MD, Head of Regulatory & Risk Operations

0001140361-24-037262.txt : 20240814 0001140361-24-037262.hdr.sgml : 20240814 20240814140536 ACCESSION NUMBER: 0001140361-24-037262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241206351 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 06-30-2024 06-30-2024 false Royal Bank of Canada

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Sherry Coulter MD, Head of Regulatory & Risk Operations 416-842-4556 /s/ Sherry Coulter TORONTO A6 08-13-2024 20 27346 441274940000 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 11023000 126356 SH DFND 3 124489 0 1867 AAON INC COM PAR $0.004 000360206 37000 421 SH DFND 5 421 0 0 AAON INC COM PAR $0.004 000360206 10000 119 SH DFND 15 119 0 0 AAON INC COM PAR $0.004 000360206 3000 39 SH DFND 21 39 0 0 AAON INC COM PAR $0.004 000360206 60000 689 SH SOLE 689 0 0 AAR CORP COM 000361105 1554000 21373 SH DFND 3 21189 0 184 AAR CORP COM 000361105 18419000 253351 SH DFND 4 0 41750 211601 AAR CORP COM 000361105 7000 98 SH DFND 15 98 0 0 AAR CORP COM 000361105 2411000 33160 SH DFND 32,4 0 33160 0 AAR CORP COM 000361105 260000 3583 SH SOLE 3583 0 0 ACNB CORP COM 000868109 107000 2963 SH DFND 3 1813 0 1150 ACNB CORP COM 000868109 170000 4700 SH DFND 4 0 4700 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AMAZON COM INC COM 023135106 66393000 343559 SH DFND 8 293688 49871 0 AMAZON COM INC COM 023135106 191000 987 SH DFND 9 987 0 0 AMAZON COM INC COM 023135106 53240000 275498 SH DFND 11 275498 0 0 AMAZON COM INC COM 023135106 36874000 190809 SH DFND 15 190809 0 0 AMAZON COM INC COM 023135106 1236531000 6398606 SH DFND 16 6398606 0 0 AMAZON COM INC COM 023135106 21860000 113116 SH DFND 18 113116 0 0 AMAZON COM INC COM 023135106 215658000 1115956 SH DFND 19 1115631 0 325 AMAZON COM INC COM 023135106 874000 4525 SH OTR 19 3283 0 1242 AMAZON COM INC COM 023135106 606683000 3139367 SH DFND 21 3118225 0 21142 AMAZON COM INC COM 023135106 380000 1965 SH DFND 25 1965 0 0 AMAZON COM INC COM 023135106 2079000 10760 SH DFND 29 10760 0 0 AMAZON COM INC COM 023135106 394854000 2043228 SH DFND 33 2043228 0 0 AMAZON COM INC COM 023135106 37919000 196219 SH DFND 34 196219 0 0 AMAZON COM INC COM 023135106 81455000 421500 SH Call SOLE 421500 0 0 AMAZON COM INC COM 023135106 132396000 685100 SH Put SOLE 685100 0 0 AMAZON COM INC COM 023135106 2029000 10500 SH DFND 10500 0 0 AMAZON COM INC COM 023135106 1361590000 7045743 SH SOLE 7045743 0 0 AMBAC FINL GROUP INC COM NEW 023139884 114000 8926 SH DFND 3 8926 0 0 AMBAC FINL GROUP INC COM NEW 023139884 86000 6700 SH DFND 4 0 6700 0 AMBAC FINL GROUP INC COM NEW 023139884 68000 5338 SH SOLE 5338 0 0 AMEDISYS INC COM 023436108 148000 1612 SH DFND 2 1612 0 0 AMEDISYS INC COM 023436108 478000 5202 SH DFND 3 4947 0 255 AMEDISYS INC COM 023436108 2000 17 SH DFND 5 17 0 0 AMEDISYS INC COM 023436108 7000 73 SH DFND 15 73 0 0 AMEDISYS INC COM 023436108 10000 113 SH DFND 21 113 0 0 AMERANT BANCORP INC CL A 023576101 1000 27 SH DFND 3 27 0 0 AMERANT BANCORP INC CL A 023576101 202000 8900 SH DFND 4 0 8900 0 AMERANT BANCORP INC CL A 023576101 63000 2788 SH SOLE 2788 0 0 U HAUL HOLDING COMPANY COM 023586100 548000 8881 SH DFND 3 8858 0 23 U HAUL HOLDING COMPANY COM 023586100 34000 556 SH DFND 5 500 56 0 U HAUL HOLDING COMPANY COM 023586100 94000 1528 SH DFND 15 1528 0 0 U HAUL HOLDING COMPANY COM 023586100 9000 146 SH SOLE 146 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 57000 957 SH DFND 1 957 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 5836000 97236 SH DFND 3 96750 0 486 U HAUL HOLDING COMPANY COM SER N 023586506 281000 4675 SH DFND 5 4576 99 0 U HAUL HOLDING COMPANY COM SER N 023586506 432000 7201 SH DFND 15 7201 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 7000 120 SH DFND 21 120 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 767000 12778 SH SOLE 12778 0 0 AMEREN CORP COM 023608102 159000 2236 SH DFND 1 2236 0 0 AMEREN CORP COM 023608102 4896000 68845 SH DFND 3 64409 0 4436 AMEREN CORP COM 023608102 56000 793 SH DFND 5 644 149 0 AMEREN CORP COM 023608102 65000 910 SH DFND 15 910 0 0 AMEREN CORP COM 023608102 303000 4257 SH DFND 21 4257 0 0 AMEREN CORP COM 023608102 45000 630 SH DFND 29 630 0 0 AMEREN CORP COM 023608102 4918000 69164 SH SOLE 69164 0 0 AMERICAN ASSETS TR INC COM 024013104 86000 3855 SH DFND 3 3855 0 0 AMERICAN ASSETS TR INC COM 024013104 4000 169 SH DFND 15 169 0 0 AMERICAN ASSETS TR INC COM 024013104 99000 4408 SH SOLE 4408 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 39000 5575 SH DFND 3 5575 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 76000 10814 SH SOLE 10814 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6565000 142656 SH DFND 3 142541 0 115 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5000 114 SH DFND 21 114 0 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 292000 5145 SH DFND 3 5145 0 0 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 533000 8631 SH DFND 2 8631 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 609000 7080 SH DFND 2 7080 0 0 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2663000 30971 SH DFND 3 29072 0 1899 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 94000 1500 SH DFND 3 1500 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 212000 4357 SH DFND 2 4357 0 0 AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380 218000 3986 SH DFND 3 3986 0 0 AMERICAN CENTY ETF TR MULTISECTOR 025072398 5000 122 SH DFND 21 122 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1261000 25985 SH DFND 2 25985 0 0 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 37000 754 SH DFND 3 754 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1189000 23609 SH DFND 3 23609 0 0 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 4000 118 SH DFND 21 118 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 8693000 213156 SH DFND 3 146658 0 66498 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5242000 85805 SH DFND 2 85805 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15775000 258226 SH DFND 3 257142 0 1084 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 37000 603 SH DFND 15 603 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1626000 26109 SH DFND 3 26109 0 0 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 343000 5087 SH DFND 3 5087 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 17000 264 SH DFND 3 264 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1214000 18698 SH DFND 3 18698 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 649000 9986 SH DFND 5 6460 3526 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14000 217 SH DFND 8 217 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4000 58 SH DFND 15 58 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6000 100 SH DFND 21 100 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 73000 810 SH DFND 3 810 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 57639000 642436 SH DFND 3 630296 0 12140 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2466000 27482 SH DFND 5 16289 11193 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 121000 1344 SH DFND 8 1344 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 185000 2057 SH DFND 15 2057 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 409000 4537 SH DFND 2 4537 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 13404000 148625 SH DFND 3 75544 0 73081 AMERICAN CENTY ETF TR US EQT ETF 025072885 20000 217 SH DFND 21 217 0 0 AMERICAN ELEC PWR CO INC COM 025537101 84397000 961902 SH DFND 1 961902 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1102000 12565 SH DFND 2 12565 0 0 AMERICAN ELEC PWR CO INC COM 025537101 263064000 2998223 SH DFND 3 2907224 0 90999 AMERICAN ELEC PWR CO INC COM 025537101 47589000 542383 SH DFND 5 293136 249247 0 AMERICAN ELEC PWR CO INC COM 025537101 1819000 20728 SH DFND 7 0 20728 0 AMERICAN ELEC PWR CO INC COM 025537101 1228000 14001 SH DFND 8 12555 1446 0 AMERICAN ELEC PWR CO INC COM 025537101 49000 558 SH DFND 9 558 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1846000 21036 SH DFND 15 21036 0 0 AMERICAN ELEC PWR CO INC COM 025537101 31650000 360728 SH DFND 19 360482 0 246 AMERICAN ELEC PWR CO INC COM 025537101 226000 2575 SH OTR 19 2575 0 0 AMERICAN ELEC PWR CO INC COM 025537101 151759000 1729640 SH DFND 21 1716481 0 13159 AMERICAN ELEC PWR CO INC COM 025537101 805000 9178 SH DFND 29 9178 0 0 AMERICAN ELEC PWR CO INC COM 025537101 88000 1000 SH DFND 33 1000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 36000 410 SH DFND 410 0 0 AMERICAN ELEC PWR CO INC COM 025537101 22169000 252662 SH SOLE 252662 0 0 AMERICAN EXPRESS CO COM 025816109 46967000 202838 SH DFND 1 202838 0 0 AMERICAN EXPRESS CO COM 025816109 634000 2739 SH DFND 2 2739 0 0 AMERICAN EXPRESS CO COM 025816109 121829000 526144 SH DFND 3 495796 0 30348 AMERICAN EXPRESS CO COM 025816109 126415000 545953 SH DFND 5 497465 48488 0 AMERICAN EXPRESS CO COM 025816109 189000 816 SH DFND 7 0 816 0 AMERICAN EXPRESS CO COM 025816109 2378000 10269 SH DFND 8 10269 0 0 AMERICAN EXPRESS CO COM 025816109 4365000 18851 SH DFND 15 18851 0 0 AMERICAN EXPRESS CO COM 025816109 1930000 8336 SH DFND 19 8336 0 0 AMERICAN EXPRESS CO COM 025816109 28000 120 SH OTR 19 120 0 0 AMERICAN EXPRESS CO COM 025816109 3749000 16191 SH DFND 21 16191 0 0 AMERICAN EXPRESS CO COM 025816109 1482000 6401 SH DFND 33 6401 0 0 AMERICAN EXPRESS CO COM 025816109 3936000 17000 SH DFND 34 17000 0 0 AMERICAN EXPRESS CO COM 025816109 78780000 340230 SH SOLE 340230 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 285000 2315 SH DFND 1 2315 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 330000 2683 SH DFND 2 2683 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5413000 44005 SH DFND 3 43795 0 210 AMERICAN FINL GROUP INC OHIO COM 025932104 937000 7620 SH DFND 4 0 3250 4370 AMERICAN FINL GROUP INC OHIO COM 025932104 714000 5803 SH DFND 5 702 5101 0 AMERICAN FINL GROUP INC OHIO COM 025932104 63000 514 SH DFND 15 514 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 805000 6542 SH DFND 19 6542 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 22000 180 SH OTR 19 180 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 286000 2327 SH DFND 21 2327 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 14000 115 SH DFND 34 115 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5000 42 SH SOLE 42 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17489000 235576 SH DFND 1 235576 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 158000 2128 SH DFND 2 2128 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 28751000 387272 SH DFND 3 379252 0 8020 AMERICAN INTL GROUP INC COM NEW 026874784 17164000 231196 SH DFND 5 200200 30996 0 AMERICAN INTL GROUP INC COM NEW 026874784 9068000 122146 SH DFND 7 0 122146 0 AMERICAN INTL GROUP INC COM NEW 026874784 1064000 14328 SH DFND 8 11092 3236 0 AMERICAN INTL GROUP INC COM NEW 026874784 6000 84 SH DFND 9 84 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 519000 6989 SH DFND 15 6989 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 47000 636 SH DFND 19 636 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 206000 2781 SH DFND 21 2781 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 408000 5501 SH DFND 33 5501 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 65000 872 SH DFND 34 872 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9992000 134595 SH SOLE 134595 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 1000 1500 SH DFND 3 1500 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 14000 25945 SH DFND 5 25936 9 0 AMERICAN LITHIUM CORP COM NEW 027259209 1000 2000 SH DFND 21 2000 0 0 AMERICAN RLTY INVS INC COM 029174109 114000 8000 SH DFND 4 0 8000 0 AMERICAN RLTY INVS INC COM 029174109 2000 140 SH SOLE 140 0 0 AMER SOFTWARE INC CL A 029683109 267000 29281 SH DFND 3 29281 0 0 AMER SOFTWARE INC CL A 029683109 551000 60327 SH DFND 5 0 60327 0 AMER SOFTWARE INC CL A 029683109 0 35 SH DFND 15 35 0 0 AMER SOFTWARE INC CL A 029683109 27000 2957 SH SOLE 2957 0 0 AMER STATES WTR CO COM 029899101 2509000 34573 SH DFND 3 32686 0 1887 AMER STATES WTR CO COM 029899101 52000 714 SH DFND 5 714 0 0 AMER STATES WTR CO COM 029899101 6000 77 SH DFND 15 77 0 0 AMER STATES WTR CO COM 029899101 1029000 14179 SH DFND 19 14179 0 0 AMER STATES WTR CO COM 029899101 1000 11 SH DFND 21 11 0 0 AMER STATES WTR CO COM 029899101 255000 3507 SH SOLE 3507 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 556000 23771 SH DFND 3 23771 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1000 28 SH DFND 15 28 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 75000 3211 SH SOLE 3211 0 0 AMERICAN VANGUARD CORP COM 030371108 379000 44100 SH DFND 4 0 44100 0 AMERICAN VANGUARD CORP COM 030371108 1160000 134888 SH DFND 5 0 134888 0 AMERICAN VANGUARD CORP COM 030371108 2000 280 SH DFND 19 280 0 0 AMERICAN VANGUARD CORP COM 030371108 21000 2396 SH SOLE 2396 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1800000 13936 SH DFND 1 13936 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 86000 665 SH DFND 2 665 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 56666000 438725 SH DFND 3 432694 0 6031 AMERICAN WTR WKS CO INC NEW COM 030420103 14340000 111028 SH DFND 5 8867 102161 0 AMERICAN WTR WKS CO INC NEW COM 030420103 24000 183 SH DFND 8 183 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1096000 8489 SH DFND 15 8489 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 46220000 357854 SH DFND 19 357771 0 83 AMERICAN WTR WKS CO INC NEW COM 030420103 306000 2373 SH OTR 19 2148 0 225 AMERICAN WTR WKS CO INC NEW COM 030420103 143524000 1111211 SH DFND 21 1099117 0 12094 AMERICAN WTR WKS CO INC NEW COM 030420103 16000 125 SH DFND 29 125 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18934000 146591 SH SOLE 146591 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 338000 4304 SH DFND 3 4304 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1000 14 SH DFND 21 14 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 160000 2031 SH SOLE 2031 0 0 AMES NATL CORP COM 031001100 102000 5000 SH DFND 3 5000 0 0 AMES NATL CORP COM 031001100 156000 7600 SH DFND 4 0 7600 0 AMES NATL CORP COM 031001100 17000 827 SH SOLE 827 0 0 AMETEK INC COM 031100100 17848000 107059 SH DFND 1 107059 0 0 AMETEK INC COM 031100100 24398000 146350 SH DFND 3 141969 0 4381 AMETEK INC COM 031100100 114462000 686591 SH DFND 5 613911 72680 0 AMETEK INC COM 031100100 506000 3034 SH DFND 7 0 3034 0 AMETEK INC COM 031100100 2002000 12006 SH DFND 8 11221 785 0 AMETEK INC COM 031100100 774000 4640 SH DFND 15 4640 0 0 AMETEK INC COM 031100100 343000 2060 SH DFND 21 2060 0 0 AMETEK INC COM 031100100 19660000 117927 SH SOLE 117927 0 0 AMGEN INC COM 031162100 107327000 343500 SH DFND 1 343500 0 0 AMGEN INC COM 031162100 4392000 14057 SH DFND 2 14057 0 0 AMGEN INC COM 031162100 812050000 2598977 SH DFND 3 2488676 0 110301 AMGEN INC COM 031162100 216643000 693368 SH DFND 5 519976 173392 0 AMGEN INC COM 031162100 8084000 25872 SH DFND 7 0 25872 0 AMGEN INC COM 031162100 8862000 28362 SH DFND 8 28362 0 0 AMGEN INC COM 031162100 11429000 36580 SH DFND 15 36580 0 0 AMGEN INC COM 031162100 125336000 401140 SH DFND 19 401088 0 52 AMGEN INC COM 031162100 906000 2900 SH OTR 19 1195 0 1705 AMGEN INC COM 031162100 199898000 639776 SH DFND 21 636250 0 3526 AMGEN INC COM 031162100 326000 1043 SH DFND 29 1043 0 0 AMGEN INC COM 031162100 2096000 6707 SH DFND 33 6707 0 0 AMGEN INC COM 031162100 42000 133 SH DFND 34 133 0 0 AMGEN INC COM 031162100 92157000 294949 SH SOLE 294949 0 0 AMKOR TECHNOLOGY INC COM 031652100 234000 5850 SH DFND 1 5850 0 0 AMKOR TECHNOLOGY INC COM 031652100 2003000 50052 SH DFND 3 48559 0 1493 AMKOR TECHNOLOGY INC COM 031652100 6000 156 SH DFND 5 142 14 0 AMKOR TECHNOLOGY INC COM 031652100 5000 119 SH DFND 15 119 0 0 AMKOR TECHNOLOGY INC COM 031652100 80000 2004 SH SOLE 2004 0 0 AMPCO-PITTSBURG CORP COM 032037103 0 149 SH DFND 2 149 0 0 AMPCO-PITTSBURG CORP COM 032037103 2000 3000 SH DFND 5 3000 0 0 AMPHENOL CORP NEW CL A 032095101 21220000 314978 SH DFND 1 314978 0 0 AMPHENOL CORP NEW CL A 032095101 20000 300 SH DFND 2 300 0 0 AMPHENOL CORP NEW CL A 032095101 152296000 2260588 SH DFND 3 2225606 0 34982 AMPHENOL CORP NEW CL A 032095101 203479000 3020323 SH DFND 5 1752818 1267505 0 AMPHENOL CORP NEW CL A 032095101 307000 4556 SH DFND 7 0 4556 0 AMPHENOL CORP NEW CL A 032095101 3316000 49223 SH DFND 8 49085 138 0 AMPHENOL CORP NEW CL A 032095101 1554000 23062 SH DFND 15 23062 0 0 AMPHENOL CORP NEW CL A 032095101 3045000 45194 SH DFND 18 45194 0 0 AMPHENOL CORP NEW CL A 032095101 143000 2130 SH DFND 19 2130 0 0 AMPHENOL CORP NEW CL A 032095101 16000 232 SH OTR 19 232 0 0 AMPHENOL CORP NEW CL A 032095101 1516000 22504 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032108540 64000 3270 SH DFND 5 3200 70 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 154000 2725 SH DFND 3 1913 0 812 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 81000 1440 SH DFND 5 834 606 0 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 17000 463 SH DFND 3 463 0 0 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 7000 195 SH DFND 5 195 0 0 AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 0 5 SH DFND 2 5 0 0 AMPLIFY ETF TR AMPLIFY GLOBAL C 032108573 13000 297 SH DFND 3 297 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 6000 121 SH DFND 2 121 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 142000 3094 SH DFND 3 2944 0 150 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 16000 349 SH DFND 5 285 64 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 5000 100 SH DFND 21 100 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2175000 61318 SH DFND 3 59668 0 1650 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1746000 49230 SH DFND 5 47625 1605 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 13000 358 SH DFND 8 358 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 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AMPLIFY MOBILE P 032108656 248000 5306 SH DFND 3 5306 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 2167000 46314 SH DFND 5 14619 31695 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 50000 1065 SH DFND 34 1065 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 206000 3190 SH DFND 2 3190 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6852000 105851 SH DFND 3 84095 0 21756 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 5483000 84705 SH DFND 5 49634 35071 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 196000 3025 SH DFND 8 3025 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 19000 294 SH DFND 15 294 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 17000 262 SH DFND 19 262 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 97000 1500 SH DFND 21 1500 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 27000 900 SH DFND 3 900 0 0 AMPLIFY ETF TR CWP INTL ENHANCE 032108722 13000 432 SH DFND 8 432 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2000 215 SH DFND 2 215 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 35000 4037 SH DFND 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INC COM 036752103 136000 251 SH DFND 29 251 0 0 ELEVANCE HEALTH INC COM 036752103 36000 66 SH DFND 66 0 0 ELEVANCE HEALTH INC COM 036752103 65789000 121414 SH SOLE 121414 0 0 AN2 THERAPEUTICS INC COM 037326105 5000 2129 SH DFND 2 2129 0 0 AN2 THERAPEUTICS INC COM 037326105 1000 683 SH DFND 3 683 0 0 APOGEE ENTERPRISES INC COM 037598109 404000 6427 SH DFND 1 6427 0 0 APOGEE ENTERPRISES INC COM 037598109 39000 616 SH DFND 3 416 0 200 APOGEE ENTERPRISES INC COM 037598109 487000 7750 SH SOLE 7750 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 638000 43845 SH DFND 3 42545 0 1300 APOLLO SR FLOATING RATE FD I COM 037636107 30000 2085 SH DFND 21 2085 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1764000 120459 SH DFND 3 120264 0 195 APOLLO TACTICAL INCOME FD IN COM 037638103 26000 1746 SH DFND 15 1746 0 0 APPLE INC COM 037833100 2481368000 11781254 SH DFND 1 11781254 0 0 APPLE INC COM 037833100 41138000 195318 SH DFND 2 195318 0 0 APPLE INC COM 037833100 4739000 22500 SH Put DFND 3 22500 0 0 APPLE INC COM 037833100 3948685000 18747912 SH DFND 3 17840658 0 907254 APPLE INC COM 037833100 484000 2300 SH Put DFND 5 2300 0 0 APPLE INC COM 037833100 2511044000 11922156 SH DFND 5 11102779 819377 0 APPLE INC COM 037833100 132206000 627697 SH DFND 7 0 627697 0 APPLE INC COM 037833100 90611000 430213 SH DFND 8 393147 37066 0 APPLE INC COM 037833100 1113000 5283 SH DFND 9 5283 0 0 APPLE INC COM 037833100 68527000 325357 SH DFND 15 325357 0 0 APPLE INC COM 037833100 7646000 36304 SH DFND 18 36304 0 0 APPLE INC COM 037833100 390398000 1853567 SH DFND 19 1853274 0 293 APPLE INC COM 037833100 2807000 13328 SH OTR 19 7416 0 5912 APPLE INC COM 037833100 1099044000 5218139 SH DFND 21 5169028 0 49111 APPLE INC COM 037833100 568000 2699 SH DFND 25 2699 0 0 APPLE INC COM 037833100 2177000 10335 SH DFND 29 10335 0 0 APPLE INC COM 037833100 141353000 671129 SH DFND 33 671129 0 0 APPLE INC COM 037833100 19821000 94106 SH DFND 34 94106 0 0 APPLE INC COM 037833100 176500000 838000 SH Call SOLE 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DFND 21 47659 0 1092 APPLIED MATLS INC COM 038222105 381000 1616 SH DFND 29 1616 0 0 APPLIED MATLS INC COM 038222105 26791000 113527 SH DFND 33 113527 0 0 APPLIED MATLS INC COM 038222105 15311000 64879 SH DFND 34 64879 0 0 APPLIED MATLS INC COM 038222105 31033000 131500 SH Call SOLE 131500 0 0 APPLIED MATLS INC COM 038222105 2383000 10100 SH Put SOLE 10100 0 0 APPLIED MATLS INC COM 038222105 207708000 880154 SH SOLE 880154 0 0 APTARGROUP INC COM 038336103 7236000 51390 SH DFND 1 51390 0 0 APTARGROUP INC COM 038336103 405000 2875 SH DFND 2 2875 0 0 APTARGROUP INC COM 038336103 5558000 39472 SH DFND 3 39082 0 390 APTARGROUP INC COM 038336103 2083000 14795 SH DFND 4 0 14795 0 APTARGROUP INC COM 038336103 1890000 13424 SH DFND 5 62 13362 0 APTARGROUP INC COM 038336103 13000 89 SH DFND 8 89 0 0 APTARGROUP INC COM 038336103 92000 652 SH DFND 15 652 0 0 APTARGROUP INC COM 038336103 105000 747 SH DFND 19 747 0 0 APTARGROUP INC COM 038336103 32000 224 SH DFND 21 54 0 170 ARBOR REALTY TRUST INC COM 038923108 1015000 70759 SH DFND 3 70759 0 0 ARBOR REALTY TRUST INC COM 038923108 26000 1782 SH DFND 5 1782 0 0 ARBOR REALTY TRUST INC COM 038923108 57000 4000 SH DFND 8 4000 0 0 ARBOR REALTY TRUST INC COM 038923108 28000 1967 SH DFND 15 1967 0 0 ARBOR REALTY TRUST INC COM 038923108 158000 11000 SH DFND 19 11000 0 0 ARBOR REALTY TRUST INC COM 038923108 249000 17323 SH SOLE 17323 0 0 ARCADIA BIOSCIENCES INC COM 039014303 0 2 SH DFND 2 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51386000 850055 SH DFND 1 850055 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27347000 452391 SH DFND 3 409518 0 42873 ARCHER DANIELS MIDLAND CO COM 039483102 35337000 584563 SH DFND 5 583238 1325 0 ARCHER DANIELS MIDLAND CO COM 039483102 24000 400 SH DFND 7 0 400 0 ARCHER DANIELS MIDLAND CO COM 039483102 4187000 69259 SH DFND 8 69259 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 612000 10117 SH DFND 15 10117 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74000 1230 SH DFND 19 1230 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 383000 6343 SH DFND 21 6343 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12000 193 SH DFND 33 193 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 113000 1862 SH DFND 34 1862 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21592000 357187 SH SOLE 357187 0 0 ARCOSA INC COM 039653100 110000 1323 SH DFND 3 1240 0 83 ARCOSA INC COM 039653100 7381000 88490 SH DFND 4 0 22720 65770 ARCOSA INC COM 039653100 6000 66 SH DFND 5 66 0 0 ARCOSA INC COM 039653100 178000 2138 SH DFND 21 2138 0 0 ARCOSA INC COM 039653100 381000 4565 SH SOLE 4565 0 0 ARDELYX INC COM 039697107 10000 1324 SH DFND 3 1324 0 0 ARDELYX INC COM 039697107 162000 21858 SH SOLE 21858 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 0 246 SH DFND 2 246 0 0 ARISTA NETWORKS INC COM 040413106 129690000 370036 SH DFND 1 370036 0 0 ARISTA NETWORKS INC COM 040413106 98610000 281357 SH DFND 3 234751 0 46606 ARISTA NETWORKS INC COM 040413106 73856000 210728 SH DFND 5 158443 52285 0 ARISTA NETWORKS INC COM 040413106 928000 2647 SH DFND 8 2647 0 0 ARISTA NETWORKS INC COM 040413106 933000 2662 SH DFND 15 2662 0 0 ARISTA NETWORKS INC COM 040413106 440000 1255 SH DFND 19 1255 0 0 ARISTA NETWORKS INC COM 040413106 193000 552 SH DFND 21 552 0 0 ARISTA NETWORKS INC COM 040413106 118668000 338587 SH SOLE 338587 0 0 ARKO CORP COM 041242108 34000 5443 SH DFND 3 692 0 4751 ARKO CORP COM 041242108 47000 7571 SH SOLE 7571 0 0 ARKO CORP *W EXP 12/22/202 041242116 1000 2894 SH DFND 15 2894 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 300000 1835 SH DFND 2 1835 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 14514000 88703 SH DFND 3 83949 0 4754 ARM HOLDINGS PLC SPONSORED ADS 042068205 18215000 111324 SH DFND 5 111137 187 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 5000 32 SH DFND 7 0 32 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 910000 5564 SH DFND 8 5564 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 297000 1817 SH DFND 15 1817 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3000 17 SH DFND 21 17 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 156000 955 SH DFND 33 955 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 13000 80 SH DFND 34 80 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 3272000 20000 SH Put SOLE 20000 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 356000 2174 SH SOLE 2174 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 27000 1393 SH DFND 3 1393 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3000 173 SH DFND 5 173 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 0 10 SH DFND 7 0 10 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 91000 4713 SH SOLE 4713 0 0 ARROW ELECTRS INC COM 042735100 516000 4271 SH DFND 1 4271 0 0 ARROW ELECTRS INC COM 042735100 328000 2715 SH DFND 2 2715 0 0 ARROW ELECTRS INC COM 042735100 4511000 37352 SH DFND 3 35721 0 1631 ARROW ELECTRS INC COM 042735100 4000 31 SH DFND 5 31 0 0 ARROW ELECTRS INC COM 042735100 17000 144 SH DFND 15 144 0 0 ARROW ELECTRS INC COM 042735100 80000 666 SH DFND 21 666 0 0 ARROW FINL CORP COM 042744102 16000 624 SH DFND 3 624 0 0 ARROW FINL CORP COM 042744102 73000 2800 SH DFND 4 0 2800 0 ARROW FINL CORP COM 042744102 40000 1545 SH SOLE 1545 0 0 ARTESIAN RES CORP CL A 043113208 56000 1605 SH DFND 3 1605 0 0 ARTESIAN RES CORP CL A 043113208 84000 2400 SH DFND 4 0 2400 0 ARTESIAN RES CORP CL A 043113208 19000 545 SH SOLE 545 0 0 ARTS WAY MFG INC COM 043168103 0 38 SH DFND 2 38 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 693000 3042 SH DFND 3 3042 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10000 43 SH DFND 5 0 43 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 228000 1000 SH Call SOLE 1000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 463000 2034 SH SOLE 2034 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 36 SH DFND 2 36 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 65 SH DFND 21 65 0 0 ASHFORD INC COM 044104107 0 35 SH DFND 2 35 0 0 ASHLAND INC COM 044186104 189000 2000 SH DFND 2 2000 0 0 ASHLAND INC COM 044186104 4283000 45329 SH DFND 3 45317 0 12 ASHLAND INC COM 044186104 3000 30 SH DFND 5 30 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 12000 127 SH DFND 21 127 0 0 ASSOCIATED BANC CORP COM 045487105 1542000 72924 SH DFND 3 72870 0 54 ASSOCIATED BANC CORP COM 045487105 11000 516 SH DFND 21 516 0 0 ASSOCIATED BANC CORP COM 045487105 46000 2196 SH SOLE 2196 0 0 ASTEC INDS INC COM 046224101 776000 26150 SH DFND 3 25999 0 151 ASTEC INDS INC COM 046224101 64000 2145 SH SOLE 2145 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1263000 16188 SH DFND 2 16188 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 86496000 1109059 SH DFND 3 1081788 0 27271 ASTRAZENECA PLC SPONSORED ADR 046353108 96453000 1236736 SH DFND 5 750506 486230 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1708000 21896 SH DFND 7 0 21896 0 ASTRAZENECA PLC SPONSORED ADR 046353108 927000 11891 SH DFND 8 8588 3303 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1715000 21992 SH DFND 15 21992 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 259000 3315 SH DFND 19 3315 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 615000 7892 SH DFND 21 7892 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 824000 10566 SH SOLE 10566 0 0 ASTRONICS CORP COM 046433108 900000 44917 SH DFND 3 43783 0 1134 ASTRONICS CORP COM 046433108 3000 167 SH DFND 5 167 0 0 ASTRONICS CORP COM 046433108 69000 3462 SH DFND 21 3462 0 0 ASTRONICS CORP COM 046433108 54000 2695 SH SOLE 2695 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 15000 1803 SH DFND 2 1803 0 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 2000 242 SH SOLE 242 0 0 ATKORE INC COM 047649108 4706000 34877 SH DFND 3 34067 0 810 ATKORE INC COM 047649108 11617000 86096 SH DFND 4 0 21762 64334 ATKORE INC COM 047649108 1799000 13335 SH DFND 5 1230 12105 0 ATKORE INC COM 047649108 20000 149 SH DFND 7 0 149 0 ATKORE INC COM 047649108 87000 646 SH DFND 15 646 0 0 ATKORE INC COM 047649108 25000 188 SH DFND 21 188 0 0 ATKORE INC COM 047649108 2159000 16000 SH Call SOLE 16000 0 0 ATKORE INC COM 047649108 466000 3456 SH SOLE 3456 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 926000 22412 SH DFND 3 22285 0 127 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 40000 963 SH SOLE 963 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 94000 2387 SH DFND 3 2317 0 70 ATLANTA BRAVES HLDGS INC COM SER C 047726302 761000 19307 SH DFND 5 19307 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 186000 4719 SH SOLE 4719 0 0 ATLANTIC AMERN CORP COM 048209100 0 262 SH DFND 2 262 0 0 ATLASSIAN CORPORATION CL A 049468101 46814000 264668 SH DFND 1 264668 0 0 ATLASSIAN CORPORATION CL A 049468101 501000 2834 SH DFND 2 2834 0 0 ATLASSIAN CORPORATION CL A 049468101 31491000 178037 SH DFND 3 175436 0 2601 ATLASSIAN CORPORATION CL A 049468101 23675000 133845 SH DFND 5 1506 132339 0 ATLASSIAN CORPORATION CL A 049468101 2566000 14507 SH DFND 7 0 14507 0 ATLASSIAN CORPORATION CL A 049468101 82000 463 SH DFND 8 37 426 0 ATLASSIAN CORPORATION CL A 049468101 201000 1136 SH DFND 15 1136 0 0 ATLASSIAN CORPORATION CL A 049468101 1000 4 SH DFND 19 4 0 0 ATLASSIAN CORPORATION CL A 049468101 62000 348 SH DFND 21 348 0 0 ATLASSIAN CORPORATION CL A 049468101 20129000 113799 SH SOLE 113799 0 0 ATMOS ENERGY CORP COM 049560105 53001000 454360 SH DFND 1 454360 0 0 ATMOS ENERGY CORP COM 049560105 34546000 296150 SH DFND 3 290429 0 5721 ATMOS ENERGY CORP COM 049560105 16576000 142100 SH DFND 5 66 142034 0 ATMOS ENERGY CORP COM 049560105 41000 349 SH DFND 8 349 0 0 ATMOS ENERGY CORP COM 049560105 393000 3370 SH DFND 15 3370 0 0 ATMOS ENERGY CORP COM 049560105 1000 12 SH DFND 19 12 0 0 ATMOS ENERGY CORP COM 049560105 1002000 8594 SH DFND 21 8594 0 0 ATMOS ENERGY CORP COM 049560105 8957000 76782 SH SOLE 76782 0 0 ATRION CORP COM 049904105 845000 1868 SH DFND 3 1868 0 0 ATRION CORP COM 049904105 9000 19 SH DFND 15 19 0 0 ATRION CORP COM 049904105 58000 129 SH SOLE 129 0 0 AUDIOEYE INC COM NEW 050734201 3000 198 SH DFND 2 198 0 0 AUDIOEYE INC COM NEW 050734201 12000 657 SH SOLE 657 0 0 AURORA INNOVATION INC CLASS A COM 051774107 7000 2502 SH DFND 3 2502 0 0 AURORA INNOVATION INC CLASS A COM 051774107 655000 236564 SH DFND 5 3380 233184 0 AURORA INNOVATION INC CLASS A COM 051774107 7000 2504 SH DFND 15 2504 0 0 AURORA INNOVATION INC CLASS A COM 051774107 1000 321 SH DFND 21 321 0 0 AURORA INNOVATION INC CLASS A COM 051774107 219000 79092 SH SOLE 79092 0 0 AUTODESK INC COM 052769106 13125000 53040 SH DFND 1 53040 0 0 AUTODESK INC COM 052769106 1339000 5411 SH DFND 2 5411 0 0 AUTODESK INC COM 052769106 71317000 288206 SH DFND 3 280492 0 7714 AUTODESK INC COM 052769106 47141000 190507 SH DFND 5 46218 144289 0 AUTODESK INC COM 052769106 3646000 14733 SH DFND 7 0 14733 0 AUTODESK INC COM 052769106 764000 3089 SH DFND 8 2556 533 0 AUTODESK INC COM 052769106 705000 2848 SH DFND 15 2848 0 0 AUTODESK INC COM 052769106 42000 168 SH DFND 19 168 0 0 AUTODESK INC COM 052769106 514000 2078 SH DFND 21 2078 0 0 AUTODESK INC COM 052769106 143000 579 SH DFND 33 579 0 0 AUTODESK INC COM 052769106 51062000 206354 SH SOLE 206354 0 0 AUTOLIV INC COM 052800109 391000 3658 SH DFND 2 3658 0 0 AUTOLIV INC COM 052800109 4968000 46435 SH DFND 3 43924 0 2511 AUTOLIV INC COM 052800109 8750000 81781 SH DFND 5 17 81764 0 AUTOLIV INC COM 052800109 5000 49 SH DFND 15 49 0 0 AUTOLIV INC COM 052800109 12000 111 SH DFND 21 111 0 0 AUTOLIV INC COM 052800109 6000 57 SH SOLE 57 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 166645000 698167 SH DFND 1 698167 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2477000 10379 SH DFND 2 10379 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 120282000 503927 SH DFND 3 488015 0 15912 AUTOMATIC DATA PROCESSING IN COM 053015103 87477000 366487 SH DFND 5 214893 151594 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10453000 43792 SH DFND 7 0 43792 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1275000 5341 SH DFND 8 5319 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3526000 14773 SH DFND 15 14773 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1529000 6406 SH DFND 19 6406 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3812000 15972 SH DFND 21 15972 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2644000 11078 SH DFND 33 11078 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71008000 297491 SH SOLE 297491 0 0 AUTOZONE INC COM 053332102 91274000 30793 SH DFND 1 30793 0 0 AUTOZONE INC COM 053332102 168565000 56869 SH DFND 3 54218 0 2651 AUTOZONE INC COM 053332102 98527000 33240 SH DFND 5 29111 4129 0 AUTOZONE INC COM 053332102 22050000 7439 SH DFND 7 30 7409 0 AUTOZONE INC COM 053332102 4482000 1512 SH DFND 8 319 1193 0 AUTOZONE INC COM 053332102 56000 19 SH DFND 9 19 0 0 AUTOZONE INC COM 053332102 1873000 632 SH DFND 15 632 0 0 AUTOZONE INC COM 053332102 778945000 262793 SH DFND 16 262793 0 0 AUTOZONE INC COM 053332102 9488000 3201 SH DFND 18 3201 0 0 AUTOZONE INC COM 053332102 9000 3 SH DFND 19 3 0 0 AUTOZONE INC COM 053332102 350000 118 SH DFND 21 118 0 0 AUTOZONE INC COM 053332102 539000 182 SH DFND 29 182 0 0 AUTOZONE INC COM 053332102 30895000 10423 SH SOLE 10423 0 0 AVALONBAY CMNTYS INC COM 053484101 47153000 227913 SH DFND 1 227913 0 0 AVALONBAY CMNTYS INC COM 053484101 11560000 55876 SH DFND 3 55281 0 595 AVALONBAY CMNTYS INC COM 053484101 2157000 10427 SH DFND 5 761 9666 0 AVALONBAY CMNTYS INC COM 053484101 4000 18 SH DFND 7 0 18 0 AVALONBAY CMNTYS INC COM 053484101 80000 389 SH DFND 15 389 0 0 AVALONBAY CMNTYS INC COM 053484101 31000 149 SH DFND 21 149 0 0 AVALONBAY CMNTYS INC COM 053484101 14508000 70124 SH SOLE 70124 0 0 AVEPOINT INC COM CL A 053604104 71000 6812 SH DFND 2 6812 0 0 AVEPOINT INC COM CL A 053604104 10000 988 SH DFND 3 988 0 0 AVEPOINT INC COM CL A 053604104 12000 1112 SH DFND 5 10 1102 0 AVEPOINT INC COM CL A 053604104 124000 11937 SH SOLE 11937 0 0 AVERY DENNISON CORP COM 053611109 12243000 55994 SH DFND 1 55994 0 0 AVERY DENNISON CORP COM 053611109 20104000 91948 SH DFND 3 89493 0 2455 AVERY DENNISON CORP COM 053611109 341000 1558 SH DFND 5 422 1136 0 AVERY DENNISON CORP COM 053611109 2000 10 SH DFND 8 10 0 0 AVERY DENNISON CORP COM 053611109 141000 644 SH DFND 15 644 0 0 AVERY DENNISON CORP COM 053611109 221000 1010 SH DFND 19 1010 0 0 AVERY DENNISON CORP COM 053611109 276000 1261 SH DFND 21 1261 0 0 AVERY DENNISON CORP COM 053611109 7545000 34506 SH SOLE 34506 0 0 AVIS BUDGET GROUP COM 053774105 65000 623 SH DFND 2 623 0 0 AVIS BUDGET GROUP COM 053774105 241000 2303 SH DFND 3 2278 0 25 AVIS BUDGET GROUP COM 053774105 7000 65 SH DFND 5 65 0 0 AVIS BUDGET GROUP COM 053774105 1000 6 SH DFND 15 6 0 0 AVIS BUDGET GROUP COM 053774105 0 3 SH DFND 21 3 0 0 AVNET INC COM 053807103 216000 4192 SH DFND 2 4192 0 0 AVNET INC COM 053807103 3487000 67720 SH DFND 3 67370 0 350 AVNET INC COM 053807103 6000 118 SH DFND 15 118 0 0 AVNET INC COM 053807103 1000 10 SH DFND 21 10 0 0 AVNET INC COM 053807103 20000 390 SH SOLE 390 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 869000 6111 SH DFND 3 6111 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 102000 717 SH DFND 5 717 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22000 152 SH DFND 15 152 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2000 13 SH DFND 19 13 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 14000 95 SH OTR 19 0 0 95 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12000 87 SH DFND 21 87 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 436000 3065 SH SOLE 3065 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 10000 3285 SH DFND 2 3285 0 0 BCB BANCORP INC COM 055298103 112000 10500 SH DFND 4 0 10500 0 BCB BANCORP INC COM 055298103 15000 1405 SH SOLE 1405 0 0 BP PLC SPONSORED ADR 055622104 76959000 2131839 SH DFND 3 2077646 0 54193 BP PLC SPONSORED ADR 055622104 49839000 1380586 SH DFND 5 746311 634275 0 BP PLC SPONSORED ADR 055622104 146000 4040 SH DFND 7 0 4040 0 BP PLC SPONSORED ADR 055622104 351000 9727 SH DFND 8 9727 0 0 BP PLC SPONSORED ADR 055622104 658000 18229 SH DFND 15 18229 0 0 BP PLC SPONSORED ADR 055622104 82000 2271 SH DFND 19 2271 0 0 BP PLC SPONSORED ADR 055622104 54000 1500 SH OTR 19 1500 0 0 BP PLC SPONSORED ADR 055622104 1047000 28994 SH DFND 21 28994 0 0 BP PLC SPONSORED ADR 055622104 40000 1100 SH DFND 33 1100 0 0 BP PLC SPONSORED ADR 055622104 59000 1640 SH DFND 34 1640 0 0 BP PLC SPONSORED ADR 055622104 55000 1517 SH SOLE 1517 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 5 SH DFND 2 5 0 0 BRT APARTMENTS CORP COM 055645303 203000 11600 SH DFND 4 0 11600 0 BRT APARTMENTS CORP COM 055645303 19000 1060 SH SOLE 1060 0 0 BADGER METER INC COM 056525108 3456000 18545 SH DFND 3 18185 0 360 BADGER METER INC COM 056525108 23753000 127465 SH DFND 4 0 29533 97932 BADGER METER INC COM 056525108 557000 2989 SH DFND 5 1368 1621 0 BADGER METER INC COM 056525108 17000 93 SH DFND 15 93 0 0 BADGER METER INC COM 056525108 30000 163 SH DFND 21 163 0 0 BADGER METER INC COM 056525108 2872000 15410 SH DFND 32,4 0 15410 0 BADGER METER INC COM 056525108 515000 2764 SH SOLE 2764 0 0 BAIDU INC SPON ADR REP A 056752108 123000 1427 SH DFND 1 1427 0 0 BAIDU INC SPON ADR REP A 056752108 9515000 110023 SH DFND 3 105754 0 4269 BAIDU INC SPON ADR REP A 056752108 2410000 27867 SH DFND 5 27556 311 0 BAIDU INC SPON ADR REP A 056752108 333000 3852 SH DFND 7 0 3852 0 BAIDU INC SPON ADR REP A 056752108 279000 3231 SH DFND 8 3203 28 0 BAIDU INC SPON ADR REP A 056752108 325000 3758 SH DFND 11 3758 0 0 BAIDU INC SPON ADR REP A 056752108 3000 37 SH DFND 15 37 0 0 BAIDU INC SPON ADR REP A 056752108 87000 1003 SH DFND 21 1003 0 0 BAIDU INC SPON ADR REP A 056752108 64000 740 SH DFND 33 740 0 0 BAIDU INC SPON ADR REP A 056752108 107000 1240 SH SOLE 1240 0 0 BALCHEM CORP COM 057665200 7207000 46817 SH DFND 3 46037 0 780 BALCHEM CORP COM 057665200 21763000 141364 SH DFND 4 0 32523 108841 BALCHEM CORP COM 057665200 97000 629 SH DFND 5 550 79 0 BALCHEM CORP COM 057665200 5000 31 SH DFND 15 31 0 0 BALCHEM CORP COM 057665200 7000 43 SH DFND 21 43 0 0 BALCHEM CORP COM 057665200 29000 189 SH DFND 33 189 0 0 BALCHEM CORP COM 057665200 2574000 16720 SH DFND 32,4 0 16720 0 BALCHEM CORP COM 057665200 468000 3041 SH SOLE 3041 0 0 BALL CORP COM 058498106 4447000 74095 SH DFND 1 74095 0 0 BALL CORP COM 058498106 14000 239 SH DFND 2 239 0 0 BALL CORP COM 058498106 5239000 87292 SH DFND 3 84217 0 3075 BALL CORP COM 058498106 1032000 17197 SH DFND 5 17197 0 0 BALL CORP COM 058498106 3000 50 SH DFND 8 50 0 0 BALL CORP COM 058498106 126000 2101 SH DFND 15 2101 0 0 BALL CORP COM 058498106 230000 3835 SH DFND 19 3835 0 0 BALL CORP COM 058498106 27000 452 SH DFND 21 452 0 0 BALL CORP COM 058498106 300000 4997 SH DFND 33 4997 0 0 BALL CORP COM 058498106 2101000 35000 SH Call SOLE 35000 0 0 BALL CORP COM 058498106 2101000 35000 SH Put SOLE 35000 0 0 BALL CORP COM 058498106 7738000 128930 SH SOLE 128930 0 0 BALLARD PWR SYS INC NEW COM 058586108 34000 15145 SH DFND 3 15055 0 90 BALLARD PWR SYS INC NEW COM 058586108 1024000 455131 SH DFND 5 398985 56146 0 BALLARD PWR SYS INC NEW COM 058586108 1000 300 SH DFND 7 0 300 0 BALLARD PWR SYS INC NEW COM 058586108 15000 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 15000 6500 SH DFND 33 6500 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 82000 8907 SH DFND 3 8907 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 839000 374730 SH DFND 1 374730 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 304000 135708 SH DFND 3 135267 0 441 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7000 3142 SH DFND 5 0 3142 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 417000 186097 SH DFND 7 0 186097 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3000 1371 SH DFND 8 0 1371 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1000 484 SH DFND 15 484 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2000 731 SH DFND 21 731 0 0 BANCO DE CHILE SPONSORED ADS 059520106 16000 696 SH DFND 5 696 0 0 BANCROFT FD LTD COM 059695106 738000 47081 SH DFND 3 46707 0 374 BANCROFT FD LTD COM 059695106 12000 780 SH DFND 21 780 0 0 BANK AMERICA CORP COM 060505104 259367000 6521683 SH DFND 1 6521683 0 0 BANK AMERICA CORP COM 060505104 1012000 25442 SH DFND 2 25442 0 0 BANK AMERICA CORP COM 060505104 422524000 10624185 SH DFND 3 10170516 0 453669 BANK AMERICA CORP COM 060505104 46730000 1175000 SH Put DFND 5 1175000 0 0 BANK AMERICA CORP COM 060505104 562046000 14132408 SH DFND 5 12813886 1318522 0 BANK AMERICA CORP COM 060505104 18669000 469418 SH DFND 7 0 469418 0 BANK AMERICA CORP COM 060505104 16224000 407939 SH DFND 8 367709 40230 0 BANK AMERICA CORP COM 060505104 111000 2779 SH DFND 9 2779 0 0 BANK AMERICA CORP COM 060505104 3779000 95015 SH DFND 15 95015 0 0 BANK AMERICA CORP COM 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9 19 0 0 CACI INTL INC CL A 127190304 4000 9 SH DFND 15 9 0 0 CACI INTL INC CL A 127190304 185000 431 SH DFND 21 431 0 0 CACI INTL INC CL A 127190304 171000 397 SH SOLE 397 0 0 CACTUS INC CL A 127203107 1449000 27478 SH DFND 3 27171 0 307 CACTUS INC CL A 127203107 1063000 20147 SH DFND 5 20147 0 0 CACTUS INC CL A 127203107 15000 285 SH DFND 8 285 0 0 CACTUS INC CL A 127203107 98000 1849 SH DFND 15 1849 0 0 CACTUS INC CL A 127203107 21000 395 SH DFND 21 395 0 0 CACTUS INC CL A 127203107 325000 6163 SH SOLE 6163 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 38187000 124086 SH DFND 1 124086 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2655000 8626 SH DFND 2 8626 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 60582000 196853 SH DFND 3 193464 0 3389 CADENCE DESIGN SYSTEM INC COM 127387108 62658000 203601 SH DFND 5 96981 106620 0 CADENCE DESIGN SYSTEM INC COM 127387108 2398000 7792 SH DFND 7 0 7792 0 CADENCE DESIGN SYSTEM INC COM 127387108 1601000 5202 SH DFND 8 5004 198 0 CADENCE DESIGN SYSTEM INC COM 127387108 360000 1170 SH DFND 15 1170 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 202000 655 SH DFND 19 655 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1044000 3392 SH DFND 21 3392 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 162000 526 SH DFND 33 526 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 61324000 199267 SH SOLE 199267 0 0 CADIZ INC COM NEW 127537207 0 17 SH DFND 3 17 0 0 CADIZ INC COM NEW 127537207 11000 3500 SH DFND 5 3500 0 0 CADIZ INC COM NEW 127537207 1000 435 SH DFND 19 435 0 0 CADIZ INC COM NEW 127537207 11000 3500 SH DFND 33 3500 0 0 CADIZ INC COM NEW 127537207 12000 3962 SH SOLE 3962 0 0 CAL MAINE FOODS INC COM NEW 128030202 514000 8404 SH DFND 3 7858 0 546 CAL MAINE FOODS INC COM NEW 128030202 21000 345 SH DFND 5 345 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 5 SH DFND 15 5 0 0 CAL MAINE FOODS INC COM NEW 128030202 183000 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 1000 24 SH DFND 21 24 0 0 CAL MAINE FOODS INC COM NEW 128030202 397000 6494 SH SOLE 6494 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 2286000 196360 SH DFND 3 194693 0 1667 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 190000 17107 SH DFND 3 17107 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 28832000 1712100 SH DFND 3 1548650 0 163450 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 2 SH DFND 5 2 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 53000 3148 SH DFND 15 3148 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 41000 2420 SH DFND 21 2420 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 887000 52650 SH SOLE 52650 0 0 CALAVO GROWERS INC COM 128246105 3000 150 SH DFND 3 50 0 100 CALAVO GROWERS INC COM 128246105 0 18 SH DFND 15 18 0 0 CALAVO GROWERS INC COM 128246105 4000 155 SH DFND 21 155 0 0 CALAVO GROWERS INC COM 128246105 36000 1571 SH SOLE 1571 0 0 CALERES INC COM 129500104 10000 296 SH DFND 3 296 0 0 CALERES INC COM 129500104 1000 16 SH DFND 15 16 0 0 CALERES INC COM 129500104 11000 321 SH DFND 21 321 0 0 CALERES INC COM 129500104 108000 3215 SH SOLE 3215 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 343000 7068 SH DFND 3 5193 0 1875 CALIFORNIA WTR SVC GROUP COM 130788102 16000 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 532000 10978 SH DFND 21 10978 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 264000 5444 SH SOLE 5444 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 851000 55606 SH DFND 3 55417 0 189 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2361000 154326 SH DFND 4 0 34666 119660 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5000 300 SH DFND 5 300 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8000 495 SH DFND 21 495 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 272000 17793 SH SOLE 17793 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5120000 319025 SH 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396 SH DFND 2 396 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 2000 340 SH DFND 3 340 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4000 130 SH DFND 8 130 0 0 CAMBRIDGE BANCORP COM 132152109 842000 12196 SH DFND 3 11241 0 955 CAMBRIDGE BANCORP COM 132152109 524000 7590 SH DFND 4 0 7590 0 CAMBRIDGE BANCORP COM 132152109 74000 1068 SH DFND 15 1068 0 0 CAMBRIDGE BANCORP COM 132152109 49000 713 SH SOLE 713 0 0 CAMDEN NATL CORP COM 133034108 148000 4482 SH DFND 3 4142 0 340 CAMDEN NATL CORP COM 133034108 69000 2100 SH DFND 4 0 2100 0 CAMDEN NATL CORP COM 133034108 45000 1367 SH SOLE 1367 0 0 CAMDEN PPTY TR SH BEN INT 133131102 915000 8384 SH DFND 1 8384 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8752000 80210 SH DFND 3 79797 0 413 CAMDEN PPTY TR SH BEN INT 133131102 472000 4329 SH DFND 5 275 4054 0 CAMDEN PPTY TR SH BEN INT 133131102 26000 240 SH DFND 8 240 0 0 CAMDEN PPTY TR SH BEN INT 133131102 49000 447 SH DFND 15 447 0 0 CAMDEN PPTY TR SH BEN INT 133131102 183000 1681 SH DFND 19 1681 0 0 CAMDEN PPTY TR SH BEN INT 133131102 178000 1631 SH DFND 21 1631 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5332000 48870 SH SOLE 48870 0 0 CAMPBELL SOUP CO COM 134429109 79000 1748 SH DFND 1 1748 0 0 CAMPBELL SOUP CO COM 134429109 6522000 144315 SH DFND 3 126568 0 17747 CAMPBELL SOUP CO COM 134429109 4631000 102486 SH DFND 5 22238 80248 0 CAMPBELL SOUP CO COM 134429109 2000 42 SH DFND 15 42 0 0 CAMPBELL SOUP CO COM 134429109 107000 2375 SH DFND 21 2375 0 0 CAMPBELL SOUP CO COM 134429109 2276000 50363 SH SOLE 50363 0 0 CANAAN INC SPONSORED ADS 134748102 11000 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 93000 7188 SH DFND 3 7188 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2955000 228500 SH DFND 5 226189 2311 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 63000 4856 SH DFND 8 4856 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 4000 300 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CANADIAN IMPERIAL BK COMM TO COM 136069101 2852000 60000 SH Call SOLE 60000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 29713000 625000 SH Put SOLE 625000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 311000 6536 SH DFND 6536 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1506791000 31695234 SH SOLE 31695234 0 0 CANADIAN NATL RY CO COM 136375102 1730366000 14647980 SH DFND 1 14647980 0 0 CANADIAN NATL RY CO COM 136375102 17777000 150486 SH DFND 3 144748 0 5738 CANADIAN NATL RY CO COM 136375102 12994000 110000 SH Call DFND 5 110000 0 0 CANADIAN NATL RY CO COM 136375102 1121035000 9489838 SH DFND 5 7624194 1865644 0 CANADIAN NATL RY CO COM 136375102 125797000 1064907 SH DFND 7 0 1064907 0 CANADIAN NATL RY CO COM 136375102 25698000 217536 SH DFND 8 181743 35793 0 CANADIAN NATL RY CO COM 136375102 1560000 13205 SH DFND 9 13205 0 0 CANADIAN NATL RY CO COM 136375102 302000 2557 SH DFND 15 2557 0 0 CANADIAN NATL RY CO COM 136375102 15000 123 SH DFND 19 123 0 0 CANADIAN NATL RY CO COM 136375102 223000 1887 SH DFND 21 1887 0 0 CANADIAN NATL RY CO COM 136375102 87000 733 SH DFND 29 733 0 0 CANADIAN NATL RY CO COM 136375102 17000 144 SH DFND 33 144 0 0 CANADIAN NATL RY CO COM 136375102 464000 3931 SH DFND 3931 0 0 CANADIAN NATL RY CO COM 136375102 52978000 448472 SH SOLE 448472 0 0 CANADIAN NAT RES LTD COM 136385101 1778428000 49955843 SH DFND 1 49955843 0 0 CANADIAN NAT RES LTD COM 136385101 20099000 564592 SH DFND 3 540478 0 24114 CANADIAN NAT RES LTD COM 136385101 14240000 400000 SH Call DFND 5 400000 0 0 CANADIAN NAT RES LTD COM 136385101 88010000 2472200 SH Put DFND 5 2472200 0 0 CANADIAN NAT RES LTD COM 136385101 1722769000 48392393 SH DFND 5 39750827 8641566 0 CANADIAN NAT RES LTD COM 136385101 102245000 2872052 SH DFND 7 0 2872052 0 CANADIAN NAT RES LTD COM 136385101 36215000 1017269 SH DFND 8 906857 110412 0 CANADIAN NAT RES LTD COM 136385101 1367000 38390 SH DFND 9 38390 0 0 CANADIAN NAT RES LTD COM 136385101 100000 2822 SH DFND 15 2822 0 0 CANADIAN NAT RES LTD COM 136385101 28000 780 SH DFND 18 780 0 0 CANADIAN NAT RES LTD COM 136385101 218000 6130 SH DFND 19 6130 0 0 CANADIAN NAT RES LTD COM 136385101 129000 3618 SH DFND 21 3618 0 0 CANADIAN NAT RES LTD COM 136385101 4157000 116780 SH DFND 29 116780 0 0 CANADIAN NAT RES LTD COM 136385101 662000 18600 SH DFND 33 18600 0 0 CANADIAN NAT RES LTD COM 136385101 1424000 40000 SH Call SOLE 40000 0 0 CANADIAN NAT RES LTD COM 136385101 2136000 60000 SH Put SOLE 60000 0 0 CANADIAN NAT RES LTD COM 136385101 425000 11952 SH DFND 11952 0 0 CANADIAN NAT RES LTD COM 136385101 420932000 11823932 SH SOLE 11823932 0 0 CANADIAN SOLAR INC COM 136635109 149000 10125 SH DFND 3 8525 0 1600 CANADIAN SOLAR INC COM 136635109 85000 5759 SH DFND 5 3558 2201 0 CANDEL THERAPEUTICS INC COM 137404109 1000 101 SH DFND 2 101 0 0 CANDEL THERAPEUTICS INC COM 137404109 2000 300 SH DFND 3 0 0 300 CANDEL THERAPEUTICS INC COM 137404109 12000 1863 SH SOLE 1863 0 0 CANOPY GROWTH CORP COM NEW 138035704 4000 613 SH DFND 2 613 0 0 CANOPY GROWTH CORP COM NEW 138035704 276000 42826 SH DFND 3 42352 0 474 CANOPY GROWTH CORP COM NEW 138035704 2451000 380000 SH Call DFND 5 380000 0 0 CANOPY GROWTH CORP COM NEW 138035704 5547000 860000 SH Put DFND 5 860000 0 0 CANOPY GROWTH CORP COM NEW 138035704 843000 130720 SH DFND 5 129708 1012 0 CANOPY GROWTH CORP COM NEW 138035704 0 53 SH DFND 7 0 53 0 CANOPY GROWTH CORP COM NEW 138035704 0 56 SH DFND 8 56 0 0 CANTALOUPE INC COM 138103106 36000 5494 SH SOLE 5494 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1000 35 SH DFND 3 35 0 0 CAPITAL CITY BK GROUP INC COM 139674105 239000 8390 SH DFND 4 0 8390 0 CAPITAL CITY BK GROUP INC COM 139674105 37000 1296 SH SOLE 1296 0 0 CAPITAL BANCORP INC MD COM 139737100 127000 6200 SH DFND 4 0 6200 0 CAPITAL BANCORP INC MD COM 139737100 18000 865 SH SOLE 865 0 0 SONIDA SENIOR LIVING INC COM 140475203 0 2 SH DFND 2 2 0 0 SONIDA SENIOR LIVING INC COM 140475203 9000 321 SH SOLE 321 0 0 CAPITAL SOUTHWEST CORP COM 140501107 68000 2612 SH DFND 3 2612 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1333000 51075 SH DFND 5 51075 0 0 CAPITAL SOUTHWEST CORP COM 140501107 176000 6755 SH DFND 8 6755 0 0 CARA THERAPEUTICS INC COM 140755109 0 1159 SH DFND 2 1159 0 0 CARA THERAPEUTICS INC COM 140755109 0 449 SH DFND 5 0 449 0 CARA THERAPEUTICS INC COM 140755109 1000 2942 SH SOLE 2942 0 0 CARGURUS INC COM CL A 141788109 1096000 41846 SH DFND 3 41663 0 183 CARGURUS INC COM CL A 141788109 3000 133 SH DFND 5 133 0 0 CARGURUS INC COM CL A 141788109 13000 506 SH DFND 15 506 0 0 CARGURUS INC COM CL A 141788109 469000 17913 SH SOLE 17913 0 0 CARIBOU BIOSCIENCES INC COM 142038108 58000 35070 SH DFND 3 30070 0 5000 CARIBOU BIOSCIENCES INC COM 142038108 13000 7739 SH SOLE 7739 0 0 CARLISLE COS INC COM 142339100 4810000 11871 SH DFND 1 11871 0 0 CARLISLE COS INC COM 142339100 780000 1924 SH DFND 2 1924 0 0 CARLISLE COS INC COM 142339100 29708000 73314 SH DFND 3 71743 0 1571 CARLISLE COS INC COM 142339100 21540000 53157 SH DFND 5 7728 45429 0 CARLISLE COS INC COM 142339100 109000 268 SH DFND 7 0 268 0 CARLISLE COS INC COM 142339100 125000 308 SH DFND 8 308 0 0 CARLISLE COS INC COM 142339100 227000 559 SH DFND 15 559 0 0 CARLISLE COS INC COM 142339100 31000 77 SH DFND 19 77 0 0 CARLISLE COS INC COM 142339100 110000 272 SH DFND 21 272 0 0 CARLISLE COS INC COM 142339100 83000 205 SH SOLE 205 0 0 CARMAX INC COM 143130102 117000 1589 SH DFND 1 1589 0 0 CARMAX INC COM 143130102 12000 157 SH DFND 2 157 0 0 CARMAX INC COM 143130102 36255000 494341 SH DFND 3 472168 0 22173 CARMAX INC COM 143130102 20075000 273723 SH DFND 5 32451 241272 0 CARMAX INC COM 143130102 114000 1560 SH DFND 8 1560 0 0 CARMAX INC COM 143130102 205000 2800 SH DFND 15 2800 0 0 CARMAX INC COM 143130102 4000 52 SH DFND 21 52 0 0 CARMAX INC COM 143130102 1672000 22794 SH SOLE 22794 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13753000 734647 SH DFND 1 734647 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10884000 581401 SH DFND 3 566127 0 15274 CARNIVAL CORP UNIT 99/99/9999 143658300 1923000 102718 SH DFND 5 87687 15031 0 CARNIVAL CORP UNIT 99/99/9999 143658300 905000 48335 SH DFND 7 0 48335 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15000 788 SH DFND 8 225 563 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5000 292 SH DFND 15 292 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3000 154 SH DFND 19 154 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 147000 7846 SH DFND 21 6956 0 890 CARNIVAL CORP UNIT 99/99/9999 143658300 23000 1245 SH DFND 33 1245 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1123000 60000 SH Put SOLE 60000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4865000 259866 SH SOLE 259866 0 0 CARRIAGE SVCS INC COM 143905107 95000 3526 SH DFND 3 3526 0 0 CARRIAGE SVCS INC COM 143905107 2000 78 SH DFND 5 78 0 0 CARRIAGE SVCS INC COM 143905107 34000 1285 SH SOLE 1285 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 211000 1930 SH DFND 3 1542 0 388 CARPENTER TECHNOLOGY CORP COM 144285103 817000 7459 SH DFND 5 6816 643 0 CARPENTER TECHNOLOGY CORP COM 144285103 106000 964 SH DFND 15 964 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 491000 4477 SH SOLE 4477 0 0 CARTER BANKSHARES INC COM NEW 146103106 86000 5700 SH DFND 4 0 5700 0 CARTER BANKSHARES INC COM NEW 146103106 32000 2145 SH SOLE 2145 0 0 CARTERS INC COM 146229109 3616000 58345 SH DFND 1 58345 0 0 CARTERS INC COM 146229109 116000 1867 SH DFND 2 1867 0 0 CARTERS INC COM 146229109 1244000 20081 SH DFND 3 19965 0 116 CARTERS INC COM 146229109 517000 8344 SH DFND 5 0 8344 0 CARTERS INC COM 146229109 45000 729 SH DFND 15 729 0 0 CARTERS INC COM 146229109 5000 80 SH DFND 21 80 0 0 CARTERS INC COM 146229109 506000 8163 SH SOLE 8163 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 118000 5572 SH DFND 3 5473 0 99 SILA REALTY TRUST INC COMMON STOCK 146280508 211000 9980 SH DFND 21 9980 0 0 CARVANA CO CL A 146869102 887000 6890 SH DFND 1 6890 0 0 CARVANA CO CL A 146869102 1303000 10122 SH DFND 3 10089 0 33 CARVANA CO CL A 146869102 11000 86 SH DFND 5 86 0 0 CARVANA CO CL A 146869102 38000 293 SH DFND 15 293 0 0 CARVANA CO CL A 146869102 7000 51 SH DFND 21 51 0 0 CARVANA CO CL A 146869102 345000 2678 SH SOLE 2678 0 0 CARVER BANCORP INC COM NEW 146875604 0 21 SH DFND 2 21 0 0 CASELLA WASTE SYS INC CL A 147448104 12815000 129159 SH DFND 3 126683 0 2476 CASELLA WASTE SYS INC CL A 147448104 930000 9378 SH DFND 4 0 9378 0 CASELLA WASTE SYS INC CL A 147448104 7000 70 SH DFND 5 70 0 0 CASELLA WASTE SYS INC CL A 147448104 61000 612 SH DFND 15 612 0 0 CASELLA WASTE SYS INC CL A 147448104 6000 56 SH DFND 21 56 0 0 CASELLA WASTE SYS INC CL A 147448104 601000 6061 SH SOLE 6061 0 0 CASEYS GEN STORES INC COM 147528103 11844000 31042 SH DFND 1 31042 0 0 CASEYS GEN STORES INC COM 147528103 726000 1903 SH DFND 2 1903 0 0 CASEYS GEN STORES INC COM 147528103 12589000 32994 SH DFND 3 29343 0 3651 CASEYS GEN STORES INC COM 147528103 2764000 7245 SH DFND 4 0 7245 0 CASEYS GEN STORES INC COM 147528103 731000 1915 SH DFND 5 1785 130 0 CASEYS GEN STORES INC COM 147528103 157000 411 SH DFND 15 411 0 0 CASEYS GEN STORES INC COM 147528103 118000 310 SH DFND 19 310 0 0 CASEYS GEN STORES INC COM 147528103 129000 338 SH DFND 21 338 0 0 CASEYS GEN STORES INC COM 147528103 49000 128 SH DFND 33 128 0 0 CATALENT INC COM 148806102 111000 1982 SH DFND 1 1982 0 0 CATALENT INC COM 148806102 332000 5902 SH DFND 3 5864 0 38 CATALENT INC COM 148806102 1940000 34499 SH DFND 5 34376 123 0 CATALENT INC COM 148806102 269000 4788 SH DFND 8 4788 0 0 CATALENT INC COM 148806102 0 6 SH DFND 15 6 0 0 CATALENT INC COM 148806102 2000 36 SH DFND 19 36 0 0 CATALENT INC COM 148806102 3000 48 SH DFND 21 48 0 0 CATALENT INC COM 148806102 14603000 259696 SH SOLE 259696 0 0 CAVA GROUP INC COM 148929102 7972000 85955 SH DFND 3 83587 0 2368 CAVA GROUP INC COM 148929102 1663000 17926 SH DFND 5 17926 0 0 CAVA GROUP INC COM 148929102 367000 3955 SH DFND 8 3955 0 0 CAVA GROUP INC COM 148929102 15000 165 SH DFND 21 165 0 0 CAVA GROUP INC COM 148929102 123000 1324 SH DFND 29 1324 0 0 CAVA GROUP INC COM 148929102 5927000 63900 SH Put SOLE 63900 0 0 CAVA GROUP INC COM 148929102 127000 1374 SH SOLE 1374 0 0 CATERPILLAR INC COM 149123101 38882000 116727 SH DFND 1 116727 0 0 CATERPILLAR INC COM 149123101 502000 1508 SH DFND 2 1508 0 0 CATERPILLAR INC COM 149123101 336280000 1009548 SH DFND 3 953780 0 55768 CATERPILLAR INC COM 149123101 96655000 290168 SH DFND 5 285196 4972 0 CATERPILLAR INC COM 149123101 1166000 3500 SH DFND 7 0 3500 0 CATERPILLAR INC COM 149123101 7489000 22483 SH DFND 8 22483 0 0 CATERPILLAR INC COM 149123101 3248000 9751 SH DFND 15 9751 0 0 CATERPILLAR INC COM 149123101 43000 130 SH DFND 18 130 0 0 CATERPILLAR INC COM 149123101 2536000 7614 SH DFND 19 7614 0 0 CATERPILLAR INC COM 149123101 67000 201 SH OTR 19 0 0 201 CATERPILLAR INC COM 149123101 13095000 39312 SH DFND 21 39302 0 10 CATERPILLAR INC COM 149123101 4541000 13634 SH DFND 33 13634 0 0 CATERPILLAR INC COM 149123101 454000 1364 SH DFND 34 1364 0 0 CATERPILLAR INC COM 149123101 666000 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 