q108 49000 3206 SH SOLE 3206 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1000 247 SH DFND 2 247 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18000 3976 SH DFND 3 3976 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5000 1155 SH DFND 19 1155 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8000 1814 SH SOLE 1814 0 0 THE ODP CORP COM 88337F105 31000 585 SH DFND 3 585 0 0 THE ODP CORP COM 88337F105 1000 26 SH DFND 5 26 0 0 THE ODP CORP COM 88337F105 19000 354 SH DFND 19 354 0 0 THE ODP CORP COM 88337F105 0 7 SH DFND 21 7 0 0 THE ODP CORP COM 88337F105 1000000 18847 SH SOLE 18847 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 11000 6839 SH DFND 5 6839 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 0 25 SH DFND 7 0 25 0 THERATECHNOLOGIES INC COM NEW 88338H704 0 75 SH DFND 34 75 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 139000 25000 SH DFND 19 25000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3000 482 SH SOLE 482 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1000 363 SH DFND 2 363 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 154 SH DFND 21 154 0 0 THE TRADE DESK INC COM CL A 88339J105 20821000 238172 SH DFND 1 238172 0 0 THE TRADE DESK INC COM CL A 88339J105 738000 8447 SH DFND 2 8447 0 0 THE TRADE DESK INC COM CL A 88339J105 50090000 572982 SH DFND 3 559815 0 13167 THE TRADE DESK INC COM CL A 88339J105 7753000 88683 SH DFND 5 88683 0 0 THE TRADE DESK INC COM CL A 88339J105 347000 3971 SH DFND 8 3971 0 0 THE TRADE DESK INC COM CL A 88339J105 1187000 13574 SH DFND 15 13574 0 0 THE TRADE DESK INC COM CL A 88339J105 444000 5082 SH DFND 19 5082 0 0 THE TRADE DESK INC COM CL A 88339J105 10060000 115082 SH DFND 21 115082 0 0 THE TRADE DESK INC COM CL A 88339J105 63000 720 SH DFND 34 720 0 0 THE TRADE DESK INC COM CL A 88339J105 10490000 120000 SH Put SOLE 120000 0 0 THE TRADE DESK INC COM CL A 88339J105 918000 10498 SH SOLE 10498 0 0 THE REALREAL INC COM 88339P101 0 120 SH DFND 3 120 0 0 THE REALREAL INC COM 88339P101 5000 1300 SH DFND 5 1300 0 0 THE REALREAL INC COM 88339P101 4000 1000 SH DFND 19 1000 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 0 20 SH DFND 5 20 0 0 THERMON GROUP HLDGS INC COM 88362T103 477000 14576 SH DFND 3 14247 0 329 THERMON GROUP HLDGS INC COM 88362T103 7364000 225070 SH DFND 4 0 77710 147360 THERMON GROUP HLDGS INC COM 88362T103 0 2 SH DFND 5 2 0 0 THERMON GROUP HLDGS INC COM 88362T103 25000 749 SH SOLE 749 0 0 THIRD COAST BANCSHARES INC COM 88422P109 94000 4700 SH DFND 4 0 4700 0 THIRD COAST BANCSHARES INC COM 88422P109 6000 288 SH SOLE 288 0 0 THIRD HARMONIC BIO INC COM 88427A107 0 10 SH DFND 3 10 0 0 THIRD HARMONIC BIO INC COM 88427A107 4000 437 SH SOLE 437 0 0 3-D SYS CORP DEL COM NEW 88554D205 4659000 1049434 SH DFND 3 1048434 0 1000 3-D SYS CORP DEL COM NEW 88554D205 8000 1900 SH DFND 5 1900 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 10 SH DFND 7 0 10 0 3-D SYS CORP DEL COM NEW 88554D205 0 50 SH DFND 19 50 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 65 SH DFND 21 65 0 0 3-D SYS CORP DEL COM NEW 88554D205 13000 2927 SH SOLE 2927 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 22000 1220 SH DFND 1 1220 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 12000 678 SH DFND 3 678 0 0 3M CO COM 88579Y101 99620000 939194 SH DFND 1 939194 0 0 3M CO COM 88579Y101 1564000 14746 SH DFND 2 14746 0 0 3M CO COM 88579Y101 65908000 621359 SH DFND 3 580805 0 40554 3M CO COM 88579Y101 12315000 116102 SH DFND 5 116102 0 0 3M CO COM 88579Y101 3116000 29381 SH DFND 8 29381 0 0 3M CO COM 88579Y101 1361000 12834 SH DFND 15 12834 0 0 3M CO COM 88579Y101 1510000 14236 SH DFND 19 14236 0 0 3M CO COM 88579Y101 1580000 14896 SH DFND 21 14560 0 336 3M CO COM 88579Y101 34000 320 SH DFND 33 320 0 0 3M CO COM 88579Y101 328000 3091 SH DFND 34 3091 0 0 3M CO COM 88579Y101 26682000 251553 SH SOLE 251553 0 0 374WATER INC COM 88583P104 2000 1260 SH DFND 2 1260 0 0 374WATER INC COM 88583P104 0 14 SH DFND 3 14 0 0 374WATER INC COM 88583P104 2000 1382 SH SOLE 1382 0 0 TIDAL TR II CARBON CLCTV CLM 88634T105 108000 5575 SH DFND 21 5575 0 0 TIDAL TR II YIELDMAX MRNA OP 88634T469 8000 380 SH DFND 5 380 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 3000 160 SH DFND 5 160 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 9000 204 SH DFND 5 204 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 1000 49 SH DFND 5 49 0 0 TIDAL TR II YIELDMAX NFLX 88634T782 7000 352 SH DFND 5 352 0 0 TIDAL TR II YIELDMAX GOOGL 88634T790 2000 124 SH DFND 5 124 0 0 TIDAL TR II YIELDMAX META 88634T816 5000 225 SH DFND 5 225 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 3000 100 SH DFND 3 100 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 9000 300 SH DFND 5 300 0 0 TIDAL TR II YIELDMAX AMZN OP 88634T840 2000 70 SH DFND 5 70 0 0 TIDAL TR II YIELDMAX AAPL 88634T857 0 21 SH DFND 5 21 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 1000 88 SH DFND 5 88 0 0 TIDAL TR II YIELDMAX ULTRA O 88636J527 3000 170 SH DFND 5 170 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 42000 1167 SH DFND 5 1167 0 0 TIDAL TR II YIELDMAX MAGNIFI 88636J642 1000 38 SH DFND 5 38 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 1000 35 SH DFND 5 35 0 0 TIDAL TR II YIELDMAX AI OPT 88636J790 6000 375 SH DFND 5 375 0 0 TIDAL TR II DEFIANCE R2000 E 88636J824 93000 5200 SH DFND 3 5200 0 0 TIDAL TR II DEFIANCE R2000 E 88636J824 9000 513 SH DFND 5 513 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 97000 5500 SH DFND 3 5500 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 3000 142 SH DFND 5 142 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 4000 233 SH DFND 5 233 0 0 TIDEWATER INC NEW COM 88642R109 44000 478 SH DFND 2 478 0 0 TIDEWATER INC NEW COM 88642R109 6088000 66178 SH DFND 3 65743 0 435 TIDEWATER INC NEW COM 88642R109 3767000 40945 SH DFND 5 40945 0 0 TIDEWATER INC NEW COM 88642R109 116000 1264 SH DFND 8 1264 0 0 TIDEWATER INC NEW COM 88642R109 16000 179 SH DFND 21 179 0 0 TIDEWATER INC NEW COM 88642R109 128000 1392 SH SOLE 1392 0 0 TILE SHOP HLDGS INC COM 88677Q109 148000 21100 SH DFND 4 0 21100 0 TILE SHOP HLDGS INC COM 88677Q109 5000 646 SH SOLE 646 0 0 TILRAY BRANDS INC COM 88688T100 116000 46942 SH DFND 3 45692 0 1250 TILRAY BRANDS INC COM 88688T100 166000 67155 SH DFND 5 67155 0 0 TILRAY BRANDS INC COM 88688T100 0 5 SH DFND 7 0 5 0 TILRAY BRANDS INC COM 88688T100 3000 1054 SH DFND 8 1054 0 0 TILRAY BRANDS INC COM 88688T100 0 8 SH DFND 19 8 0 0 TILRAY BRANDS INC COM 88688T100 0 4 SH DFND 21 4 0 0 TIM S A SPONSORED ADR 88706T108 1111000 62570 SH DFND 3 62570 0 0 TIM S A SPONSORED ADR 88706T108 1000 44 SH DFND 15 44 0 0 TIM S A SPONSORED ADR 88706T108 3000 185 SH DFND 21 185 0 0 TIPTREE INC COM 88822Q103 519000 30021 SH DFND 5 30021 0 0 TIPTREE INC COM 88822Q103 17000 1000 SH Call SOLE 1000 0 0 TIPTREE INC COM 88822Q103 880000 50952 SH SOLE 50952 0 0 TITAN INTL INC ILL COM 88830M102 243000 19500 SH DFND 3 19500 0 0 TITAN INTL INC ILL COM 88830M102 14000 1152 SH SOLE 1152 0 0 TITAN MACHY INC COM 88830R101 30000 1210 SH DFND 3 1210 0 0 TITAN MACHY INC COM 88830R101 300000 12100 SH DFND 4 0 12100 0 TITAN MACHY INC COM 88830R101 958000 38626 SH DFND 5 38626 0 0 TITAN MACHY INC COM 88830R101 11000 461 SH SOLE 461 0 0 TOPBUILD CORP COM 89055F103 7744000 17570 SH DFND 1 17570 0 0 TOPBUILD CORP COM 89055F103 6327000 14356 SH DFND 3 14305 0 51 TOPBUILD CORP COM 89055F103 383000 869 SH DFND 5 869 0 0 TOPBUILD CORP COM 89055F103 164000 371 SH DFND 15 371 0 0 TOPBUILD CORP COM 89055F103 48000 110 SH DFND 21 110 0 0 TOPBUILD CORP COM 89055F103 1000 3 SH SOLE 3 0 0 TORRID HLDGS INC COM 89142B107 0 53 SH DFND 2 53 0 0 TORRID HLDGS INC COM 89142B107 287000 58800 SH DFND 4 0 58800 0 TORRID HLDGS INC COM 89142B107 5000 990 SH DFND 19 990 0 0 TORRID HLDGS INC COM 89142B107 1000 270 SH SOLE 270 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3589000 116111 SH DFND 3 112111 0 4000 TORTOISE ENERGY INFRA CORP COM 89147L886 46000 1500 SH DFND 15 1500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 83000 2689 SH SOLE 2689 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 22000 1400 SH DFND 3 1400 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2612000 68157 SH DFND 3 66611 0 1546 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 20000 533 SH DFND 15 533 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 93000 2744 SH DFND 3 2744 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 5000 142 SH DFND 15 142 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 81000 2887 SH DFND 3 2887 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1000 20 SH DFND 15 20 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 135000 4808 SH DFND 21 4808 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 44000 1573 SH SOLE 1573 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 150 SH DFND 2 150 0 0 TRAEGER INC COMMON STOCK 89269P103 17000 6631 SH DFND 3 6631 0 0 TRAEGER INC COMMON STOCK 89269P103 1000 280 SH DFND 5 280 0 0 TRAEGER INC COMMON STOCK 89269P103 2000 808 SH SOLE 808 0 0 TRANSALTA CORP COM 89346D107 265739000 41327980 SH DFND 1 41327980 0 0 TRANSALTA CORP COM 89346D107 6000 1000 SH DFND 3 1000 0 0 TRANSALTA CORP COM 89346D107 1589000 247100 SH Call DFND 5 247100 0 0 TRANSALTA CORP COM 89346D107 36988000 5752442 SH DFND 5 5752442 0 0 TRANSALTA CORP COM 89346D107 10204000 1586870 SH DFND 7 0 1586870 0 TRANSALTA CORP COM 89346D107 1140000 177246 SH DFND 8 90813 86433 0 TRANSALTA CORP COM 89346D107 23000 3588 SH DFND 9 0 3588 0 TRANSALTA CORP COM 89346D107 89000 13794 SH Call SOLE 13794 0 0 TRANSALTA CORP COM 89346D107 64000 9900 SH Put SOLE 9900 0 0 TRANSALTA CORP COM 89346D107 237000 36800 SH DFND 34653 2147 0 TRANSALTA CORP COM 89346D107 8190000 1273687 SH SOLE 1273687 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L303 0 1 SH DFND 2 1 0 0 TRANSMEDICS GROUP INC COM 89377M109 12000 167 SH DFND 2 167 0 0 TRANSMEDICS GROUP INC COM 89377M109 600000 8117 SH DFND 3 8058 0 59 TRANSMEDICS GROUP INC COM 89377M109 30000 407 SH DFND 15 407 0 0 TRANSMEDICS GROUP INC COM 89377M109 24000 324 SH DFND 21 324 0 0 TRANSMEDICS GROUP INC COM 89377M109 52000 710 SH SOLE 710 0 0 TRANSPHORM INC COM 89386L100 7000 1471 SH DFND 2 1471 0 0 TRANSPHORM INC COM 89386L100 0 14 SH DFND 3 14 0 0 TRANSPHORM INC COM 89386L100 3000 671 SH SOLE 671 0 0 TRANSUNION COM 89400J107 40000 498 SH DFND 2 498 0 0 TRANSUNION COM 89400J107 993000 12447 SH DFND 3 12434 0 13 TRANSUNION COM 89400J107 239000 2992 SH DFND 5 2992 0 0 TRANSUNION COM 89400J107 47000 584 SH DFND 15 584 0 0 TRANSUNION COM 89400J107 226000 2832 SH DFND 19 2832 0 0 TRANSUNION COM 89400J107 77000 961 SH DFND 21 961 0 0 TRANSUNION COM 89400J107 1137000 14252 SH SOLE 14252 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 10000 1251 SH DFND 2 1251 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5000 676 SH DFND 3 676 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 13000 1631 SH SOLE 1631 0 0 TREACE MED CONCEPTS INC COM 89455T109 10000 729 SH DFND 2 729 0 0 TREACE MED CONCEPTS INC COM 89455T109 108000 8282 SH DFND 3 8194 0 88 TREACE MED CONCEPTS INC COM 89455T109 13000 1012 SH SOLE 1012 0 0 TREASURE GLOBAL INC COM NEW 89458T205 0 4 SH DFND 2 4 0 0 TREEHOUSE FOODS INC COM 89469A104 7000 180 SH DFND 2 180 0 0 TREEHOUSE FOODS INC COM 89469A104 423000 10871 SH DFND 3 10632 0 239 TREEHOUSE FOODS INC COM 89469A104 37000 940 SH DFND 21 940 0 0 TREEHOUSE FOODS INC COM 89469A104 44000 1138 SH SOLE 1138 0 0 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 109000 20900 SH DFND 3 20900 0 0 TREX CO INC COM 89531P105 1547000 15506 SH DFND 1 15506 0 0 TREX CO INC COM 89531P105 11143000 111706 SH DFND 3 108788 0 2918 TREX CO INC COM 89531P105 827000 8293 SH DFND 5 8293 0 0 TREX CO INC COM 89531P105 33000 331 SH DFND 15 331 0 0 TREX CO INC COM 89531P105 36000 356 SH OTR 19 0 0 356 TREX CO INC COM 89531P105 152000 1523 SH DFND 21 1523 0 0 TREX CO INC COM 89531P105 12000 120 SH DFND 33 120 0 0 TREX CO INC COM 89531P105 1000 10 SH SOLE 10 0 0 TREVI THERAPEUTICS INC COM 89532M101 2000 519 SH DFND 3 519 0 0 TREVI THERAPEUTICS INC COM 89532M101 3000 944 SH SOLE 944 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 70431000 6316656 SH DFND 1 6316656 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 0 19 SH DFND 2 19 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 214000 19232 SH DFND 3 19232 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 8405000 753827 SH DFND 5 753827 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 13000 1200 SH DFND 7 0 1200 0 TRICON RESIDENTIAL INC COM NPV 89612W102 347000 31107 SH DFND 8 31107 0 0 TRILOGY METALS INC NEW COM 89621C105 16000 31486 SH DFND 5 31486 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 829000 13642 SH DFND 5 13642 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 108000 1786 SH DFND 8 1786 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L108 0 258 SH DFND 2 258 0 0 TRIP COM GROUP LTD ADS 89677Q107 383000 8737 SH DFND 3 8706 0 31 TRIP COM GROUP LTD ADS 89677Q107 36000 820 SH DFND 5 820 0 0 TRIP COM GROUP LTD ADS 89677Q107 26000 593 SH DFND 15 593 0 0 TRIP COM GROUP LTD ADS 89677Q107 15000 349 SH DFND 21 349 0 0 TRIP COM GROUP LTD ADS 89677Q107 5000 110 SH DFND 33 110 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 8000 882 SH DFND 2 882 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 263000 27735 SH DFND 3 27374 0 361 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10000 1079 SH DFND 15 1079 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2000 114 SH DFND 3 114 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 3583000 247936 SH DFND 5 247936 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 22000 1508 SH DFND 8 1508 0 0 TRUECAR INC COM 89785L107 6000 1757 SH DFND 2 1757 0 0 TRUECAR INC COM 89785L107 1000 163 SH DFND 3 163 0 0 TRUECAR INC COM 89785L107 3000 890 SH DFND 19 890 0 0 TRUECAR INC COM 89785L107 7000 2006 SH SOLE 2006 0 0 TRUEBLUE INC COM 89785X101 6000 478 SH DFND 3 478 0 0 TRUEBLUE INC COM 89785X101 9000 682 SH SOLE 682 0 0 TRUIST FINL CORP COM 89832Q109 5725000 146883 SH DFND 1 146883 0 0 TRUIST FINL CORP COM 89832Q109 17000 443 SH DFND 2 443 0 0 TRUIST FINL CORP COM 89832Q109 525157000 13472465 SH DFND 3 13025735 0 446730 TRUIST FINL CORP COM 89832Q109 60993000 1564714 SH DFND 5 1564714 0 0 TRUIST FINL CORP COM 89832Q109 1607000 41220 SH DFND 8 41220 0 0 TRUIST FINL CORP COM 89832Q109 5166000 132537 SH DFND 15 132537 0 0 TRUIST FINL CORP COM 89832Q109 109000 2795 SH DFND 19 2795 0 0 TRUIST FINL CORP COM 89832Q109 1470000 37717 SH DFND 21 37717 0 0 TRUIST FINL CORP COM 89832Q109 443000 11365 SH DFND 29 11365 0 0 TRUIST FINL CORP COM 89832Q109 31234000 801270 SH SOLE 801270 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 4000 1384 SH DFND 2 1384 0 0 TTEC HLDGS INC COM 89854H102 16000 1556 SH DFND 3 1556 0 0 TTEC HLDGS INC COM 89854H102 147000 14200 SH DFND 4 0 14200 0 TTEC HLDGS INC COM 89854H102 0 17 SH DFND 5 17 0 0 TTEC HLDGS INC COM 89854H102 5000 436 SH SOLE 436 0 0 TUNIU CORP SPONSORED ADS 89977P106 2000 2909 SH DFND 2 2909 0 0 TURNING PT BRANDS INC COM 90041L105 13000 445 SH DFND 2 445 0 0 TURNING PT BRANDS INC COM 90041L105 10000 346 SH DFND 3 346 0 0 TURNING PT BRANDS INC COM 90041L105 11000 384 SH SOLE 384 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 0 5 SH DFND 3 5 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 1000 346 SH SOLE 346 0 0 22ND CENTY GROUP INC COM NEW 90137F202 0 11 SH DFND 2 11 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 0 74 SH DFND 3 74 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1000 525 SH DFND 5 525 0 0 TWILIO INC CL A 90138F102 188000 3079 SH DFND 1 3079 0 0 TWILIO INC CL A 90138F102 1799000 29422 SH DFND 3 28851 0 571 TWILIO INC CL A 90138F102 2571000 42043 SH DFND 5 42043 0 0 TWILIO INC CL A 90138F102 3000 50 SH DFND 8 50 0 0 TWILIO INC CL A 90138F102 24000 397 SH DFND 15 397 0 0 TWILIO INC CL A 90138F102 4000 62 SH DFND 19 62 0 0 TWILIO INC CL A 90138F102 23000 384 SH DFND 21 384 0 0 TWILIO INC CL A 90138F102 3000 42 SH DFND 34 42 0 0 TWILIO INC CL A 90138F102 1077000 17616 SH SOLE 17616 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 408 SH DFND 3 408 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 450 SH DFND 5 450 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 4000 6967 SH SOLE 6967 0 0 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 4000 143 SH DFND 5 143 0 0 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 3000 100 SH DFND 8 100 0 0 TWIST BIOSCIENCE CORP COM 90184D100 9000 261 SH DFND 2 261 0 0 TWIST BIOSCIENCE CORP COM 90184D100 52000 1518 SH DFND 3 1518 0 0 TWIST BIOSCIENCE CORP COM 90184D100 56000 1630 SH DFND 5 1630 0 0 TWIST BIOSCIENCE CORP COM 90184D100 86000 2500 SH DFND 21 2500 0 0 TWIST BIOSCIENCE CORP COM 90184D100 44000 1296 SH SOLE 1296 0 0 TWO HBRS INVT CORP COM 90187B804 21000 1619 SH DFND 2 1619 0 0 TWO HBRS INVT CORP COM 90187B804 141000 10669 SH DFND 3 9444 0 1225 TWO HBRS INVT CORP COM 90187B804 4000 304 SH DFND 5 304 0 0 TWO HBRS INVT CORP COM 90187B804 31000 2327 SH SOLE 2327 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 15148000 16030000 PRN SOLE 16030000 0 0 2U INC COM 90214J101 0 1126 SH DFND 3 1126 0 0 2U INC COM 90214J101 0 3 SH DFND 5 3 0 0 2U INC COM 90214J101 1000 1796 SH SOLE 1796 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2430000 2419000 PRN DFND 16 2419000 0 0 TYRA BIOSCIENCES INC COM 90240B106 0 6 SH DFND 3 6 0 0 TYRA BIOSCIENCES INC COM 90240B106 5000 314 SH SOLE 314 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 33000 1370 SH DFND 3 1370 0 0 UFP INDUSTRIES INC COM 90278Q108 6063000 49290 SH DFND 3 49079 0 211 UFP INDUSTRIES INC COM 90278Q108 272000 2208 SH DFND 5 2208 0 0 UFP INDUSTRIES INC COM 90278Q108 38000 307 SH DFND 15 307 0 0 UFP INDUSTRIES INC COM 90278Q108 26000 212 SH DFND 19 212 0 0 UFP INDUSTRIES INC COM 90278Q108 72000 583 SH DFND 21 583 0 0 UFP INDUSTRIES INC COM 90278Q108 1000 7 SH SOLE 7 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1294000 48532 SH DFND 3 47532 0 1000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 53000 2000 SH DFND 15 2000 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 14000 337 SH DFND 21 337 0 0 U S GOLD CORP COM NEW 90291C201 0 9 SH DFND 2 9 0 0 US GOLDMINING INC COM 90291W108 0 25 SH DFND 2 25 0 0 US GOLDMINING INC COM 90291W108 1000 100 SH DFND 8 100 0 0 US GOLDMINING INC *W EXP 99/99/999 90291W116 0 100 SH DFND 8 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 32000 654 SH DFND 3 354 0 300 USANA HEALTH SCIENCES INC COM 90328M107 93000 1911 SH DFND 5 1911 0 0 USANA HEALTH SCIENCES INC COM 90328M107 85000 1760 SH SOLE 1760 0 0 U S PHYSICAL THERAPY COM 90337L108 5663000 50169 SH DFND 3 49857 0 312 U S PHYSICAL THERAPY COM 90337L108 15000 135 SH DFND 5 135 0 0 U S PHYSICAL THERAPY COM 90337L108 29000 257 SH DFND 15 257 0 0 U S PHYSICAL THERAPY COM 90337L108 2000 22 SH DFND 21 22 0 0 U S PHYSICAL THERAPY COM 90337L108 38000 333 SH SOLE 333 0 0 UBER TECHNOLOGIES INC COM 90353T100 92115000 1196450 SH DFND 1 1196450 0 0 UBER TECHNOLOGIES INC COM 90353T100 322884000 4193837 SH DFND 3 4052686 0 141151 UBER TECHNOLOGIES INC COM 90353T100 257945000 3350376 SH DFND 5 3350376 0 0 UBER TECHNOLOGIES INC COM 90353T100 5200000 67537 SH DFND 7 0 67537 0 UBER TECHNOLOGIES INC COM 90353T100 5618000 72967 SH DFND 8 71310 1657 0 UBER TECHNOLOGIES INC COM 90353T100 2820000 36631 SH DFND 15 36631 0 0 UBER TECHNOLOGIES INC COM 90353T100 566000 7353 SH DFND 19 7353 0 0 UBER TECHNOLOGIES INC COM 90353T100 281000 3651 SH DFND 21 3651 0 0 UBER TECHNOLOGIES INC COM 90353T100 123000 1600 SH DFND 33 1600 0 0 UBER TECHNOLOGIES INC COM 90353T100 66627000 865400 SH Put SOLE 865400 0 0 UBER TECHNOLOGIES INC COM 90353T100 75301000 978061 SH SOLE 978061 0 0 UBER TECHNOLOGIES INC NOTE 12 90353TAJ9 26024000 23184000 PRN DFND 16 23184000 0 0 UBER TECHNOLOGIES INC NOTE 12 90353TAJ9 13000 12000 PRN DFND 19 12000 0 0 UBIQUITI INC COM 90353W103 793000 6849 SH DFND 3 6849 0 0 UBIQUITI INC COM 90353W103 128000 1103 SH DFND 5 1103 0 0 UBIQUITI INC COM 90353W103 4000 37 SH DFND 21 37 0 0 UBIQUITI INC COM 90353W103 8000 68 SH SOLE 68 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 3000 266 SH DFND 2 266 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 3000 236 SH SOLE 236 0 0 UIPATH INC CL A 90364P105 9961000 439380 SH DFND 3 430727 0 8653 UIPATH INC CL A 90364P105 2023000 89237 SH DFND 5 89237 0 0 UIPATH INC CL A 90364P105 15000 653 SH DFND 8 653 0 0 UIPATH INC CL A 90364P105 55000 2416 SH DFND 15 2416 0 0 UIPATH INC CL A 90364P105 29000 1300 SH DFND 19 1300 0 0 UIPATH INC CL A 90364P105 3000 145 SH DFND 21 145 0 0 UIPATH INC CL A 90364P105 594000 26201 SH SOLE 26201 0 0 ULTA BEAUTY INC COM 90384S303 21712000 41523 SH DFND 1 41523 0 0 ULTA BEAUTY INC COM 90384S303 42205000 80717 SH DFND 3 77555 0 3162 ULTA BEAUTY INC COM 90384S303 760000 1454 SH DFND 5 1454 0 0 ULTA BEAUTY INC COM 90384S303 36000 68 SH DFND 8 68 0 0 ULTA BEAUTY INC COM 90384S303 202000 386 SH DFND 15 386 0 0 ULTA BEAUTY INC COM 90384S303 46000 88 SH DFND 19 88 0 0 ULTA BEAUTY INC COM 90384S303 45000 86 SH DFND 21 86 0 0 ULTA BEAUTY INC COM 90384S303 9000 18 SH DFND 33 18 0 0 ULTA BEAUTY INC COM 90384S303 13541000 25897 SH SOLE 25897 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 20000 440 SH DFND 3 440 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3000 57 SH DFND 15 57 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 46000 997 SH SOLE 997 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 197000 4228 SH DFND 3 4228 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16000 353 SH DFND 15 353 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 47000 1000 SH DFND 21 1000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 57000 1217 SH SOLE 1217 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 10 SH DFND 3 10 0 0 UNDER ARMOUR INC NOTE 1.500% 6 904311AC1 10064000 10154000 PRN SOLE 10154000 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8000 295 SH DFND 2 295 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 897000 34081 SH DFND 3 33931 0 150 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2203000 83706 SH DFND 4 0 23383 60323 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 31000 1179 SH DFND 5 1179 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1000 56 SH DFND 15 56 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24000 922 SH DFND 21 922 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 68000 2591 SH SOLE 2591 0 0 UNITED HOMES GROUP INC CL A 91060H108 0 2 SH DFND 3 2 0 0 UNITED HOMES GROUP INC CL A 91060H108 1000 121 SH SOLE 121 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 553000 7797 SH DFND 3 7794 0 3 UNITED STS GASOLINE FD LP UNITS 91201T102 4000 63 SH DFND 15 63 0 0 UNITED STS OIL FD LP UNITS 91232N207 74000 939 SH DFND 3 934 0 5 UNITED STS OIL FD LP UNITS 91232N207 38000 487 SH DFND 5 487 0 0 UNITED STS OIL FD LP UNITS 91232N207 2000 31 SH DFND 19 31 0 0 UNITED STS OIL FD LP UNITS 91232N207 3000 32 SH DFND 21 32 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 0 11 SH DFND 3 11 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4669000 20325 SH DFND 1 20325 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3209000 13971 SH DFND 3 13760 0 211 UNITED THERAPEUTICS CORP DEL COM 91307C102 372000 1618 SH DFND 5 1618 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 22000 95 SH DFND 15 95 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 91000 398 SH DFND 21 398 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1597000 6952 SH SOLE 6952 0 0 UNITEDHEALTH GROUP INC COM 91324P102 261159000 527914 SH DFND 1 527914 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7610000 15383 SH DFND 2 15383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 99000 200 SH Put DFND 3 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 734678000 1485098 SH DFND 3 1428601 0 56497 UNITEDHEALTH GROUP INC COM 91324P102 1052806000 2128170 SH DFND 5 2128170 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23741000 47991 SH DFND 7 0 47991 0 UNITEDHEALTH GROUP INC COM 91324P102 32273000 65237 SH DFND 8 54138 11099 0 UNITEDHEALTH GROUP INC COM 91324P102 297000 600 SH DFND 9 0 600 0 UNITEDHEALTH GROUP INC COM 91324P102 13297000 26878 SH DFND 15 26878 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1373342000 2776111 SH DFND 16 2776111 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15540000 31413 SH DFND 18 31413 0 0 UNITEDHEALTH GROUP INC COM 91324P102 148687000 300560 SH DFND 19 300459 0 101 UNITEDHEALTH GROUP INC COM 91324P102 756000 1528 SH OTR 19 1133 0 395 UNITEDHEALTH GROUP INC COM 91324P102 409737000 828253 SH DFND 21 817880 0 10373 UNITEDHEALTH GROUP INC COM 91324P102 259000 523 SH DFND 25 523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1903000 3846 SH DFND 29 3846 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15041000 30405 SH DFND 33 30405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 227000 459 SH DFND 34 459 0 0 UNITEDHEALTH GROUP INC COM 91324P102 792000 1600 SH Call SOLE 1600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12368000 25000 SH Put SOLE 25000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38000 77 SH DFND 0 77 0 UNITEDHEALTH GROUP INC COM 91324P102 303748000 614005 SH SOLE 614005 0 0 UNITI GROUP INC COM 91325V108 369000 62620 SH DFND 3 62370 0 250 UNITI GROUP INC COM 91325V108 0 1 SH DFND 5 1 0 0 UNITI GROUP INC COM 91325V108 2000 356 SH DFND 15 356 0 0 UNITI GROUP INC COM 91325V108 8000 1296 SH DFND 21 1296 0 0 UNITI GROUP INC COM 91325V108 1194000 202357 SH SOLE 202357 0 0 UNITY SOFTWARE INC COM 91332U101 796000 29800 SH DFND 3 28430 0 1370 UNITY SOFTWARE INC COM 91332U101 303000 11359 SH DFND 5 11359 0 0 UNITY SOFTWARE INC COM 91332U101 10000 374 SH DFND 15 374 0 0 UNITY SOFTWARE INC COM 91332U101 3000 125 SH DFND 21 125 0 0 UNITY SOFTWARE INC COM 91332U101 4000 160 SH DFND 33 160 0 0 UNITY SOFTWARE INC COM 91332U101 484000 18138 SH SOLE 18138 0 0 UNITY SOFTWARE INC NOTE 91332UAB7 3284000 3875000 PRN DFND 16 3875000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2700000 16026 SH DFND 3 15855 0 171 UNIVERSAL DISPLAY CORP COM 91347P105 21000 126 SH DFND 5 126 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12000 69 SH DFND 15 69 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 17000 103 SH DFND 19 103 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 67000 398 SH DFND 21 398 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1000 4 SH SOLE 4 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 942000 46375 SH DFND 3 45875 0 500 UNIVERSAL INS HLDGS INC COM 91359V107 91000 4500 SH DFND 4 0 4500 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 7 SH DFND 5 7 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 11000 544 SH SOLE 544 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 0 21 SH DFND 2 21 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 0 120 SH DFND 5 120 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 6 SH DFND 3 6 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6000 152 SH SOLE 152 0 0 UNUM GROUP COM 91529Y106 2886000 53789 SH DFND 1 53789 0 0 UNUM GROUP COM 91529Y106 2857000 53246 SH DFND 3 52052 0 1194 UNUM GROUP COM 91529Y106 8399000 156520 SH DFND 5 156520 0 0 UNUM GROUP COM 91529Y106 164000 3053 SH DFND 8 3053 0 0 UNUM GROUP COM 91529Y106 208000 3880 SH DFND 15 3880 0 0 UNUM GROUP COM 91529Y106 12827000 239042 SH DFND 19 238932 0 110 UNUM GROUP COM 91529Y106 105000 1960 SH OTR 19 1960 0 0 UNUM GROUP COM 91529Y106 62876000 1171757 SH DFND 21 1164017 0 7740 UNUM GROUP COM 91529Y106 1000 17 SH SOLE 17 0 0 UPSTART HLDGS INC COM 91680M107 271000 10077 SH DFND 3 10077 0 0 UPSTART HLDGS INC COM 91680M107 107000 3967 SH DFND 5 3967 0 0 UPSTART HLDGS INC COM 91680M107 2000 87 SH DFND 15 87 0 0 UPSTART HLDGS INC COM 91680M107 1000 50 SH DFND 19 50 0 0 UPSTART HLDGS INC COM 91680M107 7000 263 SH DFND 21 263 0 0 UPSTART HLDGS INC COM 91680M107 45000 1664 SH SOLE 1664 0 0 UPSTART HLDGS INC NOTE 0.250% 91680MAB3 3372000 4320000 PRN DFND 