83870000 251785 SH SOLE 251785 0 0 CATHAY GEN BANCORP COM 149150104 22000 588 SH DFND 3 588 0 0 CATHAY GEN BANCORP COM 149150104 9000 235 SH DFND 5 0 235 0 CATHAY GEN BANCORP COM 149150104 6000 155 SH DFND 15 155 0 0 CATHAY GEN BANCORP COM 149150104 28000 755 SH DFND 19 755 0 0 CATHAY GEN BANCORP COM 149150104 247000 6548 SH SOLE 6548 0 0 CATO CORP NEW CL A 149205106 9000 1548 SH DFND 3 1548 0 0 CATO CORP NEW CL A 149205106 6000 1173 SH SOLE 1173 0 0 CAVCO INDS INC DEL COM 149568107 645000 1862 SH DFND 3 1853 0 9 CAVCO INDS INC DEL COM 149568107 2143000 6190 SH DFND 5 22 6168 0 CAVCO INDS INC DEL COM 149568107 16000 47 SH DFND 8 47 0 0 CAVCO INDS INC DEL COM 149568107 40000 115 SH DFND 15 115 0 0 CAVCO INDS INC DEL COM 149568107 23000 66 SH DFND 21 66 0 0 CAVCO INDS INC DEL COM 149568107 273000 788 SH SOLE 788 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 755000 13885 SH DFND 3 11983 0 1902 CEDAR FAIR L P DEPOSITRY UNIT 150185106 66000 1207 SH DFND 15 1207 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 175000 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PET CO CL A NON-VTG 153527205 14000 428 SH DFND 5 0 428 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5000 148 SH DFND 15 148 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 162000 4908 SH SOLE 4908 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4000 203 SH DFND 3 203 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 87000 4100 SH DFND 4 0 4100 0 CENTRAL PAC FINL CORP COM NEW 154760409 53000 2510 SH SOLE 2510 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 9000 1038 SH DFND 2 1038 0 0 CENTRAL SECS CORP COM 155123102 2619000 59498 SH DFND 3 55775 0 3723 CENTRAL SECS CORP COM 155123102 6000 136 SH DFND 15 136 0 0 CENTRAL SECS CORP COM 155123102 44000 1000 SH DFND 34 1000 0 0 CENTRAL SECS CORP COM 155123102 228000 5186 SH SOLE 5186 0 0 CENTURI HOLDINGS INC COM SHS 155923105 12000 600 SH DFND 3 600 0 0 CENTURI HOLDINGS INC COM SHS 155923105 25000 1287 SH SOLE 1287 0 0 CENTURY ALUM CO COM 156431108 39000 2313 SH DFND 3 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SH DFND 7 0 106988 0 CHEVRON CORP NEW COM 166764100 10583000 67658 SH DFND 8 59287 8371 0 CHEVRON CORP NEW COM 166764100 292000 1864 SH DFND 9 1864 0 0 CHEVRON CORP NEW COM 166764100 114000 731 SH DFND 11 731 0 0 CHEVRON CORP NEW COM 166764100 9365000 59871 SH DFND 15 59871 0 0 CHEVRON CORP NEW COM 166764100 33000 213 SH DFND 18 213 0 0 CHEVRON CORP NEW COM 166764100 33408000 213580 SH DFND 19 213432 0 148 CHEVRON CORP NEW COM 166764100 261000 1666 SH OTR 19 1666 0 0 CHEVRON CORP NEW COM 166764100 175365000 1121114 SH DFND 21 1100304 0 20810 CHEVRON CORP NEW COM 166764100 1532000 9796 SH DFND 29 9796 0 0 CHEVRON CORP NEW COM 166764100 5693000 36395 SH DFND 33 36395 0 0 CHEVRON CORP NEW COM 166764100 869000 5556 SH DFND 34 5556 0 0 CHEVRON CORP NEW COM 166764100 1330000 8500 SH Call SOLE 8500 0 0 CHEVRON CORP NEW COM 166764100 1330000 8500 SH Put SOLE 8500 0 0 CHEVRON CORP NEW COM 166764100 392000 2503 SH DFND 2503 0 0 CHEVRON CORP NEW COM 166764100 59846000 382601 SH SOLE 382601 0 0 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281405 SH DFND 3 278902 0 2503 CITIZENS FINL GROUP INC COM 174610105 65000 1796 SH DFND 5 1443 353 0 CITIZENS FINL GROUP INC COM 174610105 10000 269 SH DFND 8 269 0 0 CITIZENS FINL GROUP INC COM 174610105 152000 4231 SH DFND 15 4231 0 0 CITIZENS FINL GROUP INC COM 174610105 27031000 750246 SH DFND 19 749901 0 345 CITIZENS FINL GROUP INC COM 174610105 230000 6374 SH OTR 19 6374 0 0 CITIZENS FINL GROUP INC COM 174610105 134941000 3745242 SH DFND 21 3716643 0 28599 CITIZENS FINL GROUP INC COM 174610105 1135000 31500 SH Call SOLE 31500 0 0 CITIZENS FINL GROUP INC COM 174610105 10455000 290162 SH SOLE 290162 0 0 CITIZENS FINL SVCS INC COM 174615104 0 4 SH DFND 3 4 0 0 CITIZENS FINL SVCS INC COM 174615104 124000 2754 SH DFND 4 0 2754 0 CITIZENS FINL SVCS INC COM 174615104 19000 425 SH SOLE 425 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 73000 6300 SH DFND 4 0 6300 0 CITY HLDG CO COM 177835105 1407000 13243 SH DFND 3 13184 0 59 CITY HLDG CO COM 177835105 6000 56 SH DFND 21 56 0 0 CITY HLDG 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0 0 EXPEDITORS INTL WASH INC COM 302130109 76793000 615377 SH DFND 3 594950 0 20427 EXPEDITORS INTL WASH INC COM 302130109 6809000 54563 SH DFND 5 145 54418 0 EXPEDITORS INTL WASH INC COM 302130109 3000 22 SH DFND 8 22 0 0 EXPEDITORS INTL WASH INC COM 302130109 906000 7263 SH DFND 15 7263 0 0 EXPEDITORS INTL WASH INC COM 302130109 316000 2536 SH DFND 19 2536 0 0 EXPEDITORS INTL WASH INC COM 302130109 100000 800 SH OTR 19 0 0 800 EXPEDITORS INTL WASH INC COM 302130109 178000 1425 SH DFND 21 1425 0 0 EXPEDITORS INTL WASH INC COM 302130109 20000 161 SH DFND 33 161 0 0 EXPEDITORS INTL WASH INC COM 302130109 6048000 48468 SH SOLE 48468 0 0 EZCORP INC CL A NON VTG 302301106 5000 511 SH DFND 3 511 0 0 EZCORP INC CL A NON VTG 302301106 130000 12400 SH DFND 4 0 12400 0 FMC CORP COM NEW 302491303 38000 663 SH DFND 1 663 0 0 FMC CORP COM NEW 302491303 8231000 143018 SH DFND 3 141095 0 1923 FMC CORP COM NEW 302491303 565000 9820 SH DFND 5 9595 225 0 FMC CORP COM NEW 302491303 6000 111 SH DFND 8 111 0 0 FMC CORP COM NEW 302491303 66000 1141 SH DFND 15 1141 0 0 FMC CORP COM NEW 302491303 1740000 30239 SH DFND 19 30214 0 25 FMC CORP COM NEW 302491303 14246000 247547 SH DFND 21 245917 0 1630 FMC CORP COM NEW 302491303 1831000 31811 SH SOLE 31811 0 0 FLYWIRE CORPORATION COM VTG 302492103 679000 41401 SH DFND 3 40399 0 1002 FLYWIRE CORPORATION COM VTG 302492103 175000 10697 SH DFND 5 10037 660 0 FLYWIRE CORPORATION COM VTG 302492103 150000 9130 SH DFND 8 9130 0 0 FLYWIRE CORPORATION COM VTG 302492103 6000 372 SH DFND 15 372 0 0 FLYWIRE CORPORATION COM VTG 302492103 0 15 SH DFND 21 15 0 0 FLYWIRE CORPORATION COM VTG 302492103 2005000 122305 SH SOLE 122305 0 0 F N B CORP COM 302520101 251000 18373 SH DFND 2 18373 0 0 F N B CORP COM 302520101 2828000 206716 SH DFND 3 205787 0 929 F N B CORP COM 302520101 71000 5176 SH DFND 21 5176 0 0 FNCB BANCORP INC COM 302578109 6000 892 SH DFND 3 892 0 0 FS KKR CAP CORP COM 302635206 37000 1851 SH DFND 2 1851 0 0 FS KKR CAP CORP COM 302635206 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COM 303075105 14747000 36121 SH DFND 5 36118 3 0 FACTSET RESH SYS INC COM 303075105 376000 920 SH DFND 8 920 0 0 FACTSET RESH SYS INC COM 303075105 174000 426 SH DFND 15 426 0 0 FACTSET RESH SYS INC COM 303075105 1000 3 SH DFND 19 3 0 0 FACTSET RESH SYS INC COM 303075105 626000 1534 SH DFND 21 1534 0 0 FACTSET RESH SYS INC COM 303075105 31000 77 SH DFND 33 77 0 0 FACTSET RESH SYS INC COM 303075105 8189000 20057 SH SOLE 20057 0 0 FAIR ISAAC CORP COM 303250104 21053000 14142 SH DFND 1 14142 0 0 FAIR ISAAC CORP COM 303250104 152000 102 SH DFND 2 102 0 0 FAIR ISAAC CORP COM 303250104 78475000 52715 SH DFND 3 52510 0 205 FAIR ISAAC CORP COM 303250104 5550000 3728 SH DFND 5 579 3149 0 FAIR ISAAC CORP COM 303250104 296000 199 SH DFND 15 199 0 0 FAIR ISAAC CORP COM 303250104 447000 300 SH DFND 19 300 0 0 FAIR ISAAC CORP COM 303250104 223000 150 SH DFND 21 125 0 25 FAIR ISAAC CORP COM 303250104 8533000 5732 SH DFND 34 5732 0 0 FAIR ISAAC CORP COM 303250104 6285000 4222 SH SOLE 4222 0 0 FARADAY 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0 FASTENAL CO COM 311900104 1094000 17410 SH DFND 8 17306 104 0 FASTENAL CO COM 311900104 1063000 16912 SH DFND 15 16912 0 0 FASTENAL CO COM 311900104 61000 970 SH DFND 19 970 0 0 FASTENAL CO COM 311900104 1044000 16608 SH DFND 21 16608 0 0 FASTENAL CO COM 311900104 197001000 3134969 SH DFND 33 3134969 0 0 FASTENAL CO COM 311900104 13855000 220485 SH DFND 34 220485 0 0 FASTENAL CO COM 311900104 18163000 289041 SH SOLE 289041 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4161000 23014 SH DFND 3 22890 0 124 FEDERAL AGRIC MTG CORP CL C 313148306 946000 5230 SH DFND 4 0 5230 0 FEDERAL AGRIC MTG CORP CL C 313148306 23000 125 SH DFND 5 125 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 41000 229 SH DFND 15 229 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 22000 120 SH DFND 21 120 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 156000 860 SH SOLE 860 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28106000 278359 SH DFND 1 278359 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2377000 23539 SH DFND 3 23058 0 481 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12000 119 SH DFND 5 111 8 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 952000 9431 SH DFND 7 0 9431 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28000 282 SH DFND 8 0 282 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 39000 387 SH DFND 15 387 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 53000 521 SH DFND 21 521 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12522000 124017 SH SOLE 124017 0 0 FEDERAL SIGNAL CORP COM 313855108 6708000 80174 SH DFND 3 78735 0 1439 FEDERAL SIGNAL CORP COM 313855108 1946000 23264 SH DFND 5 164 23100 0 FEDERAL SIGNAL CORP COM 313855108 15000 175 SH DFND 8 175 0 0 FEDERAL SIGNAL CORP COM 313855108 20000 238 SH DFND 15 238 0 0 FEDERAL SIGNAL CORP COM 313855108 26000 305 SH DFND 21 305 0 0 FEDERAL SIGNAL CORP COM 313855108 473000 5657 SH SOLE 5657 0 0 FEDERATED HERMES INC CL B 314211103 117000 3555 SH DFND 2 3555 0 0 FEDERATED HERMES INC CL B 314211103 128000 3890 SH DFND 3 3890 0 0 FEDERATED HERMES INC CL B 314211103 96000 2933 SH DFND 19 2933 0 0 FEDERATED HERMES INC CL B 314211103 2000 62 SH DFND 21 62 0 0 FEDERATED HERMES INC CL B 314211103 24000 717 SH SOLE 717 0 0 F5 INC COM 315616102 1368000 7942 SH DFND 1 7942 0 0 F5 INC COM 315616102 3000 20 SH DFND 2 20 0 0 F5 INC COM 315616102 2966000 17220 SH DFND 3 17109 0 111 F5 INC COM 315616102 6000 36 SH DFND 5 0 36 0 F5 INC COM 315616102 81000 470 SH DFND 15 470 0 0 F5 INC COM 315616102 49000 287 SH DFND 21 287 0 0 F5 INC COM 315616102 29000 170 SH DFND 33 170 0 0 F5 INC COM 315616102 4585000 26623 SH SOLE 26623 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15906000 227460 SH DFND 3 226320 0 1140 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 327000 4681 SH DFND 5 4681 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 112000 1599 SH DFND 21 1599 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 33000 1066 SH DFND 3 1066 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 0 16 SH DFND 21 16 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 4000 150 SH DFND 21 150 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1485000 18335 SH DFND 2 18335 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 177000 2181 SH DFND 3 2181 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 128000 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 4000 327 SH DFND 5 327 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 2000 100 SH DFND 2 100 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 7000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 9000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1000 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 97000 3810 SH DFND 3 3810 0 0 FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 538000 24233 SH DFND 3 24233 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 588000 23299 SH DFND 3 23299 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 416000 8785 SH DFND 3 8785 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 0 5 SH DFND 3 5 0 0 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 3000 129 SH DFND 2 129 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14000 460 SH DFND 8 460 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 800000 18853 SH DFND 2 18853 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 272000 6418 SH DFND 3 6418 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13000 300 SH DFND 7 0 300 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 119000 2747 SH DFND 3 2747 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1385000 31843 SH DFND 5 31843 0 0 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 44000 1022 SH DFND 8 1022 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 115000 2807 SH DFND 2 2807 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1416000 56444 SH DFND 3 56444 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14000 550 SH DFND 8 550 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 625000 10787 SH DFND 2 10787 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1197000 20655 SH DFND 3 20655 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4000 73 SH DFND 15 73 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23000 403 SH DFND 21 403 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 588000 15607 SH DFND 3 15607 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 724000 26642 SH DFND 5 26642 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 156000 5754 SH DFND 8 5754 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2698000 39323 SH DFND 3 37370 0 1953 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 28000 410 SH DFND 5 410 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4000 55 SH DFND 15 55 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7000 109 SH DFND 19 109 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 141000 2962 SH DFND 3 2962 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 30000 634 SH DFND 5 427 207 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 24000 496 SH DFND 8 496 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 60000 923 SH DFND 2 923 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7920000 121159 SH DFND 3 120798 0 361 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 33000 500 SH DFND 5 500 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5000 69 SH DFND 15 69 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 22000 874 SH DFND 2 874 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 20000 783 SH DFND 3 783 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 73000 3616 SH DFND 3 3616 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 11000 560 SH DFND 5 0 560 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8738000 151745 SH DFND 3 141967 0 9778 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 35000 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 1055000 17204 SH DFND 2 17204 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 2846000 16593 SH DFND 3 16593 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35000 202 SH DFND 5 0 202 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 169000 986 SH DFND 21 986 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 52000 811 SH DFND 2 811 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1000 16 SH DFND 3 16 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 93000 1464 SH DFND 21 1464 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3605000 63209 SH DFND 3 62556 0 653 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 183000 3203 SH DFND 21 3203 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 251000 5205 SH DFND 3 5205 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3526000 75382 SH DFND 3 74067 0 1315 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36000 765 SH DFND 5 765 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10000 223 SH DFND 15 223 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 47000 1000 SH DFND 19 1000 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 48000 1021 SH DFND 21 1021 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1869000 73751 SH DFND 3 73751 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30000 1178 SH DFND 21 1178 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 431000 9809 SH DFND 3 6370 0 3439 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4000 81 SH DFND 15 81 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 401000 7677 SH DFND 3 7677 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6000 108 SH DFND 19 108 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 160000 3054 SH DFND 21 3054 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 256000 5176 SH DFND 3 5176 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 123000 2661 SH DFND 8 2661 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 90000 1827 SH DFND 3 1827 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38106000 848122 SH DFND 3 822754 0 25368 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2142000 47685 SH DFND 5 47685 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1565000 34832 SH DFND 8 34832 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 86000 1923 SH DFND 15 1923 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 100000 2233 SH OTR 31,3 0 0 2233 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1781000 35675 SH DFND 3 35665 0 10 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 48000 1004 SH DFND 8 1004 0 0 FIDUS INVT CORP COM 316500107 151000 7756 SH DFND 3 7328 0 428 FIDUS INVT CORP COM 316500107 86000 4400 SH DFND 4 0 4400 0 FIFTH THIRD BANCORP COM 316773100 5461000 149647 SH DFND 1 149647 0 0 FIFTH THIRD BANCORP COM 316773100 40797000 1118035 SH DFND 3 976087 0 141948 FIFTH THIRD BANCORP COM 316773100 384000 10530 SH DFND 5 10165 365 0 FIFTH THIRD BANCORP COM 316773100 132000 3617 SH DFND 8 3617 0 0 FIFTH THIRD BANCORP COM 316773100 148000 4047 SH DFND 15 4047 0 0 FIFTH THIRD BANCORP COM 316773100 29495000 808314 SH DFND 19 807969 0 345 FIFTH THIRD BANCORP COM 316773100 245000 6718 SH OTR 19 6718 0 0 FIFTH THIRD BANCORP COM 316773100 155989000 4274829 SH DFND 21 4242359 0 32470 FIFTH THIRD BANCORP COM 316773100 1430000 39200 SH Call SOLE 39200 0 0 FIFTH THIRD BANCORP COM 316773100 6451000 176791 SH SOLE 176791 0 0 FINANCIAL INSTNS INC COM 317585404 97000 5000 SH DFND 3 5000 0 0 FINANCIAL INSTNS INC COM 317585404 155000 8000 SH DFND 4 0 8000 0 FINANCIAL INSTNS INC COM 317585404 28000 1427 SH SOLE 1427 0 0 FIRST BANCORP P R COM NEW 318672706 76000 4174 SH DFND 3 4174 0 0 FIRST BANCORP P R COM NEW 318672706 206000 11281 SH DFND 5 11281 0 0 FIRST BANCORP P R COM NEW 318672706 5000 255 SH DFND 21 255 0 0 FIRST BANCORP P R COM NEW 318672706 283000 15484 SH SOLE 15484 0 0 FIRST BANCORP N C COM 318910106 508000 15925 SH DFND 3 15785 0 140 FIRST BANCORP N C COM 318910106 413000 12930 SH DFND 4 0 12930 0 FIRST BANCORP N C COM 318910106 6000 200 SH DFND 15 200 0 0 FIRST BANCORP N C COM 318910106 185000 5794 SH DFND 21 5794 0 0 FIRST BANCORP N C COM 318910106 120000 3766 SH SOLE 3766 0 0 FIRST BANCSHARES INC MS COM 318916103 3000 128 SH DFND 3 128 0 0 FIRST BANCSHARES INC MS COM 318916103 75000 2891 SH SOLE 2891 0 0 FIRST BUSEY CORP COM NEW 319383204 25000 1036 SH DFND 3 1036 0 0 FIRST BUSEY CORP COM NEW 319383204 3000 128 SH DFND 5 128 0 0 FIRST BUSEY CORP COM NEW 319383204 7000 274 SH DFND 21 274 0 0 FIRST BUSEY CORP COM NEW 319383204 121000 5012 SH SOLE 5012 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 168000 4536 SH DFND 3 4536 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 285000 7700 SH DFND 4 0 7700 0 FIRST BUSINESS FINL SVCS INC COM 319390100 27000 740 SH SOLE 740 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1961000 142020 SH DFND 3 141261 0 759 FIRST COMWLTH FINL CORP PA COM 319829107 4000 296 SH DFND 15 296 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 158000 11440 SH DFND 21 11440 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 131000 9514 SH SOLE 9514 0 0 FIRST FINL BANCORP OH COM 320209109 1392000 62631 SH DFND 3 62293 0 338 FIRST FINL BANCORP OH COM 320209109 2000 95 SH DFND 15 95 0 0 FIRST FINL BANCORP OH COM 320209109 197000 8882 SH SOLE 8882 0 0 FIRST FINL CORP IND COM 320218100 3000 79 SH DFND 3 79 0 0 FIRST FINL CORP IND COM 320218100 290000 7860 SH DFND 4 0 7860 0 FIRST FINL CORP IND COM 320218100 40000 1077 SH SOLE 1077 0 0 FIRST HORIZON CORPORATION COM 320517105 2726000 172882 SH DFND 1 172882 0 0 FIRST HORIZON CORPORATION COM 320517105 359000 22750 SH DFND 2 22750 0 0 FIRST HORIZON CORPORATION COM 320517105 1689000 107117 SH DFND 3 106107 0 1010 FIRST HORIZON CORPORATION COM 320517105 88000 5550 SH DFND 5 5550 0 0 FIRST HORIZON CORPORATION COM 320517105 5000 319 SH DFND 15 319 0 0 FIRST HORIZON CORPORATION COM 320517105 398000 25239 SH DFND 19 25239 0 0 FIRST HORIZON CORPORATION COM 320517105 539000 34186 SH DFND 21 33116 0 1070 FIRST HORIZON CORPORATION COM 320517105 896000 56840 SH SOLE 56840 0 0 1STDIBS COM INC COM 320551104 2000 351 SH DFND 2 351 0 0 1STDIBS COM INC COM 320551104 11000 2392 SH SOLE 2392 0 0 FIRST INTERNET BANCORP COM 320557101 223000 8260 SH DFND 4 0 8260 0 FIRST INTERNET BANCORP COM 320557101 21000 764 SH SOLE 764 0 0 FIRST LONG IS CORP COM 320734106 19000 1924 SH DFND 3 1924 0 0 FIRST LONG IS CORP COM 320734106 98000 9800 SH DFND 4 0 9800 0 FIRST LONG IS CORP COM 320734106 399000 39778 SH DFND 21 39778 0 0 FIRST LONG IS CORP COM 320734106 20000 2012 SH SOLE 2012 0 0 FIRST MERCHANTS CORP COM 320817109 387000 11614 SH DFND 3 11614 0 0 FIRST MERCHANTS CORP COM 320817109 4000 132 SH DFND 21 132 0 0 FIRST MERCHANTS CORP COM 320817109 183000 5486 SH SOLE 5486 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 71000 2151 SH SOLE 2151 0 0 FIRST SOLAR INC COM 336433107 11310000 50166 SH DFND 1 50166 0 0 FIRST SOLAR INC COM 336433107 15491000 68709 SH DFND 3 66886 0 1823 FIRST SOLAR INC COM 336433107 2973000 13186 SH DFND 5 13118 68 0 FIRST SOLAR INC COM 336433107 82000 365 SH DFND 8 365 0 0 FIRST SOLAR INC COM 336433107 36000 158 SH DFND 15 158 0 0 FIRST SOLAR INC COM 336433107 611000 2709 SH DFND 19 2709 0 0 FIRST SOLAR INC COM 336433107 83000 370 SH DFND 21 370 0 0 FIRST SOLAR INC COM 336433107 41000 182 SH DFND 33 182 0 0 FIRST SOLAR INC COM 336433107 14619000 64840 SH SOLE 64840 0 0 1ST SOURCE CORP COM 336901103 8000 154 SH DFND 15 154 0 0 1ST SOURCE CORP COM 336901103 1000 18 SH DFND 21 18 0 0 1ST SOURCE CORP COM 336901103 93000 1727 SH SOLE 1727 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 56602000 1492287 SH DFND 3 1450445 0 41842 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3672000 96800 SH DFND 5 96800 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 133000 3512 SH DFND 8 3512 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 433000 11425 SH DFND 15 11425 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 30000 800 SH DFND 21 800 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1548000 15581 SH DFND 2 15581 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 6370000 64125 SH DFND 3 45401 0 18724 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 93000 932 SH DFND 5 932 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 397000 4000 SH DFND 19 4000 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 27000 267 SH DFND 21 267 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 5201000 261104 SH DFND 3 235176 0 25928 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 582000 91793 SH DFND 3 90799 0 994 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 864000 7005 SH DFND 2 7005 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21581000 175046 SH DFND 3 170745 0 4301 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6192000 50224 SH DFND 5 48217 2007 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 227000 1840 SH DFND 8 1840 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 96000 780 SH DFND 15 780 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 493000 2498 SH DFND 2 2498 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 43994000 222802 SH DFND 3 210153 0 12649 FIRST TR NASDAQ 100 TECH IND SHS 337345102 158000 800 SH DFND 8 800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 327000 1656 SH DFND 15 1656 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 131000 661 SH DFND 21 661 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9563000 48430 SH DFND 34 48430 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 156000 789 SH OTR 31,3 0 0 789 FISCALNOTE HOLDINGS INC COM CL A 337655104 0 25 SH DFND 3 25 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 8000 5665 SH SOLE 5665 0 0 FISERV INC COM 337738108 20027000 134373 SH DFND 1 134373 0 0 FISERV INC COM 337738108 92000 620 SH DFND 2 620 0 0 FISERV INC COM 337738108 98706000 662278 SH DFND 3 649496 0 12782 FISERV INC COM 337738108 65654000 440513 SH DFND 5 148254 292259 0 FISERV INC COM 337738108 539000 3618 SH DFND 7 0 3618 0 FISERV INC COM 337738108 509000 3416 SH DFND 8 3416 0 0 FISERV INC COM 337738108 1601000 10742 SH DFND 15 10742 0 0 FISERV INC COM 337738108 53000 358 SH DFND 19 358 0 0 FISERV INC COM 337738108 65000 437 SH OTR 19 0 0 437 FISERV INC COM 337738108 2919000 19584 SH DFND 21 19584 0 0 FISERV INC COM 337738108 319000 2142 SH DFND 29 2142 0 0 FISERV INC COM 337738108 503000 3375 SH DFND 33 3375 0 0 FISERV INC COM 337738108 71020000 476514 SH SOLE 476514 0 0 FIRSTENERGY CORP COM 337932107 3082000 80539 SH DFND 1 80539 0 0 FIRSTENERGY CORP COM 337932107 16816000 439398 SH DFND 3 392970 0 46428 FIRSTENERGY CORP COM 337932107 139000 3628 SH DFND 5 3628 0 0 FIRSTENERGY CORP COM 337932107 3000 80 SH DFND 8 80 0 0 FIRSTENERGY CORP COM 337932107 151000 3935 SH DFND 15 3935 0 0 FIRSTENERGY CORP COM 337932107 20347000 531661 SH DFND 19 531381 0 280 FIRSTENERGY CORP COM 337932107 173000 4524 SH OTR 19 4524 0 0 FIRSTENERGY CORP COM 337932107 99277000 2594114 SH DFND 21 2577750 0 16364 FIRSTENERGY CORP COM 337932107 26000 690 SH DFND 29 690 0 0 FIRSTENERGY CORP COM 337932107 6337000 165577 SH SOLE 165577 0 0 FIVE9 INC COM 338307101 19000 438 SH DFND 2 438 0 0 FIVE9 INC COM 338307101 783000 17748 SH DFND 3 17391 0 357 FIVE9 INC COM 338307101 1000 29 SH DFND 5 29 0 0 FIVE9 INC COM 338307101 2000 46 SH DFND 15 46 0 0 FIVE9 INC COM 338307101 36000 818 SH DFND 21 818 0 0 FIVE9 INC COM 338307101 2000 55 SH DFND 34 55 0 0 FIVE9 INC COM 338307101 19058000 432151 SH SOLE 432151 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1775000 120015 SH DFND 3 111585 0 8430 FLAHERTY & CRUMRINE PFD SECS COM 338478100 200000 13524 SH DFND 5 13524 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 40000 2700 SH DFND 8 2700 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 30000 2000 SH DFND 34 2000 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 90000 6113 SH SOLE 6113 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 133000 8586 SH DFND 3 7730 0 856 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 90000 5806 SH SOLE 5806 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 497000 47648 SH DFND 3 29918 0 17730 FLAHERTY & CRUMRINE PFD INCO COM 338480106 33000 3182 SH DFND 15 3182 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2000 150 SH DFND 21 150 0 0 FLANIGANS ENTERPRISES INC COM 338517105 188000 7000 SH DFND 4 0 7000 0 FLEXSTEEL INDS INC COM 339382103 460000 14800 SH DFND 4 0 14800 0 FLEXSTEEL INDS INC COM 339382103 13000 434 SH SOLE 434 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8850000 89027 SH DFND 1 89027 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 584000 5879 SH DFND 2 5879 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18358000 184670 SH DFND 3 180448 0 4222 FLOOR & DECOR HLDGS INC CL A 339750101 11810000 118800 SH DFND 5 269 118531 0 FLOOR & DECOR HLDGS INC CL A 339750101 124000 1243 SH DFND 15 1243 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7000 75 SH DFND 21 75 0 0 FLORA GROWTH CORP COM 339764201 1000 749 SH DFND 5 749 0 0 FLOTEK INDS INC DEL COM NEW 343389409 0 22 SH DFND 2 22 0 0 FLOTEK INDS INC DEL COM NEW 343389409 57000 11525 SH DFND 4 0 11525 0 FLUOR CORP NEW COM 343412102 9932000 228053 SH DFND 3 226926 0 1127 FLUOR CORP NEW COM 343412102 1095000 25150 SH DFND 5 25150 0 0 FLUOR CORP NEW COM 343412102 50000 1146 SH DFND 8 1146 0 0 FLUOR CORP NEW COM 343412102 25000 577 SH DFND 15 577 0 0 FLUOR CORP NEW COM 343412102 7000 158 SH DFND 21 158 0 0 FLUOR CORP NEW COM 343412102 135000 3090 SH SOLE 3090 0 0 FLOWERS FOODS INC COM 343498101 201000 9047 SH DFND 2 9047 0 0 FLOWERS FOODS INC COM 343498101 1605000 72280 SH DFND 3 70686 0 1594 FLOWERS FOODS INC COM 343498101 67000 3019 SH DFND 15 3019 0 0 FLOWERS FOODS INC COM 343498101 16000 731 SH DFND 21 731 0 0 FLUSHING FINL CORP COM 343873105 65000 4945 SH DFND 3 4945 0 0 FLUSHING FINL CORP COM 343873105 113000 8600 SH DFND 4 0 8600 0 FLUSHING FINL CORP COM 343873105 34000 2591 SH SOLE 2591 0 0 FLUX PWR HLDGS INC COM NEW 344057302 6000 1882 SH DFND 2 1882 0 0 FOGHORN THERAPEUTICS INC COM 344174107 40000 7000 SH DFND 5 7000 0 0 FOGHORN THERAPEUTICS INC COM 344174107 14000 2376 SH SOLE 2376 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7393000 68676 SH DFND 3 67998 0 678 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 275000 2558 SH DFND 5 592 1966 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 83000 770 SH DFND 15 770 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 511805000 4754342 SH DFND 16 4754342 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 34000 320 SH DFND 19 320 0 0 FONAR CORP COM NEW 344437405 283000 17700 SH DFND 4 0 17700 0 FOOT LOCKER INC COM 344849104 682000 27369 SH DFND 3 26519 0 850 FOOT LOCKER INC COM 344849104 290000 11657 SH DFND 5 11657 0 0 FOOT LOCKER INC COM 344849104 5000 183 SH DFND 8 183 0 0 FOOT LOCKER INC COM 344849104 2000 99 SH DFND 15 99 0 0 FOOT LOCKER INC COM 344849104 11000 437 SH DFND 21 437 0 0 FOOT LOCKER INC COM 344849104 196000 7848 SH SOLE 7848 0 0 FORD MTR CO DEL COM 345370860 709000 56505 SH DFND 1 56505 0 0 FORD MTR CO DEL COM 345370860 33837000 2698327 SH DFND 3 2587860 0 110467 FORD MTR CO DEL COM 345370860 5400000 430604 SH DFND 5 422958 7646 0 FORD MTR CO DEL COM 345370860 24000 1900 SH DFND 7 0 1900 0 FORD MTR CO DEL COM 345370860 291000 23243 SH DFND 8 23243 0 0 FORD MTR CO DEL COM 345370860 547000 43632 SH DFND 15 43632 0 0 FORD MTR CO DEL COM 345370860 18632000 1485791 SH DFND 19 1485151 0 640 FORD MTR CO DEL COM 345370860 138000 11005 SH OTR 19 11005 0 0 FORD MTR CO DEL COM 345370860 77726000 6198233 SH DFND 21 6158399 0 39834 FORD MTR CO DEL COM 345370860 63000 5000 SH DFND 33 5000 0 0 FORD MTR CO DEL COM 345370860 14000 1138 SH DFND 34 1138 0 0 FORD MTR CO DEL COM 345370860 40000 3200 SH Call SOLE 3200 0 0 FORD MTR CO DEL COM 345370860 26094000 2080900 SH Put SOLE 2080900 0 0 FORD MTR CO DEL COM 345370860 43288000 3451991 SH SOLE 3451991 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 0 41 SH DFND 5 41 0 0 FORESTAR GROUP INC COM 346232101 2000 75 SH DFND 3 75 0 0 FORESTAR GROUP INC COM 346232101 5727000 179034 SH DFND 5 179034 0 0 FORESTAR GROUP INC COM 346232101 356000 11139 SH DFND 8 11139 0 0 FORESTAR GROUP INC COM 346232101 57000 1790 SH SOLE 1790 0 0 FORMFACTOR INC COM 346375108 175000 2887 SH DFND 3 2836 0 51 FORMFACTOR INC COM 346375108 35548000 587282 SH DFND 4 0 96850 490432 FORMFACTOR INC COM 346375108 114000 1887 SH DFND 5 1887 0 0 FORMFACTOR INC COM 346375108 21000 355 SH DFND 15 355 0 0 FORMFACTOR INC COM 346375108 2000 29 SH DFND 21 29 0 0 FORMFACTOR INC COM 346375108 4653000 76870 SH DFND 32,4 0 76870 0 FORMFACTOR INC COM 346375108 441000 7282 SH SOLE 7282 0 0 FORRESTER RESH INC COM 346563109 4000 237 SH DFND 3 237 0 0 FORRESTER RESH INC COM 346563109 84000 4900 SH DFND 4 0 4900 0 FORRESTER RESH INC COM 346563109 19000 1124 SH SOLE 1124 0 0 FORTIS INC COM 349553107 283905000 7309596 SH DFND 1 7309596 0 0 FORTIS INC COM 349553107 1726000 44438 SH DFND 3 43066 0 1372 FORTIS INC COM 349553107 13594000 350000 SH Call DFND 5 350000 0 0 FORTIS INC COM 349553107 16313000 420000 SH Put DFND 5 420000 0 0 FORTIS INC COM 349553107 716383000 18444464 SH DFND 5 15004023 3440441 0 FORTIS INC COM 349553107 31983000 823460 SH DFND 7 0 823460 0 FORTIS INC COM 349553107 14571000 375163 SH DFND 8 340632 34531 0 FORTIS INC COM 349553107 488000 12571 SH DFND 9 12571 0 0 FORTIS INC COM 349553107 8000 204 SH DFND 15 204 0 0 FORTIS INC COM 349553107 1000 32 SH DFND 21 30 0 2 FORTIS INC COM 349553107 12000 300 SH Put SOLE 300 0 0 FORTIS INC COM 349553107 444000 11429 SH DFND 11429 0 0 FORTIS INC COM 349553107 114001000 2935149 SH SOLE 2935149 0 0 FORWARD AIR CORP COM 349853101 253000 13314 SH DFND 3 11532 0 1782 FORWARD AIR CORP COM 349853101 306000 16050 SH DFND 5 0 16050 0 FORWARD AIR CORP COM 349853101 45000 2355 SH SOLE 2355 0 0 FORTUNA MNG CORP COM NEW 349942102 1418000 290000 SH DFND 1 290000 0 0 FORTUNA MNG CORP COM NEW 349942102 0 27 SH DFND 2 27 0 0 FORTUNA MNG CORP COM NEW 349942102 1000 141 SH DFND 3 141 0 0 FORTUNA MNG CORP COM NEW 349942102 674000 137932 SH DFND 5 137932 0 0 FORTUNA MNG CORP COM NEW 349942102 7000 1500 SH DFND 8 1500 0 0 FORTUNA MNG CORP COM NEW 349942102 11000 2204 SH SOLE 2204 0 0 FOSTER L B CO COM 350060109 217000 10089 SH DFND 3 10089 0 0 FOSTER L B CO COM 350060109 84000 3900 SH DFND 4 0 3900 0 FOSTER L B CO COM 350060109 18000 853 SH SOLE 853 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 0 200 SH DFND 3 200 0 0 FRANCO NEV CORP COM 351858105 338013000 2851953 SH DFND 1 2851953 0 0 FRANCO NEV CORP COM 351858105 11000 93 SH DFND 2 93 0 0 FRANCO NEV CORP COM 351858105 4236000 35737 SH DFND 3 34928 0 809 FRANCO NEV CORP COM 351858105 2370000 20000 SH Call DFND 5 20000 0 0 FRANCO NEV CORP COM 351858105 4741000 40000 SH Put DFND 5 40000 0 0 FRANCO NEV CORP COM 351858105 102275000 862931 SH DFND 5 671567 191364 0 FRANCO NEV CORP COM 351858105 15873000 133927 SH DFND 7 0 133927 0 FRANCO NEV CORP COM 351858105 3016000 25449 SH DFND 8 23766 1683 0 FRANCO NEV CORP COM 351858105 1000 10 SH DFND 9 10 0 0 FRANCO NEV CORP COM 351858105 23000 192 SH DFND 15 192 0 0 FRANCO NEV CORP COM 351858105 79000 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 2425000 20460 SH DFND 34 20460 0 0 FRANCO NEV CORP COM 351858105 29174000 246150 SH SOLE 246150 0 0 FRANKLIN COVEY CO COM 353469109 51000 1331 SH DFND 3 1331 0 0 FRANKLIN COVEY CO COM 353469109 418000 11000 SH DFND 11 11000 0 0 FRANKLIN COVEY CO COM 353469109 41000 1071 SH SOLE 1071 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 745000 8276 SH DFND 3 7878 0 398 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1080000 11990 SH DFND 5 11990 0 0 FRANKLIN ELEC INC COM 353514102 28000 289 SH DFND 3 289 0 0 FRANKLIN ELEC INC COM 353514102 25000 259 SH DFND 15 259 0 0 FRANKLIN ELEC INC COM 353514102 410000 4261 SH SOLE 4261 0 0 FRANKLIN FINL SVCS CORP COM 353525108 318000 11245 SH DFND 3 11245 0 0 FRANKLIN RESOURCES INC COM 354613101 74000 3291 SH DFND 1 3291 0 0 FRANKLIN RESOURCES INC COM 354613101 9759000 436665 SH DFND 3 350015 0 86650 FRANKLIN RESOURCES INC COM 354613101 36000 1616 SH DFND 5 1477 139 0 FRANKLIN RESOURCES INC COM 354613101 537000 24013 SH DFND 15 24013 0 0 FRANKLIN RESOURCES INC COM 354613101 13072000 584894 SH DFND 19 584600 0 294 FRANKLIN RESOURCES INC COM 354613101 111000 4946 SH OTR 19 4946 0 0 FRANKLIN RESOURCES INC COM 354613101 58507000 2617756 SH DFND 21 2601503 0 16253 FRANKLIN RESOURCES INC COM 354613101 3582000 160284 SH SOLE 160284 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 127000 18705 SH DFND 3 18705 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 18000 2579 SH DFND 21 2579 0 0 FRANKLIN WIRELESS CORP COM 355184102 1000 185 SH DFND 2 185 0 0 FREEDOM HLDG CORP NEV COM 356390104 27000 355 SH DFND 2 355 0 0 FREEDOM HLDG CORP NEV COM 356390104 23000 300 SH DFND 3 300 0 0 FREIGHTCAR AMER INC COM 357023100 1000 249 SH DFND 2 249 0 0 FREIGHTCAR AMER INC COM 357023100 1000 200 SH DFND 3 200 0 0 FREIGHTCAR AMER INC COM 357023100 5000 1500 SH DFND 5 1500 0 0 FREQUENCY ELECTRS INC COM 358010106 1000 135 SH DFND 2 135 0 0 FREQUENCY ELECTRS INC COM 358010106 139000 15300 SH DFND 4 0 15300 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 357000 18715 SH DFND 3 18648 0 67 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 277000 14498 SH DFND 5 14486 12 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4000 222 SH DFND 8 222 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6000 320 SH DFND 15 320 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 22000 1140 SH DFND 19 1140 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 16000 838 SH DFND 21 838 0 0 FRESHPET INC COM 358039105 2007000 15510 SH DFND 3 15158 0 352 FRESHPET INC COM 358039105 2228000 17220 SH DFND 4 0 17220 0 FRESHPET INC COM 358039105 277000 2143 SH DFND 5 2143 0 0 FRESHPET INC COM 358039105 8000 64 SH DFND 15 64 0 0 FRESHPET INC COM 358039105 114000 881 SH SOLE 881 0 0 FRESHWORKS INC CLASS A COM 358054104 26000 2080 SH DFND 3 2080 0 0 FRESHWORKS INC CLASS A COM 358054104 4000 283 SH DFND 5 283 0 0 FRESHWORKS INC CLASS A COM 358054104 4000 294 SH DFND 15 294 0 0 FRESHWORKS INC CLASS A COM 358054104 243000 19176 SH SOLE 19176 0 0 FRIEDMAN INDS INC COM 358435105 332000 22000 SH DFND 4 0 22000 0 FUEL TECH INC COM 359523107 0 428 SH DFND 2 428 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1000 108 SH DFND 3 108 0 0 FULCRUM THERAPEUTICS INC COM 359616109 36000 5836 SH SOLE 5836 0 0 FULGENT GENETICS INC COM 359664109 43000 2208 SH DFND 3 2208 0 0 FULGENT GENETICS INC COM 359664109 5000 239 SH DFND 5 230 9 0 FULGENT GENETICS INC COM 359664109 5000 260 SH DFND 19 260 0 0 FULGENT GENETICS INC COM 359664109 38000 1912 SH SOLE 1912 0 0 FULL HSE RESORTS INC COM 359678109 15000 3086 SH SOLE 3086 0 0 FULLER H B CO COM 359694106 1452000 18868 SH DFND 3 18848 0 20 FULLER H B CO COM 359694106 18988000 246726 SH DFND 4 0 56933 189793 FULLER H B CO COM 359694106 677000 8794 SH DFND 5 0 8794 0 FULLER H B CO COM 359694106 19000 241 SH DFND 15 241 0 0 FULLER H B CO COM 359694106 20000 256 SH DFND 21 256 0 0 FULLER H B CO COM 359694106 2271000 29510 SH DFND 32,4 0 29510 0 FULLER H B CO COM 359694106 396000 5150 SH SOLE 5150 0 0 FULTON FINL CORP PA COM 360271100 2854000 168074 SH DFND 3 141056 0 27018 FULTON FINL CORP PA COM 360271100 425000 25000 SH DFND 15 25000 0 0 FULTON FINL CORP PA COM 360271100 285000 16806 SH SOLE 16806 0 0 FUNKO INC COM CL A 361008105 1000 75 SH DFND 3 75 0 0 FUNKO INC COM CL A 361008105 4000 440 SH DFND 5 440 0 0 FUNKO INC COM CL A 361008105 28000 2889 SH SOLE 2889 0 0 GATX CORP COM 361448103 443000 3347 SH DFND 3 2547 0 800 GATX CORP COM 361448103 26000 200 SH DFND 5 200 0 0 GATX CORP COM 361448103 33000 246 SH DFND 15 246 0 0 GATX CORP COM 361448103 14000 109 SH OTR 19 0 0 109 GATX CORP COM 361448103 83000 629 SH DFND 21 629 0 0 GATX CORP COM 361448103 66000 502 SH SOLE 502 0 0 GABELLI EQUITY TR INC COM 362397101 2895000 556694 SH DFND 3 541834 0 14860 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 52000 10000 SH DFND 34 10000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 120 SH DFND 2 120 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3000 1500 SH DFND 3 1500 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4000 1916 SH SOLE 1916 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10868000 41913 SH DFND 1 41913 0 0 GALLAGHER ARTHUR J & CO COM 363576109 96000 372 SH DFND 2 372 0 0 GALLAGHER ARTHUR J & CO COM 363576109 55441000 213801 SH DFND 3 210291 0 3510 GALLAGHER ARTHUR J & CO COM 363576109 30577000 117917 SH DFND 5 68238 49679 0 GALLAGHER ARTHUR J & CO COM 363576109 1396000 5384 SH DFND 7 0 5384 0 GALLAGHER ARTHUR J & CO COM 363576109 1239000 4777 SH DFND 8 4586 191 0 GALLAGHER ARTHUR J & CO COM 363576109 7000 26 SH DFND 9 26 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10726000 41364 SH DFND 11 41364 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1349000 5201 SH DFND 15 5201 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26337000 101566 SH DFND 19 101566 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9310000 35902 SH DFND 21 35902 0 0 GALLAGHER ARTHUR J & CO COM 363576109 473000 1824 SH DFND 33 1824 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29370000 113263 SH SOLE 113263 0 0 GAP INC COM 364760108 7889000 330240 SH DFND 1 330240 0 0 GAP INC COM 364760108 242000 10115 SH DFND 2 10115 0 0 GAP INC COM 364760108 1745000 73063 SH DFND 3 72652 0 411 GAP INC COM 364760108 27000 1132 SH DFND 5 1082 50 0 GAP INC COM 364760108 38000 1584 SH DFND 15 1584 0 0 GAP INC COM 364760108 138000 5770 SH DFND 19 5770 0 0 GAP INC COM 364760108 24000 1000 SH DFND 21 1000 0 0 GAP INC COM 364760108 282000 11816 SH SOLE 11816 0 0 GARRETT MOTION INC COM 366505105 6000 718 SH DFND 3 698 0 20 GARRETT MOTION INC COM 366505105 13000 1518 SH DFND 5 1506 12 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 4000 493 SH DFND 21 493 0 0 GARTNER INC COM 366651107 23324000 51939 SH DFND 1 51939 0 0 GARTNER INC COM 366651107 73547000 163780 SH DFND 3 160594 0 3186 GARTNER INC COM 366651107 36499000 81279 SH DFND 5 3137 78142 0 GARTNER INC COM 366651107 4000 9 SH DFND 7 0 9 0 GARTNER INC COM 366651107 54000 121 SH DFND 8 121 0 0 GARTNER INC COM 366651107 536000 1194 SH DFND 15 1194 0 0 GARTNER INC COM 366651107 31000 70 SH DFND 19 70 0 0 GARTNER INC COM 366651107 79000 175 SH DFND 21 175 0 0 GARTNER INC COM 366651107 27296000 60785 SH SOLE 60785 0 0 GATOS SILVER INC COM 368036109 27000 2634 SH DFND 3 2634 0 0 GATOS SILVER INC COM 368036109 8000 751 SH DFND 5 751 0 0 GATOS SILVER INC COM 368036109 10000 1000 SH DFND 8 1000 0 0 GENCOR INDS INC COM 368678108 0 14 SH DFND 3 14 0 0 GENCOR INDS INC COM 368678108 280000 14500 SH DFND 4 0 14500 0 GENCOR INDS INC COM 368678108 4000 206 SH DFND 21 206 0 0 GENCOR INDS INC COM 368678108 19000 968 SH SOLE 968 0 0 GENERAC HLDGS INC COM 368736104 1658000 12543 SH DFND 1 12543 0 0 GENERAC HLDGS INC COM 368736104 17000 125 SH DFND 2 125 0 0 GENERAC HLDGS INC COM 368736104 49112000 371443 SH DFND 3 359487 0 11956 GENERAC HLDGS INC COM 368736104 36180000 273638 SH DFND 5 174998 98640 0 GENERAC HLDGS INC COM 368736104 2598000 19647 SH DFND 7 0 19647 0 GENERAC HLDGS INC COM 368736104 427000 3232 SH DFND 8 2575 657 0 GENERAC HLDGS INC COM 368736104 113000 857 SH DFND 15 857 0 0 GENERAC HLDGS INC COM 368736104 25000 186 SH DFND 21 186 0 0 GENERAC HLDGS INC COM 368736104 19000 140 SH DFND 33 140 0 0 GENERAC HLDGS INC COM 368736104 2999000 22684 SH SOLE 22684 0 0 GENERAL AMERN INVS CO INC COM 368802104 5965000 119973 SH DFND 3 119973 0 0 GENERAL AMERN INVS CO INC COM 368802104 19000 388 SH DFND 21 388 0 0 GENERAL DYNAMICS CORP COM 369550108 3287000 11328 SH DFND 1 11328 0 0 GENERAL DYNAMICS CORP COM 369550108 627098000 2161365 SH DFND 3 2088974 0 72391 GENERAL DYNAMICS CORP COM 369550108 79458000 273860 SH DFND 5 205489 68371 0 GENERAL DYNAMICS CORP COM 369550108 1469000 5062 SH DFND 7 0 5062 0 GENERAL DYNAMICS CORP COM 369550108 2045000 7047 SH DFND 8 6907 140 0 GENERAL DYNAMICS CORP COM 369550108 6000 22 SH DFND 9 22 0 0 GENERAL DYNAMICS CORP COM 369550108 5214000 17970 SH DFND 15 17970 0 0 GENERAL DYNAMICS CORP COM 369550108 564000 1945 SH DFND 19 1945 0 0 GENERAL DYNAMICS CORP COM 369550108 15000 53 SH OTR 19 53 0 0 GENERAL DYNAMICS CORP COM 369550108 2719000 9373 SH DFND 21 9373 0 0 GENERAL DYNAMICS CORP COM 369550108 315000 1087 SH DFND 29 1087 0 0 GENERAL DYNAMICS CORP COM 369550108 2676000 9224 SH DFND 33 9224 0 0 GENERAL DYNAMICS CORP COM 369550108 38809000 133761 SH SOLE 133761 0 0 GE AEROSPACE COM NEW 369604301 52438000 329864 SH DFND 1 329864 0 0 GE AEROSPACE COM NEW 369604301 111277000 699985 SH DFND 3 668842 0 31143 GE AEROSPACE COM NEW 369604301 70429000 443036 SH DFND 5 411524 31512 0 GE AEROSPACE COM NEW 369604301 319000 2008 SH DFND 7 0 2008 0 GE AEROSPACE COM NEW 369604301 2856000 17963 SH DFND 8 17582 381 0 GE AEROSPACE COM NEW 369604301 1611000 10133 SH DFND 15 10133 0 0 GE AEROSPACE COM NEW 369604301 74621000 469401 SH DFND 16 469401 0 0 GE AEROSPACE COM NEW 369604301 4881000 30702 SH DFND 19 30702 0 0 GE AEROSPACE COM NEW 369604301 2991000 18817 SH DFND 21 16137 0 2680 GE AEROSPACE COM NEW 369604301 606000 3813 SH DFND 33 3813 0 0 GE AEROSPACE COM NEW 369604301 654000 4112 SH DFND 34 4112 0 0 GE AEROSPACE COM NEW 369604301 84483000 531438 SH SOLE 531438 0 0 GENERAL MLS INC COM 370334104 600000 9491 SH DFND 1 9491 0 0 GENERAL MLS INC COM 370334104 52921000 836559 SH DFND 3 740562 0 95997 GENERAL MLS INC COM 370334104 4514000 71362 SH DFND 5 67343 4019 0 GENERAL MLS INC COM 370334104 11000 169 SH DFND 7 0 169 0 GENERAL MLS INC COM 370334104 300000 4744 SH DFND 8 4744 0 0 GENERAL MLS INC COM 370334104 1496000 23656 SH DFND 15 23656 0 0 GENERAL MLS INC COM 370334104 20367000 321950 SH DFND 19 321777 0 173 GENERAL MLS INC COM 370334104 168000 2652 SH OTR 19 2652 0 0 GENERAL MLS INC COM 370334104 99197000 1568089 SH DFND 21 1545668 0 22421 GENERAL MLS INC COM 370334104 314000 4960 SH DFND 33 4960 0 0 GENERAL MLS INC COM 370334104 19285000 304847 SH SOLE 304847 0 0 GENESCO INC COM 371532102 58000 2242 SH DFND 3 2242 0 0 GENESCO INC COM 371532102 1341000 51870 SH DFND 4 0 34840 17030 GENESCO INC COM 371532102 26000 1015 SH SOLE 1015 0 0 GENTEX CORP COM 371901109 357000 10580 SH DFND 2 10580 0 0 GENTEX CORP COM 371901109 1652000 48993 SH DFND 3 47953 0 1040 GENTEX CORP COM 371901109 3212000 95282 SH DFND 5 21374 73908 0 GENTEX CORP COM 371901109 61000 1823 SH DFND 15 1823 0 0 GENTEX CORP COM 371901109 406000 12042 SH DFND 21 12042 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 886000 61891 SH DFND 3 57324 0 4567 GENIE ENERGY LTD CL B 372284208 10000 650 SH DFND 3 650 0 0 GENIE ENERGY LTD CL B 372284208 159000 10900 SH DFND 4 0 10900 0 GENIE ENERGY LTD CL B 372284208 18000 1214 SH SOLE 1214 0 0 GENMAB A/S SPONSORED ADS 372303206 11188000 445219 SH DFND 3 435997 0 9222 GENMAB A/S SPONSORED ADS 372303206 8361000 332715 SH DFND 5 1541 331174 0 GENMAB A/S SPONSORED ADS 372303206 94000 3753 SH DFND 7 0 3753 0 GENMAB A/S SPONSORED ADS 372303206 221000 8775 SH DFND 15 8775 0 0 GENMAB A/S SPONSORED ADS 372303206 1000 26 SH DFND 19 26 0 0 GENMAB A/S SPONSORED ADS 372303206 12000 478 SH DFND 21 478 0 0 GENMAB A/S SPONSORED ADS 372303206 45000 1788 SH DFND 29 1788 0 0 GENPREX INC COM NEW 372446203 0 63 SH DFND 5 63 0 0 GENUINE PARTS CO COM 372460105 647000 4677 SH DFND 1 4677 0 0 GENUINE PARTS CO COM 372460105 47130000 340733 SH DFND 3 311085 0 29648 GENUINE PARTS CO COM 372460105 3691000 26685 SH DFND 5 21356 5329 0 GENUINE PARTS CO COM 372460105 31000 225 SH DFND 8 225 0 0 GENUINE PARTS CO COM 372460105 1299000 9391 SH DFND 15 9391 0 0 GENUINE PARTS CO COM 372460105 15081000 109028 SH DFND 19 108948 0 80 GENUINE PARTS CO COM 372460105 116000 838 SH OTR 19 838 0 0 GENUINE PARTS CO COM 372460105 73817000 533668 SH DFND 21 530047 0 3621 GENUINE PARTS CO COM 372460105 10530000 76128 SH SOLE 76128 0 0 GEOVAX LABS INC COM SHS 373678606 0 4 SH DFND 5 0 4 0 GERMAN AMERN BANCORP INC COM 373865104 126000 3563 SH DFND 3 3563 0 0 GERMAN AMERN BANCORP INC COM 373865104 500000 14140 SH DFND 4 0 14140 0 GERMAN AMERN BANCORP INC COM 373865104 95000 2681 SH SOLE 2681 0 0 GERON CORP COM 374163103 273000 64474 SH DFND 3 64474 0 0 GERON CORP COM 374163103 230000 54163 SH SOLE 54163 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 0 121 SH DFND 5 121 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 31000 9437 SH SOLE 9437 0 0 GETTY RLTY CORP NEW COM 374297109 144000 5415 SH DFND 3 5415 0 0 GETTY RLTY CORP NEW COM 374297109 300000 11242 SH DFND 4 0 11242 0 GETTY RLTY CORP NEW COM 374297109 414000 15523 SH DFND 5 0 15523 0 GETTY RLTY CORP NEW COM 374297109 10000 376 SH DFND 15 376 0 0 GETTY RLTY CORP NEW COM 374297109 2000 93 SH DFND 21 93 0 0 GETTY RLTY CORP NEW COM 374297109 121000 4554 SH SOLE 4554 0 0 GEVO INC COM PAR 374396406 0 390 SH DFND 5 0 390 0 GEVO INC COM PAR 374396406 7000 13011 SH SOLE 13011 0 0 GIBRALTAR INDS INC COM 374689107 12000 180 SH DFND 3 180 0 0 GIBRALTAR INDS INC COM 374689107 1482000 21624 SH DFND 5 3577 18047 0 GIBRALTAR INDS INC COM 374689107 9000 137 SH DFND 8 137 0 0 GIBRALTAR INDS INC COM 374689107 7000 101 SH DFND 21 101 0 0 GIBRALTAR INDS INC COM 374689107 197000 2877 SH SOLE 2877 0 0 GILEAD SCIENCES INC COM 375558103 27335000 398407 SH DFND 1 398407 0 0 GILEAD SCIENCES INC COM 375558103 1564000 22791 SH DFND 2 22791 0 0 GILEAD SCIENCES INC COM 375558103 315762000 4602276 SH DFND 3 4484565 0 117711 GILEAD SCIENCES INC COM 375558103 40781000 594383 SH DFND 5 309535 284848 0 GILEAD SCIENCES INC COM 375558103 18000 265 SH DFND 7 0 265 0 GILEAD SCIENCES INC COM 375558103 808000 11776 SH DFND 8 11776 0 0 GILEAD SCIENCES INC COM 375558103 1987000 28968 SH DFND 15 28968 0 0 GILEAD SCIENCES INC COM 375558103 4256000 62034 SH DFND 19 61987 0 47 GILEAD SCIENCES INC COM 375558103 36000 530 SH OTR 19 530 0 0 GILEAD SCIENCES INC COM 375558103 2744000 39998 SH DFND 21 39878 0 120 GILEAD SCIENCES INC COM 375558103 820000 11950 SH DFND 29 11950 0 0 GILEAD SCIENCES INC COM 375558103 150000 2180 SH DFND 33 2180 0 0 GILEAD SCIENCES INC COM 375558103 31000 447 SH DFND 34 447 0 0 GILEAD SCIENCES INC COM 375558103 48862000 712168 SH SOLE 712168 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12884000 339757 SH DFND 1 339757 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1241000 32737 SH DFND 3 32325 0 412 GILDAN ACTIVEWEAR INC COM 375916103 11596000 305795 SH DFND 5 240628 65167 0 GILDAN ACTIVEWEAR INC COM 375916103 174000 4592 SH DFND 8 4592 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21000 546 SH DFND 15 546 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7000 181 SH DFND 21 181 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7353000 193901 SH SOLE 193901 0 0 GLADSTONE CAPITAL CORP COM NEW 376535878 0 1 SH DFND 2 1 0 0 GLADSTONE CAPITAL CORP COM NEW 376535878 409000 17591 SH DFND 3 15791 0 1800 GLADSTONE CAPITAL CORP COM NEW 376535878 128000 5500 SH DFND 4 0 5500 0 GLADSTONE COMMERCIAL CORP COM 376536108 402000 28188 SH DFND 3 27588 0 600 GLADSTONE COMMERCIAL CORP COM 376536108 54000 3771 SH SOLE 3771 0 0 GLADSTONE INVT CORP COM 376546107 831000 59439 SH DFND 3 54939 0 4500 GLADSTONE INVT CORP COM 376546107 143000 10200 SH DFND 4 0 10200 0 GLADSTONE INVT CORP COM 376546107 6000 407 SH DFND 5 0 407 0 GLADSTONE LD CORP COM 376549101 890000 64980 SH DFND 3 59980 0 5000 GLADSTONE LD CORP COM 376549101 89000 6500 SH 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PHARMACEUTICALS INC COM 462222100 8584000 180105 SH DFND 3 177191 0 2914 IONIS PHARMACEUTICALS INC COM 462222100 48000 1000 SH DFND 5 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 21000 450 SH DFND 8 450 0 0 IONIS PHARMACEUTICALS INC COM 462222100 181000 3798 SH DFND 15 3798 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13000 263 SH DFND 19 263 0 0 IONIS PHARMACEUTICALS INC COM 462222100 27000 577 SH DFND 21 577 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14000 300 SH DFND 33 300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 8307000 174300 SH Call SOLE 174300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 23442000 491867 SH SOLE 491867 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 900000 112229 SH DFND 3 103336 0 8893 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2000 250 SH DFND 5 250 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 40 SH DFND 21 40 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 191000 23815 SH SOLE 23815 0 0 IRIDEX CORP COM 462684101 1000 273 SH DFND 2 273 0 0 IROBOT CORP COM 462726100 110000 12065 SH DFND 3 12065 0 0 IROBOT CORP COM 462726100 1000 149 SH DFND 5 149 0 0 IROBOT CORP COM 462726100 9000 1000 SH DFND 19 1000 0 0 IROBOT CORP COM 462726100 24000 2676 SH SOLE 2676 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2066000 47037 SH DFND 1 47037 0 0 ISHARES GOLD TR ISHARES NEW 464285204 121621000 2768508 SH DFND 3 2724422 0 44086 ISHARES GOLD TR ISHARES NEW 464285204 28098000 639614 SH DFND 5 630443 9171 0 ISHARES GOLD TR ISHARES NEW 464285204 542000 12329 SH DFND 7 0 12329 0 ISHARES GOLD TR ISHARES NEW 464285204 2790000 63504 SH DFND 8 59984 3520 0 ISHARES GOLD TR ISHARES NEW 464285204 1119000 25476 SH DFND 15 25476 0 0 ISHARES GOLD TR ISHARES NEW 464285204 235000 5350 SH DFND 18 5350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 830000 18904 SH DFND 19 18904 0 0 ISHARES GOLD TR ISHARES NEW 464285204 254000 5784 SH DFND 21 5784 0 0 ISHARES GOLD TR ISHARES NEW 464285204 235000 5350 SH SOLE 5350 0 0 ISHARES INC MSCI AUST ETF 464286103 1934000 79158 SH DFND 2 79158 0 0 ISHARES INC MSCI AUST ETF 464286103 899000 36781 SH DFND 3 35131 0 1650 ISHARES INC MSCI AUST ETF 464286103 971000 39736 SH DFND 5 4860 34876 0 ISHARES INC MSCI AUST ETF 464286103 739000 30240 SH DFND 8 30240 0 0 ISHARES INC MSCI AUST ETF 464286103 117000 4790 SH DFND 15 4790 0 0 ISHARES INC FRONTIER AND SEL 464286145 97000 3532 SH DFND 2 3532 0 0 ISHARES INC FRONTIER AND SEL 464286145 186000 6762 SH DFND 3 6762 0 0 ISHARES INC FRONTIER AND SEL 464286145 0 15 SH DFND 5 15 0 0 ISHARES INC US INTL HGH YLD 464286178 80000 1832 SH DFND 3 1832 0 0 ISHARES INC US INTL HGH YLD 464286178 398000 9107 SH DFND 5 0 9107 0 ISHARES INC US INTL HGH YLD 464286178 20000 465 SH DFND 8 465 0 0 ISHARES INC US INTL HGH YLD 464286178 63000 1448 SH DFND 34 1448 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 259000 11835 SH DFND 2 11835 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 8000 355 SH DFND 15 355 0 0 ISHARES INC INTL HIGH YIELD 464286210 24000 500 SH DFND 5 500 0 0 ISHARES INC INTL HIGH YIELD 464286210 36000 745 SH DFND 34 745 0 0 ISHARES INC JP MRG EM CRP BD 464286251 1000000 22575 SH DFND 3 22575 0 0 ISHARES INC JP MRG EM CRP BD 464286251 422000 9529 SH DFND 5 129 9400 0 ISHARES INC JP MRG EM CRP BD 464286251 782000 17663 SH DFND 7 0 17663 0 ISHARES INC JP MRG EM CRP BD 464286251 245000 5524 SH DFND 8 0 5524 0 ISHARES INC JP MRGN EM HI BD 464286285 268000 7228 SH DFND 3 7228 0 0 ISHARES INC JP MRGN EM HI BD 464286285 180000 4871 SH DFND 5 0 4871 0 ISHARES INC JP MRGN EM HI BD 464286285 26000 713 SH DFND 8 713 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1154000 31146 SH DFND 21 31146 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 3000 82 SH DFND 3 82 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1022000 37618 SH DFND 2 37618 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4063000 149494 SH DFND 3 148494 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 1057000 38905 SH DFND 5 38905 0 0 ISHARES INC EM MKTS DIV ETF 464286319 178000 6545 SH DFND 8 6545 0 0 ISHARES INC EM MKTS DIV ETF 464286319 165000 6071 SH DFND 15 6071 0 0 ISHARES INC EM MKTS DIV ETF 464286319 42000 1545 SH OTR 31,3 0 0 1545 ISHARES INC MSCI GLB SLV&MTL 464286327 162000 14134 SH DFND 3 14134 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 13000 1113 SH DFND 19 1113 0 0 ISHARES INC GLB ENR PROD ETF 464286343 31000 1183 SH DFND 3 1183 0 0 ISHARES INC GLB ENR PROD ETF 464286343 390000 15023 SH DFND 5 15023 0 0 ISHARES INC GLB ENR PROD ETF 464286343 7000 251 SH DFND 8 251 0 0 ISHARES INC MSCI AGRICULTURE 464286350 62000 1743 SH DFND 2 1743 0 0 ISHARES INC MSCI AGRICULTURE 464286350 20000 560 SH DFND 3 560 0 0 ISHARES INC MSCI AGRICULTURE 464286350 92000 2564 SH DFND 5 1641 923 0 ISHARES INC MSCI WORLD ETF 464286392 125553000 851264 SH DFND 1 851264 0 0 ISHARES INC MSCI WORLD ETF 464286392 5166000 35028 SH DFND 2 35028 0 0 ISHARES INC MSCI WORLD ETF 464286392 799000 5419 SH DFND 3 5298 0 121 ISHARES INC MSCI WORLD ETF 464286392 2981000 20214 SH DFND 5 15167 5047 0 ISHARES INC MSCI WORLD ETF 464286392 2695000 18275 SH DFND 7 0 18275 0 ISHARES INC MSCI WORLD ETF 464286392 51469000 348964 SH DFND 8 10168 338796 0 ISHARES INC MSCI WORLD ETF 464286392 2037000 13812 SH DFND 9 13812 0 0 ISHARES INC MSCI WORLD ETF 464286392 40000 268 SH DFND 15 268 0 0 ISHARES INC MSCI WORLD ETF 464286392 93894000 636616 SH DFND 29 636616 0 0 ISHARES INC MSCI WORLD ETF 464286392 70000 473 SH DFND 473 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3503000 128175 SH DFND 3 119171 0 9004 ISHARES INC MSCI BRAZIL ETF 464286400 1275000 46656 SH DFND 5 1295 45361 0 ISHARES INC MSCI BRAZIL ETF 464286400 3000 95 SH DFND 8 95 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 142000 5188 SH DFND 15 5188 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19000 700 SH DFND 34 700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2263000 82796 SH SOLE 82796 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1972000 27203 SH DFND 2 27203 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 11141000 153713 SH DFND 3 150319 0 3394 ISHARES INC MSCI EM ASIA ETF 464286426 172000 2370 SH DFND 5 395 1975 0 ISHARES INC MSCI EM ASIA ETF 464286426 39000 534 SH DFND 15 534 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 36000 500 SH DFND 19 500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 29000 400 SH OTR 19 400 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 182000 2507 SH DFND 21 2507 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 469000 7666 SH DFND 2 7666 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 433000 7078 SH DFND 3 7078 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 120000 1966 SH DFND 15 1966 0 0 ISHARES INC MSCI CDA ETF 464286509 2676000 72154 SH DFND 2 72154 0 0 ISHARES INC MSCI CDA ETF 464286509 33861000 912946 SH DFND 3 897987 0 14959 ISHARES INC MSCI CDA ETF 464286509 12736000 343382 SH DFND 5 200802 142580 0 ISHARES INC MSCI CDA ETF 464286509 4251000 114602 SH DFND 7 0 114602 0 ISHARES INC MSCI CDA ETF 464286509 8291000 223524 SH DFND 8 149235 74289 0 ISHARES INC MSCI CDA ETF 464286509 611000 16469 SH DFND 15 16469 0 0 ISHARES INC MSCI CDA ETF 464286509 163000 4382 SH DFND 19 4382 0 0 ISHARES INC MSCI CDA ETF 464286509 271000 7300 SH SOLE 7300 0 0 ISHARES INC JP MORGAN EM ETF 464286517 454000 12735 SH DFND 3 12535 0 200 ISHARES INC JP MORGAN EM ETF 464286517 4999000 140277 SH DFND 5 0 140277 0 ISHARES INC MSCI GBL MIN VOL 464286525 5651000 54006 SH DFND 2 54006 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2861000 27339 SH DFND 3 26104 0 1235 ISHARES INC MSCI GBL MIN VOL 464286525 2383000 22774 SH DFND 5 11601 11173 0 ISHARES INC MSCI GBL MIN VOL 464286525 1826000 17454 SH DFND 7 0 17454 0 ISHARES INC MSCI GBL MIN VOL 464286525 341000 3254 SH DFND 8 3254 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2000 20 SH DFND 15 20 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 8873000 155087 SH DFND 3 151919 0 3168 ISHARES INC MSCI EMERG MRKT 464286533 1335000 23342 SH DFND 5 10807 12535 0 ISHARES INC MSCI EMERG MRKT 464286533 2000 33 SH DFND 7 0 33 0 ISHARES INC MSCI EMERG MRKT 464286533 337000 5895 SH DFND 8 5895 0 0 ISHARES INC MSCI EMERG MRKT 464286533 620000 10830 SH DFND 15 10830 0 0 ISHARES INC MSCI EMERG MRKT 464286533 74000 1295 SH OTR 31,3 0 0 1295 ISHARES INC MSCI JAPN SMCETF 464286582 534000 7517 SH DFND 3 7517 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2082000 29321 SH DFND 5 29321 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 15000 217 SH DFND 8 217 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10588000 216858 SH DFND 3 207831 0 9027 ISHARES INC MSCI EURZONE ETF 464286608 14607000 299172 SH DFND 5 296590 2582 0 ISHARES INC MSCI EURZONE ETF 464286608 14000 289 SH DFND 7 0 289 0 ISHARES INC MSCI EURZONE ETF 464286608 238000 4878 SH DFND 8 4878 0 0 ISHARES INC MSCI EURZONE ETF 464286608 474000 9705 SH DFND 15 9705 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8000 167 SH DFND 21 167 0 0 ISHARES INC MSCI EURZONE ETF 464286608 438000 8976 SH DFND 34 8976 0 0 ISHARES INC MSCI THAILND ETF 464286624 39000 715 SH DFND 3 715 0 0 ISHARES INC MSCI THAILND ETF 464286624 27000 500 SH DFND 5 500 0 0 ISHARES INC MSCI THAILND ETF 464286624 3000 56 SH DFND 15 56 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 18000 300 SH DFND 2 300 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 159000 2613 SH DFND 3 2518 0 95 ISHARES INC MSCI ISRAEL ETF 464286632 160000 2629 SH DFND 5 2290 339 0 ISHARES INC MSCI ISRAEL ETF 464286632 243000 3996 SH DFND 8 3996 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4000 70 SH DFND 15 70 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 12000 192 SH DFND 21 192 0 0 ISHARES INC MSCI CHILE ETF 464286640 9000 359 SH DFND 3 359 0 0 ISHARES INC MSCI CHILE ETF 464286640 1859000 71845 SH DFND 5 20676 51169 0 ISHARES INC MSCI CHILE ETF 464286640 5000 201 SH DFND 15 201 0 0 ISHARES INC MSCI CHILE ETF 464286640 10000 400 SH DFND 34 400 0 0 ISHARES INC MSCI BIC ETF 464286657 127000 3529 SH DFND 3 3529 0 0 ISHARES INC MSCI BIC ETF 464286657 233000 6494 SH DFND 5 0 6494 0 ISHARES INC MSCI PAC JP ETF 464286665 5066000 117812 SH DFND 2 117812 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2347000 54589 SH DFND 3 54362 0 227 ISHARES INC MSCI PAC JP ETF 464286665 298000 6928 SH DFND 5 6201 727 0 ISHARES INC MSCI PAC JP ETF 464286665 9000 205 SH DFND 8 205 0 0 ISHARES INC MSCI PAC JP ETF 464286665 128000 2970 SH DFND 15 2970 0 0 ISHARES INC MSCI PAC JP ETF 464286665 60000 1400 SH DFND 19 1400 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 102000 1155 SH DFND 2 1155 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 861000 9759 SH DFND 3 9759 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 695000 7870 SH DFND 5 7870 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 27000 305 SH DFND 34 305 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1169000 30951 SH DFND 2 30951 0 0 ISHARES INC MSCI FRANCE ETF 464286707 588000 15560 SH DFND 3 9146 0 6414 ISHARES INC MSCI FRANCE ETF 464286707 111000 2928 SH DFND 15 2928 0 0 ISHARES INC MSCI TURKEY ETF 464286715 19000 445 SH DFND 5 445 0 0 ISHARES INC MSCI TURKEY ETF 464286715 10000 248 SH DFND 15 248 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2296000 47633 SH DFND 2 47633 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4270000 88568 SH DFND 3 82917 0 5651 ISHARES INC MSCI SWITZERLAND 464286749 125000 2593 SH DFND 5 2593 0 0 ISHARES INC MSCI SWITZERLAND 464286749 251000 5200 SH DFND 8 5200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 174000 3603 SH DFND 15 3603 0 0 ISHARES INC MSCI SWITZERLAND 464286749 247000 5120 SH DFND 21 5120 0 0 ISHARES INC MSCI SWITZERLAND 464286749 121000 2500 SH SOLE 2500 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2730000 67824 SH DFND 2 67824 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 191000 4734 SH DFND 3 4734 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1670000 41482 SH DFND 5 12384 29098 0 ISHARES INC MSCI SWEDEN ETF 464286756 10000 247 SH DFND 15 247 0 0 ISHARES INC MSCI SPAIN ETF 464286764 389000 12444 SH DFND 3 4224 0 8220 ISHARES INC MSCI SPAIN ETF 464286764 10000 313 SH DFND 15 313 0 0 ISHARES INC MSCI STH KOR ETF 464286772 552000 8358 SH DFND 2 8358 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3662000 55414 SH DFND 3 55198 0 216 ISHARES INC MSCI STH KOR ETF 464286772 2321000 35123 SH DFND 5 35123 0 0 ISHARES INC MSCI STH KOR ETF 464286772 187000 2834 SH DFND 8 2834 0 0 ISHARES INC MSCI STH KOR ETF 464286772 109000 1654 SH DFND 15 1654 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10000 144 SH DFND 21 144 0 0 ISHARES INC MSCI STH KOR ETF 464286772 991000 15000 SH SOLE 15000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 41000 956 SH DFND 3 956 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6000 130 SH DFND 15 130 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2538000 82903 SH DFND 2 82903 0 0 ISHARES INC MSCI GERMANY ETF 464286806 187000 6107 SH DFND 3 6107 0 0 ISHARES INC MSCI GERMANY ETF 464286806 115000 3757 SH DFND 5 3757 0 0 ISHARES INC MSCI GERMANY ETF 464286806 727000 23730 SH DFND 8 23730 0 0 ISHARES INC MSCI GERMANY ETF 464286806 144000 4688 SH DFND 15 4688 0 0 ISHARES INC MSCI GERMANY ETF 464286806 26000 837 SH DFND 21 837 0 0 ISHARES INC MSCI NETHERL ETF 464286814 231000 4590 SH DFND 2 4590 0 0 ISHARES INC MSCI NETHERL ETF 464286814 7000 135 SH DFND 3 135 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1000 20 SH DFND 5 20 0 0 ISHARES INC MSCI NETHERL ETF 464286814 7000 142 SH DFND 15 142 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1000 15 SH OTR 19 0 0 15 ISHARES INC MSCI MEXICO ETF 464286822 2984000 52707 SH DFND 3 48446 0 4261 ISHARES INC MSCI MEXICO ETF 464286822 23241000 410538 SH DFND 5 409367 1171 0 ISHARES INC MSCI MEXICO ETF 464286822 1164000 20569 SH DFND 8 20569 0 0 ISHARES INC MSCI MEXICO ETF 464286822 218000 3848 SH DFND 15 3848 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1493000 26380 SH SOLE 26380 0 0 ISHARES INC MSCI HONG KG ETF 464286871 84000 5493 SH DFND 3 5493 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5000 357 SH DFND 5 147 210 0 ISHARES INC MSCI HONG KG ETF 464286871 30000 1950 SH DFND 15 1950 0 0 ISHARES TR S&P 100 ETF 464287101 30528000 115505 SH DFND 3 110336 0 5169 ISHARES TR S&P 100 ETF 464287101 7567000 28631 SH DFND 5 27400 1231 0 ISHARES TR S&P 100 ETF 464287101 26000 100 SH DFND 7 0 100 0 ISHARES TR S&P 100 ETF 464287101 212000 801 SH DFND 8 801 0 0 ISHARES TR S&P 100 ETF 464287101 15000 55 SH DFND 15 55 0 0 ISHARES TR S&P 100 ETF 464287101 27000 103 SH DFND 19 103 0 0 ISHARES TR S&P 100 ETF 464287101 360000 1362 SH DFND 21 1362 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 3164000 38865 SH DFND 2 38865 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 6426000 78939 SH DFND 3 77712 0 1227 ISHARES TR MORNINGSTAR GRWT 464287119 625000 7680 SH DFND 19 7680 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 42000 510 SH DFND 21 510 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2538000 33764 SH DFND 3 32564 0 1200 ISHARES TR MORNINGSTR US EQ 464287127 732000 9732 SH DFND 5 9732 0 0 ISHARES TR CORE S&P TTL STK 464287150 51899000 436934 SH DFND 1 436934 0 0 ISHARES TR CORE S&P TTL STK 464287150 10100000 85032 SH DFND 2 85032 0 0 ISHARES TR CORE S&P TTL STK 464287150 95582000 804697 SH DFND 3 787562 0 17135 ISHARES TR CORE S&P TTL STK 464287150 10222000 86061 SH DFND 5 76137 9924 0 ISHARES TR CORE S&P TTL STK 464287150 6000 51 SH DFND 7 0 51 0 ISHARES TR CORE S&P TTL STK 464287150 2361000 19881 SH DFND 8 19881 0 0 ISHARES TR CORE S&P TTL STK 464287150 1029000 8666 SH DFND 15 8666 0 0 ISHARES TR CORE S&P TTL STK 464287150 303000 2547 SH DFND 19 2547 0 0 ISHARES TR CORE S&P TTL STK 464287150 528000 4448 SH DFND 21 4210 0 238 ISHARES TR SELECT DIVID ETF 464287168 5640000 46619 SH DFND 2 46619 0 0 ISHARES TR SELECT DIVID ETF 464287168 108128000 893769 SH DFND 3 807765 0 86004 ISHARES TR SELECT DIVID ETF 464287168 27431000 226742 SH DFND 5 150213 76529 0 ISHARES TR SELECT DIVID ETF 464287168 771000 6369 SH DFND 7 0 6369 0 ISHARES TR SELECT DIVID ETF 464287168 1034000 8547 SH DFND 8 8547 0 0 ISHARES TR SELECT DIVID ETF 464287168 219000 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 12883000 106492 SH DFND 15 106492 0 0 ISHARES TR SELECT DIVID ETF 464287168 75166000 621307 SH DFND 19 621182 0 125 ISHARES TR SELECT DIVID ETF 464287168 2226000 18398 SH OTR 19 17098 1300 0 ISHARES TR SELECT DIVID ETF 464287168 46870000 387423 SH DFND 21 318954 0 68469 ISHARES TR SELECT DIVID ETF 464287168 1003000 8287 SH DFND 34 8287 0 0 ISHARES TR SELECT DIVID ETF 464287168 157000 1300 SH DFND 1300 0 0 ISHARES TR SELECT DIVID ETF 464287168 48000 400 SH SOLE 400 0 0 ISHARES TR TIPS BD ETF 464287176 14084000 131894 SH DFND 2 131894 0 0 ISHARES TR TIPS BD ETF 464287176 41471000 388376 SH DFND 3 381623 0 6753 ISHARES TR TIPS BD ETF 464287176 16767000 157021 SH DFND 5 140462 16559 0 ISHARES TR TIPS BD ETF 464287176 349000 3268 SH DFND 7 0 3268 0 ISHARES TR TIPS BD ETF 464287176 2104000 19704 SH DFND 8 19704 0 0 ISHARES TR TIPS BD ETF 464287176 2011000 18830 SH DFND 15 18830 0 0 ISHARES TR TIPS BD ETF 464287176 180000 1688 SH DFND 21 1688 0 0 ISHARES TR TIPS BD ETF 464287176 84000 790 SH DFND 34 790 0 0 ISHARES TR TIPS BD ETF 464287176 133000 1244 SH OTR 31,3 0 0 1244 ISHARES TR CHINA LG-CAP ETF 464287184 5923000 227905 SH DFND 3 226935 0 970 ISHARES TR CHINA LG-CAP ETF 464287184 9419000 362423 SH DFND 5 352092 10331 0 ISHARES TR CHINA LG-CAP ETF 464287184 7000 258 SH DFND 7 0 258 0 ISHARES TR CHINA LG-CAP ETF 464287184 486000 18702 SH DFND 8 18702 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4000 143 SH DFND 15 143 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 838000 32250 SH DFND 21 32250 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19000 750 SH DFND 34 750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11696000 450000 SH Call SOLE 450000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 87139000 3352800 SH Put SOLE 3352800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20067000 772108 SH SOLE 772108 0 0 ISHARES TR US TRSPRTION 464287192 2821000 43121 SH DFND 3 42029 0 1092 ISHARES TR US TRSPRTION 464287192 315000 4815 SH DFND 5 4675 140 0 ISHARES TR US TRSPRTION 464287192 8000 116 SH DFND 8 116 0 0 ISHARES TR US TRSPRTION 464287192 11000 164 SH DFND 21 164 0 0 ISHARES TR US TRSPRTION 464287192 11000 162 SH SOLE 162 0 0 ISHARES TR CORE S&P500 ETF 464287200 1096646000 2003995 SH DFND 1 2003995 0 0 ISHARES TR CORE S&P500 ETF 464287200 2483589000 4538474 SH DFND 2 4538474 0 0 ISHARES TR CORE S&P500 ETF 464287200 2898027000 5295812 SH DFND 3 5088636 0 207176 ISHARES TR CORE S&P500 ETF 464287200 364881000 666779 SH DFND 5 586138 80641 0 ISHARES TR CORE S&P500 ETF 464287200 39508000 72197 SH DFND 7 0 72197 0 ISHARES TR CORE S&P500 ETF 464287200 20069000 36674 SH DFND 8 25400 11274 0 ISHARES TR CORE S&P500 ETF 464287200 3423000 6256 SH DFND 9 6256 0 0 ISHARES TR CORE S&P500 ETF 464287200 52822000 96526 SH DFND 15 96526 0 0 ISHARES TR CORE S&P500 ETF 464287200 41554000 75936 SH DFND 19 75936 0 0 ISHARES TR CORE S&P500 ETF 464287200 404000 738 SH OTR 19 738 0 0 ISHARES TR CORE S&P500 ETF 464287200 41916000 76596 SH DFND 21 76266 0 330 ISHARES TR CORE S&P500 ETF 464287200 10058000 18380 SH DFND 29 18380 0 0 ISHARES TR CORE S&P500 ETF 464287200 626000 1144 SH DFND 34 1144 0 0 ISHARES TR CORE S&P500 ETF 464287200 1556000 2844 SH OTR 31,3 0 0 2844 ISHARES TR CORE S&P500 ETF 464287200 70460000 128758 SH DFND 128758 0 0 ISHARES TR CORE S&P500 ETF 464287200 3860000 7054 SH SOLE 7054 0 0 ISHARES TR CORE US AGGBD ET 464287226 10493000 108099 SH DFND 1 108099 0 0 ISHARES TR CORE US AGGBD ET 464287226 17217000 177369 SH DFND 2 177369 0 0 ISHARES TR CORE US AGGBD ET 464287226 262014000 2699231 SH DFND 3 2636672 0 62559 ISHARES TR CORE US AGGBD ET 464287226 27071000 278877 SH DFND 5 198273 80604 0 ISHARES TR CORE US AGGBD ET 464287226 3745000 38583 SH DFND 7 0 38583 0 ISHARES TR CORE US AGGBD ET 464287226 10078000 103820 SH DFND 8 85106 18714 0 ISHARES TR CORE US AGGBD ET 464287226 224000 2305 SH DFND 9 2305 0 0 ISHARES TR CORE US AGGBD ET 464287226 29046000 299225 SH DFND 15 299225 0 0 ISHARES TR CORE US AGGBD ET 464287226 145000 1493 SH DFND 19 1493 0 0 ISHARES TR CORE US AGGBD ET 464287226 386000 3978 SH DFND 21 3978 0 0 ISHARES TR CORE US AGGBD ET 464287226 945000 9736 SH OTR 31,3 0 0 9736 ISHARES TR CORE US AGGBD ET 464287226 51000 530 SH DFND 530 0 0 ISHARES TR CORE US AGGBD ET 464287226 44730000 460800 SH SOLE 460800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33069000 776454 SH DFND 2 776454 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 68506000 1608494 SH DFND 3 1537003 0 71491 ISHARES TR MSCI EMG MKT ETF 464287234 10034000 235595 SH DFND 5 174411 61184 0 ISHARES TR MSCI EMG MKT ETF 464287234 795000 18670 SH DFND 7 0 18670 0 ISHARES TR MSCI EMG MKT ETF 464287234 3153000 74031 SH DFND 8 73908 123 0 ISHARES TR MSCI EMG MKT ETF 464287234 825000 19368 SH DFND 9 19368 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1881000 44157 SH DFND 15 44157 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28000 650 SH DFND 19 650 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 148000 3474 SH OTR 31,3 0 0 3474 ISHARES TR MSCI EMG MKT ETF 464287234 8118000 190600 SH Call SOLE 190600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 89422000 2099600 SH Put SOLE 2099600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79133000 1858011 SH SOLE 1858011 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26723000 249466 SH DFND 2 249466 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57368000 535549 SH DFND 3 521084 0 14465 ISHARES TR IBOXX INV CP ETF 464287242 12127000 113206 SH DFND 5 85559 27647 0 ISHARES TR IBOXX INV CP ETF 464287242 6134000 57265 SH DFND 7 0 57265 0 ISHARES TR IBOXX INV CP ETF 464287242 12319000 115005 SH DFND 8 48058 66947 0 ISHARES TR IBOXX INV CP ETF 464287242 865000 8079 SH DFND 9 8079 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1291000 12050 SH DFND 15 12050 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2457000 22939 SH DFND 19 22939 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3462000 32320 SH DFND 21 24004 0 8316 ISHARES TR IBOXX INV CP ETF 464287242 570000 5320 SH DFND 29 5320 0 0 ISHARES TR IBOXX INV CP ETF 464287242 262000 2446 SH OTR 31,3 0 0 2446 ISHARES TR IBOXX INV CP ETF 464287242 304000 2836 SH DFND 2836 0 0 ISHARES TR IBOXX INV CP ETF 464287242 20111000 187743 SH SOLE 187743 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4000 45 SH DFND 2 45 0 0 ISHARES TR GBL COMM SVC ETF 464287275 121000 1361 SH DFND 3 1361 0 0 ISHARES TR GBL COMM SVC ETF 464287275 277000 3122 SH DFND 5 1535 1587 0 ISHARES TR GBL COMM SVC ETF 464287275 36000 408 SH DFND 8 408 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17273000 208560 SH DFND 3 203941 0 4619 ISHARES TR GLOBAL TECH ETF 464287291 54819000 661909 SH DFND 5 649753 12156 0 ISHARES TR GLOBAL TECH ETF 464287291 1640000 19796 SH DFND 8 19796 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2000 22 SH DFND 15 22 0 0 ISHARES TR GLOBAL TECH ETF 464287291 483000 5827 SH DFND 21 5827 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6409000 69187 SH DFND 2 69187 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 277479000 2995433 SH DFND 3 2464969 0 530464 ISHARES TR S&P 500 GRWT ETF 464287309 9743000 105177 SH DFND 5 71463 33714 0 ISHARES TR S&P 500 GRWT ETF 464287309 2935000 31684 SH DFND 7 0 31684 0 ISHARES TR S&P 500 GRWT ETF 464287309 1281000 13833 SH DFND 8 4178 9655 0 ISHARES TR S&P 500 GRWT ETF 464287309 5861000 63269 SH DFND 15 63269 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5326000 57494 SH DFND 19 57494 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6164000 66546 SH DFND 21 66546 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 76000 818 SH OTR 31,3 0 0 818 ISHARES TR GLOB HLTHCRE ETF 464287325 163000 1753 SH DFND 2 1753 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 11748000 126543 SH DFND 3 124870 0 1673 ISHARES TR GLOB HLTHCRE ETF 464287325 9234000 99460 SH DFND 5 92605 6855 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3000 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 671000 7227 SH DFND 8 7227 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 405000 4365 SH DFND 15 4365 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 38000 412 SH DFND 21 412 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2010000 21651 SH DFND 34 21651 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 751000 8823 SH DFND 2 8823 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1356000 15942 SH DFND 3 15581 0 361 ISHARES TR GLOBAL FINLS ETF 464287333 421000 4944 SH DFND 5 25 4919 0 ISHARES TR GLOBAL ENERG ETF 464287341 406000 9783 SH DFND 2 9783 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 6665000 160552 SH DFND 3 152237 0 8315 ISHARES TR GLOBAL ENERG ETF 464287341 1958000 47165 SH DFND 5 34055 13110 0 ISHARES TR GLOBAL ENERG ETF 464287341 22000 525 SH DFND 8 525 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 265000 6385 SH DFND 15 6385 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 35000 848 SH DFND 21 848 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 790000 19035 SH DFND 34 19035 0 0 ISHARES TR NORTH AMERN NAT 464287374 430000 9783 SH DFND 2 9783 0 0 ISHARES TR NORTH AMERN NAT 464287374 11334000 257580 SH DFND 3 251031 0 6549 ISHARES TR NORTH AMERN NAT 464287374 69000 1565 SH DFND 5 1565 0 0 ISHARES TR NORTH AMERN NAT 464287374 54000 1223 SH DFND 15 1223 0 0 ISHARES TR JPX NIKKEI 400 464287382 47000 644 SH DFND 3 584 0 60 ISHARES TR JPX NIKKEI 400 464287382 18000 251 SH DFND 5 30 221 0 ISHARES TR LATN AMER 40 ETF 464287390 7930000 320278 SH DFND 2 320278 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1245000 50276 SH DFND 3 50276 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3000 101 SH DFND 5 101 0 0 ISHARES TR LATN AMER 40 ETF 464287390 16000 661 SH DFND 15 661 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1000 60 SH OTR 19 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 8473000 46550 SH DFND 2 46550 0 0 ISHARES TR S&P 500 VAL ETF 464287408 184910000 1015933 SH DFND 3 777448 0 238485 ISHARES TR S&P 500 VAL ETF 464287408 4619000 25379 SH DFND 5 15701 9678 0 ISHARES TR S&P 500 VAL ETF 464287408 1582000 8693 SH DFND 7 0 8693 0 ISHARES TR S&P 500 VAL ETF 464287408 890000 4889 SH DFND 8 4760 129 0 ISHARES TR S&P 500 VAL ETF 464287408 4340000 23846 SH DFND 15 23846 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5270000 28954 SH DFND 19 28954 0 0 ISHARES TR S&P 500 VAL ETF 464287408 28880000 158672 SH DFND 21 158417 0 255 ISHARES TR S&P 500 VAL ETF 464287408 46000 250 SH DFND 29 250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 381000 2092 SH OTR 31,3 0 0 2092 ISHARES TR S&P 500 VAL ETF 464287408 1215000 6673 SH SOLE 6673 0 0 ISHARES TR 20 YR TR BD ETF 464287432 79892000 870470 SH DFND 2 870470 0 0 ISHARES TR 20 YR TR BD ETF 464287432 165000 1800 SH Call DFND 3 1800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 104233000 1135680 SH DFND 3 1118915 0 16765 ISHARES TR 20 YR TR BD ETF 464287432 44524000 485113 SH DFND 5 396857 88256 0 ISHARES TR 20 YR TR BD ETF 464287432 78000 852 SH DFND 7 0 852 0 ISHARES TR 20 YR TR BD ETF 464287432 1144000 12464 SH DFND 8 12464 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1551000 16898 SH DFND 15 16898 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19000 211 SH DFND 19 211 0 0 ISHARES TR 20 YR TR BD ETF 464287432 514000 5603 SH DFND 21 5603 0 0 ISHARES TR 20 YR TR BD ETF 464287432 78000 855 SH OTR 31,3 0 0 855 ISHARES TR 20 YR TR BD ETF 464287432 34858000 379800 SH Call SOLE 379800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 168407000 1834900 SH Put SOLE 1834900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 74418000 810827 SH SOLE 810827 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 33427000 356932 SH DFND 3 337582 0 19350 ISHARES TR 7-10 YR TRSY BD 464287440 18519000 197745 SH DFND 5 168131 29614 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 1726000 18425 SH DFND 8 15275 3150 0 ISHARES TR 7-10 YR TRSY BD 464287440 234000 2501 SH DFND 15 2501 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 15000 158 SH DFND 19 158 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 78000 832 SH DFND 21 832 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 44000 470 SH DFND 29 470 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 79000 840 SH DFND 34 840 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 946000 10100 SH SOLE 10100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10136000 124136 SH DFND 2 124136 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 152360000 1866009 SH DFND 3 1785103 0 80906 ISHARES TR 1 3 YR TREAS BD 464287457 22125000 270971 SH DFND 5 201710 69261 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 6587000 80670 SH DFND 8 75575 5095 0 ISHARES TR 1 3 YR TREAS BD 464287457 2719000 33296 SH DFND 15 33296 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9707000 118884 SH DFND 19 118884 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 166000 2033 SH OTR 19 2033 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 43832000 536828 SH DFND 21 533766 0 3062 ISHARES TR 1 3 YR TREAS BD 464287457 1254000 15358 SH DFND 29 15358 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 8850000 108388 SH OTR 31,3 0 0 108388 ISHARES TR MSCI EAFE ETF 464287465 117328000 1497868 SH DFND 1 1497868 0 0 ISHARES TR MSCI EAFE ETF 464287465 216291000 2761276 SH DFND 3 2599944 0 161332 ISHARES TR MSCI EAFE ETF 464287465 6118000 78100 SH Put DFND 5 78100 0 0 ISHARES TR MSCI EAFE ETF 464287465 111872000 1428212 SH DFND 5 1100776 327436 0 ISHARES TR MSCI EAFE ETF 464287465 4315000 55087 SH DFND 7 0 55087 0 ISHARES TR MSCI EAFE ETF 464287465 47000 600 SH Put DFND 8 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 14869000 189831 SH DFND 8 89600 100231 0 ISHARES TR MSCI EAFE ETF 464287465 22527000 287585 SH DFND 9 287585 0 0 ISHARES TR MSCI EAFE ETF 464287465 6283000 80212 SH DFND 15 80212 0 0 ISHARES TR MSCI EAFE ETF 464287465 838000 10702 SH DFND 19 10702 0 0 ISHARES TR MSCI EAFE ETF 464287465 1102000 14069 SH DFND 21 14069 0 0 ISHARES TR MSCI EAFE ETF 464287465 22000 283 SH DFND 34 283 0 0 ISHARES TR MSCI EAFE ETF 464287465 333000 4253 SH OTR 31,3 0 0 4253 ISHARES TR MSCI EAFE ETF 464287465 86703000 1106900 SH Call SOLE 1106900 0 0 ISHARES TR MSCI EAFE ETF 464287465 51298000 654900 SH Put SOLE 654900 0 0 ISHARES TR MSCI EAFE ETF 464287465 1913000 24425 SH DFND 24425 0 0 ISHARES TR MSCI EAFE ETF 464287465 35278000 450377 SH SOLE 450377 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9345000 77399 SH DFND 1 77399 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 43219000 357950 SH DFND 3 348357 0 9593 ISHARES TR RUS MDCP VAL ETF 464287473 478000 3959 SH DFND 5 232 3727 0 ISHARES TR RUS MDCP VAL ETF 464287473 78000 650 SH DFND 7 0 650 0 ISHARES TR RUS MDCP VAL ETF 464287473 2000 20 SH DFND 8 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2561000 21208 SH DFND 15 21208 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28211000 233652 SH DFND 19 233652 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 205000 1694 SH OTR 19 1454 240 0 ISHARES TR RUS MDCP VAL ETF 464287473 290978000 2409957 SH DFND 21 2395480 0 14477 ISHARES TR RUS MD CP GR ETF 464287481 15058000 136458 SH DFND 1 136458 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53662000 486293 SH DFND 3 454284 0 32009 ISHARES TR RUS MD CP GR ETF 464287481 3120000 28270 SH DFND 5 20991 7279 0 ISHARES TR RUS MD CP GR ETF 464287481 257000 2329 SH DFND 8 2329 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2556000 23159 SH DFND 15 23159 0 0 ISHARES TR RUS MD CP GR ETF 464287481 744000 6739 SH DFND 19 6739 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5816000 52706 SH DFND 21 51310 0 1396 ISHARES TR RUS MID CAP ETF 464287499 6219000 76701 SH DFND 2 76701 0 0 ISHARES TR RUS MID CAP ETF 464287499 151204000 1864873 SH DFND 3 1817241 0 47632 ISHARES TR RUS MID CAP ETF 464287499 5465000 67400 SH DFND 5 6907 60493 0 ISHARES TR RUS MID CAP ETF 464287499 659000 8129 SH DFND 7 0 8129 0 ISHARES TR RUS MID CAP ETF 464287499 154000 1898 SH DFND 8 911 987 0 ISHARES TR RUS MID CAP ETF 464287499 6019000 74230 SH DFND 15 74230 0 0 ISHARES TR RUS MID CAP ETF 464287499 1160000 14301 SH DFND 19 14301 0 0 ISHARES TR RUS MID CAP ETF 464287499 2402000 29623 SH DFND 21 29623 0 0 ISHARES TR RUS MID CAP ETF 464287499 30000 373 SH OTR 31,3 0 0 373 ISHARES TR RUS MID CAP ETF 464287499 24000 300 SH SOLE 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 56819000 970931 SH DFND 2 970931 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1098510000 18771533 SH DFND 3 17729684 0 1041849 ISHARES TR CORE S&P MCP ETF 464287507 80486000 1375358 SH DFND 5 1181473 193885 0 ISHARES TR CORE S&P MCP ETF 464287507 2104000 35949 SH DFND 7 0 35949 0 ISHARES TR CORE S&P MCP ETF 464287507 7363000 125815 SH DFND 8 99300 26515 0 ISHARES TR CORE S&P MCP ETF 464287507 51000 865 SH DFND 9 865 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16290000 278364 SH DFND 15 278364 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10926000 186710 SH DFND 19 186710 0 0 ISHARES TR CORE S&P MCP ETF 464287507 99000 1700 SH OTR 19 1700 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20911000 357329 SH DFND 21 356929 0 400 ISHARES TR CORE S&P MCP ETF 464287507 9194000 157112 SH DFND 29 157112 0 0 ISHARES TR CORE S&P MCP ETF 464287507 187000 3195 SH DFND 34 3195 0 0 ISHARES TR CORE S&P MCP ETF 464287507 564000 9645 SH OTR 31,3 0 0 9645 ISHARES TR CORE S&P MCP ETF 464287507 433000 7402 SH SOLE 7402 0 0 ISHARES TR EXPANDED TECH 464287515 7864000 90500 SH DFND 1 90500 0 0 ISHARES TR EXPANDED TECH 464287515 35580000 409441 SH DFND 3 387454 0 21987 ISHARES TR EXPANDED TECH 464287515 2007000 23099 SH DFND 5 21074 2025 0 ISHARES TR EXPANDED TECH 464287515 274000 3157 SH DFND 15 3157 0 0 ISHARES TR EXPANDED TECH 464287515 86000 995 SH DFND 21 995 0 0 ISHARES TR EXPANDED TECH 464287515 29000 332 SH SOLE 332 0 0 ISHARES TR ISHARES SEMICDTR 464287523 42652000 172940 SH DFND 3 161290 0 11650 ISHARES TR ISHARES SEMICDTR 464287523 50650000 205367 SH DFND 5 190853 14514 0 ISHARES TR ISHARES SEMICDTR 464287523 990000 4013 SH DFND 8 4013 0 0 ISHARES TR ISHARES SEMICDTR 464287523 265000 1074 SH DFND 15 1074 0 0 ISHARES TR ISHARES SEMICDTR 464287523 222000 900 SH DFND 19 900 0 0 ISHARES TR ISHARES SEMICDTR 464287523 218000 885 SH DFND 21 885 0 0 ISHARES TR ISHARES SEMICDTR 464287523 41000 167 SH DFND 34 167 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1248000 5059 SH SOLE 5059 0 0 ISHARES TR US DIGITAL INFRA 464287531 272000 3863 SH DFND 2 3863 0 0 ISHARES TR US DIGITAL INFRA 464287531 27000 382 SH DFND 3 382 0 0 ISHARES TR EXPND TEC SC ETF 464287549 66018000 700014 SH DFND 3 666961 0 33053 ISHARES TR EXPND TEC SC ETF 464287549 9044000 95900 SH DFND 5 95264 636 0 ISHARES TR EXPND TEC SC ETF 464287549 204000 2163 SH DFND 8 2163 0 0 ISHARES TR EXPND TEC SC ETF 464287549 210000 2232 SH DFND 15 2232 0 0 ISHARES TR EXPND TEC SC ETF 464287549 163000 1724 SH DFND 21 1724 0 0 ISHARES TR EXPND TEC SC ETF 464287549 36938000 391664 SH DFND 34 391664 0 0 ISHARES TR ISHARES BIOTECH 464287556 74512000 542851 SH DFND 1 542851 0 0 ISHARES TR ISHARES BIOTECH 464287556 202000 1469 SH DFND 2 1469 0 0 ISHARES TR ISHARES BIOTECH 464287556 72921000 531264 SH DFND 3 502926 0 28338 ISHARES TR ISHARES BIOTECH 464287556 657000 4790 SH DFND 4 0 4790 0 ISHARES TR ISHARES BIOTECH 464287556 25715000 187348 SH DFND 5 183135 4213 0 ISHARES TR ISHARES BIOTECH 464287556 6000 45 SH DFND 7 0 45 0 ISHARES TR ISHARES BIOTECH 464287556 762000 5550 SH DFND 8 5550 0 0 ISHARES TR ISHARES BIOTECH 464287556 133000 972 SH DFND 15 972 0 0 ISHARES TR ISHARES BIOTECH 464287556 52000 376 SH DFND 19 376 0 0 ISHARES TR ISHARES BIOTECH 464287556 299000 2179 SH DFND 21 2179 0 0 ISHARES TR ISHARES BIOTECH 464287556 13000 92 SH DFND 34 92 0 0 ISHARES TR ISHARES BIOTECH 464287556 82000 600 SH SOLE 600 0 0 ISHARES TR COHEN STEER REIT 464287564 896000 15634 SH DFND 2 15634 0 0 ISHARES TR COHEN STEER REIT 464287564 20720000 361671 SH DFND 3 124171 0 237500 ISHARES TR COHEN STEER REIT 464287564 21000 362 SH DFND 5 362 0 0 ISHARES TR COHEN STEER REIT 464287564 1279000 22327 SH DFND 15 22327 0 0 ISHARES TR COHEN STEER REIT 464287564 70000 1226 SH DFND 21 1226 0 0 ISHARES TR COHEN STEER REIT 464287564 81000 1419 SH OTR 31,3 0 0 1419 ISHARES TR GLOBAL 100 ETF 464287572 18147000 187896 SH DFND 3 186761 0 1135 ISHARES TR GLOBAL 100 ETF 464287572 7998000 82812 SH DFND 5 53140 29672 0 ISHARES TR GLOBAL 100 ETF 464287572 1050000 10875 SH DFND 7 0 10875 0 ISHARES TR GLOBAL 100 ETF 464287572 404000 4181 SH DFND 8 4181 0 0 ISHARES TR GLOBAL 100 ETF 464287572 62000 640 SH DFND 9 640 0 0 ISHARES TR GLOBAL 100 ETF 464287572 118000 1222 SH DFND 19 1222 0 0 ISHARES TR GLOBAL 100 ETF 464287572 70000 721 SH DFND 21 721 0 0 ISHARES TR US CONSUM DISCRE 464287580 1913000 23533 SH DFND 2 23533 0 0 ISHARES TR US CONSUM DISCRE 464287580 6730000 82801 SH DFND 3 72466 0 10335 ISHARES TR US CONSUM DISCRE 464287580 5875000 72281 SH DFND 5 72281 0 0 ISHARES TR US CONSUM DISCRE 464287580 151000 1862 SH DFND 8 1862 0 0 ISHARES TR US CONSUM DISCRE 464287580 28000 343 SH DFND 15 343 0 0 ISHARES TR US CONSUM DISCRE 464287580 844000 10390 SH DFND 34 10390 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1404000 8048 SH DFND 2 8048 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 326520000 1871494 SH DFND 3 1768908 0 102586 ISHARES TR RUS 1000 VAL ETF 464287598 5380000 30834 SH DFND 5 19940 10894 0 ISHARES TR RUS 1000 VAL ETF 464287598 236000 1355 SH DFND 7 0 1355 0 ISHARES TR RUS 1000 VAL ETF 464287598 89000 509 SH DFND 8 313 196 0 ISHARES TR RUS 1000 VAL ETF 464287598 4589000 26305 SH DFND 15 26305 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11062000 63406 SH DFND 19 63406 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2535000 14530 SH DFND 21 14530 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 617000 3539 SH OTR 31,3 0 0 3539 ISHARES TR RUS 1000 VAL ETF 464287598 174000 1000 SH SOLE 1000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 922000 10463 SH DFND 2 10463 0 0 ISHARES TR S&P MC 400GR ETF 464287606 52148000 591854 SH DFND 3 571607 0 20247 ISHARES TR S&P MC 400GR ETF 464287606 837000 9496 SH DFND 5 6342 3154 0 ISHARES TR S&P MC 400GR ETF 464287606 331000 3759 SH DFND 8 3759 0 0 ISHARES TR S&P MC 400GR ETF 464287606 296000 3355 SH DFND 15 3355 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2503000 28412 SH DFND 19 28412 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1264000 14346 SH DFND 21 14346 0 0 ISHARES TR S&P MC 400GR ETF 464287606 22000 254 SH DFND 34 254 0 0 ISHARES TR S&P MC 400GR ETF 464287606 104000 1186 SH OTR 31,3 0 0 1186 ISHARES TR RUS 1000 GRW ETF 464287614 25163000 69032 SH DFND 2 69032 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 558701000 1532745 SH DFND 3 1415025 0 117720 ISHARES TR RUS 1000 GRW ETF 464287614 10373000 28458 SH DFND 5 18680 9778 0 ISHARES TR RUS 1000 GRW ETF 464287614 105000 287 SH DFND 8 287 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7109000 19503 SH DFND 15 19503 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1714000 4701 SH DFND 19 4701 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10341000 28369 SH DFND 21 28369 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4000 12 SH DFND 34 12 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 473000 1297 SH OTR 31,3 0 0 1297 ISHARES TR RUS 1000 GRW ETF 464287614 73000 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 ETF 464287622 37889000 127340 SH DFND 2 127340 0 0 ISHARES TR RUS 1000 ETF 464287622 75347000 253233 SH DFND 3 251456 0 1777 ISHARES TR RUS 1000 ETF 464287622 7923000 26630 SH DFND 5 23900 2730 0 ISHARES TR RUS 1000 ETF 464287622 13051000 43862 SH DFND 7 0 43862 0 ISHARES TR RUS 1000 ETF 464287622 573000 1926 SH DFND 8 1653 273 0 ISHARES TR RUS 1000 ETF 464287622 6755000 22702 SH DFND 9 22702 0 0 ISHARES TR RUS 1000 ETF 464287622 1547000 5198 SH DFND 15 5198 0 0 ISHARES TR RUS 1000 ETF 464287622 297000 999 SH DFND 19 999 0 0 ISHARES TR RUS 1000 ETF 464287622 2343000 7876 SH DFND 21 7876 0 0 ISHARES TR RUS 1000 ETF 464287622 808000 2716 SH DFND 2716 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 60441000 396855 SH DFND 3 379758 0 17097 ISHARES TR RUS 2000 VAL ETF 464287630 285000 1870 SH DFND 4 0 370 1500 ISHARES TR RUS 2000 VAL ETF 464287630 4554000 29900 SH DFND 5 17433 12467 0 ISHARES TR RUS 2000 VAL ETF 464287630 183000 1200 SH DFND 7 0 1200 0 ISHARES TR RUS 2000 VAL ETF 464287630 39000 256 SH DFND 8 76 180 0 ISHARES TR RUS 2000 VAL ETF 464287630 365000 2399 SH DFND 15 2399 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 49000 325 SH DFND 19 325 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 804000 5280 SH DFND 21 5280 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 109000 715 SH OTR 31,3 0 0 715 ISHARES TR RUS 2000 VAL ETF 464287630 1690000 11096 SH SOLE 11096 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 85266000 324785 SH DFND 3 310094 0 14691 ISHARES TR RUS 2000 GRW ETF 464287648 412000 1568 SH DFND 5 594 974 0 ISHARES TR RUS 2000 GRW ETF 464287648 443000 1689 SH DFND 15 1689 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 255000 971 SH DFND 19 971 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 588000 2238 SH DFND 21 2238 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 113000 430 SH OTR 31,3 0 0 430 ISHARES TR RUS 2000 GRW ETF 464287648 374000 1425 SH DFND 1425 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 179000 880 SH DFND 1 880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 91881000 452862 SH DFND 2 452862 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 267605000 1318966 SH DFND 3 1205836 0 113130 ISHARES TR RUSSELL 2000 ETF 464287655 209000 1028 SH DFND 4 0 168 860 ISHARES TR RUSSELL 2000 ETF 464287655 35506000 175000 SH Call DFND 5 175000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1175748000 5795000 SH Put DFND 5 5795000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 147869000 728814 SH DFND 5 718856 9958 0 ISHARES TR RUSSELL 2000 ETF 464287655 1953000 9628 SH DFND 7 0 9628 0 ISHARES TR RUSSELL 2000 ETF 464287655 2495000 12295 SH DFND 8 9396 2899 0 ISHARES TR RUSSELL 2000 ETF 464287655 396000 1953 SH DFND 9 1953 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6485000 31964 SH DFND 15 31964 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23044000 113578 SH DFND 19 113578 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8000 38 SH OTR 19 23 0 15 ISHARES TR RUSSELL 2000 ETF 464287655 57236000 282106 SH DFND 21 280732 0 1374 ISHARES TR RUSSELL 2000 ETF 464287655 582051000 2868800 SH Call SOLE 2868800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1510800000 7446400 SH Put SOLE 7446400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44307000 218377 SH SOLE 218377 0 0 ISHARES TR CORE S&P US VLU 464287663 79849000 906039 SH DFND 3 902028 0 4011 ISHARES TR CORE S&P US VLU 464287663 4030000 45731 SH DFND 5 28361 17370 0 ISHARES TR CORE S&P US VLU 464287663 52000 591 SH DFND 7 0 591 0 ISHARES TR CORE S&P US VLU 464287663 23000 263 SH DFND 8 263 0 0 ISHARES TR CORE S&P US VLU 464287663 2698000 30615 SH DFND 15 30615 0 0 ISHARES TR CORE S&P US VLU 464287663 634000 7193 SH DFND 19 7193 0 0 ISHARES TR CORE S&P US VLU 464287663 93000 1051 SH DFND 21 1051 0 0 ISHARES TR CORE S&P US GWT 464287671 87531000 686623 SH DFND 3 620028 0 66595 ISHARES TR CORE S&P US GWT 464287671 377000 2957 SH DFND 5 1928 1029 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 3501000 27466 SH DFND 15 27466 0 0 ISHARES TR CORE S&P US GWT 464287671 4000 35 SH DFND 19 35 0 0 ISHARES TR CORE S&P US GWT 464287671 528000 4138 SH DFND 21 4138 0 0 ISHARES TR CORE S&P US GWT 464287671 87000 680 SH OTR 31,3 0 0 680 ISHARES TR CORE S&P US GWT 464287671 51000 400 SH SOLE 400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23737000 76902 SH DFND 3 75660 0 1242 ISHARES TR RUSSELL 3000 ETF 464287689 1534000 4970 SH DFND 5 3452 1518 0 ISHARES TR RUSSELL 3000 ETF 464287689 263000 851 SH DFND 8 851 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4283000 13876 SH DFND 15 13876 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1335000 4326 SH DFND 19 4326 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 571000 1851 SH DFND 21 1851 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2021000 23001 SH DFND 2 23001 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4585000 52177 SH DFND 3 51437 0 740 ISHARES TR U.S. UTILITS ETF 464287697 3746000 42624 SH DFND 5 41135 1489 0 ISHARES TR U.S. UTILITS ETF 464287697 344000 3920 SH DFND 8 3920 0 0 ISHARES TR U.S. UTILITS ETF 464287697 293000 3336 SH DFND 15 3336 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2943000 25943 SH DFND 2 25943 0 0 ISHARES TR S&P MC 400VL ETF 464287705 50581000 445808 SH DFND 3 432077 0 13731 ISHARES TR S&P MC 400VL ETF 464287705 278000 2448 SH DFND 5 2023 425 0 ISHARES TR S&P MC 400VL ETF 464287705 30000 265 SH DFND 8 265 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2072000 18260 SH DFND 15 18260 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2902000 25578 SH DFND 19 25578 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2060000 18159 SH DFND 21 18159 0 0 ISHARES TR S&P MC 400VL ETF 464287705 54000 475 SH DFND 34 475 0 0 ISHARES TR S&P MC 400VL ETF 464287705 68000 597 SH OTR 31,3 0 0 597 ISHARES TR US TELECOM ETF 464287713 2931000 134956 SH DFND 3 134265 0 691 ISHARES TR US TELECOM ETF 464287713 332000 15305 SH DFND 5 15305 0 0 ISHARES TR US TELECOM ETF 464287713 7000 323 SH DFND 8 323 0 0 ISHARES TR US TELECOM ETF 464287713 43000 1989 SH DFND 15 1989 0 0 ISHARES TR US TELECOM ETF 464287713 13000 590 SH DFND 19 590 0 0 ISHARES TR U.S. TECH ETF 464287721 521000 3461 SH DFND 2 3461 0 0 ISHARES TR U.S. TECH ETF 464287721 128229000 852023 SH DFND 3 798633 0 53390 ISHARES TR U.S. TECH ETF 464287721 27643000 183672 SH DFND 5 173459 10213 0 ISHARES TR U.S. TECH ETF 464287721 1868000 12415 SH DFND 7 0 12415 0 ISHARES TR U.S. TECH ETF 464287721 2152000 14298 SH DFND 8 14298 0 0 ISHARES TR U.S. TECH ETF 464287721 871000 5785 SH DFND 15 5785 0 0 ISHARES TR U.S. TECH ETF 464287721 115000 762 SH DFND 19 762 0 0 ISHARES TR U.S. TECH ETF 464287721 2199000 14611 SH DFND 21 14611 0 0 ISHARES TR U.S. TECH ETF 464287721 77000 512 SH OTR 31,3 0 0 512 ISHARES TR U.S. REAL ES ETF 464287739 494000 5632 SH DFND 1 5632 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5895000 67182 SH DFND 2 67182 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24500000 279233 SH DFND 3 271128 0 8105 ISHARES TR U.S. REAL ES ETF 464287739 15451000 176096 SH DFND 5 10464 165632 0 ISHARES TR U.S. REAL ES ETF 464287739 2784000 31728 SH DFND 7 0 31728 0 ISHARES TR U.S. REAL ES ETF 464287739 4163000 47450 SH DFND 8 1063 46387 0 ISHARES TR U.S. REAL ES ETF 464287739 209000 2379 SH DFND 9 2379 0 0 ISHARES TR U.S. REAL ES ETF 464287739 460000 5248 SH DFND 15 5248 0 0 ISHARES TR U.S. REAL ES ETF 464287739 55000 630 SH OTR 31,3 0 0 630 ISHARES TR U.S. REAL ES ETF 464287739 6159000 70200 SH Call SOLE 70200 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2194000 25000 SH Put SOLE 25000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 64000 731 SH DFND 731 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6737000 76781 SH SOLE 76781 0 0 ISHARES TR US INDUSTRIALS 464287754 126000 1055 SH DFND 2 1055 0 0 ISHARES TR US INDUSTRIALS 464287754 14832000 124179 SH DFND 3 119119 0 5060 ISHARES TR US INDUSTRIALS 464287754 13264000 111052 SH DFND 5 111052 0 0 ISHARES TR US INDUSTRIALS 464287754 112000 934 SH DFND 8 934 0 0 ISHARES TR US INDUSTRIALS 464287754 62000 516 SH DFND 15 516 0 0 ISHARES TR US INDUSTRIALS 464287754 36000 300 SH DFND 21 300 0 0 ISHARES TR US HLTHCARE ETF 464287762 12092000 197349 SH DFND 2 197349 0 0 ISHARES TR US HLTHCARE ETF 464287762 29338000 478838 SH DFND 3 444665 0 34173 ISHARES TR US HLTHCARE ETF 464287762 35613000 581254 SH DFND 5 570197 11057 0 ISHARES TR US HLTHCARE ETF 464287762 1839000 30016 SH DFND 8 30016 0 0 ISHARES TR US HLTHCARE ETF 464287762 109000 1786 SH DFND 15 1786 0 0 ISHARES TR US HLTHCARE ETF 464287762 89000 1445 SH DFND 19 1445 0 0 ISHARES TR US HLTHCARE ETF 464287762 108000 1765 SH DFND 21 1765 0 0 ISHARES TR US HLTHCARE ETF 464287762 100000 1627 SH OTR 31,3 0 0 1627 ISHARES TR U.S. FIN SVC ETF 464287770 4000 59 SH DFND 2 59 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 24520000 376023 SH DFND 3 366722 0 9301 ISHARES TR U.S. FIN SVC ETF 464287770 6740000 103353 SH DFND 5 98890 4463 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 453000 6942 SH DFND 15 6942 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6000 93 SH DFND 21 93 0 0 ISHARES TR U.S. FINLS ETF 464287788 13764000 145539 SH DFND 3 135302 0 10237 ISHARES TR U.S. FINLS ETF 464287788 4938000 52217 SH DFND 5 46450 5767 0 ISHARES TR U.S. FINLS ETF 464287788 290000 3067 SH DFND 8 3067 0 0 ISHARES TR U.S. FINLS ETF 464287788 19000 204 SH DFND 15 204 0 0 ISHARES TR U.S. FINLS ETF 464287788 253000 2674 SH DFND 21 2674 0 0 ISHARES TR U.S. FINLS ETF 464287788 22000 235 SH DFND 34 235 0 0 ISHARES TR U.S. ENERGY ETF 464287796 347000 7231 SH DFND 2 7231 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16060000 334582 SH DFND 3 305987 0 28595 ISHARES TR U.S. ENERGY ETF 464287796 6084000 126759 SH DFND 5 126759 0 0 ISHARES TR U.S. ENERGY ETF 464287796 28000 574 SH DFND 8 574 0 0 ISHARES TR U.S. ENERGY ETF 464287796 66000 1378 SH DFND 15 1378 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1944000 18230 SH DFND 2 18230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 704389000 6604059 SH DFND 3 6368334 0 235725 ISHARES TR CORE S&P SCP ETF 464287804 38053000 356772 SH DFND 5 342662 14110 0 ISHARES TR CORE S&P SCP ETF 464287804 5243000 49159 SH DFND 7 0 49159 0 ISHARES TR CORE S&P SCP ETF 464287804 4282000 40144 SH DFND 8 15955 24189 0 ISHARES TR CORE S&P SCP ETF 464287804 15570000 145982 SH DFND 15 145982 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7742000 72589 SH DFND 19 72589 0 0 ISHARES TR CORE S&P SCP ETF 464287804 544000 5100 SH OTR 19 5100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9498000 89049 SH DFND 21 88724 0 325 ISHARES TR CORE S&P SCP ETF 464287804 4608000 43201 SH DFND 29 43201 0 0 ISHARES TR CORE S&P SCP ETF 464287804 124000 1160 SH DFND 34 1160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1146000 10741 SH OTR 31,3 0 0 10741 ISHARES TR CORE S&P SCP ETF 464287804 400000 3750 SH DFND 3750 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1165000 10926 SH SOLE 10926 0 0 ISHARES TR US CONSM STAPLES 464287812 565000 8589 SH DFND 2 8589 0 0 ISHARES TR US CONSM STAPLES 464287812 5128000 77994 SH DFND 3 71967 0 6027 ISHARES TR US CONSM STAPLES 464287812 929000 14131 SH DFND 5 13049 1082 0 ISHARES TR US CONSM STAPLES 464287812 36000 555 SH DFND 8 555 0 0 ISHARES TR US CONSM STAPLES 464287812 15000 225 SH DFND 15 225 0 0 ISHARES TR US CONSM STAPLES 464287812 104000 1587 SH DFND 21 1587 0 0 ISHARES TR US CONSM STAPLES 464287812 38000 580 SH OTR 31,3 0 0 580 ISHARES TR U.S. BAS MTL ETF 464287838 586000 4183 SH DFND 2 4183 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10173000 72657 SH DFND 3 70074 0 2583 ISHARES TR U.S. BAS MTL ETF 464287838 1308000 9341 SH DFND 5 9153 188 0 ISHARES TR U.S. BAS MTL ETF 464287838 64000 458 SH DFND 8 458 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 149000 1065 SH DFND 15 1065 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 22000 160 SH DFND 21 160 0 0 ISHARES TR DOW JONES US ETF 464287846 35000 266 SH DFND 2 266 0 0 ISHARES TR DOW JONES US ETF 464287846 6352000 48011 SH DFND 3 32383 0 15628 ISHARES TR DOW JONES US ETF 464287846 6747000 50993 SH DFND 5 36005 14988 0 ISHARES TR DOW JONES US ETF 464287846 187000 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 124000 940 SH DFND 21 940 0 0 ISHARES TR EUROPE ETF 464287861 11791000 215319 SH DFND 2 215319 0 0 ISHARES TR EUROPE ETF 464287861 7555000 137958 SH DFND 3 137458 0 500 ISHARES TR EUROPE ETF 464287861 7565000 138140 SH DFND 5 133895 4245 0 ISHARES TR EUROPE ETF 464287861 241000 4410 SH DFND 7 0 4410 0 ISHARES TR EUROPE ETF 464287861 277000 5066 SH DFND 8 5066 0 0 ISHARES TR EUROPE ETF 464287861 11000 200 SH DFND 9 200 0 0 ISHARES TR EUROPE ETF 464287861 27000 500 SH DFND 15 500 0 0 ISHARES TR EUROPE ETF 464287861 800000 14607 SH DFND 14607 0 0 ISHARES TR SP SMCP600VL ETF 464287879 609000 6259 SH DFND 2 6259 0 0 ISHARES TR SP SMCP600VL ETF 464287879 37598000 386537 SH DFND 3 377491 0 9046 ISHARES TR SP SMCP600VL ETF 464287879 416000 4276 SH DFND 5 4276 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1908000 19617 SH DFND 15 19617 0 0 ISHARES TR SP SMCP600VL ETF 464287879 623000 6404 SH DFND 19 6404 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1471000 15125 SH DFND 21 14165 0 960 ISHARES TR SP SMCP600VL ETF 464287879 28000 288 SH DFND 34 288 0 0 ISHARES TR SP SMCP600VL ETF 464287879 83000 856 SH OTR 31,3 0 0 856 ISHARES TR S&P SML 600 GWT 464287887 42720000 332636 SH DFND 3 320553 0 12083 ISHARES TR S&P SML 600 GWT 464287887 381000 2968 SH DFND 5 938 2030 0 ISHARES TR S&P SML 600 GWT 464287887 26000 200 SH DFND 8 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 83000 645 SH DFND 15 645 0 0 ISHARES TR S&P SML 600 GWT 464287887 258000 2010 SH DFND 19 2010 0 0 ISHARES TR S&P SML 600 GWT 464287887 2278000 17737 SH DFND 21 16525 0 1212 ISHARES TR MORNINGSTAR VALU 464288109 205000 2685 SH DFND 2 2685 0 0 ISHARES TR MORNINGSTAR VALU 464288109 17448000 228605 SH DFND 3 225388 0 3217 ISHARES TR MORNINGSTAR VALU 464288109 80000 1050 SH DFND 5 0 1050 0 ISHARES TR MORNINGSTAR VALU 464288109 68000 885 SH DFND 21 885 0 0 ISHARES TR INTL TREA BD ETF 464288117 5405000 139981 SH DFND 3 138102 0 1879 ISHARES TR INTL TREA BD ETF 464288117 553000 14323 SH DFND 5 12557 1766 0 ISHARES TR INTL TREA BD ETF 464288117 280000 7244 SH DFND 8 7244 0 0 ISHARES TR 3YRTB ETF 464288125 396000 5695 SH DFND 5 1992 3703 0 ISHARES TR 3YRTB ETF 464288125 282000 4054 SH DFND 8 4054 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 59000 563 SH DFND 2 563 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19634000 187797 SH DFND 3 186061 0 1736 ISHARES TR SHRT NAT MUN ETF 464288158 130000 1240 SH DFND 5 0 1240 0 ISHARES TR SHRT NAT MUN ETF 464288158 528000 5054 SH DFND 15 5054 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2186000 20906 SH DFND 19 20906 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 184000 1757 SH OTR 19 1757 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 60911000 582597 SH DFND 21 567528 0 15069 ISHARES TR AGENCY BOND ETF 464288166 152000 1417 SH DFND 3 1393 0 24 ISHARES TR AGENCY BOND ETF 464288166 177000 1641 SH DFND 5 0 1641 0 ISHARES TR AGENCY BOND ETF 464288166 41000 377 SH DFND 8 377 0 0 ISHARES TR AGENCY BOND ETF 464288166 18000 166 SH DFND 21 166 0 0 ISHARES TR GL TIMB FORE ETF 464288174 505000 6446 SH DFND 3 6263 0 183 ISHARES TR MSCI AC ASIA ETF 464288182 4763000 66172 SH DFND 2 66172 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1079000 14985 SH DFND 3 13860 0 1125 ISHARES TR MSCI AC ASIA ETF 464288182 2127000 29556 SH DFND 5 29556 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 43000 598 SH DFND 8 598 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1070000 14863 SH DFND 19 14863 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6000 80 SH DFND 21 80 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1028000 14288 SH SOLE 14288 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 147000 2093 SH DFND 2 2093 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2895000 41299 SH DFND 3 38578 0 2721 ISHARES TR MRGSTR MD CP ETF 464288208 199000 2844 SH DFND 15 2844 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1811000 135969 SH DFND 2 135969 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5429000 407581 SH DFND 3 394017 0 13564 ISHARES TR GL CLEAN ENE ETF 464288224 3182000 238863 SH DFND 5 159369 79494 0 ISHARES TR GL CLEAN ENE ETF 464288224 7000 510 SH DFND 7 0 510 0 ISHARES TR GL CLEAN ENE ETF 464288224 14000 1027 SH DFND 8 1027 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 50000 3734 SH DFND 15 3734 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 132000 9880 SH DFND 19 9880 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 774000 58082 SH DFND 21 58082 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 57000 4264 SH OTR 31,3 0 0 4264 ISHARES TR GL CLEAN ENE ETF 464288224 2347000 176210 SH SOLE 176210 0 0 ISHARES TR MSCI ACWI EX US 464288240 6932000 130468 SH DFND 2 130468 0 0 ISHARES TR MSCI ACWI EX US 464288240 10134000 190738 SH DFND 3 133409 0 57329 ISHARES TR MSCI ACWI EX US 464288240 8955000 168556 SH DFND 5 134346 34210 0 ISHARES TR MSCI ACWI EX US 464288240 810000 15246 SH DFND 8 15246 0 0 ISHARES TR MSCI ACWI EX US 464288240 656000 12349 SH DFND 15 12349 0 0 ISHARES TR MSCI ACWI ETF 464288257 38222000 340052 SH DFND 2 340052 0 0 ISHARES TR MSCI ACWI ETF 464288257 38638000 343750 SH DFND 3 339521 0 4229 ISHARES TR MSCI ACWI ETF 464288257 2180000 19397 SH DFND 5 9118 10279 0 ISHARES TR MSCI ACWI ETF 464288257 815000 7251 SH DFND 7 0 7251 0 ISHARES TR MSCI ACWI ETF 464288257 1408000 12530 SH DFND 8 9161 3369 0 ISHARES TR MSCI ACWI ETF 464288257 127000 1127 SH DFND 9 1127 0 0 ISHARES TR MSCI ACWI ETF 464288257 72000 642 SH DFND 15 642 0 0 ISHARES TR MSCI ACWI ETF 464288257 5194000 46213 SH DFND 18 46213 0 0 ISHARES TR MSCI ACWI ETF 464288257 321000 2853 SH DFND 21 2853 0 0 ISHARES TR MSCI ACWI ETF 464288257 1574000 14000 SH DFND 29 14000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1153000 10260 SH DFND 34 10260 0 0 ISHARES TR MSCI ACWI ETF 464288257 2248000 20000 SH SOLE 20000 0 0 ISHARES TR EAFE SML CP ETF 464288273 7900000 128169 SH DFND 3 127426 0 743 ISHARES TR EAFE SML CP ETF 464288273 1241000 20133 SH DFND 5 17160 2973 0 ISHARES TR EAFE SML CP ETF 464288273 237000 3840 SH DFND 8 3840 0 0 ISHARES TR EAFE SML CP ETF 464288273 117000 1903 SH DFND 15 1903 0 0 ISHARES TR EAFE SML CP ETF 464288273 147000 2381 SH DFND 21 2381 0 0 ISHARES TR EAFE SML CP ETF 464288273 23000 379 SH SOLE 379 0 0 ISHARES TR JPMORGAN USD EMG 464288281 55517000 627447 SH DFND 1 627447 0 0 ISHARES TR JPMORGAN USD EMG 464288281 178664000 2019260 SH DFND 3 1972830 0 46430 ISHARES TR JPMORGAN USD EMG 464288281 5902000 66699 SH DFND 5 41281 25418 0 ISHARES TR JPMORGAN USD EMG 464288281 147000 1660 SH DFND 7 0 1660 0 ISHARES TR JPMORGAN USD EMG 464288281 2509000 28352 SH DFND 8 22451 5901 0 ISHARES TR JPMORGAN USD EMG 464288281 7000 80 SH DFND 9 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4179000 47226 SH DFND 15 47226 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21904000 247559 SH DFND 16 247559 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19151000 216448 SH DFND 19 216408 0 40 ISHARES TR JPMORGAN USD EMG 464288281 224000 2526 SH OTR 19 2526 0 0 ISHARES TR JPMORGAN USD EMG 464288281 145676000 1646426 SH DFND 21 1612238 0 34188 ISHARES TR JPMORGAN USD EMG 464288281 1091000 12334 SH DFND 29 12334 0 0 ISHARES TR JPMORGAN USD EMG 464288281 851000 9613 SH DFND 34 9613 0 0 ISHARES TR JPMORGAN USD EMG 464288281 161000 1814 SH OTR 31,3 0 0 1814 ISHARES TR JPMORGAN USD EMG 464288281 30761000 347664 SH SOLE 347664 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 23616000 348573 SH DFND 3 320197 0 28376 ISHARES TR MRGSTR MD CP GRW 464288307 54000 797 SH DFND 15 797 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 119000 1753 SH DFND 21 1753 0 0 ISHARES TR NEW YORK MUN ETF 464288323 166000 3116 SH DFND 3 2921 0 195 ISHARES TR NEW YORK MUN ETF 464288323 104000 1940 SH DFND 8 0 1940 0 ISHARES TR NEW YORK MUN ETF 464288323 54000 1004 SH DFND 19 1004 0 0 ISHARES TR NEW YORK MUN ETF 464288323 48000 893 SH DFND 21 893 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3208000 56391 SH DFND 3 56391 0 0 ISHARES TR CALIF MUN BD ETF 464288356 22000 395 SH DFND 8 395 0 0 ISHARES TR CALIF MUN BD ETF 464288356 16111000 283239 SH DFND 19 283239 0 0 ISHARES TR CALIF MUN BD ETF 464288356 230000 4050 SH OTR 19 4050 0 0 ISHARES TR CALIF MUN BD ETF 464288356 422000 7412 SH DFND 21 7412 0 0 ISHARES TR GLB INFRASTR ETF 464288372 388000 8098 SH DFND 2 8098 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3973000 82909 SH DFND 3 79997 0 2912 ISHARES TR GLB INFRASTR ETF 464288372 2195000 45809 SH DFND 5 24897 20912 0 ISHARES TR GLB INFRASTR ETF 464288372 211000 4394 SH DFND 8 4394 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4000 80 SH DFND 15 80 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1094000 15578 SH DFND 2 15578 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2451000 34890 SH DFND 3 34340 0 550 ISHARES TR MRGSTR MD CP VAL 464288406 53000 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 105617000 991244 SH DFND 3 982204 0 9040 ISHARES TR NATIONAL MUN ETF 464288414 208000 1955 SH DFND 5 1955 0 0 ISHARES TR NATIONAL MUN ETF 464288414 303000 2844 SH DFND 8 2844 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3738000 35079 SH DFND 15 35079 0 0 ISHARES TR NATIONAL MUN ETF 464288414 959000 9000 SH DFND 19 9000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6099000 57240 SH DFND 21 57240 0 0 ISHARES TR NATIONAL MUN ETF 464288414 74000 690 SH OTR 31,3 0 0 690 ISHARES TR NATIONAL MUN ETF 464288414 147283000 1382289 SH SOLE 1382289 0 0 ISHARES TR ASIA 50 ETF 464288430 208000 3096 SH DFND 2 3096 0 0 ISHARES TR ASIA 50 ETF 464288430 219000 3258 SH DFND 3 3258 0 0 ISHARES TR ASIA 50 ETF 464288430 180000 2689 SH DFND 5 751 1938 0 ISHARES TR INTL SEL DIV ETF 464288448 3444000 124460 SH DFND 2 124460 0 0 ISHARES TR INTL SEL DIV ETF 464288448 27961000 1010499 SH DFND 3 976561 0 33938 ISHARES TR INTL SEL DIV ETF 464288448 6420000 232020 SH DFND 5 216157 15863 0 ISHARES TR INTL SEL DIV ETF 464288448 12000 444 SH DFND 7 0 444 0 ISHARES TR INTL SEL DIV ETF 464288448 608000 21968 SH DFND 8 21968 0 0 ISHARES TR INTL SEL DIV ETF 464288448 126000 4565 SH DFND 15 4565 0 0 ISHARES TR INTL SEL DIV ETF 464288448 6000 217 SH DFND 19 217 0 0 ISHARES TR INTL SEL DIV ETF 464288448 93000 3357 SH OTR 31,3 0 0 3357 ISHARES TR INTL DEV RE ETF 464288489 77000 3895 SH DFND 3 3895 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 105000 1886 SH DFND 3 1886 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1877000 34849 SH DFND 2 34849 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 231000 4286 SH DFND 3 4286 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 70000 1300 SH DFND 21 1300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21297000 276080 SH DFND 1 276080 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23201000 300764 SH DFND 3 293806 0 6958 ISHARES TR IBOXX HI YD ETF 464288513 4634000 60069 SH DFND 5 45467 14602 0 ISHARES TR IBOXX HI YD ETF 464288513 2109000 27340 SH DFND 7 0 27340 0 ISHARES TR IBOXX HI YD ETF 464288513 9405000 121921 SH DFND 8 19545 102376 0 ISHARES TR IBOXX HI YD ETF 464288513 10000 130 SH DFND 9 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2637000 34184 SH DFND 15 34184 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36574000 474124 SH DFND 19 473699 0 425 ISHARES TR IBOXX HI YD ETF 464288513 667000 8653 SH OTR 19 8653 0 0 ISHARES TR IBOXX HI YD ETF 464288513 235589000 3054048 SH DFND 21 3003233 0 50815 ISHARES TR IBOXX HI YD ETF 464288513 349000 4521 SH DFND 25 4521 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22000 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 756000 9802 SH DFND 34 9802 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25000 320 SH OTR 31,3 0 0 320 ISHARES TR IBOXX HI YD ETF 464288513 29491000 382300 SH Put SOLE 382300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 102945000 1334528 SH SOLE 1334528 0 0 ISHARES TR CRE U S REIT ETF 464288521 2757000 51474 SH DFND 3 49898 0 1576 ISHARES TR CRE U S REIT ETF 464288521 119000 2219 SH DFND 5 104 2115 0 ISHARES TR CRE U S REIT ETF 464288521 21000 389 SH DFND 8 389 0 0 ISHARES TR RESIDENTIAL MULT 464288562 797000 10354 SH DFND 2 10354 0 0 ISHARES TR RESIDENTIAL MULT 464288562 11163000 144987 SH DFND 3 124685 0 20302 ISHARES TR RESIDENTIAL MULT 464288562 43000 560 SH DFND 5 560 0 0 ISHARES TR RESIDENTIAL MULT 464288562 105000 1364 SH DFND 8 1364 0 0 ISHARES TR MSCI KLD400 SOC 464288570 12360000 119020 SH DFND 3 115247 0 3773 ISHARES TR MSCI KLD400 SOC 464288570 1567000 15086 SH DFND 5 8883 6203 0 ISHARES TR MSCI KLD400 SOC 464288570 209000 2009 SH DFND 15 2009 0 0 ISHARES TR MSCI KLD400 SOC 464288570 22000 214 SH DFND 19 214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 872000 8398 SH DFND 21 8398 0 0 ISHARES TR MSCI KLD400 SOC 464288570 231000 2220 SH DFND 34 2220 0 0 ISHARES TR MBS ETF 464288588 149379000 1627044 SH DFND 3 1583943 0 43101 ISHARES TR MBS ETF 464288588 21397000 233061 SH DFND 5 18549 214512 0 ISHARES TR MBS ETF 464288588 4000 43 SH DFND 7 0 43 0 ISHARES TR MBS ETF 464288588 1062000 11566 SH DFND 8 11566 0 0 ISHARES TR MBS ETF 464288588 1580000 17208 SH DFND 15 17208 0 0 ISHARES TR MBS ETF 464288588 22000 235 SH DFND 19 235 0 0 ISHARES TR MBS ETF 464288588 150000 1638 SH DFND 21 1638 0 0 ISHARES TR MBS ETF 464288588 34000 367 SH OTR 31,3 0 0 367 ISHARES TR GOV/CRED BD ETF 464288596 230000 2240 SH DFND 3 2115 0 125 ISHARES TR GOV/CRED BD ETF 464288596 23000 227 SH DFND 5 175 52 0 ISHARES TR GOV/CRED BD ETF 464288596 140000 1363 SH DFND 8 1363 0 0 ISHARES TR GOV/CRED BD ETF 464288596 56000 545 SH DFND 21 545 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1955000 42985 SH DFND 3 42943 0 42 ISHARES TR MRGSTR SM CP GR 464288604 68000 1490 SH DFND 5 1490 0 0 ISHARES TR MRGSTR SM CP GR 464288604 119000 2607 SH DFND 8 2607 0 0 ISHARES TR INTRM GOV CR ETF 464288612 332000 3197 SH DFND 2 3197 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1025000 9884 SH DFND 3 9743 0 141 ISHARES TR INTRM GOV CR ETF 464288612 30000 286 SH DFND 5 0 286 0 ISHARES TR INTRM GOV CR ETF 464288612 1000 6 SH DFND 15 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 860000 8290 SH DFND 19 8290 0 0 ISHARES TR INTRM GOV CR ETF 464288612 22384000 215789 SH DFND 21 214752 0 1037 ISHARES TR INTRM GOV CR ETF 464288612 151000 1456 SH SOLE 1456 0 0 ISHARES TR USD INV GRDE ETF 464288620 6362000 126712 SH DFND 2 126712 0 0 ISHARES TR USD INV GRDE ETF 464288620 4715000 93897 SH DFND 3 90781 0 3116 ISHARES TR USD INV GRDE ETF 464288620 6705000 133534 SH DFND 5 113943 19591 0 ISHARES TR USD INV GRDE ETF 464288620 432000 8597 SH DFND 8 7957 640 0 ISHARES TR USD INV GRDE ETF 464288620 254000 5055 SH DFND 15 5055 0 0 ISHARES TR USD INV GRDE ETF 464288620 69000 1365 SH DFND 21 1365 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 70723000 1379696 SH DFND 3 1359383 0 20313 ISHARES TR ISHS 5-10YR INVT 464288638 15203000 296579 SH DFND 5 209721 86858 0 ISHARES TR ISHS 5-10YR INVT 464288638 1111000 21682 SH DFND 7 0 21682 0 ISHARES TR ISHS 5-10YR INVT 464288638 1668000 32540 SH DFND 8 22162 10378 0 ISHARES TR ISHS 5-10YR INVT 464288638 2315000 45161 SH DFND 15 45161 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 96000 1864 SH DFND 19 1864 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 50944000 993831 SH DFND 21 993831 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 411000 8013 SH DFND 25 8013 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1053000 20551 SH DFND 29 20551 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14938000 291530 SH DFND 2 291530 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 75659000 1476557 SH DFND 3 1444105 0 32452 ISHARES TR ISHS 1-5YR INVS 464288646 24959000 487103 SH DFND 5 271299 215804 0 ISHARES TR ISHS 1-5YR INVS 464288646 1367000 26671 SH DFND 7 0 26671 0 ISHARES TR ISHS 1-5YR INVS 464288646 4994000 97464 SH DFND 8 92104 5360 0 ISHARES TR ISHS 1-5YR INVS 464288646 3842000 74985 SH DFND 15 74985 