16 4320000 0 0 UPWORK INC COM 91688F104 145000 11800 SH DFND 3 11800 0 0 UPWORK INC COM 91688F104 0 5 SH DFND 19 5 0 0 UPWORK INC COM 91688F104 8000 671 SH OTR 19 0 0 671 UPWORK INC COM 91688F104 0 1 SH DFND 21 1 0 0 UPWORK INC COM 91688F104 1620000 132157 SH SOLE 132157 0 0 UR-ENERGY INC COM 91688R108 26000 16077 SH DFND 5 16077 0 0 URANIUM RTY CORP COM 91702V101 2000 1017 SH DFND 3 1017 0 0 URANIUM RTY CORP COM 91702V101 19000 8059 SH DFND 5 8059 0 0 URANIUM RTY CORP COM 91702V101 1000 400 SH DFND 33 400 0 0 URBAN EDGE PPTYS COM 91704F104 1195000 69212 SH DFND 3 68778 0 434 URBAN EDGE PPTYS COM 91704F104 36000 2068 SH SOLE 2068 0 0 URBAN-GRO INC COM NEW 91704K202 0 29 SH DFND 2 29 0 0 URBAN ONE INC CL A 91705J105 7000 2602 SH DFND 2 2602 0 0 URBAN ONE INC CL A 91705J105 0 7 SH DFND 3 7 0 0 URBAN ONE INC CL A 91705J105 1000 203 SH SOLE 203 0 0 URBAN ONE INC CL D NON VTG 91705J204 1000 255 SH SOLE 255 0 0 UXIN LTD SPONSORED ADS 91818X306 1000 614 SH DFND 2 614 0 0 VBI VACCINES INC CDA COM NEW 91822J202 0 153 SH DFND 2 153 0 0 VBI VACCINES INC CDA COM NEW 91822J202 0 401 SH DFND 5 401 0 0 VBI VACCINES INC CDA COM NEW 91822J202 0 667 SH DFND 19 667 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 105000 14472 SH DFND 3 14472 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 4000 500 SH DFND 21 500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 13000 1768 SH SOLE 1768 0 0 VOXX INTL CORP CL A 91829F104 4000 535 SH DFND 2 535 0 0 VOXX INTL CORP CL A 91829F104 2000 263 SH SOLE 263 0 0 VAALCO ENERGY INC COM NEW 91851C201 19000 2667 SH DFND 3 2667 0 0 VAALCO ENERGY INC COM NEW 91851C201 115000 16500 SH DFND 4 0 16500 0 VAALCO ENERGY INC COM NEW 91851C201 93000 13391 SH DFND 5 13391 0 0 VAALCO ENERGY INC COM NEW 91851C201 24000 3500 SH DFND 15 3500 0 0 VAALCO ENERGY INC COM NEW 91851C201 9000 1355 SH DFND 21 1355 0 0 VAALCO ENERGY INC COM NEW 91851C201 16000 2362 SH SOLE 2362 0 0 VACASA INC CL A NEW 91854V206 4000 571 SH DFND 2 571 0 0 VAIL RESORTS INC COM 91879Q109 28668000 128653 SH DFND 3 125615 0 3038 VAIL RESORTS INC COM 91879Q109 1288000 5782 SH DFND 5 5782 0 0 VAIL RESORTS INC COM 91879Q109 2000 9 SH DFND 7 0 9 0 VAIL RESORTS INC COM 91879Q109 10000 45 SH DFND 8 45 0 0 VAIL RESORTS INC COM 91879Q109 112000 503 SH DFND 15 503 0 0 VAIL RESORTS INC COM 91879Q109 8000 35 SH DFND 33 35 0 0 VAIL RESORTS INC COM 91879Q109 73000 327 SH SOLE 327 0 0 VAIL RESORTS INC NOTE 1 91879QAN9 18000 20000 PRN DFND 19 20000 0 0 VALERO ENERGY CORP COM 91913Y100 118483000 694144 SH DFND 1 694144 0 0 VALERO ENERGY CORP COM 91913Y100 64066000 375335 SH DFND 3 363782 0 11553 VALERO ENERGY CORP COM 91913Y100 24699000 144701 SH DFND 5 144701 0 0 VALERO ENERGY CORP COM 91913Y100 846000 4957 SH DFND 7 0 4957 0 VALERO ENERGY CORP COM 91913Y100 1422000 8330 SH DFND 8 7855 475 0 VALERO ENERGY CORP COM 91913Y100 4000 22 SH DFND 9 0 22 0 VALERO ENERGY CORP COM 91913Y100 784000 4596 SH DFND 15 4596 0 0 VALERO ENERGY CORP COM 91913Y100 366117000 2144925 SH DFND 16 2144925 0 0 VALERO ENERGY CORP COM 91913Y100 3811000 22326 SH DFND 19 22326 0 0 VALERO ENERGY CORP COM 91913Y100 9246000 54170 SH DFND 21 53507 0 663 VALERO ENERGY CORP COM 91913Y100 23000 134 SH DFND 34 134 0 0 VALERO ENERGY CORP COM 91913Y100 171000 1000 SH DFND 1000 0 0 VALERO ENERGY CORP COM 91913Y100 5955000 34888 SH SOLE 34888 0 0 VALNEVA SE SPONSORED ADS 92025Y103 0 18 SH DFND 2 18 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 144000 6565 SH DFND 3 6565 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 369000 16841 SH DFND 5 16841 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 25000 1126 SH DFND 8 1126 0 0 VALVOLINE INC COM 92047W101 1626000 36486 SH DFND 3 35779 0 707 VALVOLINE INC COM 92047W101 7000 168 SH DFND 5 168 0 0 VALVOLINE INC COM 92047W101 91000 2045 SH DFND 15 2045 0 0 VALVOLINE INC COM 92047W101 44000 976 SH DFND 21 976 0 0 VALVOLINE INC COM 92047W101 1000 12 SH SOLE 12 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41018000 1297202 SH DFND 3 1270041 0 27161 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8696000 275000 SH Call DFND 5 275000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42213000 1335000 SH Put DFND 5 1335000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22748000 719422 SH DFND 5 719422 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 98000 3100 SH DFND 7 0 3100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 465000 14696 SH DFND 8 14696 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 542000 17144 SH DFND 15 17144 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 357000 11287 SH DFND 21 11287 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 316000 10000 SH DFND 34 10000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 85589000 2706800 SH Call SOLE 2706800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 123881000 3917800 SH Put SOLE 3917800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 62966000 1991334 SH SOLE 1991334 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 927000 14832 SH DFND 3 14832 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 269000 4307 SH DFND 5 4307 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 6000 207 SH DFND 2 207 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 67000 2840 SH DFND 5 2840 0 0 VANECK ETF TRUST STEEL ETF 92189F205 718000 9891 SH DFND 2 9891 0 0 VANECK ETF TRUST STEEL ETF 92189F205 569000 7837 SH DFND 3 7837 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 43000 254 SH DFND 5 254 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 38000 225 SH DFND 21 225 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1309000 68625 SH DFND 3 68625 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1482000 77681 SH DFND 5 77681 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 413000 21628 SH DFND 15 21628 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 38000 2010 SH DFND 19 2010 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1215000 63703 SH DFND 21 35682 0 28021 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15000 677 SH DFND 2 677 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1743000 77794 SH DFND 3 77794 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 231000 10297 SH DFND 15 10297 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 80000 3588 SH OTR 31,3 0 0 3588 VANECK ETF TRUST BDC INCOME ETF 92189F411 4290000 253841 SH DFND 3 252103 0 1738 VANECK ETF TRUST BDC INCOME ETF 92189F411 25000 1460 SH DFND 21 1460 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 152000 8969 SH OTR 31,3 0 0 8969 VANECK ETF TRUST PREFERRED SECURT 92189F429 5724000 323556 SH DFND 3 323556 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 435000 24615 SH DFND 5 24615 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 44000 2460 SH DFND 8 2460 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 82000 4633 SH DFND 15 4633 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 987000 55815 SH DFND 21 55815 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 91000 3136 SH DFND 2 3136 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6150000 211932 SH DFND 3 205299 0 6633 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7000 227 SH DFND 5 227 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 122000 4207 SH DFND 15 4207 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2000 65 SH DFND 21 65 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 4000 209 SH DFND 3 209 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 519000 44357 SH DFND 3 42357 0 2000 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1277000 59005 SH DFND 3 58005 0 1000 VANECK ETF TRUST IG FLOATING RATE 92189F486 2000 94 SH DFND 2 94 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3168000 124186 SH DFND 3 124186 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 219000 8578 SH DFND 5 8578 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 134000 5248 SH DFND 8 5248 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 432000 16941 SH DFND 15 16941 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 175000 1784 SH DFND 3 1784 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 356000 3619 SH DFND 5 3619 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 24000 248 SH DFND 7 0 248 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 22000 226 SH DFND 8 226 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31000 320 SH DFND 21 320 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2000 119 SH DFND 2 119 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 612000 35930 SH DFND 3 35930 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 4000 234 SH DFND 2 234 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3393000 188405 SH DFND 3 187904 0 501 VANECK ETF TRUST OIL REFINERS ETF 92189F585 8000 220 SH DFND 5 220 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 138000 4429 SH DFND 2 4429 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 9960000 320067 SH DFND 3 316654 0 3413 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 86000 2762 SH DFND 5 2762 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 160000 5126 SH DFND 15 5126 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 21000 282 SH DFND 2 282 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 8000 100 SH DFND 5 100 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 74000 1963 SH DFND 5 1963 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 2000 50 SH DFND 8 50 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 4000 100 SH DFND 21 100 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49625000 551999 SH DFND 3 483703 0 68296 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3217000 35784 SH DFND 5 35784 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 892000 9923 SH DFND 8 9923 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 422000 4696 SH DFND 15 4696 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 110000 1224 SH DFND 21 1224 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227000 2524 SH DFND 29 2524 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 75000 833 SH OTR 31,3 0 0 833 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3371000 37498 SH SOLE 37498 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5504000 24462 SH DFND 2 24462 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51306000 228037 SH DFND 3 220786 0 7251 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21720000 96537 SH DFND 5 96537 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 870000 3869 SH DFND 8 3869 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1244000 5527 SH DFND 15 5527 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 260000 1154 SH DFND 21 1154 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 201366000 895000 SH Call SOLE 895000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138909000 617400 SH Put SOLE 617400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9754000 43351 SH SOLE 43351 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 231000 1095 SH DFND 3 1046 0 49 VANECK ETF TRUST RETAIL ETF 92189F684 11000 50 SH DFND 5 50 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1629000 17963 SH DFND 3 17763 0 200 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 557000 6138 SH DFND 5 6138 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 23000 306 SH DFND 2 306 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1861000 24771 SH DFND 3 22516 0 2255 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 584000 7776 SH DFND 5 7776 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 29000 380 SH DFND 8 380 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19000 252 SH DFND 15 252 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH DFND 21 1 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1056000 6349 SH DFND 2 6349 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2969000 17849 SH DFND 3 17304 0 545 VANECK ETF TRUST BIOTECH ETF 92189F726 704000 4235 SH DFND 5 4235 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 43000 260 SH DFND 15 260 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 50000 300 SH DFND 21 300 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 609000 12915 SH DFND 2 12915 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 150000 3183 SH DFND 3 2608 0 575 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 365000 7739 SH DFND 5 7739 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 750000 19366 SH DFND 2 19366 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16764000 432732 SH DFND 3 426122 0 6610 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3375000 87110 SH DFND 5 87110 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 262000 6763 SH DFND 8 6763 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 145000 3737 SH DFND 15 3737 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11000 296 SH DFND 21 296 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 205000 5300 SH SOLE 5300 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 192000 13806 SH DFND 3 13806 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 120000 8618 SH DFND 5 8618 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 33000 2065 SH DFND 2 2065 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 6000 355 SH DFND 3 355 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 421000 8260 SH DFND 3 5270 0 2990 VANECK ETF TRUST NATURAL RESOURC 92189F841 37000 725 SH DFND 5 725 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 62000 4263 SH DFND 2 4263 0 0 VANECK ETF TRUST GAMING ETF 92189F882 11000 254 SH DFND 2 254 0 0 VANECK ETF TRUST GAMING ETF 92189F882 392000 9130 SH DFND 3 9030 0 100 VANECK ETF TRUST GAMING ETF 92189F882 25000 588 SH DFND 5 588 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 201000 6210 SH DFND 2 6210 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 36000 1100 SH DFND 3 1100 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 967000 29926 SH DFND 5 29926 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 5000 165 SH DFND 8 165 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1000 25 SH DFND 2 25 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4154000 89308 SH DFND 3 89238 0 70 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 48000 1022 SH DFND 21 1022 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29020000 1184000 SH DFND 1 1184000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3207000 130828 SH DFND 3 130601 0 227 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12707000 518458 SH DFND 5 518458 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 627000 25586 SH DFND 8 25586 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 134000 5478 SH DFND 15 5478 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 117000 4775 SH DFND 21 4775 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 30204000 577965 SH DFND 3 569646 0 8319 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 119000 2282 SH DFND 15 2282 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15977000 305728 SH DFND 19 305728 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 345000 6608 SH OTR 19 6608 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 60464000 1156990 SH DFND 21 1154990 0 2000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5247000 15600 SH DFND 2 15600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 18734000 55701 SH DFND 3 54909 0 792 VANECK ETF TRUST OIL SERVICES ETF 92189H607 28324000 84216 SH DFND 5 84216 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2291000 6811 SH DFND 8 6811 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 58000 172 SH SOLE 172 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 632000 18519 SH DFND 2 18519 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 212000 5500 SH DFND 5 5500 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 5000 129 SH DFND 8 129 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 505000 9841 SH DFND 3 9821 0 20 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 509000 9910 SH DFND 5 9910 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 116000 2260 SH DFND 8 2260 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1000 40 SH DFND 3 40 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH DFND 21 10 0 0 VANECK BITCOIN TR SH BEN INT 92189K105 12000 147 SH DFND 21 147 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 3000 109 SH DFND 2 109 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 3000 145 SH DFND 5 145 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5373000 108433 SH DFND 3 103268 0 5165 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 106000 2133 SH DFND 5 2133 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 154000 3098 SH DFND 8 3098 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 323000 6523 SH DFND 19 6523 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 785000 15849 SH DFND 21 15849 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 288994000 5875059 SH DFND 3 5600904 0 274155 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6279000 127656 SH DFND 5 127656 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1226000 24921 SH DFND 7 0 24921 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1708000 34717 SH DFND 8 19898 14819 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3653000 74271 SH DFND 15 74271 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 862000 17531 SH DFND 18 17531 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 609000 12371 SH DFND 21 12352 0 19 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1029000 20929 SH DFND 29 20929 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1287000 26167 SH DFND 34 26167 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 114000 2308 SH OTR 31,3 0 0 2308 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 608000 12363 SH SOLE 12363 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 290000 912 SH DFND 2 912 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11603000 36520 SH DFND 3 34905 0 1615 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5975000 18806 SH DFND 5 18806 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 56000 175 SH DFND 8 175 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 99000 313 SH DFND 15 313 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 399000 1255 SH DFND 19 1255 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25000 80 SH OTR 19 0 80 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1235000 3886 SH DFND 21 3886 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 725000 3553 SH DFND 2 3553 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 10115000 49549 SH DFND 3 48655 0 894 VANGUARD WORLD FD CONSUM STP ETF 92204A207 12830000 62849 SH DFND 5 62849 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 315000 1545 SH DFND 8 1545 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 53000 260 SH DFND 15 260 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 18000 87 SH OTR 19 0 87 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 606000 2970 SH DFND 21 2970 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 84000 410 SH DFND 34 410 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1346000 10219 SH DFND 2 10219 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 32728000 248504 SH DFND 3 245385 0 3119 VANGUARD WORLD FD ENERGY ETF 92204A306 17552000 133276 SH DFND 5 133276 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 780000 5920 SH DFND 8 5920 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 181000 1374 SH DFND 15 1374 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 13000 100 SH OTR 19 0 100 0 VANGUARD WORLD FD ENERGY ETF 92204A306 198000 1500 SH DFND 21 1500 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2000 15 SH DFND 34 15 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 43000 325 SH OTR 31,3 0 0 325 VANGUARD WORLD FD ENERGY ETF 92204A306 26000 200 SH SOLE 200 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1785000 17429 SH DFND 2 17429 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 42982000 419785 SH DFND 3 380610 0 39175 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8326000 81321 SH DFND 5 81321 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 17000 170 SH DFND 7 0 170 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 46000 445 SH DFND 8 445 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 142000 1388 SH DFND 15 1388 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15000 147 SH DFND 21 147 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3229000 11938 SH DFND 2 11938 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 82706000 305729 SH DFND 3 284031 0 21698 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 56018000 207076 SH DFND 5 207076 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2375000 8778 SH DFND 8 8778 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5757000 21280 SH DFND 15 21280 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 54000 201 SH DFND 19 201 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26000 96 SH OTR 19 0 96 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1919000 7093 SH DFND 21 7093 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 95000 350 SH DFND 34 350 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 182000 747 SH DFND 2 747 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 16731000 68526 SH DFND 3 67040 0 1486 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9143000 37450 SH DFND 5 37450 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 799000 3273 SH DFND 8 3273 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 51000 210 SH DFND 15 210 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 94000 385 SH DFND 21 385 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3837000 7318 SH DFND 2 7318 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 192010000 366194 SH DFND 3 343663 0 22531 VANGUARD WORLD FD INF TECH ETF 92204A702 94971000 181124 SH DFND 5 181124 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2307000 4400 SH DFND 7 0 4400 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3870000 7380 SH DFND 8 7380 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 764000 1457 SH DFND 15 1457 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2002000 3819 SH DFND 19 3819 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 92000 176 SH OTR 19 0 176 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4937000 9416 SH DFND 21 9416 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 49000 93 SH DFND 29 93 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 59286000 113068 SH DFND 34 113068 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 96000 468 SH DFND 2 468 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 2636000 12896 SH DFND 3 12608 0 288 VANGUARD WORLD FD MATERIALS ETF 92204A801 2720000 13304 SH DFND 5 13304 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 13000 65 SH DFND 8 65 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 39000 191 SH DFND 15 191 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 11000 53 SH DFND 21 53 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 1954000 13706 SH DFND 2 13706 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 8533000 59845 SH DFND 3 59199 0 646 VANGUARD WORLD FD UTILITIES ETF 92204A876 18193000 127597 SH DFND 5 127597 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 284000 1991 SH DFND 8 1991 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 9000 60 SH DFND 15 60 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 80000 563 SH DFND 21 563 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 747000 5691 SH DFND 2 5691 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 11545000 87983 SH DFND 3 87538 0 445 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6130000 46718 SH DFND 5 46718 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 365000 2780 SH DFND 8 2780 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 213000 1627 SH DFND 15 1627 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 20000 150 SH DFND 21 150 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4773000 82193 SH DFND 2 82193 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57854000 996280 SH DFND 3 989059 0 7221 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11123000 191538 SH DFND 5 191538 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42000 720 SH DFND 7 0 720 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5246000 90334 SH DFND 8 90298 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3666000 63139 SH DFND 15 63139 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 425000 7322 SH DFND 18 7322 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20858000 359192 SH DFND 19 359192 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271000 4671 SH OTR 19 4671 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20780000 357851 SH DFND 21 356965 0 886 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 123000 2123 SH OTR 31,3 0 0 2123 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 273000 4693 SH SOLE 4693 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191265000 2474000 SH DFND 1 2474000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 151893000 1964722 SH DFND 3 1930377 0 34345 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12610000 163110 SH DFND 5 163110 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41000 525 SH DFND 7 0 525 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5558000 71891 SH DFND 8 71864 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2482000 32110 SH DFND 15 32110 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 427000 5526 SH DFND 18 5526 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95132000 1230525 SH DFND 19 1230525 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513000 6642 SH OTR 19 6642 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9144000 118273 SH DFND 21 116718 0 1555 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 772000 9989 SH DFND 25 9989 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26000 330 SH DFND 29 330 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275000 3553 SH SOLE 3553 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 153000 2230 SH DFND 3 1776 0 454 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7237000 105477 SH DFND 5 105477 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 322000 4690 SH DFND 8 4690 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4209000 54933 SH DFND 3 54933 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1021000 13328 SH DFND 5 13328 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2565000 33478 SH DFND 8 33478 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2890000 12407 SH DFND 3 12407 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 81000 349 SH DFND 5 349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23000 100 SH DFND 8 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44000 190 SH OTR 31,3 0 0 190 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3162000 16045 SH DFND 3 15697 0 348 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10000 50 SH DFND 8 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1314000 9399 SH DFND 3 9379 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34000 240 SH DFND 5 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34155000 401545 SH DFND 3 398533 0 3012 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24861000 292278 SH DFND 5 292278 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 765000 8991 SH DFND 8 8991 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 857000 10080 SH DFND 15 10080 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 240000 2825 SH DFND 19 2825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 625000 7346 SH DFND 21 7346 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 277000 3253 SH DFND 34 3253 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49710000 573552 SH DFND 3 571318 0 