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3676000 71736 SH DFND 19 71736 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 353000 6888 SH OTR 19 6888 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 48263000 941909 SH DFND 21 934975 0 6934 ISHARES TR ISHS 1-5YR INVS 464288646 378000 7370 SH DFND 29 7370 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 257000 5013 SH OTR 31,3 0 0 5013 ISHARES TR 10-20 YR TRS ETF 464288653 4946000 48161 SH DFND 2 48161 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 35888000 349449 SH DFND 3 342270 0 7179 ISHARES TR 10-20 YR TRS ETF 464288653 785000 7641 SH DFND 5 5287 2354 0 ISHARES TR 10-20 YR TRS ETF 464288653 114000 1112 SH DFND 8 1112 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1341000 13059 SH DFND 15 13059 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 30000 294 SH DFND 21 294 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 89040000 771107 SH DFND 3 753090 0 18017 ISHARES TR 3 7 YR TREAS BD 464288661 7965000 68976 SH DFND 5 60560 8416 0 ISHARES TR 3 7 YR TREAS BD 464288661 1197000 10365 SH DFND 8 9995 370 0 ISHARES TR 3 7 YR TREAS BD 464288661 392000 3399 SH DFND 15 3399 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 230000 1995 SH DFND 18 1995 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1048000 9077 SH DFND 21 9077 0 0 ISHARES TR SHORT TREAS BD 464288679 320000 2900 SH DFND 2 2900 0 0 ISHARES TR SHORT TREAS BD 464288679 91122000 824630 SH DFND 3 793279 0 31351 ISHARES TR SHORT TREAS BD 464288679 23346000 211274 SH DFND 5 191223 20051 0 ISHARES TR SHORT TREAS BD 464288679 3451000 31227 SH DFND 8 31227 0 0 ISHARES TR SHORT TREAS BD 464288679 2575000 23300 SH DFND 15 23300 0 0 ISHARES TR SHORT TREAS BD 464288679 13000 120 SH DFND 21 120 0 0 ISHARES TR PFD AND INCM SEC 464288687 115474000 3660030 SH DFND 3 3590278 0 69752 ISHARES TR PFD AND INCM SEC 464288687 14871000 471333 SH DFND 5 393617 77716 0 ISHARES TR PFD AND INCM SEC 464288687 6393000 202628 SH DFND 8 202628 0 0 ISHARES TR PFD AND INCM SEC 464288687 1403000 44470 SH DFND 15 44470 0 0 ISHARES TR PFD AND INCM SEC 464288687 244000 7742 SH DFND 19 7742 0 0 ISHARES TR PFD AND INCM SEC 464288687 8820000 279548 SH DFND 21 278518 0 1030 ISHARES TR PFD AND INCM SEC 464288687 201000 6364 SH OTR 31,3 0 0 6364 ISHARES TR GLOBAL MATER ETF 464288695 85000 1003 SH DFND 3 928 0 75 ISHARES TR GLOBAL MATER ETF 464288695 2100000 24729 SH DFND 5 23845 884 0 ISHARES TR GLOBAL MATER ETF 464288695 74000 874 SH DFND 8 874 0 0 ISHARES TR MRNING SM CP ETF 464288703 161000 2785 SH DFND 2 2785 0 0 ISHARES TR MRNING SM CP ETF 464288703 6906000 119250 SH DFND 3 116354 0 2896 ISHARES TR MRNING SM CP ETF 464288703 29000 495 SH DFND 5 495 0 0 ISHARES TR MRNING SM CP ETF 464288703 134000 2312 SH DFND 15 2312 0 0 ISHARES TR GLOB UTILITS ETF 464288711 658000 10994 SH DFND 3 10918 0 76 ISHARES TR GLOB UTILITS ETF 464288711 1036000 17308 SH DFND 5 5249 12059 0 ISHARES TR GLOB UTILITS ETF 464288711 36000 600 SH DFND 8 600 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1694000 12541 SH DFND 3 12465 0 76 ISHARES TR GLOB INDSTRL ETF 464288729 136000 1007 SH DFND 5 1007 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 81000 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 340000 2517 SH DFND 34 2517 0 0 ISHARES TR GLB CNSM STP ETF 464288737 26000 435 SH DFND 2 435 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2990000 49742 SH DFND 3 49304 0 438 ISHARES TR GLB CNSM STP ETF 464288737 349000 5812 SH DFND 5 5441 371 0 ISHARES TR GLB CNSM STP ETF 464288737 10000 160 SH DFND 8 160 0 0 ISHARES TR GLB CNSM STP ETF 464288737 138000 2288 SH DFND 15 2288 0 0 ISHARES TR GLB CNSM STP ETF 464288737 777000 12925 SH DFND 34 12925 0 0 ISHARES TR GLB CNS DISC ETF 464288745 177000 1098 SH DFND 3 1098 0 0 ISHARES TR GLB CNS DISC ETF 464288745 148000 921 SH DFND 5 832 89 0 ISHARES TR US HOME CONS ETF 464288752 465000 4604 SH DFND 2 4604 0 0 ISHARES TR US HOME CONS ETF 464288752 16163000 159932 SH DFND 3 156362 0 3570 ISHARES TR US HOME CONS ETF 464288752 10259000 101516 SH DFND 5 101459 57 0 ISHARES TR US HOME CONS ETF 464288752 158000 1564 SH DFND 8 1564 0 0 ISHARES TR US HOME CONS ETF 464288752 47000 466 SH DFND 15 466 0 0 ISHARES TR US HOME CONS ETF 464288752 107000 1054 SH DFND 19 1054 0 0 ISHARES TR US HOME CONS ETF 464288752 63000 626 SH DFND 21 626 0 0 ISHARES TR US HOME CONS ETF 464288752 936000 9259 SH SOLE 9259 0 0 ISHARES TR US AER DEF ETF 464288760 5273000 39930 SH DFND 2 39930 0 0 ISHARES TR US AER DEF ETF 464288760 47352000 358592 SH DFND 3 331525 0 27067 ISHARES TR US AER DEF ETF 464288760 13148000 99566 SH DFND 5 95134 4432 0 ISHARES TR US AER DEF ETF 464288760 967000 7320 SH DFND 8 7320 0 0 ISHARES TR US AER DEF ETF 464288760 513000 3883 SH DFND 15 3883 0 0 ISHARES TR US AER DEF ETF 464288760 137000 1038 SH DFND 21 1038 0 0 ISHARES TR US REGNL BKS ETF 464288778 764000 18429 SH DFND 2 18429 0 0 ISHARES TR US REGNL BKS ETF 464288778 8879000 214159 SH DFND 3 211319 0 2840 ISHARES TR US REGNL BKS ETF 464288778 1656000 39942 SH DFND 5 39226 716 0 ISHARES TR US REGNL BKS ETF 464288778 35000 843 SH DFND 8 843 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 555000 4918 SH DFND 2 4918 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 13263000 117459 SH DFND 3 115556 0 1903 ISHARES TR U.S. INSRNCE ETF 464288786 16000 144 SH DFND 5 144 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 32000 282 SH DFND 15 282 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 5000 41 SH DFND 21 41 0 0 ISHARES TR US BR DEL SE ETF 464288794 2036000 17412 SH DFND 2 17412 0 0 ISHARES TR US BR DEL SE ETF 464288794 6890000 58924 SH DFND 3 58384 0 540 ISHARES TR US BR DEL SE ETF 464288794 26000 220 SH DFND 5 108 112 0 ISHARES TR US BR DEL SE ETF 464288794 13000 109 SH DFND 15 109 0 0 ISHARES TR US BR DEL SE ETF 464288794 17000 142 SH DFND 21 142 0 0 ISHARES TR US BR DEL SE ETF 464288794 198000 1697 SH DFND 34 1697 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1436000 12782 SH DFND 2 12782 0 0 ISHARES TR MSCI USA ESG SLC 464288802 61298000 545500 SH DFND 3 531508 0 13992 ISHARES TR MSCI USA ESG SLC 464288802 2543000 22628 SH DFND 5 11702 10926 0 ISHARES TR MSCI USA ESG SLC 464288802 85000 753 SH DFND 8 753 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2231000 19852 SH DFND 15 19852 0 0 ISHARES TR MSCI USA ESG SLC 464288802 726000 6462 SH DFND 19 6462 0 0 ISHARES TR MSCI USA ESG SLC 464288802 118000 1049 SH OTR 31,3 0 0 1049 ISHARES TR MSCI USA ESG SLC 464288802 476000 4237 SH SOLE 4237 0 0 ISHARES TR U.S. MED DVC ETF 464288810 71000 1274 SH DFND 2 1274 0 0 ISHARES TR U.S. MED DVC ETF 464288810 31627000 564373 SH DFND 3 512361 0 52012 ISHARES TR U.S. MED DVC ETF 464288810 12666000 226011 SH DFND 5 193075 32936 0 ISHARES TR U.S. MED DVC ETF 464288810 281000 5018 SH DFND 8 5018 0 0 ISHARES TR U.S. MED DVC ETF 464288810 220000 3926 SH DFND 15 3926 0 0 ISHARES TR U.S. MED DVC ETF 464288810 188000 3349 SH DFND 21 3349 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1383000 26378 SH DFND 2 26378 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6576000 125456 SH DFND 3 119111 0 6345 ISHARES TR US HLTHCR PR ETF 464288828 206000 3932 SH DFND 5 3880 52 0 ISHARES TR US HLTHCR PR ETF 464288828 438000 8365 SH DFND 8 8365 0 0 ISHARES TR US HLTHCR PR ETF 464288828 26000 500 SH DFND 15 500 0 0 ISHARES TR US HLTHCR PR ETF 464288828 25000 480 SH DFND 19 480 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18000 340 SH DFND 21 340 0 0 ISHARES TR U.S. PHARMA ETF 464288836 333000 5017 SH DFND 2 5017 0 0 ISHARES TR U.S. PHARMA ETF 464288836 4604000 69427 SH DFND 3 68704 0 723 ISHARES TR U.S. PHARMA ETF 464288836 495000 7467 SH DFND 5 7467 0 0 ISHARES TR U.S. PHARMA ETF 464288836 83000 1245 SH DFND 8 1245 0 0 ISHARES TR U.S. PHARMA ETF 464288836 122000 1834 SH DFND 15 1834 0 0 ISHARES TR U.S. PHARMA ETF 464288836 50000 753 SH DFND 21 753 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 502000 22553 SH DFND 2 22553 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1417000 63645 SH DFND 3 63552 0 93 ISHARES TR US OIL EQ&SV ETF 464288844 162000 7267 SH DFND 5 1842 5425 0 ISHARES TR US OIL EQ&SV ETF 464288844 31000 1386 SH DFND 8 1386 0 0 ISHARES TR US OIL GS EX ETF 464288851 1659000 16671 SH DFND 2 16671 0 0 ISHARES TR US OIL GS EX ETF 464288851 7871000 79090 SH DFND 3 73431 0 5659 ISHARES TR US OIL GS EX ETF 464288851 516000 5180 SH DFND 5 4602 578 0 ISHARES TR US OIL GS EX ETF 464288851 36000 357 SH DFND 8 357 0 0 ISHARES TR US OIL GS EX ETF 464288851 141000 1413 SH DFND 15 1413 0 0 ISHARES TR MICRO-CAP ETF 464288869 6065000 53203 SH DFND 2 53203 0 0 ISHARES TR MICRO-CAP ETF 464288869 4041000 35448 SH DFND 3 34742 0 706 ISHARES TR MICRO-CAP ETF 464288869 1900000 16670 SH DFND 4 0 16670 0 ISHARES TR MICRO-CAP ETF 464288869 20000 178 SH DFND 19 178 0 0 ISHARES TR EAFE VALUE ETF 464288877 10813000 203864 SH DFND 2 203864 0 0 ISHARES TR EAFE VALUE ETF 464288877 53578000 1010152 SH DFND 3 971736 0 38416 ISHARES TR EAFE VALUE ETF 464288877 1447000 27274 SH DFND 5 17561 9713 0 ISHARES TR EAFE VALUE ETF 464288877 1026000 19345 SH DFND 8 19345 0 0 ISHARES TR EAFE VALUE ETF 464288877 436000 8216 SH DFND 15 8216 0 0 ISHARES TR EAFE VALUE ETF 464288877 62000 1172 SH DFND 21 1172 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24839000 242808 SH DFND 3 238764 0 4044 ISHARES TR EAFE GRWTH ETF 464288885 572000 5591 SH DFND 5 3422 2169 0 ISHARES TR EAFE GRWTH ETF 464288885 149000 1459 SH DFND 8 1459 0 0 ISHARES TR EAFE GRWTH ETF 464288885 76000 744 SH DFND 15 744 0 0 ISHARES TR EAFE GRWTH ETF 464288885 108000 1053 SH DFND 21 1053 0 0 ISHARES TR NEW ZEALAND ETF 464289123 319000 7008 SH DFND 3 7008 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3000 60 SH DFND 5 60 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 89000 7553 SH DFND 3 7553 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2400000 107328 SH DFND 3 106038 0 1290 ISHARES TR MSCI EURO FL ETF 464289180 1190000 53198 SH DFND 5 30050 23148 0 ISHARES TR MSCI EURO FL ETF 464289180 53000 2363 SH DFND 15 2363 0 0 ISHARES TR MSCI EURO FL ETF 464289180 20000 912 SH DFND 21 912 0 0 ISHARES TR RUS TP200 VL ETF 464289420 229000 3067 SH DFND 2 3067 0 0 ISHARES TR RUS TP200 VL ETF 464289420 7408000 99008 SH DFND 3 98910 0 98 ISHARES TR RUS TP200 VL ETF 464289420 50000 669 SH DFND 21 669 0 0 ISHARES TR RUS TP200 GR ETF 464289438 50709000 236385 SH DFND 3 232899 0 3486 ISHARES TR RUS TP200 GR ETF 464289438 387000 1805 SH DFND 5 989 816 0 ISHARES TR RUS TP200 GR ETF 464289438 94000 440 SH DFND 15 440 0 0 ISHARES TR RUS TP200 GR ETF 464289438 512000 2387 SH DFND 21 2387 0 0 ISHARES TR RUS TP200 GR ETF 464289438 236000 1100 SH SOLE 1100 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1030000 7690 SH DFND 2 7690 0 0 ISHARES TR RUS TOP 200 ETF 464289446 14245000 106345 SH DFND 3 106007 0 338 ISHARES TR RUS TOP 200 ETF 464289446 441000 3290 SH DFND 5 2226 1064 0 ISHARES TR RUS TOP 200 ETF 464289446 35000 265 SH DFND 15 265 0 0 ISHARES TR RUS TOP 200 ETF 464289446 56000 420 SH DFND 21 420 0 0 ISHARES TR CORE LT USDB ETF 464289479 164000 3297 SH DFND 3 3297 0 0 ISHARES TR CORE LT USDB ETF 464289479 2126000 42760 SH DFND 5 32767 9993 0 ISHARES TR CORE LT USDB ETF 464289479 391000 7862 SH DFND 8 7862 0 0 ISHARES TR 10+ YR INVST GRD 464289511 26622000 532019 SH DFND 3 524616 0 7403 ISHARES TR 10+ YR INVST GRD 464289511 2237000 44708 SH DFND 5 4497 40211 0 ISHARES TR 10+ YR INVST GRD 464289511 156000 3126 SH DFND 8 3126 0 0 ISHARES TR 10+ YR INVST GRD 464289511 577000 11538 SH DFND 15 11538 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3000 66 SH DFND 21 66 0 0 ISHARES TR INDIA 50 ETF 464289529 454000 8458 SH DFND 3 6133 0 2325 ISHARES TR INDIA 50 ETF 464289529 2631000 49030 SH DFND 5 39520 9510 0 ISHARES TR INDIA 50 ETF 464289529 99000 1852 SH DFND 7 0 1852 0 ISHARES TR INDIA 50 ETF 464289529 120000 2240 SH DFND 8 2240 0 0 ISHARES TR INDIA 50 ETF 464289529 224000 4174 SH DFND 15 4174 0 0 ISHARES TR MSCI PERU AND GL 464289842 10000 257 SH DFND 3 257 0 0 ISHARES TR MSCI PERU AND GL 464289842 6000 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1736000 23215 SH DFND 3 21819 0 1396 ISHARES TR AGGRES ALLOC ETF 464289859 8000 109 SH DFND 5 109 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 73000 977 SH DFND 8 977 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7072000 125571 SH DFND 3 121021 0 4550 ISHARES TR GRWT ALLOCAT ETF 464289867 3068000 54470 SH DFND 5 41756 12714 0 ISHARES TR GRWT ALLOCAT ETF 464289867 55000 985 SH DFND 8 985 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 84000 1500 SH DFND 15 1500 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11000 202 SH DFND 21 202 0 0 ISHARES TR MODERT ALLOC ETF 464289875 261000 6078 SH DFND 2 6078 0 0 ISHARES TR MODERT ALLOC ETF 464289875 6450000 149973 SH DFND 3 20900 0 129073 ISHARES TR MODERT ALLOC ETF 464289875 5995000 139391 SH DFND 5 134919 4472 0 ISHARES TR MODERT ALLOC ETF 464289875 127000 2959 SH DFND 8 2959 0 0 ISHARES TR CONSER ALLOC ETF 464289883 938000 25397 SH DFND 2 25397 0 0 ISHARES TR CONSER ALLOC ETF 464289883 344000 9305 SH DFND 3 8805 0 500 ISHARES TR CONSER ALLOC ETF 464289883 700000 18968 SH DFND 5 18968 0 0 ISHARES TR CONSER ALLOC ETF 464289883 285000 7714 SH DFND 8 7714 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1415000 242295 SH DFND 3 238743 0 3552 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1445000 247362 SH DFND 5 241555 5807 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10000 1631 SH DFND 8 1631 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32000 5430 SH DFND 15 5430 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7000 1278 SH DFND 21 1278 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 0 20 SH DFND 3 20 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 9000 3583 SH SOLE 3583 0 0 ITRON INC COM 465741106 526000 5313 SH DFND 3 5313 0 0 ITRON INC COM 465741106 12000 122 SH DFND 15 122 0 0 ITRON INC COM 465741106 9000 94 SH DFND 21 94 0 0 ITRON INC COM 465741106 542000 5474 SH SOLE 5474 0 0 J & J SNACK FOODS CORP COM 466032109 1917000 11806 SH DFND 3 11519 0 287 J & J SNACK FOODS CORP COM 466032109 3000 18 SH DFND 15 18 0 0 J & J SNACK FOODS CORP COM 466032109 2000 12 SH DFND 21 12 0 0 J & J SNACK FOODS CORP COM 466032109 233000 1435 SH SOLE 1435 0 0 JABIL INC COM 466313103 9440000 86769 SH DFND 1 86769 0 0 JABIL INC COM 466313103 25000 228 SH DFND 2 228 0 0 JABIL INC COM 466313103 3151000 28961 SH DFND 3 28738 0 223 JABIL INC COM 466313103 2277000 20934 SH DFND 5 16777 4157 0 JABIL INC COM 466313103 6000 55 SH DFND 8 55 0 0 JABIL INC COM 466313103 54000 496 SH DFND 15 496 0 0 JABIL INC COM 466313103 2000 18 SH DFND 19 18 0 0 JABIL INC COM 466313103 114000 1048 SH DFND 21 1048 0 0 JABIL INC COM 466313103 2854000 26234 SH SOLE 26234 0 0 JACK IN THE BOX INC COM 466367109 713000 13989 SH DFND 3 13396 0 593 JACK IN THE BOX INC COM 466367109 64000 1250 SH DFND 19 1250 0 0 JACK IN THE BOX INC COM 466367109 292000 5738 SH SOLE 5738 0 0 JACOB FDS INC FORWARD ETF 469785703 120000 11967 SH DFND 3 11967 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 24000 1065 SH SOLE 1065 0 0 JETBLUE AWYS CORP COM 477143101 235000 38530 SH DFND 3 32280 0 6250 JETBLUE AWYS CORP COM 477143101 16000 2700 SH DFND 5 2700 0 0 JETBLUE AWYS CORP COM 477143101 99151000 16281009 SH SOLE 16281009 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3842000 40451 SH DFND 3 39811 0 640 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25968000 273430 SH DFND 4 0 61010 212420 JOHN BEAN TECHNOLOGIES CORP COM 477839104 598000 6300 SH DFND 5 0 6300 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 39000 412 SH DFND 15 412 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 206000 2165 SH DFND 33 2165 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3157000 33240 SH DFND 32,4 0 33240 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9122000 96048 SH SOLE 96048 0 0 JOHNSON & JOHNSON COM 478160104 463377000 3170342 SH DFND 1 3170342 0 0 JOHNSON & JOHNSON COM 478160104 394000 2693 SH DFND 2 2693 0 0 JOHNSON & JOHNSON COM 478160104 516435000 3533352 SH DFND 3 3317393 0 215959 JOHNSON & JOHNSON COM 478160104 680616000 4656650 SH DFND 5 4174714 481936 0 JOHNSON & JOHNSON COM 478160104 22258000 152284 SH DFND 7 0 152284 0 JOHNSON & JOHNSON COM 478160104 26553000 181671 SH DFND 8 170905 10766 0 JOHNSON & JOHNSON COM 478160104 388000 2658 SH DFND 9 2658 0 0 JOHNSON & JOHNSON COM 478160104 7545000 51624 SH DFND 15 51624 0 0 JOHNSON & JOHNSON COM 478160104 1188000 8125 SH DFND 18 8125 0 0 JOHNSON & JOHNSON COM 478160104 5273000 36080 SH DFND 19 36080 0 0 JOHNSON & JOHNSON COM 478160104 144000 986 SH OTR 19 340 0 646 JOHNSON & JOHNSON COM 478160104 14582000 99764 SH DFND 21 95734 0 4030 JOHNSON & JOHNSON COM 478160104 731000 5003 SH DFND 29 5003 0 0 JOHNSON & JOHNSON COM 478160104 15686000 107321 SH DFND 33 107321 0 0 JOHNSON & JOHNSON COM 478160104 12523000 85678 SH DFND 34 85678 0 0 JOHNSON & JOHNSON COM 478160104 3157000 21600 SH Call SOLE 21600 0 0 JOHNSON & JOHNSON COM 478160104 925000 6328 SH DFND 928 5400 0 JOHNSON & JOHNSON COM 478160104 393758000 2694023 SH SOLE 2694023 0 0 JOHNSON OUTDOORS INC CL A 479167108 299000 8540 SH DFND 4 0 8540 0 JOHNSON OUTDOORS INC CL A 479167108 6000 175 SH DFND 5 175 0 0 JOHNSON OUTDOORS INC CL A 479167108 16000 447 SH SOLE 447 0 0 KLA CORP COM NEW 482480100 148746000 180405 SH DFND 1 180405 0 0 KLA CORP COM NEW 482480100 3019000 3661 SH DFND 2 3661 0 0 KLA CORP COM NEW 482480100 94520000 114638 SH DFND 3 112235 0 2403 KLA CORP COM NEW 482480100 65889000 79913 SH DFND 5 52555 27358 0 KLA CORP COM NEW 482480100 749000 909 SH DFND 7 0 909 0 KLA CORP COM NEW 482480100 2615000 3172 SH DFND 8 2809 363 0 KLA CORP COM NEW 482480100 1586000 1923 SH DFND 15 1923 0 0 KLA CORP COM NEW 482480100 41216000 49988 SH DFND 19 49982 0 6 KLA CORP COM NEW 482480100 256000 310 SH OTR 19 243 0 67 KLA CORP COM NEW 482480100 92293000 111937 SH DFND 21 111442 0 495 KLA CORP COM NEW 482480100 161936000 196403 SH SOLE 196403 0 0 KE HLDGS INC SPONSORED ADS 482497104 10540000 744884 SH DFND 1 744884 0 0 KE HLDGS INC SPONSORED ADS 482497104 50000 3565 SH SOLE 3565 0 0 KVH INDS INC COM 482738101 0 26 SH DFND 2 26 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12000 142 SH DFND 3 142 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1000 8 SH DFND 5 8 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1000 17 SH DFND 15 17 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 132000 1503 SH SOLE 1503 0 0 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 1000 371 SH DFND 3 371 0 0 KALA BIO INC COM NEW 483119202 0 42 SH DFND 2 42 0 0 KALTURA INC COM 483467106 11000 9041 SH SOLE 9041 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 42000 3582 SH SOLE 3582 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 4000 250 SH DFND 2 250 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 22384000 2166912 SH DFND 3 2125621 0 41291 KAYNE ANDERSON ENERGY INFRST COM 486606106 141000 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 99000 9553 SH SOLE 9553 0 0 KELLANOVA COM 487836108 134000 2326 SH DFND 1 2326 0 0 KELLANOVA COM 487836108 9516000 164985 SH DFND 3 160218 0 4767 KELLANOVA COM 487836108 12211000 211702 SH DFND 5 28354 183348 0 KELLANOVA COM 487836108 251000 4345 SH DFND 8 4345 0 0 KELLANOVA COM 487836108 43000 747 SH DFND 15 747 0 0 KELLANOVA COM 487836108 327000 5669 SH DFND 19 5669 0 0 KELLANOVA COM 487836108 190000 3298 SH DFND 21 1498 0 1800 KELLANOVA COM 487836108 72000 1250 SH DFND 33 1250 0 0 KELLANOVA COM 487836108 247000 4278 SH DFND 34 4278 0 0 KELLANOVA COM 487836108 10249000 177688 SH SOLE 177688 0 0 KELLY SVCS INC CL A 488152208 2000 116 SH DFND 3 116 0 0 KELLY SVCS INC CL A 488152208 5000 250 SH DFND 5 250 0 0 KELLY SVCS INC CL A 488152208 62000 2914 SH SOLE 2914 0 0 KEMPER CORP COM 488401100 172000 2902 SH DFND 2 2902 0 0 KEMPER CORP COM 488401100 1285000 21664 SH DFND 3 21264 0 400 KEMPER CORP COM 488401100 1529000 25775 SH DFND 21 25775 0 0 KEMPER CORP COM 488401100 3000 51 SH SOLE 51 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1000 202 SH DFND 3 202 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 5000 1000 SH DFND 5 1000 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 19000 3956 SH SOLE 3956 0 0 KENNAMETAL INC COM 489170100 856000 36362 SH DFND 3 36276 0 86 KENNAMETAL INC COM 489170100 176000 7458 SH SOLE 7458 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 30000 3089 SH DFND 3 3089 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10000 1000 SH DFND 5 1000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 12000 1240 SH DFND 19 1240 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 632000 64977 SH DFND 34 64977 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 104000 10695 SH SOLE 10695 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 80 SH DFND 2 80 0 0 KEROS THERAPEUTICS INC COM 492327101 81000 1762 SH DFND 3 1762 0 0 KEROS THERAPEUTICS INC COM 492327101 127000 2771 SH SOLE 2771 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2000 48 SH DFND 2 48 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 118000 2500 SH DFND 4 0 2500 0 KEY TRONIC CORP COM 493144109 1000 183 SH DFND 2 183 0 0 KEY TRONIC CORP COM 493144109 125000 30800 SH DFND 4 0 30800 0 KEYCORP COM 493267108 7634000 537205 SH DFND 1 537205 0 0 KEYCORP COM 493267108 36875000 2594978 SH DFND 3 2477646 0 117332 KEYCORP COM 493267108 2593000 182474 SH DFND 5 181185 1289 0 KEYCORP COM 493267108 58000 4074 SH DFND 8 4074 0 0 KEYCORP COM 493267108 346000 24371 SH DFND 15 24371 0 0 KEYCORP COM 493267108 13000 919 SH DFND 19 919 0 0 KEYCORP COM 493267108 457000 32161 SH DFND 21 32161 0 0 KEYCORP COM 493267108 7951000 559569 SH SOLE 559569 0 0 KFORCE INC COM 493732101 3174000 51079 SH DFND 3 50854 0 225 KFORCE INC COM 493732101 11000 176 SH DFND 15 176 0 0 KFORCE INC COM 493732101 3000 51 SH DFND 21 51 0 0 KFORCE INC COM 493732101 109000 1755 SH SOLE 1755 0 0 KIMBERLY-CLARK CORP COM 494368103 220596000 1596212 SH DFND 1 1596212 0 0 KIMBERLY-CLARK CORP COM 494368103 88338000 639205 SH DFND 3 591086 0 48119 KIMBERLY-CLARK CORP COM 494368103 20376000 147435 SH DFND 5 51694 95741 0 KIMBERLY-CLARK CORP COM 494368103 83000 598 SH DFND 7 0 598 0 KIMBERLY-CLARK CORP COM 494368103 158000 1145 SH DFND 8 1145 0 0 KIMBERLY-CLARK CORP COM 494368103 1605000 11615 SH DFND 15 11615 0 0 KIMBERLY-CLARK CORP COM 494368103 9576000 69293 SH DFND 19 69293 0 0 KIMBERLY-CLARK CORP COM 494368103 321000 2322 SH OTR 19 695 0 1627 KIMBERLY-CLARK CORP COM 494368103 24322000 175989 SH DFND 21 174696 0 1293 KIMBERLY-CLARK CORP COM 494368103 3857000 27911 SH DFND 33 27911 0 0 KIMBERLY-CLARK CORP COM 494368103 32525000 235347 SH SOLE 235347 0 0 KINGSTONE COS INC COM 496719105 0 24 SH DFND 2 24 0 0 KINROSS GOLD CORP COM 496902404 183262000 22026702 SH DFND 1 22026702 0 0 KINROSS GOLD CORP COM 496902404 952000 114401 SH DFND 3 110684 0 3717 KINROSS GOLD CORP COM 496902404 1336000 160600 SH Call DFND 5 160600 0 0 KINROSS GOLD CORP COM 496902404 499000 60000 SH Put DFND 5 60000 0 0 KINROSS GOLD CORP COM 496902404 17104000 2055796 SH DFND 5 1336458 719338 0 KINROSS GOLD CORP COM 496902404 1877000 225617 SH DFND 7 0 225617 0 KINROSS GOLD CORP COM 496902404 303000 36470 SH DFND 8 24394 12076 0 KINROSS GOLD CORP COM 496902404 35000 4154 SH DFND 9 4154 0 0 KINROSS GOLD CORP COM 496902404 2000 242 SH DFND 15 242 0 0 KINROSS GOLD CORP COM 496902404 42000 5060 SH DFND 19 5060 0 0 KINROSS GOLD CORP COM 496902404 4000 494 SH DFND 21 494 0 0 KINROSS GOLD CORP COM 496902404 29000 3436 SH DFND 3436 0 0 KINROSS GOLD CORP COM 496902404 1895000 227745 SH SOLE 227745 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 80000 9656 SH DFND 3 9656 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2000 295 SH DFND 5 295 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 10000 1209 SH SOLE 1209 0 0 KIRBY CORP COM 497266106 316000 2639 SH DFND 2 2639 0 0 KIRBY CORP COM 497266106 356000 2976 SH DFND 3 795 0 2181 KIRBY CORP COM 497266106 156000 1300 SH DFND 5 1300 0 0 KIRBY CORP COM 497266106 19000 160 SH DFND 15 160 0 0 KIRBY CORP COM 497266106 7000 55 SH DFND 21 55 0 0 KIRKLANDS INC COM 497498105 0 50 SH DFND 2 50 0 0 KIRKLANDS INC COM 497498105 0 199 SH DFND 5 199 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1092000 15570 SH DFND 3 12266 0 3304 KNIFE RIVER CORP COMMON STOCK 498894104 75000 1065 SH DFND 5 345 720 0 KNIFE RIVER CORP COMMON STOCK 498894104 6000 87 SH DFND 15 87 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 23000 324 SH DFND 21 324 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 56000 804 SH SOLE 804 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 215000 4303 SH DFND 1 4303 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 403000 8065 SH DFND 2 8065 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3830000 76716 SH DFND 3 75965 0 751 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 706000 14149 SH DFND 5 1787 12362 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 63000 1255 SH DFND 15 1255 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10000 205 SH DFND 21 205 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 163000 3261 SH SOLE 3261 0 0 KNOW LABS INC COM NEW 499238103 649000 1582429 SH DFND 3 1582429 0 0 KOHLS CORP COM 500255104 590000 25683 SH DFND 3 24147 0 1536 KOHLS CORP COM 500255104 4090000 177906 SH DFND 5 177906 0 0 KOHLS CORP COM 500255104 498000 21670 SH DFND 8 21670 0 0 KOHLS CORP COM 500255104 6000 260 SH DFND 15 260 0 0 KOHLS CORP COM 500255104 1000 42 SH DFND 21 42 0 0 KOHLS CORP COM 500255104 590000 25675 SH SOLE 25675 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6405000 254178 SH DFND 3 251352 0 2826 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 486000 19272 SH DFND 5 8650 10622 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 174000 6893 SH DFND 15 6893 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 84000 3346 SH DFND 21 3346 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19000 772 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1006 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 221000 8183 SH DFND 8 8183 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 374000 13849 SH DFND 11 13849 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 337000 12474 SH DFND 15 12474 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1267000 46884 SH SOLE 46884 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 49000 2232 SH DFND 2 2232 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 294000 13498 SH DFND 3 13498 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 7000 335 SH DFND 5 335 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 0 6 SH DFND 5 6 0 0 KRANESHARES TRUST KRANESHARES CN 500767470 13000 1000 SH DFND 8 1000 0 0 KRANESHARES TRUST CICC CHIN 5G SEM 500767611 4000 242 SH DFND 2 242 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 1877000 64373 SH DFND 3 64268 0 105 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 84000 2891 SH DFND 5 2891 0 0 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 836000 28676 SH DFND 8 28676 0 0 KRANESHARES TRUST 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0 0 LABCORP HOLDINGS INC COM SHS 504922105 79973000 392968 SH DFND 16 392968 0 0 LABCORP HOLDINGS INC COM SHS 504922105 19000 95 SH DFND 19 95 0 0 LABCORP HOLDINGS INC COM SHS 504922105 333000 1638 SH DFND 21 1638 0 0 LABCORP HOLDINGS INC COM SHS 504922105 7602000 37355 SH SOLE 37355 0 0 LA Z BOY INC COM 505336107 13000 351 SH DFND 3 351 0 0 LA Z BOY INC COM 505336107 332000 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 354000 9500 SH SOLE 9500 0 0 LADDER CAP CORP CL A 505743104 393000 34784 SH DFND 3 34784 0 0 LADDER CAP CORP CL A 505743104 6000 573 SH DFND 21 573 0 0 LADDER CAP CORP CL A 505743104 153000 13510 SH SOLE 13510 0 0 LAKE SHORE BANCORP INC COM 510700107 1000 50 SH DFND 2 50 0 0 LAKELAND FINL CORP COM 511656100 2485000 40394 SH DFND 3 40087 0 307 LAKELAND FINL CORP COM 511656100 410000 6666 SH DFND 5 0 6666 0 LAKELAND FINL CORP COM 511656100 16000 258 SH DFND 15 258 0 0 LAKELAND FINL CORP COM 511656100 5000 78 SH DFND 21 78 0 0 LAKELAND FINL CORP COM 511656100 144000 2340 SH SOLE 2340 0 0 LAKELAND INDS INC COM 511795106 829000 36120 SH DFND 4 0 36120 0 LAM RESEARCH CORP COM 512807108 226523000 212728 SH DFND 1 212728 0 0 LAM RESEARCH CORP COM 512807108 3708000 3482 SH DFND 2 3482 0 0 LAM RESEARCH CORP COM 512807108 59409000 55791 SH DFND 3 54648 0 1143 LAM RESEARCH CORP COM 512807108 97058000 91147 SH DFND 5 75684 15463 0 LAM RESEARCH CORP COM 512807108 2374000 2229 SH DFND 7 0 2229 0 LAM RESEARCH CORP COM 512807108 874000 821 SH DFND 8 635 186 0 LAM RESEARCH CORP COM 512807108 195000 183 SH DFND 9 183 0 0 LAM RESEARCH CORP COM 512807108 1718000 1613 SH DFND 15 1613 0 0 LAM RESEARCH CORP COM 512807108 1023000 961 SH DFND 19 961 0 0 LAM RESEARCH CORP COM 512807108 4286000 4025 SH DFND 21 3995 0 30 LAM RESEARCH CORP COM 512807108 12000 11 SH DFND 33 11 0 0 LAM RESEARCH CORP COM 512807108 220000 207 SH DFND 34 207 0 0 LAM RESEARCH CORP COM 512807108 46000 43 SH DFND 43 0 0 LAM RESEARCH CORP COM 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131 SH DFND 8 131 0 0 LAMB WESTON HLDGS INC COM 513272104 117000 1387 SH DFND 15 1387 0 0 LAMB WESTON HLDGS INC COM 513272104 40000 476 SH DFND 19 476 0 0 LAMB WESTON HLDGS INC COM 513272104 8000 96 SH OTR 19 96 0 0 LAMB WESTON HLDGS INC COM 513272104 66000 780 SH DFND 21 447 0 333 LAMB WESTON HLDGS INC COM 513272104 5603000 66635 SH SOLE 66635 0 0 LANCASTER COLONY CORP COM 513847103 3199000 16927 SH DFND 3 16809 0 118 LANCASTER COLONY CORP COM 513847103 1513000 8008 SH DFND 5 33 7975 0 LANCASTER COLONY CORP COM 513847103 41000 218 SH DFND 15 218 0 0 LANCASTER COLONY CORP COM 513847103 17000 89 SH DFND 21 89 0 0 LANCASTER COLONY CORP COM 513847103 39000 207 SH SOLE 207 0 0 LIFECORE BIOMEDICAL INC COM 514766104 10000 2004 SH SOLE 2004 0 0 LANDSTAR SYS INC COM 515098101 30495000 165301 SH DFND 1 165301 0 0 LANDSTAR SYS INC COM 515098101 244000 1320 SH DFND 2 1320 0 0 LANDSTAR SYS INC COM 515098101 6832000 37033 SH DFND 3 36929 0 104 LANDSTAR SYS INC COM 515098101 19586000 106166 SH DFND 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INC COM 525327102 51000 349 SH DFND 33 349 0 0 LEIDOS HOLDINGS INC COM 525327102 10000000 68552 SH SOLE 68552 0 0 LEMAITRE VASCULAR INC COM 525558201 9409000 114351 SH DFND 3 112558 0 1793 LEMAITRE VASCULAR INC COM 525558201 17000 206 SH DFND 15 206 0 0 LEMAITRE VASCULAR INC COM 525558201 20000 247 SH DFND 21 247 0 0 LEMAITRE VASCULAR INC COM 525558201 157000 1907 SH SOLE 1907 0 0 LENNAR CORP CL A 526057104 12109000 80794 SH DFND 1 80794 0 0 LENNAR CORP CL A 526057104 50894000 339585 SH DFND 3 332819 0 6766 LENNAR CORP CL A 526057104 27276000 182001 SH DFND 5 25985 156016 0 LENNAR CORP CL A 526057104 152000 1014 SH DFND 8 1014 0 0 LENNAR CORP CL A 526057104 301000 2006 SH DFND 15 2006 0 0 LENNAR CORP CL A 526057104 198000 1322 SH DFND 19 1322 0 0 LENNAR CORP CL A 526057104 483000 3226 SH DFND 21 3226 0 0 LENNAR CORP CL A 526057104 19410000 129514 SH SOLE 129514 0 0 LENNAR CORP CL B 526057302 2306000 16540 SH DFND 1 16540 0 0 LENNAR CORP CL B 526057302 77000 551 SH DFND 3 540 0 11 LENNAR CORP CL B 526057302 1000 4 SH DFND 5 3 1 0 LENNAR CORP CL B 526057302 7000 51 SH DFND 21 51 0 0 LENNAR CORP CL B 526057302 34000 243 SH SOLE 243 0 0 LENNOX INTL INC COM 526107107 23668000 44240 SH DFND 1 44240 0 0 LENNOX INTL INC COM 526107107 752000 1406 SH DFND 2 1406 0 0 LENNOX INTL INC COM 526107107 36069000 67422 SH DFND 3 64792 0 2630 LENNOX INTL INC COM 526107107 6892000 12883 SH DFND 5 3238 9645 0 LENNOX INTL INC COM 526107107 153000 286 SH DFND 8 286 0 0 LENNOX INTL INC COM 526107107 215000 401 SH DFND 15 401 0 0 LENNOX INTL INC COM 526107107 5000 9 SH DFND 19 9 0 0 LENNOX INTL INC COM 526107107 452000 844 SH DFND 21 844 0 0 LESLIES INC COM 527064109 950000 226685 SH DFND 3 226685 0 0 LESLIES INC COM 527064109 322000 76864 SH DFND 5 0 76864 0 LESLIES INC COM 527064109 9000 2104 SH DFND 15 2104 0 0 LESLIES INC COM 527064109 71000 16906 SH SOLE 16906 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 39 SH DFND 3 39 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 18000 10799 SH SOLE 10799 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 24000 14440 SH DFND 3 14440 0 0 LXP INDUSTRIAL TRUST COM 529043101 235000 25747 SH DFND 3 25747 0 0 LXP INDUSTRIAL TRUST COM 529043101 5000 557 SH DFND 21 557 0 0 LXP INDUSTRIAL TRUST COM 529043101 244000 26744 SH SOLE 26744 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 30000 667 PRN DFND 2 667 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 73000 13581 SH DFND 3 12810 0 771 LIBERTY ALL-STAR GROWTH FD I COM 529900102 52000 9831 SH DFND 15 9831 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 53000 10000 SH DFND 34 10000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10369000 1524797 SH DFND 3 1410334 0 114463 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56000 8276 SH DFND 5 8276 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11000 1659 SH DFND 15 1659 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 123000 2255 SH DFND 3 1686 0 569 LIBERTY BROADBAND CORP COM SER A 530307107 7000 120 SH DFND 15 120 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 21 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17000 319 SH SOLE 319 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1000 13 SH DFND 2 13 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14875000 271345 SH DFND 3 264153 0 7192 LIBERTY BROADBAND CORP COM SER C 530307305 18799000 342920 SH DFND 5 10574 332346 0 LIBERTY BROADBAND CORP COM SER C 530307305 330000 6020 SH DFND 15 6020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33000 600 SH DFND 19 600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 531000 9679 SH DFND 21 9679 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 83000 1514 SH DFND 29 1514 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 128000 2327 SH SOLE 2327 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3000 84 SH DFND 2 84 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1596000 41701 SH DFND 3 40431 0 1270 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 55000 1446 SH DFND 15 1446 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11000 300 SH DFND 19 300 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 35000 921 SH DFND 21 921 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3136000 81955 SH SOLE 81955 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 81000 2171 SH DFND 3 830 0 1341 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 0 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 15000 404 SH SOLE 404 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2820000 39253 SH DFND 1 39253 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 16716000 232685 SH DFND 3 222369 0 10316 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 15488000 215591 SH DFND 5 70144 145447 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 63000 883 SH DFND 8 883 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 87000 1215 SH DFND 15 1215 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 49000 684 SH DFND 19 684 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 34000 472 SH DFND 21 472 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 903000 12573 SH SOLE 12573 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1173000 18264 SH DFND 3 15144 0 3120 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7000 116 SH DFND 15 116 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 28000 435 SH SOLE 435 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4516000 203802 SH DFND 3 172594 0 31208 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1000 32 SH DFND 5 32 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 39000 1758 SH DFND 15 1758 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 27000 1200 SH DFND 19 1200 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 91000 4123 SH DFND 21 4123 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 72000 3247 SH SOLE 3247 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 382000 17253 SH DFND 3 4318 0 12935 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 0 15 SH DFND 5 15 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4000 190 SH DFND 15 190 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 0 5 SH DFND 21 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1953000 88161 SH SOLE 88161 0 0 LIFEWAY FOODS INC COM 531914109 6000 468 SH DFND 3 468 0 0 LIFEWAY FOODS INC COM 531914109 1000 45 SH DFND 5 0 45 0 LIFEWAY FOODS INC COM 531914109 5000 423 SH SOLE 423 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1000 565 SH DFND 2 565 0 0 LIGHTWAVE LOGIC INC COM 532275104 1000 493 SH DFND 3 493 0 0 LIGHTWAVE LOGIC INC COM 532275104 34000 11294 SH SOLE 11294 0 0 ELI LILLY & CO COM 532457108 580507000 641175 SH DFND 1 641175 0 0 ELI LILLY & CO COM 532457108 617000 681 SH DFND 2 681 0 0 ELI LILLY & CO COM 532457108 847176000 935713 SH DFND 3 901519 0 34194 ELI LILLY & CO COM 532457108 307605000 339752 SH DFND 5 317533 22219 0 ELI LILLY & CO COM 532457108 22843000 25230 SH DFND 7 0 25230 0 ELI LILLY & CO COM 532457108 10015000 11062 SH DFND 8 9779 1283 0 ELI LILLY & CO COM 532457108 16002000 17674 SH DFND 15 17674 0 0 ELI LILLY & CO COM 532457108 255000 282 SH DFND 16 282 0 0 ELI LILLY & CO COM 532457108 20097000 22197 SH DFND 19 22197 0 0 ELI LILLY & CO COM 532457108 33982000 37533 SH DFND 21 37484 0 49 ELI LILLY & CO COM 532457108 321000 354 SH DFND 29 354 0 0 ELI LILLY & CO COM 532457108 4538000 5012 SH DFND 33 5012 0 0 ELI LILLY & CO COM 532457108 720000 795 SH DFND 34 795 0 0 ELI LILLY & CO COM 532457108 369343000 407942 SH SOLE 407942 0 0 LIMONEIRA CO COM 532746104 81000 3900 SH DFND 4 0 3900 0 LIMONEIRA CO COM 532746104 32000 1557 SH SOLE 1557 0 0 LINCOLN EDL SVCS CORP COM 533535100 502000 42300 SH DFND 4 0 42300 0 LINCOLN EDL SVCS CORP COM 533535100 29000 2456 SH SOLE 2456 0 0 LINCOLN ELEC HLDGS INC COM 533900106 441000 2339 SH DFND 2 2339 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8961000 47505 SH DFND 3 47237 0 268 LINCOLN ELEC HLDGS INC COM 533900106 1494000 7921 SH DFND 5 108 7813 0 LINCOLN ELEC HLDGS INC COM 533900106 9000 50 SH DFND 8 50 0 0 LINCOLN ELEC HLDGS INC COM 533900106 61000 324 SH DFND 15 324 0 0 LINCOLN ELEC HLDGS INC COM 533900106 281000 1489 SH DFND 21 1489 0 0 LINCOLN ELEC HLDGS INC COM 533900106 32000 170 SH SOLE 170 0 0 LINCOLN NATL CORP IND COM 534187109 13866000 445839 SH DFND 3 442071 0 3768 LINCOLN NATL CORP IND COM 534187109 238000 7647 SH DFND 5 7647 0 0 LINCOLN NATL CORP IND COM 534187109 456000 14676 SH DFND 15 14676 0 0 LINCOLN NATL CORP IND COM 534187109 2000 56 SH DFND 21 56 0 0 LINCOLN NATL CORP IND COM 534187109 2734000 87925 SH SOLE 87925 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1173000 121579 SH DFND 3 121579 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 32 SH DFND 21 32 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 155000 16018 SH SOLE 16018 0 0 LINDSAY CORP COM 535555106 76000 617 SH DFND 3 592 0 25 LINDSAY CORP COM 535555106 12000 95 SH DFND 5 95 0 0 LINDSAY CORP COM 535555106 62000 504 SH DFND 15 504 0 0 LINDSAY CORP COM 535555106 1000 12 SH DFND 21 12 0 0 LINDSAY CORP COM 535555106 127000 1033 SH SOLE 1033 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 135000 14384 SH DFND 3 14384 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 21000 2245 SH DFND 19 2245 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 53000 5603 SH SOLE 5603 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 298000 34721 SH DFND 3 34630 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 98000 11448 SH SOLE 11448 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1000 620 SH DFND 3 620 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 245000 269164 SH DFND 5 259584 9580 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 65 SH DFND 8 65 0 0 LITHIA MTRS INC COM 536797103 176000 698 SH DFND 2 698 0 0 LITHIA MTRS INC COM 536797103 3830000 15170 SH DFND 3 15135 0 35 LITHIA MTRS INC COM 536797103 240000 952 SH DFND 5 137 815 0 LITHIA MTRS INC COM 536797103 104000 410 SH DFND 7 0 410 0 LITHIA MTRS INC COM 536797103 20000 78 SH DFND 15 78 0 0 LITHIA MTRS INC COM 536797103 14000 57 SH DFND 21 57 0 0 LITTELFUSE INC COM 537008104 313000 1224 SH DFND 2 1224 0 0 LITTELFUSE INC COM 537008104 6038000 23624 SH DFND 3 23494 0 130 LITTELFUSE INC COM 537008104 1559000 6098 SH DFND 4 0 6098 0 LITTELFUSE INC COM 537008104 13000 50 SH DFND 5 50 0 0 LITTELFUSE INC COM 537008104 607000 2373 SH DFND 7 0 2373 0 LITTELFUSE INC COM 537008104 20000 78 SH DFND 8 0 78 0 LITTELFUSE INC COM 537008104 3000 13 SH DFND 9 13 0 0 LITTELFUSE INC COM 537008104 20000 78 SH DFND 15 78 0 0 LITTELFUSE INC COM 537008104 14000 53 SH DFND 21 53 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12741000 135916 SH DFND 1 135916 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5213000 55607 SH DFND 3 55469 0 138 LIVE NATION ENTERTAINMENT IN COM 538034109 5122000 54639 SH DFND 5 54450 189 0 LIVE NATION ENTERTAINMENT IN COM 538034109 246000 2621 SH DFND 8 2621 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13000 143 SH DFND 15 143 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 570000 6082 SH DFND 19 6082 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23000 243 SH DFND 21 243 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4453000 47500 SH Put SOLE 47500 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9087000 96937 SH SOLE 96937 0 0 LIVE VENTURES INC COM NEW 538142308 90000 3960 SH DFND 4 0 3960 0 LIVEPERSON INC COM 538146101 3000 5300 SH DFND 5 5000 300 0 LIVEPERSON INC COM 538146101 3000 4612 SH SOLE 4612 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1161000 425318 SH DFND 3 422207 0 3111 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 486000 178013 SH DFND 5 141337 36676 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1000 205 SH DFND 7 0 205 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16000 5890 SH DFND 8 5890 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134000 48947 SH DFND 15 48947 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13000 4798 SH DFND 21 4798 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14000 5100 SH SOLE 5100 0 0 LOCKHEED MARTIN CORP COM 539830109 97937000 209671 SH DFND 1 209671 0 0 LOCKHEED MARTIN CORP COM 539830109 456372000 977033 SH DFND 3 932340 0 44693 LOCKHEED MARTIN CORP COM 539830109 140732000 301288 SH DFND 5 271997 29291 0 LOCKHEED MARTIN CORP COM 539830109 9000 19 SH DFND 7 0 19 0 LOCKHEED MARTIN CORP COM 539830109 11267000 24121 SH DFND 8 24121 0 0 LOCKHEED MARTIN CORP COM 539830109 5556000 11894 SH DFND 15 11894 0 0 LOCKHEED MARTIN CORP COM 539830109 31421000 67269 SH DFND 19 67249 0 20 LOCKHEED MARTIN CORP COM 539830109 177000 380 SH OTR 19 380 0 0 LOCKHEED MARTIN CORP COM 539830109 141793000 303561 SH DFND 21 300195 0 3366 LOCKHEED MARTIN CORP COM 539830109 1079000 2309 SH DFND 29 2309 0 0 LOCKHEED MARTIN CORP COM 539830109 101000 217 SH DFND 33 217 0 0 LOCKHEED MARTIN CORP COM 539830109 71197000 152424 SH SOLE 152424 0 0 LOEWS CORP COM 540424108 66729000 892817 SH DFND 1 892817 0 0 LOEWS CORP COM 540424108 6293000 84195 SH DFND 3 84149 0 46 LOEWS CORP COM 540424108 23000 309 SH DFND 5 145 164 0 LOEWS CORP COM 540424108 19000 251 SH DFND 15 251 0 0 LOEWS CORP COM 540424108 15000 202 SH DFND 21 202 0 0 LOEWS CORP COM 540424108 8796000 117690 SH SOLE 117690 0 0 LOOP INDS INC COM 543518104 3000 1200 SH DFND 5 1200 0 0 LOUISIANA PAC CORP COM 546347105 245000 2973 SH DFND 2 2973 0 0 LOUISIANA PAC CORP COM 546347105 7744000 94060 SH DFND 3 92828 0 1232 LOUISIANA PAC CORP COM 546347105 1002000 12166 SH DFND 5 12166 0 0 LOUISIANA PAC CORP COM 546347105 27000 325 SH DFND 8 325 0 0 LOUISIANA PAC CORP COM 546347105 2000 27 SH DFND 15 27 0 0 LOUISIANA PAC CORP COM 546347105 25000 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 11000 129 SH DFND 21 129 0 0 LOUISIANA PAC CORP COM 546347105 130000 1576 SH SOLE 1576 0 0 LOWES COS INC COM 548661107 33909000 153808 SH DFND 1 153808 0 0 LOWES COS INC COM 548661107 283000 1284 SH DFND 2 1284 0 0 LOWES COS INC COM 548661107 173127000 785301 SH DFND 3 764045 0 21256 LOWES COS INC COM 548661107 67221000 304914 SH DFND 5 82040 222874 0 LOWES COS INC COM 548661107 56000 256 SH DFND 7 0 256 0 LOWES COS INC COM 548661107 272000 1233 SH DFND 8 1233 0 0 LOWES COS INC COM 548661107 2261000 10258 SH DFND 15 10258 0 0 LOWES COS INC COM 548661107 2973000 13485 SH DFND 19 13485 0 0 LOWES COS INC COM 548661107 19000 88 SH OTR 19 88 0 0 LOWES COS INC COM 548661107 9208000 41766 SH DFND 21 41766 0 0 LOWES COS INC COM 548661107 252000 1145 SH DFND 29 1145 0 0 LOWES COS INC COM 548661107 25000 115 SH DFND 33 115 0 0 LOWES COS INC COM 548661107 66084000 299757 SH SOLE 299757 0 0 LUCID GROUP INC COM 549498103 178000 68223 SH DFND 3 67327 0 896 LUCID GROUP INC COM 549498103 36000 13668 SH DFND 5 12377 1291 0 LUCID GROUP INC COM 549498103 1000 225 SH DFND 8 225 0 0 LUCID GROUP INC COM 549498103 0 139 SH DFND 15 139 0 0 LUCID GROUP INC COM 549498103 14000 5500 SH DFND 19 5500 0 0 LUCID GROUP INC COM 549498103 1000 200 SH DFND 21 200 0 0 LUCID GROUP INC COM 549498103 4000 1489 SH DFND 33 1489 0 0 LUCID GROUP INC COM 549498103 48000 18269 SH SOLE 18269 0 0 LULULEMON ATHLETICA INC COM 550021109 32985000 110430 SH DFND 1 110430 0 0 LULULEMON ATHLETICA INC COM 550021109 889000 2977 SH DFND 2 2977 0 0 LULULEMON ATHLETICA INC COM 550021109 926000 3100 SH Put DFND 3 3100 0 0 LULULEMON ATHLETICA INC COM 550021109 21481000 71915 SH DFND 3 69697 0 2218 LULULEMON ATHLETICA INC COM 550021109 53591000 179414 SH DFND 5 178186 1228 0 LULULEMON ATHLETICA INC COM 550021109 14000 48 SH DFND 7 0 48 0 LULULEMON ATHLETICA INC COM 550021109 1201000 4020 SH DFND 8 4001 19 0 LULULEMON ATHLETICA INC COM 550021109 217000 727 SH DFND 15 727 0 0 LULULEMON ATHLETICA INC COM 550021109 88000 296 SH DFND 19 296 0 0 LULULEMON ATHLETICA INC COM 550021109 375000 1255 SH DFND 21 1255 0 0 LULULEMON ATHLETICA INC COM 550021109 11000 38 SH DFND 33 38 0 0 LULULEMON ATHLETICA INC COM 550021109 418000 1400 SH Put SOLE 1400 0 0 LULULEMON ATHLETICA INC COM 550021109 82695000 276851 SH SOLE 276851 0 0 LUMEN TECHNOLOGIES INC COM 550241103 626000 568803 SH DFND 3 447844 0 120959 LUMEN TECHNOLOGIES INC COM 550241103 5000 4907 SH DFND 5 4907 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1000 1000 SH DFND 15 1000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2000 1376 SH DFND 21 1376 0 0 LUMEN TECHNOLOGIES INC COM 550241103 183000 165923 SH SOLE 165923 0 0 LUNA INNOVATIONS INC COM 550351100 23000 7112 SH DFND 2 7112 0 0 LUNA INNOVATIONS INC COM 550351100 37000 11700 SH DFND 3 11700 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1000 739 SH DFND 3 739 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2000 1225 SH DFND 5 650 575 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 47000 31536 SH SOLE 31536 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 0 86 SH DFND 2 86 0 0 MDU RES GROUP INC COM 552690109 197000 7845 SH DFND 2 7845 0 0 MDU RES GROUP INC COM 552690109 1080000 43033 SH DFND 3 40047 0 2986 MDU RES GROUP INC COM 552690109 67000 2687 SH DFND 5 0 2687 0 MDU RES GROUP INC COM 552690109 83000 3308 SH DFND 15 3308 0 0 MDU RES GROUP INC COM 552690109 33000 1305 SH DFND 21 1305 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 240000 38336 SH DFND 3 38336 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4000 572 SH DFND 21 572 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 694000 148394 SH DFND 3 145543 0 2851 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9000 2000 SH DFND 5 0 2000 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8000 1794 SH DFND 21 1794 0 0 MFS MUN INCOME TR SH BEN INT 552738106 225000 41208 SH DFND 3 41208 0 0 MGIC INVT CORP WIS COM 552848103 8727000 404955 SH DFND 1 404955 0 0 MGIC INVT CORP WIS COM 552848103 177000 8215 SH DFND 2 8215 0 0 MGIC INVT CORP WIS COM 552848103 259000 12007 SH DFND 3 10818 0 1189 MGIC INVT CORP WIS COM 552848103 14000 645 SH DFND 15 645 0 0 MGIC INVT CORP WIS COM 552848103 103000 4797 SH DFND 21 4797 0 0 MGIC INVT CORP WIS COM 552848103 459000 21288 SH SOLE 21288 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 204000 66337 SH DFND 3 66337 0 0 MGM RESORTS INTERNATIONAL COM 552953101 418000 9407 SH DFND 1 9407 0 0 MGM RESORTS INTERNATIONAL COM 552953101 31782000 715160 SH DFND 3 699318 0 15842 MGM RESORTS INTERNATIONAL COM 552953101 1049000 23596 SH DFND 5 19595 4001 0 MGM RESORTS INTERNATIONAL COM 552953101 52000 1176 SH DFND 8 1176 0 0 MGM RESORTS INTERNATIONAL COM 552953101 367000 8266 SH DFND 15 8266 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25000 563 SH DFND 21 563 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1164000 26200 SH Put SOLE 26200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5270000 118580 SH SOLE 118580 0 0 MP MATERIALS CORP COM CL A 553368101 72000 5627 SH DFND 2 5627 0 0 MP MATERIALS CORP COM CL A 553368101 1106000 86898 SH DFND 3 80973 0 5925 MP MATERIALS CORP COM CL A 553368101 1746000 137174 SH DFND 5 136874 300 0 MP MATERIALS CORP COM CL A 553368101 115000 9006 SH DFND 8 9006 0 0 MP MATERIALS CORP COM CL A 553368101 1000 61 SH DFND 15 61 0 0 MP MATERIALS CORP COM CL A 553368101 6000 500 SH DFND 33 500 0 0 MP MATERIALS CORP COM CL A 553368101 9000 690 SH SOLE 690 0 0 MSA SAFETY INC COM 553498106 313000 1666 SH DFND 2 1666 0 0 MSA SAFETY INC COM 553498106 1030000 5489 SH DFND 3 5426 0 63 MSA SAFETY INC COM 553498106 38000 204 SH DFND 5 126 78 0 MSA SAFETY INC COM 553498106 150000 800 SH DFND 15 800 0 0 MSA SAFETY INC COM 553498106 2000 13 SH DFND 21 13 0 0 MSA SAFETY INC COM 553498106 3000 16 SH SOLE 16 0 0 MSC INDL DIRECT INC CL A 553530106 60000 760 SH DFND 1 760 0 0 MSC INDL DIRECT INC CL A 553530106 98000 1240 SH DFND 2 1240 0 0 MSC INDL DIRECT INC CL A 553530106 1224000 15428 SH DFND 3 15360 0 68 MSC INDL DIRECT INC CL A 553530106 4793000 60429 SH DFND 5 205 60224 0 MSC INDL DIRECT INC CL A 553530106 14000 171 SH DFND 15 171 0 0 MSC INDL DIRECT INC CL A 553530106 1000 9 SH DFND 21 9 0 0 MSC INDL DIRECT INC CL A 553530106 29000 370 SH SOLE 370 0 0 MSP RECOVERY INC CL A NEW 553745209 0 589 SH DFND 2 589 0 0 MVB FINL CORP COM 553810102 2000 120 SH DFND 3 120 0 0 MVB FINL CORP COM 553810102 134000 7200 SH DFND 4 0 7200 0 MVB FINL CORP COM 553810102 20000 1079 SH SOLE 1079 0 0 MV OIL TR TR UNITS 553859109 30000 3150 SH DFND 3 3150 0 0 MACATAWA BK CORP COM 554225102 409000 28000 SH DFND 4 0 28000 0 MACATAWA BK CORP COM 554225102 36000 2475 SH SOLE 2475 0 0 MACERICH CO COM 554382101 439000 28417 SH DFND 3 12981 0 15436 MACERICH CO COM 554382101 34000 2215 SH DFND 19 2215 0 0 MACERICH CO COM 554382101 516000 33428 SH SOLE 33428 0 0 VERIS RESIDENTIAL INC COM 554489104 56000 3750 SH DFND 3 3750 0 0 VERIS RESIDENTIAL INC COM 554489104 108000 7222 SH SOLE 7222 0 0 MACROGENICS INC COM 556099109 1000 251 SH DFND 3 251 0 0 MACROGENICS INC COM 556099109 25000 5781 SH SOLE 5781 0 0 MADDEN STEVEN LTD COM 556269108 845000 19967 SH DFND 3 19935 0 32 MADDEN STEVEN LTD COM 556269108 1439000 34015 SH DFND 4 0 22285 11730 MADDEN STEVEN LTD COM 556269108 10000 235 SH DFND 5 235 0 0 MADDEN STEVEN LTD COM 556269108 3000 68 SH DFND 15 68 0 0 MADDEN STEVEN LTD COM 556269108 9000 205 SH DFND 21 205 0 0 MADDEN STEVEN LTD COM 556269108 463000 10951 SH SOLE 10951 0 0 MADISON COVERED CALL & EQUIT COM 557437100 283000 37247 SH DFND 3 32606 0 4641 MADISON ETFS TRUST SHORT TERM STRAT 557441201 162000 7966 SH DFND 5 0 7966 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 71000 2083 SH DFND 3 1533 0 550 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13000 377 SH DFND 5 377 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12000 362 SH DFND 21 362 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13794000 402970 SH SOLE 402970 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1857000 6627 SH DFND 3 6612 0 15 MADRIGAL PHARMACEUTICALS INC COM 558868105 12000 43 SH DFND 5 43 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 15000 54 SH DFND 15 54 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 463000 1651 SH SOLE 1651 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1000 100 SH DFND 3 100 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3000 300 SH DFND 5 300 0 0 MAGNA INTL INC COM 559222401 258136000 6160759 SH DFND 1 6160759 0 0 MAGNA INTL INC COM 559222401 1715000 40941 SH DFND 3 40284 0 657 MAGNA INTL INC COM 559222401 221286000 5281283 SH DFND 5 3910121 1371162 0 MAGNA INTL INC COM 559222401 18121000 432482 SH DFND 7 0 432482 0 MAGNA INTL INC COM 559222401 5005000 119453 SH DFND 8 98904 20549 0 MAGNA INTL INC COM 559222401 399000 9518 SH DFND 9 9518 0 0 MAGNA INTL INC COM 559222401 96000 2287 SH DFND 15 2287 0 0 MAGNA INTL INC COM 559222401 59000 1420 SH DFND 19 1420 0 0 MAGNA INTL INC COM 559222401 6000 145 SH DFND 21 145 0 0 MAGNA INTL INC COM 559222401 419000 10000 SH Put SOLE 10000 0 0 MAGNA INTL INC COM 559222401 112000 2682 SH DFND 2682 0 0 MAGNA INTL INC COM 559222401 23735000 566478 SH SOLE 566478 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 604000 23855 SH DFND 3 23348 0 507 MAGNOLIA OIL & GAS CORP CL A 559663109 15243000 601536 SH DFND 4 0 189476 412060 MAGNOLIA OIL & GAS CORP CL A 559663109 1209000 47720 SH DFND 5 0 47720 0 MAGNOLIA OIL & GAS CORP CL A 559663109 25000 1004 SH DFND 15 1004 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 25000 986 SH DFND 21 986 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 461000 18210 SH SOLE 18210 0 0 MAISON SOLUTIONS INC COM CL A 560667107 0 82 SH DFND 2 82 0 0 MANHATTAN ASSOCIATES INC COM 562750109 104049000 421799 SH DFND 1 421799 0 0 MANHATTAN ASSOCIATES INC COM 562750109 630000 2552 SH DFND 2 2552 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8506000 34482 SH DFND 3 34413 0 69 MANHATTAN ASSOCIATES INC COM 562750109 2287000 9273 SH DFND 4 0 9273 0 MANHATTAN ASSOCIATES INC COM 562750109 2264000 9179 SH DFND 5 66 9113 0 MANHATTAN ASSOCIATES INC COM 562750109 17000 68 SH DFND 8 68 0 0 MANHATTAN ASSOCIATES INC COM 562750109 95000 384 SH DFND 15 384 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22000 88 SH DFND 19 88 0 0 MANHATTAN ASSOCIATES INC COM 562750109 81000 327 SH DFND 21 327 0 0 MANHATTAN ASSOCIATES INC COM 562750109 14000 58 SH SOLE 58 0 0 MANHATTAN BRDG CAP INC COM 562803106 1000 166 SH DFND 2 166 0 0 MANHATTAN BRDG CAP INC COM 562803106 199000 38700 SH DFND 4 0 38700 0 MANITEX INTL INC COM 563420108 1000 184 SH DFND 2 184 0 0 MANITOWOC CO INC COM NEW 563571405 360000 31188 SH DFND 3 31139 0 49 MANITOWOC CO INC COM NEW 563571405 179000 15500 SH DFND 4 0 15500 0 MANITOWOC CO INC COM NEW 563571405 3000 250 SH DFND 21 250 0 0 MANITOWOC CO INC COM NEW 563571405 38000 3275 SH SOLE 3275 0 0 MAPLEBEAR INC COM 565394103 945000 29396 SH DFND 3 29396 0 0 MAPLEBEAR INC COM 565394103 5000 150 SH DFND 5 150 0 0 MAPLEBEAR INC COM 565394103 27966000 870142 SH SOLE 870142 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7678000 386792 SH DFND 3 383467 0 3325 MARATHON DIGITAL HOLDINGS IN COM 565788106 13000 633 SH DFND 5 533 100 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 64000 3209 SH DFND 15 3209 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 586000 29506 SH SOLE 29506 0 0 MARATHON OIL CORP COM 565849106 8192000 285725 SH DFND 1 285725 0 0 MARATHON OIL CORP COM 565849106 6763000 235880 SH DFND 3 227754 0 8126 MARATHON OIL CORP COM 565849106 10540000 367625 SH DFND 5 367460 165 0 MARATHON OIL CORP COM 565849106 164000 5729 SH DFND 8 5729 0 0 MARATHON OIL CORP COM 565849106 78000 2723 SH DFND 15 2723 0 0 MARATHON OIL CORP COM 565849106 7000 245 SH DFND 19 245 0 0 MARATHON OIL CORP COM 565849106 434000 15127 SH DFND 21 15127 0 0 MARATHON OIL CORP COM 565849106 2867000 100000 SH Put SOLE 100000 0 0 MARATHON OIL CORP COM 565849106 9180000 320191 SH SOLE 320191 0 0 MARCUS & MILLICHAP INC COM 566324109 2000 49 SH DFND 3 0 0 49 MARCUS & MILLICHAP INC COM 566324109 11000 338 SH DFND 15 338 0 0 MARCUS & MILLICHAP INC COM 566324109 12000 390 SH DFND 19 390 0 0 MARCUS & MILLICHAP INC COM 566324109 3000 85 SH DFND 21 85 0 0 MARCUS & MILLICHAP INC COM 566324109 70000 2208 SH SOLE 2208 0 0 MARCUS CORP DEL COM 566330106 163000 14322 SH DFND 3 14222 0 100 MARCUS CORP DEL COM 566330106 26000 2256 SH SOLE 2256 0 0 MARINEMAX INC COM 567908108 3580000 110597 SH DFND 3 110397 0 200 MARINEMAX INC COM 567908108 598000 18480 SH DFND 4 0 18480 0 MARINEMAX INC COM 567908108 66000 2032 SH SOLE 2032 0 0 MARINE PRODS CORP COM 568427108 5000 500 SH DFND 3 500 0 0 MARINE PRODS CORP COM 568427108 8000 826 SH SOLE 826 0 0 MARKEL GROUP INC COM 570535104 1253000 795 SH DFND 1 795 0 0 MARKEL GROUP INC COM 570535104 31165000 19779 SH DFND 3 19473 0 306 MARKEL GROUP INC COM 570535104 28189000 17890 SH DFND 5 17876 14 0 MARKEL GROUP INC COM 570535104 846000 537 SH DFND 8 537 0 0 MARKEL GROUP INC COM 570535104 539000 342 SH DFND 15 342 0 0 MARKEL GROUP INC COM 570535104 28000 18 SH DFND 21 18 0 0 MARKEL GROUP INC COM 570535104 63000 40 SH DFND 34 40 0 0 MARKEL GROUP INC COM 570535104 1278000 811 SH SOLE 811 0 0 MARSH & MCLENNAN COS INC COM 571748102 45110000 214074 SH DFND 1 214074 0 0 MARSH & MCLENNAN COS INC COM 571748102 128000 608 SH DFND 2 608 0 0 MARSH & MCLENNAN COS INC COM 571748102 94015000 446162 SH DFND 3 439833 0 6329 MARSH & MCLENNAN COS INC COM 571748102 63842000 302972 SH DFND 5 117120 185852 0 MARSH & MCLENNAN COS INC COM 571748102 1053000 4999 SH DFND 7 0 4999 0 MARSH & MCLENNAN COS INC COM 571748102 828000 3928 SH DFND 8 3239 689 0 MARSH & MCLENNAN COS INC COM 571748102 2753000 13065 SH DFND 15 13065 0 0 MARSH & MCLENNAN COS INC COM 571748102 45720000 216972 SH DFND 19 216894 0 78 MARSH & MCLENNAN COS INC COM 571748102 116000 550 SH OTR 19 550 0 0 MARSH & MCLENNAN COS INC COM 571748102 101818000 483192 SH DFND 21 479679 0 3513 MARSH & MCLENNAN COS INC COM 571748102 193000 914 SH DFND 29 914 0 0 MARSH & MCLENNAN COS INC COM 571748102 3285000 15588 SH DFND 33 15588 0 0 MARSH & MCLENNAN COS INC COM 571748102 297000 1410 SH DFND 34 1410 0 0 MARSH & MCLENNAN COS INC COM 571748102 68243000 323858 SH SOLE 323858 0 0 MARRIOTT INTL INC NEW CL A 571903202 608000 2516 SH DFND 1 2516 0 0 MARRIOTT INTL INC NEW CL A 571903202 1798000 7435 SH DFND 2 7435 0 0 MARRIOTT INTL INC NEW CL A 571903202 38710000 160109 SH DFND 3 153341 0 6768 MARRIOTT INTL INC NEW CL A 571903202 7847000 32456 SH DFND 5 23897 8559 0 MARRIOTT INTL INC NEW CL A 571903202 222000 917 SH DFND 8 917 0 0 MARRIOTT INTL INC NEW CL A 571903202 368000 1522 SH DFND 15 1522 0 0 MARRIOTT INTL INC NEW CL A 571903202 28000 116 SH DFND 19 116 0 0 MARRIOTT INTL INC NEW CL A 571903202 2168000 8967 SH DFND 21 8967 0 0 MARRIOTT INTL INC NEW CL A 571903202 1047000 4332 SH DFND 33 4332 0 0 MARRIOTT INTL INC NEW CL A 571903202 2925000 12100 SH Call SOLE 12100 0 0 