2234 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 917000 10586 SH DFND 5 10586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 124000 1430 SH DFND 15 1430 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228000 2633 SH DFND 21 2633 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18570000 317167 SH DFND 3 314905 0 2262 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2241000 38282 SH DFND 5 38282 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56000 950 SH DFND 7 0 950 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 768000 13111 SH DFND 8 13111 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1387000 23681 SH DFND 15 23681 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 861000 14708 SH DFND 18 14708 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 270000 4608 SH DFND 19 4608 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47000 801 SH OTR 19 801 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 102000 1740 SH DFND 21 1740 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 548000 9353 SH SOLE 9353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53549000 680941 SH DFND 3 678672 0 2269 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54000 686 SH DFND 5 686 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 261000 3317 SH DFND 15 3317 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39000 500 SH DFND 21 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6570000 27567 SH DFND 3 27310 0 257 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24000 102 SH DFND 5 102 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 133000 557 SH DFND 15 557 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57502000 1260723 SH DFND 3 1185112 0 75611 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 149000 3259 SH DFND 5 3259 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 838000 18384 SH DFND 15 18384 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 427000 9361 SH DFND 18 9361 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6000 129 SH DFND 19 129 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69000 1513 SH DFND 21 1503 0 10 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17000 382 SH OTR 31,3 0 0 382 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 275000 6029 SH SOLE 6029 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22968000 293599 SH DFND 3 291401 0 2198 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1350000 17253 SH DFND 5 17253 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 279000 3564 SH DFND 15 3564 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13000 166 SH DFND 21 166 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35588000 600737 SH DFND 3 599349 0 1388 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3093000 52209 SH DFND 5 52209 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278000 4692 SH DFND 8 4692 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 708000 11949 SH DFND 15 11949 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 431000 7281 SH DFND 18 7281 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12000 198 SH DFND 21 198 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 278000 4693 SH SOLE 4693 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83679000 1039360 SH DFND 1 1039360 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 630248000 7828196 SH DFND 3 7564129 0 264067 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24943000 309815 SH DFND 5 309815 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3305000 41051 SH DFND 7 0 41051 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6502000 80763 SH DFND 8 54572 26191 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16000 200 SH DFND 9 0 200 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9429000 117111 SH DFND 15 117111 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428000 5322 SH DFND 18 5322 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9913000 123131 SH DFND 19 123131 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211000 2615 SH OTR 19 2615 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61849000 768212 SH DFND 21 762752 0 5460 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1828000 22704 SH DFND 29 22704 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96000 1194 SH OTR 31,3 0 0 1194 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 448000 5567 SH SOLE 5567 0 0 VAREX IMAGING CORP COM 92214X106 27000 1472 SH DFND 3 1446 0 26 VAREX IMAGING CORP COM 92214X106 30000 1648 SH DFND 19 1648 0 0 VAREX IMAGING CORP COM 92214X106 16000 879 SH SOLE 879 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 518000 325000 PRN SOLE 325000 0 0 VECTOR GROUP LTD COM 92240M108 1000 92 SH DFND 2 92 0 0 VECTOR GROUP LTD COM 92240M108 111000 10107 SH DFND 3 10067 0 40 VECTOR GROUP LTD COM 92240M108 0 7 SH DFND 5 7 0 0 VECTOR GROUP LTD COM 92240M108 142000 12979 SH DFND 21 12979 0 0 VECTOR GROUP LTD COM 92240M108 36000 3258 SH SOLE 3258 0 0 V2X INC COM 92242T101 11000 227 SH DFND 3 227 0 0 V2X INC COM 92242T101 114000 2430 SH DFND 4 0 2430 0 V2X INC COM 92242T101 0 1 SH DFND 5 1 0 0 V2X INC COM 92242T101 14000 301 SH OTR 19 0 0 301 V2X INC COM 92242T101 0 2 SH DFND 21 2 0 0 V2X INC COM 92242T101 12000 258 SH SOLE 258 0 0 VAXART INC COM NEW 92243A200 0 36 SH DFND 2 36 0 0 VAXART INC COM NEW 92243A200 1000 405 SH DFND 5 405 0 0 VAXCYTE INC COM 92243G108 24000 348 SH DFND 2 348 0 0 VAXCYTE INC COM 92243G108 14000 200 SH DFND 3 200 0 0 VAXCYTE INC COM 92243G108 0 6 SH DFND 5 6 0 0 VAXCYTE INC COM 92243G108 3000 44 SH DFND 15 44 0 0 VAXCYTE INC COM 92243G108 21000 314 SH DFND 21 314 0 0 VAXCYTE INC COM 92243G108 162000 2377 SH SOLE 2377 0 0 VAXXINITY INC COM CL A 92244V104 0 19 SH DFND 3 19 0 0 VAXXINITY INC COM CL A 92244V104 1000 955 SH SOLE 955 0 0 VELO3D INC COMMON STOCK 92259N104 0 27 SH DFND 3 27 0 0 VELO3D INC COMMON STOCK 92259N104 0 1000 SH DFND 5 1000 0 0 VELO3D INC COMMON STOCK 92259N104 0 4 SH DFND 21 4 0 0 VELO3D INC COMMON STOCK 92259N104 1000 2058 SH SOLE 2058 0 0 VELOCITY FINL INC COM 92262D101 97000 5400 SH DFND 4 0 5400 0 VELOCITY FINL INC COM 92262D101 4000 197 SH SOLE 197 0 0 VENTAS INC COM 92276F100 15205000 349226 SH DFND 1 349226 0 0 VENTAS INC COM 92276F100 9444000 216911 SH DFND 3 213414 0 3497 VENTAS INC COM 92276F100 37000 851 SH DFND 5 851 0 0 VENTAS INC COM 92276F100 16000 366 SH DFND 7 0 366 0 VENTAS INC COM 92276F100 12000 265 SH DFND 8 265 0 0 VENTAS INC COM 92276F100 6000 149 SH DFND 15 149 0 0 VENTAS INC COM 92276F100 1000 21 SH DFND 19 21 0 0 VENTAS INC COM 92276F100 183000 4199 SH DFND 21 4199 0 0 VENTAS INC COM 92276F100 9906000 227512 SH SOLE 227512 0 0 VENTYX BIOSCIENCES INC COM 92332V107 3000 476 SH DFND 2 476 0 0 VENTYX BIOSCIENCES INC COM 92332V107 28000 5065 SH DFND 3 5065 0 0 VENTYX BIOSCIENCES INC COM 92332V107 6000 1048 SH SOLE 1048 0 0 VENUS CONCEPT INC COM NEW 92332W204 0 36 SH DFND 2 36 0 0 VERA BRADLEY INC COM 92335C106 89000 13135 SH DFND 3 2135 0 11000 VERA BRADLEY INC COM 92335C106 4000 587 SH SOLE 587 0 0 VERASTEM INC COM NEW 92337C203 629000 53339 SH DFND 3 49416 0 3923 VERASTEM INC COM NEW 92337C203 1000 44 SH DFND 34 44 0 0 VERACYTE INC COM 92337F107 648000 29255 SH DFND 3 29164 0 91 VERACYTE INC COM 92337F107 13000 585 SH DFND 5 585 0 0 VERACYTE INC COM 92337F107 5000 238 SH DFND 15 238 0 0 VERACYTE INC COM 92337F107 11000 500 SH DFND 21 500 0 0 VERACYTE INC COM 92337F107 36000 1631 SH SOLE 1631 0 0 VERA THERAPEUTICS INC CL A 92337R101 230000 5324 SH DFND 5 5324 0 0 VERA THERAPEUTICS INC CL A 92337R101 6000 128 SH DFND 15 128 0 0 VERA THERAPEUTICS INC CL A 92337R101 22000 500 SH DFND 21 500 0 0 VERA THERAPEUTICS INC CL A 92337R101 39000 898 SH SOLE 898 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 0 8 SH DFND 2 8 0 0 VERALTO CORP COM SHS 92338C103 225000 2542 SH DFND 1 2542 0 0 VERALTO CORP COM SHS 92338C103 40939000 461752 SH DFND 3 442701 0 19051 VERALTO CORP COM SHS 92338C103 29640000 334313 SH DFND 5 334313 0 0 VERALTO CORP COM SHS 92338C103 2559000 28865 SH DFND 7 0 28865 0 VERALTO CORP COM SHS 92338C103 400000 4517 SH DFND 8 3041 1476 0 VERALTO CORP COM SHS 92338C103 291000 3282 SH DFND 15 3282 0 0 VERALTO CORP COM SHS 92338C103 198000 2238 SH DFND 19 2237 0 1 VERALTO CORP COM SHS 92338C103 1000 16 SH OTR 19 10 0 6 VERALTO CORP COM SHS 92338C103 398000 4494 SH DFND 21 4438 0 56 VERALTO CORP COM SHS 92338C103 1000 13 SH DFND 29 13 0 0 VERALTO CORP COM SHS 92338C103 22000 247 SH DFND 33 247 0 0 VERALTO CORP COM SHS 92338C103 8657000 97645 SH SOLE 97645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86543000 2062507 SH DFND 1 2062507 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 490523000 11690251 SH DFND 3 11109302 0 580949 VERIZON COMMUNICATIONS INC COM 92343V104 170048000 4052617 SH DFND 5 4052617 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13000 319 SH DFND 7 0 319 0 VERIZON COMMUNICATIONS INC COM 92343V104 6009000 143200 SH DFND 8 143200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57000 1355 SH DFND 9 0 1355 0 VERIZON COMMUNICATIONS INC COM 92343V104 28000 658 SH DFND 11 658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4612000 109917 SH DFND 15 109917 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33005000 786582 SH DFND 19 786190 0 392 VERIZON COMMUNICATIONS INC COM 92343V104 297000 7086 SH OTR 19 3788 0 3298 VERIZON COMMUNICATIONS INC COM 92343V104 151449000 3609356 SH DFND 21 3582334 0 27022 VERIZON COMMUNICATIONS INC COM 92343V104 1547000 36875 SH DFND 29 36875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6391000 152305 SH DFND 33 152305 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 287000 6844 SH DFND 34 6844 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7909000 188500 SH Call SOLE 188500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 371000 8847 SH DFND 0 8847 0 VERIZON COMMUNICATIONS INC COM 92343V104 141592000 3374461 SH SOLE 3374461 0 0 VERINT SYS INC COM 92343X100 22000 649 SH DFND 3 649 0 0 VERINT SYS INC COM 92343X100 3000 94 SH DFND 21 94 0 0 VERINT SYS INC COM 92343X100 6000 194 SH DFND 33 194 0 0 VERINT SYS INC COM 92343X100 45000 1372 SH SOLE 1372 0 0 VERINT SYSTEMS INC NOTE 0.250% 92343XAC4 1381000 1447000 PRN SOLE 1447000 0 0 VERISK ANALYTICS INC COM 92345Y106 51936000 220321 SH DFND 1 220321 0 0 VERISK ANALYTICS INC COM 92345Y106 621000 2636 SH DFND 2 2636 0 0 VERISK ANALYTICS INC COM 92345Y106 32911000 139614 SH DFND 3 137649 0 1965 VERISK ANALYTICS INC COM 92345Y106 14461000 61346 SH DFND 5 61346 0 0 VERISK ANALYTICS INC COM 92345Y106 16000 67 SH DFND 7 0 67 0 VERISK ANALYTICS INC COM 92345Y106 5000 20 SH DFND 8 20 0 0 VERISK ANALYTICS INC COM 92345Y106 462000 1961 SH DFND 15 1961 0 0 VERISK ANALYTICS INC COM 92345Y106 251000 1064 SH DFND 19 1064 0 0 VERISK ANALYTICS INC COM 92345Y106 752000 3190 SH DFND 21 3144 0 46 VERISK ANALYTICS INC COM 92345Y106 6000 26 SH DFND 33 26 0 0 VERISK ANALYTICS INC COM 92345Y106 330000 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 19371000 82176 SH SOLE 82176 0 0 VERICEL CORP COM 92346J108 14000 276 SH DFND 2 276 0 0 VERICEL CORP COM 92346J108 7085000 136197 SH DFND 3 134173 0 2024 VERICEL CORP COM 92346J108 18903000 363385 SH DFND 4 0 57540 305845 VERICEL CORP COM 92346J108 1237000 23779 SH DFND 5 23779 0 0 VERICEL CORP COM 92346J108 472000 9073 SH DFND 15 9073 0 0 VERICEL CORP COM 92346J108 2000 32 SH DFND 21 32 0 0 VERICEL CORP COM 92346J108 2377000 45700 SH DFND 32,4 0 0 45700 VERICEL CORP COM 92346J108 55000 1066 SH SOLE 1066 0 0 VERICITY INC COM 92347D100 0 43 SH DFND 2 43 0 0 VERITONE INC COM 92347M100 4000 674 SH DFND 2 674 0 0 VERITONE INC COM 92347M100 0 12 SH DFND 3 12 0 0 VERITONE INC COM 92347M100 3000 593 SH SOLE 593 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 0 19 SH DFND 2 19 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1770000 70893 SH DFND 3 70151 0 742 VERRA MOBILITY CORP CL A COM STK 92511U102 15000 615 SH DFND 21 615 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 77000 3067 SH SOLE 3067 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 4000 604 SH DFND 2 604 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 8000 1410 SH DFND 3 1410 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 3000 467 SH SOLE 467 0 0 VERSABANK NEW COM 92512J106 8000 759 SH DFND 2 759 0 0 VERSABANK NEW COM 92512J106 0 1 SH DFND 3 1 0 0 VERSABANK NEW COM 92512J106 524000 49467 SH DFND 5 49467 0 0 VERSABANK NEW COM 92512J106 15000 1400 SH DFND 8 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105353000 252034 SH DFND 1 252034 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1819000 4352 SH DFND 2 4352 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 209000 500 SH Put DFND 3 500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 152059000 363768 SH DFND 3 355489 0 8279 VERTEX PHARMACEUTICALS INC COM 92532F100 19478000 46597 SH DFND 5 46597 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 148000 355 SH DFND 8 355 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1386000 3316 SH DFND 15 3316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 75906000 181589 SH DFND 19 181545 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 374000 895 SH OTR 19 819 0 76 VERTEX PHARMACEUTICALS INC COM 92532F100 183520000 439032 SH DFND 21 436729 0 2303 VERTEX PHARMACEUTICALS INC COM 92532F100 3000 8 SH DFND 33 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 335000 801 SH DFND 34 801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103493000 247584 SH SOLE 247584 0 0 VERTEX ENERGY INC COM 92534K107 0 153 SH DFND 3 153 0 0 VERTEX ENERGY INC COM 92534K107 2000 1463 SH SOLE 1463 0 0 VERU INC COM 92536C103 4000 5000 SH DFND 5 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 54549000 667916 SH DFND 1 667916 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 28000 339 SH DFND 2 339 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14972000 183319 SH DFND 3 182795 0 524 VERTIV HOLDINGS CO COM CL A 92537N108 941000 11525 SH DFND 5 11525 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8000 94 SH DFND 8 94 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 226000 2768 SH DFND 15 2768 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13000 155 SH DFND 19 155 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 31000 378 SH DFND 21 378 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 288000 3525 SH SOLE 3525 0 0 VERTEX INC CL A 92538J106 5656000 178101 SH DFND 3 175274 0 2827 VERTEX INC CL A 92538J106 25000 799 SH DFND 15 799 0 0 VERTEX INC CL A 92538J106 1000 37 SH DFND 21 37 0 0 VERVE THERAPEUTICS INC COM 92539P101 183000 13763 SH DFND 3 13673 0 90 VERVE THERAPEUTICS INC COM 92539P101 32000 2412 SH DFND 5 2412 0 0 VERVE THERAPEUTICS INC COM 92539P101 20000 1476 SH SOLE 1476 0 0 VESTA REAL ESTATE CORP ADS 92540K109 0 2 SH DFND 3 2 0 0 VESTA REAL ESTATE CORP ADS 92540K109 2000 40 SH DFND 15 40 0 0 VIAD CORP COM 92552R406 10000 263 SH DFND 3 213 0 50 VIAD CORP COM 92552R406 10000 245 SH DFND 5 245 0 0 VIAD CORP COM 92552R406 18000 456 SH SOLE 456 0 0 VIASAT INC COM 92552V100 12000 667 SH DFND 3 667 0 0 VIASAT INC COM 92552V100 1003000 55467 SH DFND 5 55467 0 0 VIASAT INC COM 92552V100 2000 98 SH DFND 15 98 0 0 VIASAT INC COM 92552V100 5000 266 SH DFND 19 266 0 0 VIASAT INC COM 92552V100 44000 2457 SH SOLE 2457 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 0 9 SH DFND 2 9 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 121000 5531 SH DFND 3 5531 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 25000 1164 SH DFND 19 1101 0 63 PARAMOUNT GLOBAL CLASS A COM 92556H107 4000 193 SH SOLE 193 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 22000 1848 SH DFND 1 1848 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15000 1297 SH DFND 2 1297 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4591000 390035 SH DFND 3 362940 0 27095 PARAMOUNT GLOBAL CLASS B COM 92556H206 6855000 582455 SH DFND 5 582455 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 158000 13432 SH DFND 8 13432 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 177000 15005 SH DFND 15 15005 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2392000 203210 SH DFND 19 717 0 202493 PARAMOUNT GLOBAL CLASS B COM 92556H206 58000 4934 SH DFND 21 4934 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 10000 865 SH DFND 33 865 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1304000 110800 SH Call SOLE 110800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7017000 596216 SH SOLE 596216 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 10000 722 PRN DFND 2 722 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 31000 2250 PRN DFND 3 1250 0 1000 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2000 129 PRN DFND 5 129 0 0 VIATRIS INC COM 92556V106 211000 17680 SH DFND 1 17680 0 0 VIATRIS INC COM 92556V106 22026000 1844716 SH DFND 3 1762565 0 82151 VIATRIS INC COM 92556V106 370000 30992 SH DFND 5 30992 0 0 VIATRIS INC COM 92556V106 0 6 SH DFND 7 0 6 0 VIATRIS INC COM 92556V106 0 41 SH DFND 8 41 0 0 VIATRIS INC COM 92556V106 95000 7915 SH DFND 15 7915 0 0 VIATRIS INC COM 92556V106 6000 527 SH DFND 19 527 0 0 VIATRIS INC COM 92556V106 127000 10642 SH DFND 21 8906 0 1736 VIATRIS INC COM 92556V106 90000 7572 SH DFND 33 7572 0 0 VIATRIS INC COM 92556V106 23000 1919 SH DFND 34 1919 0 0 VIATRIS INC COM 92556V106 21000 1786 SH DFND 0 1786 0 VIATRIS INC COM 92556V106 1771000 148329 SH SOLE 148329 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 5000 454 SH DFND 2 454 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 21000 2007 SH DFND 3 2007 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 7000 625 SH DFND 19 625 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4000 333 SH SOLE 333 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 0 29 SH DFND 3 29 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 0 250 SH DFND 5 250 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 46000 151640 SH DFND 21 151640 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1000 2280 SH SOLE 2280 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 0 10 SH DFND 5 10 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5225000 123147 SH DFND 3 121913 0 1234 VICTORY CAP HLDGS INC COM CL A 92645B103 18000 433 SH DFND 15 433 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 26000 601 SH SOLE 601 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3294000 71027 SH DFND 3 70527 0 500 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 95000 2048 SH DFND 5 2048 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 303000 6534 SH DFND 15 6534 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4467000 89645 SH DFND 3 89645 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 210000 4207 SH DFND 15 4207 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 394000 4906 SH DFND 2 4906 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 27000 340 SH DFND 3 340 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 420000 8338 SH DFND 2 8338 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 427000 8477 SH DFND 3 8477 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4384000 96911 SH DFND 3 94865 0 2046 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 56000 1230 SH DFND 15 1230 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1950000 23962 SH DFND 2 23962 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5122000 62952 SH DFND 3 56889 0 6063 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 809000 9948 SH DFND 21 9948 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1131000 22060 SH DFND 2 22060 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1515000 29566 SH DFND 3 29066 0 500 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 917000 13907 SH DFND 2 13907 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22783000 345461 SH DFND 3 339688 0 5773 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7000 102 SH DFND 5 102 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22000 341 SH DFND 15 341 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 31000 987 SH DFND 3 987 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1113000 18691 SH DFND 2 18691 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21942000 368580 SH DFND 3 363493 0 5087 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2181000 36643 SH DFND 15 36643 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 6000 128 SH DFND 2 128 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 265000 6135 SH DFND 3 6135 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 929000 14943 SH DFND 2 14943 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1562000 25136 SH DFND 3 25136 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 393000 7009 SH DFND 3 7009 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 194000 5992 SH DFND 3 5992 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 3660000 102237 SH DFND 3 101420 0 817 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1420000 39671 SH OTR 31,3 0 0 39671 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 103000 3474 SH DFND 2 3474 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 178000 5981 SH DFND 3 5981 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2778000 85705 SH DFND 3 84405 0 1300 VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848 69000 2401 SH DFND 3 2401 0 0 VIEMED HEALTHCARE INC COM 92663R105 7000 773 SH DFND 2 773 0 0 VIEMED HEALTHCARE INC COM 92663R105 1000 150 SH DFND 3 150 0 0 VIEMED HEALTHCARE INC COM 92663R105 78000 8260 SH DFND 4 0 8260 0 VIEMED HEALTHCARE INC COM 92663R105 3000 293 SH DFND 5 293 0 0 VIEMED HEALTHCARE INC COM 92663R105 7000 764 SH SOLE 764 0 0 VIEW INC CL A NEW 92671V304 0 147 SH DFND 2 147 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 0 7 SH DFND 3 7 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 1000 360 SH SOLE 360 0 0 VIKING THERAPEUTICS INC COM 92686J106 25000 305 SH DFND 2 305 0 0 VIKING THERAPEUTICS INC COM 92686J106 6009000 73284 SH DFND 3 73191 0 93 VIKING THERAPEUTICS INC COM 92686J106 4043000 49305 SH DFND 5 49305 0 0 VIKING THERAPEUTICS INC COM 92686J106 41000 500 SH DFND 8 500 0 0 VIKING THERAPEUTICS INC COM 92686J106 37000 453 SH DFND 15 453 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 2 SH DFND 19 2 0 0 VIKING THERAPEUTICS INC COM 92686J106 21000 250 SH DFND 29 250 0 0 VIKING THERAPEUTICS INC COM 92686J106 188000 2293 SH SOLE 2293 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 2000 43 SH DFND 2 43 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1000 13 SH DFND 3 13 0 0 VIMEO INC COMMON STOCK 92719V100 2000 429 SH DFND 2 429 0 0 VIMEO INC COMMON STOCK 92719V100 222000 54205 SH DFND 3 54205 0 0 VIMEO INC COMMON STOCK 92719V100 0 81 SH DFND 5 81 0 0 VIMEO INC COMMON STOCK 92719V100 1000 129 SH DFND 21 129 0 0 VIMEO INC COMMON STOCK 92719V100 14000 3451 SH SOLE 3451 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 326 SH DFND 2 326 0 0 VINTAGE WINE ESTATES INC COM 92747V106 7000 18609 SH DFND 5 18609 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 2000 240738 SH DFND 5 240738 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 33 SH DFND 2 33 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 206000 12461 SH DFND 1 12461 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5000 325 SH DFND 3 325 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6000 340 SH DFND 15 340 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16000 958 SH DFND 21 958 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2483000 150000 SH Call SOLE 150000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 36000 3593 SH DFND 3 3593 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 19000 1876 SH SOLE 1876 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 68 SH DFND 2 68 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2000 2000 SH DFND 3 2000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2000 1468 SH DFND 3 1468 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39000 26230 SH DFND 5 26230 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 330 SH DFND 8 330 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4000 2385 SH DFND 19 2385 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12000 8006 SH SOLE 8006 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 168000 4877 SH DFND 3 4877 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 14000 400 SH DFND 5 400 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 11000 628 SH DFND 2 628 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1000 44 SH DFND 3 44 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 20000 1114 SH SOLE 1114 0 0 VIRNETX HLDG CORP COM 92823T207 0 76 SH DFND 2 76 0 0 VIRNETX HLDG CORP COM 92823T207 1000 206 SH DFND 33 206 0 0 VISA INC COM CL A 92826C839 385160000 1380107 SH DFND 1 1380107 0 0 VISA INC COM CL A 92826C839 4017000 14393 SH DFND 2 14393 0 0 VISA INC COM CL A 92826C839 1396934000 5005496 SH DFND 3 4849351 0 156145 VISA INC COM CL A 92826C839 1125241000 4031964 SH DFND 5 4031964 0 0 VISA INC COM CL A 92826C839 31520000 112943 SH DFND 7 0 112943 0 VISA INC COM CL A 92826C839 36678000 131423 SH DFND 8 108331 23092 0 VISA INC COM CL A 92826C839 116000 416 SH DFND 9 0 416 0 VISA INC COM CL A 92826C839 1088000 3900 SH DFND 11 3900 0 0 VISA INC COM CL A 92826C839 18882000 67658 SH DFND 15 67658 0 0 VISA INC COM CL A 92826C839 1245624000 4463324 SH DFND 16 4463324 0 0 VISA INC COM CL A 92826C839 10177000 36468 SH DFND 18 36468 0 0 VISA INC COM CL A 92826C839 149708000 536435 SH DFND 19 536208 0 227 VISA INC COM CL A 92826C839 637000 2282 SH OTR 19 1852 0 430 VISA INC COM CL A 92826C839 400874000 1436413 SH DFND 21 1412669 0 23744 VISA INC COM CL A 92826C839 239000 857 SH DFND 25 857 0 0 VISA INC COM CL A 92826C839 1992000 7136 SH DFND 29 7136 0 0 VISA INC COM CL A 92826C839 263897000 945596 SH DFND 33 945596 0 0 VISA INC COM CL A 92826C839 32059000 114874 SH DFND 34 114874 0 0 VISA INC COM CL A 92826C839 27908000 100000 SH Put SOLE 100000 0 0 VISA INC COM CL A 92826C839 760000 2723 SH DFND 2678 45 0 VISA INC COM CL A 92826C839 49254000 176486 SH SOLE 176486 0 0 VIRTRA INC COM PAR 92827K301 144000 14000 SH DFND 4 0 14000 0 VIRTUS INVT PARTNERS INC COM 92828Q109 621000 2503 SH DFND 1 2503 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 130000 524 SH DFND 3 524 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26153000 105466 SH DFND 4 0 16380 89086 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 5 1 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3219000 12980 SH DFND 32,4 0 0 12980 VIRTUS INVT PARTNERS INC COM 92828Q109 41000 165 SH SOLE 165 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10000 10000 PRN DFND 21 10000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 81000 10575 SH DFND 3 10275 0 300 VIRIOS THERAPEUTICS INC COM 92829J104 0 56 SH DFND 2 56 0 0 VISHAY PRECISION GROUP INC COM 92835K103 31000 890 SH DFND 3 787 0 103 VISHAY PRECISION GROUP INC COM 92835K103 4234000 119832 SH DFND 4 0 52672 67160 VISHAY PRECISION GROUP INC COM 92835K103 10000 278 SH SOLE 278 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 60000 10701 SH DFND 3 10701 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9000 224 SH DFND 3 224 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2000 37 SH DFND 15 37 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2394000 271848 SH DFND 3 271848 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 417000 139571 SH DFND 3 139571 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9000 3145 SH DFND 15 3145 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 3000 1000 SH DFND 21 1000 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 362000 108349 SH DFND 3 107526 0 823 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5336000 265892 SH DFND 3 247167 0 18725 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 81000 4030 SH DFND 15 4030 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 89000 4437 SH SOLE 4437 0 0 VISTEON CORP COM NEW 92839U206 1128000 9589 SH DFND 3 9424 0 