MARRIOTT INTL INC NEW CL A 571903202 28822000 119213 SH SOLE 119213 0 0 MARTEN TRANS LTD COM 573075108 1000 41 SH DFND 3 41 0 0 MARTEN TRANS LTD COM 573075108 165000 8940 SH DFND 4 0 8940 0 MARTEN TRANS LTD COM 573075108 3000 189 SH DFND 15 189 0 0 MARTEN TRANS LTD COM 573075108 4000 232 SH DFND 21 232 0 0 MARTEN TRANS LTD COM 573075108 101000 5463 SH SOLE 5463 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9227000 17030 SH DFND 1 17030 0 0 MARTIN MARIETTA MATLS INC COM 573284106 48405000 89342 SH DFND 3 86266 0 3076 MARTIN MARIETTA MATLS INC COM 573284106 25821000 47658 SH DFND 5 3316 44342 0 MARTIN MARIETTA MATLS INC COM 573284106 15000 28 SH DFND 7 0 28 0 MARTIN MARIETTA MATLS INC COM 573284106 206000 381 SH DFND 8 381 0 0 MARTIN MARIETTA MATLS INC COM 573284106 729000 1346 SH DFND 15 1346 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28000 51 SH DFND 19 51 0 0 MARTIN MARIETTA MATLS INC COM 573284106 85000 156 SH DFND 21 156 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10628000 19617 SH SOLE 19617 0 0 MARVELL TECHNOLOGY INC COM 573874104 4135000 59150 SH DFND 1 59150 0 0 MARVELL TECHNOLOGY INC COM 573874104 902000 12907 SH DFND 2 12907 0 0 MARVELL TECHNOLOGY INC COM 573874104 67281000 962530 SH DFND 3 937950 0 24580 MARVELL TECHNOLOGY INC COM 573874104 38543000 551405 SH DFND 5 120475 430930 0 MARVELL TECHNOLOGY INC COM 573874104 2713000 38811 SH DFND 7 0 38811 0 MARVELL TECHNOLOGY INC COM 573874104 101000 1440 SH DFND 8 336 1104 0 MARVELL TECHNOLOGY INC COM 573874104 913000 13066 SH DFND 15 13066 0 0 MARVELL TECHNOLOGY INC COM 573874104 77000 1095 SH DFND 19 1095 0 0 MARVELL TECHNOLOGY INC COM 573874104 170000 2438 SH DFND 21 2438 0 0 MARVELL TECHNOLOGY INC COM 573874104 75000 1070 SH DFND 33 1070 0 0 MARVELL TECHNOLOGY INC COM 573874104 8276000 118400 SH Call SOLE 118400 0 0 MARVELL TECHNOLOGY INC COM 573874104 3495000 50000 SH Put SOLE 50000 0 0 MARVELL TECHNOLOGY INC COM 573874104 20851000 298301 SH SOLE 298301 0 0 MASCO CORP COM 574599106 160000 2401 SH DFND 1 2401 0 0 MASCO CORP COM 574599106 5484000 82256 SH DFND 3 81422 0 834 MASCO CORP COM 574599106 4771000 71558 SH DFND 5 35998 35560 0 MASCO CORP COM 574599106 523000 7850 SH DFND 8 7850 0 0 MASCO CORP COM 574599106 153000 2297 SH DFND 15 2297 0 0 MASCO CORP COM 574599106 16000 244 SH DFND 19 244 0 0 MASCO CORP COM 574599106 146000 2197 SH DFND 21 2197 0 0 MASCO CORP COM 574599106 6792000 101873 SH SOLE 101873 0 0 MASIMO CORP COM 574795100 328000 2605 SH DFND 2 2605 0 0 MASIMO CORP COM 574795100 127000 1006 SH DFND 3 990 0 16 MASIMO CORP COM 574795100 2564000 20358 SH DFND 4 0 4498 15860 MASIMO CORP COM 574795100 82000 650 SH DFND 19 650 0 0 MASIMO CORP COM 574795100 101000 805 SH DFND 21 805 0 0 MASIMO CORP COM 574795100 4000 35 SH DFND 33 35 0 0 MASIMO CORP COM 574795100 162000 1286 SH DFND 34 1286 0 0 MASIMO CORP COM 574795100 12000 96 SH SOLE 96 0 0 MASTEC INC COM 576323109 310000 2894 SH DFND 2 2894 0 0 MASTEC INC COM 576323109 2712000 25345 SH DFND 3 24992 0 353 MASTEC INC COM 576323109 267000 2493 SH DFND 5 1946 547 0 MASTEC INC COM 576323109 28000 264 SH DFND 15 264 0 0 MASTEC INC COM 576323109 21000 200 SH DFND 19 200 0 0 MASTEC INC COM 576323109 22000 209 SH DFND 21 209 0 0 MASTEC INC COM 576323109 432000 4041 SH SOLE 4041 0 0 MATADOR RES CO COM 576485205 1612000 27050 SH DFND 1 27050 0 0 MATADOR RES CO COM 576485205 9621000 161426 SH DFND 3 155736 0 5690 MATADOR RES CO COM 576485205 16589000 278340 SH DFND 4 0 88340 190000 MATADOR RES CO COM 576485205 1201000 20152 SH DFND 5 0 20152 0 MATADOR RES CO COM 576485205 305000 5111 SH DFND 15 5111 0 0 MATADOR RES CO COM 576485205 59000 997 SH SOLE 997 0 0 MATERION CORP COM 576690101 2466000 22805 SH DFND 3 22565 0 240 MATERION CORP COM 576690101 29331000 271260 SH DFND 4 0 57910 213350 MATERION CORP COM 576690101 17000 159 SH DFND 15 159 0 0 MATERION CORP COM 576690101 14000 130 SH OTR 19 0 0 130 MATERION CORP COM 576690101 5000 48 SH DFND 21 48 0 0 MATERION CORP COM 576690101 3046000 28170 SH DFND 32,4 0 28170 0 MATERION CORP COM 576690101 209000 1937 SH SOLE 1937 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 291 SH DFND 2 291 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1000 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 45000 4580 SH DFND 3 4580 0 0 MATRIX SVC CO COM 576853105 25000 2487 SH SOLE 2487 0 0 MATTEL INC COM 577081102 289000 17743 SH DFND 2 17743 0 0 MATTEL INC COM 577081102 2755000 169432 SH DFND 3 166241 0 3191 MATTEL INC COM 577081102 846000 52012 SH DFND 5 52012 0 0 MATTEL INC COM 577081102 153000 9430 SH DFND 8 9430 0 0 MATTEL INC COM 577081102 6000 341 SH DFND 15 341 0 0 MATTEL INC COM 577081102 95000 5817 SH DFND 19 5817 0 0 MATTEL INC COM 577081102 23000 1403 SH DFND 21 1403 0 0 MATTERPORT INC COM CL A 577096100 57000 12662 SH DFND 3 12662 0 0 MATTERPORT INC COM CL A 577096100 6000 1420 SH DFND 5 370 1050 0 MATTERPORT INC COM CL A 577096100 1000 250 SH DFND 21 250 0 0 MATTERPORT INC COM CL A 577096100 110000 24636 SH SOLE 24636 0 0 MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 101000 3880 SH DFND 3 3880 0 0 MATTHEWS INTL CORP CL A 577128101 30000 1200 SH DFND 3 1200 0 0 MATTHEWS INTL CORP CL A 577128101 5000 189 SH DFND 21 189 0 0 MATTHEWS INTL CORP CL A 577128101 70000 2795 SH SOLE 2795 0 0 MAUI LD & PINEAPPLE INC COM 577345101 31000 1404 SH DFND 3 1404 0 0 MAUI LD & PINEAPPLE INC COM 577345101 88000 4000 SH DFND 15 4000 0 0 MAUI LD & PINEAPPLE INC COM 577345101 16000 715 SH SOLE 715 0 0 MAXIMUS INC COM 577933104 361000 4214 SH DFND 3 4194 0 20 MAXIMUS INC COM 577933104 49000 568 SH DFND 5 568 0 0 MAXIMUS INC COM 577933104 28000 324 SH DFND 15 324 0 0 MAXIMUS INC COM 577933104 27000 319 SH DFND 21 319 0 0 MAXIMUS INC COM 577933104 74000 863 SH SOLE 863 0 0 MAYS J W INC COM 578473100 1000 13 SH DFND 2 13 0 0 MAYVILLE ENGR CO INC COM 578605107 22000 1300 SH DFND 3 1300 0 0 MAYVILLE ENGR CO INC COM 578605107 255000 15300 SH DFND 4 0 15300 0 MAYVILLE ENGR CO INC COM 578605107 8000 500 SH DFND 5 500 0 0 MAYVILLE ENGR CO INC COM 578605107 20000 1197 SH SOLE 1197 0 0 MCCORMICK & CO INC COM VTG 579780107 225000 3263 SH DFND 3 3263 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4505000 63510 SH DFND 1 63510 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29887000 421302 SH DFND 3 387815 0 33487 MCCORMICK & CO INC COM NON VTG 579780206 891000 12555 SH DFND 5 12322 233 0 MCCORMICK & CO INC COM NON VTG 579780206 78000 1100 SH DFND 7 0 1100 0 MCCORMICK & CO INC COM NON VTG 579780206 5000 64 SH DFND 8 64 0 0 MCCORMICK & CO INC COM NON VTG 579780206 461000 6493 SH DFND 15 6493 0 0 MCCORMICK & CO INC COM NON VTG 579780206 172000 2429 SH DFND 19 2429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1398000 19701 SH DFND 21 19701 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43000 600 SH DFND 29 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 343000 4830 SH DFND 33 4830 0 0 MCCORMICK & CO INC COM NON VTG 579780206 441000 6220 SH DFND 0 6220 0 MCCORMICK & CO INC COM NON VTG 579780206 8700000 122633 SH SOLE 122633 0 0 MCDONALDS CORP COM 580135101 81376000 319320 SH DFND 1 319320 0 0 MCDONALDS CORP COM 580135101 635000 2491 SH DFND 2 2491 0 0 MCDONALDS CORP COM 580135101 693528000 2721426 SH DFND 3 2609487 0 111939 MCDONALDS CORP COM 580135101 587625000 2305857 SH DFND 5 2019340 286517 0 MCDONALDS CORP COM 580135101 18736000 73521 SH DFND 7 0 73521 0 MCDONALDS CORP COM 580135101 16842000 66087 SH DFND 8 61799 4288 0 MCDONALDS CORP COM 580135101 297000 1164 SH DFND 9 1164 0 0 MCDONALDS CORP COM 580135101 8311000 32611 SH DFND 15 32611 0 0 MCDONALDS CORP COM 580135101 4093000 16060 SH DFND 18 16060 0 0 MCDONALDS CORP COM 580135101 70003000 274692 SH DFND 19 274624 0 68 MCDONALDS CORP COM 580135101 745000 2925 SH OTR 19 1734 0 1191 MCDONALDS CORP COM 580135101 218584000 857729 SH DFND 21 848597 0 9132 MCDONALDS CORP COM 580135101 587000 2305 SH DFND 29 2305 0 0 MCDONALDS CORP COM 580135101 32441000 127298 SH DFND 33 127298 0 0 MCDONALDS CORP COM 580135101 1070000 4200 SH DFND 34 4200 0 0 MCDONALDS CORP COM 580135101 3186000 12500 SH Put SOLE 12500 0 0 MCDONALDS CORP COM 580135101 749000 2941 SH DFND 541 2400 0 MCDONALDS CORP COM 580135101 134635000 528310 SH SOLE 528310 0 0 MCGRATH RENTCORP COM 580589109 146000 1368 SH DFND 3 1368 0 0 MCGRATH RENTCORP COM 580589109 3000 32 SH DFND 15 32 0 0 MCGRATH RENTCORP COM 580589109 245000 2296 SH SOLE 2296 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 0 13 SH DFND 2 13 0 0 MEDALLION FINL CORP COM 583928106 0 11 SH DFND 3 11 0 0 MEDALLION FINL CORP COM 583928106 128000 16700 SH DFND 4 0 16700 0 MEDALLION FINL CORP COM 583928106 14000 1761 SH SOLE 1761 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 204000 27281 SH DFND 3 23781 0 3500 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3000 377 SH DFND 15 377 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 571000 76600 SH Call SOLE 76600 0 0 SOHO HOUSE & CO INC COM CL A 586001109 2000 359 SH DFND 2 359 0 0 SOHO HOUSE & CO INC COM CL A 586001109 8000 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 19000 470 SH DFND 3 470 0 0 MERCANTILE BK CORP COM 587376104 2742000 67593 SH DFND 4 0 45903 21690 MERCANTILE BK CORP COM 587376104 60000 1484 SH SOLE 1484 0 0 MERCER INTL INC COM 588056101 714000 83582 SH DFND 3 65600 0 17982 MERCER INTL INC COM 588056101 43000 5000 SH DFND 15 5000 0 0 MERCURY SYS INC COM 589378108 2044000 75716 SH DFND 3 74239 0 1477 MERCURY SYS INC COM 589378108 17183000 636659 SH DFND 4 0 149384 487275 MERCURY SYS INC COM 589378108 278000 10288 SH DFND 5 10288 0 0 MERCURY SYS INC COM 589378108 1000 28 SH DFND 15 28 0 0 MERCURY SYS INC COM 589378108 2088000 77370 SH DFND 32,4 0 77370 0 MERCURY SYS INC COM 589378108 139000 5156 SH SOLE 5156 0 0 MERCURY GENL CORP NEW COM 589400100 547000 10292 SH DFND 3 9605 0 687 MERCURY GENL CORP NEW COM 589400100 29000 545 SH DFND 19 545 0 0 MERCURY GENL CORP NEW COM 589400100 11000 208 SH DFND 21 208 0 0 MERCURY GENL CORP NEW COM 589400100 487000 9173 SH SOLE 9173 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 28 SH DFND 2 28 0 0 MERIT MED SYS INC COM 589889104 7732000 89954 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3004 SH SOLE 3004 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 332000 26899 SH DFND 3 26415 0 484 OGE ENERGY CORP COM 670837103 312000 8752 SH DFND 2 8752 0 0 OGE ENERGY CORP COM 670837103 2646000 74125 SH DFND 3 70517 0 3608 OGE ENERGY CORP COM 670837103 5000 129 SH DFND 5 0 129 0 OGE ENERGY CORP COM 670837103 11000 304 SH DFND 15 304 0 0 OGE ENERGY CORP COM 670837103 52000 1450 SH DFND 19 1450 0 0 OGE ENERGY CORP COM 670837103 251000 7021 SH DFND 21 7021 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3691000 427724 SH DFND 3 419608 0 8116 NUVEEN MUN VALUE FD INC COM 670928100 69000 7951 SH DFND 21 7951 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 311000 25455 SH DFND 3 24455 0 1000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1830000 150000 SH SOLE 150000 0 0 OSI SYSTEMS INC COM 671044105 103000 747 SH DFND 3 747 0 0 OSI SYSTEMS INC COM 671044105 1000 6 SH DFND 15 6 0 0 OSI SYSTEMS INC COM 671044105 24000 175 SH DFND 19 175 0 0 OSI SYSTEMS INC COM 671044105 3000 24 SH DFND 21 24 0 0 OSI SYSTEMS INC COM 671044105 265000 1927 SH SOLE 1927 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 16000 641 SH SOLE 641 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4100000 24449 SH DFND 1 24449 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 9834000 58647 SH DFND 3 58288 0 359 CHORD ENERGY CORPORATION COM NEW 674215207 4848000 28914 SH DFND 5 28448 466 0 CHORD ENERGY CORPORATION COM NEW 674215207 2000 11 SH DFND 7 0 11 0 CHORD ENERGY CORPORATION COM NEW 674215207 86000 511 SH DFND 8 511 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 36000 213 SH DFND 15 213 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 9000 52 SH DFND 21 52 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 559000 3336 SH SOLE 3336 0 0 OBSIDIAN ENERGY LTD COM 674482203 15000 2045 SH DFND 3 2045 0 0 OBSIDIAN ENERGY LTD COM 674482203 520000 69545 SH DFND 5 62347 7198 0 OBSIDIAN ENERGY LTD COM 674482203 0 35 SH DFND 7 0 35 0 OBSIDIAN ENERGY LTD COM 674482203 35000 4643 SH DFND 8 4643 0 0 OCCIDENTAL PETE CORP COM 674599105 1765000 27998 SH DFND 1 27998 0 0 OCCIDENTAL PETE CORP COM 674599105 43000 683 SH DFND 2 683 0 0 OCCIDENTAL PETE CORP COM 674599105 31976000 507315 SH DFND 3 435838 0 71477 OCCIDENTAL PETE CORP COM 674599105 21661000 343666 SH DFND 5 342391 1275 0 OCCIDENTAL PETE CORP COM 674599105 1583000 25115 SH DFND 8 25115 0 0 OCCIDENTAL PETE CORP COM 674599105 564000 8950 SH DFND 15 8950 0 0 OCCIDENTAL PETE CORP COM 674599105 26000 413 SH DFND 18 413 0 0 OCCIDENTAL PETE CORP COM 674599105 22674000 359728 SH DFND 19 359610 0 118 OCCIDENTAL PETE CORP COM 674599105 192000 3048 SH OTR 19 3048 0 0 OCCIDENTAL PETE CORP COM 674599105 34224000 542976 SH DFND 21 539741 0 3235 OCCIDENTAL PETE CORP COM 674599105 186000 2958 SH DFND 34 2958 0 0 OCCIDENTAL PETE CORP COM 674599105 6303000 100007 SH SOLE 100007 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 448000 10876 SH DFND 3 10512 0 364 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36000 879 SH DFND 5 684 195 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1000 21 SH DFND 8 21 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1000 21 SH DFND 15 21 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11000 272 SH DFND 19 272 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43000 1033 SH DFND 21 1033 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 327000 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 0 50 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH DFND 33 1 0 0 OCEANEERING INTL INC COM 675232102 552000 23351 SH DFND 3 23248 0 103 OCEANEERING INTL INC COM 675232102 28119000 1188442 SH DFND 4 0 195660 992782 OCEANEERING INTL INC COM 675232102 13000 540 SH DFND 5 540 0 0 OCEANEERING INTL INC COM 675232102 3000 129 SH DFND 15 129 0 0 OCEANEERING INTL INC COM 675232102 3677000 155400 SH DFND 32,4 0 155400 0 OCEANEERING INTL INC COM 675232102 225000 9508 SH SOLE 9508 0 0 OCEANFIRST FINL CORP COM 675234108 556000 34991 SH DFND 3 34239 0 752 OCEANFIRST FINL CORP COM 675234108 8000 505 SH DFND 5 0 505 0 OCEANFIRST FINL CORP COM 675234108 100000 6321 SH DFND 21 6321 0 0 OCEANFIRST FINL CORP COM 675234108 86000 5411 SH SOLE 5411 0 0 ONITY GROUP INC COM NEW 675746606 89000 3700 SH DFND 4 0 3700 0 ONITY GROUP INC COM NEW 675746606 15000 606 SH SOLE 606 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1000 306 SH DFND 2 306 0 0 OHIO VY BANC CORP COM 677719106 49000 2446 SH DFND 3 2446 0 0 OIL DRI CORP AMER COM 677864100 135000 2113 SH DFND 3 69 0 2044 OIL DRI CORP AMER COM 677864100 970000 15130 SH DFND 4 0 15130 0 OIL DRI CORP AMER COM 677864100 30000 461 SH SOLE 461 0 0 OIL STS INTL INC COM 678026105 2000 423 SH DFND 3 423 0 0 OIL STS INTL INC COM 678026105 26000 5774 SH SOLE 5774 0 0 OKTA INC CL A 679295105 3362000 35918 SH DFND 1 35918 0 0 OKTA INC CL A 679295105 7158000 76462 SH DFND 3 75127 0 1335 OKTA INC CL A 679295105 389000 4151 SH DFND 5 754 3397 0 OKTA INC CL A 679295105 1000 8 SH DFND 15 8 0 0 OKTA INC CL A 679295105 19000 200 SH DFND 19 200 0 0 OKTA INC CL A 679295105 16000 170 SH DFND 21 170 0 0 OKTA INC CL A 679295105 3000 37 SH DFND 34 37 0 0 OKTA INC CL A 679295105 947000 10118 SH SOLE 10118 0 0 OLAPLEX HLDGS INC COM 679369108 3000 1914 SH DFND 3 1914 0 0 OLAPLEX HLDGS INC COM 679369108 3000 1625 SH DFND 5 1625 0 0 OLAPLEX HLDGS INC COM 679369108 29000 18842 SH SOLE 18842 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 17771000 100626 SH DFND 1 100626 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 915000 5179 SH DFND 2 5179 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29049000 164489 SH DFND 3 162110 0 2379 OLD DOMINION FREIGHT LINE IN COM 679580100 27815000 157502 SH DFND 5 21476 136026 0 OLD DOMINION FREIGHT LINE IN COM 679580100 53000 301 SH DFND 7 0 301 0 OLD DOMINION FREIGHT LINE IN COM 679580100 126000 714 SH DFND 8 694 20 0 OLD DOMINION FREIGHT LINE IN COM 679580100 195000 1107 SH DFND 15 1107 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 677000 3834 SH DFND 19 3834 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1798000 10182 SH DFND 21 10116 0 66 OLD DOMINION FREIGHT LINE IN COM 679580100 16110000 91221 SH SOLE 91221 0 0 OLD NATL BANCORP IND COM 680033107 2510000 146013 SH DFND 3 144555 0 1458 OLD NATL BANCORP IND COM 680033107 101000 5896 SH DFND 4 0 5896 0 OLD NATL BANCORP IND COM 680033107 34000 2001 SH DFND 21 2001 0 0 OLD NATL BANCORP IND COM 680033107 73000 4271 SH SOLE 4271 0 0 OLD REP INTL CORP COM 680223104 1892000 61232 SH DFND 1 61232 0 0 OLD REP INTL CORP COM 680223104 314000 10156 SH DFND 2 10156 0 0 OLD REP INTL CORP COM 680223104 9957000 322225 SH DFND 3 317465 0 4760 OLD REP INTL CORP COM 680223104 42000 1374 SH DFND 5 0 1374 0 OLD REP INTL CORP COM 680223104 25000 795 SH DFND 15 795 0 0 OLD REP INTL CORP COM 680223104 60000 1942 SH DFND 19 1942 0 0 OLD REP INTL CORP COM 680223104 83000 2692 SH DFND 21 2202 0 490 OLD SECOND BANCORP INC ILL COM 680277100 11000 771 SH DFND 3 771 0 0 OLD SECOND BANCORP INC ILL COM 680277100 302000 20400 SH DFND 4 0 20400 0 OLD SECOND BANCORP INC ILL COM 680277100 61000 4099 SH SOLE 4099 0 0 OLIN CORP COM PAR $1 680665205 260000 5513 SH DFND 2 5513 0 0 OLIN CORP COM PAR $1 680665205 4069000 86303 SH DFND 3 81857 0 4446 OLIN CORP COM PAR $1 680665205 86000 1822 SH DFND 5 1822 0 0 OLIN CORP COM PAR $1 680665205 136000 2894 SH DFND 15 2894 0 0 OLIN CORP COM PAR $1 680665205 19000 398 SH DFND 19 398 0 0 OLIN CORP COM PAR $1 680665205 71000 1514 SH DFND 21 1514 0 0 OLIN CORP COM PAR $1 680665205 34000 731 SH SOLE 731 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1000 51 SH DFND 5 51 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6556000 66780 SH DFND 1 66780 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 256000 2606 SH DFND 2 2606 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1380000 14058 SH DFND 3 13866 0 192 OLLIES BARGAIN OUTLET HLDGS COM 681116109 35595000 362587 SH DFND 4 0 87450 275137 OLLIES BARGAIN OUTLET HLDGS COM 681116109 558000 5683 SH DFND 5 5683 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 32000 329 SH DFND 15 329 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 66000 672 SH DFND 21 672 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4191000 42690 SH DFND 32,4 0 42690 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6000 61 SH SOLE 61 0 0 OMNICOM GROUP INC COM 681919106 2060000 22971 SH DFND 1 22971 0 0 OMNICOM GROUP INC COM 681919106 19376000 216004 SH DFND 3 214547 0 1457 OMNICOM GROUP INC COM 681919106 9153000 102039 SH DFND 5 21661 80378 0 OMNICOM GROUP INC COM 681919106 19000 214 SH DFND 8 214 0 0 OMNICOM GROUP INC COM 681919106 293000 3270 SH DFND 15 3270 0 0 OMNICOM GROUP INC COM 681919106 70000 780 SH DFND 19 780 0 0 OMNICOM GROUP INC COM 681919106 209000 2334 SH DFND 21 1859 0 475 OMNICOM GROUP INC COM 681919106 22000 243 SH DFND 33 243 0 0 OMNICOM GROUP INC COM 681919106 5096000 56813 SH SOLE 56813 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 282000 8247 SH DFND 1 8247 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 354000 10326 SH DFND 2 10326 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2145000 62622 SH DFND 3 59547 0 3075 OMEGA HEALTHCARE INVS INC COM 681936100 577000 16834 SH DFND 5 16834 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 67000 1955 SH DFND 8 1955 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 34000 1000 SH DFND 15 1000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 16000 455 SH DFND 21 455 0 0 OMEGA FLEX INC COM 682095104 1186000 23128 SH DFND 3 22717 0 411 OMEGA FLEX INC COM 682095104 1000 14 SH DFND 15 14 0 0 OMEGA FLEX INC COM 682095104 17000 334 SH SOLE 334 0 0 OMEROS CORP COM 682143102 0 25 SH DFND 3 25 0 0 OMEROS CORP COM 682143102 77000 19000 SH DFND 4 0 19000 0 OMEROS CORP COM 682143102 2016000 496432 SH SOLE 496432 0 0 ON SEMICONDUCTOR CORP COM 682189105 3678000 53653 SH DFND 1 53653 0 0 ON SEMICONDUCTOR CORP COM 682189105 509000 7432 SH DFND 2 7432 0 0 ON SEMICONDUCTOR CORP COM 682189105 6756000 98561 SH DFND 3 98292 0 269 ON SEMICONDUCTOR CORP COM 682189105 206000 3010 SH DFND 5 2646 364 0 ON SEMICONDUCTOR CORP COM 682189105 9000 132 SH DFND 8 132 0 0 ON SEMICONDUCTOR CORP COM 682189105 53000 773 SH DFND 15 773 0 0 ON SEMICONDUCTOR CORP COM 682189105 21000 300 SH DFND 19 300 0 0 ON SEMICONDUCTOR CORP COM 682189105 59000 865 SH DFND 21 865 0 0 ON SEMICONDUCTOR CORP COM 682189105 83595000 1219473 SH SOLE 1219473 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 62000 62267 SH DFND 5 49306 12961 0 ONE LIBERTY PPTYS INC COM 682406103 163000 6950 SH DFND 3 6950 0 0 ONE LIBERTY PPTYS INC COM 682406103 644000 27432 SH DFND 4 0 27432 0 ONE LIBERTY PPTYS INC COM 682406103 9000 385 SH DFND 21 385 0 0 ONE LIBERTY PPTYS INC COM 682406103 35000 1493 SH SOLE 1493 0 0 ONEOK INC NEW COM 682680103 66277000 812711 SH DFND 1 812711 0 0 ONEOK INC NEW COM 682680103 49928000 612239 SH DFND 3 590778 0 21461 ONEOK INC NEW COM 682680103 5017000 61521 SH DFND 5 10544 50977 0 ONEOK INC NEW COM 682680103 814000 9978 SH DFND 7 0 9978 0 ONEOK INC NEW COM 682680103 276000 3390 SH DFND 8 2759 631 0 ONEOK INC NEW COM 682680103 25000 305 SH DFND 9 305 0 0 ONEOK INC NEW COM 682680103 641000 7858 SH DFND 15 7858 0 0 ONEOK INC NEW COM 682680103 355000 4359 SH DFND 19 4359 0 0 ONEOK INC NEW COM 682680103 1077000 13210 SH DFND 21 11960 0 1250 ONEOK INC NEW COM 682680103 47000 576 SH DFND 34 576 0 0 ONEOK INC NEW COM 682680103 18000 215 SH DFND 215 0 0 ONEOK INC NEW COM 682680103 24328000 298317 SH SOLE 298317 0 0 ONTO INNOVATION INC COM 683344105 11029000 50233 SH DFND 1 50233 0 0 ONTO INNOVATION INC COM 683344105 635000 2894 SH DFND 3 2819 0 75 ONTO INNOVATION INC COM 683344105 64396000 293297 SH DFND 4 0 76543 216754 ONTO INNOVATION INC COM 683344105 115000 526 SH DFND 5 526 0 0 ONTO INNOVATION INC COM 683344105 7000 32 SH DFND 7 0 32 0 ONTO INNOVATION INC COM 683344105 7000 32 SH DFND 15 32 0 0 ONTO INNOVATION INC COM 683344105 64000 290 SH DFND 19 290 0 0 ONTO INNOVATION INC COM 683344105 23000 106 SH DFND 21 106 0 0 ONTO INNOVATION INC COM 683344105 5998000 27320 SH DFND 32,4 0 27320 0 ONTO INNOVATION INC COM 683344105 110000 501 SH SOLE 501 0 0 ONTRAK INC COM NEW 683373302 0 7 SH DFND 2 7 0 0 OOMA INC COM 683416101 37000 3723 SH DFND 3 3659 0 64 OOMA INC COM 683416101 23000 2323 SH SOLE 2323 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 21000 11475 SH DFND 3 11475 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 22000 11950 SH DFND 5 10200 1750 0 OPENDOOR TECHNOLOGIES INC COM 683712103 107000 58285 SH SOLE 58285 0 0 OPEN TEXT CORP COM 683715106 1202000 40000 SH Call DFND 1 40000 0 0 OPEN TEXT CORP COM 683715106 247654000 8244153 SH DFND 1 8244153 0 0 OPEN TEXT CORP COM 683715106 9000 297 SH DFND 2 297 0 0 OPEN TEXT CORP COM 683715106 210000 7000 SH Put DFND 3 7000 0 0 OPEN TEXT CORP COM 683715106 2944000 98002 SH DFND 3 96795 0 1207 OPEN TEXT CORP COM 683715106 145784000 4853006 SH DFND 5 2892812 1960194 0 OPEN TEXT CORP COM 683715106 8726000 290492 SH DFND 7 0 290492 0 OPEN TEXT CORP COM 683715106 1464000 48734 SH DFND 8 42854 5880 0 OPEN TEXT CORP COM 683715106 155000 5165 SH DFND 9 5165 0 0 OPEN TEXT CORP COM 683715106 3000 99 SH DFND 15 99 0 0 OPEN TEXT CORP COM 683715106 59000 1979 SH DFND 1979 0 0 OPEN TEXT CORP COM 683715106 1598000 53212 SH SOLE 53212 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 516000 10770 SH DFND 4 0 10770 0 OPTICAL CABLE CORP COM NEW 683827208 0 149 SH DFND 2 149 0 0 OPTICAL CABLE CORP COM NEW 683827208 316000 116624 SH DFND 5 116624 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 13000 1289 SH DFND 2 1289 0 0 ORANGE SPONSORED ADR 684060106 2179000 218148 SH DFND 3 217782 0 366 ORANGE SPONSORED ADR 684060106 609000 60998 SH DFND 5 13805 47193 0 ORANGE SPONSORED ADR 684060106 2000 230 SH DFND 15 230 0 0 ORANGE SPONSORED ADR 684060106 2000 171 SH SOLE 171 0 0 ORION ENERGY SYS INC COM 686275108 0 311 SH DFND 2 311 0 0 ORIX CORP SPONSORED ADR 686330101 7000 65 SH DFND 2 65 0 0 ORIX CORP SPONSORED ADR 686330101 1003000 9010 SH DFND 3 8819 0 191 ORIX CORP SPONSORED ADR 686330101 21000 191 SH DFND 5 75 116 0 ORIX CORP SPONSORED ADR 686330101 15000 134 SH DFND 15 134 0 0 ORIX CORP SPONSORED ADR 686330101 26000 238 SH DFND 21 238 0 0 ORMAT TECHNOLOGIES INC COM 686688102 29000 400 SH DFND 1 400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 701000 9777 SH DFND 3 9732 0 45 ORMAT TECHNOLOGIES INC COM 686688102 11000 152 SH DFND 5 152 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1000 13 SH DFND 21 13 0 0 ORMAT TECHNOLOGIES INC COM 686688102 227000 3159 SH SOLE 3159 0 0 ORRSTOWN FINL SVCS INC COM 687380105 29000 1047 SH DFND 2 1047 0 0 ORRSTOWN FINL SVCS INC COM 687380105 413000 15092 SH DFND 3 4420 0 10672 ORRSTOWN FINL SVCS INC COM 687380105 279000 10200 SH DFND 4 0 10200 0 ORRSTOWN FINL SVCS INC COM 687380105 25000 930 SH SOLE 930 0 0 OSCAR HEALTH INC CL A 687793109 47000 2963 SH DFND 3 2963 0 0 OSCAR HEALTH INC CL A 687793109 6000 350 SH DFND 15 350 0 0 OSCAR HEALTH INC CL A 687793109 0 5 SH DFND 19 5 0 0 OSCAR HEALTH INC CL A 687793109 0 20 SH DFND 21 20 0 0 OSCAR HEALTH INC CL A 687793109 289000 18288 SH SOLE 18288 0 0 OSHKOSH CORP COM 688239201 3511000 32450 SH DFND 1 32450 0 0 OSHKOSH CORP COM 688239201 276000 2553 SH DFND 2 2553 0 0 OSHKOSH CORP COM 688239201 22413000 207145 SH DFND 3 203039 0 4106 OSHKOSH CORP COM 688239201 10788000 99706 SH DFND 5 54 99652 0 OSHKOSH CORP COM 688239201 6000 59 SH DFND 7 0 59 0 OSHKOSH CORP COM 688239201 20000 182 SH DFND 8 182 0 0 OSHKOSH CORP COM 688239201 124000 1142 SH DFND 15 1142 0 0 OSHKOSH CORP COM 688239201 1000 8 SH DFND 19 8 0 0 OSHKOSH CORP COM 688239201 287000 2657 SH DFND 21 2657 0 0 OTTER TAIL CORP COM 689648103 1136000 12974 SH DFND 3 12762 0 212 OTTER TAIL CORP COM 689648103 12762000 145698 SH DFND 5 145698 0 0 OTTER TAIL CORP COM 689648103 175000 1994 SH DFND 8 1994 0 0 OTTER TAIL CORP COM 689648103 535000 6103 SH DFND 21 6103 0 0 OTTER TAIL CORP COM 689648103 341000 3891 SH SOLE 3891 0 0 OUTSET MED INC COM 690145107 76000 19666 SH DFND 2 19666 0 0 OUTSET MED INC COM 690145107 0 101 SH DFND 3 101 0 0 OUTSET MED INC COM 690145107 1000 350 SH DFND 5 350 0 0 OUTSET MED INC COM 690145107 0 71 SH DFND 21 71 0 0 OUTSET MED INC COM 690145107 12000 3160 SH SOLE 3160 0 0 BEYOND INC COM 690370101 608000 46471 SH DFND 3 46471 0 0 BEYOND INC COM 690370101 29000 2185 SH DFND 5 2185 0 0 BEYOND INC COM 690370101 56000 4291 SH SOLE 4291 0 0 OVID THERAPEUTICS INC COM 690469101 4000 5539 SH SOLE 5539 0 0 OWENS & MINOR INC NEW COM 690732102 21000 1556 SH DFND 3 1556 0 0 OWENS & MINOR INC NEW COM 690732102 378000 28000 SH DFND 21 28000 0 0 OWENS & MINOR INC NEW COM 690732102 344000 25517 SH SOLE 25517 0 0 OWENS CORNING NEW COM 690742101 3714000 21380 SH DFND 1 21380 0 0 OWENS CORNING NEW COM 690742101 640000 3685 SH DFND 2 3685 0 0 OWENS CORNING NEW COM 690742101 17720000 102005 SH DFND 3 98473 0 3532 OWENS CORNING NEW COM 690742101 3615000 20808 SH DFND 5 20608 200 0 OWENS CORNING NEW COM 690742101 167000 962 SH DFND 8 962 0 0 OWENS CORNING NEW COM 690742101 44000 254 SH DFND 15 254 0 0 OWENS CORNING NEW COM 690742101 50000 286 SH DFND 21 286 0 0 OWENS CORNING NEW COM 690742101 83000 477 SH SOLE 477 0 0 OXFORD INDS INC COM 691497309 48000 475 SH DFND 3 432 0 43 OXFORD INDS INC COM 691497309 5708000 56997 SH DFND 4 0 20467 36530 OXFORD INDS INC COM 691497309 11000 109 SH DFND 5 0 109 0 OXFORD INDS INC COM 691497309 1000 7 SH DFND 15 7 0 0 OXFORD INDS INC COM 691497309 6000 62 SH DFND 21 62 0 0 OXFORD INDS INC COM 691497309 140000 1395 SH SOLE 1395 0 0 OXFORD LANE CAP CORP COM 691543102 4000 808 SH DFND 3 808 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 132000 7600 SH DFND 4 0 7600 0 P A M TRANSN SVCS INC COM 693149106 10000 568 SH SOLE 568 0 0 PDF SOLUTIONS INC COM 693282105 184000 5045 SH DFND 3 5045 0 0 PDF SOLUTIONS INC COM 693282105 13000 361 SH DFND 15 361 0 0 PDF SOLUTIONS INC COM 693282105 106000 2927 SH SOLE 2927 0 0 PNC FINL SVCS GROUP INC COM 693475105 41362000 266026 SH DFND 1 266026 0 0 PNC FINL SVCS GROUP INC COM 693475105 327549000 2106698 SH DFND 3 2005758 0 100940 PNC FINL SVCS GROUP INC COM 693475105 79800000 513248 SH DFND 5 287174 226074 0 PNC FINL SVCS GROUP INC COM 693475105 1550000 9970 SH DFND 7 0 9970 0 PNC FINL SVCS GROUP INC COM 693475105 2708000 17417 SH DFND 8 12092 5325 0 PNC FINL SVCS GROUP INC COM 693475105 56000 361 SH DFND 9 361 0 0 PNC FINL SVCS GROUP INC COM 693475105 3034000 19513 SH DFND 15 19513 0 0 PNC FINL SVCS GROUP INC COM 693475105 1818000 11691 SH DFND 19 11691 0 0 PNC FINL SVCS GROUP INC COM 693475105 8593000 55267 SH DFND 21 55177 0 90 PNC FINL SVCS GROUP INC COM 693475105 797000 5129 SH DFND 29 5129 0 0 PNC FINL SVCS GROUP INC COM 693475105 23000 146 SH DFND 146 0 0 PNC FINL SVCS GROUP INC COM 693475105 39283000 252656 SH SOLE 252656 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 234000 3557 SH DFND 3 3285 0 272 POSCO HOLDINGS INC SPONSORED ADR 693483109 2000 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 10497000 83381 SH DFND 1 83381 0 0 PPG INDS INC COM 693506107 2000 16 SH DFND 2 16 0 0 PPG INDS INC COM 693506107 26588000 211200 SH DFND 3 198927 0 12273 PPG INDS INC COM 693506107 16287000 129374 SH DFND 5 6107 123267 0 PPG INDS INC COM 693506107 3000 22 SH DFND 7 0 22 0 PPG INDS INC COM 693506107 487000 3872 SH DFND 15 3872 0 0 PPG INDS INC COM 693506107 443000 3516 SH DFND 19 3516 0 0 PPG INDS INC COM 693506107 4055000 32207 SH DFND 21 32207 0 0 PPG INDS INC COM 693506107 252000 2003 SH DFND 33 2003 0 0 PPG INDS INC COM 693506107 85721000 680921 SH SOLE 680921 0 0 PVH CORPORATION COM 693656100 739000 6978 SH DFND 1 6978 0 0 PVH CORPORATION COM 693656100 290000 2743 SH DFND 2 2743 0 0 PVH CORPORATION COM 693656100 2486000 23481 SH DFND 3 23277 0 204 PVH CORPORATION COM 693656100 291000 2749 SH DFND 5 539 2210 0 PVH CORPORATION COM 693656100 42000 400 SH DFND 15 400 0 0 PVH CORPORATION COM 693656100 41000 383 SH DFND 21 383 0 0 PSQ HOLDINGS INC CL A 693691107 4000 1150 SH DFND 3 850 0 300 PACCAR INC COM 693718108 104779000 1017862 SH DFND 1 1017862 0 0 PACCAR INC COM 693718108 1274000 12380 SH DFND 2 12380 0 0 PACCAR INC COM 693718108 68365000 664120 SH DFND 3 628245 0 35875 PACCAR INC COM 693718108 69494000 675093 SH DFND 5 89905 585188 0 PACCAR INC COM 693718108 2238000 21743 SH DFND 7 0 21743 0 PACCAR INC COM 693718108 622000 6039 SH DFND 8 6039 0 0 PACCAR INC COM 693718108 999000 9704 SH DFND 15 9704 0 0 PACCAR INC COM 693718108 45000 438 SH DFND 19 438 0 0 PACCAR INC COM 693718108 2668000 25916 SH DFND 21 25916 0 0 PACCAR INC COM 693718108 323000 3133 SH DFND 29 3133 0 0 PACCAR INC COM 693718108 28650000 278322 SH SOLE 278322 0 0 PACIRA BIOSCIENCES INC COM 695127100 408000 14271 SH DFND 3 13146 0 1125 PACIRA BIOSCIENCES INC COM 695127100 209000 7293 SH DFND 5 7293 0 0 PACIRA BIOSCIENCES INC COM 695127100 186000 6510 SH DFND 8 6510 0 0 PACIRA BIOSCIENCES INC COM 695127100 4000 157 SH DFND 15 157 0 0 PACIRA BIOSCIENCES INC COM 695127100 5300000 185250 SH SOLE 185250 0 0 PACKAGING CORP AMER COM 695156109 5259000 28805 SH DFND 1 28805 0 0 PACKAGING CORP AMER COM 695156109 33675000 184460 SH DFND 3 179896 0 4564 PACKAGING CORP AMER COM 695156109 133000 727 SH DFND 5 727 0 0 PACKAGING CORP AMER COM 695156109 288000 1575 SH DFND 15 1575 0 0 PACKAGING CORP AMER COM 695156109 293000 1605 SH DFND 21 1485 0 120 PACKAGING CORP AMER COM 695156109 7295000 39959 SH SOLE 39959 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 22 SH DFND 2 22 0 0 PALO ALTO NETWORKS INC COM 697435105 147174000 434130 SH DFND 1 434130 0 0 PALO ALTO NETWORKS INC COM 697435105 3248000 9582 SH DFND 2 9582 0 0 PALO ALTO NETWORKS INC COM 697435105 366292000 1080475 SH DFND 3 1050790 0 29685 PALO ALTO NETWORKS INC COM 697435105 393915000 1161956 SH DFND 5 1135520 26436 0 PALO ALTO NETWORKS INC COM 697435105 6246000 18424 SH DFND 7 0 18424 0 PALO ALTO NETWORKS INC COM 697435105 12855000 37920 SH DFND 8 37920 0 0 PALO ALTO NETWORKS INC COM 697435105 4038000 11912 SH DFND 15 11912 0 0 PALO ALTO NETWORKS INC COM 697435105 7032000 20742 SH DFND 19 20742 0 0 PALO ALTO NETWORKS INC COM 697435105 125000 369 SH OTR 19 0 0 369 PALO ALTO NETWORKS INC COM 697435105 40443000 119296 SH DFND 21 118126 0 1170 PALO ALTO NETWORKS INC COM 697435105 294000 866 SH DFND 29 866 0 0 PALO ALTO NETWORKS INC COM 697435105 454000 1338 SH DFND 33 1338 0 0 PALO ALTO NETWORKS INC COM 697435105 18000 54 SH DFND 34 54 0 0 PALO ALTO NETWORKS INC COM 697435105 47088000 138900 SH Put SOLE 138900 0 0 PALO ALTO NETWORKS INC COM 697435105 27164000 80127 SH SOLE 80127 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20000 442 SH DFND 3 442 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11000 252 SH DFND 19 252 0 0 PAN AMERN SILVER CORP COM 697900108 58870000 2961264 SH DFND 1 2961264 0 0 PAN AMERN SILVER CORP COM 697900108 831000 41812 SH DFND 3 37750 0 4062 PAN AMERN SILVER CORP COM 697900108 2386000 120000 SH Put DFND 5 120000 0 0 PAN AMERN SILVER CORP COM 697900108 5526000 277977 SH DFND 5 277310 667 0 PAN AMERN SILVER CORP COM 697900108 82000 4134 SH DFND 8 4134 0 0 PAN AMERN SILVER CORP COM 697900108 10000 503 SH DFND 15 503 0 0 PAN AMERN SILVER CORP COM 697900108 14000 688 SH DFND 19 688 0 0 PAN AMERN SILVER CORP COM 697900108 693000 34863 SH DFND 33 34863 0 0 PAN AMERN SILVER CORP COM 697900108 73000 3660 SH DFND 34 3660 0 0 PAN AMERN SILVER CORP COM 697900108 5085000 255798 SH SOLE 255798 0 0 PAPA JOHNS INTL INC COM 698813102 9392000 199923 SH DFND 3 199157 0 766 PAPA JOHNS INTL INC COM 698813102 107000 2283 SH DFND 5 2283 0 0 PAPA JOHNS INTL INC COM 698813102 47000 1000 SH DFND 8 1000 0 0 PAPA JOHNS INTL INC COM 698813102 13000 271 SH DFND 15 271 0 0 PAPA JOHNS INTL INC COM 698813102 2000 50 SH DFND 21 50 0 0 PAPA JOHNS INTL INC COM 698813102 147000 3128 SH SOLE 3128 0 0 PAR TECHNOLOGY CORP COM 698884103 347000 7376 SH DFND 3 7274 0 102 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 2000 47 SH DFND 21 47 0 0 PAR TECHNOLOGY CORP COM 698884103 149000 3171 SH SOLE 3171 0 0 REPOSITRAK INC COM NEW 700215304 73000 4790 SH DFND 4 0 4790 0 PARK HOTELS & RESORTS INC COM 700517105 7538000 503195 SH DFND 1 503195 0 0 PARK HOTELS & RESORTS INC COM 700517105 114000 7608 SH DFND 2 7608 0 0 PARK HOTELS & RESORTS INC COM 700517105 204000 13599 SH DFND 3 10907 0 2692 PARK HOTELS & RESORTS INC COM 700517105 6000 432 SH DFND 5 432 0 0 PARK HOTELS & RESORTS INC COM 700517105 807000 53880 SH SOLE 53880 0 0 PARK NATL CORP COM 700658107 20000 144 SH DFND 3 144 0 0 PARK NATL CORP COM 700658107 193000 1355 SH SOLE 1355 0 0 PARK-OHIO HLDGS CORP COM 700666100 88000 3400 SH DFND 4 0 3400 0 PARK-OHIO HLDGS CORP COM 700666100 21000 808 SH SOLE 808 0 0 PARKE BANCORP INC COM 700885106 136000 7814 SH DFND 3 7814 0 0 PARKE BANCORP INC COM 700885106 162000 9300 SH DFND 4 0 9300 0 PARKE BANCORP INC COM 700885106 17000 988 SH SOLE 988 0 0 PARKER-HANNIFIN CORP COM 701094104 64419000 127358 SH DFND 1 127358 0 0 PARKER-HANNIFIN CORP COM 701094104 232000 458 SH DFND 2 458 0 0 PARKER-HANNIFIN CORP COM 701094104 106204000 209969 SH DFND 3 205484 0 4485 PARKER-HANNIFIN CORP COM 701094104 73149000 144618 SH DFND 5 27849 116769 0 PARKER-HANNIFIN CORP COM 701094104 7847000 15513 SH DFND 7 0 15513 0 PARKER-HANNIFIN CORP COM 701094104 1055000 2086 SH DFND 8 1047 1039 0 PARKER-HANNIFIN CORP COM 701094104 5073000 10029 SH DFND 15 10029 0 0 PARKER-HANNIFIN CORP COM 701094104 43854000 86700 SH DFND 16 86700 0 0 PARKER-HANNIFIN CORP COM 701094104 48956000 96787 SH DFND 19 96776 0 11 PARKER-HANNIFIN CORP COM 701094104 275000 544 SH OTR 19 544 0 0 PARKER-HANNIFIN CORP COM 701094104 140292000 277361 SH DFND 21 275070 0 2291 PARKER-HANNIFIN CORP COM 701094104 521000 1030 SH DFND 29 1030 0 0 PARKER-HANNIFIN CORP COM 701094104 32507000 64267 SH SOLE 64267 0 0 PASSAGE BIO INC COM 702712100 1000 693 SH DFND 2 693 0 0 PATRICK INDS INC COM 703343103 83000 765 SH DFND 3 662 0 103 PATRICK INDS INC COM 703343103 12433000 114533 SH DFND 4 0 36056 78477 PATRICK INDS INC COM 703343103 10000 96 SH DFND 5 0 96 0 PATRICK INDS INC COM 703343103 221000 2032 SH SOLE 2032 0 0 PATTERSON COS INC COM 703395103 2217000 91918 SH DFND 3 89651 0 2267 PATTERSON COS INC COM 703395103 6000 265 SH DFND 15 265 0 0 PATTERSON COS INC COM 703395103 6000 235 SH DFND 19 235 0 0 PATTERSON COS INC COM 703395103 32000 1332 SH DFND 21 1332 0 0 PATTERSON COS INC COM 703395103 1202000 49833 SH SOLE 49833 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1294000 124860 SH DFND 3 106720 0 18140 PATTERSON-UTI ENERGY INC COM 703481101 44000 4207 SH DFND 5 739 3468 0 PATTERSON-UTI ENERGY INC COM 703481101 23000 2218 SH DFND 8 2218 0 0 PATTERSON-UTI ENERGY INC COM 703481101 9000 883 SH DFND 15 883 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1000 49 SH DFND 21 49 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4362000 421080 SH SOLE 421080 0 0 PAYCHEX INC COM 704326107 118667000 1000906 SH DFND 1 1000906 0 0 PAYCHEX INC COM 704326107 831000 7010 SH DFND 2 7010 0 0 PAYCHEX INC COM 704326107 52845000 445725 SH DFND 3 437557 0 8168 PAYCHEX INC COM 704326107 35387000 298473 SH DFND 5 36880 261593 0 PAYCHEX INC COM 704326107 156000 1317 SH DFND 7 0 1317 0 PAYCHEX INC COM 704326107 63000 531 SH DFND 8 494 37 0 PAYCHEX INC COM 704326107 715000 6030 SH DFND 15 6030 0 0 PAYCHEX INC COM 704326107 5386000 45432 SH DFND 19 45432 0 0 PAYCHEX INC COM 704326107 31023000 261666 SH DFND 21 254515 0 7151 PAYCHEX INC COM 704326107 151000 1275 SH DFND 33 1275 0 0 PAYCHEX INC COM 704326107 20832000 175708 SH SOLE 175708 0 0 PEABODY ENERGY CORP COM 704551100 262000 11828 SH DFND 3 11253 0 575 PEABODY ENERGY CORP COM 704551100 209000 9435 SH DFND 5 9435 0 0 PEABODY ENERGY CORP COM 704551100 15000 668 SH DFND 21 668 0 0 PEABODY ENERGY CORP COM 704551100 266000 12040 SH SOLE 12040 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1000 66 SH DFND 3 66 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 125000 5500 SH DFND 4 0 5500 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 36000 1572 SH SOLE 1572 0 0 PEARSON PLC SPONSORED ADR 705015105 4000 345 SH DFND 15 345 0 0 PEARSON PLC SPONSORED ADR 705015105 5000 362 SH DFND 21 362 0 0 PEGASYSTEMS INC COM 705573103 3613000 59687 SH DFND 1 59687 0 0 PEGASYSTEMS INC COM 705573103 220000 3635 SH DFND 3 3635 0 0 PEGASYSTEMS INC COM 705573103 306000 5059 SH DFND 5 0 5059 0 PEGASYSTEMS INC COM 705573103 6000 99 SH DFND 21 99 0 0 PEGASYSTEMS INC COM 705573103 1866000 30829 SH SOLE 30829 0 0 PEMBINA PIPELINE CORP COM 706327103 405125000 10925695 SH DFND 1 10925695 0 0 PEMBINA PIPELINE CORP COM 706327103 1729000 46631 SH DFND 3 45106 0 1525 PEMBINA PIPELINE CORP COM 706327103 29367000 792000 SH Call DFND 5 792000 0 0 PEMBINA PIPELINE CORP COM 706327103 119817000 3231300 SH Put DFND 5 3231300 0 0 PEMBINA PIPELINE CORP COM 706327103 870964000 23488775 SH DFND 5 18807401 4681374 0 PEMBINA PIPELINE CORP COM 706327103 32301000 871118 SH DFND 7 0 871118 0 PEMBINA PIPELINE CORP COM 706327103 17287000 466200 SH DFND 8 438843 27357 0 PEMBINA PIPELINE CORP COM 706327103 321000 8664 SH DFND 9 8664 0 0 PEMBINA PIPELINE CORP COM 706327103 58000 1561 SH DFND 15 1561 0 0 PEMBINA PIPELINE CORP COM 706327103 154000 4163 SH DFND 21 4163 0 0 PEMBINA PIPELINE CORP COM 706327103 2147000 57908 SH DFND 29 57908 0 0 PEMBINA PIPELINE CORP COM 706327103 13649000 368100 SH Put SOLE 368100 0 0 PEMBINA PIPELINE CORP COM 706327103 154000 4152 SH DFND 4152 0 0 PEMBINA PIPELINE CORP COM 706327103 438560000 11827411 SH SOLE 11827411 0 0 PENN ENTERTAINMENT INC COM 707569109 498000 25716 SH DFND 3 24959 0 757 PENN ENTERTAINMENT INC COM 707569109 680000 35118 SH DFND 5 34612 506 0 PENN ENTERTAINMENT INC COM 707569109 10000 527 SH DFND 15 527 0 0 PENN ENTERTAINMENT INC COM 707569109 5000 250 SH DFND 21 250 0 0 PENN ENTERTAINMENT INC COM 707569109 497000 25653 SH SOLE 25653 0 0 PENNANTPARK INVT CORP COM 708062104 1000 171 SH DFND 2 171 0 0 PENNANTPARK INVT CORP COM 708062104 68000 9054 SH DFND 3 9054 0 0 PENNANTPARK INVT CORP COM 708062104 182000 24100 SH DFND 4 0 24100 0 PENNS WOODS BANCORP INC COM 708430103 6000 306 SH DFND 3 306 0 0 PENNS WOODS BANCORP INC COM 708430103 76000 3700 SH DFND 4 0 3700 0 PENNS WOODS BANCORP INC COM 708430103 18000 880 SH DFND 21 880 0 0 PEOPLES BANCORP INC COM 709789101 466000 15544 SH DFND 3 14239 0 1305 PEOPLES BANCORP INC COM 709789101 521000 17358 SH DFND 4 0 17358 0 PEOPLES BANCORP INC COM 709789101 0 10 SH DFND 21 10 0 0 PEOPLES BANCORP INC COM 709789101 98000 3253 SH SOLE 3253 0 0 PEOPLES BANCORP N C INC COM 710577107 3000 94 SH DFND 21 94 0 0 PEOPLES BANCORP N C INC COM 710577107 12000 428 SH SOLE 428 0 0 PEOPLES FINL SVCS CORP COM 711040105 48000 1051 SH DFND 3 1051 0 0 PEOPLES FINL SVCS CORP COM 711040105 178000 3900 SH DFND 4 0 3900 0 PEOPLES FINL SVCS CORP COM 711040105 39000 866 SH SOLE 866 0 0 PEPGEN INC COM 713317105 0 10 SH DFND 3 10 0 0 PEPGEN INC COM 713317105 23000 1461 SH SOLE 1461 0 0 PEPSICO INC COM 713448108 126632000 767795 SH DFND 1 767795 0 0 PEPSICO INC COM 713448108 6477000 39272 SH DFND 2 39272 0 0 PEPSICO INC COM 713448108 459533000 2786229 SH DFND 3 2643914 0 142315 PEPSICO INC COM 713448108 140919000 854415 SH DFND 5 744637 109778 0 PEPSICO INC COM 713448108 24808000 150416 SH DFND 7 0 150416 0 PEPSICO INC COM 713448108 6424000 38952 SH DFND 8 32561 6391 0 PEPSICO INC COM 713448108 340000 2063 SH DFND 9 2063 0 0 PEPSICO INC COM 713448108 8232000 49910 SH DFND 15 49910 0 0 PEPSICO INC COM 713448108 74237000 450114 SH DFND 19 449965 0 149 PEPSICO INC COM 713448108 544000 3301 SH OTR 19 3301 0 0 PEPSICO INC COM 713448108 220923000 1339494 SH DFND 21 1330601 0 8893 PEPSICO INC COM 713448108 775000 4697 SH DFND 29 4697 0 0 PEPSICO INC COM 713448108 13574000 82299 SH DFND 33 82299 0 0 PEPSICO INC COM 713448108 5356000 32474 SH DFND 34 32474 0 0 PEPSICO INC COM 713448108 39000 235 SH DFND 235 0 0 PEPSICO INC COM 713448108 175550000 1064391 SH SOLE 1064391 0 0 REVVITY INC COM 714046109 134000 1277 SH DFND 1 1277 0 0 REVVITY INC COM 714046109 1428000 13621 SH DFND 3 13254 0 367 REVVITY INC COM 714046109 13000 125 SH DFND 5 0 125 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 2225000 21214 SH SOLE 21214 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 12000 1184 SH SOLE 1184 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1000 133 SH DFND 2 133 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 14 SH DFND 2 14 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 113000 10075 SH DFND 3 10075 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4000 350 SH DFND 33 350 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 56000 14300 SH DFND 3 14300 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 100000 25600 SH DFND 4 0 25600 0 PERPETUA RESOURCES CORP COM 714266103 0 15 SH DFND 3 15 0 0 PERPETUA RESOURCES CORP COM 714266103 3000 516 SH DFND 5 516 0 0 PERPETUA RESOURCES CORP COM 714266103 19000 3622 SH SOLE 3622 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3296000 176260 SH DFND 3 174337 0 1923 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2247000 120186 SH DFND 5 0 120186 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33000 1751 SH DFND 15 1751 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1000 36 SH DFND 19 36 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8000 416 SH DFND 21 416 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2000 126 SH SOLE 126 0 0 PETMED EXPRESS INC COM 716382106 34000 8284 SH DFND 2 8284 0 0 PETMED EXPRESS INC COM 716382106 5000 1321 SH SOLE 1321 0 0 PFIZER INC COM 717081103 26655000 952628 SH DFND 1 952628 0 0 PFIZER INC COM 717081103 354689000 12676510 SH DFND 3 12099264 0 577246 PFIZER INC COM 717081103 87205000 3116687 SH DFND 5 2395132 721555 0 PFIZER INC COM 717081103 1386000 49538 SH DFND 7 0 49538 0 PFIZER INC COM 717081103 1991000 71168 SH DFND 8 65902 5266 0 PFIZER INC COM 717081103 164000 5845 SH DFND 9 5845 0 0 PFIZER INC COM 717081103 4064000 145230 SH DFND 15 145230 0 0 PFIZER INC COM 717081103 15828000 565693 SH DFND 19 565415 0 278 PFIZER INC COM 717081103 133000 4739 SH OTR 19 4739 0 0 PFIZER INC COM 717081103 62425000 2231042 SH DFND 21 2191485 0 39557 PFIZER INC COM 717081103 609000 21772 SH DFND 29 21772 0 0 PFIZER INC COM 717081103 2944000 105217 SH DFND 33 105217 0 0 PFIZER INC COM 717081103 933000 33346 SH DFND 34 33346 0 0 PFIZER INC COM 717081103 21757000 777600 SH Call SOLE 777600 0 0 PFIZER INC COM 717081103 1679000 60000 SH 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DFND 29 10 0 0 PHILIP MORRIS INTL INC COM 718172109 1080000 10661 SH DFND 33 10661 0 0 PHILIP MORRIS INTL INC COM 718172109 594000 5860 SH DFND 34 5860 0 0 PHILIP MORRIS INTL INC COM 718172109 43000 425 SH DFND 425 0 0 PHILIP MORRIS INTL INC COM 718172109 118477000 1169219 SH SOLE 1169219 0 0 PHILLIPS 66 COM 718546104 4411000 31249 SH DFND 1 31249 0 0 PHILLIPS 66 COM 718546104 4000 29 SH DFND 2 29 0 0 PHILLIPS 66 COM 718546104 82707000 585866 SH DFND 3 554680 0 31186 PHILLIPS 66 COM 718546104 15699000 111205 SH DFND 5 110499 706 0 PHILLIPS 66 COM 718546104 3655000 25893 SH DFND 7 0 25893 0 PHILLIPS 66 COM 718546104 273000 1937 SH DFND 8 1937 0 0 PHILLIPS 66 COM 718546104 1230000 8713 SH DFND 15 8713 0 0 PHILLIPS 66 COM 718546104 572000 4049 SH DFND 19 4049 0 0 PHILLIPS 66 COM 718546104 34000 242 SH OTR 19 0 0 242 PHILLIPS 66 COM 718546104 2942000 20842 SH DFND 21 20842 0 0 PHILLIPS 66 COM 718546104 550000 3899 SH DFND 33 3899 0 0 PHILLIPS 66 COM 718546104 50003000 354205 SH SOLE 354205 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743606105 460000 7520 SH DFND 3 7520 0 0 PROSPERITY BANCSHARES INC COM 743606105 7000 110 SH DFND 15 110 0 0 PROSPERITY BANCSHARES INC COM 743606105 437000 7144 SH DFND 21 7144 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 2 SH SOLE 2 0 0 PROTO LABS INC COM 743713109 52000 1672 SH DFND 3 1672 0 0 PROTO LABS INC COM 743713109 75000 2412 SH SOLE 2412 0 0 PROVIDENT FINL HLDGS INC COM 743868101 194000 15500 SH DFND 4 0 15500 0 PRUDENTIAL FINL INC COM 744320102 41303000 352447 SH DFND 1 352447 0 0 PRUDENTIAL FINL INC COM 744320102 52167000 445151 SH DFND 3 412415 0 32736 PRUDENTIAL FINL INC COM 744320102 5403000 46105 SH DFND 5 22837 23268 0 PRUDENTIAL FINL INC COM 744320102 105000 900 SH DFND 8 900 0 0 PRUDENTIAL FINL INC COM 744320102 495000 4221 SH DFND 15 4221 0 0 PRUDENTIAL FINL INC COM 744320102 215000 1836 SH DFND 19 1836 0 0 PRUDENTIAL FINL INC COM 744320102 820000 7000 SH DFND 21 6495 0 505 PRUDENTIAL FINL INC COM 744320102 98000 833 SH DFND 33 833 0 0 PRUDENTIAL FINL INC COM 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STRATEGIC TR US DIVIDEND EQ 808524797 6341000 81541 SH DFND 2 81541 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 191553000 2463392 SH DFND 3 2371605 0 91787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15807000 203276 SH DFND 5 15871 187405 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207000 2660 SH DFND 7 0 2660 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 548000 7045 SH DFND 8 7045 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2003000 25754 SH DFND 15 25754 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230000 2954 SH DFND 19 2954 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 457000 5882 SH DFND 21 5882 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29000 375 SH DFND 29 375 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28000 361 SH OTR 31,3 0 0 361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37156000 967113 SH DFND 3 952225 0 14888 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2298000 59813 SH DFND 5 59813 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6000 160 SH DFND 8 160 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17000 437 SH DFND 15 437 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38000 1000 SH DFND 19 1000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1000 36 SH DFND 21 36 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 197000 4440 SH DFND 2 4440 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 530000 11926 SH DFND 3 11921 0 5 SCHWAB STRATEGIC TR US REIT ETF 808524847 671000 33619 SH DFND 2 33619 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 934000 46779 SH DFND 3 42193 0 4586 SCHWAB STRATEGIC TR US REIT ETF 808524847 180000 9030 SH DFND 5 9030 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 30000 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 456777000 9365936 SH DFND 3 9022488 0 343448 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10844000 222352 SH DFND 5 130048 92304 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18664000 382693 SH DFND 8 382693 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4856000 99573 SH DFND 15 99573 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1000 21 SH DFND 21 21 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1824000 37400 SH DFND 29 37400 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 494000 10134 SH OTR 31,3 0 0 10134 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 175000 3592 SH SOLE 3592 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10970000 227934 SH DFND 3 220815 0 7119 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 90000 1863 SH DFND 8 1863 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 140000 2906 SH DFND 15 2906 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 59000 1222 SH DFND 21 1222 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5525000 106239 SH DFND 2 106239 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1911000 36749 SH DFND 3 36680 0 69 SCHWAB STRATEGIC TR US TIPS ETF 808524870 100000 1920 SH DFND 5 83 1837 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 444000 8530 SH DFND 8 8530 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 74000 1424 SH DFND 15 1424 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 45000 873 SH DFND 21 873 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1323000 37189 SH DFND 2 37189 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4726000 132829 SH DFND 3 132072 0 757 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 225000 6335 SH DFND 5 0 6335 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1000 22 SH DFND 21 22 0 0 MATIV HOLDINGS INC COM 808541106 238000 14005 SH DFND 3 13567 0 438 MATIV HOLDINGS INC COM 808541106 141000 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 86000 5078 SH SOLE 5078 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 262000 2232 SH DFND 2 2232 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1141000 9705 SH DFND 3 9458 0 247 SCIENCE APPLICATIONS INTL CO COM 808625107 18000 151 SH DFND 5 151 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4000 35 SH DFND 15 35 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 105000 891 SH DFND 21 891 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 117000 1795 SH DFND 2 1795 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12174000 187114 SH DFND 3 185036 0 2078 SCOTTS MIRACLE-GRO CO CL A 810186106 2294000 35255 SH DFND 5 107 35148 0 SCOTTS MIRACLE-GRO CO CL A 810186106 27000 418 SH DFND 8 418 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 130000 1998 SH DFND 15 1998 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13000 205 SH DFND 21 205 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 44000 677 SH SOLE 677 0 0 SCPHARMACEUTICALS INC COM 810648105 0 8 SH DFND 3 8 0 0 SCPHARMACEUTICALS INC COM 810648105 12000 2670 SH SOLE 2670 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1097000 349435 SH DFND 5 0 349435 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4000 1396 SH DFND 21 1396 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 18000 5699 SH SOLE 5699 0 0 SEABOARD CORP DEL COM 811543107 126000 40 SH DFND 3 40 0 0 SEABOARD CORP DEL COM 811543107 16000 5 SH SOLE 5 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1286000 54411 SH DFND 3 54097 0 314 SEACOAST BKG CORP FLA COM NEW 811707801 754000 31896 SH DFND 4 0 15626 16270 SEACOAST BKG CORP FLA COM NEW 811707801 13000 546 SH DFND 5 156 390 0 SEACOAST BKG CORP FLA COM NEW 811707801 8000 351 SH DFND 15 351 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 188000 7945 SH SOLE 7945 0 0 SEABRIDGE GOLD INC COM 811916105 198000 14499 SH DFND 3 13067 0 1432 SEABRIDGE GOLD INC COM 811916105 60000 4357 SH DFND 5 4007 350 0 SEABRIDGE GOLD INC COM 811916105 14000 995 SH DFND 15 995 0 0 SEABRIDGE GOLD INC COM 811916105 12000 887 SH DFND 21 887 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 84000 10500 SH DFND 4 0 10500 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH SOLE 2 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 58000 2133 SH DFND 5 0 2133 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 18000 680 SH SOLE 680 0 0 SELECTIVE INS GROUP INC COM 816300107 1694000 18049 SH DFND 3 18000 0 49 SELECTIVE INS GROUP INC COM 816300107 60000 639 SH DFND 15 639 0 0 SELECTIVE INS GROUP INC COM 816300107 79000 846 SH SOLE 846 0 0 SELECTQUOTE INC COM 816307300 111000 40081 SH DFND 3 35081 0 5000 SELECTQUOTE INC COM 816307300 84000 30520 SH DFND 5 30520 0 0 SELECTQUOTE INC COM 816307300 35000 12590 SH SOLE 12590 0 0 SEMTECH CORP COM 816850101 90000 3012 SH DFND 3 3012 0 0 SEMTECH CORP COM 816850101 40000 1328 SH DFND 5 35 1293 0 SEMTECH CORP COM 816850101 3000 101 SH DFND 15 101 0 0 SEMTECH CORP COM 816850101 16000 535 SH DFND 19 535 0 0 SEMTECH CORP COM 816850101 525000 17558 SH SOLE 17558 0 0 SEMPRA COM 816851109 6646000 87372 SH DFND 1 87372 0 0 SEMPRA COM 816851109 74000 969 SH DFND 2 969 0 0 SEMPRA COM 816851109 30717000 403847 SH DFND 3 394618 0 9229 SEMPRA COM 816851109 2286000 30060 SH DFND 5 6035 24025 0 SEMPRA COM 816851109 6000 76 SH DFND 7 0 76 0 SEMPRA COM 816851109 9000 114 SH DFND 8 114 0 0 SEMPRA COM 816851109 742000 9752 SH DFND 15 9752 0 0 SEMPRA COM 816851109 19857000 261075 SH DFND 19 260879 0 196 SEMPRA COM 816851109 175000 2300 SH OTR 19 2300 0 0 SEMPRA COM 816851109 89441000 1175925 SH DFND 21 1166548 0 9377 SEMPRA COM 816851109 13988000 183913 SH SOLE 183913 0 0 SENECA FOODS CORP NEW CL A 817070501 12000 204 SH DFND 3 204 0 0 SENECA FOODS CORP NEW CL A 817070501 373000 6500 SH DFND 4 0 6500 0 SENECA FOODS CORP NEW CL A 817070501 26000 453 SH SOLE 453 0 0 SERVICE CORP INTL COM 817565104 511000 7177 SH DFND 2 7177 0 0 SERVICE CORP INTL COM 817565104 4682000 65823 SH DFND 3 65346 0 477 SERVICE CORP INTL COM 817565104 601000 8450 SH DFND 5 8342 108 0 SERVICE CORP INTL COM 817565104 7000 99 SH DFND 8 99 0 0 SERVICE CORP INTL COM 817565104 48000 669 SH DFND 15 669 0 0 SERVICE CORP INTL COM 817565104 58000 813 SH DFND 21 813 0 0 SERVICE CORP INTL COM 817565104 702000 9864 SH SOLE 9864 0 0 SERVOTRONICS INC COM 817732100 0 14 SH DFND 2 14 0 0 SHAKE SHACK INC CL A 819047101 3004000 33379 SH DFND 3 32580 0 799 SHAKE SHACK INC CL A 819047101 3697000 41083 SH DFND 5 40626 457 0 SHAKE SHACK INC CL A 819047101 24000 271 SH DFND 8 271 0 0 SHAKE SHACK INC CL A 819047101 2000 24 SH DFND 15 24 0 0 SHAKE SHACK INC CL A 819047101 27000 300 SH DFND 21 300 0 0 SHAKE SHACK INC CL A 819047101 8000 88 SH DFND 33 88 0 0 SHAKE SHACK INC CL A 819047101 3439000 38207 SH SOLE 38207 0 0 SHERWIN WILLIAMS CO COM 824348106 65873000 220732 SH DFND 1 220732 0 0 SHERWIN WILLIAMS CO COM 824348106 80000 267 SH DFND 2 267 0 0 SHERWIN WILLIAMS CO COM 824348106 63364000 212325 SH DFND 3 203074 0 9251 SHERWIN WILLIAMS CO COM 824348106 56998000 190992 SH DFND 5 169944 21048 0 SHERWIN WILLIAMS CO COM 824348106 2018000 6763 SH DFND 8 6763 0 0 SHERWIN WILLIAMS CO COM 824348106 936000 3137 SH DFND 15 3137 0 0 SHERWIN WILLIAMS CO COM 824348106 106000 356 SH DFND 19 356 0 0 SHERWIN WILLIAMS CO COM 824348106 1081000 3621 SH DFND 21 3621 0 0 SHERWIN WILLIAMS CO COM 824348106 2405000 8058 SH DFND 33 8058 0 0 SHERWIN WILLIAMS CO COM 824348106 36102000 120972 SH SOLE 120972 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3638000 104514 SH DFND 3 103962 0 552 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 178000 5108 SH DFND 5 2000 3108 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18000 522 SH DFND 15 522 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16000 448 SH DFND 21 448 0 0 SHOE CARNIVAL INC COM 824889109 2585000 70084 SH DFND 3 69503 0 581 SHOE CARNIVAL INC COM 824889109 6000 152 SH DFND 21 152 0 0 SHOE CARNIVAL INC COM 824889109 62000 1682 SH SOLE 1682 0 0 SHORE BANCSHARES INC COM 825107105 137000 11947 SH DFND 3 11947 0 0 SHORE BANCSHARES INC COM 825107105 126000 11000 SH DFND 4 0 11000 0 SHORE BANCSHARES INC COM 825107105 33000 2884 SH SOLE 2884 0 0 SHUTTERSTOCK INC COM 825690100 1795000 46380 SH DFND 3 45964 0 416 SHUTTERSTOCK INC COM 825690100 2000 51 SH DFND 5 51 0 0 SHUTTERSTOCK INC COM 825690100 8000 212 SH DFND 15 212 0 0 SHUTTERSTOCK INC COM 825690100 3000 67 SH DFND 21 67 0 0 SHUTTERSTOCK INC COM 825690100 92000 2375 SH SOLE 2375 0 0 SHYFT GROUP INC COM 825698103 6000 469 SH DFND 3 469 0 0 SHYFT GROUP INC COM 825698103 181000 15300 SH DFND 4 0 15300 0 SHYFT GROUP INC COM 825698103 38000 3178 SH SOLE 3178 0 0 SI-BONE INC COM 825704109 98000 7556 SH DFND 3 7410 0 146 SI-BONE INC COM 825704109 8000 638 SH DFND 15 638 0 0 SI-BONE INC COM 825704109 50000 3829 SH SOLE 3829 0 0 SIEBERT FINL CORP COM 826176109 1000 295 SH DFND 2 295 0 0 SIGMA LITHIUM CORPORATION COM 826599102 6000 496 SH DFND 2 496 0 0 SIGMA LITHIUM CORPORATION COM 826599102 2000 175 SH DFND 3 175 0 0 SIGMA LITHIUM CORPORATION COM 826599102 20000 1649 SH DFND 5 1649 0 0 SIGMA LITHIUM CORPORATION COM 826599102 6000 500 SH DFND 21 500 0 0 SIGA TECHNOLOGIES INC COM 826917106 15000 2000 SH DFND 3 2000 0 0 SIGA TECHNOLOGIES INC COM 826917106 33000 4357 SH SOLE 4357 0 0 SILICON LABORATORIES INC COM 826919102 1002000 9056 SH DFND 3 9056 0 0 SILICON LABORATORIES INC COM 826919102 1698000 15350 SH DFND 4 0 15350 0 SILICON LABORATORIES INC COM 826919102 1045000 9447 SH DFND 5 36 9411 0 SILICON LABORATORIES INC COM 826919102 1000 12 SH DFND 15 12 0 0 SILICON LABORATORIES INC COM 826919102 7000 60 SH DFND 21 60 0 0 SILICON LABORATORIES INC COM 826919102 46000 420 SH SOLE 420 0 0 SILGAN HLDGS INC COM 827048109 117000 2768 SH DFND 2 2768 0 0 SILGAN HLDGS INC COM 827048109 2001000 47279 SH DFND 3 47214 0 65 SILGAN HLDGS INC COM 827048109 17000 395 SH DFND 5 100 295 0 SILGAN HLDGS INC COM 827048109 42000 1001 SH DFND 15 1001 0 0 SILGAN HLDGS INC COM 827048109 9000 211 SH DFND 21 211 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 420000 26950 SH DFND 4 0 26950 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 14000 895 SH SOLE 895 0 0 SILVERCREST METALS INC COM 828363101 9855000 1209253 SH DFND 1 1209253 0 0 SILVERCREST METALS INC COM 828363101 2621000 321542 SH DFND 3 321542 0 0 SILVERCREST METALS INC COM 828363101 972000 119208 SH DFND 5 106708 12500 0 SILVERCREST METALS INC COM 828363101 23000 2875 SH DFND 8 2875 0 0 SILVERCREST METALS INC COM 828363101 20000 2500 SH DFND 19 2500 0 0 SILVERCREST METALS INC COM 828363101 16000 2000 SH DFND 21 2000 0 0 SILVERCREST METALS INC COM 828363101 41000 5043 SH SOLE 5043 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 361000 20527 SH DFND 3 20348 0 179 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 381000 21697 SH DFND 21 21697 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 205000 11675 SH SOLE 11675 0 0 SIMON PPTY GROUP INC NEW COM 828806109 109175000 719203 SH DFND 1 719203 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41054000 270447 SH DFND 3 260507 0 9940 SIMON PPTY GROUP INC NEW COM 828806109 7141000 47042 SH DFND 5 44422 2620 0 SIMON PPTY GROUP INC NEW COM 828806109 568000 3744 SH DFND 8 3744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 325000 2139 SH DFND 15 2139 0 0 SIMON PPTY GROUP INC NEW COM 828806109 310000 2041 SH DFND 19 2041 0 0 SIMON PPTY GROUP INC NEW COM 828806109 898000 5916 SH DFND 21 5896 0 20 SIMON PPTY GROUP INC NEW COM 828806109 13000 84 SH DFND 34 84 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24971000 164501 SH SOLE 164501 0 0 SIMPSON MFG INC COM 829073105 18010000 106867 SH DFND 3 105645 0 1222 SIMPSON MFG INC COM 829073105 19213000 114006 SH DFND 4 0 18420 95586 SIMPSON MFG INC COM 829073105 821000 4872 SH DFND 5 0 4872 0 SIMPSON MFG INC COM 829073105 48000 287 SH DFND 15 287 0 0 SIMPSON MFG INC COM 829073105 19000 115 SH DFND 19 115 0 0 SIMPSON MFG INC COM 829073105 4000 22 SH DFND 21 22 0 0 SIMPSON MFG INC COM 829073105 2464000 14620 SH DFND 32,4 0 14620 0 SIMPSON MFG INC COM 829073105 88000 522 SH SOLE 522 0 0 SIMULATIONS PLUS INC COM 829214105 4898000 100738 SH DFND 3 98954 0 1784 SIMULATIONS PLUS INC COM 829214105 4000 75 SH DFND 15 75 0 0 SIMULATIONS PLUS INC COM 829214105 10000 205 SH DFND 19 205 0 0 SIMULATIONS PLUS INC COM 829214105 73000 1497 SH SOLE 1497 0 0 SINCLAIR INC CL A 829242106 497000 37252 SH DFND 3 36845 0 407 SINCLAIR INC CL A 829242106 40000 3011 SH SOLE 3011 0 0 SINGING MACH INC COM 829322403 0 167 SH DFND 21 167 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1000 40 SH DFND 3 40 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 4000 165 SH DFND 5 165 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 143000 2246 SH DFND 3 2246 0 0 SKECHERS U S A INC CL A 830566105 3538000 51184 SH DFND 1 51184 0 0 SKECHERS U S A INC CL A 830566105 433000 6263 SH DFND 2 6263 0 0 SKECHERS U S A INC CL A 830566105 3798000 54942 SH DFND 3 54268 0 674 SKECHERS U S A INC CL A 830566105 6669000 96482 SH DFND 5 96482 0 0 SKECHERS U S A INC CL A 830566105 248000 3594 SH DFND 8 3594 0 0 SKECHERS U S A INC CL A 830566105 11000 161 SH DFND 15 161 0 0 SKECHERS U S A INC CL A 830566105 110000 1590 SH DFND 19 1590 0 0 SKECHERS U S A INC CL A 830566105 225000 3258 SH DFND 21 3258 0 0 SKECHERS U S A INC CL A 830566105 60000 871 SH SOLE 871 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 192000 2841 SH DFND 3 2841 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12000 176 SH DFND 5 0 176 0 SKYLINE CHAMPION CORPORATION COM 830830105 4000 54 SH DFND 15 54 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10000 148 SH OTR 19 0 0 148 SKYLINE CHAMPION CORPORATION COM 830830105 342000 5047 SH SOLE 5047 0 0 SKYWEST INC COM 830879102 4320000 52634 SH DFND 3 52418 0 216 SKYWEST INC COM 830879102 76000 927 SH DFND 5 927 0 0 SKYWEST INC COM 830879102 3000 42 SH DFND 21 42 0 0 SKYWEST INC COM 830879102 1250000 15232 SH SOLE 15232 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 812000 22445 SH DFND 3 21975 0 470 SKYWARD SPECIALTY INS GROUP COM 830940102 126000 3494 SH SOLE 3494 0 0 SMITH & WESSON BRANDS INC COM 831754106 107000 7442 SH DFND 3 4942 0 2500 SMITH & WESSON BRANDS INC COM 831754106 1364000 95138 SH SOLE 95138 0 0 SMITH A O CORP COM 831865209 46326000 566469 SH DFND 1 566469 0 0 SMITH A O CORP COM 831865209 9000 104 SH DFND 2 104 0 0 SMITH A O CORP COM 831865209 12559000 153572 SH DFND 3 152101 0 1471 SMITH A O CORP COM 831865209 962000 11766 SH DFND 5 6666 5100 0 SMITH A O CORP COM 831865209 181000 2216 SH DFND 15 2216 0 0 SMITH A O CORP COM 831865209 22000 275 SH DFND 19 275 0 0 SMITH A O CORP COM 831865209 357000 4363 SH DFND 21 4363 0 0 SMITH A O CORP COM 831865209 4309000 52689 SH SOLE 52689 0 0 SMITH MICRO SOFTWARE INC COM SHS 832154405 0 82 SH DFND 2 82 0 0 SMITH MIDLAND CORP COM 832156103 14000 500 SH DFND 21 500 0 0 SMITH MIDLAND CORP COM 832156103 12000 423 SH SOLE 423 0 0 SMUCKER J M CO COM NEW 832696405 4000000 36680 SH DFND 1 36680 0 0 SMUCKER J M CO COM NEW 832696405 6851000 62826 SH DFND 3 61797 0 1029 SMUCKER J M CO COM NEW 832696405 88000 811 SH DFND 5 784 27 0 SMUCKER J M CO COM NEW 832696405 29000 265 SH DFND 8 265 0 0 SMUCKER J M CO COM NEW 832696405 69000 637 SH DFND 15 637 0 0 SMUCKER J M CO COM NEW 832696405 236000 2167 SH DFND 21 2167 0 0 SMUCKER J M CO COM NEW 832696405 5799000 53181 SH SOLE 53181 0 0 SNAP ON INC COM 833034101 1006000 3849 SH DFND 1 3849 0 0 SNAP ON INC COM 833034101 19769000 75630 SH DFND 3 75323 0 307 SNAP ON INC COM 833034101 265000 1012 SH DFND 5 989 23 0 SNAP ON INC COM 833034101 4000 14 SH DFND 7 0 14 0 SNAP ON INC COM 833034101 158000 603 SH DFND 15 603 0 0 SNAP ON INC COM 833034101 175000 670 SH DFND 21 670 0 0 SNAP ON INC COM 833034101 6407000 24511 SH SOLE 24511 0 0 SNOWFLAKE INC CL A 833445109 6025000 44600 SH DFND 1 44600 0 0 SNOWFLAKE INC CL A 833445109 25120000 185952 SH DFND 3 179578 0 6374 SNOWFLAKE INC CL A 833445109 18103000 134007 SH DFND 5 129482 4525 0 SNOWFLAKE INC CL A 833445109 552000 4084 SH DFND 8 4084 0 0 SNOWFLAKE INC CL A 833445109 79000 582 SH DFND 15 582 0 0 SNOWFLAKE INC CL A 833445109 38000 282 SH DFND 19 282 0 0 SNOWFLAKE INC CL A 833445109 217000 1604 SH DFND 21 1604 0 0 SNOWFLAKE INC CL A 833445109 14000 100 SH DFND 33 100 0 0 SNOWFLAKE INC CL A 833445109 17000 125 SH DFND 34 125 0 0 SNOWFLAKE INC CL A 833445109 1027000 7600 SH Call SOLE 7600 0 0 SNOWFLAKE INC CL A 833445109 4053000 30000 SH Put SOLE 30000 0 0 SNOWFLAKE INC CL A 833445109 111056000 822087 SH SOLE 822087 0 0 SOBR SAFE INC COM NEW 833592207 0 243 SH DFND 2 243 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1086000 26642 SH DFND 3 24531 0 2111 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 335000 8218 SH DFND 5 8043 175 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 368000 9022 SH DFND 7 0 9022 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3000 68 SH DFND 8 0 68 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6000 149 SH DFND 15 149 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5261000 129100 SH DFND 16 129100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29000 711 SH DFND 21 711 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26000 650 SH DFND 34 650 0 0 SOLENO THERAPEUTICS INC COM 834203309 84000 2069 SH SOLE 2069 0 0 SOLIDION TECHNOLOGY INC COM 834212102 0 833 SH SOLE 833 0 0 SONO TEK CORP COM 835483108 1000 171 SH DFND 2 171 0 0 SONOCO PRODS CO COM 835495102 222000 4386 SH DFND 2 4386 0 0 SONOCO PRODS CO COM 835495102 2464000 48583 SH DFND 3 48013 0 570 SONOCO PRODS CO COM 835495102 1000 20 SH DFND 5 20 0 0 SONOCO PRODS CO COM 835495102 23000 450 SH DFND 7 0 450 0 SONOCO PRODS CO COM 835495102 41000 815 SH DFND 15 815 0 0 SONOCO PRODS CO COM 835495102 14418000 284269 SH DFND 19 284078 0 191 SONOCO PRODS CO COM 835495102 163000 3212 SH OTR 19 3212 0 0 SONOCO PRODS CO COM 835495102 58689000 1157108 SH DFND 21 1145252 0 11856 SONY GROUP CORP SPONSORED ADR 835699307 54359000 639897 SH DFND 3 627183 0 12714 SONY GROUP CORP SPONSORED ADR 835699307 39918000 469900 SH DFND 5 283387 186513 0 SONY GROUP CORP SPONSORED ADR 835699307 8000 93 SH DFND 7 0 93 0 SONY GROUP CORP SPONSORED ADR 835699307 846000 9964 SH DFND 8 9964 0 0 SONY GROUP CORP SPONSORED ADR 835699307 600000 7064 SH DFND 15 7064 0 0 SONY GROUP CORP SPONSORED ADR 835699307 18000 210 SH DFND 19 210 0 0 SONY GROUP CORP SPONSORED ADR 835699307 728000 8572 SH DFND 21 8572 0 0 SONY GROUP CORP SPONSORED ADR 835699307 45000 525 SH DFND 33 525 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 120000 30400 SH DFND 3 28260 0 2140 SOUNDHOUND AI INC CLASS A COM 836100107 2000 388 SH DFND 5 388 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 17000 4200 SH DFND 34 4200 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 105000 26694 SH SOLE 26694 0 0 SOURCE CAP INC COM 836144105 9000 200 SH DFND 3 200 0 0 SOURCE CAP INC COM 836144105 50000 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 678000 15327 SH SOLE 15327 0 0 SOUTHSTATE CORPORATION COM 840441109 1088000 14236 SH DFND 3 14236 0 0 SOUTHSTATE CORPORATION COM 840441109 17000 225 SH DFND 15 225 0 0 SOUTHSTATE CORPORATION COM 840441109 1248000 16337 SH DFND 21 16337 0 0 SOUTHSTATE CORPORATION COM 840441109 80000 1044 SH SOLE 1044 0 0 SOUTHERN CO COM 842587107 88818000 1145004 SH DFND 1 1145004 0 0 SOUTHERN CO COM 842587107 85000 1092 SH DFND 2 1092 0 0 SOUTHERN CO COM 842587107 388729000 5011330 SH DFND 3 4815398 0 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904767704 45000 825 SH DFND 9 825 0 0 UNILEVER PLC SPON ADR NEW 904767704 825000 14994 SH DFND 15 14994 0 0 UNILEVER PLC SPON ADR NEW 904767704 154000 2805 SH DFND 19 2805 0 0 UNILEVER PLC SPON ADR NEW 904767704 392000 7131 SH DFND 21 7131 0 0 UNILEVER PLC SPON ADR NEW 904767704 48000 870 SH DFND 29 870 0 0 UNILEVER PLC SPON ADR NEW 904767704 77000 1400 SH DFND 33 1400 0 0 UNION BANKSHARES INC COM 905400107 2000 75 SH DFND 2 75 0 0 UNION PAC CORP COM 907818108 212332000 938444 SH DFND 1 938444 0 0 UNION PAC CORP COM 907818108 288000 1272 SH DFND 2 1272 0 0 UNION PAC CORP COM 907818108 359357000 1588246 SH DFND 3 1528788 0 59458 UNION PAC CORP COM 907818108 391542000 1730497 SH DFND 5 1557705 172792 0 UNION PAC CORP COM 907818108 13277000 58682 SH DFND 7 0 58682 0 UNION PAC CORP COM 907818108 13441000 59405 SH DFND 8 53646 5759 0 UNION PAC CORP COM 907818108 169000 749 SH DFND 9 749 0 0 UNION PAC CORP COM 907818108 6807000 30087 SH DFND 15 30087 0 0 UNION PAC CORP COM 907818108 4247000 18770 SH DFND 19 18770 0 0 UNION PAC CORP COM 907818108 5000 22 SH OTR 19 0 0 22 UNION PAC CORP COM 907818108 10304000 45539 SH DFND 21 40339 0 5200 UNION PAC CORP COM 907818108 1447000 6397 SH DFND 29 6397 0 0 UNION PAC CORP COM 907818108 4530000 20021 SH DFND 33 20021 0 0 UNION PAC CORP COM 907818108 6096000 26942 SH DFND 34 26942 0 0 UNION PAC CORP COM 907818108 12173000 53800 SH Call SOLE 53800 0 0 UNION PAC CORP COM 907818108 33000 148 SH DFND 148 0 0 UNION PAC CORP COM 907818108 63203000 279340 SH SOLE 279340 0 0 UNISYS CORP COM NEW 909214306 0 80 SH DFND 3 80 0 0 UNISYS CORP COM NEW 909214306 26000 6194 SH SOLE 6194 0 0 UNITED BANKSHARES INC WEST V COM 909907107 730000 22511 SH DFND 3 20490 0 2021 UNITED BANKSHARES INC WEST V COM 909907107 3000 93 SH DFND 15 93 0 0 UNITED BANKSHARES INC WEST V COM 909907107 32000 993 SH DFND 21 993 0 0 UNITED BANKSHARES INC WEST V COM 909907107 53000 1620 SH SOLE 1620 0 0 UNITED BANCORP INC OHIO COM 909911109 1000 84 SH DFND 2 84 0 0 UNITED AIRLS HLDGS INC COM 910047109 2104000 43230 SH DFND 1 43230 0 0 UNITED AIRLS HLDGS INC COM 910047109 6347000 130435 SH DFND 3 127167 0 3268 UNITED AIRLS HLDGS INC COM 910047109 795000 16341 SH DFND 5 7793 8548 0 UNITED AIRLS HLDGS INC COM 910047109 10000 200 SH DFND 8 200 0 0 UNITED AIRLS HLDGS INC COM 910047109 28000 575 SH DFND 15 575 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 3 SH DFND 19 3 0 0 UNITED AIRLS HLDGS INC COM 910047109 53000 1082 SH DFND 21 1082 0 0 UNITED AIRLS HLDGS INC COM 910047109 2783000 57200 SH Put SOLE 57200 0 0 UNITED AIRLS HLDGS INC COM 910047109 8458000 173812 SH SOLE 173812 0 0 UNITED FIRE GROUP INC COM 910340108 86000 3979 SH DFND 3 3979 0 0 UNITED FIRE GROUP INC COM 910340108 2052000 95494 SH DFND 21 95494 0 0 UNITED FIRE GROUP INC COM 910340108 127000 5911 SH SOLE 5911 0 0 UNITED GUARDIAN INC COM 910571108 1000 65 SH DFND 2 65 0 0 AMERICAN COASTAL INS CORP COM 910710102 24000 2273 SH SOLE 2273 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14000 1575 SH DFND 2 1575 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 244000 27871 SH DFND 3 27011 0 860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 48 SH DFND 5 48 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3000 388 SH DFND 15 388 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18000 2000 SH DFND 21 2000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2000 216 SH SOLE 216 0 0 UNITED NAT FOODS INC COM 911163103 393000 29981 SH DFND 3 27707 0 2274 UNITED NAT FOODS INC COM 911163103 3000 218 SH DFND 5 58 160 0 UNITED NAT FOODS INC COM 911163103 72000 5527 SH SOLE 5527 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59950000 438073 SH DFND 1 438073 0 0 UNITED PARCEL SERVICE INC CL B 911312106 187772000 1372099 SH DFND 3 1281647 0 90452 UNITED PARCEL SERVICE INC CL B 911312106 58929000 430609 SH DFND 5 319066 111543 0 UNITED PARCEL SERVICE INC CL B 911312106 1199000 8759 SH DFND 7 0 8759 0 UNITED PARCEL SERVICE INC CL B 911312106 1959000 14312 SH DFND 8 11068 3244 0 UNITED PARCEL SERVICE INC CL B 911312106 31000 226 SH DFND 9 226 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2597000 18979 SH DFND 15 18979 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3688000 26950 SH DFND 19 26950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4062000 29684 SH DFND 21 29634 0 50 UNITED PARCEL SERVICE INC CL B 911312106 149000 1086 SH DFND 33 1086 0 0 UNITED PARCEL SERVICE INC CL B 911312106 298000 2175 SH DFND 34 2175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22000 159 SH DFND 159 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54870000 400952 SH SOLE 400952 0 0 UNITED RENTALS INC COM 911363109 19251000 29767 SH DFND 1 29767 0 0 UNITED RENTALS INC COM 911363109 57098000 88287 SH DFND 3 84448 0 3839 UNITED RENTALS INC COM 911363109 11254000 17402 SH DFND 5 15389 2013 0 UNITED RENTALS INC COM 911363109 2309000 3570 SH DFND 7 0 3570 0 UNITED RENTALS INC COM 911363109 906000 1401 SH DFND 8 1401 0 0 UNITED RENTALS INC COM 911363109 539000 833 SH DFND 15 833 0 0 UNITED RENTALS INC COM 911363109 3194000 4938 SH DFND 19 4938 0 0 UNITED RENTALS INC COM 911363109 33000 51 SH OTR 19 0 0 51 UNITED RENTALS INC COM 911363109 748000 1156 SH DFND 21 1156 0 0 UNITED RENTALS INC COM 911363109 62000 96 SH DFND 33 96 0 0 UNITED RENTALS INC COM 911363109 6452000 9976 SH SOLE 9976 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 67000 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 19000 338 SH DFND 3 338 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2101000 33768 SH DFND 3 32225 0 1543 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 15000 42 SH DFND 21 42 0 0 UNITED STS LIME & MINERALS I COM 911922102 72000 198 SH SOLE 198 0 0 US FOODS HLDG CORP COM 912008109 9251000 174622 SH DFND 1 174622 0 0 US FOODS HLDG CORP COM 912008109 603000 11375 SH DFND 2 11375 0 0 US FOODS HLDG CORP COM 912008109 422000 7956 SH DFND 3 7119 0 837 US FOODS HLDG CORP COM 912008109 70000 1319 SH DFND 8 1319 0 0 US FOODS HLDG CORP COM 912008109 50000 936 SH DFND 15 936 0 0 US FOODS HLDG CORP COM 912008109 1000 21 SH DFND 19 21 0 0 US FOODS HLDG CORP COM 912008109 10000 189 SH DFND 21 189 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 49000 2783 SH DFND 3 2783 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 409000 23470 SH DFND 5 23470 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 8000 450 SH DFND 8 450 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 13000 735 SH DFND 21 735 0 0 UNITED STATES STL CORP NEW COM 912909108 401000 10596 SH DFND 2 10596 0 0 UNITED STATES STL CORP NEW COM 912909108 1205000 31882 SH DFND 3 26768 0 5114 UNITED STATES STL CORP NEW COM 912909108 2925000 77378 SH DFND 5 77378 0 0 UNITED STATES STL CORP NEW COM 912909108 155000 4100 SH DFND 8 4100 0 0 UNITED STATES STL CORP NEW COM 912909108 4000 96 SH DFND 15 96 0 0 UNITED STATES STL CORP NEW COM 912909108 0 8 SH DFND 21 8 0 0 UNITIL CORP COM 913259107 1668000 32206 SH DFND 3 31341 0 865 UNITIL CORP COM 913259107 5294000 102216 SH DFND 4 0 43756 58460 UNITIL CORP COM 913259107 5000 90 SH DFND 15 90 0 0 UNITIL CORP COM 913259107 78000 1502 SH SOLE 1502 0 0 UNITY BANCORP INC COM 913290102 6000 187 SH DFND 3 187 0 0 UNITY BANCORP INC COM 913290102 174000 5900 SH DFND 4 0 5900 0 UNITY BANCORP INC COM 913290102 20000 677 SH SOLE 677 0 0 UNIVERSAL CORP VA COM 913456109 318000 6592 SH DFND 3 6592 0 0 UNIVERSAL CORP VA COM 913456109 237000 4924 SH SOLE 4924 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 345000 12595 SH DFND 3 12595 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 82000 3000 SH DFND 4 0 3000 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 22000 819 SH SOLE 819 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5443000 29431 SH DFND 1 29431 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1984000 10728 SH DFND 3 10613 0 115 UNIVERSAL HLTH SVCS INC CL B 913903100 17000 92 SH DFND 5 0 92 0 UNIVERSAL HLTH SVCS INC CL B 913903100 16000 84 SH DFND 7 0 84 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10000 52 SH DFND 15 52 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9000 48 SH DFND 21 48 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5715000 30901 SH SOLE 30901 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3000 161 SH DFND 3 161 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 127000 8100 SH DFND 4 0 8100 0 UNIVERSAL TECHNICAL INST INC COM 913915104 31000 2000 SH DFND 8 2000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 58000 3715 SH SOLE 3715 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2000 72 SH DFND 3 72 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 12000 540 SH DFND 21 540 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 62000 2721 SH SOLE 2721 0 0 URANIUM ENERGY CORP COM 916896103 416000 69294 SH DFND 3 66294 0 3000 URANIUM ENERGY CORP COM 916896103 240000 40016 SH DFND 5 37466 2550 0 URANIUM ENERGY CORP COM 916896103 6000 1020 SH DFND 8 1020 0 0 URANIUM ENERGY CORP COM 916896103 370000 61537 SH SOLE 61537 0 0 URGENTLY INC COM 916931108 13000 7579 SH DFND 2 7579 0 0 URBAN OUTFITTERS INC COM 917047102 2318000 56468 SH DFND 3 56154 0 314 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 11000 264 SH DFND 21 264 0 0 URBAN OUTFITTERS INC COM 917047102 809000 19719 SH SOLE 19719 0 0 USIO INC COM 917313108 1000 408 SH DFND 2 408 0 0 UTAH MED PRODS INC COM 917488108 60000 900 SH DFND 3 800 0 100 UTAH MED PRODS INC COM 917488108 87000 1300 SH DFND 4 0 1300 0 UTAH MED PRODS INC COM 917488108 20000 300 SH DFND 15 300 0 0 UTAH MED PRODS INC COM 917488108 21000 319 SH SOLE 319 0 0 UTZ BRANDS INC COM CL A 918090101 5048000 303393 SH DFND 3 299370 0 4023 UTZ BRANDS INC COM CL A 918090101 8000 480 SH DFND 5 0 480 0 UTZ BRANDS INC COM CL A 918090101 4000 264 SH DFND 15 264 0 0 UTZ BRANDS INC COM CL A 918090101 8000 490 SH DFND 21 490 0 0 UTZ BRANDS INC COM CL A 918090101 102000 6117 SH SOLE 6117 0 0 V F CORP COM 918204108 846000 62685 SH DFND 1 62685 0 0 V F CORP COM 918204108 1698000 125776 SH DFND 3 124159 0 1617 V F CORP COM 918204108 7621000 564545 SH DFND 5 564545 0 0 V F CORP COM 918204108 1334000 98846 SH DFND 8 98846 0 0 V F CORP COM 918204108 37000 2708 SH DFND 15 2708 0 0 V F CORP COM 918204108 26000 1917 SH DFND 19 1917 0 0 V F CORP COM 918204108 1000 93 SH DFND 21 93 0 0 V F CORP COM 918204108 636000 47089 SH SOLE 47089 0 0 VSE CORP COM 918284100 190000 2152 SH DFND 3 1897 0 255 VSE CORP COM 918284100 371000 4200 SH DFND 4 0 4200 0 VSE CORP COM 918284100 113000 1285 SH SOLE 1285 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 80000 4500 SH DFND 4 0 4500 0 VALHI INC NEW COM 918905209 4000 227 SH SOLE 227 0 0 VALLEY NATL BANCORP COM 919794107 174000 24960 SH DFND 3 24620 0 340 VALLEY NATL BANCORP COM 919794107 666000 95365 SH DFND 15 95365 0 0 VALLEY NATL BANCORP COM 919794107 11000 1644 SH DFND 21 1644 0 0 VALLEY NATL BANCORP COM 919794107 117000 16691 SH SOLE 16691 0 0 VALMONT INDS INC COM 920253101 318000 1160 SH DFND 2 1160 0 0 VALMONT INDS INC COM 920253101 6494000 23663 SH DFND 3 22236 0 1427 VALMONT INDS INC COM 920253101 43000 156 SH DFND 5 156 0 0 VALMONT INDS INC COM 920253101 30000 110 SH DFND 15 110 0 0 VALMONT INDS INC COM 920253101 70000 254 SH DFND 21 254 0 0 VALUE LINE INC COM 920437100 1000 14 SH DFND 3 14 0 0 VALUE LINE INC COM 920437100 3000 75 SH SOLE 75 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 27000 1200 SH DFND 21 1200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11000 2000 SH DFND 3 2000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 173000 30700 SH DFND 4 0 30700 0 VANDA PHARMACEUTICALS INC COM 921659108 113000 20000 SH DFND 15 20000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 30000 5362 SH SOLE 5362 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555425000 3042592 SH DFND 3 2929611 0 112981 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 87899000 481506 SH DFND 5 349167 132339 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3340000 18294 SH DFND 7 0 18294 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6526000 35747 SH DFND 8 26597 9150 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 737000 4037 SH DFND 9 4037 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10084000 55240 SH DFND 15 55240 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3696000 20247 SH DFND 19 20247 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65000 355 SH OTR 19 355 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7377000 40412 SH DFND 21 40412 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9287000 50876 SH DFND 29 50876 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 383000 2096 SH OTR 31,3 0 0 2096 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44000 240 SH DFND 240 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2922000 48464 SH DFND 2 48464 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 156604000 2597073 SH DFND 3 2541516 0 55557 VANGUARD STAR FDS VG TL INTL STK F 921909768 3976000 65932 SH DFND 5 63695 2237 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 505000 8378 SH DFND 8 8378 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1830000 30351 SH DFND 15 30351 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36000 601 SH DFND 19 601 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 466000 7736 SH DFND 21 7736 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 651000 10490 SH DFND 3 10490 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 24987000 340374 SH DFND 3 312316 0 28058 VANGUARD WORLD FD EXTENDED DUR 921910709 1382000 18824 SH DFND 5 17110 1714 0 VANGUARD WORLD FD EXTENDED DUR 921910709 180000 2446 SH DFND 15 2446 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1412000 24650 SH DFND 2 24650 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 22058000 385159 SH DFND 3 379180 0 5979 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3746000 65402 SH DFND 5 8831 56571 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 74000 1291 SH DFND 15 1291 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2617000 27087 SH DFND 2 27087 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 37822000 391449 SH DFND 3 383355 0 8094 VANGUARD WORLD FD ESG US STK ETF 921910733 834000 8634 SH DFND 5 2247 6387 0 VANGUARD WORLD FD ESG US STK ETF 921910733 103000 1070 SH DFND 15 1070 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 452000 4674 SH SOLE 4674 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 119393000 379979 SH DFND 3 368025 0 11954 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1018000 3241 SH DFND 5 579 2662 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 453000 1441 SH DFND 15 1441 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 356000 1132 SH DFND 19 1132 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3442000 10954 SH DFND 21 10954 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 63215000 533458 SH DFND 3 527625 0 5833 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5395000 45531 SH DFND 5 36421 9110 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 558000 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 817000 6892 SH DFND 21 6892 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 1831000 9283 SH DFND 2 9283 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25860000 131078 SH DFND 3 128275 0 2803 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2298000 11649 SH DFND 5 11387 262 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 98000 495 SH DFND 15 495 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 933000 4728 SH DFND 21 4728 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 71000 359 SH OTR 31,3 0 0 359 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21660000 64956 SH DFND 3 64301 0 655 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5010000 15024 SH DFND 5 110 14914 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37000 111 SH DFND 19 111 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47000 140 SH DFND 21 140 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11341000 64517 SH DFND 3 63121 0 1396 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16568000 94257 SH DFND 5 78333 15924 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28000 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 420000 5020 SH DFND 2 5020 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7918000 94631 SH DFND 3 94525 0 106 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 26000 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 3000 40 SH DFND 21 40 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1329000 12054 SH DFND 2 12054 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3817000 34635 SH DFND 3 34535 0 100 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 31000 278 SH DFND 5 0 278 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6000 54 SH DFND 15 54 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12983000 132192 SH DFND 3 118699 0 13493 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 103000 1046 SH DFND 5 1036 10 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1729000 17609 SH DFND 15 17609 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 585000 6686 SH DFND 3 6686 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 31000 354 SH DFND 5 354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2328000 21255 SH DFND 2 21255 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2084000 19028 SH DFND 3 18098 0 930 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 66000 600 SH DFND 8 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55000 502 SH DFND 21 502 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12897000 130133 SH DFND 3 129455 0 678 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 356000 3588 SH DFND 5 1230 2358 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 191000 1925 SH DFND 7 0 1925 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 2142000 21608 SH DFND 15 21608 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50000 500 SH DFND 500 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 687000 6042 SH DFND 3 6042 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 171000 1502 SH DFND 5 0 1502 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 85000 745 SH DFND 8 745 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 657000 4373 SH DFND 3 4343 0 30 VANGUARD WELLINGTON FD US MOMENTUM 921935508 33000 217 SH DFND 5 100 117 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 84000 560 SH DFND 8 560 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 525000 4289 SH DFND 3 4263 0 26 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 960000 7842 SH DFND 5 0 7842 0 VANGUARD WELLINGTON FD US QUALITY 921935706 437000 3262 SH DFND 3 3057 0 205 VANGUARD WELLINGTON FD US QUALITY 921935706 21000 154 SH DFND 5 0 154 0 VANGUARD WELLINGTON FD US QUALITY 921935706 86000 640 SH DFND 8 640 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 744000 6583 SH DFND 3 6583 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 204000 1803 SH DFND 5 545 1258 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 83000 730 SH DFND 8 730 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 179000 1791 SH DFND 3 1791 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 68666000 976896 SH DFND 3 924499 0 52397 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 616000 8763 SH DFND 5 1190 7573 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 418000 5953 SH DFND 8 5953 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 726000 10330 SH DFND 15 10330 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 110123000 1470463 SH DFND 3 1425365 0 45098 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6923000 92443 SH DFND 5 51069 41374 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1359000 18140 SH DFND 7 0 18140 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2598000 34697 SH DFND 8 26935 7762 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1818000 24275 SH DFND 15 24275 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 277000 3698 SH DFND 19 3698 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 32000 432 SH DFND 21 432 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7592000 98984 SH DFND 2 98984 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 164960000 2150713 SH DFND 3 2048366 0 102347 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20632000 268990 SH DFND 5 206708 62282 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3835000 50002 SH DFND 7 0 50002 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11566000 150800 SH DFND 8 97172 53628 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3848000 50165 SH DFND 15 50165 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 71000 924 SH DFND 21 924 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92985000 1212319 SH DFND 29 1212319 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214944000 2983255 SH DFND 3 2955444 0 27811 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30450000 422619 SH DFND 5 229283 193336 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2215000 30746 SH DFND 7 0 30746 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7121000 98830 SH DFND 8 54136 44694 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43000 601 SH DFND 9 601 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19350000 268557 SH DFND 15 268557 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362000 5031 SH DFND 19 5031 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6211000 86207 SH DFND 21 5603 0 80604 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 445000 6182 SH OTR 31,3 0 0 6182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8858000 179230 SH DFND 1 179230 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1874922000 37938523 SH DFND 3 36675502 0 1263021 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42065000 851177 SH DFND 5 685108 166069 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23854000 482673 SH DFND 7 0 482673 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16762000 339177 SH DFND 8 131106 208071 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 166000 3350 SH DFND 9 3350 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22287000 450974 SH DFND 15 450974 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3585000 72543 SH DFND 19 72543 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4120000 83359 SH DFND 21 83359 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18537000 375087 SH DFND 29 375087 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1296000 26231 SH OTR 31,3 0 0 26231 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94000 1900 SH DFND 1900 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393000 7955 SH SOLE 7955 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231408000 1951163 SH DFND 3 1873851 0 77312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10211000 86092 SH DFND 5 53883 32209 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1221000 10291 SH DFND 8 10291 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2639000 22254 SH DFND 15 22254 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11429000 96367 SH DFND 19 96367 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473000 3986 SH OTR 19 3986 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8985000 75759 SH DFND 21 75573 0 186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137000 1156 SH DFND 34 1156 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268000 2258 SH OTR 31,3 0 0 2258 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1352000 11400 SH DFND 11400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 626000 5281 SH SOLE 5281 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 57011000 831911 SH DFND 3 714488 0 117423 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6842000 99842 SH DFND 5 76108 23734 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 118000 1720 SH DFND 8 1720 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 379000 5526 SH DFND 15 5526 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10000 153 SH DFND 21 153 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 94000 1371 SH OTR 31,3 0 0 1371 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41875000 515148 SH DFND 3 493739 0 21409 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9452000 116280 SH DFND 5 54067 62213 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1824000 22438 SH DFND 8 22438 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 219000 2699 SH DFND 15 2699 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 21 1 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16328000 259540 SH DFND 3 250744 0 8796 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2781000 44209 SH DFND 5 13815 30394 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1333000 21189 SH DFND 7 0 21189 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1039000 16509 SH DFND 8 5674 10835 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 43000 685 SH DFND 9 685 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81000 1280 SH DFND 15 1280 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 430000 6837 SH DFND 18 6837 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4000 56 SH DFND 19 56 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 63000 1007 SH DFND 21 1007 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 128000 2033 SH DFND 34 2033 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 276000 4383 SH SOLE 4383 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1463000 30136 SH DFND 2 30136 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23973000 493880 SH DFND 3 488073 0 5807 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5053000 104096 SH DFND 5 51571 52525 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 676000 13935 SH DFND 8 13935 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36000 749 SH DFND 15 749 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 94000 1937 SH DFND 21 1937 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56000 1163 SH OTR 31,3 0 0 1163 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 497000 5000 SH DFND 3 5000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13000 319 SH DFND 2 319 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1910000 47090 SH DFND 3 46243 0 847 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74000 1833 SH DFND 5 825 1008 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89000 2192 SH DFND 8 2192 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25000 619 SH DFND 15 619 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6099000 150341 SH DFND 19 150341 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61000 1503 SH OTR 19 1503 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34000 831 SH DFND 21 831 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13028000 110884 SH DFND 3 109501 0 1383 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1955000 16642 SH DFND 5 12782 3860 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 537000 4568 SH DFND 8 4568 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 20000 173 SH DFND 19 173 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7000 59 SH DFND 21 59 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 62362000 553688 SH DFND 1 553688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36140000 320870 SH DFND 3 310541 0 10329 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3818000 33896 SH DFND 5 18612 15284 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8512000 75574 SH DFND 7 0 75574 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13925000 123633 SH DFND 8 7782 115851 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31000 279 SH DFND 15 279 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1945000 17266 SH DFND 18 17266 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22000 198 SH DFND 19 198 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73000 650 SH DFND 29 650 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 90311000 801842 SH DFND 34 801842 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 20000 174 SH DFND 174 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3003000 51203 SH DFND 2 51203 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77952000 1329340 SH DFND 3 1316631 0 12709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27663000 471750 SH DFND 5 423526 48224 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63000 1079 SH DFND 7 0 1079 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3733000 63663 SH DFND 8 63663 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1408000 24009 SH DFND 15 24009 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 10000 176 SH DFND 21 176 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 21670000 495208 SH DFND 2 495208 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471503000 10774743 SH DFND 3 10386963 0 387780 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29981000 685118 SH DFND 5 597467 87651 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4275000 97698 SH DFND 7 0 97698 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11064000 252823 SH DFND 8 103181 149642 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42000 955 SH DFND 9 955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5962000 136240 SH DFND 15 136240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 453000 10343 SH DFND 19 10343 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 609000 13919 SH DFND 21 13919 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1847000 42202 SH DFND 29 42202 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 922000 21077 SH DFND 34 21077 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 763000 17429 SH OTR 31,3 0 0 17429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102000 2340 SH SOLE 2340 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17233000 232310 SH DFND 2 232310 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22119000 298183 SH DFND 3 295382 0 2801 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6894000 92934 SH DFND 5 70835 22099 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 109000 1474 SH DFND 8 1474 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58000 787 SH DFND 15 787 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7000 92 SH DFND 21 92 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20363000 304971 SH DFND 2 304971 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18881000 282784 SH DFND 3 280107 0 2677 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16958000 253979 SH DFND 5 186332 67647 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1052000 15752 SH DFND 8 15752 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 530000 7938 SH DFND 15 7938 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180000 2697 SH DFND 19 2697 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 145000 2176 SH DFND 21 2176 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20000 300 SH SOLE 300 0 0 VARONIS SYS INC COM 922280102 1709000 35619 SH DFND 3 34119 0 1500 VARONIS SYS INC COM 922280102 26000 547 SH DFND 5 547 0 0 VARONIS SYS INC COM 922280102 1000 29 SH DFND 21 29 0 0 VARONIS SYS INC COM 922280102 536000 11177 SH SOLE 11177 0 0 VEECO INSTRS INC DEL COM 922417100 300000 6415 SH DFND 3 6315 0 100 VEECO INSTRS INC DEL COM 922417100 13000 281 SH DFND 15 281 0 0 VEECO INSTRS INC DEL COM 922417100 2941000 62953 SH SOLE 62953 0 0 VEEVA SYS INC CL A COM 922475108 11082000 60553 SH DFND 1 60553 0 0 VEEVA SYS INC CL A COM 922475108 39051000 213384 SH DFND 3 199459 0 13925 VEEVA SYS INC CL A COM 922475108 49998000 273196 SH DFND 5 203025 70171 0 VEEVA SYS INC CL A COM 922475108 2015000 11008 SH DFND 7 0 11008 0 VEEVA SYS INC CL A COM 922475108 960000 5248 SH DFND 8 4870 378 0 VEEVA SYS INC CL A COM 922475108 2856000 15605 SH DFND 15 15605 0 0 VEEVA SYS INC CL A COM 922475108 185000 1010 SH DFND 19 1010 0 0 VEEVA SYS INC CL A COM 922475108 261000 1424 SH DFND 21 1424 0 0 VEEVA SYS INC CL A COM 922475108 423000 2312 SH SOLE 2312 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42330000 844749 SH DFND 3 838191 0 6558 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 472000 9425 SH DFND 5 0 9425 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 676000 13482 SH DFND 8 13482 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2268000 45251 SH DFND 15 45251 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 119000 2372 SH DFND 19 2372 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16100000 321293 SH DFND 21 321293 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47000 939 SH SOLE 939 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45370000 90717 SH DFND 1 90717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 246269000 492409 SH DFND 2 492409 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1041084000 2081626 SH DFND 3 2000850 0 80776 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186065000 372034 SH DFND 5 202328 169706 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89989000 179932 SH DFND 7 0 179932 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14044000 28081 SH DFND 8 15340 12741 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240000 480 SH DFND 11 480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11281000 22557 SH DFND 15 22557 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22723000 45435 SH DFND 18 45435 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17006000 34003 SH DFND 19 34003 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60000 120 SH OTR 19 120 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14129000 28250 SH DFND 21 28245 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47966000 95908 SH DFND 29 95908 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95206000 190363 SH DFND 34 190363 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63695000 127357 SH SOLE 127357 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6872000 45682 SH DFND 2 45682 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68263000 453787 SH DFND 3 443133 0 10654 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3391000 22542 SH DFND 5 17957 4585 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 690000 4587 SH DFND 8 4587 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1210000 8046 SH DFND 15 8046 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72442000 481569 SH DFND 19 481569 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 347000 2304 SH OTR 19 2112 192 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 317812000 2112689 SH DFND 21 2098028 0 14661 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 152000 1012 SH OTR 31,3 0 0 1012 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63704000 277505 SH DFND 3 271686 0 5819 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 490000 2133 SH DFND 5 1177 956 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172000 751 SH DFND 8 751 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1645000 7164 SH DFND 15 7164 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41481000 180700 SH DFND 19 180700 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87000 378 SH OTR 19 345 33 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453148000 1973984 SH DFND 21 1957845 0 16139 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166000 725 SH OTR 31,3 0 0 725 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71281000 851009 SH DFND 1 851009 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17000 202 SH DFND 2 202 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61292000 731761 SH DFND 3 720572 0 11189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14119000 168561 SH DFND 5 144296 24265 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190000 2273 SH DFND 7 0 2273 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1188000 14183 SH DFND 8 14183 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2200000 26263 SH DFND 15 26263 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19215000 229409 SH DFND 19 229409 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75000 892 SH OTR 19 867 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 822000 9818 SH DFND 21 9732 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213000 2541 SH OTR 31,3 0 0 2541 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1648000 19677 SH SOLE 19677 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46238000 184854 SH DFND 3 182698 0 2156 VANGUARD INDEX FDS SML CP GRW ETF 922908595 575000 2299 SH DFND 5 2043 256 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 198000 793 SH DFND 15 793 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 293000 1172 SH DFND 19 1172 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3139000 12548 SH DFND 21 12548 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20000 80 SH DFND 34 80 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 45000 178 SH OTR 31,3 0 0 178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78000 429 SH DFND 2 429 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55701000 305179 SH DFND 3 301399 0 3780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1687000 9244 SH DFND 5 5395 3849 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23000 125 SH DFND 7 0 125 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 718000 3933 SH DFND 8 3933 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 683000 3742 SH DFND 15 3742 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 987000 5408 SH DFND 19 5408 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17000 95 SH OTR 19 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26363000 144439 SH DFND 21 143484 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 3449000 14245 SH DFND 1 14245 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 320260000 1322843 SH DFND 3 1274393 0 48450 VANGUARD INDEX FDS MID CAP ETF 922908629 9435000 38971 SH DFND 5 30062 8909 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2274000 9393 SH DFND 8 9393 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8867000 36627 SH DFND 15 36627 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2973000 12279 SH DFND 19 12279 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3486000 14398 SH DFND 21 14398 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 38000 155 SH DFND 34 155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 160000 661 SH OTR 31,3 0 0 661 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133983000 536748 SH DFND 3 532765 0 3983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10456000 41886 SH DFND 5 37833 4053 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 454000 1820 SH DFND 7 0 1820 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288000 1152 SH DFND 8 1152 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11733000 47005 SH DFND 15 47005 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1140000 4565 SH DFND 19 4565 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17589000 70464 SH DFND 21 5430 0 65034 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 120387000 713237 SH DFND 3 680018 0 33219 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7282000 43141 SH DFND 5 1582 41559 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1000 8 SH DFND 8 8 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 907000 5373 SH DFND 15 5373 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 499000 2959 SH DFND 21 2959 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 669099000 1788988 SH DFND 3 1741223 0 47765 VANGUARD INDEX FDS GROWTH ETF 922908736 12946000 34613 SH DFND 5 5989 28624 0 VANGUARD INDEX FDS GROWTH ETF 922908736 245000 656 SH DFND 7 0 656 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18000 47 SH DFND 8 47 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3889000 10398 SH DFND 15 10398 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2518000 6732 SH DFND 19 6732 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 183000 490 SH OTR 19 490 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27067000 72369 SH DFND 21 72337 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 1259000 3367 SH OTR 31,3 0 0 3367 VANGUARD INDEX FDS GROWTH ETF 922908736 1870000 5000 SH SOLE 5000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 682007000 4251651 SH DFND 3 4087231 0 164420 VANGUARD INDEX FDS VALUE ETF 922908744 26511000 165273 SH DFND 5 103502 61771 0 VANGUARD INDEX FDS VALUE ETF 922908744 145000 903 SH DFND 7 0 903 0 VANGUARD INDEX FDS VALUE ETF 922908744 138000 862 SH DFND 8 862 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3324000 20721 SH DFND 15 20721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79527000 495775 SH DFND 19 495775 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42000 263 SH OTR 19 263 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9151000 57047 SH DFND 21 57047 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 210000 1312 SH OTR 31,3 0 0 1312 VANGUARD INDEX FDS VALUE ETF 922908744 26788000 167000 SH SOLE 167000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 280832000 1287985 SH DFND 3 1238658 0 49327 VANGUARD INDEX FDS SMALL CP ETF 922908751 5318000 24392 SH DFND 5 22306 2086 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1523000 6983 SH DFND 8 6983 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3506000 16081 SH DFND 15 16081 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 41528000 190460 SH DFND 19 190460 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 80000 369 SH OTR 19 369 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11456000 52543 SH DFND 21 52543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 67000 307 SH OTR 31,3 0 0 307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6061000 22658 SH DFND 1 22658 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545106000 2037702 SH DFND 3 1976130 0 61572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85389000 319201 SH DFND 5 278654 40547 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3565000 13325 SH DFND 7 0 13325 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10829000 40479 SH DFND 8 40077 402 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3525000 13176 SH DFND 15 13176 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3578000 13374 SH DFND 19 13374 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10766000 40244 SH DFND 21 40244 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 246000 920 SH DFND 29 920 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2798000 10461 SH SOLE 10461 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 1000 309 SH SOLE 309 0 0 VERITEX HLDGS INC COM 923451108 1164000 55175 SH DFND 3 55038 0 137 VERITEX HLDGS INC COM 923451108 307000 14540 SH DFND 4 0 7380 7160 VERITEX HLDGS INC COM 923451108 9000 410 SH DFND 15 410 0 0 VERITEX HLDGS INC COM 923451108 104000 4940 SH SOLE 4940 0 0 VERMILION ENERGY INC COM 923725105 13537000 1229509 SH DFND 1 1229509 0 0 VERMILION ENERGY INC COM 923725105 92000 8397 SH DFND 3 8397 0 0 VERMILION ENERGY INC COM 923725105 5919000 537608 SH DFND 5 338824 198784 0 VERMILION ENERGY INC COM 923725105 116000 10555 SH DFND 7 0 10555 0 VERMILION ENERGY INC COM 923725105 146000 13262 SH DFND 8 13262 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 32 SH DFND 2 32 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 14000 1000 SH DFND 3 1000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7000 501 SH DFND 33 501 0 0 VIAVI SOLUTIONS INC COM 925550105 943000 137194 SH DFND 3 134895 0 2299 VIAVI SOLUTIONS INC COM 925550105 9000 1379 SH DFND 5 374 1005 0 VIAVI SOLUTIONS INC COM 925550105 9000 1325 SH DFND 21 1325 0 0 VIAVI SOLUTIONS INC COM 925550105 195000 28436 SH SOLE 28436 0 0 VICI PPTYS INC COM 925652109 52592000 1836298 SH DFND 1 1836298 0 0 VICI PPTYS INC COM 925652109 19507000 681100 SH DFND 3 632924 0 48176 VICI PPTYS INC COM 925652109 6055000 211412 SH DFND 5 59823 151589 0 VICI PPTYS INC COM 925652109 769000 26861 SH DFND 7 0 26861 0 VICI PPTYS INC COM 925652109 142000 4971 SH DFND 8 4055 916 0 VICI PPTYS INC COM 925652109 16000 542 SH DFND 9 542 0 0 VICI PPTYS INC COM 925652109 175000 6122 SH DFND 15 6122 0 0 VICI PPTYS INC COM 925652109 92000 3227 SH DFND 19 3227 0 0 VICI PPTYS INC COM 925652109 337000 11783 SH DFND 21 11783 0 0 VICI PPTYS INC COM 925652109 58568000 2044976 SH SOLE 2044976 0 0 VICINITY MOTOR CORP COM 925654105 2000 3929 SH DFND 5 2258 1671 0 VICOR CORP COM 925815102 372000 11230 SH DFND 3 11230 0 0 VICOR CORP COM 925815102 6000 179 SH OTR 19 0 0 179 VICOR CORP COM 925815102 70000 2109 SH SOLE 2109 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 158000 8930 SH DFND 3 8930 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 34000 1921 SH DFND 5 1921 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6000 346 SH DFND 15 346 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2000 114 SH DFND 21 114 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 130000 7382 SH SOLE 7382 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 22000 818 SH DFND 3 818 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 457000 17300 SH DFND 4 0 17300 0 VILLAGE SUPER MKT INC CL A NEW 927107409 22000 819 SH SOLE 819 0 0 VIRCO MFG CO COM 927651109 368000 26368 SH DFND 3 26368 0 0 VIRCO MFG CO COM 927651109 191000 13700 SH DFND 4 0 13700 0 VIRCO MFG CO COM 927651109 3000 245 SH DFND 19 245 0 0 VIRCO MFG CO COM 927651109 14000 983 SH SOLE 983 0 0 VISTA GOLD CORP COM NEW 927926303 1000 1406 SH DFND 5 1406 0 0 VIPER ENERGY INC CL A 927959106 8896000 237026 SH DFND 3 226798 0 10228 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 571000 15218 SH DFND 15 15218 0 0 VIPER ENERGY INC CL A 927959106 119000 3168 SH DFND 21 3168 0 0 VIPER ENERGY INC CL A 927959106 73000 1957 SH SOLE 1957 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 14000 440 SH SOLE 440 0 0 VIRTU FINL INC CL A 928254101 2508000 111733 SH DFND 3 110439 0 1294 VIRTU FINL INC CL A 928254101 44000 1978 SH DFND 15 1978 0 0 VIRTU FINL INC CL A 928254101 84000 3755 SH DFND 21 3755 0 0 VIRTU FINL INC CL A 928254101 243000 10807 SH SOLE 10807 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 635000 28463 SH DFND 3 25842 0 2621 VISHAY INTERTECHNOLOGY INC COM 928298108 75000 3374 SH DFND 5 0 3374 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14000 634 SH DFND 21 634 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 442000 19825 SH SOLE 19825 0 0 VISTA OUTDOOR INC COM 928377100 3418000 90779 SH DFND 3 90409 0 370 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 206000 5484 SH SOLE 5484 0 0 VOLITIONRX LTD COM 928661107 0 83 SH DFND 2 83 0 0 VONTIER CORPORATION COM 928881101 3532000 92466 SH DFND 1 92466 0 0 VONTIER CORPORATION COM 928881101 200000 5240 SH DFND 2 5240 0 0 VONTIER CORPORATION COM 928881101 5317000 139199 SH DFND 3 131437 0 7762 VONTIER CORPORATION COM 928881101 2000 58 SH DFND 5 11 47 0 VONTIER CORPORATION COM 928881101 4143000 108454 SH DFND 7 0 108454 0 VONTIER CORPORATION COM 928881101 54000 1425 SH DFND 15 1425 0 0 VONTIER CORPORATION COM 928881101 7000 171 SH DFND 19 171 0 0 VONTIER CORPORATION COM 928881101 23000 604 SH DFND 21 604 0 0 VONTIER CORPORATION COM 928881101 21000 546 SH SOLE 546 0 0 VORNADO RLTY TR SH BEN INT 929042109 183000 6953 SH DFND 2 6953 0 0 VORNADO RLTY TR SH BEN INT 929042109 365000 13894 SH DFND 3 13594 0 300 VORNADO RLTY TR SH BEN INT 929042109 7000 270 SH DFND 5 270 0 0 VORNADO RLTY TR SH BEN INT 929042109 87000 3312 SH DFND 15 3312 0 0 VORNADO RLTY TR SH BEN INT 929042109 4000 136 SH DFND 21 136 0 0 VORNADO RLTY TR SH BEN INT 929042109 26000 1002 SH SOLE 1002 0 0 VOYA FINANCIAL INC COM 929089100 4903000 68914 SH DFND 1 68914 0 0 VOYA FINANCIAL INC COM 929089100 376000 5282 SH DFND 2 5282 0 0 VOYA FINANCIAL INC COM 929089100 2920000 41045 SH DFND 3 38442 0 2603 VOYA FINANCIAL INC COM 929089100 2187000 30743 SH DFND 5 662 30081 0 VOYA FINANCIAL INC COM 929089100 16000 230 SH DFND 8 230 0 0 VOYA FINANCIAL INC COM 929089100 0 6 SH DFND 15 6 0 0 VOYA FINANCIAL INC COM 929089100 9000 120 SH DFND 19 120 0 0 VOYA FINANCIAL INC COM 929089100 37000 523 SH DFND 21 523 0 0 VOYA FINANCIAL INC COM 929089100 149000 2092 SH SOLE 2092 0 0 VULCAN MATLS CO COM 929160109 18886000 75943 SH DFND 1 75943 0 0 VULCAN MATLS CO COM 929160109 33628000 135227 SH DFND 3 130534 0 4693 VULCAN MATLS CO COM 929160109 103000 415 SH DFND 5 415 0 0 VULCAN MATLS CO COM 929160109 5000 21 SH DFND 7 0 21 0 VULCAN MATLS CO COM 929160109 2000 7 SH DFND 8 7 0 0 VULCAN MATLS CO COM 929160109 118000 475 SH DFND 15 475 0 0 VULCAN MATLS CO COM 929160109 69000 278 SH DFND 19 278 0 0 VULCAN MATLS CO COM 929160109 118000 476 SH DFND 21 476 0 0 VULCAN MATLS CO COM 929160109 10000 40 SH DFND 33 40 0 0 VULCAN MATLS CO COM 929160109 9603000 38614 SH SOLE 38614 0 0 WD 40 CO COM 929236107 3762000 17130 SH DFND 3 16762 0 368 WD 40 CO COM 929236107 578000 2633 SH DFND 5 35 2598 0 WD 40 CO COM 929236107 22000 100 SH DFND 15 100 0 0 WD 40 CO COM 929236107 65000 298 SH DFND 21 298 0 0 WD 40 CO COM 929236107 281000 1281 SH SOLE 1281 0 0 WSFS FINL CORP COM 929328102 2825000 60106 SH DFND 3 60106 0 0 WSFS FINL CORP COM 929328102 1081000 23010 SH DFND 4 0 9810 13200 WSFS FINL CORP COM 929328102 1000 19 SH DFND 15 19 0 0 WSFS FINL CORP COM 929328102 265000 5639 SH SOLE 5639 0 0 WABASH NATL CORP COM 929566107 170000 7783 SH DFND 3 7783 0 0 WABASH NATL CORP COM 929566107 1000 51 SH DFND 5 51 0 0 WABASH NATL CORP COM 929566107 145000 6650 SH DFND 21 6650 0 0 WABASH NATL CORP COM 929566107 92000 4200 SH SOLE 4200 0 0 WABTEC COM 929740108 55371000 350337 SH DFND 1 350337 0 0 WABTEC COM 929740108 9348000 59147 SH DFND 3 58331 0 816 WABTEC COM 929740108 5608000 35484 SH DFND 5 21205 14279 0 WABTEC COM 929740108 55000 347 SH DFND 8 347 0 0 WABTEC COM 929740108 88000 557 SH DFND 15 557 0 0 