165 VISTEON CORP COM NEW 92839U206 4000 35 SH DFND 21 35 0 0 VISTRA CORP COM 92840M102 99436000 1427650 SH DFND 1 1427650 0 0 VISTRA CORP COM 92840M102 15505000 222611 SH DFND 3 204797 0 17814 VISTRA CORP COM 92840M102 3362000 48276 SH DFND 5 48276 0 0 VISTRA CORP COM 92840M102 66000 946 SH DFND 8 946 0 0 VISTRA CORP COM 92840M102 163000 2335 SH DFND 15 2335 0 0 VISTRA CORP COM 92840M102 46000 662 SH DFND 19 662 0 0 VISTRA CORP COM 92840M102 109000 1571 SH DFND 21 1571 0 0 VISTRA CORP COM 92840M102 35000 504 SH SOLE 504 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1129000 47133 SH DFND 3 47133 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1578000 123494 SH DFND 3 120993 0 2501 VIRTUS DIVIDEND INTEREST & P COM 92840R101 19000 1510 SH DFND 15 1510 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 9806000 437943 SH DFND 3 418478 0 19465 VIRTUS EQUITY & CONV INCM FD COM 92841M101 2000 100 SH DFND 21 100 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 196000 8771 SH SOLE 8771 0 0 VITA COCO CO INC COM 92846Q107 314000 12864 SH DFND 3 12864 0 0 VITA COCO CO INC COM 92846Q107 7000 275 SH DFND 5 275 0 0 VITA COCO CO INC COM 92846Q107 5000 200 SH DFND 21 200 0 0 VITA COCO CO INC COM 92846Q107 21000 844 SH SOLE 844 0 0 VITAL FARMS INC COM 92847W103 55000 2345 SH DFND 3 2345 0 0 VITAL FARMS INC COM 92847W103 0 8 SH DFND 5 8 0 0 VITAL FARMS INC COM 92847W103 26000 1136 SH OTR 19 0 0 1136 VITAL FARMS INC COM 92847W103 16000 697 SH SOLE 697 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 243000 10255 SH DFND 3 10056 0 199 VITESSE ENERGY INC COMMON STOCK 92852X103 979000 41272 SH DFND 5 41272 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1000 35 SH DFND 7 0 35 0 VITESSE ENERGY INC COMMON STOCK 92852X103 3000 110 SH DFND 8 110 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 101000 4238 SH DFND 21 4238 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 13000 562 SH SOLE 562 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 55 SH DFND 2 55 0 0 VIVID SEATS INC COM CL A 92854T100 49000 8250 SH DFND 3 8250 0 0 VIVID SEATS INC COM CL A 92854T100 10000 1673 SH SOLE 1673 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17641000 1982165 SH DFND 3 1872789 0 109376 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19237000 2161442 SH DFND 5 2161442 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 128000 14430 SH DFND 8 14430 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98000 11038 SH DFND 15 11038 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12000 1342 SH DFND 19 1342 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25000 2764 SH DFND 21 2764 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17000 1900 SH SOLE 1900 0 0 VIZIO HLDG CORP CL A COM 92858V101 7000 595 SH DFND 2 595 0 0 VIZIO HLDG CORP CL A COM 92858V101 17000 1514 SH DFND 3 1514 0 0 VIZIO HLDG CORP CL A COM 92858V101 18000 1680 SH DFND 19 1680 0 0 VIZIO HLDG CORP CL A COM 92858V101 19000 1721 SH SOLE 1721 0 0 VIZSLA SILVER CORP COM NEW 92859G202 2738000 2058400 SH DFND 1 2058400 0 0 VIZSLA SILVER CORP COM NEW 92859G202 10000 7400 SH DFND 5 7400 0 0 VOLCON INC COM 92864V301 0 3 SH DFND 2 3 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 47000 7381 SH DFND 3 7381 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 96000 18173 SH DFND 3 15286 0 2887 VOYA GLBL ADV & PREM OPP FD COM 92912R104 592000 65455 SH DFND 3 63905 0 1550 VOYA GLBL ADV & PREM OPP FD COM 92912R104 32000 3519 SH DFND 15 3519 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 961000 181263 SH DFND 3 176761 0 4502 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53000 10066 SH DFND 15 10066 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 205000 38754 SH DFND 21 38754 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1024000 97366 SH DFND 3 97366 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 123000 11650 SH DFND 15 11650 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 33000 3500 SH DFND 3 3500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 167000 17900 SH DFND 4 0 17900 0 VOYAGER THERAPEUTICS INC COM 92915B106 8000 882 SH SOLE 882 0 0 VROOM INC COM NEW 92918V208 0 33 SH DFND 2 33 0 0 VOX ROYALTY CORP COM 92919F103 42000 20225 SH DFND 5 20225 0 0 VUZIX CORP COM NEW 92921W300 0 27 SH DFND 3 27 0 0 VUZIX CORP COM NEW 92921W300 2000 2033 SH DFND 5 2033 0 0 VUZIX CORP COM NEW 92921W300 1000 1000 SH DFND 8 1000 0 0 VUZIX CORP COM NEW 92921W300 2000 1322 SH SOLE 1322 0 0 W & T OFFSHORE INC COM 92922P106 4000 1629 SH DFND 5 1629 0 0 W & T OFFSHORE INC COM 92922P106 154000 57990 SH DFND 15 57990 0 0 W & T OFFSHORE INC COM 92922P106 6000 2203 SH SOLE 2203 0 0 WP CAREY INC COM 92936U109 48000 856 SH DFND 1 856 0 0 WP CAREY INC COM 92936U109 10807000 191483 SH DFND 3 165523 0 25960 WP CAREY INC COM 92936U109 273000 4829 SH DFND 5 4829 0 0 WP CAREY INC COM 92936U109 2000 28 SH DFND 8 28 0 0 WP CAREY INC COM 92936U109 837000 14832 SH DFND 15 14832 0 0 WP CAREY INC COM 92936U109 181000 3200 SH DFND 19 3200 0 0 WP CAREY INC COM 92936U109 1622000 28735 SH DFND 21 28735 0 0 WP CAREY INC COM 92936U109 1000 19 SH SOLE 19 0 0 WPP PLC NEW ADR 92937A102 14011000 295587 SH DFND 3 289822 0 5765 WPP PLC NEW ADR 92937A102 22312000 470714 SH DFND 5 470714 0 0 WPP PLC NEW ADR 92937A102 121000 2555 SH DFND 8 2555 0 0 WPP PLC NEW ADR 92937A102 96000 2025 SH DFND 15 2025 0 0 WEC ENERGY GROUP INC COM 92939U106 284000 3459 SH DFND 1 3459 0 0 WEC ENERGY GROUP INC COM 92939U106 22509000 274100 SH DFND 3 268739 0 5361 WEC ENERGY GROUP INC COM 92939U106 3877000 47212 SH DFND 5 47212 0 0 WEC ENERGY GROUP INC COM 92939U106 735000 8949 SH DFND 7 0 8949 0 WEC ENERGY GROUP INC COM 92939U106 296000 3600 SH DFND 8 3116 484 0 WEC ENERGY GROUP INC COM 92939U106 5000 65 SH DFND 9 0 65 0 WEC ENERGY GROUP INC COM 92939U106 610000 7433 SH DFND 15 7433 0 0 WEC ENERGY GROUP INC COM 92939U106 15662000 190717 SH DFND 19 190632 0 85 WEC ENERGY GROUP INC COM 92939U106 133000 1623 SH OTR 19 1623 0 0 WEC ENERGY GROUP INC COM 92939U106 63279000 770569 SH DFND 21 765727 0 4842 WEC ENERGY GROUP INC COM 92939U106 8845000 107714 SH SOLE 107714 0 0 WIX COM LTD NOTE 8/1 92940WAD1 1419000 1533000 PRN SOLE 1533000 0 0 VYNE THERAPEUTICS INC COM 92941V308 3000 1107 SH DFND 2 1107 0 0 VYNE THERAPEUTICS INC COM 92941V308 531000 173000 SH DFND 3 173000 0 0 VYNE THERAPEUTICS INC COM 92941V308 4000 1265 SH DFND 5 1265 0 0 WK KELLOGG CO COM SHS 92942W107 991000 52687 SH DFND 3 52325 0 362 WK KELLOGG CO COM SHS 92942W107 51000 2726 SH DFND 5 2726 0 0 WK KELLOGG CO COM SHS 92942W107 10000 537 SH DFND 8 537 0 0 WK KELLOGG CO COM SHS 92942W107 2000 112 SH DFND 15 112 0 0 WK KELLOGG CO COM SHS 92942W107 13000 702 SH DFND 19 702 0 0 WK KELLOGG CO COM SHS 92942W107 15000 808 SH DFND 21 358 0 450 WK KELLOGG CO COM SHS 92942W107 2000 112 SH DFND 33 112 0 0 WK KELLOGG CO COM SHS 92942W107 1000 69 SH DFND 34 69 0 0 WK KELLOGG CO COM SHS 92942W107 69000 3678 SH SOLE 3678 0 0 WM TECHNOLOGY INC COM 92971A109 1000 770 SH DFND 2 770 0 0 WAG GROUP CO COMMON STOCK 93042P109 0 49 SH DFND 2 49 0 0 WALKER & DUNLOP INC COM 93148P102 48000 474 SH DFND 3 474 0 0 WALKER & DUNLOP INC COM 93148P102 1000 9 SH DFND 5 9 0 0 WALKER & DUNLOP INC COM 93148P102 4000 38 SH DFND 15 38 0 0 WALKER & DUNLOP INC COM 93148P102 214000 2121 SH DFND 21 2121 0 0 WALKER & DUNLOP INC COM 93148P102 72000 713 SH SOLE 713 0 0 WARBY PARKER INC CL A COM 93403J106 157000 11555 SH DFND 3 11515 0 40 WARBY PARKER INC CL A COM 93403J106 27000 2000 SH DFND 5 2000 0 0 WARBY PARKER INC CL A COM 93403J106 2000 166 SH DFND 15 166 0 0 WARBY PARKER INC CL A COM 93403J106 2000 145 SH DFND 21 145 0 0 WARBY PARKER INC CL A COM 93403J106 26000 1928 SH SOLE 1928 0 0 WARRIOR MET COAL INC COM 93627C101 605000 9969 SH DFND 3 9669 0 300 WARRIOR MET COAL INC COM 93627C101 23000 373 SH DFND 5 373 0 0 WARRIOR MET COAL INC COM 93627C101 40000 654 SH DFND 15 654 0 0 WARRIOR MET COAL INC COM 93627C101 1693000 27888 SH SOLE 27888 0 0 WASTE CONNECTIONS INC COM 94106B101 557035000 3238390 SH DFND 1 3238390 0 0 WASTE CONNECTIONS INC COM 94106B101 15592000 90643 SH DFND 3 87772 0 2871 WASTE CONNECTIONS INC COM 94106B101 14500000 84300 SH Call DFND 5 84300 0 0 WASTE CONNECTIONS INC COM 94106B101 920539000 5351659 SH DFND 5 5351659 0 0 WASTE CONNECTIONS INC COM 94106B101 31202000 181395 SH DFND 7 0 181395 0 WASTE CONNECTIONS INC COM 94106B101 25465000 148043 SH DFND 8 140990 7053 0 WASTE CONNECTIONS INC COM 94106B101 529000 3075 SH DFND 9 0 3075 0 WASTE CONNECTIONS INC COM 94106B101 195000 1135 SH DFND 15 1135 0 0 WASTE CONNECTIONS INC COM 94106B101 21000 123 SH DFND 19 123 0 0 WASTE CONNECTIONS INC COM 94106B101 20000 117 SH DFND 21 117 0 0 WASTE CONNECTIONS INC COM 94106B101 4366000 25383 SH DFND 29 25383 0 0 WASTE CONNECTIONS INC COM 94106B101 219774000 1277682 SH DFND 1276683 999 0 WASTE CONNECTIONS INC COM 94106B101 93202000 541840 SH SOLE 541840 0 0 WASTE MGMT INC DEL COM 94106L109 23551000 110492 SH DFND 1 110492 0 0 WASTE MGMT INC DEL COM 94106L109 135974000 637926 SH DFND 3 608786 0 29140 WASTE MGMT INC DEL COM 94106L109 72833000 341697 SH DFND 5 341697 0 0 WASTE MGMT INC DEL COM 94106L109 991000 4651 SH DFND 7 0 4651 0 WASTE MGMT INC DEL COM 94106L109 1751000 8214 SH DFND 8 8091 123 0 WASTE MGMT INC DEL COM 94106L109 4000 17 SH DFND 9 0 17 0 WASTE MGMT INC DEL COM 94106L109 1275000 5982 SH DFND 15 5982 0 0 WASTE MGMT INC DEL COM 94106L109 185637000 870921 SH DFND 16 870921 0 0 WASTE MGMT INC DEL COM 94106L109 2237000 10494 SH DFND 19 10494 0 0 WASTE MGMT INC DEL COM 94106L109 9000 42 SH OTR 19 42 0 0 WASTE MGMT INC DEL COM 94106L109 3186000 14949 SH DFND 21 14949 0 0 WASTE MGMT INC DEL COM 94106L109 250000 1172 SH DFND 29 1172 0 0 WASTE MGMT INC DEL COM 94106L109 703000 3296 SH DFND 33 3296 0 0 WASTE MGMT INC DEL COM 94106L109 276229000 1295938 SH SOLE 1295938 0 0 WATERSTONE FINL INC MD COM 94188P101 2000 200 SH DFND 3 200 0 0 WATERSTONE FINL INC MD COM 94188P101 180000 14800 SH DFND 4 0 14800 0 WATERSTONE FINL INC MD COM 94188P101 5000 389 SH SOLE 389 0 0 WAYFAIR INC CL A 94419L101 1100000 16207 SH DFND 1 16207 0 0 WAYFAIR INC CL A 94419L101 7894000 116290 SH DFND 3 116090 0 200 WAYFAIR INC CL A 94419L101 33000 483 SH DFND 5 483 0 0 WAYFAIR INC CL A 94419L101 75000 1110 SH DFND 15 1110 0 0 WAYFAIR INC CL A 94419L101 2000 36 SH DFND 19 36 0 0 WAYFAIR INC CL A 94419L101 258000 3800 SH Call SOLE 3800 0 0 WAYFAIR INC CL A 94419L101 116000 1705 SH SOLE 1705 0 0 WAYFAIR INC NOTE 1.000% 94419LAF8 1000 1000 PRN DFND 21 1000 0 0 WAYFAIR INC NOTE 3.250% 94419LAP6 3222000 2450000 PRN DFND 16 2450000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 33000 2914 SH DFND 3 2914 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 9000 770 SH SOLE 770 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 484000 72947 SH DFND 3 72252 0 695 ALLSPRING MULTI SECTOR INCOM COM 94987D101 3777000 404798 SH DFND 3 400098 0 4700 WELLTOWER INC COM 95040Q104 15653000 167518 SH DFND 1 167518 0 0 WELLTOWER INC COM 95040Q104 25823000 276356 SH DFND 3 270677 0 5679 WELLTOWER INC COM 95040Q104 2486000 26600 SH DFND 5 26600 0 0 WELLTOWER INC COM 95040Q104 21000 229 SH DFND 8 229 0 0 WELLTOWER INC COM 95040Q104 190000 2030 SH DFND 15 2030 0 0 WELLTOWER INC COM 95040Q104 1007000 10775 SH DFND 19 10775 0 0 WELLTOWER INC COM 95040Q104 290000 3102 SH OTR 19 0 0 3102 WELLTOWER INC COM 95040Q104 194000 2074 SH DFND 21 2074 0 0 WELLTOWER INC COM 95040Q104 25033000 267904 SH SOLE 267904 0 0 WENDYS CO COM 95058W100 14000 756 SH DFND 2 756 0 0 WENDYS CO COM 95058W100 1554000 82496 SH DFND 3 78266 0 4230 WENDYS CO COM 95058W100 2145000 113861 SH DFND 5 113861 0 0 WENDYS CO COM 95058W100 29000 1534 SH DFND 7 0 1534 0 WENDYS CO COM 95058W100 8000 446 SH DFND 8 446 0 0 WENDYS CO COM 95058W100 47000 2470 SH DFND 15 2470 0 0 WENDYS CO COM 95058W100 9518000 505221 SH DFND 19 505126 0 95 WENDYS CO COM 95058W100 78000 4125 SH OTR 19 4125 0 0 WENDYS CO COM 95058W100 45153000 2396646 SH DFND 21 2379682 0 16964 WENDYS CO COM 95058W100 0 15 SH SOLE 15 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 0 42 SH DFND 2 42 0 0 WESCO INTL INC COM 95082P105 2983000 17415 SH DFND 1 17415 0 0 WESCO INTL INC COM 95082P105 13498000 78806 SH DFND 3 77327 0 1479 WESCO INTL INC COM 95082P105 37072000 216440 SH DFND 5 216440 0 0 WESCO INTL INC COM 95082P105 1283000 7489 SH DFND 8 7489 0 0 WESCO INTL INC COM 95082P105 106000 621 SH DFND 15 621 0 0 WESCO INTL INC COM 95082P105 3000 15 SH DFND 21 15 0 0 WESCO INTL INC COM 95082P105 2595000 15153 SH SOLE 15153 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5000 287 SH DFND 2 287 0 0 WEST BANCORPORATION INC CAP STK 95123P106 892000 50037 SH DFND 3 38830 0 11207 WEST BANCORPORATION INC CAP STK 95123P106 180000 10100 SH DFND 4 0 10100 0 WEST BANCORPORATION INC CAP STK 95123P106 6000 363 SH SOLE 363 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1147000 119332 SH DFND 3 115554 0 3778 WESTERN ASSET EMERGING MKTS COM 95766A101 6000 600 SH DFND 5 600 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 160000 16600 SH DFND 8 16600 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 34000 3500 SH DFND 15 3500 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 187000 19441 SH SOLE 19441 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 216000 30861 SH DFND 3 30861 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 431000 96526 SH DFND 3 95926 0 600 WESTERN ASSET HIGH INCOM FD COM 95766J102 2000 400 SH DFND 21 400 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 332000 85141 SH DFND 3 83157 0 1984 WESTERN ASSET HIGH INCOME OP COM 95766K109 0 11 SH DFND 21 11 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1033000 264774 SH SOLE 264774 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1057000 101195 SH DFND 3 99020 0 2175 WESTERN ASSET MUN HIGH INCOM COM 95766N103 193000 28441 SH DFND 3 28441 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 106000 13002 SH DFND 3 13002 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 720000 83459 SH DFND 3 83098 0 361 WESTERN ASSET HIGH YIELD DEF COM 95768B107 47000 3898 SH DFND 3 3898 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 196000 11343 SH DFND 3 10718 0 625 WESTERN ASSET MTG DEFINED OP COM 95790B109 3420000 292082 SH DFND 3 292082 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 175000 14000 SH DFND 3 14000 0 0 AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 1150000 1150000 PRN DFND 3 1150000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2398000 165978 SH DFND 3 165978 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 104000 67957 SH DFND 5 67957 0 0 WESTROCK CO COM 96145D105 2435000 49245 SH DFND 1 49245 0 0 WESTROCK CO COM 96145D105 83000 1672 SH DFND 2 1672 0 0 WESTROCK CO COM 96145D105 5525000 111729 SH DFND 3 103926 0 7803 WESTROCK CO COM 96145D105 35000 713 SH DFND 5 713 0 0 WESTROCK CO COM 96145D105 77000 1553 SH DFND 15 1553 0 0 WESTROCK CO COM 96145D105 41000 830 SH DFND 19 830 0 0 WESTROCK CO COM 96145D105 6000 122 SH DFND 21 122 0 0 WESTROCK CO COM 96145D105 11925000 241148 SH SOLE 241148 0 0 WESTROCK COFFEE CO COM 96145W103 5000 476 SH DFND 2 476 0 0 WESTROCK COFFEE CO COM 96145W103 3000 304 SH DFND 3 304 0 0 WESTROCK COFFEE CO COM 96145W103 21000 2000 SH DFND 33 2000 0 0 WESTROCK COFFEE CO COM 96145W103 7000 637 SH SOLE 637 0 0 WEX INC COM 96208T104 92000 386 SH DFND 2 386 0 0 WEX INC COM 96208T104 929000 3909 SH DFND 3 3884 0 25 WEX INC COM 96208T104 3331000 14023 SH DFND 4 0 14023 0 WEX INC COM 96208T104 371000 1560 SH DFND 5 1560 0 0 WEX INC COM 96208T104 52000 220 SH DFND 15 220 0 0 WEX INC COM 96208T104 1000 3 SH SOLE 3 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 1000 120 SH DFND 2 120 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 2000 634 SH DFND 2 634 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 11000 3773 SH DFND 3 3573 0 200 WHITEHORSE FIN INC COM 96524V106 846000 68251 SH DFND 3 67839 0 412 WIDEOPENWEST INC COM 96758W101 4000 1059 SH DFND 2 1059 0 0 WIDEOPENWEST INC COM 96758W101 0 4 SH DFND 3 4 0 0 WIDEOPENWEST INC COM 96758W101 4000 1121 SH SOLE 1121 0 0 WILLDAN GROUP INC COM 96924N100 4000 125 SH DFND 19 125 0 0 WILLDAN GROUP INC COM 96924N100 2189000 75500 SH DFND 21 75500 0 0 WILLDAN GROUP INC COM 96924N100 8000 276 SH SOLE 276 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 0 16 SH DFND 2 16 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 25000 2000 SH DFND 3 2000 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 75000 6100 SH DFND 4 0 6100 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 15 SH DFND 2 15 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 2000 2000 SH DFND 19 2000 0 0 WINTRUST FINL CORP COM 97650W108 10678000 102287 SH DFND 3 100398 0 1889 WINTRUST FINL CORP COM 97650W108 8063000 77242 SH DFND 4 0 19812 57430 WINTRUST FINL CORP COM 97650W108 1659000 15896 SH DFND 5 15896 0 0 WINTRUST FINL CORP COM 97650W108 50000 476 SH DFND 15 476 0 0 WINTRUST FINL CORP COM 97650W108 30000 292 SH DFND 21 292 0 0 WINTRUST FINL CORP COM 97650W108 4000 37 SH SOLE 37 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4000 747 SH DFND 3 747 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2000 305 SH DFND 15 305 0 0 WISDOMTREE INC COM 97717P104 16000 1710 SH DFND 3 1710 0 0 WISDOMTREE INC COM 97717P104 21000 2300 SH DFND 5 2300 0 0 WISDOMTREE INC COM 97717P104 28000 3092 SH SOLE 3092 0 0 WISDOMTREE INC NOTE 3.250% 97717PAD6 9000 10000 PRN DFND 21 10000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 414000 5861 SH DFND 2 5861 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3965000 56067 SH DFND 3 55749 0 318 WISDOMTREE TR US TOTAL DIVIDND 97717W109 99000 1400 SH DFND 5 1400 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 13000 180 SH DFND 8 180 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 124000 3318 SH DFND 3 2616 0 702 WISDOMTREE TR US HIGH DIVIDEND 97717W208 612000 7059 SH DFND 2 7059 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4564000 52668 SH DFND 3 50446 0 2222 WISDOMTREE TR US HIGH DIVIDEND 97717W208 25000 285 SH DFND 5 285 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22000 250 SH DFND 8 250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 198000 3897 SH DFND 2 3897 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2055000 40397 SH DFND 3 40372 0 25 WISDOMTREE TR EMG MKTS SMCAP 97717W281 174000 3430 SH DFND 5 3430 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4000 70 SH DFND 8 70 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 150000 2948 SH DFND 15 2948 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 127000 1755 SH DFND 2 1755 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 39050000 540934 SH DFND 3 486937 0 53997 WISDOMTREE TR US LARGECAP DIVD 97717W307 231000 3196 SH DFND 5 3196 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 816000 11308 SH DFND 15 11308 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 570000 7900 SH DFND 21 7900 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 571000 13648 SH DFND 2 13648 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19497000 465983 SH DFND 3 455181 0 10802 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3240000 77430 SH DFND 5 77430 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3000 75 SH DFND 8 75 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 626000 14958 SH DFND 15 14958 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20000 478 SH DFND 21 478 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3000 77 SH DFND 34 77 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 32000 753 SH OTR 31,3 0 0 753 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 37000 1450 SH DFND 3 1450 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2755000 107201 SH DFND 5 107201 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 468000 18211 SH DFND 8 18211 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 119000 5399 SH DFND 3 5399 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 23000 1042 SH DFND 8 1042 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 17000 754 SH DFND 19 754 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1087000 10681 SH DFND 2 10681 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1517000 14900 SH DFND 3 14265 0 635 WISDOMTREE TR US AI ENHANCED 97717W406 516000 5066 SH DFND 5 5066 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 16000 160 SH DFND 8 160 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11197000 257039 SH DFND 3 252596 0 4443 WISDOMTREE TR INDIA ERNGS FD 97717W422 3585000 82304 SH DFND 5 82304 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10000 238 SH DFND 8 238 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 90000 2055 SH DFND 15 2055 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 109000 2513 SH SOLE 2513 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2000 100 SH DFND 2 100 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 219000 9945 SH DFND 3 9945 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 45000 1721 SH DFND 3 1721 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1000 25 SH OTR 19 0 0 25 WISDOMTREE TR BLMBG US BULL 97717W471 15000 561 SH DFND 21 561 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 381000 7807 SH DFND 2 7807 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 25458000 522002 SH DFND 3 497018 0 24984 WISDOMTREE TR US MIDCAP DIVID 97717W505 9550000 195820 SH DFND 5 195820 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 328000 6734 SH DFND 8 6734 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 594000 12189 SH DFND 15 12189 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 37000 768 SH DFND 21 768 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3000 100 SH DFND 2 100 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 16000 216 SH DFND 3 216 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 450000 8983 SH DFND 2 8983 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 4695000 93669 SH DFND 3 88794 0 4875 WISDOMTREE TR US SMALLCAP FUND 97717W562 80000 1594 SH DFND 15 1594 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 3324000 54480 SH DFND 2 54480 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6369000 104380 SH DFND 3 98333 0 6047 WISDOMTREE TR US MIDCAP FUND 97717W570 344000 5644 SH DFND 15 5644 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 305000 5000 SH DFND 21 5000 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 1216000 21945 SH DFND 3 21945 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 156000 2820 SH DFND 5 2820 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 13000 230 SH DFND 8 230 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 63000 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 237000 7252 SH DFND 2 7252 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8519000 260681 SH DFND 3 242346 0 18335 WISDOMTREE TR US SMALLCAP DIVD 97717W604 74000 2250 SH DFND 5 2250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 554000 16952 SH DFND 15 16952 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 188000 5743 SH DFND 19 5743 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20069000 614097 SH DFND 21 608337 0 5760 WISDOMTREE TR INTL EQUITY FD 97717W703 38000 694 SH DFND 2 694 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1114000 20321 SH DFND 3 20321 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3998000 61310 SH DFND 3 59393 0 1917 WISDOMTREE TR INTL SMCAP DIV 97717W760 11000 175 SH DFND 5 175 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 616000 9795 SH DFND 3 9795 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 118000 1875 SH DFND 5 1875 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 85000 2075 SH DFND 5 2075 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 837000 16182 SH DFND 2 16182 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 10215000 197528 SH DFND 3 196928 0 600 WISDOMTREE TR INTL LRGCAP DV 97717W794 2929000 56634 SH DFND 5 56634 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 68000 1309 SH DFND 15 1309 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 37000 944 SH DFND 2 944 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1720000 43397 SH DFND 3 43397 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 135000 3412 SH DFND 15 3412 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 181000 2343 SH DFND 3 2343 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1277000 16514 SH DFND 5 16514 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 63000 814 SH DFND 15 814 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 132000 3406 SH DFND 2 3406 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 20944000 538546 SH DFND 3 423757 0 114789 WISDOMTREE TR GLB US QTLY DIV 97717W844 8000 210 SH DFND 5 210 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 3000 71 SH DFND 8 71 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21233000 195699 SH DFND 3 194945 0 754 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9949000 91697 SH DFND 5 91697 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 606000 5581 SH DFND 8 5581 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1681000 15492 SH DFND 15 15492 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33000 300 SH DFND 34 300 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 37000 622 SH DFND 2 622 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 148000 2474 SH DFND 3 1883 0 591 WISDOMTREE TR EUROPE SMCP DV 97717W869 54000 901 SH DFND 5 901 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2000 35 SH DFND 34 35 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 20000 385 SH DFND 2 385 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 76000 1500 SH DFND 3 1500 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 92000 1813 SH DFND 5 1813 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3060000 80393 SH DFND 3 73944 0 6449 WISDOMTREE TR INTL QULTY DIV 97717X131 1334000 35052 SH DFND 5 35052 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3000 72 SH DFND 8 72 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 711000 18668 SH DFND 15 18668 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 33000 866 SH OTR 31,3 0 0 866 WISDOMTREE TR US HGH YLD CORP 97717X172 164000 3609 SH DFND 3 3609 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 123000 3588 SH DFND 3 3588 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 8000 235 SH DFND 8 235 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 8000 221 SH DFND 2 221 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 230000 5305 SH DFND 3 5305 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6000 140 SH DFND 8 140 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 9000 228 SH DFND 2 228 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5000 137 SH DFND 3 137 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2000 50 SH DFND 5 50 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 86000 2574 SH DFND 3 2574 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 676000 22953 SH DFND 2 22953 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3088000 104807 SH DFND 3 101749 0 3058 WISDOMTREE TR EM EX ST-OWNED 97717X578 73000 2486 SH DFND 15 2486 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11448000 249199 SH DFND 3 235343 0 13856 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3435000 74773 SH DFND 5 74773 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1887000 41079 SH DFND 8 41079 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 880000 19145 SH DFND 15 19145 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 238000 7289 SH DFND 3 7289 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 3758000 75709 SH DFND 3 64325 0 11384 WISDOMTREE TR US S CAP QTY DIV 97717X651 72000 1455 SH DFND 15 1455 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7000 98 SH DFND 2 98 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 94380000 1238751 SH DFND 3 1155794 0 82957 WISDOMTREE TR US QTLY DIV GRT 97717X669 2620000 34382 SH DFND 5 34382 