WABTEC COM 929740108 209000 1322 SH DFND 19 1322 0 0 WABTEC COM 929740108 320000 2026 SH DFND 21 1944 0 82 WABTEC COM 929740108 15000 95 SH DFND 33 95 0 0 WABTEC COM 929740108 7000 42 SH DFND 34 42 0 0 WABTEC COM 929740108 15512000 98147 SH SOLE 98147 0 0 WALMART INC COM 931142103 315789000 4663848 SH DFND 1 4663848 0 0 WALMART INC COM 931142103 1835000 27099 SH DFND 2 27099 0 0 WALMART INC COM 931142103 655573000 9682077 SH DFND 3 9381677 0 300400 WALMART INC COM 931142103 240351000 3549712 SH DFND 5 3367750 181962 0 WALMART INC COM 931142103 16405000 242278 SH DFND 7 0 242278 0 WALMART INC COM 931142103 6548000 96712 SH DFND 8 86780 9932 0 WALMART INC COM 931142103 25000 365 SH DFND 9 365 0 0 WALMART INC COM 931142103 6274000 92658 SH DFND 15 92658 0 0 WALMART INC COM 931142103 90077000 1330330 SH DFND 19 1329812 0 518 WALMART INC COM 931142103 723000 10682 SH OTR 19 10058 0 624 WALMART INC COM 931142103 226035000 3338275 SH DFND 21 3313069 0 25206 WALMART INC COM 931142103 911000 13452 SH DFND 29 13452 0 0 WALMART INC COM 931142103 1990000 29389 SH DFND 33 29389 0 0 WALMART INC COM 931142103 1688000 24934 SH DFND 34 24934 0 0 WALMART INC COM 931142103 1016000 15000 SH DFND 0 15000 0 WALMART INC COM 931142103 271397000 4008232 SH SOLE 4008232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 99000 8162 SH DFND 1 8162 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 186000 15381 SH DFND 2 15381 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4111000 339887 SH DFND 3 330322 0 9565 WALGREENS BOOTS ALLIANCE INC COM 931427108 12742000 1053513 SH DFND 5 1044836 8677 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8000 650 SH DFND 7 0 650 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1084000 89638 SH DFND 8 89638 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 76000 6318 SH DFND 15 6318 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2739000 226418 SH DFND 19 226298 0 120 WALGREENS BOOTS ALLIANCE INC COM 931427108 10743000 888246 SH DFND 21 880548 0 7698 WALGREENS BOOTS ALLIANCE INC COM 931427108 13000 1110 SH DFND 29 1110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 160000 13217 SH DFND 33 13217 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 770000 63700 SH Call SOLE 63700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5356000 442848 SH SOLE 442848 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2788000 374726 SH DFND 1 374726 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 328000 44081 SH DFND 2 44081 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9930000 1334738 SH DFND 3 1134627 0 200111 WARNER BROS DISCOVERY INC COM SER A 934423104 3287000 441781 SH DFND 5 436055 5726 0 WARNER BROS DISCOVERY INC COM SER A 934423104 87000 11636 SH DFND 7 0 11636 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1135000 152576 SH DFND 8 152576 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 293000 39348 SH DFND 15 39348 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 46000 6180 SH DFND 19 6180 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 198000 26552 SH DFND 21 25446 0 1106 WARNER BROS DISCOVERY INC COM SER A 934423104 2000 252 SH DFND 33 252 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2000 331 SH DFND 34 331 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5687000 764371 SH SOLE 764371 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 181000 5912 SH DFND 2 5912 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2156000 70358 SH DFND 3 69309 0 1049 WARNER MUSIC GROUP CORP COM CL A 934550203 161000 5263 SH DFND 5 692 4571 0 WARNER MUSIC GROUP CORP COM CL A 934550203 45000 1481 SH DFND 15 1481 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3000 100 SH DFND 19 100 0 0 WAFD INC COM 938824109 199000 6951 SH DFND 3 6951 0 0 WAFD INC COM 938824109 180000 6282 SH SOLE 6282 0 0 ELME COMMUNITIES SH BEN INT 939653101 933000 58577 SH DFND 3 43919 0 14658 ELME COMMUNITIES SH BEN INT 939653101 5000 334 SH DFND 15 334 0 0 ELME COMMUNITIES SH BEN INT 939653101 6000 400 SH DFND 21 400 0 0 ELME COMMUNITIES SH BEN INT 939653101 129000 8100 SH SOLE 8100 0 0 WASHINGTON TR BANCORP INC COM 940610108 87000 3186 SH DFND 3 3186 0 0 WASHINGTON TR BANCORP INC COM 940610108 71000 2600 SH DFND 4 0 2600 0 WASHINGTON TR BANCORP INC COM 940610108 44000 1593 SH SOLE 1593 0 0 WATERS CORP COM 941848103 9482000 32684 SH DFND 1 32684 0 0 WATERS CORP COM 941848103 17358000 59829 SH DFND 3 58657 0 1172 WATERS CORP COM 941848103 24005000 82743 SH DFND 5 1705 81038 0 WATERS CORP COM 941848103 30000 105 SH DFND 7 0 105 0 WATERS CORP COM 941848103 59000 202 SH DFND 8 195 7 0 WATERS CORP COM 941848103 148000 509 SH DFND 15 509 0 0 WATERS CORP COM 941848103 151000 521 SH DFND 19 521 0 0 WATERS CORP COM 941848103 345000 1188 SH DFND 21 1165 0 23 WATERS CORP COM 941848103 4178000 14400 SH SOLE 14400 0 0 WATSCO INC COM 942622200 41000 89 SH DFND 1 89 0 0 WATSCO INC COM 942622200 605000 1306 SH DFND 2 1306 0 0 WATSCO INC COM 942622200 39265000 84762 SH DFND 3 83606 0 1156 WATSCO INC COM 942622200 9443000 20385 SH DFND 5 1037 19348 0 WATSCO INC COM 942622200 12000 25 SH DFND 8 25 0 0 WATSCO INC COM 942622200 282000 608 SH DFND 15 608 0 0 WATSCO INC COM 942622200 8755000 18899 SH DFND 19 18894 0 5 WATSCO INC COM 942622200 4000 9 SH OTR 19 9 0 0 WATSCO INC COM 942622200 50927000 109936 SH DFND 21 109217 0 719 WATSCO INC COM 942622200 39000 85 SH SOLE 85 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4977000 27142 SH DFND 3 26971 0 171 WATTS WATER TECHNOLOGIES INC CL A 942749102 31000 167 SH DFND 7 0 167 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 55000 299 SH DFND 15 299 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 13000 71 SH DFND 19 71 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 159000 869 SH DFND 21 869 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 69000 378 SH SOLE 378 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 925000 14719 SH DFND 5 0 14719 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 25000 396 SH SOLE 396 0 0 WAYSTAR HLDG CORP COM 946784105 81000 3750 SH DFND 3 3750 0 0 WAYSTAR HLDG CORP COM 946784105 26000 1232 SH DFND 5 0 1232 0 WEBSTER FINL CORP COM 947890109 505000 11596 SH DFND 1 11596 0 0 WEBSTER FINL CORP COM 947890109 379000 8695 SH DFND 2 8695 0 0 WEBSTER FINL CORP COM 947890109 3436000 78824 SH DFND 3 76085 0 2739 WEBSTER FINL CORP COM 947890109 171000 3914 SH DFND 5 0 3914 0 WEBSTER FINL CORP COM 947890109 142000 3257 SH DFND 15 3257 0 0 WEBSTER FINL CORP COM 947890109 40000 927 SH DFND 21 927 0 0 WEIBO CORP SPONSORED ADR 948596101 0 4 SH DFND 3 4 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 213000 3399 SH DFND 3 2583 0 816 WEIS MKTS INC COM 948849104 420000 6690 SH SOLE 6690 0 0 WELLS FARGO CO NEW COM 949746101 142660000 2402081 SH DFND 1 2402081 0 0 WELLS FARGO CO NEW COM 949746101 645000 10858 SH DFND 2 10858 0 0 WELLS FARGO CO NEW COM 949746101 120094000 2022123 SH DFND 3 1884832 0 137291 WELLS FARGO CO NEW COM 949746101 5939000 100000 SH Put DFND 5 100000 0 0 WELLS FARGO CO NEW COM 949746101 34506000 581006 SH DFND 5 506184 74822 0 WELLS FARGO CO NEW COM 949746101 9438000 158914 SH DFND 7 0 158914 0 WELLS FARGO CO NEW COM 949746101 1259000 21200 SH DFND 8 12359 8841 0 WELLS FARGO CO NEW COM 949746101 56000 943 SH DFND 9 943 0 0 WELLS FARGO CO NEW COM 949746101 104000 1753 SH DFND 11 1753 0 0 WELLS FARGO CO NEW COM 949746101 2038000 34323 SH DFND 15 34323 0 0 WELLS FARGO CO NEW COM 949746101 1271000 21402 SH DFND 19 21402 0 0 WELLS FARGO CO NEW COM 949746101 4057000 68318 SH DFND 21 68123 0 195 WELLS FARGO CO NEW COM 949746101 406000 6842 SH DFND 33 6842 0 0 WELLS FARGO CO NEW COM 949746101 83000 1395 SH DFND 34 1395 0 0 WELLS FARGO CO NEW COM 949746101 94834000 1596800 SH Call SOLE 1596800 0 0 WELLS FARGO CO NEW COM 949746101 15441000 260000 SH Put SOLE 260000 0 0 WELLS FARGO CO NEW COM 949746101 184484000 3106308 SH SOLE 3106308 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 122000 103 PRN DFND 2 103 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 18158000 15272 PRN DFND 3 15022 0 250 WELLS FARGO CO NEW PERP PFD CNV A 949746804 351000 295 PRN DFND 5 295 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 760000 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 395000 11034 SH DFND 3 9734 0 1300 WERNER ENTERPRISES INC COM 950755108 2000 46 SH DFND 15 46 0 0 WERNER ENTERPRISES INC COM 950755108 5000 132 SH DFND 21 132 0 0 WERNER ENTERPRISES INC COM 950755108 392000 10953 SH SOLE 10953 0 0 WESBANCO INC COM 950810101 596000 21355 SH DFND 3 21355 0 0 WESBANCO INC COM 950810101 151000 5415 SH SOLE 5415 0 0 WEST FRASER TIMBER CO LTD COM 952845105 200048000 2602423 SH DFND 1 2602423 0 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SH DFND 5 14296 80 0 NEXTRACKER INC CLASS A COM 65290E101 26000 564 SH DFND 8 564 0 0 NEXTRACKER INC CLASS A COM 65290E101 22000 465 SH DFND 15 465 0 0 NEXTRACKER INC CLASS A COM 65290E101 47000 1000 SH DFND 19 1000 0 0 NEXTRACKER INC CLASS A COM 65290E101 16000 346 SH DFND 21 346 0 0 NEXTRACKER INC CLASS A COM 65290E101 469000 10000 SH Call SOLE 10000 0 0 NEXTRACKER INC CLASS A COM 65290E101 667000 14234 SH SOLE 14234 0 0 RTX CORPORATION COM 75513E101 93285000 929225 SH DFND 1 929225 0 0 RTX CORPORATION COM 75513E101 1355000 13500 SH DFND 2 13500 0 0 RTX CORPORATION COM 75513E101 181842000 1811359 SH DFND 3 1716585 0 94774 RTX CORPORATION COM 75513E101 117418000 1169623 SH DFND 5 973519 196104 0 RTX CORPORATION COM 75513E101 7065000 70375 SH DFND 7 0 70375 0 RTX CORPORATION COM 75513E101 5948000 59245 SH DFND 8 51544 7701 0 RTX CORPORATION COM 75513E101 163000 1619 SH DFND 9 1619 0 0 RTX CORPORATION COM 75513E101 3144000 31316 SH DFND 15 31316 0 0 RTX CORPORATION COM 75513E101 2345000 23354 SH DFND 19 23354 0 0 RTX CORPORATION COM 75513E101 3674000 36594 SH DFND 21 36594 0 0 RTX CORPORATION COM 75513E101 303000 3018 SH DFND 29 3018 0 0 RTX CORPORATION COM 75513E101 1211000 12061 SH DFND 33 12061 0 0 RTX CORPORATION COM 75513E101 132000 1310 SH DFND 34 1310 0 0 RTX CORPORATION COM 75513E101 38000 383 SH DFND 383 0 0 RTX CORPORATION COM 75513E101 24180000 240862 SH SOLE 240862 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 10000 797 SH DFND 3 797 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 224000 17700 SH DFND 4 0 17700 0 SEVEN HILLS REALTY TRUST COM 81784E101 15000 1203 SH SOLE 1203 0 0 AFFINITY BANCSHARES INC COM 00832E103 2000 100 SH DFND 2 100 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 565000 47199 SH DFND 3 46400 0 799 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1796000 150000 SH SOLE 150000 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 568000 54254 SH DFND 3 54254 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 176000 16850 SH DFND 15 16850 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2094000 200000 SH SOLE 200000 0 0 EHANG HLDGS LTD ADS 26853E102 1000 110 SH DFND 3 110 0 0 EHANG HLDGS LTD ADS 26853E102 25000 1875 SH DFND 5 1875 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 2000 72 SH DFND 3 72 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 77000 3311 SH SOLE 3311 0 0 ENVELA CORP COM 29402E102 0 1 SH SOLE 1 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 45000 1434 SH DFND 3 1434 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 40000 1281 SH SOLE 1281 0 0 GLOBE LIFE INC COM 37959E102 43000 522 SH DFND 1 522 0 0 GLOBE LIFE INC COM 37959E102 5004000 60811 SH DFND 3 59949 0 862 GLOBE LIFE INC COM 37959E102 2102000 25549 SH DFND 5 25492 57 0 GLOBE LIFE INC COM 37959E102 6000 67 SH DFND 8 67 0 0 GLOBE LIFE INC COM 37959E102 22000 262 SH DFND 15 262 0 0 GLOBE LIFE INC COM 37959E102 1247000 15153 SH DFND 21 15153 0 0 GLOBE LIFE INC COM 37959E102 2822000 34297 SH SOLE 34297 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57000 16590 SH DFND 3 16590 0 0 NICOLET BANKSHARES INC COM 65406E102 462000 5569 SH DFND 3 5569 0 0 NICOLET BANKSHARES INC COM 65406E102 104000 1251 SH SOLE 1251 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 164000 4726 SH DFND 3 4726 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 190000 5496 SH SOLE 5496 0 0 QUANTA SVCS INC COM 74762E102 35096000 138124 SH DFND 1 138124 0 0 QUANTA SVCS INC COM 74762E102 41277000 162449 SH DFND 3 159074 0 3375 QUANTA SVCS INC COM 74762E102 15981000 62897 SH DFND 5 48364 14533 0 QUANTA SVCS INC COM 74762E102 2721000 10710 SH DFND 7 0 10710 0 QUANTA SVCS INC COM 74762E102 369000 1454 SH DFND 8 1454 0 0 QUANTA SVCS INC COM 74762E102 196000 771 SH DFND 15 771 0 0 QUANTA SVCS INC COM 74762E102 86579000 340742 SH DFND 19 340646 0 96 QUANTA SVCS INC COM 74762E102 506000 1990 SH OTR 19 1990 0 0 QUANTA SVCS INC COM 74762E102 254867000 1003058 SH DFND 21 995204 0 7854 QUANTA SVCS INC COM 74762E102 20185000 79440 SH SOLE 79440 0 0 SMART SH GLOBAL LTD ADS 83193E102 83000 97087 SH DFND 3 97087 0 0 THREDUP INC CL A 88556E102 4000 2569 SH DFND 2 2569 0 0 THREDUP INC CL A 88556E102 0 31 SH DFND 3 31 0 0 THREDUP INC CL A 88556E102 13000 7398 SH SOLE 7398 0 0 VERISIGN INC COM 92343E102 453000 2550 SH DFND 1 2550 0 0 VERISIGN INC COM 92343E102 1667000 9375 SH DFND 3 9308 0 67 VERISIGN INC COM 92343E102 11000 62 SH DFND 5 21 41 0 VERISIGN INC COM 92343E102 12000 68 SH DFND 7 0 68 0 VERISIGN INC COM 92343E102 2000 14 SH DFND 8 0 14 0 VERISIGN INC COM 92343E102 9000 52 SH DFND 15 52 0 0 VERISIGN INC COM 92343E102 118000 666 SH DFND 21 666 0 0 VERISIGN INC COM 92343E102 18000 100 SH DFND 33 100 0 0 VERISIGN INC COM 92343E102 38000 213 SH DFND 34 213 0 0 VERISIGN INC COM 92343E102 12614000 70945 SH SOLE 70945 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1275000 114026 SH DFND 3 114026 0 0 CNO FINL GROUP INC COM 12621E103 4257000 153556 SH DFND 3 152057 0 1499 CNO FINL GROUP INC COM 12621E103 8000 294 SH DFND 21 294 0 0 CNO FINL GROUP INC COM 12621E103 509000 18377 SH SOLE 18377 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 413000 75695 SH DFND 3 75695 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2000 452 SH DFND 5 452 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3000 590 SH DFND 15 590 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 27000 5015 SH SOLE 5015 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 18000 6985 SH SOLE 6985 0 0 HCI GROUP INC COM 40416E103 727000 7892 SH DFND 3 7841 0 51 HCI GROUP INC COM 40416E103 7000 78 SH DFND 5 78 0 0 HCI GROUP INC COM 40416E103 2000 23 SH DFND 15 23 0 0 HCI GROUP INC COM 40416E103 467000 5062 SH SOLE 5062 0 0 HERITAGE GLOBAL INC COM 42727E103 1000 303 SH DFND 2 303 0 0 HERITAGE GLOBAL INC COM 42727E103 0 2 SH DFND 3 2 0 0 HERITAGE GLOBAL INC COM 42727E103 1000 416 SH DFND 5 416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1593028000 3324974 SH DFND 2 3324974 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 96000 200 SH Put DFND 3 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 919208000 1918573 SH DFND 3 1850406 0 68167 INVESCO QQQ TR UNIT SER 1 46090E103 207181000 432429 SH DFND 5 385266 47163 0 INVESCO QQQ TR UNIT SER 1 46090E103 4886000 10199 SH DFND 7 0 10199 0 INVESCO QQQ TR UNIT SER 1 46090E103 13016000 27166 SH DFND 8 27098 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 17000 35 SH DFND 9 35 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 496000 1036 SH DFND 11 1036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12224000 25514 SH DFND 15 25514 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10528000 21975 SH DFND 19 21975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11261000 23505 SH DFND 21 23505 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3909000 8158 SH DFND 34 8158 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 495000 1033 SH OTR 31,3 0 0 1033 INVESCO QQQ TR UNIT SER 1 46090E103 1136593000 2372300 SH Call SOLE 2372300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2257423000 4711700 SH Put SOLE 4711700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13814000 28832 SH DFND 28832 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 987387000 2060878 SH SOLE 2060878 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 223000 25086 SH DFND 3 25086 0 0 PROGYNY INC COM 74340E103 1153000 40303 SH DFND 3 39274 0 1029 PROGYNY INC COM 74340E103 44000 1527 SH DFND 5 8 1519 0 PROGYNY INC COM 74340E103 14000 497 SH DFND 15 497 0 0 PROGYNY INC COM 74340E103 12000 402 SH OTR 19 0 0 402 PROGYNY INC COM 74340E103 1000 18 SH DFND 21 18 0 0 PROGYNY INC COM 74340E103 37000 1299 SH SOLE 1299 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 8 SH DFND 3 8 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 0 1 SH SOLE 1 0 0 SPX TECHNOLOGIES INC COM 78473E103 2582000 18163 SH DFND 3 17873 0 290 SPX TECHNOLOGIES INC COM 78473E103 39000 275 SH DFND 5 125 150 0 SPX TECHNOLOGIES INC COM 78473E103 5000 38 SH DFND 7 0 38 0 SPX TECHNOLOGIES INC COM 78473E103 16000 114 SH DFND 15 114 0 0 SPX TECHNOLOGIES INC COM 78473E103 4000 31 SH DFND 21 31 0 0 SPX TECHNOLOGIES INC COM 78473E103 602000 4235 SH SOLE 4235 0 0 U S SILICA HLDGS INC COM 90346E103 60000 3870 SH DFND 3 3470 0 400 U S SILICA HLDGS INC COM 90346E103 2000 111 SH DFND 21 111 0 0 U S SILICA HLDGS INC COM 90346E103 110000 7144 SH SOLE 7144 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 29000 13057 SH DFND 3 13057 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2000 1100 SH DFND 8 1100 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 30000 13190 SH SOLE 13190 0 0 RENOVARO INC COM 29350E104 8000 4586 SH SOLE 4586 0 0 EYENOVIA INC COM 30234E104 0 78 SH DFND 2 78 0 0 EYENOVIA INC COM 30234E104 2000 2800 SH DFND 19 2800 0 0 EYENOVIA INC COM 30234E104 0 2 SH SOLE 2 0 0 CENCORA INC COM 03073E105 164232000 728950 SH DFND 1 728950 0 0 CENCORA INC COM 03073E105 21641000 96054 SH DFND 3 94429 0 1625 CENCORA INC COM 03073E105 23099000 102527 SH DFND 5 85843 16684 0 CENCORA INC COM 03073E105 42000 188 SH DFND 7 0 188 0 CENCORA INC COM 03073E105 591000 2624 SH DFND 8 2624 0 0 CENCORA INC COM 03073E105 465000 2065 SH DFND 15 2065 0 0 CENCORA INC COM 03073E105 458000 2033 SH DFND 19 2033 0 0 CENCORA INC COM 03073E105 1520000 6746 SH DFND 21 6746 0 0 CENCORA INC COM 03073E105 155000 686 SH DFND 33 686 0 0 CENCORA INC COM 03073E105 5509000 24453 SH SOLE 24453 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3430000 40810 SH DFND 2 40810 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 117759000 1401230 SH DFND 3 1366400 0 34830 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46000 545 SH DFND 8 545 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 485000 5769 SH DFND 15 5769 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 84000 1000 SH DFND 19 1000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 314000 3740 SH DFND 21 3740 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 111000 1325 SH DFND 34 1325 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90000 1067 SH OTR 31,3 0 0 1067 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 93000 8401 SH DFND 8 8401 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 444000 40000 SH SOLE 40000 0 0 BARK INC COM 68622E104 0 55 SH DFND 3 55 0 0 BARK INC COM 68622E104 23000 12468 SH SOLE 12468 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 207000 1950 SH DFND 4 0 1950 0 PRIMEENERGY RESOURCES CORP COM 74158E104 7000 65 SH SOLE 65 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 22 SH DFND 5 22 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 164000 15303 SH SOLE 15303 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 16000 3494 SH SOLE 3494 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4999000 325469 SH DFND 3 291441 0 34028 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 545000 35470 SH DFND 15 35470 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3000 225 SH DFND 21 225 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 12419000 808507 SH SOLE 808507 0 0 CARS COM INC COM 14575E105 280000 14222 SH DFND 3 13784 0 438 CARS COM INC COM 14575E105 1000 41 SH DFND 15 41 0 0 CARS COM INC COM 14575E105 122000 6194 SH SOLE 6194 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 319000 50154 SH DFND 3 50154 0 0 ALTI GLOBAL INC CL A 02157E106 5000 906 SH DFND 3 906 0 0 ALTI GLOBAL INC CL A 02157E106 17000 3172 SH SOLE 3172 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 523000 26194 SH DFND 3 25194 0 1000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1133000 56786 SH DFND 5 56636 150 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9000 465 SH DFND 15 465 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 28000 1391 SH DFND 21 1391 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 395000 19765 SH SOLE 19765 0 0 EVOTEC AG SPONSORED ADS 30050E105 0 49 SH DFND 2 49 0 0 EVOTEC AG SPONSORED ADS 30050E105 0 100 SH DFND 5 100 0 0 FEMASYS INC COM 31447E105 60000 52935 SH DFND 19 52935 0 0 PERFORMANT FINL CORP COM 71377E105 2000 569 SH DFND 15 569 0 0 PERFORMANT FINL CORP COM 71377E105 19000 6653 SH SOLE 6653 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 24000 4000 SH DFND 3 4000 0 0 SKYX PLATFORMS CORP COM 78471E105 1000 829 SH DFND 2 829 0 0 SKYX PLATFORMS CORP COM 78471E105 79000 83333 SH DFND 3 83333 0 0 SKYX PLATFORMS CORP COM 78471E105 0 4 SH SOLE 4 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2000 826 SH DFND 3 826 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3000 1155 SH DFND 5 1155 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 27000 9411 SH SOLE 9411 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 120000 3075 SH DFND 3 3075 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 46000 1184 SH SOLE 1184 0 0 VALE S A SPONSORED ADS 91912E105 3738000 334654 SH DFND 3 313591 0 21063 VALE S A SPONSORED ADS 91912E105 4461000 399408 SH DFND 5 377778 21630 0 VALE S A SPONSORED ADS 91912E105 83000 7428 SH DFND 8 7428 0 0 VALE S A SPONSORED ADS 91912E105 45000 3986 SH DFND 15 3986 0 0 VALE S A SPONSORED ADS 91912E105 66000 5900 SH DFND 18 5900 0 0 VALE S A SPONSORED ADS 91912E105 3000 267 SH DFND 21 267 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 932000 173223 SH DFND 3 109430 0 63793 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 79 SH DFND 21 79 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 2000 227 SH DFND 3 227 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 227 SH DFND 2 227 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2220000 54427 SH DFND 3 54427 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 6000 157 SH DFND 2 157 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 830000 21128 SH DFND 3 21000 0 128 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 7000 169 SH DFND 15 169 0 0 TARGET CORP COM 87612E106 99142000 669698 SH DFND 1 669698 0 0 TARGET CORP COM 87612E106 377000 2547 SH DFND 2 2547 0 0 TARGET CORP COM 87612E106 154589000 1044236 SH DFND 3 978357 0 65879 TARGET CORP COM 87612E106 15896000 107378 SH DFND 5 47935 59443 0 TARGET CORP COM 87612E106 1759000 11880 SH DFND 7 0 11880 0 TARGET CORP COM 87612E106 3197000 21598 SH DFND 8 20725 873 0 TARGET CORP COM 87612E106 122000 824 SH DFND 9 824 0 0 TARGET CORP COM 87612E106 1894000 12792 SH DFND 15 12792 0 0 TARGET CORP COM 87612E106 650000 4392 SH DFND 19 4392 0 0 TARGET CORP COM 87612E106 6586000 44485 SH DFND 21 36455 0 8030 TARGET CORP COM 87612E106 418000 2822 SH DFND 33 2822 0 0 TARGET CORP COM 87612E106 38000 258 SH DFND 258 0 0 TARGET CORP COM 87612E106 78210000 528303 SH SOLE 528303 0 0 ABSCI CORPORATION COM 00091E109 710000 230657 SH DFND 3 226960 0 3697 ABSCI CORPORATION COM 00091E109 2000 639 SH DFND 15 639 0 0 ABSCI CORPORATION COM 00091E109 23000 7512 SH SOLE 7512 0 0 AMERESCO INC CL A 02361E108 57000 1982 SH DFND 3 1919 0 63 AMERESCO INC CL A 02361E108 22146000 768688 SH DFND 4 0 181394 587294 AMERESCO INC CL A 02361E108 11000 390 SH DFND 5 390 0 0 AMERESCO INC CL A 02361E108 9000 300 SH DFND 33 300 0 0 AMERESCO INC CL A 02361E108 2646000 91850 SH DFND 32,4 0 91850 0 AMERESCO INC CL A 02361E108 87000 3030 SH SOLE 3030 0 0 DRILLING TOOLS INTL CORP COM 26205E107 94000 16700 SH DFND 4 0 16700 0 DRILLING TOOLS INTL CORP COM 26205E107 5000 884 SH SOLE 884 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 815000 29404 SH DFND 3 25693 0 3711 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 107000 3854 SH DFND 5 0 3854 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 2000 75 SH DFND 21 75 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 447000 16148 SH SOLE 16148 0 0 HOME BANCORP INC COM 43689E107 200000 5000 SH DFND 4 0 5000 0 HOME BANCORP INC COM 43689E107 27000 669 SH SOLE 669 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7896000 286195 SH DFND 3 285864 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 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 6000 200 SH DFND 21 200 0 0 RENASANT CORP COM 75970E107 734000 24029 SH DFND 3 23816 0 213 RENASANT CORP COM 75970E107 13000 411 SH DFND 21 411 0 0 RENASANT CORP COM 75970E107 159000 5205 SH SOLE 5205 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 6000 516 SH DFND 2 516 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 678000 62792 SH DFND 3 62338 0 454 BLACKROCK TCP CAPITAL CORP COM 09259E108 129000 11923 SH DFND 4 0 11923 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 41000 3760 SH DFND 15 3760 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 0 890 SH DFND 19 890 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 587000 6351 SH DFND 1 6351 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 108314000 1172608 SH DFND 3 1139031 0 33577 EDWARDS LIFESCIENCES CORP COM 28176E108 68551000 742135 SH DFND 5 79925 662210 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2851000 30865 SH DFND 7 0 30865 0 EDWARDS LIFESCIENCES CORP COM 28176E108 860000 9311 SH DFND 8 7997 1314 0 EDWARDS LIFESCIENCES CORP COM 28176E108 447000 4838 SH DFND 15 4838 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9149000 99048 SH DFND 19 99048 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15000 165 SH OTR 19 165 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8991000 97336 SH DFND 21 95479 0 1857 EDWARDS LIFESCIENCES CORP COM 28176E108 82000 885 SH DFND 33 885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19000 210 SH DFND 34 210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 28291000 306282 SH SOLE 306282 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 122000 7030 SH DFND 2 7030 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 274262000 15798509 SH DFND 3 15241229 0 557280 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5796000 333848 SH DFND 5 254979 78869 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1720000 99085 SH DFND 8 99085 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2363000 136132 SH DFND 15 136132 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6000 341 SH DFND 19 341 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 27 SH DFND 21 27 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 631000 36369 SH DFND 29 36369 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 38000 3899 SH SOLE 3899 0 0 ARGAN INC COM 04010E109 6000 84 SH DFND 3 84 0 0 ARGAN INC COM 04010E109 15000 200 SH DFND 5 200 0 0 ARGAN INC COM 04010E109 85000 1166 SH SOLE 1166 0 0 NCR VOYIX CORPORATION COM 62886E108 349000 28276 SH DFND 3 22776 0 5500 NCR VOYIX CORPORATION COM 62886E108 64000 5178 SH DFND 5 5178 0 0 NCR VOYIX CORPORATION COM 62886E108 4000 320 SH DFND 15 320 0 0 NCR VOYIX CORPORATION COM 62886E108 0 23 SH DFND 19 23 0 0 NCR VOYIX CORPORATION COM 62886E108 11000 887 SH DFND 21 887 0 0 NCR VOYIX CORPORATION COM 62886E108 169000 13685 SH SOLE 13685 0 0 NEXTCURE INC COM 65343E108 1000 403 SH DFND 2 403 0 0 BEYOND MEAT INC COM 08862E109 41000 6085 SH DFND 3 6085 0 0 BEYOND MEAT INC COM 08862E109 42000 6268 SH DFND 5 6268 0 0 BEYOND MEAT INC COM 08862E109 7000 1072 SH DFND 8 1072 0 0 BEYOND MEAT INC COM 08862E109 3000 435 SH DFND 19 435 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 478000 71202 SH SOLE 71202 0 0 ENACT HLDGS INC COM 29249E109 0 14 SH DFND 3 14 0 0 ENACT HLDGS INC COM 29249E109 84000 2751 SH SOLE 2751 0 0 EVENTBRITE INC COM CL A 29975E109 502000 103701 SH DFND 3 103701 0 0 EVENTBRITE INC COM CL A 29975E109 3000 670 SH DFND 5 385 285 0 EVENTBRITE INC COM CL A 29975E109 34000 7042 SH DFND 21 7042 0 0 EVENTBRITE INC COM CL A 29975E109 2732000 564514 SH SOLE 564514 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 96000 5400 SH DFND 4 0 5400 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3162000 256223 SH DFND 3 246152 0 10071 FIRST TR HIGH INCOME LONG / COM 33738E109 18000 1498 SH DFND 15 1498 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 4000 296 SH DFND 21 296 0 0 FORTINET INC COM 34959E109 12426000 206173 SH DFND 1 206173 0 0 FORTINET INC COM 34959E109 1141000 18925 SH DFND 2 18925 0 0 FORTINET INC COM 34959E109 14095000 233871 SH DFND 3 231143 0 2728 FORTINET INC COM 34959E109 23877000 396172 SH DFND 5 62511 333661 0 FORTINET INC COM 34959E109 2023000 33573 SH DFND 7 0 33573 0 FORTINET INC COM 34959E109 67000 1110 SH DFND 8 1050 60 0 FORTINET INC COM 34959E109 477000 7916 SH DFND 15 7916 0 0 FORTINET INC COM 34959E109 573000 9500 SH DFND 19 9500 0 0 FORTINET INC COM 34959E109 110000 1825 SH OTR 19 0 0 1825 FORTINET INC COM 34959E109 272000 4516 SH DFND 21 4516 0 0 FORTINET INC COM 34959E109 36000 590 SH DFND 33 590 0 0 FORTINET INC COM 34959E109 19742000 327563 SH SOLE 327563 0 0 IMAX CORP COM 45245E109 500000 29839 SH DFND 3 29839 0 0 IMAX CORP COM 45245E109 2000 133 SH DFND 5 33 100 0 IMAX CORP COM 45245E109 68000 4032 SH SOLE 4032 0 0 IN8BIO INC COM 45674E109 0 215 SH DFND 2 215 0 0 PENNANT GROUP INC COM 70805E109 241000 10395 SH DFND 3 10395 0 0 PENNANT GROUP INC COM 70805E109 2000 84 SH DFND 15 84 0 0 PENNANT GROUP INC COM 70805E109 63000 2718 SH SOLE 2718 0 0 RAPT THERAPEUTICS INC COM 75382E109 1000 270 SH DFND 3 270 0 0 RAPT THERAPEUTICS INC COM 75382E109 9000 2821 SH SOLE 2821 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 0 216 SH DFND 2 216 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17000 258 SH DFND 2 258 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 86673000 1299832 SH DFND 3 1255569 0 44263 TOTALENERGIES SE SPONSORED ADS 89151E109 87340000 1309840 SH DFND 5 50149 1259691 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1589000 23825 SH DFND 7 0 23825 0 TOTALENERGIES SE SPONSORED ADS 89151E109 537000 8048 SH DFND 8 2715 5333 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13000 200 SH DFND 9 200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1071000 16065 SH DFND 15 16065 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 244000 3658 SH DFND 19 3658 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 257000 3848 SH DFND 21 3848 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 124000 1865 SH DFND 29 1865 0 0 TRAVELERS COMPANIES INC COM 89417E109 1056000 5195 SH DFND 1 5195 0 0 TRAVELERS COMPANIES INC COM 89417E109 288000 1414 SH DFND 2 1414 0 0 TRAVELERS COMPANIES INC COM 89417E109 68163000 335218 SH DFND 3 328308 0 6910 TRAVELERS COMPANIES INC COM 89417E109 14667000 72129 SH DFND 5 62670 9459 0 TRAVELERS COMPANIES INC COM 89417E109 615000 3023 SH DFND 7 0 3023 0 TRAVELERS COMPANIES INC COM 89417E109 618000 3040 SH DFND 8 3040 0 0 TRAVELERS COMPANIES INC COM 89417E109 1153000 5668 SH DFND 15 5668 0 0 TRAVELERS COMPANIES INC COM 89417E109 1679000 8259 SH DFND 19 8259 0 0 TRAVELERS COMPANIES INC COM 89417E109 49000 239 SH OTR 19 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 1231000 6055 SH DFND 21 6055 0 0 TRAVELERS COMPANIES INC COM 89417E109 33374000 164131 SH SOLE 164131 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 1000 100 SH DFND 3 100 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 0 150 SH DFND 5 0 150 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 0 166 SH DFND 21 166 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 72000 1532 SH DFND 2 1532 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 993000 21266 SH DFND 3 19556 0 1710 ISHARES TR IBONDS 2030 TERM 46436E122 129000 5000 SH DFND 3 5000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 683000 5692 SH DFND 2 5692 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4005000 33355 SH DFND 3 32927 0 428 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 29000 244 SH DFND 5 0 244 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 96000 796 SH DFND 15 796 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1000 12 SH DFND 21 12 0 0 ISHARES TR IBONDS DEC 2033 46436E130 1785000 70838 SH DFND 2 70838 0 0 ISHARES TR IBONDS DEC 2033 46436E130 124000 4936 SH DFND 3 4936 0 0 ISHARES TR IBONDS DEC 2033 46436E148 726000 30241 SH DFND 3 29508 0 733 ISHARES TR IBONDS DEC 2033 46436E148 186000 7732 SH DFND 5 7732 0 0 ISHARES TR IBONDS DEC 2033 46436E148 9000 377 SH DFND 7 0 377 0 ISHARES TR IBONDS DEC 2033 46436E148 3000 113 SH DFND 8 113 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 429000 10068 SH DFND 2 10068 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 941000 22099 SH DFND 3 22099 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 68000 1604 SH DFND 5 0 1604 0 ISHARES TR CLIMATE CONSCI 46436E155 19000 289 SH DFND 5 0 289 0 ISHARES TR IBONDS DEC 2029 46436E163 99000 4000 SH DFND 3 4000 0 0 ISHARES TR LITHIUM MINRS 46436E171 4000 400 SH DFND 5 400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 549000 15548 SH DFND 2 15548 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 25000 708 SH DFND 3 708 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 15000 144 SH DFND 3 144 0 0 ISHARES TR COPPER & METALS 46436E189 74000 2460 SH DFND 5 2460 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 156000 2828 SH DFND 2 2828 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3306000 59859 SH DFND 3 59551 0 308 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 72000 1312 SH DFND 15 1312 0 0 MOMENTUS INC CL A NEW 60879E200 0 559 SH DFND 2 559 0 0 MOMENTUS INC CL A NEW 60879E200 0 4 SH DFND 5 0 4 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 529 SH DFND 2 529 0 0 FIRSTSERVICE CORP NEW COM 33767E202 70758000 464382 SH DFND 1 464382 0 0 FIRSTSERVICE CORP NEW COM 33767E202 10099000 66278 SH DFND 3 65316 0 962 FIRSTSERVICE CORP NEW COM 33767E202 25243000 165668 SH DFND 5 62055 103613 0 FIRSTSERVICE CORP NEW COM 33767E202 102000 667 SH DFND 7 0 667 0 FIRSTSERVICE CORP NEW COM 33767E202 567000 3718 SH DFND 8 3718 0 0 FIRSTSERVICE CORP NEW COM 33767E202 26000 171 SH DFND 15 171 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6000 41 SH DFND 21 41 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8281000 54351 SH SOLE 54351 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 989000 3303 SH DFND 3 3303 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 1089000 68633 SH DFND 1 68633 0 0 BROADSTONE NET LEASE INC COM 11135E203 815000 51326 SH DFND 3 51326 0 0 BROADSTONE NET LEASE INC COM 11135E203 276000 17362 SH SOLE 17362 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 0 147 SH DFND 2 147 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3006000 19518 SH DFND 2 19518 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 24294000 157766 SH DFND 3 152233 0 5533 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13000 83 SH DFND 5 80 3 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15000 100 SH DFND 7 0 100 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 358000 2324 SH DFND 15 2324 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 213000 1385 SH DFND 21 1385 0 0 BARCLAYS PLC ADR 06738E204 29322000 2737844 SH DFND 3 2688869 0 48975 BARCLAYS PLC ADR 06738E204 30044000 2805194 SH DFND 5 2761601 43593 0 BARCLAYS PLC ADR 06738E204 1000 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 783000 73091 SH DFND 8 73091 0 0 BARCLAYS PLC ADR 06738E204 212000 19824 SH DFND 15 19824 0 0 BARCLAYS PLC ADR 06738E204 140000 13028 SH DFND 21 12643 0 385 SOLID BIOSCIENCES INC COM NEW 83422E204 59000 10391 SH DFND 2 10391 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 2000 400 SH DFND 3 400 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 0 66 SH DFND 5 66 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 12000 2118 SH SOLE 2118 0 0 ISHARES TR IBONDS DEC 29 46436E205 648000 28583 SH DFND 2 28583 0 0 ISHARES TR IBONDS DEC 29 46436E205 32689000 1441939 SH DFND 3 1429864 0 12075 ISHARES TR IBONDS DEC 29 46436E205 48000 2104 SH DFND 5 90 2014 0 ISHARES TR IBONDS DEC 29 46436E205 25000 1100 SH DFND 8 1100 0 0 ISHARES TR IBONDS DEC 29 46436E205 37000 1617 SH DFND 15 1617 0 0 ISHARES TR IBONDS DEC 29 46436E205 21000 923 SH DFND 21 923 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 0 114 SH DFND 2 114 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 205000 6325 SH DFND 3 6325 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4000 124 SH DFND 5 0 124 0 INSPIRATO INCORPORATED CL A NEW 45791E206 1000 208 SH DFND 2 208 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 380000 15403 SH DFND 3 15003 0 400 NOVAGOLD RES INC COM NEW 66987E206 71000 20520 SH DFND 3 20520 0 0 NOVAGOLD RES INC COM NEW 66987E206 44000 12822 SH DFND 5 12822 0 0 NOVAGOLD RES INC COM NEW 66987E206 7000 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 79000 22941 SH SOLE 22941 0 0 BV FINL INC COM NEW 05603E208 1000 105 SH DFND 2 105 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 0 4 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 9000 287 SH DFND 2 287 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 236000 7759 SH DFND 3 7759 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 322000 11796 SH DFND 3 11796 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 186000 6817 SH DFND 5 48 6769 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7000 272 SH DFND 21 272 0 0 OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 0 801 SH DFND 5 801 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 85000 2780 SH DFND 3 2780 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 82000 1478 SH DFND 2 1478 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2176000 39362 SH DFND 3 38201 0 1161 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 682000 12339 SH DFND 5 11623 716 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 134000 2419 SH DFND 8 2419 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11000 205 SH DFND 21 205 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1504000 87189 SH DFND 3 82652 0 4537 GLOBAL X FDS GLOBX SUPDV US 37950E291 116000 6750 SH DFND 5 6750 0 0 ISHARES TR IBONDS DEC 2032 46436E296 545000 24273 SH DFND 2 24273 0 0 ISHARES TR IBONDS DEC 2032 46436E296 728000 32420 SH DFND 3 31632 0 788 ISHARES TR IBONDS DEC 2032 46436E296 1793000 79911 SH DFND 5 39559 40352 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 66000 2807 SH DFND 2 2807 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 333000 14120 SH DFND 3 14120 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 1148000 14041 SH DFND 3 13868 0 173 TRIUMPH FINANCIAL INC COM 89679E300 170000 2079 SH SOLE 2079 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8874000 43301 SH DFND 2 43301 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 84679000 413190 SH DFND 3 375228 0 37962 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10173000 49639 SH DFND 5 39731 9908 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 352000 1720 SH DFND 8 1720 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 189000 921 SH DFND 15 921 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205000 1002 SH DFND 19 1002 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 351000 1715 SH DFND 21 1715 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1251000 6104 SH DFND 34 6104 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73000 356 SH OTR 31,3 0 0 356 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 61000 300 SH SOLE 300 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 14000 13373 SH DFND 2 13373 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 1000 515 SH DFND 3 515 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 9000 8630 SH DFND 5 2415 6215 0 BLACKBOXSTOCKS INC COM 09229E303 0 23 SH DFND 2 23 0 0 AGRIFY CORP COM 00853E305 1000 2437 SH DFND 2 2437 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 14000 300 SH DFND 2 300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 11691000 253655 SH DFND 3 244026 0 9629 WORLD GOLD TR SPDR GLD MINIS 98149E303 26583000 576763 SH DFND 5 389459 187304 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1767000 38345 SH DFND 8 38345 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 53000 1150 SH DFND 15 1150 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 39000 847 SH DFND 21 847 0 0 AADI BIOSCIENCE INC COM 00032Q104 1000 917 SH SOLE 917 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 416000 16640 SH DFND 3 16340 0 300 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 34539000 983652 SH DFND 3 963759 0 19893 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 4547000 129503 SH DFND 15 129503 0 0 ACCO BRANDS CORP COM 00081T108 939000 199845 SH DFND 3 195657 0 4188 ACCO BRANDS CORP COM 00081T108 6362000 1353524 SH DFND 4 0 401670 951854 ACCO BRANDS CORP COM 00081T108 1000 315 SH DFND 21 315 0 0 ACCO BRANDS CORP COM 00081T108 41000 8793 SH SOLE 8793 0 0 ADT INC DEL COM 00090Q103 3000 329 SH DFND 2 329 0 0 ADT INC DEL COM 00090Q103 1792000 235834 SH DFND 3 235834 0 0 ADT INC DEL COM 00090Q103 2937000 386507 SH DFND 5 386507 0 0 ADT INC DEL COM 00090Q103 21000 2758 SH DFND 8 2758 0 0 ADT INC DEL COM 00090Q103 45000 5971 SH SOLE 5971 0 0 ABVC BIOPHARMA INC COM NEW 00091F304 0 37 SH DFND 2 37 0 0 ACV AUCTIONS INC COM CL A 00091G104 642000 35179 SH DFND 3 33758 0 1421 ACV AUCTIONS INC COM CL A 00091G104 5000 290 SH DFND 5 290 0 0 ACV AUCTIONS INC COM CL A 00091G104 3000 138 SH DFND 15 138 0 0 ACV AUCTIONS INC COM CL A 00091G104 254000 13918 SH SOLE 13918 0 0 ACM RESH INC COM CL A 00108J109 52000 2264 SH DFND 3 2139 0 125 ACM RESH INC COM CL A 00108J109 111000 4792 SH SOLE 4792 0 0 AFC GAMMA INC COM 00109K105 102000 8400 SH DFND 4 0 8400 0 AFC GAMMA INC COM 00109K105 19000 1591 SH SOLE 1591 0 0 AGF INVTS TR US MARKET NETRL 00110G408 497000 25350 SH DFND 3 25350 0 0 AGF INVTS TR US MARKET NETRL 00110G408 399000 20336 SH DFND 5 15841 4495 0 AGF INVTS TR US MARKET NETRL 00110G408 20000 1017 SH DFND 21 1017 0 0 AGNC INVT CORP COM 00123Q104 12327000 1292137 SH DFND 3 1273869 0 18268 AGNC INVT CORP COM 00123Q104 100000 10502 SH DFND 5 10502 0 0 AGNC INVT CORP COM 00123Q104 108000 11314 SH DFND 15 11314 0 0 AGNC INVT CORP COM 00123Q104 1000 94 SH DFND 19 94 0 0 AGNC INVT CORP COM 00123Q104 12000 1246 SH DFND 21 1246 0 0 AGNC INVT CORP COM 00123Q104 136000 14287 SH SOLE 14287 0 0 AES CORP COM 00130H105 313000 17826 SH DFND 1 17826 0 0 AES CORP COM 00130H105 34000 1959 SH DFND 2 1959 0 0 AES CORP COM 00130H105 14248000 810955 SH DFND 3 795773 0 15182 AES CORP COM 00130H105 9334000 531266 SH DFND 5 221559 309707 0 AES CORP COM 00130H105 198000 11256 SH DFND 7 0 11256 0 AES CORP COM 00130H105 322000 18333 SH DFND 8 15837 2496 0 AES CORP COM 00130H105 119000 6772 SH DFND 15 6772 0 0 AES CORP COM 00130H105 14000 800 SH DFND 19 800 0 0 AES CORP COM 00130H105 12000 656 SH DFND 21 656 0 0 AES CORP COM 00130H105 3292000 187350 SH SOLE 187350 0 0 ATRENEW INC SPONSORED ADS 00138L108 1000 331 SH DFND 2 331 0 0 A K A BRANDS HLDG CORP COM SHS 00152K200 1000 59 SH SOLE 59 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 6000 165 SH DFND 3 165 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 1850000 15690 SH DFND 2 15690 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 663000 5628 SH DFND 3 5501 0 127 ALPS ETF TR OSHS GBL INTER 00162Q361 16000 416 SH DFND 2 416 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1556000 39515 SH DFND 3 28130 0 11385 ALPS ETF TR OSHARES EUR QLT 00162Q379 12000 396 SH DFND 3 396 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 1090000 21965 SH DFND 2 21965 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 20910000 421404 SH DFND 3 397234 0 24170 ALPS ETF TR OSHARES US QUALT 00162Q387 25000 504 SH DFND 15 504 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 11711000 284034 SH DFND 3 283091 0 943 ALPS ETF TR OSHARES US SMLCP 00162Q395 7000 167 SH DFND 15 167 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 79723000 1661587 SH DFND 3 1631350 0 30237 ALPS ETF TR ALERIAN MLP 00162Q452 224000 4667 SH DFND 5 105 4562 0 ALPS ETF TR ALERIAN MLP 00162Q452 20000 418 SH DFND 8 418 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1335000 27825 SH DFND 15 27825 0 0 ALPS 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SEC DV DOG 00162Q718 3100000 104465 SH DFND 3 101390 0 3075 ALPS ETF TR BARRONS 400 ETF 00162Q726 254000 3835 SH DFND 3 1135 0 2700 ALPS ETF TR BARRONS 400 ETF 00162Q726 15000 225 SH DFND 5 225 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 33000 500 SH DFND 21 500 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 497000 21942 SH DFND 3 20442 0 1500 ALPS ETF TR RIVRFRNT STR INC 00162Q783 406000 17938 SH DFND 5 230 17708 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 448000 8478 SH DFND 2 8478 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 7206000 136404 SH DFND 3 135282 0 1122 ALPS ETF TR SECTR DIV DOGS 00162Q858 433000 8190 SH DFND 15 8190 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 92000 1739 SH DFND 21 1739 0 0 AMC NETWORKS INC CL A 00164V103 0 43 SH DFND 2 43 0 0 AMC NETWORKS INC CL A 00164V103 243000 25125 SH DFND 3 25125 0 0 AMC NETWORKS INC CL A 00164V103 132000 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 4000 428 SH DFND 21 428 0 0 AMC 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00773T101 55000 2403 SH SOLE 2403 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 2000 277 SH DFND 2 277 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 13000 1957 SH SOLE 1957 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 3000 100 SH DFND 2 100 0 0 ADVISOR MANAGED PORTFOLIOS CORNERCAP FUNDAM 00777X660 209000 5402 SH DFND 3 5402 0 0 ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 0 17 SH DFND 2 17 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 12678000 79045 SH DFND 1 79045 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 594000 3703 SH DFND 2 3703 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 887000 5530 SH DFND 3 5496 0 34 ADVANCED DRAIN SYS INC DEL COM 00790R104 20000 127 SH DFND 15 127 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10000 60 SH DFND 21 60 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 34000 215 SH DFND 33 215 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 802000 5000 SH Call SOLE 5000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 32000 198 SH SOLE 198 0 0 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DFND 2 2376 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 0 10 SH DFND 5 0 10 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 5000 2143 SH SOLE 2143 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10109000 77984 SH DFND 1 77984 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28032000 216246 SH DFND 3 211808 0 4438 AGILENT TECHNOLOGIES INC COM 00846U101 36236000 279537 SH DFND 5 15446 264091 0 AGILENT TECHNOLOGIES INC COM 00846U101 50000 385 SH DFND 8 385 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 655000 5055 SH DFND 15 5055 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 574000 4425 SH DFND 19 4425 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2558000 19732 SH DFND 21 19732 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 229000 1766 SH DFND 29 1766 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 89000 686 SH DFND 33 686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16014000 123538 SH SOLE 123538 0 0 AGENUS INC COM NEW 00847G804 8000 475 SH DFND 3 475 0 0 AGENUS INC COM NEW 00847G804 32000 1910 SH SOLE 1910 0 0 AGILYSYS INC COM 00847J105 3030000 29097 SH DFND 3 28746 0 351 AGILYSYS INC COM 00847J105 14677000 140940 SH DFND 4 0 23330 117610 AGILYSYS INC COM 00847J105 131000 1262 SH DFND 5 1262 0 0 AGILYSYS INC COM 00847J105 23000 222 SH DFND 15 222 0 0 AGILYSYS INC COM 00847J105 4000 41 SH DFND 21 41 0 0 AGILYSYS INC COM 00847J105 1930000 18530 SH DFND 32,4 0 18530 0 AGILYSYS INC COM 00847J105 217000 2081 SH SOLE 2081 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1378000 31955 SH DFND 3 31955 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 194000 4501 SH DFND 5 4361 140 0 AGIOS PHARMACEUTICALS INC COM 00847X104 229000 5316 SH SOLE 5316 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 0 28 SH DFND 5 28 0 0 AGILON HEALTH INC COM 00857U107 113000 17326 SH DFND 3 17326 0 0 AGILON HEALTH INC COM 00857U107 27000 4112 SH DFND 15 4112 0 0 AGILON HEALTH INC COM 00857U107 1000 171 SH DFND 21 171 0 0 AGILON HEALTH INC COM 00857U107 190000 29016 SH SOLE 29016 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 167000 60241 SH DFND 3 60241 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1199000 38513 SH DFND 21 38513 0 0 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 15000 510 SH DFND 3 510 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 174000 5409 SH DFND 3 5409 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 35000 1100 SH DFND 5 1100 0 0 AIM IMMUNOTECH INC COM 00901B105 0 179 SH DFND 2 179 0 0 AIRBNB INC NOTE 3/1 009066AB7 1040000 1140000 PRN DFND 16 1140000 0 0 AIRBNB INC NOTE 3/1 009066AB7 704000 772000 PRN SOLE 772000 0 0 AIR LEASE CORP CL A 00912X302 28000 594 SH DFND 2 594 0 0 AIR LEASE CORP CL A 00912X302 11463000 241170 SH DFND 3 237085 0 4085 AIR LEASE CORP CL A 00912X302 1811000 38096 SH DFND 5 38096 0 0 AIR LEASE CORP CL A 00912X302 533000 11210 SH DFND 8 11210 0 0 AIR LEASE CORP CL A 00912X302 1014000 21334 SH DFND 15 21334 0 0 AIR LEASE CORP CL A 00912X302 55000 1155 SH DFND 19 1155 0 0 AIR LEASE CORP CL A 00912X302 10000 205 SH DFND 21 205 0 0 AIR LEASE CORP CL A 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SH Put SOLE 104400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62737000 696461 SH SOLE 696461 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 11218000 10705000 PRN DFND 16 10705000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4000 4000 PRN DFND 19 4000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2620000 2500000 PRN SOLE 2500000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1935000 2000000 PRN SOLE 2000000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1000 500 SH DFND 5 0 500 0 AKEBIA THERAPEUTICS INC COM 00972D105 20000 19566 SH SOLE 19566 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3000 22870 SH DFND 5 20770 2100 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 506 SH DFND 21 506 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 3340 SH SOLE 3340 0 0 AKERO THERAPEUTICS INC COM 00973Y108 12000 499 SH DFND 3 499 0 0 AKERO THERAPEUTICS INC COM 00973Y108 375000 16000 SH DFND 5 16000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 150000 6377 SH SOLE 6377 0 0 AKILI INC COMMON STOCK 00974B107 0 548 SH DFND 2 548 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1000 300 SH DFND 5 300 0 0 AKOYA BIOSCIENCES INC COM 00974H104 6000 2499 SH SOLE 2499 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1069000 1170000 PRN DFND 16 1170000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1827000 2000000 PRN SOLE 2000000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 16000 4686 SH SOLE 4686 0 0 ALERUS FINL CORP COM 01446U103 78000 4000 SH DFND 4 0 4000 0 ALERUS FINL CORP COM 01446U103 33000 1678 SH SOLE 1678 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46974000 652417 SH DFND 3 637956 0 14461 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38696000 537447 SH DFND 5 526951 10496 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62000 862 SH DFND 7 0 862 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1254000 17417 SH DFND 8 17417 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 561000 7790 SH DFND 11 7790 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205000 2852 SH DFND 15 2852 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47250000 656246 SH DFND 16 656246 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91000 1257 SH DFND 19 1257 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57000 795 SH DFND 21 795 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892000 12392 SH DFND 33 12392 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103000 1427 SH DFND 34 1427 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4824000 67000 SH Call SOLE 67000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5644000 78395 SH SOLE 78395 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 40000 5085 SH DFND 3 5085 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 13000 1625 SH DFND 19 1625 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 74000 9414 SH SOLE 9414 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 0 511 SH DFND 2 511 0 0 ALIGHT INC COM CL A 01626W101 2000 260 SH DFND 3 260 0 0 ALIGHT INC COM CL A 01626W101 330000 44678 SH SOLE 44678 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 36000 1272 SH DFND 3 1228 0 44 ALKAMI TECHNOLOGY INC COM 01644J108 14347000 503758 SH DFND 4 0 83490 420268 ALKAMI TECHNOLOGY INC COM 01644J108 1889000 66310 SH DFND 32,4 0 66310 0 ALKAMI TECHNOLOGY INC COM 01644J108 118000 4143 SH SOLE 4143 0 0 ALLAKOS INC COM 01671P100 2000 1858 SH DFND 2 1858 0 0 ALLAKOS INC COM 01671P100 0 154 SH SOLE 154 0 0 ALLBIRDS INC COM CL A 01675A109 3000 5821 SH DFND 2 5821 0 0 ALLBIRDS INC COM CL A 01675A109 25000 50915 SH DFND 5 50915 0 0 ALLBIRDS INC COM CL A 01675A109 3000 6363 SH SOLE 6363 0 0 ATI INC COM 01741R102 601000 10840 SH DFND 1 10840 0 0 ATI INC COM 01741R102 2144000 38661 SH DFND 3 37891 0 770 ATI INC COM 01741R102 70000 1261 SH DFND 5 1261 0 0 ATI INC COM 01741R102 80000 1438 SH DFND 15 1438 0 0 ATI INC COM 01741R102 395000 7115 SH DFND 21 7115 0 0 ATI INC COM 01741R102 452000 8150 SH SOLE 8150 0 0 ALLEGIANT TRAVEL CO COM 01748X102 51000 1023 SH DFND 3 1023 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7000 131 SH DFND 5 80 51 0 ALLEGIANT TRAVEL CO COM 01748X102 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SH DFND 2 13446 0 0 ALLY FINL INC COM 02005N100 2232000 56255 SH DFND 3 56182 0 73 ALLY FINL INC COM 02005N100 151000 3817 SH DFND 5 2159 1658 0 ALLY FINL INC COM 02005N100 1000 20 SH DFND 8 20 0 0 ALLY FINL INC COM 02005N100 74000 1858 SH DFND 15 1858 0 0 ALLY FINL INC COM 02005N100 20000 512 SH DFND 19 512 0 0 ALLY FINL INC COM 02005N100 147000 3717 SH DFND 21 3717 0 0 ALLY FINL INC COM 02005N100 3116000 78560 SH SOLE 78560 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 4000 4447 SH DFND 5 4447 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 221 SH DFND 5 153 68 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41715000 171667 SH DFND 1 171667 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5397000 22208 SH DFND 3 21793 0 415 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1287000 5295 SH DFND 5 5295 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 118000 486 SH DFND 8 486 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 45000 187 SH DFND 15 187 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 141000 580 SH DFND 19 580 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5000 20 SH DFND 21 20 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 693000 2850 SH DFND 33 2850 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50561000 208071 SH SOLE 208071 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 02043QAB3 3934000 3651000 PRN DFND 16 3651000 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 3663000 85440 SH DFND 3 85440 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 44000 1036 SH DFND 5 1036 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 8000 185 SH DFND 8 185 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 137000 5477 SH DFND 3 5477 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 41000 1637 SH DFND 5 1637 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 7000 281 SH DFND 8 281 0 0 EA SERIES TRUST CCM GLOBAL EQUIT 02072L276 126000 4673 SH DFND 3 4673 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 165000 5962 SH DFND 3 5962 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 89000 3210 SH DFND 5 1018 2192 0 EA SERIES 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8 459 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 273000 6858 SH DFND 3 6858 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 45000 1117 SH DFND 21 1117 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L631 98000 4278 SH DFND 3 4278 0 0 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 488000 15276 SH DFND 3 15276 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 1243000 24604 SH DFND 2 24604 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 9000 177 SH DFND 3 177 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 52000 1036 SH DFND 21 1036 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 12158000 347657 SH DFND 3 202138 0 145519 EA SERIES TRUST STRIVE 500 ETF 02072L680 8000 225 SH DFND 5 0 225 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 10000 300 SH DFND 15 300 0 0 EA SERIES TRUST STRIVE EMERGING 02072L698 37000 1253 SH DFND 21 1253 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 84000 6962 SH DFND 2 6962 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 270000 22410 SH DFND 3 22410 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 1819000 60740 SH DFND 3 60602 0 138 EA SERIES TRUST STRIVE US ENERGY 02072L722 64000 2126 SH DFND 5 345 1781 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 11000 355 SH DFND 19 355 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 35000 1185 SH DFND 21 1185 0 0 EA SERIES TRUST DISCIPLINE FUND 02072L748 114000 5087 SH DFND 3 5087 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 229000 8069 SH DFND 3 8069 0 0 EA SERIES TRUST GURU FAV STOCKS 02072L789 31000 1057 SH DFND 3 1057 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 45000 1426 SH DFND 3 1426 0 0 ALPHABET INC CAP STK CL C 02079K107 554956000 3025605 SH DFND 1 3025605 0 0 ALPHABET INC CAP STK CL C 02079K107 12162000 66308 SH DFND 2 66308 0 0 ALPHABET INC CAP STK CL C 02079K107 128000 700 SH Put DFND 3 700 0 0 ALPHABET INC CAP STK CL C 02079K107 1150182000 6270758 SH DFND 3 5983245 0 287513 ALPHABET INC CAP STK CL C 02079K107 1720755000 9381501 SH DFND 5 8133902 1247599 0 ALPHABET INC CAP STK CL C 02079K107 39378000 214690 SH DFND 7 0 214690 0 ALPHABET INC CAP STK CL C 02079K107 51276000 279554 SH DFND 8 265356 14198 0 ALPHABET INC CAP STK CL C 02079K107 66000 360 SH DFND 9 360 0 0 ALPHABET INC CAP STK CL C 02079K107 14533000 79233 SH DFND 15 79233 0 0 ALPHABET INC CAP STK CL C 02079K107 8104000 44184 SH DFND 18 44184 0 0 ALPHABET INC CAP STK CL C 02079K107 32623000 177858 SH DFND 19 177298 0 560 ALPHABET INC CAP STK CL C 02079K107 934000 5093 SH OTR 19 470 0 4623 ALPHABET INC CAP STK CL C 02079K107 83144000 