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 82000 1082 SH DFND 8 1082 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 364000 4781 SH DFND 15 4781 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 30000 400 SH DFND 21 400 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 526000 10900 SH DFND 2 10900 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17384000 359918 SH DFND 3 316336 0 43582 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1097000 22702 SH DFND 5 22702 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 596000 12341 SH DFND 8 12341 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1491000 30877 SH DFND 15 30877 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 7 SH DFND 21 7 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10000 214 SH DFND 34 214 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 87000 3286 SH DFND 2 3286 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 29000 1081 SH DFND 3 1081 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 188000 7132 SH DFND 5 7132 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 4000 164 SH DFND 8 164 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 37000 1395 SH DFND 29 1395 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 25000 394 SH DFND 3 394 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 118000 1821 SH DFND 5 1821 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3000 100 SH DFND 2 100 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 412000 15044 SH DFND 3 15044 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2534000 50384 SH DFND 2 50384 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 218606000 4346907 SH DFND 3 4263206 0 83701 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 347000 6897 SH DFND 5 6897 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7000 140 SH DFND 7 0 140 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 292000 5810 SH DFND 8 5810 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 851000 16922 SH DFND 15 16922 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8000 155 SH DFND 19 155 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15000 296 SH OTR 19 296 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 90000 1797 SH DFND 21 1797 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2654000 52771 SH OTR 31,3 0 0 52771 WISDOMTREE TR CYBERSECURITY FD 97717Y659 7000 275 SH DFND 5 275 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9000 500 SH DFND 2 500 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 10922000 592597 SH DFND 3 579610 0 12987 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 43000 2318 SH DFND 15 2318 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3152000 90513 SH DFND 3 87441 0 3072 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 65000 1857 SH DFND 5 1857 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4000 110 SH DFND 34 110 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 185000 4385 SH DFND 3 4385 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 18000 426 SH DFND 8 426 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 62000 1466 SH DFND 19 1466 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 27000 570 SH DFND 3 570 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 13000 285 SH DFND 8 285 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 69000 1486 SH DFND 2 1486 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 50000 1068 SH DFND 3 1068 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 8000 180 SH DFND 8 180 0 0 WOLFSPEED INC NOTE 0.250% 977852AB8 8000 14000 PRN DFND 19 14000 0 0 WORKDAY INC CL A 98138H101 38178000 139976 SH DFND 1 139976 0 0 WORKDAY INC CL A 98138H101 1016000 3724 SH DFND 2 3724 0 0 WORKDAY INC CL A 98138H101 116633000 427619 SH DFND 3 419347 0 8272 WORKDAY INC CL A 98138H101 15580000 57122 SH DFND 5 57122 0 0 WORKDAY INC CL A 98138H101 1707000 6258 SH DFND 7 0 6258 0 WORKDAY INC CL A 98138H101 92000 337 SH DFND 8 212 125 0 WORKDAY INC CL A 98138H101 1193000 4373 SH DFND 15 4373 0 0 WORKDAY INC CL A 98138H101 12000 45 SH DFND 19 45 0 0 WORKDAY INC CL A 98138H101 602000 2207 SH DFND 21 2207 0 0 WORKDAY INC CL A 98138H101 3859000 14149 SH SOLE 14149 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 344 SH DFND 2 344 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1000 5700 SH DFND 3 5700 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 30 SH DFND 5 30 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 159 SH DFND 33 159 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1000 5108 SH SOLE 5108 0 0 WORKIVA INC COM CL A 98139A105 9788000 115426 SH DFND 3 113582 0 1844 WORKIVA INC COM CL A 98139A105 107000 1260 SH DFND 15 1260 0 0 WORKIVA INC COM CL A 98139A105 42000 500 SH DFND 21 500 0 0 WORKIVA INC COM CL A 98139A105 95000 1120 SH SOLE 1120 0 0 WORKSPORT LTD COM NEW 98139Q209 0 675 SH DFND 5 675 0 0 WRAP TECHNOLOGIES INC COM 98212N107 17000 7400 SH DFND 3 7400 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3000 1500 SH DFND 5 1500 0 0 WRAP TECHNOLOGIES INC COM 98212N107 7000 3000 SH DFND 21 3000 0 0 WW INTL INC COM 98262P101 227000 122818 SH DFND 3 77327 0 45491 WW INTL INC COM 98262P101 2000 860 SH DFND 5 860 0 0 WW INTL INC COM 98262P101 27000 14840 SH DFND 15 14840 0 0 WW INTL INC COM 98262P101 2000 1221 SH SOLE 1221 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 729000 9503 SH DFND 3 9172 0 331 WYNDHAM HOTELS & RESORTS INC COM 98311A105 43000 560 SH DFND 5 560 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 127000 1661 SH DFND 8 1661 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1000 8 SH DFND 15 8 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 17000 215 SH DFND 19 215 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 123000 1602 SH DFND 21 1602 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1000 8 SH SOLE 8 0 0 XPEL INC COM 98379L100 31000 577 SH DFND 2 577 0 0 XPEL INC COM 98379L100 833000 15420 SH DFND 3 15403 0 17 XPEL INC COM 98379L100 14000 250 SH DFND 5 250 0 0 XPEL INC COM 98379L100 5000 84 SH DFND 15 84 0 0 XPEL INC COM 98379L100 27000 506 SH SOLE 506 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 0 90 SH DFND 2 90 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 2000 475 SH DFND 3 475 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 5000 1250 SH DFND 5 1250 0 0 XCEL ENERGY INC COM 98389B100 12611000 234629 SH DFND 1 234629 0 0 XCEL ENERGY INC COM 98389B100 271000 5033 SH DFND 2 5033 0 0 XCEL ENERGY INC COM 98389B100 87650000 1630695 SH DFND 3 1563484 0 67211 XCEL ENERGY INC COM 98389B100 28997000 539471 SH DFND 5 539471 0 0 XCEL ENERGY INC COM 98389B100 282000 5240 SH DFND 8 5240 0 0 XCEL ENERGY INC COM 98389B100 615000 11449 SH DFND 15 11449 0 0 XCEL ENERGY INC COM 98389B100 1728000 32145 SH DFND 19 32145 0 0 XCEL ENERGY INC COM 98389B100 6817000 126831 SH DFND 21 124105 0 2726 XCEL ENERGY INC COM 98389B100 401000 7467 SH DFND 29 7467 0 0 XCEL ENERGY INC COM 98389B100 152000 2829 SH DFND 33 2829 0 0 XCEL ENERGY INC COM 98389B100 6197000 115300 SH Put SOLE 115300 0 0 XCEL ENERGY INC COM 98389B100 18389000 342125 SH SOLE 342125 0 0 XBIOTECH INC COM 98400H102 1000 99 SH DFND 5 99 0 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 250000 35251 SH DFND 3 34652 0 599 XENCOR INC COM 98401F105 3000 150 SH DFND 3 150 0 0 XENCOR INC COM 98401F105 12000 520 SH DFND 19 520 0 0 XENCOR INC COM 98401F105 29000 1299 SH SOLE 1299 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 0 160 SH DFND 5 160 0 0 XOMA CORP DEL COM NEW 98419J206 4000 177 SH DFND 2 177 0 0 XOMA CORP DEL COM NEW 98419J206 19000 782 SH DFND 3 782 0 0 XOMA CORP DEL COM NEW 98419J206 4000 164 SH SOLE 164 0 0 XYLEM INC COM 98419M100 16723000 129396 SH DFND 1 129396 0 0 XYLEM INC COM 98419M100 129763000 1004046 SH DFND 3 966841 0 37205 XYLEM INC COM 98419M100 319614000 2473028 SH DFND 5 2473028 0 0 XYLEM INC COM 98419M100 76000 589 SH DFND 7 0 589 0 XYLEM INC COM 98419M100 12801000 99050 SH DFND 8 99050 0 0 XYLEM INC COM 98419M100 851000 6583 SH DFND 15 6583 0 0 XYLEM INC COM 98419M100 108000 835 SH DFND 19 835 0 0 XYLEM INC COM 98419M100 482000 3727 SH DFND 21 3727 0 0 XYLEM INC COM 98419M100 309000 2392 SH DFND 29 2392 0 0 XYLEM INC COM 98419M100 2546000 19700 SH DFND 33 19700 0 0 XYLEM INC COM 98419M100 349000 2700 SH DFND 2700 0 0 XYLEM INC COM 98419M100 23711000 183468 SH SOLE 183468 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1265000 29389 SH DFND 3 29308 0 81 XENON PHARMACEUTICALS INC COM 98420N105 225000 5227 SH DFND 5 5227 0 0 XENON PHARMACEUTICALS INC COM 98420N105 22000 516 SH DFND 15 516 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1000 514 SH DFND 3 514 0 0 XWELL INC COM NEW 98420U802 0 156 SH DFND 2 156 0 0 XWELL INC COM NEW 98420U802 0 1 SH DFND 5 1 0 0 X4 PHARMACEUTICALS INC COM 98420X103 0 56 SH DFND 3 56 0 0 X4 PHARMACEUTICALS INC COM 98420X103 4000 2805 SH SOLE 2805 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 460000 25726 SH DFND 3 25511 0 215 XEROX HOLDINGS CORP COM NEW 98421M106 2000 119 SH DFND 15 119 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 16000 884 SH DFND 21 884 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 93000 5220 SH SOLE 5220 0 0 XPENG INC ADS 98422D105 16000 2112 SH DFND 3 2112 0 0 XPENG INC ADS 98422D105 31000 4016 SH DFND 5 4016 0 0 XPENG INC ADS 98422D105 8000 985 SH DFND 8 985 0 0 XPENG INC ADS 98422D105 10000 1297 SH DFND 21 1297 0 0 XPENG INC ADS 98422D105 480000 62500 SH Call SOLE 62500 0 0 XPENG INC ADS 98422D105 1152000 150000 SH Put SOLE 150000 0 0 XPENG INC ADS 98422D105 880000 114553 SH SOLE 114553 0 0 XILIO THERAPEUTICS INC COM 98422T100 1000 533 SH DFND 2 533 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3000 185 SH DFND 2 185 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 14000 852 SH DFND 3 852 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 7000 415 SH DFND 19 415 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 9000 521 SH SOLE 521 0 0 XOS INC COM 98423B306 0 9 SH DFND 2 9 0 0 XOS INC COM 98423B306 149000 14541 SH DFND 5 14541 0 0 XOMETRY INC CLASS A COM 98423F109 1331000 78799 SH DFND 3 77893 0 906 XOMETRY INC CLASS A COM 98423F109 3000 198 SH DFND 15 198 0 0 XOMETRY INC CLASS A COM 98423F109 13000 760 SH SOLE 760 0 0 XPERI INC COMMON STOCK 98423J101 0 10 SH DFND 2 10 0 0 XPERI INC COMMON STOCK 98423J101 7000 594 SH DFND 3 594 0 0 XPERI INC COMMON STOCK 98423J101 1000 86 SH DFND 21 86 0 0 XPERI INC COMMON STOCK 98423J101 12000 973 SH SOLE 973 0 0 YEXT INC COM 98585N106 16000 2714 SH DFND 2 2714 0 0 YEXT INC COM 98585N106 26000 4297 SH DFND 3 4297 0 0 YEXT INC COM 98585N106 0 30 SH DFND 5 30 0 0 YEXT INC COM 98585N106 14000 2398 SH SOLE 2398 0 0 YETI HLDGS INC COM 98585X104 4242000 110030 SH DFND 1 110030 0 0 YETI HLDGS INC COM 98585X104 811000 21046 SH DFND 3 20996 0 50 YETI HLDGS INC COM 98585X104 153000 3957 SH DFND 5 3957 0 0 YETI HLDGS INC COM 98585X104 1000 37 SH DFND 8 37 0 0 YETI HLDGS INC COM 98585X104 11000 289 SH DFND 15 289 0 0 YETI HLDGS INC COM 98585X104 1000 23 SH DFND 19 23 0 0 YETI HLDGS INC COM 98585X104 5000 137 SH DFND 21 137 0 0 YETI HLDGS INC COM 98585X104 0 8 SH SOLE 8 0 0 YUM CHINA HLDGS INC COM 98850P109 167000 4208 SH DFND 1 4208 0 0 YUM CHINA HLDGS INC COM 98850P109 6181000 155353 SH DFND 3 151010 0 4343 YUM CHINA HLDGS INC COM 98850P109 490000 12307 SH DFND 5 12307 0 0 YUM CHINA HLDGS INC COM 98850P109 582000 14638 SH DFND 7 0 14638 0 YUM CHINA HLDGS INC COM 98850P109 40000 1000 SH DFND 8 900 100 0 YUM CHINA HLDGS INC COM 98850P109 3000 75 SH DFND 9 0 75 0 YUM CHINA HLDGS INC COM 98850P109 31000 771 SH DFND 15 771 0 0 YUM CHINA HLDGS INC COM 98850P109 333666000 8385666 SH DFND 16 8385666 0 0 YUM CHINA HLDGS INC COM 98850P109 80000 2000 SH DFND 19 2000 0 0 YUM CHINA HLDGS INC COM 98850P109 363000 9123 SH DFND 21 9123 0 0 ZAI LAB LTD ADR 98887Q104 1000 66 SH DFND 1 66 0 0 ZAI LAB LTD ADR 98887Q104 5000 297 SH DFND 2 297 0 0 ZAI LAB LTD ADR 98887Q104 24000 1475 SH DFND 34 1475 0 0 ZIMVIE INC COM 98888T107 16000 988 SH DFND 3 965 0 23 ZIMVIE INC COM 98888T107 6000 354 SH DFND 5 354 0 0 ZIMVIE INC COM 98888T107 1000 50 SH DFND 7 0 50 0 ZIMVIE INC COM 98888T107 0 8 SH DFND 8 8 0 0 ZIMVIE INC COM 98888T107 0 10 SH DFND 15 10 0 0 ZIMVIE INC COM 98888T107 1000 40 SH DFND 21 40 0 0 ZIMVIE INC COM 98888T107 1000 49 SH DFND 33 49 0 0 ZIMVIE INC COM 98888T107 4000 255 SH DFND 34 255 0 0 ZIMVIE INC COM 98888T107 10000 578 SH SOLE 578 0 0 ZEDGE INC CL B 98923T104 0 23 SH DFND 2 23 0 0 ZENTEK LTD COM 98942X102 118000 97784 SH DFND 5 97784 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 13000 813 SH DFND 2 813 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 12000 764 SH DFND 3 764 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 21000 1305 SH SOLE 1305 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 400 SH DFND 5 400 0 0 ZILLOW GROUP INC CL A 98954M101 2591000 54137 SH DFND 3 53705 0 432 ZILLOW GROUP INC CL A 98954M101 60000 1261 SH DFND 5 1261 0 0 ZILLOW GROUP INC CL A 98954M101 43000 900 SH DFND 19 900 0 0 ZILLOW GROUP INC CL A 98954M101 5000 100 SH DFND 21 100 0 0 ZILLOW GROUP INC CL A 98954M101 1637000 34214 SH SOLE 34214 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1135000 23276 SH DFND 3 22751 0 525 ZILLOW GROUP INC CL C CAP STK 98954M200 353000 7234 SH DFND 5 7234 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15000 310 SH DFND 15 310 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 88000 1800 SH DFND 19 1800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 31000 634 SH DFND 21 634 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5595000 114700 SH Call SOLE 114700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 561000 11500 SH SOLE 11500 0 0 ZILLOW GROUP INC NOTE 0.750% 98954MAE1 4435000 3761000 PRN DFND 16 3761000 0 0 ZILLOW GROUP INC NOTE 1.375% 98954MAG6 2615000 2123000 PRN SOLE 2123000 0 0 ZILLOW GROUP INC NOTE 2.750% 98954MAH4 20000 19000 PRN DFND 19 19000 0 0 ZILLOW GROUP INC NOTE 2.750% 98954MAH4 11000 10000 PRN DFND 21 10000 0 0 ZEROFOX HLDGS INC COM 98955G103 1000 1000 SH DFND 5 1000 0 0 ZEVIA PBC CL A 98955K104 0 30 SH DFND 3 30 0 0 ZEVIA PBC CL A 98955K104 1000 568 SH SOLE 568 0 0 ZHIHU INC ADS 98955N108 8000 11369 SH DFND 2 11369 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16000 1461 SH DFND 2 1461 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 17000 1591 SH DFND 3 1591 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1000 111 SH DFND 21 111 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 34000 3148 SH SOLE 3148 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 423000 3202 SH DFND 1 3202 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12210000 92516 SH DFND 3 90396 0 2120 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1897000 14371 SH DFND 5 14371 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 92000 700 SH DFND 7 0 700 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 45000 341 SH DFND 8 341 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 175000 1329 SH DFND 15 1329 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8000 64 SH DFND 19 64 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 249000 1885 SH DFND 21 1885 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 82000 624 SH DFND 33 624 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 403000 3050 SH DFND 34 3050 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 251000 1900 SH DFND 1900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11984000 90803 SH SOLE 90803 0 0 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 0 53 SH DFND 2 53 0 0 ZOETIS INC CL A 98978V103 2243000 13256 SH DFND 1 13256 0 0 ZOETIS INC CL A 98978V103 169305000 1000564 SH DFND 3 964533 0 36031 ZOETIS INC CL A 98978V103 105433000 623090 SH DFND 5 623090 0 0 ZOETIS INC CL A 98978V103 8529000 50402 SH DFND 7 0 50402 0 ZOETIS INC CL A 98978V103 3060000 18085 SH DFND 8 14811 3274 0 ZOETIS INC CL A 98978V103 1950000 11525 SH DFND 15 11525 0 0 ZOETIS INC CL A 98978V103 45906000 271297 SH DFND 19 271226 0 71 ZOETIS INC CL A 98978V103 270000 1596 SH OTR 19 1596 0 0 ZOETIS INC CL A 98978V103 134143000 792758 SH DFND 21 786726 0 6032 ZOETIS INC CL A 98978V103 535000 3161 SH DFND 29 3161 0 0 ZOETIS INC CL A 98978V103 3940000 23285 SH DFND 33 23285 0 0 ZOETIS INC CL A 98978V103 9231000 54554 SH DFND 34 54554 0 0 ZOETIS INC CL A 98978V103 36090000 213288 SH SOLE 213288 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 96000 4602 SH DFND 1 4602 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1513000 72260 SH DFND 3 72158 0 102 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3000 151 SH DFND 15 151 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 98980AAB1 10671000 10867000 PRN DFND 16 10867000 0 0 ZIPRECRUITER INC CL A 98980B103 8000 730 SH DFND 3 730 0 0 ZIPRECRUITER INC CL A 98980B103 17000 1515 SH SOLE 1515 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1511000 94288 SH DFND 3 93270 0 1018 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2000 100 SH DFND 5 100 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 34000 2124 SH DFND 15 2124 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 54000 3355 SH SOLE 3355 0 0 ZSCALER INC COM 98980G102 35000 181 SH DFND 1 181 0 0 ZSCALER INC COM 98980G102 370000 1923 SH DFND 2 1923 0 0 ZSCALER INC COM 98980G102 15322000 79541 SH DFND 3 78563 0 978 ZSCALER INC COM 98980G102 4672000 24256 SH DFND 5 24256 0 0 ZSCALER INC COM 98980G102 273000 1417 SH DFND 8 1417 0 0 ZSCALER INC COM 98980G102 123000 638 SH DFND 15 638 0 0 ZSCALER INC COM 98980G102 167000 869 SH DFND 19 869 0 0 ZSCALER INC COM 98980G102 211000 1094 SH DFND 21 1094 0 0 ZSCALER INC COM 98980G102 19000 100 SH DFND 29 100 0 0 ZSCALER INC COM 98980G102 36000 185 SH DFND 33 185 0 0 ZSCALER INC COM 98980G102 7705000 40000 SH Call SOLE 40000 0 0 ZSCALER INC COM 98980G102 1222000 6343 SH SOLE 6343 0 0 ZSCALER INC NOTE 0.125% 98980GAB8 15000 11000 PRN DFND 19 11000 0 0 ZSCALER INC NOTE 0.125% 98980GAB8 516000 379000 PRN SOLE 379000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 357000 5456 SH DFND 1 5456 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3060000 46809 SH DFND 3 43793 0 3016 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2016000 30833 SH DFND 5 30833 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10000 148 SH DFND 8 148 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36000 546 SH DFND 15 546 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4000 59 SH DFND 19 59 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29000 442 SH DFND 21 442 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12000 185 SH DFND 33 185 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2451000 37500 SH Put SOLE 37500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4895000 74886 SH SOLE 74886 0 0 ZOMEDICA CORP COM 98980M109 0 891 SH DFND 2 891 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6000 184 SH DFND 2 184 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 16856000 503616 SH DFND 3 496796 0 6820 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3057000 91329 SH DFND 5 91329 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 104000 3099 SH DFND 15 3099 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3000 95 SH DFND 19 95 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 111000 3316 SH SOLE 3316 0 0 ZUORA INC COM CL A 98983V106 4000 453 SH DFND 2 453 0 0 ZUORA INC COM CL A 98983V106 2000 219 SH DFND 3 219 0 0 ZUORA INC COM CL A 98983V106 9000 964 SH DFND 5 964 0 0 ZUORA INC COM CL A 98983V106 4000 400 SH DFND 7 0 400 0 ZUORA INC COM CL A 98983V106 16000 1741 SH OTR 19 0 0 1741 ZUORA INC COM CL A 98983V106 28000 3114 SH SOLE 3114 0 0 ZYMEWORKS INC COM 98985Y108 416000 39549 SH DFND 3 39122 0 427 ZYMEWORKS INC COM 98985Y108 86000 8200 SH DFND 4 0 8200 0 ZYMEWORKS INC COM 98985Y108 158000 15012 SH DFND 5 15012 0 0 ZYMEWORKS INC COM 98985Y108 53000 5001 SH DFND 8 5001 0 0 ZYMEWORKS INC COM 98985Y108 13000 1252 SH SOLE 1252 0 0 ZYNEX INC COM 98986M103 0 16 SH DFND 2 16 0 0 ZYNEX INC COM 98986M103 37000 3025 SH DFND 3 3025 0 0 ZYNEX INC COM 98986M103 0 1 SH DFND 21 1 0 0 ZYNEX INC COM 98986M103 5000 408 SH SOLE 408 0 0 EURONAV NV SHS B38564108 122000 7325 SH DFND 3 7325 0 0 EURONAV NV SHS B38564108 55000 3325 SH DFND 5 3325 0 0 AGRIFORCE GROWING SYSTEMS LT COM NEW C00948122 0 387 SH DFND 5 387 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 0 69 SH DFND 2 69 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 21000 35355 SH DFND 5 35355 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1281000 81211 SH DFND 1 81211 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15000 965 SH DFND 2 965 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 483000 30645 SH DFND 3 30538 0 107 DEUTSCHE BANK A G NAMEN AKT D18190898 375000 23811 SH DFND 5 23811 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10000 638 SH DFND 15 638 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25000 1569 SH DFND 21 1569 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 427000 27057 SH DFND 33 27057 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 105000 6636 SH SOLE 6636 0 0 CONSTELLIUM SE CL A SHS F21107101 55000 2498 SH DFND 2 2498 0 0 CONSTELLIUM SE CL A SHS F21107101 1824000 82481 SH DFND 3 81746 0 735 CONSTELLIUM SE CL A SHS F21107101 64000 2888 SH SOLE 2888 0 0 ADIENT PLC ORD SHS G0084W101 525000 15947 SH DFND 3 15903 0 44 ADIENT PLC ORD SHS G0084W101 1000 16 SH DFND 5 16 0 0 ADIENT PLC ORD SHS G0084W101 61000 1842 SH DFND 15 1842 0 0 ADIENT PLC ORD SHS G0084W101 1000 29 SH DFND 21 29 0 0 ADIENT PLC ORD SHS G0084W101 0 9 SH SOLE 9 0 0 ADS TEC ENERGY PLC SHS G0085J117 16000 1555 SH DFND 3 1555 0 0 AFYA LTD CL A COM G01125106 8000 414 SH DFND 2 414 0 0 AFYA LTD CL A COM G01125106 4000 200 SH DFND 3 200 0 0 AGBA GROUP HOLDING LTD SHS G01212102 0 242 SH DFND 2 242 0 0 ALKERMES PLC SHS G01767105 149000 5498 SH DFND 2 5498 0 0 ALKERMES PLC SHS G01767105 225000 8318 SH DFND 3 8318 0 0 ALKERMES PLC SHS G01767105 3000 112 SH DFND 15 112 0 0 ALKERMES PLC SHS G01767105 101000 3717 SH SOLE 3717 0 0 ALLEGION PLC ORD SHS G0176J109 129000 955 SH DFND 1 955 0 0 ALLEGION PLC ORD SHS G0176J109 22732000 168751 SH DFND 3 166815 0 1936 ALLEGION PLC ORD SHS G0176J109 3637000 27002 SH DFND 5 27002 0 0 ALLEGION PLC ORD SHS G0176J109 334000 2477 SH DFND 15 2477 0 0 ALLEGION PLC ORD SHS G0176J109 3000 19 SH DFND 19 19 0 0 ALLEGION PLC ORD SHS G0176J109 127000 945 SH DFND 21 945 0 0 ALLEGION PLC ORD SHS G0176J109 4503000 33426 SH SOLE 33426 0 0 AMCOR PLC ORD G0250X107 3068000 322619 SH DFND 1 322619 0 0 AMCOR PLC ORD G0250X107 12289000 1292245 SH DFND 3 1266243 0 26002 AMCOR PLC ORD G0250X107 8550000 899097 SH DFND 5 899097 0 0 AMCOR PLC ORD G0250X107 1000 54 SH DFND 8 54 0 0 AMCOR PLC ORD G0250X107 40000 4191 SH DFND 15 4191 0 0 AMCOR PLC ORD G0250X107 13000 1368 SH DFND 19 1368 0 0 AMCOR PLC ORD G0250X107 75000 7868 SH DFND 21 7868 0 0 AMCOR PLC ORD G0250X107 5264000 553553 SH SOLE 553553 0 0 AMDOCS LTD SHS G02602103 11175000 123662 SH DFND 3 123015 0 647 AMDOCS LTD SHS G02602103 14959000 165528 SH DFND 5 165528 0 0 AMDOCS LTD SHS G02602103 35000 384 SH DFND 7 0 384 0 AMDOCS LTD SHS G02602103 118000 1304 SH DFND 15 1304 0 0 AMDOCS LTD SHS G02602103 619000 6846 SH DFND 21 6846 0 0 AMDOCS LTD SHS G02602103 579000 6407 SH SOLE 6407 0 0 AMER SPORTS INC COM SHS G0260P102 760000 46617 SH DFND 5 46617 0 0 AMER SPORTS INC COM SHS G0260P102 12000 715 SH DFND 15 715 0 0 ANGHAMI INC ORD SHS G0369L101 3000 1298 SH DFND 2 1298 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6165000 277684 SH DFND 1 277684 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 87000 3933 SH DFND 3 3704 0 229 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13553000 610500 SH Call DFND 5 610500 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2276000 102500 SH Put DFND 5 102500 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6000 255 SH DFND 5 255 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2000 112 SH DFND 19 112 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9000 398 SH DFND 33 398 0 0 AMBARELLA INC SHS G037AX101 74000 1464 SH DFND 3 1431 0 33 AMBARELLA INC SHS G037AX101 1535000 30225 SH DFND 4 0 7745 22480 AMBARELLA INC SHS G037AX101 2000 48 SH DFND 5 48 0 0 AMBARELLA INC SHS G037AX101 3000 50 SH DFND 8 50 0 0 AMBARELLA INC SHS G037AX101 44000 864 SH SOLE 864 0 0 AON PLC SHS CL A G0403H108 21333000 63926 SH DFND 1 63926 0 0 AON PLC SHS CL A G0403H108 32371000 97001 SH DFND 3 93952 0 3049 AON PLC SHS CL A G0403H108 25987000 77870 SH DFND 5 77870 0 0 AON PLC SHS CL A G0403H108 4197000 12575 SH DFND 7 0 12575 0 AON PLC SHS CL A G0403H108 1000000 2996 SH DFND 8 1612 1384 0 AON PLC SHS CL A G0403H108 2358000 7066 SH DFND 15 7066 0 0 AON PLC SHS CL A G0403H108 1527000 4576 SH DFND 19 4576 0 0 AON PLC SHS CL A G0403H108 3000 10 SH OTR 19 10 0 0 AON PLC SHS CL A G0403H108 4298000 12878 SH DFND 21 12878 0 0 AON PLC SHS CL A G0403H108 1014000 3039 SH DFND 33 3039 0 0 AON PLC SHS CL A G0403H108 45820000 137301 SH SOLE 137301 0 0 ARCH CAP GROUP LTD ORD G0450A105 21025000 227444 SH DFND 1 227444 0 0 ARCH CAP GROUP LTD ORD G0450A105 170574000 1845240 SH DFND 3 1738536 0 106704 ARCH CAP GROUP LTD ORD G0450A105 86512000 935869 SH DFND 5 935869 0 0 ARCH CAP GROUP LTD ORD G0450A105 739000 7989 SH DFND 8 7989 0 0 ARCH CAP GROUP LTD ORD G0450A105 2504000 27087 SH DFND 15 27087 0 0 ARCH CAP GROUP LTD ORD G0450A105 52000 558 SH DFND 19 558 0 0 ARCH CAP GROUP LTD ORD G0450A105 161000 1747 SH DFND 21 1747 0 0 ARCH CAP GROUP LTD ORD G0450A105 422000 4560 SH DFND 29 4560 0 0 ARCH CAP GROUP LTD ORD G0450A105 62249000 673397 SH SOLE 673397 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1000 47 SH DFND 2 47 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 931000 83740 SH DFND 3 83740 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2921000 262671 SH DFND 5 262671 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 118000 10609 SH DFND 8 10609 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3000 262 SH DFND 15 262 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 406000 94204 SH DFND 3 91438 0 2766 ARCADIUM LITHIUM PLC COM SHS G0508H110 662000 153666 SH DFND 5 153666 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 16000 3675 SH DFND 8 3675 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 0 21 SH DFND 15 21 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 12000 2753 SH DFND 21 2753 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 11000 2550 SH SOLE 2550 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 3000 3919 SH DFND 2 3919 0 0 ASSURED GUARANTY LTD COM G0585R106 788000 9037 SH DFND 3 8654 0 383 ASSURED GUARANTY LTD COM G0585R106 21000 236 SH DFND 5 236 0 0 ASSURED GUARANTY LTD COM G0585R106 14000 160 SH DFND 15 160 0 0 ASSURED GUARANTY LTD COM G0585R106 190000 2175 SH DFND 21 2175 0 0 ASSURED GUARANTY LTD COM G0585R106 101000 1153 SH SOLE 1153 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3537000 54400 SH DFND 1 54400 0 0 AXIS CAP HLDGS LTD SHS G0692U109 56000 857 SH DFND 2 857 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2384000 36668 SH DFND 3 35638 0 1030 AXIS CAP HLDGS LTD SHS G0692U109 12000 180 SH DFND 15 180 0 0 AXIS CAP HLDGS LTD SHS G0692U109 106000 1634 SH SOLE 1634 0 0 AXALTA COATING SYS LTD COM G0750C108 1320000 38386 SH DFND 3 38324 0 62 AXALTA COATING SYS LTD COM G0750C108 114000 3304 SH DFND 15 3304 0 0 AXALTA COATING SYS LTD COM G0750C108 43000 1257 SH DFND 21 1257 0 0 AXALTA COATING SYS LTD COM G0750C108 1000 20 SH SOLE 20 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1757000 95061 SH DFND 3 93061 0 2000 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 385000 20837 SH DFND 5 20837 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10000 516 SH DFND 8 516 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26000 1399 SH DFND 15 1399 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 113000 6101 SH SOLE 6101 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1823000 56992 SH DFND 3 56611 0 381 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13000 394 SH DFND 15 394 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35000 1087 SH SOLE 1087 0 0 BBB FOODS INC CL A COM G0896C103 188000 7900 SH DFND 3 7900 0 0 BEYONDSPRING INC SHS G10830100 0 24 SH DFND 2 24 0 0 BIOHAVEN LTD COM G1110E107 85000 1562 SH DFND 3 1555 0 7 BIOHAVEN LTD COM G1110E107 0 4 SH DFND 5 4 0 0 BIOHAVEN LTD COM G1110E107 0 7 SH DFND 15 7 0 0 BIOHAVEN LTD COM G1110E107 275000 5034 SH DFND 19 5034 0 0 BIOHAVEN LTD COM G1110E107 20000 372 SH DFND 21 372 0 0 BIOHAVEN LTD COM G1110E107 84000 1532 SH SOLE 1532 0 0 BIT DIGITAL INC SHS G1144A105 3000 1029 SH DFND 3 1029 0 0 BIT DIGITAL INC SHS G1144A105 6000 2029 SH SOLE 2029 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85757000 247417 SH DFND 1 247417 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248785000 717765 SH DFND 3 703416 0 14349 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163503000 471721 SH DFND 5 471721 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5721000 16506 SH DFND 7 0 16506 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4463000 12876 SH DFND 8 11683 1193 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7000 19 SH DFND 9 0 19 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4947000 14272 SH DFND 15 14272 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60142000 173516 SH DFND 19 173415 0 101 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 951000 2745 SH OTR 19 1434 0 1311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62010000 178903 SH DFND 21 177335 0 1568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259000 748 SH DFND 29 748 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3108000 8968 SH DFND 33 8968 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 962000 2776 SH DFND 34 2776 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10641000 30700 SH Call SOLE 30700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102537000 295827 SH SOLE 295827 0 0 BORR DRILLING LTD SHS G1466R173 21000 3121 SH DFND 2 3121 0 0 BORR DRILLING LTD SHS G1466R173 7754000 1132000 SH DFND 16 1132000 0 0 BORR DRILLING LTD SHS G1466R173 30000 4382 SH DFND 33 4382 0 0 BORR DRILLING LTD SHS G1466R173 34000 4926 SH SOLE 4926 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 156422000 7079498 SH DFND 1 7079498 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 11000 519 SH DFND 3 519 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 7360000 333086 SH DFND 5 333086 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 9906000 448340 SH DFND 7 0 448340 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 128000 5810 SH DFND 8 3566 2244 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2000 75 SH DFND 9 0 75 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 277000 12526 SH DFND 12526 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 9558000 228770 SH DFND 1 228770 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 5000 126 SH DFND 3 120 0 6 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 5637000 134924 SH DFND 5 134924 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 16000 388 SH DFND 7 0 388 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 13000 316 SH DFND 8 316 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1000 33 SH DFND 9 0 33 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2000 58 SH DFND 21 58 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1000 15 SH DFND 34 15 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2849000 68191 SH DFND 68191 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 18801000 450000 SH SOLE 450000 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 124000 2980 SH DFND 3 2980 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 148000 3573 SH DFND 5 3573 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 14000 339 SH DFND 7 0 339 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338487000 10845462 SH DFND 1 10845462 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4522000 144903 SH DFND 3 114557 0 30346 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 125000 4000 SH Call DFND 5 4000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 772004000 24735783 SH DFND 5 24735783 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16896000 541353 SH DFND 7 0 541353 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6019000 192842 SH DFND 8 192572 270 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50000 1612 SH DFND 9 0 1612 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 233000 7472 SH DFND 15 7472 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 173000 5528 SH DFND 19 5528 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9077000 290850 SH DFND 21 288405 0 2445 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2460000 78823 SH DFND 29 78823 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 195181000 6253786 SH DFND 6253786 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47541000 1523250 SH SOLE 1523250 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 57047000 2455742 SH DFND 1 2455742 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1279000 55044 SH DFND 3 53729 0 1315 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 80086000 3447527 SH DFND 5 3447527 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1190000 51210 SH DFND 7 0 51210 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 700000 30146 SH DFND 8 30146 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28000 1202 SH DFND 19 1202 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18000 772 SH DFND 29 772 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 133473000 5745721 SH DFND 5745721 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17424000 750060 SH SOLE 750060 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 11000 990 SH DFND 5 990 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 4000 368 SH SOLE 368 0 0 CAMBIUM NETWORKS CORP SHS G17766109 5000 1121 SH DFND 2 1121 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7000 1526 SH DFND 3 1526 0 0 CAMBIUM NETWORKS CORP SHS G17766109 1000 272 SH SOLE 272 0 0 BURFORD CAP LTD ORD SHS G17977110 10000 600 SH DFND 3 600 0 0 BURFORD CAP LTD ORD SHS G17977110 486000 30415 SH DFND 5 30415 0 0 BURFORD CAP LTD ORD SHS G17977110 8000 500 SH DFND 8 500 0 0 BURFORD CAP LTD ORD SHS G17977110 362000 22665 SH DFND 33 22665 0 0 BURFORD CAP LTD ORD SHS G17977110 224000 14000 SH DFND 34 14000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1476000 32573 SH DFND 3 31923 0 650 CAPRI HOLDINGS LIMITED SHS G1890L107 6000 138 SH DFND 5 138 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1000 30 SH DFND 7 0 30 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1000 23 SH DFND 15 23 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4000 97 SH DFND 21 97 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 28000 610 SH SOLE 610 0 0 ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107 1000 173 SH DFND 2 173 0 0 ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107 0 9 SH DFND 3 9 0 0 ALVARIUM TIEDEMANN HLDNGS IN CLASS A COMMON G19276107 3000 526 SH SOLE 526 0 0 CAZOO GROUP LTD CL A G2007L121 2000 182 SH DFND 2 182 0 0 CAZOO GROUP LTD CL A G2007L121 0 23 SH DFND 3 23 0 0 CAZOO GROUP LTD CL A G2007L121 0 3 SH DFND 33 3 0 0 CI&T INC COM CL A G21307106 2000 600 SH DFND 3 600 0 0 CIMPRESS PLC SHS EURO G2143T103 7000 75 SH DFND 2 75 0 0 CIMPRESS PLC SHS EURO G2143T103 215000 2425 SH DFND 3 2425 0 0 CIMPRESS PLC SHS EURO G2143T103 61000 689 SH DFND 5 689 0 0 CIMPRESS PLC SHS EURO G2143T103 36000 404 SH SOLE 404 0 0 CLARIVATE PLC ORD SHS G21810109 240000 32368 SH DFND 3 32292 0 76 CLARIVATE PLC ORD SHS G21810109 4000 585 SH DFND 15 585 0 0 CLARIVATE PLC ORD SHS G21810109 72000 9727 SH SOLE 9727 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 36000 1200 PRN DFND 3 1200 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2000 200 SH DFND 21 200 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 1000 10000 SH DFND 5 10000 0 0 CONSOLIDATED WATER CO INC ORD G23773107 916000 31269 SH DFND 3 31269 0 0 CONSOLIDATED WATER CO INC ORD G23773107 0 2 SH DFND 5 2 0 0 CONSOLIDATED WATER CO INC ORD G23773107 10000 337 SH SOLE 337 0 0 CREDICORP LTD COM G2519Y108 232000 1370 SH DFND 1 1370 0 0 CREDICORP LTD COM G2519Y108 4660000 27505 SH DFND 3 27313 0 192 CREDICORP LTD COM G2519Y108 125000 735 SH DFND 5 735 0 0 CREDICORP LTD COM G2519Y108 38000 225 SH DFND 15 225 0 0 CREDICORP LTD COM G2519Y108 266881000 1575170 SH DFND 16 1575170 0 0 CREDICORP LTD COM G2519Y108 1000 4 SH DFND 19 4 0 0 CREDICORP LTD COM G2519Y108 1000 8 SH DFND 21 8 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 77000 3635 SH DFND 3 3614 0 21 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 6 SH DFND 5 6 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 59000 2786 SH SOLE 2786 0 0 CRH PLC ORD G25508105 9940000 115231 SH DFND 1 115231 0 0 CRH PLC ORD G25508105 25000 293 SH DFND 2 293 0 0 CRH PLC ORD G25508105 20365000 236092 SH DFND 3 229373 0 6719 CRH PLC ORD G25508105 10162000 117810 SH DFND 5 117810 0 0 CRH PLC ORD G25508105 1221000 14157 SH DFND 7 0 14157 0 CRH PLC ORD G25508105 1032000 11960 SH DFND 8 8234 3726 0 CRH PLC ORD G25508105 198000 2295 SH DFND 15 2295 0 0 CRH PLC ORD G25508105 150132000 1740457 SH DFND 16 1740457 0 0 CRH PLC ORD G25508105 54000 624 SH DFND 18 624 0 0 CRH PLC ORD G25508105 23000 270 SH DFND 19 270 0 0 CRH PLC ORD G25508105 173000 2002 SH DFND 21 2002 0 0 CRH PLC ORD G25508105 1764000 20450 SH DFND 29 20450 0 0 CRH PLC ORD G25508105 54363000 630218 SH DFND 33 630218 0 0 CRH PLC ORD G25508105 113546000 1316320 SH DFND 34 1316320 0 0 CRH PLC ORD G25508105 2245000 26027 SH SOLE 26027 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 195000 2784 SH DFND 1 2784 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 564000 8067 SH DFND 2 8067 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6073000 86823 SH DFND 3 85451 0 1372 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3691000 52762 SH DFND 5 52762 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9000 134 SH DFND 7 0 134 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 52000 750 SH DFND 8 750 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43000 618 SH DFND 15 618 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23395000 334450 SH DFND 16 334450 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19000 269 SH DFND 19 269 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14000 193 SH DFND 21 193 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 61000 5806 SH DFND 3 5664 0 142 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 26 SH DFND 5 26 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4000 366 SH DFND 15 366 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 7000 675 SH DFND 21 675 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 39000 3723 SH SOLE 3723 0 0 DESPEGAR COM CORP ORD SHS G27358103 48000 4054 SH DFND 3 4054 0 0 DOLE PLC ORD SHS G27907107 66000 5494 SH DFND 3 5494 0 0 DOLE PLC ORD SHS G27907107 6000 500 SH DFND 5 500 0 0 DOLE PLC ORD SHS G27907107 79000 6598 SH DFND 33 6598 0 0 DOLE PLC ORD SHS G27907107 4969000 416510 SH DFND 34 416510 0 0 DOLE PLC ORD SHS G27907107 19000 1603 SH SOLE 1603 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 51000 4257 SH DFND 33 4257 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 9000 750 SH DFND 34 750 0 0 DLOCAL LTD CLASS A COM G29018101 18000 1232 SH DFND 3 1232 0 0 EATON CORP PLC SHS G29183103 167763000 536532 SH DFND 1 536532 0 0 EATON CORP PLC SHS G29183103 167411000 535407 SH DFND 3 524025 0 11382 EATON CORP PLC SHS G29183103 34065000 108946 SH DFND 5 108946 0 0 EATON CORP PLC SHS G29183103 8826000 28228 SH DFND 7 0 28228 0 EATON CORP PLC SHS G29183103 2562000 8194 SH DFND 8 2130 6064 0 EATON CORP PLC SHS G29183103 3041000 9724 SH DFND 15 9724 0 0 EATON CORP PLC SHS G29183103 1116000 3570 SH DFND 19 3570 0 0 EATON CORP PLC SHS G29183103 13000 43 SH OTR 19 43 0 0 EATON CORP PLC SHS G29183103 3121000 9983 SH DFND 21 9888 0 95 EATON CORP PLC SHS G29183103 17000 55 SH DFND 33 55 0 0 EATON CORP PLC SHS G29183103 204000 654 SH DFND 34 654 0 0 EATON CORP PLC SHS G29183103 363000 1160 SH DFND 1160 0 0 EATON CORP PLC SHS G29183103 116660000 373096 SH SOLE 373096 0 0 ECARX HOLDINGS INC CLASS A ORD G29201103 15000 7575 SH DFND 2 7575 0 0 E-HOME HOUSEHOLD SVC HLDGS L SHS NEW G2952X138 0 78 SH DFND 5 78 0 0 ENSTAR GROUP LIMITED SHS G3075P101 520000 1674 SH DFND 3 1674 0 0 ENSTAR GROUP LIMITED SHS G3075P101 93000 300 SH DFND 33 300 0 0 ENSTAR GROUP LIMITED SHS G3075P101 83000 267 SH SOLE 267 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 22000 431 SH DFND 3 431 0 0 ETAO INTERNATIONAL CO LTD SHS NEW G31363115 0 19 SH DFND 2 19 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 812000 52861 SH DFND 3 30261 0 22600 ESSENT GROUP LTD COM G3198U102 3718000 62482 SH DFND 3 62397 0 85 ESSENT GROUP LTD COM G3198U102 5000 76 SH DFND 15 76 0 0 ESSENT GROUP LTD COM G3198U102 8000 140 SH DFND 21 140 0 0 ESSENT GROUP LTD COM G3198U102 1000 10 SH SOLE 10 0 0 EVEREST GROUP LTD COM G3223R108 14828000 37302 SH DFND 1 37302 0 0 EVEREST GROUP LTD COM G3223R108 14251000 35852 SH DFND 3 35174 0 678 EVEREST GROUP LTD COM G3223R108 5966000 15008 SH DFND 5 15008 0 0 EVEREST GROUP LTD COM G3223R108 1556000 3915 SH DFND 7 0 3915 0 EVEREST GROUP LTD COM G3223R108 248000 624 SH DFND 8 604 20 0 EVEREST GROUP LTD COM G3223R108 239000 601 SH DFND 15 601 0 0 EVEREST GROUP LTD COM G3223R108 114000 286 SH DFND 21 286 0 0 EVEREST GROUP LTD COM G3223R108 3197000 8042 SH SOLE 8042 0 0 FABRINET SHS G3323L100 23131000 122373 SH DFND 1 122373 0 0 FABRINET SHS G3323L100 15000 82 SH DFND 2 82 0 0 FABRINET SHS G3323L100 1596000 8445 SH DFND 3 8089 0 356 FABRINET SHS G3323L100 11000 60 SH DFND 5 60 0 0 FABRINET SHS G3323L100 28000 150 SH DFND 15 150 0 0 FABRINET SHS G3323L100 113000 600 SH DFND 16 600 0 0 FABRINET SHS G3323L100 21000 112 SH OTR 19 0 0 112 FABRINET SHS G3323L100 1000 3 SH DFND 21 3 0 0 FABRINET SHS G3323L100 156000 825 SH SOLE 825 0 0 FERROGLOBE PLC SHS G33856108 7000 1322 SH DFND 2 1322 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 7000 349 SH DFND 3 349 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 62000 3170 SH DFND 33 3170 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 26000 1357 SH SOLE 1357 0 0 FERGUSON PLC NEW SHS G3421J106 61089000 279673 SH DFND 1 279673 0 0 FERGUSON PLC NEW SHS G3421J106 20455000 93646 SH DFND 3 92296 0 1350 FERGUSON PLC NEW SHS G3421J106 24608000 112659 SH DFND 5 112659 0 0 FERGUSON PLC NEW SHS G3421J106 24000 108 SH DFND 8 108 0 0 FERGUSON PLC NEW SHS G3421J106 391000 1790 SH DFND 15 1790 0 0 FERGUSON PLC NEW SHS G3421J106 9000 39 SH DFND 21 39 0 0 FERGUSON PLC NEW SHS G3421J106 77238000 353606 SH DFND 33 353606 0 0 FERGUSON PLC NEW SHS G3421J106 580000 2656 SH DFND 34 2656 0 0 FERGUSON PLC NEW SHS G3421J106 35089000 160642 SH SOLE 160642 0 0 FLEX LNG LTD SHS G35947202 17000 687 SH DFND 2 687 0 0 FLEX LNG LTD SHS G35947202 947000 37233 SH DFND 3 34733 0 2500 FLEX LNG LTD SHS G35947202 861000 33846 SH DFND 5 33846 0 0 FLEX LNG LTD SHS G35947202 17000 668 SH SOLE 668 0 0 FLUTTER ENTMT PLC SHS G3643J108 3750000 18987 SH DFND 1 18987 0 0 FLUTTER ENTMT PLC SHS G3643J108 197000 999 SH DFND 3 999 0 0 FLUTTER ENTMT PLC SHS G3643J108 298000 1510 SH DFND 5 1510 0 0 FLUTTER ENTMT PLC SHS G3643J108 639000 3235 SH DFND 8 3235 0 0 FLUTTER ENTMT PLC SHS G3643J108 45806000 231942 SH DFND 16 231942 0 0 FLUTTER ENTMT PLC SHS G3643J108 6000 28 SH DFND 21 28 0 0 FLUTTER ENTMT PLC SHS G3643J108 382000 1935 SH DFND 33 1935 0 0 FLUTTER ENTMT PLC SHS G3643J108 5666000 28688 SH DFND 34 28688 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 17000 650 SH DFND 3 407 0 243 FRESH DEL MONTE PRODUCE INC ORD G36738105 26000 1000 SH DFND 5 1000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 170000 6578 SH SOLE 6578 0 0 GAN LTD SHS G3728V109 0 53 SH DFND 2 53 0 0 FTAI AVIATION LTD SHS G3730V105 7035000 104533 SH DFND 3 104461 0 72 FTAI AVIATION LTD SHS G3730V105 440000 6531 SH DFND 5 6531 0 0 FTAI AVIATION LTD SHS G3730V105 577000 8567 SH SOLE 8567 0 0 GEOPARK LTD USD SHS G38327105 390000 40615 SH DFND 3 39615 0 1000 GEOPARK LTD USD SHS G38327105 39000 4111 SH DFND 5 4111 0 0 GEOPARK LTD USD SHS G38327105 422000 44000 SH DFND 33 44000 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 11000 1000 SH DFND 3 0 0 1000 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 867000 32465 SH DFND 3 30785 0 1680 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 158000 5900 SH DFND 4 0 5900 0 GATES INDL CORP PLC ORD SHS G39108108 46000 2619 SH DFND 2 2619 0 0 GATES INDL CORP PLC ORD SHS G39108108 2392000 135046 SH DFND 3 134458 0 588 GATES INDL CORP PLC ORD SHS G39108108 2962000 167262 SH DFND 5 167262 0 0 GATES INDL CORP PLC ORD SHS G39108108 4000 220 SH DFND 15 220 0 0 GATES INDL CORP PLC ORD SHS G39108108 21000 1195 SH DFND 21 1195 0 0 GATES INDL CORP PLC ORD SHS G39108108 61000 3466 SH SOLE 3466 0 0 GENPACT LIMITED SHS G3922B107 5464000 165813 SH DFND 3 164722 0 1091 GENPACT LIMITED SHS G3922B107 1896000 57553 SH DFND 5 57553 0 0 GENPACT LIMITED SHS G3922B107 10000 290 SH DFND 8 290 0 0 GENPACT LIMITED SHS G3922B107 77000 2337 SH DFND 15 2337 0 0 GENPACT LIMITED SHS G3922B107 1000 31 SH DFND 21 31 0 0 GENPACT LIMITED SHS G3922B107 30000 915 SH SOLE 915 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 454000 79432 SH DFND 3 77432 0 2000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9000 1600 SH DFND 5 1600 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 481000 9223 SH DFND 2 9223 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 977000 18742 SH DFND 3 18499 0 243 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24000 469 SH DFND 5 469 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 7 SH DFND 21 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 80000 1528 SH SOLE 1528 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 80000 6140 SH DFND 3 6140 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 36000 2759 SH SOLE 2759 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 5 SH DFND 3 5 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3000 344 SH SOLE 344 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2000 1000 SH DFND 33 1000 0 0 GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 0 88 SH DFND 2 88 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4000 360 SH DFND 2 360 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 320000 25670 SH DFND 5 25670 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7000 578 SH SOLE 578 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76000 24312 SH DFND 1 24312 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10000 3052 SH DFND 2 3052 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5000 1441 SH DFND 3 441 0 1000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1411000 449270 SH DFND 5 449270 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4785000 1523860 SH DFND 11 1523860 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4000 1223 SH DFND 15 1223 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1000 232 SH DFND 21 232 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2000 500 SH DFND 34 500 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 0 720 SH DFND 5 720 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 0 7 SH DFND 3 7 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 5000 374 SH SOLE 374 0 0 HELEN OF TROY LTD COM G4388N106 87000 752 SH DFND 3 752 0 0 HELEN OF TROY LTD COM G4388N106 10000 89 SH DFND 5 89 0 0 HELEN OF TROY LTD COM G4388N106 25000 219 SH DFND 21 219 0 0 HELEN OF TROY LTD COM G4388N106 0 3 SH SOLE 3 0 0 HERBALIFE LTD COM SHS G4412G101 17000 1642 SH DFND 3 1642 0 0 HERBALIFE LTD COM SHS G4412G101 10000 980 SH DFND 19 980 0 0 HERBALIFE LTD COM SHS G4412G101 22000 2215 SH SOLE 2215 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 148000 4500 SH DFND 3 4300 0 200 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 83000 2520 SH DFND 5 2520 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2000 55 SH DFND 15 55 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4000 114 SH DFND 21 114 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 138000 4208 SH DFND 33 4208 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 666000 20239 SH SOLE 20239 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 0 48 SH DFND 2 48 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 0 12 SH DFND 3 12 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 5000 680 SH SOLE 680 0 0 IBEX LTD SHS NEW G4690M101 22000 1456 SH DFND 2 1456 0 0 IBEX LTD SHS NEW G4690M101 119000 7722 SH DFND 3 7722 0 0 IBEX LTD SHS NEW G4690M101 3000 206 SH SOLE 206 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1000 195 SH DFND 2 195 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 26000 7400 SH DFND 3 7400 0 0 ICON PLC SHS G4705A100 9677000 28804 SH DFND 1 28804 0 0 ICON PLC SHS G4705A100 23675000 70473 SH DFND 3 67057 0 3416 ICON PLC SHS G4705A100 4562000 13580 SH DFND 5 13580 0 0 ICON PLC SHS G4705A100 3287000 9785 SH DFND 7 0 9785 0 ICON PLC SHS G4705A100 37000 111 SH DFND 8 70 41 0 ICON PLC SHS G4705A100 286000 850 SH DFND 15 850 0 0 ICON PLC SHS G4705A100 26000 77 SH DFND 19 77 0 0 ICON PLC SHS G4705A100 63000 189 SH DFND 21 189 0 0 ICON PLC SHS G4705A100 553000 1647 SH SOLE 1647 0 0 ICHOR HOLDINGS SHS G4740B105 216000 5590 SH DFND 3 5556 0 34 ICHOR HOLDINGS SHS G4740B105 25000 647 SH SOLE 647 0 0 INDIVIOR PLC ORD G4766E116 876000 40893 SH DFND 33 40893 0 0 INDIVIOR PLC ORD G4766E116 32000 1495 SH DFND 34 1495 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 708000 52311 SH DFND 3 51737 0 574 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1470000 65082 SH DFND 3 63022 0 2060 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9000 411 SH DFND 5 411 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH DFND 19 2 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3000 119 SH DFND 21 119 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 86000 3812 SH SOLE 3812 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2141000 18553 SH DFND 3 18487 0 66 WEATHERFORD INTL PLC ORD SHS G48833118 164000 1417 SH DFND 5 1417 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 36000 311 SH DFND 15 311 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 30000 258 SH SOLE 258 0 0 INVESCO LTD SHS G491BT108 10244000 617464 SH DFND 1 617464 0 0 INVESCO LTD SHS G491BT108 2723000 164141 SH DFND 3 145866 0 18275 INVESCO LTD SHS G491BT108 32000 1936 SH DFND 5 1936 0 0 INVESCO LTD SHS G491BT108 47000 2858 SH DFND 15 2858 0 0 INVESCO LTD SHS G491BT108 0 6 SH DFND 21 6 0 0 INVESCO LTD SHS G491BT108 281000 16941 SH DFND 33 16941 0 0 INVESCO LTD SHS G491BT108 2813000 169569 SH SOLE 169569 0 0 INTER & CO INC CLASS A COM G4R20B107 35000 6164 SH DFND 3 6164 0 0 JAMES RIV GROUP LTD COM G5005R107 5000 508 SH DFND 3 508 0 0 JAMES RIV GROUP LTD COM G5005R107 8000 829 SH SOLE 829 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 517000 4296 SH DFND 3 4276 0 20 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3272000 27170 SH DFND 5 27170 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11000 90 SH DFND 8 90 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 361000 2999 SH DFND 15 2999 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5000 42 SH DFND 19 42 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62000 514 SH DFND 21 514 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61000 508 SH DFND 33 508 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 82000 680 SH DFND 34 680 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1000 7 SH SOLE 7 0 0 JOHNSON CTLS INTL PLC SHS G51502105 522000 7992 SH DFND 1 7992 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29728000 455114 SH DFND 3 442834 0 12280 JOHNSON CTLS INTL PLC SHS G51502105 1757000 26905 SH DFND 5 26905 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27000 412 SH DFND 8 412 0 0 JOHNSON CTLS INTL PLC SHS G51502105 213000 3256 SH DFND 15 3256 0 0 JOHNSON CTLS INTL PLC SHS G51502105 328000 5027 SH DFND 19 5027 0 0 JOHNSON CTLS INTL PLC SHS G51502105 551000 8440 SH DFND 21 8440 0 0 JOHNSON CTLS INTL PLC SHS G51502105 22000 338 SH DFND 33 338 0 0 JOHNSON CTLS INTL PLC SHS G51502105 136000 2089 SH DFND 34 2089 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9876000 151200 SH Call SOLE 151200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 91302000 1397758 SH SOLE 1397758 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 0 1 SH DFND 2 1 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 0 91 SH DFND 2 91 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 22000 1111 SH DFND 3 1111 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 4 SH DFND 5 4 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 14000 712 SH SOLE 712 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 0 193 SH DFND 2 193 0 0 LINDE PLC SHS G54950103 133708000 287965 SH DFND 1 287965 0 0 LINDE PLC SHS G54950103 5120000 11026 SH DFND 2 11026 0 0 LINDE PLC SHS G54950103 103254000 222376 SH DFND 3 218366 0 4010 LINDE PLC SHS G54950103 126663000 272792 SH DFND 5 272792 0 0 LINDE PLC SHS G54950103 1174000 2529 SH DFND 7 0 2529 0 LINDE PLC SHS G54950103 1547000 3331 SH DFND 8 2728 603 0 LINDE PLC SHS G54950103 17000 37 SH DFND 9 0 37 0 LINDE PLC SHS G54950103 4724000 10173 SH DFND 15 10173 0 0 LINDE PLC SHS G54950103 303414000 653458 SH DFND 16 653458 0 0 LINDE PLC SHS G54950103 47075000 101384 SH DFND 19 101374 0 10 LINDE PLC SHS G54950103 435000 937 SH OTR 19 700 0 237 LINDE PLC SHS G54950103 132671000 285731 SH DFND 21 284077 0 1654 LINDE PLC SHS G54950103 19846000 42742 SH DFND 33 42742 0 0 LINDE PLC SHS G54950103 1178000 2537 SH DFND 34 2537 0 0 LINDE PLC SHS G54950103 5572000 12000 SH Call SOLE 12000 0 0 LINDE PLC SHS G54950103 120498000 259514 SH SOLE 259514 0 0 LIVANOVA PLC SHS G5509L101 3389000 60589 SH DFND 3 60268 0 321 LIVANOVA PLC SHS G5509L101 2000 29 SH DFND 15 29 0 0 LIVANOVA PLC SHS G5509L101 4000 64 SH DFND 21 64 0 0 LIVANOVA PLC SHS G5509L101 5495000 98222 SH SOLE 98222 0 0 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 0 131 SH DFND 2 131 0 0 LUXFER HLDGS PLC SHS G5698W116 6000 599 SH SOLE 599 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1000 501 SH DFND 2 501 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 41 SH DFND 3 41 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4000 1695 SH DFND 5 1695 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5000 2033 SH SOLE 2033 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 42000 3030 SH DFND 3 3030 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 26000 1833 SH DFND 5 1833 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3000 243 SH DFND 33 243 0 0 MEDTRONIC PLC SHS G5960L103 58085000 666493 SH DFND 1 666493 0 0 MEDTRONIC PLC SHS G5960L103 622779000 7146063 SH DFND 3 6868488 0 277575 MEDTRONIC PLC SHS G5960L103 354530000 4068039 SH DFND 5 4068039 0 0 MEDTRONIC PLC SHS G5960L103 17000 194 SH DFND 7 0 194 0 MEDTRONIC PLC SHS G5960L103 10687000 122626 SH DFND 8 122626 0 0 MEDTRONIC PLC SHS G5960L103 22000 250 SH DFND 9 0 250 0 MEDTRONIC PLC SHS G5960L103 5514000 63270 SH DFND 15 63270 0 0 MEDTRONIC PLC SHS G5960L103 628000 7202 SH DFND 19 7202 0 0 MEDTRONIC PLC SHS G5960L103 393000 4509 SH DFND 21 4509 0 0 MEDTRONIC PLC SHS G5960L103 1125000 12907 SH DFND 29 12907 0 0 MEDTRONIC PLC SHS G5960L103 2064000 23681 SH DFND 33 23681 0 0 MEDTRONIC PLC SHS G5960L103 337000 3865 SH DFND 34 3865 0 0 MEDTRONIC PLC SHS G5960L103 68235000 782956 SH SOLE 782956 0 0 MEIRAGTX HLDGS PLC COM G59665102 4000 589 SH DFND 2 589 0 0 MEIRAGTX HLDGS PLC COM G59665102 21000 3419 SH DFND 3 3419 0 0 MEIRAGTX HLDGS PLC COM G59665102 1000 100 SH DFND 5 100 0 0 MEIRAGTX HLDGS PLC COM G59665102 4000 730 SH SOLE 730 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 3000 1333 SH DFND 5 1333 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 0 8 SH DFND 2 8 0 0 APTIV PLC SHS G6095L109 20729000 260246 SH DFND 1 260246 0 0 APTIV PLC SHS G6095L109 17376000 218159 SH DFND 3 215433 0 2726 APTIV PLC SHS G6095L109 800000 10040 SH DFND 5 10040 0 0 APTIV PLC SHS G6095L109 16000 206 SH DFND 8 206 0 0 APTIV PLC SHS G6095L109 130000 1628 SH DFND 15 1628 0 0 APTIV PLC SHS G6095L109 120000 1512 SH DFND 19 1512 0 0 APTIV PLC SHS G6095L109 25000 318 SH DFND 21 318 0 0 APTIV PLC SHS G6095L109 170000 2140 SH DFND 33 2140 0 0 APTIV PLC SHS G6095L109 9646000 121107 SH SOLE 121107 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 271000 16005 SH DFND 3 16005 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 1000 67 SH DFND 5 67 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 4000 252 SH DFND 15 252 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 37000 2200 SH DFND 19 2200 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 9000 505 SH DFND 21 505 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 0 19 SH DFND 33 19 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 8000 456 SH SOLE 456 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 5000 278 SH DFND 1 278 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 367000 20829 SH DFND 3 20829 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 9000 500 SH DFND 5 500 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 3000 176 SH DFND 15 176 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 12000 695 SH DFND 21 695 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1000 52 SH DFND 33 52 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 191000 10817 SH SOLE 10817 0 0 MONEYHERO LIMITED ORD SHS G6202B101 0 74 SH DFND 5 74 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 4000 30024 SH DFND 5 30024 0 0 MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 0 2377 SH DFND 8 2377 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 192000 8714 SH DFND 3 8414 0 300 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11000 520 SH SOLE 520 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 100 SH DFND 5 100 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1000 300 SH DFND 2 300 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2000 390 SH DFND 3 390 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2000 371 SH SOLE 371 0 0 NABORS INDUSTRIES LTD SHS G6359F137 33000 381 SH DFND 3 381 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH DFND 5 3 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1000 100 SH DFND 21 100 0 0 JOBY AVIATION INC COMMON STOCK G65163100 37000 6841 SH DFND 3 6841 0 0 JOBY AVIATION INC COMMON STOCK G65163100 28000 5300 SH DFND 5 5300 0 0 JOBY AVIATION INC COMMON STOCK G65163100 72000 13524 SH DFND 21 13524 0 0 JOBY AVIATION INC COMMON STOCK G65163100 10000 1930 SH DFND 34 1930 0 0 JOBY AVIATION INC COMMON STOCK G65163100 33000 6246 SH SOLE 6246 0 0 NOBLE CORP PLC ORD SHS A G65431127 421000 8681 SH DFND 3 8387 0 294 NOBLE CORP PLC ORD SHS A G65431127 2096000 43233 SH DFND 5 43233 0 0 NOBLE CORP PLC ORD SHS A G65431127 24000 489 SH DFND 15 489 0 0 NOBLE CORP PLC ORD SHS A G65431127 60000 1240 SH DFND 33 1240 0 0 NOBLE CORP PLC ORD SHS A G65431127 789000 16274 SH SOLE 16274 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 0 15 SH DFND 5 15 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 0 15 SH DFND 5 15 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2585000 132132 SH DFND 3 131204 0 928 NOMAD FOODS LTD USD ORD SHS G6564A105 12000 599 SH DFND 15 599 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3000 815 SH DFND 3 815 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 133000 33900 SH DFND 5 33900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 18000 4599 SH SOLE 4599 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 63000 2998 SH DFND 1 2998 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10737000 513003 SH DFND 3 491778 0 21225 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3534000 168842 SH DFND 5 168842 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4000 200 SH DFND 8 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7000 336 SH DFND 15 336 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115000 5500 SH DFND 18 5500 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 34000 1605 SH DFND 19 1605 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 77000 3658 SH DFND 21 3658 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4000 200 SH DFND 33 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2386000 113993 SH SOLE 113993 0 0 NOVOCURE LTD ORD SHS G6674U108 285000 18221 SH DFND 3 17871 0 350 NOVOCURE LTD ORD SHS G6674U108 22000 1399 SH DFND 5 1399 0 0 NOVOCURE LTD ORD SHS G6674U108 25000 1626 SH SOLE 1626 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 221000 18497 SH DFND 1 18497 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 5174000 433668 SH DFND 3 430874 0 2794 NU HLDGS LTD ORD SHS CL A G6683N103 5697000 477525 SH DFND 5 477525 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 382000 32044 SH DFND 8 32044 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 18000 1508 SH DFND 15 1508 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 13000 1120 SH DFND 19 1120 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3000 210 SH DFND 21 210 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 543000 45551 SH SOLE 45551 0 0 NVENT ELECTRIC PLC SHS G6700G107 5244000 69553 SH DFND 1 69553 0 0 NVENT ELECTRIC PLC SHS G6700G107 19954000 264645 SH DFND 3 259079 0 5566 NVENT ELECTRIC PLC SHS G6700G107 13272000 176018 SH DFND 5 176018 0 0 NVENT ELECTRIC PLC SHS G6700G107 728000 9652 SH DFND 8 9652 0 0 NVENT ELECTRIC PLC SHS G6700G107 73000 972 SH DFND 15 972 0 0 NVENT ELECTRIC PLC SHS G6700G107 89000 1185 SH DFND 21 1185 0 0 NVENT ELECTRIC PLC SHS G6700G107 8000 110 SH DFND 33 110 0 0 NVENT ELECTRIC PLC SHS G6700G107 1000 15 SH SOLE 15 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 73 SH DFND 2 73 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7000 456 SH DFND 2 456 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 77000 5389 SH DFND 3 5389 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 73000 5093 SH DFND 5 5093 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3000 182 SH DFND 21 182 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 64000 4450 SH SOLE 4450 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6000 875 SH DFND 3 875 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6000 816 SH SOLE 816 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 18000 1242 SH SOLE 1242 0 0 PAYSAFE LIMITED SHS G6964L206 57000 3603 SH DFND 3 3603 0 0 PAYSAFE LIMITED SHS G6964L206 8000 533 SH DFND 5 533 0 0 PAYSAFE LIMITED SHS G6964L206 13000 834 SH DFND 8 834 0 0 PAYSAFE LIMITED SHS G6964L206 74000 4714 SH SOLE 4714 0 0 PORTAGE BIOTECH INC COM G7185A128 0 139 SH DFND 2 139 0 0 PORTAGE BIOTECH INC COM G7185A128 1000 1510 SH DFND 5 1510 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 1000 100 SH DFND 2 100 0 0 PROPERTYGURU GROUP LTD ORD SHS G7258M108 2000 401 SH DFND 2 401 0 0 PROTHENA CORP PLC SHS G72800108 8000 333 SH DFND 2 333 0 0 PROTHENA CORP PLC SHS G72800108 52000 2103 SH DFND 3 2103 0 0 PROTHENA CORP PLC SHS G72800108 2000 96 SH DFND 15 96 0 0 PROTHENA CORP PLC SHS G72800108 0 12 SH DFND 19 12 0 0 PROTHENA CORP PLC SHS G72800108 0 16 SH DFND 33 16 0 0 PROTHENA CORP PLC SHS G72800108 50000 2009 SH DFND 34 2009 0 0 PROTHENA CORP PLC SHS G72800108 23000 945 SH SOLE 945 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3597000 15305 SH DFND 1 15305 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3374000 14355 SH DFND 3 14319 0 36 RENAISSANCERE HLDGS LTD COM G7496G103 1883000 8013 SH DFND 5 8013 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 139000 590 SH DFND 8 590 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 36000 153 SH DFND 15 153 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3000 11 SH DFND 19 11 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 30000 127 SH DFND 21 127 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 26000 111 SH SOLE 111 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 233 SH DFND 5 233 0 0 ROIVANT SCIENCES LTD SHS G76279101 16000 1500 SH DFND 3 1500 0 0 ROIVANT SCIENCES LTD SHS G76279101 21000 2000 SH DFND 8 2000 0 0 ROIVANT SCIENCES LTD SHS G76279101 7000 690 SH DFND 15 690 0 0 ROIVANT SCIENCES LTD SHS G76279101 8000 749 SH SOLE 749 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 699000 23024 SH DFND 1 23024 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1398000 46031 SH DFND 3 44710 0 1321 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9002000 296408 SH DFND 5 296408 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 495000 16291 SH DFND 8 16291 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 43000 1413 SH DFND 15 1413 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 272000 8950 SH DFND 19 8950 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2000 56 SH DFND 21 56 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9000 300 SH DFND 33 300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5000 150 SH DFND 34 150 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13375000 440408 SH SOLE 440408 0 0 SFL CORPORATION LTD SHS G7738W106 359000 27241 SH DFND 3 27241 0 0 SFL CORPORATION LTD SHS G7738W106 86000 6500 SH DFND 15 6500 0 0 SFL CORPORATION LTD SHS G7738W106 34000 2580 SH SOLE 2580 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 1000 544 SH DFND 2 544 0 0 SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 0 58 SH DFND 2 58 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40973000 440330 SH DFND 1 440330 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9800000 105321 SH DFND 3 102375 0 2946 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1417000 15228 SH DFND 5 15228 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2000 23 SH DFND 8 23 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 177000 1903 SH DFND 15 1903 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10612000 114042 SH DFND 19 113978 0 64 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96000 1035 SH OTR 19 1035 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 38397000 412653 SH DFND 21 409058 0 3595 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29627000 318398 SH SOLE 318398 0 0 SEADRILL 2021 LTD COM G7997W102 951000 18911 SH DFND 3 17911 0 1000 SEADRILL 2021 LTD COM G7997W102 0 1 SH DFND 5 1 0 0 SEADRILL 2021 LTD COM G7997W102 1000 21 SH DFND 15 21 0 0 SEADRILL 2021 LTD COM G7997W102 53000 1050 SH SOLE 1050 0 0 PENTAIR PLC SHS G7S00T104 177000 2077 SH DFND 1 2077 0 0 PENTAIR PLC SHS G7S00T104 13000 157 SH DFND 2 157 0 0 PENTAIR PLC SHS G7S00T104 9426000 110322 SH DFND 3 108144 0 2178 PENTAIR PLC SHS G7S00T104 121000 1418 SH DFND 5 1418 0 0 PENTAIR PLC SHS G7S00T104 81000 953 SH DFND 15 953 0 0 PENTAIR PLC SHS G7S00T104 95000 1112 SH DFND 21 1112 0 0 PENTAIR PLC SHS G7S00T104 6099000 71388 SH SOLE 71388 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1000 337 SH DFND 2 337 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1000 800 SH DFND 3 800 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1000 338 SH DFND 15 338 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 2000 1008 SH SOLE 1008 0 0 SAPIENS INTL CORP N V SHS G7T16G103 36000 1110 SH DFND 3 939 0 171 SAPIENS INTL CORP N V SHS G7T16G103 8208000 255215 SH DFND 4 0 132106 123109 SAPIENS INTL CORP N V SHS G7T16G103 3000 83 SH DFND 15 83 0 0 SAPIENS INTL CORP N V SHS G7T16G103 22000 689 SH SOLE 689 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 1446000 235088 SH DFND 3 59599 0 175489 SCULLY ROYALTY LTD COM SHS G7T96K107 200000 32500 SH DFND 15 32500 0 0 SEMILUX INTL LTD. ORD SHS G8021C104 0 100 SH DFND 2 100 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2694000 73333 SH DFND 3 72196 0 1137 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1428000 38874 SH DFND 5 38874 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56000 1530 SH DFND 15 1530 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20000 539 SH DFND 21 539 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26780000 728906 SH SOLE 728906 0 0 SHARKNINJA INC COM SHS G8068L108 79000 1273 SH DFND 3 1073 0 200 SHARKNINJA INC COM SHS G8068L108 19000 300 SH DFND 5 300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 206000 2063 SH DFND 3 2063 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5000 50 SH DFND 5 50 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3000 32 SH DFND 15 32 0 0 SIGNET JEWELERS LIMITED SHS G81276100 118000 1178 SH DFND 33 1178 0 0 SIGNET JEWELERS LIMITED SHS G81276100 139000 1392 SH SOLE 1392 0 0 SIRIUSPOINT LTD COM G8192H106 43000 3400 SH DFND 5 3400 0 0 SIRIUSPOINT LTD COM G8192H106 20000 1595 SH SOLE 1595 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 0 5 SH DFND 5 5 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 37000 1412 SH DFND 3 1412 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 30000 1156 SH SOLE 1156 0 0 STERIS PLC SHS USD G8473T100 325000 1444 SH DFND 1 1444 0 0 STERIS PLC SHS USD G8473T100 4699000 20899 SH DFND 3 20507 0 392 STERIS PLC SHS USD G8473T100 11000 50 SH DFND 5 50 0 0 STERIS PLC SHS USD G8473T100 195000 868 SH DFND 15 868 0 0 STERIS PLC SHS USD G8473T100 2000 11 SH DFND 19 11 0 0 STERIS PLC SHS USD G8473T100 15000 65 SH OTR 19 65 0 0 STERIS PLC SHS USD G8473T100 159000 709 SH DFND 21 709 0 0 STERIS PLC SHS USD G8473T100 4171000 18553 SH DFND 33 18553 0 0 STERIS PLC SHS USD G8473T100 226000 1006 SH DFND 34 1006 0 0 STERIS PLC SHS USD G8473T100 9366000 41662 SH SOLE 41662 0 0 STONECO LTD COM CL A G85158106 880000 52985 SH DFND 3 51635 0 1350 STONECO LTD COM CL A G85158106 6000 355 SH DFND 5 355 0 0 STONECO LTD COM CL A G85158106 35000 2119 SH DFND 15 2119 0 0 STONECO LTD COM CL A G85158106 1000 61 SH DFND 19 61 0 0 STONECO LTD COM CL A G85158106 108000 6524 SH SOLE 6524 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 24000 6959 SH DFND 2 6959 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 60 SH DFND 3 60 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 11000 3056 SH SOLE 3056 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 0 67 SH DFND 2 67 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 3000 2737 SH DFND 5 2737 0 0 TDH HLDGS INC SHS NEW G87084110 1000 1008 SH DFND 2 1008 0 0 TECHNIPFMC PLC COM G87110105 6361000 253330 SH DFND 1 253330 0 0 TECHNIPFMC PLC COM G87110105 9989000 397806 SH DFND 3 388951 0 8855 TECHNIPFMC PLC COM G87110105 59970000 2388301 SH DFND 4 0 559510 1828791 TECHNIPFMC PLC COM G87110105 4000 140 SH DFND 5 140 0 0 TECHNIPFMC PLC COM G87110105 20000 811 SH DFND 15 811 0 0 TECHNIPFMC PLC COM G87110105 22000 861 SH DFND 19 861 0 0 TECHNIPFMC PLC COM G87110105 38000 1533 SH DFND 21 1533 0 0 TECHNIPFMC PLC COM G87110105 6993000 278480 SH DFND 32,4 0 0 278480 TECHNIPFMC PLC COM G87110105 14062000 560000 SH Call SOLE 560000 0 0 TECHNIPFMC PLC COM G87110105 232000 9257 SH SOLE 9257 0 0 TECNOGLASS INC ORD SHS G87264100 671000 12899 SH DFND 3 12879 0 20 TECNOGLASS INC ORD SHS G87264100 3000 51 SH DFND 15 51 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8000 862 SH DFND 2 862 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8000 920 SH DFND 3 820 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 10000 1089 SH SOLE 1089 0 0 TORM PLC SHS CL A G89479102 130000 3709 SH DFND 3 3709 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 64217000 213914 SH DFND 1 213914 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37469000 124813 SH DFND 3 121803 0 3010 TRANE TECHNOLOGIES PLC SHS G8994E103 18861000 62827 SH DFND 5 62827 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 735000 2447 SH DFND 8 2447 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1177000 3922 SH DFND 15 3922 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 103960000 346304 SH DFND 19 346200 0 104 TRANE TECHNOLOGIES PLC SHS G8994E103 385000 1284 SH OTR 19 1284 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 267306000 890428 SH DFND 21 884929 0 5499 TRANE TECHNOLOGIES PLC SHS G8994E103 42000 140 SH DFND 33 140 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 66932000 222957 SH SOLE 222957 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6000 892 SH DFND 3 892 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2000 250 SH DFND 5 250 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 6 SH DFND 33 6 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6000 830 SH SOLE 830 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13000 1825 SH DFND 3 1825 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 67 SH DFND 5 67 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 18 SH DFND 33 18 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 66000 9480 SH SOLE 9480 0 0 TRINSEO PLC SHS G9059U107 1000 308 SH DFND 2 308 0 0 TRINSEO PLC SHS G9059U107 1000 333 SH DFND 3 333 0 0 TRINSEO PLC SHS G9059U107 3000 784 SH SOLE 784 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 24000 1395 SH DFND 3 1395 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 135000 7800 SH DFND 8 7800 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1000 79 SH DFND 15 79 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1000 50 SH DFND 21 50 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 46000 2624 SH SOLE 2624 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 7000 268 SH DFND 2 268 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 17000 682 SH DFND 3 682 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 8000 740 SH DFND 3 740 0 0 GOLAR LNG LTD SHS G9456A100 458000 19018 SH DFND 3 19018 0 0 GOLAR LNG LTD SHS G9456A100 19000 800 SH DFND 5 800 0 0 GOLAR LNG LTD SHS G9456A100 433000 18000 SH DFND 33 18000 0 0 GOLAR LNG LTD SHS G9456A100 53000 2220 SH SOLE 2220 0 0 VALARIS LTD CL A G9460G101 524000 6960 SH DFND 3 6960 0 0 VALARIS LTD CL A G9460G101 903000 12004 SH DFND 5 12004 0 0 VALARIS LTD CL A G9460G101 34000 450 SH DFND 33 450 0 0 VALARIS LTD CL A G9460G101 0 6 SH SOLE 6 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 0 17 SH DFND 33 17 0 0 VTEX SHS CL A G9470A102 2000 200 SH DFND 3 200 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 0 13 SH DFND 3 13 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 4000 623 SH SOLE 623 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 377000 210 SH DFND 1 210 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1263000 704 SH DFND 3 700 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 1615000 900 SH DFND 5 900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 109000 61 SH DFND 15 61 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 41000 23 SH DFND 21 23 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 93000 52 SH SOLE 52 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11965000 43508 SH DFND 1 43508 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6669000 24251 SH DFND 3 23983 0 268 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15097000 54899 SH DFND 5 54899 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1694000 6160 SH DFND 7 0 6160 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 448000 1630 SH DFND 8 1630 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2897000 10534 SH DFND 9 0 10534 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 53000 193 SH DFND 15 193 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1000 5 SH DFND 19 5 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 120000 435 SH DFND 21 435 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 943000 3429 SH DFND 33 3429 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 138000 500 SH DFND 34 500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26378000 95921 SH SOLE 95921 0 0 PERRIGO CO PLC SHS G97822103 7646000 237528 SH DFND 3 233851 0 3677 PERRIGO CO PLC SHS G97822103 11000 330 SH DFND 5 330 0 0 PERRIGO CO PLC SHS G97822103 40000 1230 SH DFND 15 1230 0 0 PERRIGO CO PLC SHS G97822103 1000 38 SH DFND 19 38 0 0 PERRIGO CO PLC SHS G97822103 2000 68 SH DFND 21 68 0 0 PERRIGO CO PLC SHS G97822103 0 11 SH DFND 33 11 0 0 PERRIGO CO PLC SHS G97822103 1000 26 SH DFND 34 26 0 0 PERRIGO CO PLC SHS G97822103 0 12 SH SOLE 12 0 0 WNS HLDGS LTD COM SHS G98196101 3000 58 SH DFND 2 58 0 0 WNS HLDGS LTD COM SHS G98196101 5290000 104696 SH DFND 3 103252 0 1444 WNS HLDGS LTD COM SHS G98196101 13000 254 SH OTR 19 0 0 254 XP INC CL A G98239109 695000 27086 SH DFND 1 27086 0 0 XP INC CL A G98239109 2518000 98112 SH DFND 3 95533 0 2579 XP INC CL A G98239109 370000 14402 SH DFND 5 14402 0 0 XP INC CL A G98239109 26000 1013 SH DFND 15 1013 0 0 XP INC CL A G98239109 215000 8393 SH SOLE 8393 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 34 SH DFND 2 34 0 0 AC IMMUNE SA SHS H00263105 3000 987 SH DFND 2 987 0 0 AC IMMUNE SA SHS H00263105 3000 1000 SH DFND 5 1000 0 0 ADC THERAPEUTICS SA SHS H0036K147 14000 3030 SH DFND 3 2530 0 500 ALCON AG ORD SHS H01301128 24139000 289813 SH DFND 1 289813 0 0 ALCON AG ORD SHS H01301128 49187000 590550 SH DFND 3 576520 0 14030 ALCON AG ORD SHS H01301128 44245000 531216 SH DFND 5 531216 0 0 ALCON AG ORD SHS H01301128 21000 250 SH DFND 8 250 0 0 ALCON AG ORD SHS H01301128 989000 11878 SH DFND 15 11878 0 0 ALCON AG ORD SHS H01301128 41000 494 SH DFND 19 494 0 0 ALCON AG ORD SHS H01301128 14000 174 SH OTR 19 174 0 0 ALCON AG ORD SHS H01301128 822000 9869 SH DFND 21 9869 0 0 ALCON AG ORD SHS H01301128 243000 2912 SH DFND 29 2912 0 0 ALCON AG ORD SHS H01301128 138162000 1658805 SH DFND 33 1658805 0 0 ALCON AG ORD SHS H01301128 7343000 88165 SH DFND 34 88165 0 0 ALCON AG ORD SHS H01301128 425000 5100 SH DFND 4000 1100 0 ALCON AG ORD SHS H01301128 77000 925 SH SOLE 925 0 0 BUNGE GLOBAL SA COM SHS H11356104 29357000 286356 SH DFND 1 286356 0 0 BUNGE GLOBAL SA COM SHS H11356104 29000 283 SH DFND 2 283 0 0 BUNGE GLOBAL SA COM SHS H11356104 4236000 41320 SH DFND 3 41249 0 71 BUNGE GLOBAL SA COM SHS H11356104 5792000 56499 SH DFND 5 56499 0 0 BUNGE GLOBAL SA COM SHS H11356104 126000 1232 SH DFND 8 1232 0 0 BUNGE GLOBAL SA COM SHS H11356104 106000 1034 SH DFND 15 1034 0 0 BUNGE GLOBAL SA COM SHS H11356104 51000 500 SH DFND 19 500 0 0 BUNGE GLOBAL SA COM SHS H11356104 11000 110 SH DFND 33 110 0 0 BUNGE GLOBAL SA COM SHS H11356104 6205000 60524 SH SOLE 60524 0 0 CHUBB LIMITED COM H1467J104 95014000 366667 SH DFND 1 366667 0 0 CHUBB LIMITED COM H1467J104 115306000 444973 SH DFND 3 430228 0 14745 CHUBB LIMITED COM H1467J104 68745000 265290 SH DFND 5 265290 0 0 CHUBB LIMITED COM H1467J104 5096000 19666 SH DFND 7 0 19666 0 CHUBB LIMITED COM H1467J104 1302000 5026 SH DFND 8 3452 1574 0 CHUBB LIMITED COM H1467J104 2274000 8774 SH DFND 15 8774 0 0 CHUBB LIMITED COM H1467J104 4944000 19080 SH DFND 19 19080 0 0 CHUBB LIMITED COM H1467J104 110000 423 SH OTR 19 423 0 0 CHUBB LIMITED COM H1467J104 2533000 9774 SH DFND 21 9630 0 144 CHUBB LIMITED COM H1467J104 176000 680 SH DFND 33 680 0 0 CHUBB LIMITED COM H1467J104 63000 242 SH DFND 34 242 0 0 CHUBB LIMITED COM H1467J104 70518000 272132 SH SOLE 272132 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38000 561 SH DFND 2 561 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4486000 65817 SH DFND 3 60539 0 5278 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1095000 16062 SH DFND 5 16062 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11000 160 SH DFND 8 160 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37000 543 SH DFND 19 543 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37000 540 SH DFND 21 540 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7000 100 SH DFND 33 100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 68000 992 SH DFND 992 0 0 GARMIN LTD SHS H2906T109 7419000 49838 SH DFND 1 49838 0 0 GARMIN LTD SHS H2906T109 9877000 66348 SH DFND 3 65497 0 851 GARMIN LTD SHS H2906T109 7921000 53205 SH DFND 5 53205 0 0 GARMIN LTD SHS H2906T109 451000 3030 SH DFND 8 3030 0 0 GARMIN LTD SHS H2906T109 118000 792 SH DFND 15 792 0 0 GARMIN LTD SHS H2906T109 28000 191 SH DFND 19 191 0 0 GARMIN LTD SHS H2906T109 50000 333 SH DFND 21 33 0 300 GARMIN LTD SHS H2906T109 140000 940 SH DFND 33 940 0 0 GARMIN LTD SHS H2906T109 10378000 69713 SH SOLE 69713 0 0 UBS GROUP AG SHS H42097107 7480000 243487 SH DFND 1 243487 0 0 UBS GROUP AG SHS H42097107 10805000 351737 SH DFND 3 341759 0 9978 UBS GROUP AG SHS H42097107 6670000 217119 SH DFND 5 217119 0 0 UBS GROUP AG SHS H42097107 505000 16447 SH DFND 7 0 16447 0 UBS GROUP AG SHS H42097107 195000 6332 SH DFND 8 1235 5097 0 UBS GROUP AG SHS H42097107 87000 2816 SH DFND 15 2816 0 0 UBS GROUP AG SHS H42097107 208818000 6797474 SH DFND 16 6797474 0 0 UBS GROUP AG SHS H42097107 216000 7044 SH DFND 21 7044 0 0 UBS GROUP AG SHS H42097107 94000 3046 SH DFND 33 3046 0 0 UBS GROUP AG SHS H42097107 233000 7597 SH DFND 34 7597 0 0 UBS GROUP AG SHS H42097107 7680000 250000 SH Put SOLE 250000 0 0 UBS GROUP AG SHS H42097107 1538000 50074 SH SOLE 50074 0 0 LOGITECH INTL S A SHS H50430232 10948000 122500 SH DFND 1 122500 0 0 LOGITECH INTL S A SHS H50430232 2000 17 SH DFND 2 17 0 0 LOGITECH INTL S A SHS H50430232 452000 5055 SH DFND 3 5051 0 4 LOGITECH INTL S A SHS H50430232 370000 4144 SH DFND 5 4144 0 0 LOGITECH INTL S A SHS H50430232 13000 141 SH DFND 8 141 0 0 LOGITECH INTL S A SHS H50430232 3000 31 SH DFND 15 31 0 0 LOGITECH INTL S A SHS H50430232 3496000 39117 SH DFND 21 39117 0 0 ON HLDG AG NAMEN AKT A H5919C104 2050000 57949 SH DFND 3 51437 0 6512 ON HLDG AG NAMEN AKT A H5919C104 2198000 62135 SH DFND 5 62135 0 0 ON HLDG AG NAMEN AKT A H5919C104 208000 5888 SH DFND 15 5888 0 0 ON HLDG AG NAMEN AKT A H5919C104 99000 2800 SH SOLE 2800 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 10000 867 SH DFND 15 867 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3000 600 SH DFND 3 600 0 0 TE CONNECTIVITY LTD SHS H84989104 46766000 321994 SH DFND 1 321994 0 0 TE CONNECTIVITY LTD SHS H84989104 26653000 183508 SH DFND 3 178086 0 5422 TE CONNECTIVITY LTD SHS H84989104 2262000 15576 SH DFND 5 15576 0 0 TE CONNECTIVITY LTD SHS H84989104 101000 693 SH DFND 8 693 0 0 TE CONNECTIVITY LTD SHS H84989104 381000 2622 SH DFND 15 2622 0 0 TE CONNECTIVITY LTD SHS H84989104 908000 6255 SH DFND 19 6255 0 0 TE CONNECTIVITY LTD SHS H84989104 951000 6549 SH DFND 21 6549 0 0 TE CONNECTIVITY LTD SHS H84989104 47000 327 SH DFND 33 327 0 0 TE CONNECTIVITY LTD SHS H84989104 19285000 132781 SH SOLE 132781 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1675000 266733 SH DFND 3 264733 0 2000 TRANSOCEAN LTD REGISTERED SHS H8817H100 249000 39630 SH DFND 5 39630 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 38000 6100 SH DFND 8 6100 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 4000 598 SH DFND 21 598 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 26000 4102 SH DFND 33 4102 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 5000 800 SH DFND 34 800 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 5652000 900000 SH Call SOLE 900000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 397000 63291 SH SOLE 63291 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3000 1344 SH DFND 2 1344 0 0 ALVOTECH ORDINARY SHARES L01800108 0 13 SH DFND 2 13 0 0 ALVOTECH ORDINARY SHARES L01800108 16000 1324 SH DFND 5 1324 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 77000 22450 SH DFND 3 22450 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 73 SH DFND 15 73 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 2 SH DFND 21 2 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 268000 78250 SH DFND 34 78250 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 8000 2277 SH SOLE 2277 0 0 CORPORACION AMER ARPTS S A COM L1995B107 3496000 208085 SH DFND 16 208085 0 0 GLOBANT S A COM L44385109 19632000 97234 SH DFND 1 97234 0 0 GLOBANT S A COM L44385109 15340000 75976 SH DFND 3 73204 0 2772 GLOBANT S A COM L44385109 1592000 7886 SH DFND 4 0 7886 0 GLOBANT S A COM L44385109 3476000 17216 SH DFND 5 17216 0 0 GLOBANT S A COM L44385109 29000 144 SH DFND 8 144 0 0 GLOBANT S A COM L44385109 255000 1265 SH DFND 15 1265 0 0 GLOBANT S A COM L44385109 3000 14 SH DFND 19 14 0 0 GLOBANT S A COM L44385109 21000 106 SH DFND 21 106 0 0 GLOBANT S A COM L44385109 129000 638 SH SOLE 638 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 672000 33209 SH DFND 3 33209 0 0 NEOGAMES S A SHS L6673X107 36000 1228 SH DFND 2 1228 0 0 NEXA RES S A COM L67359106 1000 100 SH DFND 3 100 0 0 NEXA RES S A COM L67359106 2000 279 SH DFND 5 279 0 0 NEXA RES S A COM L67359106 2000 300 SH SOLE 300 0 0 ORION S.A. COM L72967109 407000 17300 SH DFND 1 17300 0 0 ORION S.A. COM L72967109 4645000 197476 SH DFND 3 197270 0 206 ORION S.A. COM L72967109 0 18 SH DFND 5 18 0 0 ORION S.A. COM L72967109 29000 1241 SH SOLE 1241 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 197000 26493 SH DFND 3 26493 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2000 217 SH DFND 15 217 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2000 267 SH DFND 19 267 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 25000 3382 SH SOLE 3382 0 0 PROCAPS GROUP SA SHS L7756P102 1000 362 SH DFND 2 362 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26289000 99616 SH DFND 1 99616 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11920000 45168 SH DFND 3 43999 0 1169 SPOTIFY TECHNOLOGY S A SHS L8681T102 4927000 18670 SH DFND 5 18670 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 112000 423 SH DFND 8 423 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 339000 1285 SH DFND 15 1285 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 39000 148 SH DFND 19 148 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 73000 277 SH DFND 21 277 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 96000 364 SH DFND 33 364 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8507000 32235 SH SOLE 32235 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 4000 1500 SH DFND 5 1500 0 0 ALLOT LTD SHS M0854Q105 3000 1512 SH DFND 2 1512 0 0 AUDIOCODES LTD ORD M15342104 2000 170 SH DFND 2 170 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 0 17 SH DFND 5 17 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 99 SH DFND 2 99 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2000 1129 SH DFND 5 1129 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 60000 1270 SH DFND 3 1270 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1000 25 SH DFND 5 25 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 9000 200 SH DFND 8 200 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 23000 491 SH SOLE 491 0 0 CAESARSTONE LTD ORD SHS M20598104 1000 191 SH DFND 2 191 0 0 CAESARSTONE LTD ORD SHS M20598104 12000 3000 SH DFND 5 3000 0 0 CAMTEK LTD ORD M20791105 18000 210 SH DFND 3 210 0 0 CAMTEK LTD ORD M20791105 1919000 22908 SH DFND 5 22908 0 0 CAMTEK LTD ORD M20791105 36000 434 SH DFND 8 434 0 0 CAMTEK LTD ORD M20791105 1000 15 SH DFND 21 15 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7000 601 SH DFND 2 601 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4000 350 SH DFND 5 350 0 0 CERAGON NETWORKS LTD ORD M22013102 6000 1877 SH DFND 2 1877 0 0 CERAGON NETWORKS LTD ORD M22013102 16000 5000 SH DFND 19 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 34759000 211930 SH DFND 1 211930 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6508000 39678 SH DFND 3 38005 0 1673 CHECK POINT SOFTWARE TECH LT ORD M22465104 3133000 19104 SH DFND 5 19104 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1161000 7079 SH DFND 7 0 7079 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 97000 590 SH DFND 8 547 43 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74000 451 SH DFND 15 451 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 157000 958 SH DFND 21 958 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47000 285 SH DFND 33 285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3000 17 SH SOLE 17 0 0 CHECK CAP LTD SHS M2361E179 0 110 SH DFND 5 110 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2000 207 SH DFND 2 207 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 6000 759 SH DFND 3 759 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2000 194 SH DFND 33 194 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 141000 529 SH DFND 1 529 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8702000 32761 SH DFND 3 32613 0 148 CYBERARK SOFTWARE LTD SHS M2682V108 3145000 11839 SH DFND 4 0 11839 0 CYBERARK SOFTWARE LTD SHS M2682V108 4859000 18294 SH DFND 5 18294 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 120000 451 SH DFND 15 451 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 17000 63 SH DFND 21 63 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 45000 170 SH DFND 33 170 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 531000 2000 SH DFND 34 2000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 280000 1055 SH SOLE 1055 0 0 ELBIT SYS LTD ORD M3760D101 76000 360 SH DFND 1 360 0 0 ELBIT SYS LTD ORD M3760D101 212000 1010 SH DFND 3 1010 0 0 ELBIT SYS LTD ORD M3760D101 424000 2019 SH DFND 5 2019 0 0 ELBIT SYS LTD ORD M3760D101 4000 18 SH DFND 21 18 0 0 ENTERA BIO LTD SHS M40527109 5000 3000 SH DFND 5 3000 0 0 EVOGENE LTD SHS M4119S104 0 41 SH DFND 2 41 0 0 FRONTLINE PLC COM M46528101 11000 464 SH DFND 2 464 0 0 FRONTLINE PLC COM M46528101 1466000 62700 SH DFND 3 62656 0 44 FRONTLINE PLC COM M46528101 530000 22659 SH DFND 5 22659 0 0 FRONTLINE PLC COM M46528101 235000 10035 SH DFND 8 10035 0 0 FRONTLINE PLC COM M46528101 12000 520 SH DFND 33 520 0 0 GAMIDA CELL LTD SHS M47364100 0 1844 SH DFND 2 1844 0 0 FIVERR INTL LTD ORD SHS M4R82T106 82000 3908 SH DFND 3 3908 0 0 FIVERR INTL LTD ORD SHS M4R82T106 15000 690 SH DFND 5 690 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2000 116 SH DFND 21 116 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2000 100 SH SOLE 100 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5000 862 SH DFND 2 862 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5000 1000 SH DFND 21 1000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 44000 1224 SH DFND 1 1224 0 0 GLOBAL E ONLINE LTD SHS M5216V106 165000 4538 SH DFND 3 4503 0 35 GLOBAL E ONLINE LTD SHS M5216V106 757000 20817 SH DFND 5 20817 0 0 GLOBAL E ONLINE LTD SHS M5216V106 17000 474 SH DFND 15 474 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1000 687 SH DFND 5 687 0 0 ICL GROUP LTD SHS M53213100 53000 9910 SH DFND 1 9910 0 0 ICL GROUP LTD SHS M53213100 2000 381 SH DFND 2 381 0 0 ICL GROUP LTD SHS M53213100 29000 5343 SH DFND 3 5343 0 0 ICL GROUP LTD SHS M53213100 1000 214 SH DFND 15 214 0 0 ICL GROUP LTD SHS M53213100 5000 841 SH DFND 21 841 0 0 INMODE LTD SHS M5425M103 5060000 234159 SH DFND 3 227934 0 6225 INMODE LTD SHS M5425M103 787000 36396 SH DFND 5 36396 0 0 INMODE LTD SHS M5425M103 11000 512 SH DFND 15 512 0 0 INMODE LTD SHS M5425M103 38000 1736 SH SOLE 1736 0 0 INTERCURE LTD COM NEW M549GJ111 0 14 SH DFND 2 14 0 0 INTERCURE LTD COM NEW M549GJ111 1000 196 SH DFND 5 196 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 313 SH DFND 2 313 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1000 800 SH DFND 5 800 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 218000 7803 SH DFND 3 7803 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6000 206 SH DFND 5 206 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4000 134 SH DFND 15 134 0 0 JFROG LTD ORD SHS M6191J100 3753000 84877 SH DFND 3 84207 0 670 JFROG LTD ORD SHS M6191J100 49000 1102 SH DFND 5 1102 0 0 JFROG LTD ORD SHS M6191J100 20000 462 SH DFND 15 462 0 0 KAMADA LTD SHS M6240T109 3000 575 SH DFND 2 575 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7000 378 SH DFND 2 378 0 0 KORNIT DIGITAL LTD SHS M6372Q113 392000 21631 SH DFND 3 20965 0 666 KORNIT DIGITAL LTD SHS M6372Q113 5000 266 SH DFND 5 266 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3000 160 SH DFND 15 160 0 0 MEDIWOUND LTD SHS NEW M68830112 0 5 SH DFND 2 5 0 0 MIND C T I LTD ORD M70240102 0 39 SH DFND 2 39 0 0 NANO X IMAGING LTD ORD SHS M70700105 31000 3135 SH DFND 3 3135 0 0 NANO X IMAGING LTD ORD SHS M70700105 24000 2500 SH DFND 5 2500 0 0 NANO X IMAGING LTD ORD SHS M70700105 1000 100 SH DFND 8 100 0 0 NANO X IMAGING LTD ORD SHS M70700105 10000 1069 SH SOLE 1069 0 0 NOVA LTD COM M7516K103 315000 1775 SH DFND 3 1775 0 0 NOVA LTD COM M7516K103 155000 874 SH DFND 21 874 0 0 ODDITY TECH LTD SHS CL A M7518J104 5000 122 SH DFND 3 122 0 0 ODDITY TECH LTD SHS CL A M7518J104 26000 600 SH DFND 5 600 0 0 ODDITY TECH LTD SHS CL A M7518J104 1000 24 SH DFND 15 24 0 0 PERION NETWORK LTD SHS NEW M78673114 84000 3754 SH DFND 3 3754 0 0 PERION NETWORK LTD SHS NEW M78673114 0 20 SH DFND 5 20 0 0 PERION NETWORK LTD SHS NEW M78673114 5000 209 SH DFND 15 209 0 0 MONDAY COM LTD SHS M7S64H106 91000 401 SH DFND 1 401 0 0 MONDAY COM LTD SHS M7S64H106 1903000 8424 SH DFND 3 8385 0 39 MONDAY COM LTD SHS M7S64H106 365000 1615 SH DFND 5 1615 0 0 MONDAY COM LTD SHS M7S64H106 1000 6 SH DFND 8 6 0 0 MONDAY COM LTD SHS M7S64H106 37000 164 SH DFND 15 164 0 0 MONDAY COM LTD SHS M7S64H106 1000 3 SH DFND 19 3 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1000 63 SH DFND 2 63 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1000 83 SH DFND 3 83 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1000 120 SH DFND 5 120 0 0 RADWARE LTD ORD M81873107 49000 2609 SH DFND 3 2540 0 69 REWALK ROBOTICS LTD SHS M8216Q119 0 10 SH DFND 2 10 0 0 REWALK ROBOTICS LTD SHS M8216Q119 0 4 SH DFND 21 4 0 0 RISKIFIED LTD SHS CL A M8216R109 595000 110019 SH DFND 3 110019 0 0 SILICOM LTD ORD M84116108 2000 144 SH DFND 2 144 0 0 SIMILARWEB LTD SHS M84137104 3000 374 SH DFND 2 374 0 0 STRATASYS LTD SHS M85548101 2000 170 SH DFND 3 170 0 0 STRATASYS LTD SHS M85548101 11000 919 SH DFND 5 919 0 0 STRATASYS LTD SHS M85548101 1000 50 SH DFND 19 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8000 183 SH SOLE 183 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2000 400 SH DFND 3 400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 237000 7072 SH DFND 3 6998 0 74 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 71000 2125 SH DFND 5 2125 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8000 240 SH DFND 8 240 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2000 74 SH DFND 15 74 0 0 UROGEN PHARMA LTD COM M96088105 37000 2467 SH DFND 3 2467 0 0 UROGEN PHARMA LTD COM M96088105 0 6 SH DFND 5 6 0 0 UROGEN PHARMA LTD COM M96088105 128000 8532 SH DFND 19 8532 0 0 UROGEN PHARMA LTD COM M96088105 9000 620 SH SOLE 620 0 0 WALKME LTD ORD SHS M97628107 1000 149 SH DFND 2 149 0 0 WALKME LTD ORD SHS M97628107 2000 250 SH DFND 5 250 0 0 WIX COM LTD SHS M98068105 2913000 21188 SH DFND 1 21188 0 0 WIX COM LTD SHS M98068105 2424000 17633 SH DFND 3 17385 0 248 WIX COM LTD SHS M98068105 5000 37 SH DFND 5 37 0 0 WIX COM LTD SHS M98068105 13000 96 SH DFND 8 96 0 0 WIX COM LTD SHS M98068105 0 3 SH DFND 21 3 0 0 WIX COM LTD SHS M98068105 2000 14 SH SOLE 14 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 81000 7970 SH DFND 3 6670 0 1300 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 40000 3914 SH DFND 5 3914 0 0 AERCAP HOLDINGS NV SHS N00985106 235000 2700 SH DFND 1 2700 0 0 AERCAP HOLDINGS NV SHS N00985106 15228000 175216 SH DFND 3 173178 0 2038 AERCAP HOLDINGS NV SHS N00985106 1279000 14715 SH DFND 5 14715 0 0 AERCAP HOLDINGS NV SHS N00985106 8000 89 SH DFND 8 89 0 0 AERCAP HOLDINGS NV SHS N00985106 112000 1293 SH DFND 15 1293 0 0 AERCAP HOLDINGS NV SHS N00985106 22000 250 SH DFND 19 250 0 0 AERCAP HOLDINGS NV SHS N00985106 74000 855 SH DFND 21 855 0 0 AERCAP HOLDINGS NV SHS N00985106 20000 230 SH DFND 34 230 0 0 AFFIMED N V ORDINARY SHS NEW N01045207 0 22 SH DFND 2 22 0 0 AFFIMED N V ORDINARY SHS NEW N01045207 19000 3667 SH DFND 5 3667 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15044000 15502 SH DFND 1 15502 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1280000 1319 SH DFND 2 1319 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 117486000 121061 SH DFND 3 116815 0 4246 ASML HOLDING N V N Y REGISTRY SHS N07059210 274777000 283138 SH DFND 5 283138 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2178000 2244 SH DFND 7 0 2244 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4686000 4829 SH DFND 8 4274 555 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2661000 2742 SH DFND 15 2742 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 116617000 120166 SH DFND 19 120117 0 49 ASML HOLDING N V N Y REGISTRY SHS N07059210 622000 641 SH OTR 19 641 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 312185000 321684 SH DFND 21 318875 0 2809 ASML HOLDING N V N Y REGISTRY SHS N07059210 214000 220 SH DFND 25 220 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 143000 147 SH DFND 29 147 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15000 15 SH DFND 33 15 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 190000 196 SH DFND 34 196 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16013000 16500 SH Put SOLE 16500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1338000 1379 SH SOLE 1379 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 7000 3654 SH DFND 3 3654 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1000 370 SH DFND 5 370 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 37000 19000 SH DFND 8 19000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 57000 28700 SH DFND 19 28700 0 0 ALLEGO N V ORD SHS N0796A100 0 191 SH DFND 3 191 0 0 ELASTIC N V ORD SHS N14506104 9843000 98199 SH DFND 1 98199 0 0 ELASTIC N V ORD SHS N14506104 19000 193 SH DFND 2 193 0 0 ELASTIC N V ORD SHS N14506104 10233000 102089 SH DFND 3 101356 0 733 ELASTIC N V ORD SHS N14506104 935000 9325 SH DFND 5 9325 0 0 ELASTIC N V ORD SHS N14506104 15000 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 54000 539 SH DFND 15 539 0 0 ELASTIC N V ORD SHS N14506104 259000 2583 SH DFND 21 2583 0 0 ELASTIC N V ORD SHS N14506104 125000 1244 SH SOLE 1244 0 0 CENTOGENE N V COM N1976T109 0 137 SH DFND 2 137 0 0 CNH INDL N V SHS N20944109 19584000 1511130 SH DFND 3 1486452 0 24678 CNH INDL N V SHS N20944109 19390000 1496114 SH DFND 5 1496114 0 0 CNH INDL N V SHS N20944109 54000 4137 SH DFND 8 4137 0 0 CNH INDL N V SHS N20944109 90000 6929 SH DFND 15 6929 0 0 CNH INDL N V SHS N20944109 1000 72 SH DFND 21 72 0 0 CNH INDL N V SHS N20944109 931000 71813 SH SOLE 71813 0 0 CUREVAC N V COM N2451R105 0 68 SH DFND 3 68 0 0 CUREVAC N V COM N2451R105 24000 7865 SH DFND 5 7865 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1000 78 SH DFND 2 78 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 91000 6217 SH DFND 3 6217 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 267000 13382 SH DFND 3 13049 0 333 EXPRO GROUP HOLDINGS NV COM N3144W105 40000 2007 SH SOLE 2007 0 0 FERRARI N V COM N3167Y103 10548000 24197 SH DFND 1 24197 0 0 FERRARI N V COM N3167Y103 23081000 52946 SH DFND 3 51592 0 1354 FERRARI N V COM N3167Y103 42399000 97258 SH DFND 5 97258 0 0 FERRARI N V COM N3167Y103 20000 46 SH DFND 7 0 46 0 FERRARI N V COM N3167Y103 531000 1217 SH DFND 8 1217 0 0 FERRARI N V COM N3167Y103 252000 578 SH DFND 15 578 0 0 FERRARI N V COM N3167Y103 35782000 82081 SH DFND 16 82081 0 0 FERRARI N V COM N3167Y103 160000 367 SH DFND 18 367 0 0 FERRARI N V COM N3167Y103 136000 312 SH DFND 19 312 0 0 FERRARI N V COM N3167Y103 148000 340 SH OTR 19 0 0 340 FERRARI N V COM N3167Y103 114000 261 SH DFND 21 261 0 0 FERRARI N V COM N3167Y103 31000 71 SH DFND 29 71 0 0 FERRARI N V COM N3167Y103 222000 510 SH DFND 33 510 0 0 FERRARI N V COM N3167Y103 10858000 24908 SH DFND 34 24908 0 0 IMMATICS N.V SHS N44445109 2000 169 SH DFND 3 169 0 0 LILIUM N V CLASS A ORD SHS N52586109 3000 2900 SH DFND 5 2900 0 0 LILIUM N V CLASS A ORD SHS N52586109 0 275 SH DFND 34 275 0 0 LILIUM N V *W EXP 09/14/202 N52586117 1000 10000 SH DFND 15 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19096000 186706 SH DFND 1 186706 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 181099000 1770616 SH DFND 3 1722875 0 47741 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32240000 315211 SH DFND 5 315211 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1000 9 SH DFND 7 0 9 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203000 1986 SH DFND 8 1986 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1307000 12776 SH DFND 15 12776 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27405000 267943 SH DFND 19 267807 0 136 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 209000 2045 SH OTR 19 2045 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 125243000 1224515 SH DFND 21 1216727 0 7788 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1253000 12253 SH DFND 29 12253 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10730000 104906 SH SOLE 104906 0 0 MERUS N V COM N5749R100 1000 33 SH DFND 2 33 0 0 MERUS N V COM N5749R100 0 3 SH DFND 3 3 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 58000 2450 SH DFND 3 2450 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 24000 1000 SH DFND 8 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45358000 183064 SH DFND 1 183064 0 0 NXP SEMICONDUCTORS N V COM N6596X109 675000 2726 SH DFND 2 2726 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39462000 159267 SH DFND 3 156683 0 2584 NXP SEMICONDUCTORS N V COM N6596X109 14587000 58874 SH DFND 5 58874 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3408000 13756 SH DFND 7 0 13756 0 NXP SEMICONDUCTORS N V COM N6596X109 108000 435 SH DFND 8 0 435 0 NXP SEMICONDUCTORS N V COM N6596X109 716000 2889 SH DFND 15 2889 0 0 NXP SEMICONDUCTORS N V COM N6596X109 80871000 326397 SH DFND 19 326288 0 109 NXP SEMICONDUCTORS N V COM N6596X109 368000 1484 SH OTR 19 1484 0 0 NXP SEMICONDUCTORS N V COM N6596X109 234562000 946691 SH DFND 21 941411 0 5280 NXP SEMICONDUCTORS N V COM N6596X109 36000 146 SH DFND 33 146 0 0 NXP SEMICONDUCTORS N V COM N6596X109 294000 1185 SH DFND 34 1185 0 0 NXP SEMICONDUCTORS N V COM N6596X109 52616000 212360 SH SOLE 212360 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 12000 1233 SH DFND 3 1233 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 19000 2000 SH DFND 5 2000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482149 121000 2805 SH DFND 1 2805 0 0 QIAGEN NV SHS NEW N72482149 3191000 74224 SH DFND 3 74224 0 0 QIAGEN NV SHS NEW N72482149 8000 193 SH DFND 5 193 0 0 QIAGEN NV SHS NEW N72482149 17000 402 SH DFND 15 402 0 0 QIAGEN NV SHS NEW N72482149 14000 337 SH DFND 21 337 0 0 QIAGEN NV SHS NEW N72482149 16000 373 SH DFND 33 373 0 0 QIAGEN NV SHS NEW N72482149 200000 4649 SH SOLE 4649 0 0 STELLANTIS N.V SHS N82405106 13497000 476937 SH DFND 1 476937 0 0 STELLANTIS N.V SHS N82405106 32000 1115 SH DFND 2 1115 0 0 STELLANTIS N.V SHS N82405106 2923000 103289 SH DFND 3 91924 0 11365 STELLANTIS N.V SHS N82405106 1384000 48888 SH DFND 5 48888 0 0 STELLANTIS N.V SHS N82405106 20000 700 SH DFND 7 0 700 0 STELLANTIS N.V SHS N82405106 68000 2418 SH DFND 8 2418 0 0 STELLANTIS N.V SHS N82405106 16000 550 SH DFND 15 550 0 0 STELLANTIS N.V SHS N82405106 80000 2822 SH DFND 21 2822 0 0 STELLANTIS N.V SHS N82405106 2000 78 SH DFND 34 78 0 0 STELLANTIS N.V SHS N82405106 132000 4654 SH SOLE 4654 0 0 UNIQURE NV SHS N90064101 278000 53535 SH DFND 3 52425 0 1110 UNIQURE NV SHS N90064101 1000 148 SH DFND 5 148 0 0 WALLBOX NV SHS CL A N94209108 0 72 SH DFND 3 72 0 0 WALLBOX NV SHS CL A N94209108 2000 1189 SH DFND 33 1189 0 0 YANDEX N V SHS CLASS A N97284108 675000 10343 SH DFND 1 10343 0 0 YANDEX N V SHS CLASS A N97284108 2634000 40370 SH DFND 3 39799 0 571 YANDEX N V SHS CLASS A N97284108 194000 2974 SH DFND 5 2974 0 0 YANDEX N V SHS CLASS A N97284108 7000 109 SH DFND 8 109 0 0 YANDEX N V SHS CLASS A N97284108 38000 575 SH DFND 15 575 0 0 YANDEX N V SHS CLASS A N97284108 54000 822 SH DFND 21 822 0 0 YANDEX N V SHS CLASS A N97284108 48000 730 SH DFND 29 730 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 16000 799 SH DFND 3 799 0 0 COPA HOLDINGS SA CL A P31076105 1421000 13640 SH DFND 3 13640 0 0 COPA HOLDINGS SA CL A P31076105 80000 767 SH DFND 5 767 0 0 COPA HOLDINGS SA CL A P31076105 4000 43 SH DFND 21 43 0 0 COPA HOLDINGS SA CL A P31076105 2603000 24988 SH SOLE 24988 0 0 INTERCORP FINL SVCS INC SHS P5626F128 0 15 SH DFND 3 15 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9000 672 SH DFND 2 672 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 57000 4308 SH DFND 3 4308 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 25000 1870 SH SOLE 1870 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 40 SH DFND 3 40 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 493 SH DFND 21 493 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 0 2100 SH DFND 3 2100 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 11391000 354859 SH DFND 3 349562 0 5297 STEVANATO GROUP S P A ORD SHS T9224W109 21000 662 SH DFND 15 662 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 10000 315 SH DFND 21 315 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33000 468 SH DFND 3 468 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7000 100 SH DFND 5 100 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9000 133 SH DFND 21 133 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8601000 61873 SH DFND 1 61873 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24013000 172743 SH DFND 3 170843 0 1900 ROYAL CARIBBEAN GROUP COM V7780T103 18130000 130421 SH DFND 5 130421 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 582000 4189 SH DFND 7 0 4189 0 ROYAL CARIBBEAN GROUP COM V7780T103 256000 1843 SH DFND 8 831 1012 0 ROYAL CARIBBEAN GROUP COM V7780T103 874000 6287 SH DFND 15 6287 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15000 109 SH DFND 19 109 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 195000 1401 SH DFND 21 1401 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 139000 1000 SH DFND 33 1000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 38000 270 SH DFND 34 270 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3044000 21900 SH Call SOLE 21900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 42497000 305712 SH SOLE 305712 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1000 101 SH DFND 2 101 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 0 1 SH DFND 3 1 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 1000 119 SH SOLE 119 0 0 ARDMORE SHIPPING CORP COM Y0207T100 56000 3383 SH DFND 3 3343 0 40 ARDMORE SHIPPING CORP COM Y0207T100 0 6 SH DFND 5 6 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1000 61 SH DFND 15 61 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6000 395 SH DFND 21 395 0 0 ARDMORE SHIPPING CORP COM Y0207T100 15000 936 SH SOLE 936 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 94000 5419 SH DFND 3 3419 0 2000 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 7000 407 SH DFND 5 407 0 0 CASTOR MARITIME INC SHS Y1146L208 0 5 SH DFND 5 5 0 0 COSTAMARE INC SHS Y1771G102 54000 4774 SH DFND 3 4774 0 0 COSTAMARE INC SHS Y1771G102 491000 43300 SH DFND 4 0 43300 0 COSTAMARE INC SHS Y1771G102 12000 1041 SH SOLE 1041 0 0 DANAOS CORPORATION SHS Y1968P121 3000 38 SH DFND 2 38 0 0 DANAOS CORPORATION SHS Y1968P121 149000 2058 SH DFND 3 2058 0 0 DANAOS CORPORATION SHS Y1968P121 7000 100 SH DFND 5 100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 370000 32173 SH DFND 3 32173 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 144000 12537 SH DFND 5 12537 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9000 790 SH DFND 21 790 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 35000 3037 SH SOLE 3037 0 0 DIANA SHIPPING INC COM Y2066G104 2000 543 SH DFND 3 0 0 543 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 108 SH DFND 3 0 0 108 DORIAN LPG LTD SHS USD Y2106R110 239000 6204 SH DFND 3 6204 0 0 DORIAN LPG LTD SHS USD Y2106R110 400000 10400 SH DFND 4 0 10400 0 DORIAN LPG LTD SHS USD Y2106R110 0 5 SH DFND 5 5 0 0 DORIAN LPG LTD SHS USD Y2106R110 30000 773 SH SOLE 773 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 230000 3683 SH DFND 3 1180 0 2503 EAGLE BULK SHIPPING INC COM Y2187A150 87000 1400 SH DFND 4 0 1400 0 EAGLE BULK SHIPPING INC COM Y2187A150 13000 205 SH DFND 5 205 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 13000 207 SH SOLE 207 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2000 795 SH DFND 5 795 0 0 EUROSEAS LTD SHS Y23592135 5000 134 SH DFND 3 134 0 0 FLEX LTD ORD Y2573F102 4427000 154725 SH DFND 3 152773 0 1952 FLEX LTD ORD Y2573F102 1273000 44484 SH DFND 5 44484 0 0 FLEX LTD ORD Y2573F102 40000 1398 SH DFND 15 1398 0 0 FLEX LTD ORD Y2573F102 191000 6675 SH DFND 19 6675 0 0 FLEX LTD ORD Y2573F102 98000 3440 SH DFND 21 3440 0 0 FLEX LTD ORD Y2573F102 4000 154 SH SOLE 154 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 203000 10000 SH DFND 3 10000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 11000 540 SH DFND 5 540 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 2 SH DFND 19 2 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19000 943 SH SOLE 943 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 241000 11875 SH DFND 3 11703 0 172 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 59000 2915 SH DFND 15 2915 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 1 SH DFND 33 1 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 11000 1018 SH DFND 2 1018 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1000 79 SH DFND 3 79 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4302000 80861 SH DFND 3 80841 0 20 INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH DFND 5 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 48000 910 SH SOLE 910 0 0 KAROOOOO LTD ORD SHS Y4600W108 1000 51 SH DFND 3 51 0 0 KENON HLDGS LTD SHS Y46717107 1000 54 SH DFND 3 54 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3000 504 SH DFND 2 504 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2000 322 SH DFND 21 322 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3000 790 SH DFND 3 790 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH DFND 8 2 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2000 659 SH SOLE 659 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 372000 24256 SH DFND 3 24157 0 99 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 360000 8451 SH DFND 3 8271 0 180 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2000 57 SH DFND 5 57 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8000 188 SH DFND 21 188 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 14000 473 SH DFND 3 473 0 0 OCEANPAL INC COM Y6430L202 0 147 SH DFND 3 147 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 6000 700 SH DFND 5 700 0 0 SAFE BULKERS INC COM Y7388L103 1000 138 SH DFND 3 138 0 0 SAFE BULKERS INC COM Y7388L103 220000 44400 SH DFND 4 0 44400 0 SAFE BULKERS INC COM Y7388L103 7000 1485 SH SOLE 1485 0 0 SCORPIO TANKERS INC SHS Y7542C130 3341000 46690 SH DFND 3 45848 0 842 SCORPIO TANKERS INC SHS Y7542C130 77000 1082 SH DFND 5 1082 0 0 SCORPIO TANKERS INC SHS Y7542C130 11159000 155955 SH DFND 16 155955 0 0 SCORPIO TANKERS INC SHS Y7542C130 77000 1071 SH SOLE 1071 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 744000 31178 SH DFND 3 28775 0 2403 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2000 76 SH DFND 15 76 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4000 175 SH DFND 33 175 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 239000 10000 SH DFND 34 10000 0 0 TEEKAY CORPORATION COM Y8564W103 15000 2129 SH DFND 3 2129 0 0 TEEKAY CORPORATION COM Y8564W103 1000 100 SH DFND 5 100 0 0 TEEKAY CORPORATION COM Y8564W103 10000 1388 SH SOLE 1388 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3443000 58949 SH DFND 3 56949 0 2000 TEEKAY TANKERS LTD CL A Y8565N300 12000 200 SH DFND 5 200 0 0 TEEKAY TANKERS LTD CL A Y8565N300 31000 536 SH SOLE 536 0 0 UNITED MARITIME CORPORATION COM Y92335101 0 59 SH DFND 5 59 0 0 VINFAST AUTO LTD SHS Y9390M103 11000 2267 SH DFND 3 2267 0 0 VINFAST AUTO LTD SHS Y9390M103 6000 1245 SH DFND 5 1245 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 12000 1870 SH DFND 3 1870 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 10000 1647 SH SOLE 1647 0 0