453297 SH DFND 21 450762 0 2535 ALPHABET INC CAP STK CL C 02079K107 1335000 7277 SH DFND 29 7277 0 0 ALPHABET INC CAP STK CL C 02079K107 53998000 294396 SH DFND 33 294396 0 0 ALPHABET INC CAP STK CL C 02079K107 21010000 114546 SH DFND 34 114546 0 0 ALPHABET INC CAP STK CL C 02079K107 13023000 71000 SH Call SOLE 71000 0 0 ALPHABET INC CAP STK CL C 02079K107 18000 100 SH DFND 100 0 0 ALPHABET INC CAP STK CL C 02079K107 455632000 2484091 SH SOLE 2484091 0 0 ALPHABET INC CAP STK CL A 02079K305 930315000 5107410 SH DFND 1 5107410 0 0 ALPHABET INC CAP STK CL A 02079K305 13173000 72322 SH DFND 2 72322 0 0 ALPHABET INC CAP STK CL A 02079K305 383000 2100 SH Put DFND 3 2100 0 0 ALPHABET INC CAP STK CL A 02079K305 1198807000 6581427 SH DFND 3 6337747 0 243680 ALPHABET INC CAP STK CL A 02079K305 822707000 4516645 SH DFND 5 4157907 358738 0 ALPHABET INC CAP STK CL A 02079K305 42783000 234876 SH DFND 7 350 234526 0 ALPHABET INC CAP STK CL A 02079K305 25634000 140730 SH DFND 8 107129 33601 0 ALPHABET INC CAP STK CL A 02079K305 70000 386 SH DFND 9 386 0 0 ALPHABET INC CAP STK CL A 02079K305 55191000 302999 SH DFND 11 302999 0 0 ALPHABET INC CAP STK CL A 02079K305 26308000 144429 SH DFND 15 144429 0 0 ALPHABET INC CAP STK CL A 02079K305 720652000 3956366 SH DFND 16 3956366 0 0 ALPHABET INC CAP STK CL A 02079K305 7648000 41988 SH DFND 18 41988 0 0 ALPHABET INC CAP STK CL A 02079K305 256230000 1406699 SH DFND 19 1406589 0 110 ALPHABET INC CAP STK CL A 02079K305 2123000 11655 SH OTR 19 7705 0 3950 ALPHABET INC CAP STK CL A 02079K305 657610000 3610268 SH DFND 21 3572122 0 38146 ALPHABET INC CAP STK CL A 02079K305 320000 1755 SH DFND 25 1755 0 0 ALPHABET INC CAP STK CL A 02079K305 818000 4492 SH DFND 29 4492 0 0 ALPHABET INC CAP STK CL A 02079K305 350641000 1925014 SH DFND 33 1925014 0 0 ALPHABET INC CAP STK CL A 02079K305 47392000 260181 SH DFND 34 260181 0 0 ALPHABET INC CAP STK CL A 02079K305 6230000 34200 SH Call SOLE 34200 0 0 ALPHABET INC CAP STK CL A 02079K305 34627000 190100 SH Put SOLE 190100 0 0 ALPHABET INC CAP STK CL A 02079K305 692000 3800 SH DFND 3800 0 0 ALPHABET INC CAP STK CL A 02079K305 727415000 3993496 SH SOLE 3993496 0 0 ALPHA TEKNOVA INC COM 02080L102 0 123 SH DFND 2 123 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1357000 129892 SH DFND 3 124900 0 4992 ALPHATEC HLDGS INC COM NEW 02081G201 2005000 191910 SH DFND 4 0 191910 0 ALPHATEC HLDGS INC COM NEW 02081G201 46000 4403 SH DFND 5 0 4403 0 ALPHATEC HLDGS INC COM NEW 02081G201 84000 8000 SH DFND 8 8000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 20000 1954 SH DFND 15 1954 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 15217000 1456195 SH SOLE 1456195 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 23000 1478 SH DFND 3 1478 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 138000 8900 SH DFND 4 0 8900 0 ALPINE INCOME PPTY TR INC COM 02083X103 18000 1178 SH SOLE 1178 0 0 ALSET INC COM NEW 02115D208 0 96 SH DFND 2 96 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4000 442 SH DFND 3 442 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 20000 2523 SH SOLE 2523 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 43 SH DFND 2 43 0 0 ALTIMMUNE INC COM NEW 02155H200 128000 19300 SH DFND 3 17900 0 1400 ALTIMMUNE INC COM NEW 02155H200 33000 5031 SH DFND 5 5031 0 0 ALTIMMUNE INC COM NEW 02155H200 44000 6681 SH SOLE 6681 0 0 ALTICE USA INC CL A 02156K103 30000 14574 SH DFND 3 14574 0 0 ALTICE USA INC CL A 02156K103 1000 414 SH DFND 15 414 0 0 ATERIAN INC COM NEW 02156U200 17000 5982 SH DFND 2 5982 0 0 ATERIAN INC COM NEW 02156U200 102000 36464 SH DFND 3 36464 0 0 OKLO INC COM CL A 02156V109 25000 3000 SH DFND 3 3000 0 0 OKLO INC COM CL A 02156V109 9000 1096 SH DFND 5 1096 0 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 9000 834 SH SOLE 834 0 0 ALTRIA GROUP INC COM 02209S103 4366000 95848 SH DFND 1 95848 0 0 ALTRIA GROUP INC COM 02209S103 104376000 2291451 SH DFND 3 2187319 0 104132 ALTRIA GROUP INC COM 02209S103 15684000 344330 SH DFND 5 340692 3638 0 ALTRIA GROUP INC COM 02209S103 11000 234 SH DFND 7 0 234 0 ALTRIA GROUP INC COM 02209S103 587000 12886 SH DFND 8 11766 1120 0 ALTRIA GROUP INC COM 02209S103 7000 148 SH DFND 9 148 0 0 ALTRIA GROUP INC COM 02209S103 2054000 45102 SH DFND 15 45102 0 0 ALTRIA GROUP INC COM 02209S103 29052000 637800 SH DFND 19 637458 0 342 ALTRIA GROUP INC COM 02209S103 306000 6714 SH OTR 19 6714 0 0 ALTRIA GROUP INC COM 02209S103 140520000 3084951 SH DFND 21 3061864 0 23087 ALTRIA GROUP INC COM 02209S103 207000 4555 SH DFND 33 4555 0 0 ALTRIA GROUP INC COM 02209S103 306000 6710 SH DFND 34 6710 0 0 ALTRIA GROUP INC COM 02209S103 27152000 596089 SH SOLE 596089 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 5000 170 SH DFND 8 170 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 787000 18997 SH DFND 3 18298 0 699 KINETIK HOLDINGS INC COM NEW CL A 02215L209 71000 1720 SH DFND 15 1720 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 149000 3598 SH SOLE 3598 0 0 ALTUS POWER INC COM CL A 02217A102 5000 1213 SH DFND 3 1213 0 0 ALTUS POWER INC COM CL A 02217A102 28000 7138 SH SOLE 7138 0 0 AMBEV SA SPONSORED ADR 02319V103 4455000 2173147 SH DFND 3 2159613 0 13534 AMBEV SA SPONSORED ADR 02319V103 545000 265856 SH DFND 5 5042 260814 0 AMBEV SA SPONSORED ADR 02319V103 56000 27452 SH DFND 15 27452 0 0 AMBEV SA SPONSORED ADR 02319V103 9000 4251 SH DFND 33 4251 0 0 AMCON DISTRG CO COM NEW 02341Q205 77000 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 1461000 98667 SH DFND 3 98667 0 0 GREYSTONE HOUSING 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636341 SH DFND 3 628399 0 7942 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7205000 423842 SH DFND 5 9626 414216 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 302000 17737 SH DFND 7 0 17737 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 62000 3663 SH DFND 8 0 3663 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 224000 13156 SH DFND 15 13156 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 0 17 SH DFND 19 17 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12000 703 SH DFND 21 703 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17000 1009 SH DFND 29 1009 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6000 365 SH SOLE 365 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 77 SH DFND 5 77 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 34 SH DFND 21 34 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2092000 56284 SH DFND 1 56284 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 535000 14403 SH DFND 2 14403 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 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TOWER CORP NEW COM 03027X100 3000 18 SH DFND 7 0 18 0 AMERICAN TOWER CORP NEW COM 03027X100 1015000 5222 SH DFND 8 5222 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1434000 7378 SH DFND 15 7378 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53437000 274909 SH DFND 19 274824 0 85 AMERICAN TOWER CORP NEW COM 03027X100 169000 871 SH OTR 19 871 0 0 AMERICAN TOWER CORP NEW COM 03027X100 153655000 790489 SH DFND 21 786454 0 4035 AMERICAN TOWER CORP NEW COM 03027X100 906000 4660 SH DFND 33 4660 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50022000 257340 SH SOLE 257340 0 0 AMERICAN WELL CORP CL A 03044L105 2000 5045 SH DFND 2 5045 0 0 AMERICAN WELL CORP CL A 03044L105 0 350 SH DFND 3 350 0 0 AMERICAN WELL CORP CL A 03044L105 0 1000 SH DFND 19 1000 0 0 AMERICAN WELL CORP CL A 03044L105 5000 14992 SH SOLE 14992 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 17146 SH DFND 5 12873 4273 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 3000 51 SH DFND 3 51 0 0 AMERICAS CAR-MART INC COM 03062T105 151000 2500 SH DFND 4 0 2500 0 AMERICAS CAR-MART INC COM 03062T105 34000 567 SH SOLE 567 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4546000 177983 SH DFND 1 177983 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5174000 202574 SH DFND 3 200692 0 1882 AMERICOLD REALTY TRUST INC COM 03064D108 224000 8775 SH DFND 5 8775 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2000 92 SH DFND 15 92 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 0 19 SH DFND 19 19 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1000 26 SH DFND 21 26 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 162000 6347 SH SOLE 6347 0 0 AMERISAFE INC COM 03071H100 314000 7143 SH DFND 3 7089 0 54 AMERISAFE INC COM 03071H100 747000 17030 SH DFND 4 0 12370 4660 AMERISAFE INC COM 03071H100 79000 1792 SH SOLE 1792 0 0 AMERIPRISE FINL INC COM 03076C106 266956000 624912 SH DFND 1 624912 0 0 AMERIPRISE FINL INC COM 03076C106 203000 476 SH DFND 2 476 0 0 AMERIPRISE FINL INC COM 03076C106 68732000 160893 SH DFND 3 157047 0 3846 AMERIPRISE FINL INC COM 03076C106 28305000 66259 SH DFND 5 3162 63097 0 AMERIPRISE FINL INC COM 03076C106 13000 31 SH DFND 7 0 31 0 AMERIPRISE FINL INC COM 03076C106 114000 266 SH DFND 8 266 0 0 AMERIPRISE FINL INC COM 03076C106 1462000 3423 SH DFND 15 3423 0 0 AMERIPRISE FINL INC COM 03076C106 728000 1703 SH DFND 19 1703 0 0 AMERIPRISE FINL INC COM 03076C106 1380000 3231 SH DFND 21 3231 0 0 AMERIPRISE FINL INC COM 03076C106 27949000 65426 SH SOLE 65426 0 0 AMERIS BANCORP COM 03076K108 1102000 21878 SH DFND 3 21878 0 0 AMERIS BANCORP COM 03076K108 19000 376 SH DFND 5 0 376 0 AMERIS BANCORP COM 03076K108 1000 13 SH DFND 15 13 0 0 AMERIS BANCORP COM 03076K108 6000 127 SH DFND 21 127 0 0 AMERIS BANCORP COM 03076K108 312000 6193 SH SOLE 6193 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2521000 254156 SH DFND 3 253484 0 672 AMICUS THERAPEUTICS INC COM 03152W109 44000 4400 SH DFND 5 4400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 14000 1398 SH DFND 15 1398 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5000 484 SH DFND 21 484 0 0 AMICUS THERAPEUTICS INC COM 03152W109 274000 27599 SH SOLE 27599 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 117000 18434 SH DFND 21 18434 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 95000 14967 SH SOLE 14967 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 314000 7855 SH DFND 3 7855 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 864000 21610 SH DFND 4 0 15740 5870 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4000 100 SH DFND 8 100 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 145000 3619 SH SOLE 3619 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 0 132 SH DFND 2 132 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 13 SH DFND 3 13 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 195000 28800 SH DFND 4 0 28800 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 58 SH DFND 5 58 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 31000 4606 SH SOLE 4606 0 0 AMPLITUDE INC COM CL A 03213A104 11000 1184 SH DFND 3 1184 0 0 AMPLITUDE INC COM CL A 03213A104 3000 391 SH DFND 5 391 0 0 AMPLITUDE INC COM CL A 03213A104 1000 96 SH DFND 21 96 0 0 AMPLITUDE INC COM CL A 03213A104 64000 7185 SH SOLE 7185 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2000 1318 SH SOLE 1318 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 4000 2086 SH DFND 3 2086 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 0 150 SH DFND 5 150 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 22000 11700 SH DFND 34 11700 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 6000 3195 SH SOLE 3195 0 0 ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 7000 819 SH DFND 3 819 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3267000 264094 SH DFND 3 257429 0 6665 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 87000 7058 SH SOLE 7058 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 0 5 SH DFND 3 5 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 93000 7100 SH DFND 4 0 7100 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 15000 1117 SH SOLE 1117 0 0 ANGIODYNAMICS INC COM 03475V101 1554000 256783 SH DFND 3 256783 0 0 ANGIODYNAMICS INC COM 03475V101 22000 3588 SH SOLE 3588 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37876000 651350 SH DFND 3 637490 0 13860 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42099000 723979 SH DFND 5 486232 237747 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7659000 131703 SH DFND 7 1090 130613 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2851000 49024 SH DFND 8 8280 40744 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41000 703 SH DFND 9 703 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 499000 8585 SH DFND 15 8585 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56683000 974768 SH DFND 19 974396 0 372 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262000 4505 SH OTR 19 4505 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 184854000 3178910 SH DFND 21 3151141 0 27769 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 427000 7347 SH DFND 29 7347 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18000 311 SH SOLE 311 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1000 428 SH DFND 2 428 0 0 ANIXA BIOSCIENCES INC COM 03528H109 2000 1000 SH DFND 21 1000 0 0 ANNEXON INC COM 03589W102 30000 6202 SH DFND 3 6202 0 0 ANNEXON INC COM 03589W102 39000 7923 SH SOLE 7923 0 0 ANNOVIS BIO INC COM 03615A108 0 72 SH DFND 2 72 0 0 ANSYS INC COM 03662Q105 15466000 48107 SH DFND 1 48107 0 0 ANSYS INC COM 03662Q105 792000 2465 SH DFND 2 2465 0 0 ANSYS INC COM 03662Q105 44100000 137171 SH DFND 3 134600 0 2571 ANSYS INC COM 03662Q105 17754000 55222 SH DFND 5 91 55131 0 ANSYS INC COM 03662Q105 11000 34 SH DFND 7 0 34 0 ANSYS INC COM 03662Q105 63000 197 SH DFND 8 197 0 0 ANSYS INC COM 03662Q105 369000 1148 SH DFND 15 1148 0 0 ANSYS INC COM 03662Q105 1000 4 SH DFND 19 4 0 0 ANSYS INC COM 03662Q105 182000 567 SH DFND 21 567 0 0 ANSYS INC COM 03662Q105 1111000 3456 SH DFND 33 3456 0 0 ANSYS INC COM 03662Q105 58724000 182655 SH SOLE 182655 0 0 ANTERO RESOURCES CORP COM 03674X106 558000 17096 SH DFND 2 17096 0 0 ANTERO RESOURCES CORP COM 03674X106 6405000 196280 SH DFND 3 194480 0 1800 ANTERO RESOURCES CORP COM 03674X106 33000 1018 SH DFND 15 1018 0 0 ANTERO RESOURCES CORP COM 03674X106 1000 34 SH DFND 21 34 0 0 ANTERO RESOURCES CORP COM 03674X106 7252000 222241 SH SOLE 222241 0 0 ANTERO MIDSTREAM CORP COM 03676B102 5673000 384860 SH DFND 1 384860 0 0 ANTERO MIDSTREAM CORP COM 03676B102 203000 13739 SH DFND 2 13739 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2009000 136299 SH DFND 3 133770 0 2529 ANTERO MIDSTREAM CORP COM 03676B102 22000 1493 SH DFND 5 1493 0 0 ANTERO MIDSTREAM CORP COM 03676B102 96000 6545 SH DFND 15 6545 0 0 ANTERO MIDSTREAM CORP COM 03676B102 47000 3155 SH DFND 21 3155 0 0 ANTERIX INC COM 03676C100 8000 207 SH DFND 3 207 0 0 ANTERIX INC COM 03676C100 47000 1186 SH SOLE 1186 0 0 APA CORPORATION COM 03743Q108 345000 11731 SH DFND 1 11731 0 0 APA CORPORATION COM 03743Q108 8725000 296382 SH DFND 3 291869 0 4513 APA CORPORATION COM 03743Q108 2819000 95763 SH DFND 5 95563 200 0 APA CORPORATION COM 03743Q108 169000 5724 SH DFND 15 5724 0 0 APA CORPORATION COM 03743Q108 207000 7022 SH DFND 19 7022 0 0 APA CORPORATION COM 03743Q108 43000 1465 SH DFND 21 1465 0 0 APA CORPORATION COM 03743Q108 3769000 128030 SH SOLE 128030 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 44000 5326 SH DFND 3 5326 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 109000 13110 SH SOLE 13110 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 33000 862 SH DFND 2 862 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2624000 68412 SH DFND 3 68224 0 188 APELLIS PHARMACEUTICALS INC COM 03753U106 2330000 60747 SH DFND 5 60747 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 36000 940 SH DFND 8 940 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 15000 386 SH DFND 15 386 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 62000 1614 SH SOLE 1614 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 440000 29048 SH DFND 3 29048 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 88000 5799 SH DFND 15 5799 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 534000 54502 SH DFND 3 52502 0 2000 APOLLO COML REAL EST FIN INC COM 03762U105 3000 300 SH DFND 5 300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 131000 13409 SH SOLE 13409 0 0 ASTRANA HEALTH INC COM NEW 03763A207 60000 1481 SH DFND 3 1249 0 232 ASTRANA HEALTH INC COM NEW 03763A207 10358000 255375 SH DFND 4 0 96566 158809 ASTRANA HEALTH INC COM NEW 03763A207 8000 188 SH DFND 15 188 0 0 ASTRANA HEALTH INC COM NEW 03763A207 90000 2215 SH DFND 19 2215 0 0 ASTRANA HEALTH INC COM NEW 03763A207 164000 4054 SH SOLE 4054 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9510000 80547 SH DFND 1 80547 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24546000 207891 SH DFND 3 180145 0 27746 APOLLO GLOBAL MGMT INC COM 03769M106 11759000 99597 SH DFND 5 93336 6261 0 APOLLO GLOBAL MGMT INC COM 03769M106 8000 67 SH DFND 7 0 67 0 APOLLO GLOBAL MGMT INC COM 03769M106 403000 3409 SH DFND 8 3409 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 621000 5256 SH DFND 15 5256 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 66000 559 SH DFND 19 559 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 194000 1646 SH DFND 21 1646 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 230000 1950 SH DFND 34 1950 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 44867000 380000 SH Put SOLE 380000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2989000 25319 SH SOLE 25319 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 55000 843 PRN DFND 2 843 0 0 APOGEE THERAPEUTICS INC COM 03770N101 134000 3402 SH SOLE 3402 0 0 APPIAN CORP CL A 03782L101 85000 2744 SH DFND 3 2744 0 0 APPIAN CORP CL A 03782L101 11000 350 SH DFND 5 350 0 0 APPIAN CORP CL A 03782L101 118000 3826 SH SOLE 3826 0 0 APPFOLIO INC COM CL A 03783C100 1730000 7072 SH DFND 1 7072 0 0 APPFOLIO INC COM CL A 03783C100 6287000 25708 SH DFND 3 25298 0 410 APPFOLIO INC COM CL A 03783C100 95000 389 SH DFND 5 312 77 0 APPFOLIO INC COM CL A 03783C100 15000 63 SH DFND 15 63 0 0 APPFOLIO INC COM CL A 03783C100 47000 191 SH DFND 21 191 0 0 APPFOLIO INC COM CL A 03783C100 16000 67 SH SOLE 67 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1391000 95650 SH DFND 3 91307 0 4343 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 588000 40434 SH DFND 5 40434 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5000 310 SH DFND 15 310 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11000 786 SH DFND 21 786 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 578000 39741 SH SOLE 39741 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U409 0 85 SH DFND 5 85 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1710000 8812 SH DFND 3 8761 0 51 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31459000 162161 SH DFND 4 0 38633 123528 APPLIED INDL TECHNOLOGIES IN COM 03820C105 113000 581 SH DFND 15 581 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3694000 19040 SH DFND 32,4 0 19040 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 101000 521 SH SOLE 521 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2000 189 SH OTR 19 0 0 189 APPLIED OPTOELECTRONICS INC COM 03823U102 29000 3480 SH SOLE 3480 0 0 APPLIED THERAPEUTICS INC COM 03828A101 135000 29000 SH DFND 3 21000 0 8000 APPLIED THERAPEUTICS INC COM 03828A101 42000 9043 SH SOLE 9043 0 0 APPLOVIN CORP COM CL A 03831W108 13098000 157391 SH DFND 1 157391 0 0 APPLOVIN CORP COM CL A 03831W108 35000 419 SH DFND 2 419 0 0 APPLOVIN CORP COM CL A 03831W108 4713000 56628 SH DFND 3 52459 0 4169 APPLOVIN CORP COM CL A 03831W108 757000 9097 SH DFND 5 3134 5963 0 APPLOVIN CORP COM CL A 03831W108 28000 341 SH DFND 15 341 0 0 APPLOVIN CORP COM CL A 03831W108 22000 264 SH DFND 19 264 0 0 APPLOVIN CORP COM CL A 03831W108 20000 237 SH DFND 21 237 0 0 APPLOVIN CORP COM CL A 03831W108 234000 2811 SH SOLE 2811 0 0 APPTECH PMTS CORP COM 03834B309 0 271 SH DFND 2 271 0 0 APTOSE BIOSCIENCES INC COM 03835T309 2000 2219 SH DFND 5 2219 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 1000 179 SH DFND 2 179 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 22000 5515 SH DFND 3 5515 0 0 APYX MEDICAL CORPORATION COM 03837C106 0 285 SH DFND 2 285 0 0 APYX MEDICAL CORPORATION COM 03837C106 5000 3994 SH DFND 5 3994 0 0 AQUA METALS INC COM 03837J101 0 827 SH DFND 2 827 0 0 AQUA METALS INC COM 03837J101 11000 34530 SH DFND 5 34530 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 1000 322 SH DFND 2 322 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 0 25 SH DFND 5 25 0 0 ARAMARK COM 03852U106 2796000 82200 SH DFND 1 82200 0 0 ARAMARK COM 03852U106 436000 12822 SH DFND 2 12822 0 0 ARAMARK COM 03852U106 630000 18531 SH DFND 3 17248 0 1283 ARAMARK COM 03852U106 683000 20087 SH DFND 5 3741 16346 0 ARAMARK COM 03852U106 20000 589 SH DFND 15 589 0 0 ARAMARK COM 03852U106 1881000 55298 SH SOLE 55298 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH DFND 3 100 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 196000 63558 SH DFND 5 60958 2600 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 10 SH DFND 8 10 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 41000 13120 SH SOLE 13120 0 0 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 2776000 2773000 PRN SOLE 2773000 0 0 ARCBEST CORP COM 03937C105 902000 8428 SH DFND 3 7919 0 509 ARCBEST CORP COM 03937C105 32000 300 SH DFND 5 0 300 0 ARCBEST CORP COM 03937C105 7000 69 SH DFND 21 69 0 0 ARCBEST CORP COM 03937C105 262000 2444 SH SOLE 2444 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 523000 22791 SH DFND 3 22737 0 54 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20905000 911706 SH DFND 5 911324 382 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 478000 20841 SH DFND 8 20841 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21000 909 SH DFND 15 909 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20000 870 SH DFND 21 870 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 50000 2197 SH SOLE 2197 0 0 ARCELLX INC COMMON STOCK 03940C100 16000 292 SH DFND 3 292 0 0 ARCELLX INC COMMON STOCK 03940C100 224000 4055 SH SOLE 4055 0 0 ARCH RESOURCES INC CL A 03940R107 810000 5319 SH DFND 1 5319 0 0 ARCH RESOURCES INC CL A 03940R107 1272000 8359 SH DFND 3 8204 0 155 ARCH RESOURCES INC CL A 03940R107 68000 448 SH DFND 5 448 0 0 ARCH RESOURCES INC CL A 03940R107 1000 7 SH DFND 8 7 0 0 ARCH RESOURCES INC CL A 03940R107 252000 1653 SH SOLE 1653 0 0 ARCHER AVIATION INC COM CL A 03945R102 12000 3435 SH DFND 3 3435 0 0 ARCHER AVIATION INC COM CL A 03945R102 77000 21959 SH SOLE 21959 0 0 ARCHROCK INC COM 03957W106 1295000 64024 SH DFND 3 64024 0 0 ARCHROCK INC COM 03957W106 36000 1800 SH DFND 5 1800 0 0 ARCHROCK INC COM 03957W106 25000 1224 SH DFND 15 1224 0 0 ARCHROCK INC COM 03957W106 495000 24463 SH SOLE 24463 0 0 ARCUS BIOSCIENCES INC COM 03969F109 3000 207 SH DFND 3 207 0 0 ARCUS BIOSCIENCES INC COM 03969F109 78000 5115 SH SOLE 5115 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19000 2000 SH DFND 3 2000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6000 660 SH DFND 5 200 460 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 93000 9993 SH SOLE 9993 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15000 621 SH DFND 3 621 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 21000 875 SH DFND 5 875 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 52000 2155 SH SOLE 2155 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16551000 124179 SH DFND 1 124179 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23431000 175800 SH DFND 3 173420 0 2380 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4543000 34085 SH DFND 5 34085 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 136000 1021 SH DFND 8 1021 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 62000 463 SH DFND 15 463 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4947000 37119 SH DFND 19 37119 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 79000 589 SH DFND 21 589 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 202000 1514 SH SOLE 1514 0 0 ARES CAPITAL CORP COM 04010L103 88000 4199 SH DFND 2 4199 0 0 ARES CAPITAL CORP COM 04010L103 41013000 1967971 SH DFND 3 1943266 0 24705 ARES CAPITAL CORP COM 04010L103 3202000 153650 SH DFND 5 153515 135 0 ARES CAPITAL CORP COM 04010L103 57000 2715 SH DFND 8 2715 0 0 ARES CAPITAL CORP COM 04010L103 219000 10530 SH DFND 15 10530 0 0 ARES CAPITAL CORP COM 04010L103 13409000 643420 SH DFND 19 643107 0 313 ARES CAPITAL CORP COM 04010L103 9000 408 SH OTR 19 408 0 0 ARES CAPITAL CORP COM 04010L103 45272000 2172364 SH DFND 21 2150996 0 21368 ARES CAPITAL CORP COM 04010L103 12637000 606370 SH SOLE 606370 0 0 ARES COML REAL ESTATE CORP COM 04013V108 93000 13975 SH DFND 3 13975 0 0 ARES COML REAL ESTATE CORP COM 04013V108 82000 12370 SH DFND 4 0 12370 0 ARES COML REAL ESTATE CORP COM 04013V108 20000 3000 SH DFND 15 3000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 33000 5024 SH SOLE 5024 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 581000 39000 SH DFND 3 37275 0 1725 ARGENX SE SPONSORED ADR 04016X101 3505000 8150 SH DFND 1 8150 0 0 ARGENX SE SPONSORED ADR 04016X101 7476000 17385 SH DFND 3 17233 0 152 ARGENX SE SPONSORED ADR 04016X101 34000 78 SH DFND 5 0 78 0 ARGENX SE SPONSORED ADR 04016X101 58000 135 SH DFND 15 135 0 0 ARGENX SE SPONSORED ADR 04016X101 16000 37 SH DFND 19 37 0 0 ARGENX SE SPONSORED ADR 04016X101 18000 42 SH DFND 21 42 0 0 ARHAUS INC COM CL A 04035M102 91000 5354 SH DFND 3 5354 0 0 ARHAUS INC COM CL A 04035M102 82000 4819 SH SOLE 4819 0 0 ARIS MNG CORP COM 04040Y109 38000 9978 SH DFND 5 9978 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 37000 2365 SH DFND 3 2365 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 149000 9500 SH DFND 4 0 9500 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 40000 2521 SH SOLE 2521 0 0 ARLO TECHNOLOGIES INC COM 04206A101 15000 1125 SH DFND 3 1125 0 0 ARLO TECHNOLOGIES INC COM 04206A101 117000 8951 SH SOLE 8951 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1000 95 SH DFND 3 95 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 69000 6241 SH SOLE 6241 0 0 ARMADA ACQUISITION CORP I COM 04208V103 78000 6850 SH DFND 3 6850 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 176 SH DFND 2 176 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3084000 27230 SH DFND 1 27230 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11363000 100348 SH DFND 3 98640 0 1708 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7812000 68983 SH DFND 5 0 68983 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 157000 1384 SH DFND 7 0 1384 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 67000 592 SH DFND 8 0 592 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 105000 930 SH DFND 15 930 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7000 59 SH DFND 21 59 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 93000 819 SH SOLE 819 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6000 550 SH DFND 1 550 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 218000 21274 SH DFND 3 21274 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 159000 15514 SH DFND 5 15449 65 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6000 560 SH DFND 8 560 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 308000 30000 SH Call SOLE 30000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 296000 28839 SH SOLE 28839 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 0 4 SH DFND 3 4 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 17000 923 SH SOLE 923 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 16000 1200 SH DFND 3 1200 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 796000 30625 SH DFND 3 30625 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1000 20 SH DFND 15 20 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33000 1285 SH DFND 19 1285 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4000 169 SH DFND 21 169 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33000 1268 SH SOLE 1268 0 0 ARTERIS INC COM 04302A104 19000 2595 SH SOLE 2595 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4596000 111358 SH DFND 3 108788 0 2570 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2000 54 SH DFND 5 54 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19000 460 SH DFND 15 460 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 338000 8197 SH SOLE 8197 0 0 ARVINAS INC COM 04335A105 23000 870 SH DFND 3 870 0 0 ARVINAS INC COM 04335A105 161000 6043 SH SOLE 6043 0 0 ASANA INC CL A 04342Y104 34000 2426 SH DFND 3 2426 0 0 ASANA INC CL A 04342Y104 590000 42159 SH DFND 5 41809 350 0 ASANA INC CL A 04342Y104 105000 7498 SH SOLE 7498 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1012000 7417 SH DFND 3 7305 0 112 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4000 28 SH DFND 15 28 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3 2182000 1967000 PRN DFND 16 1967000 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3 1664000 1500000 PRN SOLE 1500000 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 1177 SH DFND 5 1177 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 179000 7488 SH DFND 3 7488 0 0 ASPEN AEROGELS INC COM 04523Y105 131000 5480 SH SOLE 5480 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 3000 2348 SH DFND 2 2348 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 6 SH SOLE 6 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 0 6 SH DFND 3 6 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 74000 2145 SH SOLE 2145 0 0 ASSURANT INC COM 04621X108 3786000 22774 SH DFND 1 22774 0 0 ASSURANT INC COM 04621X108 491000 2951 SH DFND 3 2791 0 160 ASSURANT INC COM 04621X108 2224000 13380 SH DFND 5 13353 27 0 ASSURANT INC COM 04621X108 17000 100 SH DFND 7 0 100 0 ASSURANT INC COM 04621X108 194000 1166 SH DFND 8 1166 0 0 ASSURANT INC COM 04621X108 9000 55 SH DFND 15 55 0 0 ASSURANT INC COM 04621X108 10000 61 SH DFND 19 61 0 0 ASSURANT INC COM 04621X108 95000 574 SH DFND 21 574 0 0 ASSURANT INC COM 04621X108 5420000 32601 SH SOLE 32601 0 0 ASSURE HLDGS CORP COM 04625J303 0 10 SH DFND 5 10 0 0 ASTERA LABS INC COM 04626A103 168000 2773 SH DFND 3 2773 0 0 ASTERA LABS INC COM 04626A103 462000 7634 SH DFND 5 7634 0 0 ASTERA LABS INC COM 04626A103 38000 628 SH DFND 8 628 0 0 ASTERA LABS INC COM 04626A103 39000 650 SH DFND 19 650 0 0 ASTERA LABS INC COM 04626A103 27000 447 SH SOLE 447 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 39000 4236 SH SOLE 4236 0 0 ASTRONOVA INC COM 04638F108 1000 39 SH DFND 2 39 0 0 ASTRONOVA INC COM 04638F108 273000 17700 SH DFND 4 0 17700 0 ASURE SOFTWARE INC COM 04649U102 19000 2228 SH SOLE 2228 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 24000 7257 SH SOLE 7257 0 0 ATHIRA PHARMA INC COM 04746L104 147000 55409 SH DFND 3 55409 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1930000 58745 SH DFND 3 58526 0 219 ATLANTIC UN BANKSHARES CORP COM 04911A107 140000 4272 SH DFND 4 0 4272 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1124000 34206 SH DFND 5 99 34107 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 10000 295 SH DFND 15 295 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 90000 2753 SH DFND 21 2753 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 276000 8412 SH SOLE 8412 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 3000 115 SH DFND 3 115 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 149000 5300 SH DFND 4 0 5300 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 15000 518 SH SOLE 518 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1143000 39721 SH DFND 3 38609 0 1112 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 38000 1311 SH DFND 5 1311 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 227000 7881 SH SOLE 7881 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 14000 11897 SH SOLE 11897 0 0 ATRICURE INC COM 04963C209 1063000 46664 SH DFND 3 46537 0 127 ATRICURE INC COM 04963C209 16000 697 SH DFND 5 475 222 0 ATRICURE INC COM 04963C209 18000 770 SH DFND 15 770 0 0 ATRICURE INC COM 04963C209 101000 4453 SH SOLE 4453 0 0 ATOMERA INC COM 04965B100 23000 6107 SH DFND 2 6107 0 0 ATOMERA INC COM 04965B100 1000 208 SH DFND 3 208 0 0 ATOMERA INC COM 04965B100 5000 1300 SH SOLE 1300 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 0 1 SH DFND 2 1 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 112000 6100 SH DFND 3 6100 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3000 145 SH DFND 15 145 0 0 AUGMEDIX INC COM 05105P107 0 145 SH DFND 2 145 0 0 AURA BIOSCIENCES INC COM 05153U107 6000 854 SH DFND 3 854 0 0 AURA BIOSCIENCES INC COM 05153U107 33000 4362 SH SOLE 4362 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 43000 7605 SH DFND 3 4605 0 3000 AURINIA PHARMACEUTICALS INC COM 05156V102 121000 21181 SH DFND 5 21181 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 77000 13504 SH SOLE 13504 0 0 AURORA CANNABIS INC COM 05156X850 2000 422 SH DFND 2 422 0 0 AURORA CANNABIS INC COM 05156X850 5000 1179 SH DFND 3 1176 0 3 AURORA CANNABIS INC COM 05156X850 12000 2500 SH DFND 5 2318 182 0 AURORA CANNABIS INC COM 05156X850 0 9 SH DFND 7 0 9 0 AURORA CANNABIS INC COM 05156X850 0 83 SH DFND 8 83 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 98000 3565 SH DFND 1 3565 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 522000 19024 SH DFND 3 17900 0 1124 AUTOHOME INC SP ADS RP CL A 05278C107 1345000 48990 SH DFND 5 48288 702 0 AUTOHOME INC SP ADS RP CL A 05278C107 5000 192 SH DFND 15 192 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 5000 175 SH DFND 21 175 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2000 72 SH SOLE 72 0 0 AUTONATION INC COM 05329W102 93000 583 SH DFND 2 583 0 0 AUTONATION INC COM 05329W102 2211000 13873 SH DFND 3 13763 0 110 AUTONATION INC COM 05329W102 1435000 9005 SH DFND 5 6957 2048 0 AUTONATION INC COM 05329W102 1000 7 SH DFND 8 7 0 0 AUTONATION INC COM 05329W102 61000 384 SH DFND 15 384 0 0 AUTONATION INC COM 05329W102 89000 558 SH DFND 21 558 0 0 AUTONATION INC COM 05329W102 146000 914 SH SOLE 914 0 0 AUTONOMIX MED INC COM 05330T106 0 53 SH DFND 2 53 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 7000 590 SH DFND 2 590 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 0 4 SH DFND 2 4 0 0 AVANOS MED INC COM 05350V106 464000 23291 SH DFND 3 23064 0 227 AVANOS MED INC COM 05350V106 9878000 495873 SH DFND 4 0 80970 414903 AVANOS MED INC COM 05350V106 1000 52 SH DFND 5 31 21 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 64270 0 AVANOS MED INC COM 05350V106 85000 4271 SH SOLE 4271 0 0 AVANGRID INC COM 05351W103 198000 5563 SH DFND 3 5563 0 0 AVANGRID INC COM 05351W103 90000 2526 SH DFND 15 2526 0 0 AVANGRID INC COM 05351W103 554000 15579 SH DFND 19 15579 0 0 AVANGRID INC COM 05351W103 453000 12756 SH DFND 21 12756 0 0 AVANGRID INC COM 05351W103 52000 1459 SH SOLE 1459 0 0 AVANTOR INC COM 05352A100 4222000 199154 SH DFND 1 199154 0 0 AVANTOR INC COM 05352A100 1332000 62808 SH DFND 3 62658 0 150 AVANTOR INC COM 05352A100 10000 455 SH DFND 5 455 0 0 AVANTOR INC COM 05352A100 20000 934 SH DFND 15 934 0 0 AVANTOR INC COM 05352A100 8000 385 SH DFND 21 385 0 0 AVANTOR INC COM 05352A100 986000 46500 SH SOLE 46500 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 8000 3000 SH DFND 3 3000 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 14000 4916 SH SOLE 4916 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L403 0 8 SH DFND 2 8 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2000 74 SH DFND 3 74 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 288000 10050 SH DFND 4 0 10050 0 AVIAT NETWORKS INC COM NEW 05366Y201 54000 1878 SH DFND 5 628 1250 0 AVIAT NETWORKS INC COM NEW 05366Y201 7000 248 SH DFND 21 248 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 31000 1071 SH SOLE 1071 0 0 AVID BIOSERVICES INC COM 05368M106 53000 7461 SH DFND 3 7257 0 204 AVID BIOSERVICES INC COM 05368M106 18085000 2532956 SH DFND 4 0 556183 1976773 AVID BIOSERVICES INC COM 05368M106 40000 5554 SH DFND 5 5376 178 0 AVID BIOSERVICES INC COM 05368M106 63000 8765 SH DFND 8 8765 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 9000 1299 SH OTR 19 0 0 1299 AVID BIOSERVICES INC COM 05368M106 1000 112 SH DFND 33 112 0 0 AVID BIOSERVICES INC COM 05368M106 2223000 311376 SH DFND 32,4 0 311376 0 AVID BIOSERVICES INC COM 05368M106 4000 598 SH SOLE 598 0 0 AVIENT CORPORATION COM 05368V106 3707000 84924 SH DFND 3 84557 0 367 AVIENT CORPORATION COM 05368V106 919000 21057 SH DFND 5 20732 325 0 AVIENT CORPORATION COM 05368V106 16000 362 SH DFND 8 362 0 0 AVIENT CORPORATION COM 05368V106 33000 750 SH DFND 15 750 0 0 AVIENT CORPORATION COM 05368V106 7000 168 SH DFND 21 168 0 0 AVIENT CORPORATION COM 05368V106 51000 1177 SH SOLE 1177 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 56000 4626 SH DFND 3 4626 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 197000 16347 SH SOLE 16347 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 24000 579 SH DFND 3 579 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1000 23 SH DFND 5 23 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 388000 9507 SH SOLE 9507 0 0 AVISTA CORP COM 05379B107 1593000 46018 SH DFND 3 43078 0 2940 AVISTA CORP COM 05379B107 3052000 88172 SH DFND 5 88172 0 0 AVISTA CORP COM 05379B107 40000 1155 SH DFND 8 1155 0 0 AVISTA CORP COM 05379B107 4000 119 SH DFND 15 119 0 0 AVISTA CORP COM 05379B107 48000 1374 SH DFND 21 1109 0 265 AVISTA CORP COM 05379B107 255000 7364 SH SOLE 7364 0 0 AVITA MEDICAL INC COM 05380C102 1000 162 SH DFND 3 162 0 0 AVITA MEDICAL INC COM 05380C102 19000 2404 SH SOLE 2404 0 0 AWARE INC MASS COM 05453N100 0 240 SH DFND 2 240 0 0 AWARE INC MASS COM 05453N100 10000 5147 SH DFND 21 5147 0 0 AXOGEN INC COM 05463X106 83000 11473 SH DFND 3 11473 0 0 AXOGEN INC COM 05463X106 95000 13141 SH DFND 15 13141 0 0 AXOGEN INC COM 05463X106 29000 3988 SH SOLE 3988 0 0 AXON ENTERPRISE INC COM 05464C101 16181000 54991 SH DFND 1 54991 0 0 AXON ENTERPRISE INC COM 05464C101 18053000 61355 SH DFND 3 61021 0 334 AXON ENTERPRISE INC COM 05464C101 2491000 8466 SH DFND 5 5450 3016 0 AXON ENTERPRISE INC COM 05464C101 18000 61 SH DFND 7 0 61 0 AXON ENTERPRISE INC COM 05464C101 44000 149 SH DFND 8 19 130 0 AXON ENTERPRISE INC COM 05464C101 170000 579 SH DFND 15 579 0 0 AXON ENTERPRISE INC COM 05464C101 165000 562 SH DFND 19 562 0 0 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2788 SH SOLE 2788 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6537000 45816 SH DFND 3 44782 0 1034 BEIGENE LTD SPONSORED ADR 07725L102 6344000 44466 SH DFND 5 141 44325 0 BEIGENE LTD SPONSORED ADR 07725L102 166000 1165 SH DFND 7 0 1165 0 BEIGENE LTD SPONSORED ADR 07725L102 34000 241 SH DFND 8 0 241 0 BEIGENE LTD SPONSORED ADR 07725L102 147000 1033 SH DFND 15 1033 0 0 BEIGENE LTD SPONSORED ADR 07725L102 29000 206 SH DFND 29 206 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2339000 40926 SH DFND 3 40856 0 70 BELLRING BRANDS INC COMMON STOCK 07831C103 29000 512 SH DFND 15 512 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 1000 9 SH DFND 21 9 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 88000 1536 SH SOLE 1536 0 0 BENCHMARK ELECTRS INC COM 08160H101 87000 2197 SH DFND 3 2197 0 0 BENCHMARK ELECTRS INC COM 08160H101 6000 152 SH DFND 15 152 0 0 BENCHMARK ELECTRS INC COM 08160H101 502000 12712 SH SOLE 12712 0 0 BENTLEY SYS INC COM CL B 08265T208 8217000 166480 SH DFND 1 166480 0 0 BENTLEY SYS 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SH SOLE 9557 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 46000 5650 SH DFND 3 5650 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 13000 1661 SH DFND 5 1661 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7000 884 SH DFND 21 884 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 728000 90319 SH SOLE 90319 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 40000 209 SH DFND 3 48 0 161 BIGLARI HLDGS INC COM STK CL B 08986R309 226000 1170 SH DFND 4 0 1170 0 BIGLARI HLDGS INC COM STK CL B 08986R309 13000 69 SH SOLE 69 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 1000 1 SH DFND 3 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 262000 42372 SH DFND 3 42372 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6000 1014 SH DFND 5 164 850 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 87000 14000 SH DFND 15 14000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 120000 19436 SH SOLE 19436 0 0 BIOCARDIA INC COM NEW 09060U606 0 26 SH DFND 2 26 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3151000 38272 SH DFND 1 38272 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 571000 6934 SH DFND 2 6934 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6769000 82223 SH DFND 3 80960 0 1263 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9000 113 SH DFND 5 100 13 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14000 166 SH DFND 15 166 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 35000 428 SH DFND 21 428 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 799000 9707 SH SOLE 9707 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10000 10000 PRN DFND 19 10000 0 0 BIOMERICA INC COM NEW 09061H307 0 57 SH DFND 2 57 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1656000 77289 SH DFND 3 76410 0 879 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4000 179 SH DFND 15 179 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 20 SH DFND 21 20 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 71000 3333 SH SOLE 3333 0 0 BIOGEN INC COM 09062X103 5930000 25581 SH DFND 1 25581 0 0 BIOGEN INC COM 09062X103 500000 2155 SH DFND 2 2155 0 0 BIOGEN INC COM 09062X103 39542000 170574 SH DFND 3 168014 0 2560 BIOGEN INC COM 09062X103 25824000 111396 SH DFND 5 83615 27781 0 BIOGEN INC COM 09062X103 95000 408 SH DFND 8 408 0 0 BIOGEN INC COM 09062X103 462000 1993 SH DFND 15 1993 0 0 BIOGEN INC COM 09062X103 81000 348 SH DFND 19 348 0 0 BIOGEN INC COM 09062X103 273000 1179 SH DFND 21 1179 0 0 BIOGEN INC COM 09062X103 85000 367 SH DFND 33 367 0 0 BIOGEN INC COM 09062X103 19262000 83092 SH SOLE 83092 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH DFND 5 66 0 0 BIO-TECHNE CORP COM 09073M104 4595000 64126 SH DFND 1 64126 0 0 BIO-TECHNE CORP COM 09073M104 115000 1609 SH DFND 2 1609 0 0 BIO-TECHNE CORP COM 09073M104 14778000 206252 SH DFND 3 203179 0 3073 BIO-TECHNE CORP COM 09073M104 2394000 33410 SH DFND 4 0 33410 0 BIO-TECHNE CORP COM 09073M104 2000 25 SH DFND 5 0 25 0 BIO-TECHNE CORP COM 09073M104 46000 645 SH DFND 15 645 0 0 BIO-TECHNE CORP COM 09073M104 80000 1112 SH DFND 19 1112 0 0 BIO-TECHNE CORP COM 09073M104 355000 4957 SH DFND 21 4957 0 0 BIO-TECHNE CORP COM 09073M104 4112000 57385 SH SOLE 57385 0 0 BIOTRICITY INC COM NEW 09074H203 0 69 SH DFND 2 69 0 0 BIOTRICITY INC COM NEW 09074H203 0 501 SH DFND 5 501 0 0 BIOVENTUS INC COM CL A 09075A108 20000 3531 SH SOLE 3531 0 0 BIONANO GENOMICS INC COM NEW 09075F305 0 226 SH DFND 2 226 0 0 BIONANO GENOMICS INC COM NEW 09075F305 0 225 SH DFND 5 215 10 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2000 1256 SH SOLE 1256 0 0 BIONTECH SE SPONSORED ADS 09075V102 2107000 26223 SH DFND 3 25927 0 296 BIONTECH SE SPONSORED ADS 09075V102 2192000 27275 SH DFND 5 26498 777 0 BIONTECH SE SPONSORED ADS 09075V102 49000 610 SH DFND 8 610 0 0 BIONTECH SE SPONSORED ADS 09075V102 22000 270 SH DFND 15 270 0 0 BIONTECH SE SPONSORED ADS 09075V102 1000 8 SH DFND 21 8 0 0 BIODESIX INC COM 09075X108 0 152 SH DFND 2 152 0 0 BIOMEA FUSION INC COM 09077A106 45000 10000 SH DFND 5 10000 0 0 BIOMEA FUSION INC COM 09077A106 12000 2599 SH SOLE 2599 0 0 BIOATLA INC COM 09077B104 4000 3016 SH DFND 3 1016 0 2000 BIOFRONTERA INC COM NEW 09077D209 0 11 SH DFND 2 11 0 0 BITFARMS LTD COM 09173B107 1000 300 SH DFND 3 300 0 0 BITFARMS LTD COM 09173B107 278000 108363 SH DFND 5 108363 0 0 BJS RESTAURANTS INC COM 09180C106 136000 3911 SH DFND 3 2744 0 1167 BJS RESTAURANTS INC COM 09180C106 7000 210 SH DFND 19 210 0 0 BJS RESTAURANTS INC COM 09180C106 62000 1780 SH SOLE 1780 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2579000 164574 SH DFND 3 164374 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 123000 7835 SH DFND 15 7835 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 214000 13667 SH DFND 21 13667 0 0 BLACKBAUD INC COM 09227Q100 18000 231 SH DFND 3 231 0 0 BLACKBAUD INC COM 09227Q100 1000 8 SH DFND 15 8 0 0 BLACKBAUD INC COM 09227Q100 1393000 18292 SH DFND 19 18292 0 0 BLACKBAUD INC COM 09227Q100 2000 27 SH DFND 21 27 0 0 BLACKBAUD INC COM 09227Q100 55000 727 SH SOLE 727 0 0 BLACKBERRY LTD COM 09228F103 1240000 500000 SH Call DFND 1 500000 0 0 BLACKBERRY LTD COM 09228F103 3302000 1331331 SH DFND 1 1331331 0 0 BLACKBERRY LTD COM 09228F103 8000 3258 SH DFND 2 3258 0 0 BLACKBERRY LTD COM 09228F103 14000 5505 SH DFND 3 5505 0 0 BLACKBERRY LTD COM 09228F103 1269000 511758 SH DFND 5 509368 2390 0 BLACKBERRY LTD COM 09228F103 6000 2500 SH DFND 7 0 2500 0 BLACKBERRY LTD COM 09228F103 8000 3100 SH DFND 8 3100 0 0 BLACKBERRY LTD COM 09228F103 2000 741 SH DFND 21 741 0 0 BLACKBERRY LTD COM 09228F103 1000 225 SH DFND 33 225 0 0 BLACKBERRY LTD COM 09228F103 12000 4800 SH SOLE 4800 0 0 BLACKLINE INC COM 09239B109 6673000 137732 SH DFND 3 135730 0 2002 BLACKLINE INC COM 09239B109 0 2 SH DFND 5 2 0 0 BLACKLINE INC COM 09239B109 67000 1379 SH DFND 15 1379 0 0 BLACKLINE INC COM 09239B109 29000 605 SH DFND 19 605 0 0 BLACKLINE INC COM 09239B109 4000 84 SH DFND 21 84 0 0 BLACKLINE INC COM 09239B109 3849000 79441 SH SOLE 79441 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 250000 20902 SH DFND 3 20902 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 457000 38344 SH DFND 3 36818 0 1526 BLACKROCK INCOME TR INC COM NEW 09247F209 11000 900 SH DFND 5 900 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 61000 5112 SH DFND 15 5112 0 0 BLACKROCK INC COM 09247X101 107191000 136147 SH DFND 1 136147 0 0 BLACKROCK INC COM 09247X101 263000 334 SH DFND 2 334 0 0 BLACKROCK INC COM 09247X101 308477000 391807 SH DFND 3 382895 0 8912 BLACKROCK INC COM 09247X101 72393000 91949 SH DFND 5 75080 16869 0 BLACKROCK INC COM 09247X101 2922000 3711 SH DFND 7 0 3711 0 BLACKROCK INC COM 09247X101 2617000 3324 SH DFND 8 3048 276 0 BLACKROCK INC COM 09247X101 3448000 4379 SH DFND 15 4379 0 0 BLACKROCK INC COM 09247X101 3466000 4402 SH DFND 19 4402 0 0 BLACKROCK INC COM 09247X101 183000 233 SH OTR 19 36 0 197 BLACKROCK INC COM 09247X101 2766000 3513 SH DFND 21 3513 0 0 BLACKROCK INC COM 09247X101 790000 1003 SH DFND 29 1003 0 0 BLACKROCK INC COM 09247X101 616000 783 SH DFND 33 783 0 0 BLACKROCK INC COM 09247X101 47000 60 SH DFND 34 60 0 0 BLACKROCK INC COM 09247X101 71371000 90650 SH SOLE 90650 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1603000 72363 SH DFND 3 66175 0 6188 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 28000 1250 SH DFND 5 1250 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8000 370 SH DFND 21 370 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1770000 173344 SH DFND 3 168344 0 5000 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 302000 28239 SH DFND 3 28239 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 262000 24476 SH DFND 15 24476 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1232000 115000 SH SOLE 115000 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4931000 301597 SH DFND 3 300441 0 1156 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1835000 112246 SH DFND 5 112246 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1866000 172663 SH DFND 3 171479 0 1184 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2522000 180628 SH DFND 3 180369 0 259 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 142000 10163 SH SOLE 10163 0 0 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 774000 76375 SH DFND 3 76375 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 1547000 117041 SH DFND 3 114805 0 2236 BLACKROCK ENERGY & RES TR COM 09250U101 559000 42291 SH SOLE 42291 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5309000 129962 SH DFND 3 109525 0 20437 BLACKROCK HEALTH SCIENCES TR COM 09250W107 136000 3327 SH SOLE 3327 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6580000 805341 SH DFND 3 752279 0 53062 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 7000 852 SH DFND 21 852 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 638000 78033 SH SOLE 78033 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1388000 114794 SH DFND 3 112535 0 2259 BLACKROCK MUNIVEST FD INC COM 09253R105 305000 42531 SH DFND 3 42531 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 159000 14372 SH DFND 3 14372 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 454000 41874 SH DFND 3 41874 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1278000 103556 SH DFND 3 103556 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 24000 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 666000 65254 SH DFND 3 65254 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 519000 42300 SH DFND 3 42300 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 43000 3501 SH DFND 21 3501 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 210000 20370 SH DFND 3 20370 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 858000 73957 SH DFND 3 73957 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 44000 3766 SH DFND 15 3766 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1010000 90974 SH DFND 3 90974 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 31000 2822 SH DFND 33 2822 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 362000 31632 SH DFND 3 31632 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 562000 49316 SH DFND 3 49316 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 963000 89483 SH DFND 3 87483 0 2000 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 156000 14500 SH DFND 15 14500 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1399000 130000 SH SOLE 130000 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 147000 11568 SH DFND 3 11568 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 829000 65000 SH SOLE 65000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5216000 538239 SH DFND 3 529649 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 1004000 92610 SH DFND 3 92499 0 111 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 21 1 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 797000 73514 SH SOLE 73514 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1185000 91577 SH DFND 3 88807 0 2770 BLACKROCK ENHANCD CAP & INM COM 09256A109 7410000 370698 SH DFND 3 365088 0 5610 BLACKROCK ENHANCD CAP & INM COM 09256A109 0 1 SH DFND 5 1 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 70000 3497 SH DFND 15 3497 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 862000 43118 SH SOLE 43118 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 114000 8159 SH DFND 3 8159 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 28000 2000 SH DFND 5 2000 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 28000 2000 SH DFND 15 2000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 6826000 742744 SH DFND 3 733205 0 9539 BLACKROCK RES & COMMODITIES SHS 09257A108 5000 528 SH DFND 5 528 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 25000 2698 SH DFND 15 2698 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 3000 343 SH DFND 21 343 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 125000 13633 SH SOLE 13633 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 911000 73316 SH DFND 3 72316 0 1000 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 72000 5800 SH DFND 15 5800 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2239000 107789 SH DFND 3 107789 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2355000 198061 SH DFND 3 198061 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 830000 47627 SH DFND 1 47627 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1609000 92351 SH DFND 3 90753 0 1598 BLACKSTONE MTG TR INC COM CL A 09257W100 356000 20447 SH DFND 5 20447 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 17000 1000 SH DFND 8 1000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 68000 3919 SH DFND 15 3919 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 285000 16332 SH SOLE 16332 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 2255000 154676 SH DFND 3 154341 0 335 BLACKROCK MULTI SECTOR INC T COM 09258A107 466000 31995 SH DFND 5 31995 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 102000 6990 SH DFND 8 6990 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 506000 34714 SH SOLE 34714 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8887000 235980 SH DFND 3 200375 0 35605 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 281000 7455 SH DFND 5 7455 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 188000 5000 SH DFND 15 5000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30000 795 SH DFND 21 795 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 671000 17822 SH SOLE 17822 0 0 BLACKSTONE INC COM 09260D107 14775000 119345 SH DFND 1 119345 0 0 BLACKSTONE INC COM 09260D107 357000 2881 SH DFND 2 2881 0 0 BLACKSTONE INC COM 09260D107 207104000 1672894 SH DFND 3 1583583 0 89311 BLACKSTONE INC COM 09260D107 126331000 1020441 SH DFND 5 796724 223717 0 BLACKSTONE INC COM 09260D107 10642000 85961 SH DFND 7 325 85636 0 BLACKSTONE INC COM 09260D107 5310000 42888 SH DFND 8 29180 13708 0 BLACKSTONE INC COM 09260D107 56000 452 SH DFND 9 452 0 0 BLACKSTONE INC COM 09260D107 6048000 48849 SH DFND 15 48849 0 0 BLACKSTONE INC COM 09260D107 541657000 4375262 SH DFND 16 4375262 0 0 BLACKSTONE INC COM 09260D107 4124000 33308 SH DFND 18 33308 0 0 BLACKSTONE INC COM 09260D107 5289000 42725 SH DFND 19 42725 0 0 BLACKSTONE INC COM 09260D107 5561000 44917 SH DFND 21 39147 0 5770 BLACKSTONE INC COM 09260D107 359000 2896 SH DFND 29 2896 0 0 BLACKSTONE INC COM 09260D107 370000 2985 SH DFND 33 2985 0 0 BLACKSTONE INC COM 09260D107 9439000 76241 SH DFND 34 76241 0 0 BLACKSTONE INC COM 09260D107 23089000 186500 SH Call SOLE 186500 0 0 BLACKSTONE INC COM 09260D107 88208000 712500 SH Put SOLE 712500 0 0 BLACKSTONE INC COM 09260D107 87036000 703039 SH SOLE 703039 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 8418000 422800 SH DFND 3 401593 0 21207 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 215000 10809 SH DFND 15 10809 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4000 213 SH DFND 21 213 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 70000 3500 SH DFND 34 3500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 721000 36233 SH SOLE 36233 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4302000 595001 SH DFND 3 571560 0 23441 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 36000 5000 SH DFND 15 5000 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 3000 375 SH DFND 21 375 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 14381000 1989045 SH SOLE 1989045 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 1855000 113017 SH DFND 3 109190 0 3827 BLACKROCK CAP ALLOCATION TER COM 09260U109 30000 1835 SH DFND 15 1835 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 6000 344 SH DFND 21 344 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 46000 1516 SH DFND 2 1516 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 34593000 1129759 SH DFND 3 1122400 0 7359 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2577000 84163 SH DFND 5 84163 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 21000 697 SH DFND 8 697 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1492000 48727 SH DFND 11 48727 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 586000 19132 SH DFND 15 19132 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 58000 1909 SH DFND 21 1909 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 6377000 363558 SH DFND 3 362558 0 1000 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 237000 13500 SH DFND 15 13500 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 6000 363 SH DFND 21 363 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 12629000 720000 SH SOLE 720000 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 395000 16000 SH DFND 3 16000 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 99000 4000 SH DFND 21 4000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 52 SH DFND 3 52 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 11000 10011 SH SOLE 10011 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 303000 6460 SH DFND 2 6460 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 23943000 510084 SH DFND 3 505872 0 4212 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 11000 238 SH DFND 15 238 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 47000 996 SH DFND 21 996 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4734000 79685 SH DFND 3 79256 0 429 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 276000 4641 SH DFND 15 4641 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 788000 17601 SH DFND 3 17517 0 84 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 44000 973 SH DFND 15 973 0 0 BLEND LABS INC CL A 09352U108 1000 500 SH DFND 3 500 0 0 BLEND LABS INC CL A 09352U108 6000 2468 SH DFND 21 2468 0 0 BLEND LABS INC CL A 09352U108 51000 21717 SH SOLE 21717 0 0 BLINK CHARGING CO COM 09354A100 1000 437 SH DFND 3 437 0 0 BLINK CHARGING CO COM 09354A100 7000 2591 SH DFND 5 291 2300 0 BLINK CHARGING CO COM 09354A100 0 100 SH DFND 21 100 0 0 BLINK CHARGING CO COM 09354A100 11000 4185 SH DFND 4185 0 0 BLINK CHARGING CO COM 09354A100 25000 9049 SH SOLE 9049 0 0 BLOOM ENERGY CORP NOTE 3.000% 093712AK3 2161000 2234000 PRN DFND 16 2234000 0 0 BLUE FOUNDRY BANCORP COM 09549B104 22000 2478 SH DFND 3 2478 0 0 BLUE FOUNDRY BANCORP COM 09549B104 18000 1949 SH SOLE 1949 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1748000 98500 SH DFND 1 98500 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 4461000 251318 SH DFND 3 250382 0 936 BLUE OWL CAPITAL INC COM CL A 09581B103 655000 36914 SH DFND 5 31134 5780 0 BLUE OWL CAPITAL INC COM CL A 09581B103 12000 670 SH DFND 8 670 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 42000 2349 SH DFND 15 2349 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 6000 364 SH DFND 21 364 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 138000 7753 SH SOLE 7753 0 0 BLUE STAR FOODS CORP COM SHS 09606H309 0 2 SH DFND 2 2 0 0 BLUEBIRD BIO INC COM 09609G100 6000 6269 SH DFND 3 6269 0 0 BLUEBIRD BIO INC COM 09609G100 0 325 SH DFND 21 325 0 0 BLUEBIRD BIO INC COM 09609G100 18000 18024 SH SOLE 18024 0 0 ONCONETIX INC COM 09610B108 0 140 SH DFND 2 140 0 0 BLUELINX HLDGS INC COM NEW 09624H208 102000 1095 SH DFND 3 1095 0 0 BLUELINX HLDGS INC COM NEW 09624H208 489000 5250 SH DFND 4 0 5250 0 BLUELINX HLDGS INC COM NEW 09624H208 0 5 SH DFND 15 5 0 0 BLUELINX HLDGS INC COM NEW 09624H208 74000 795 SH SOLE 795 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 307000 2853 SH DFND 3 2853 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1000 9 SH DFND 5 9 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 10000 93 SH DFND 15 93 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2000 15 SH DFND 21 15 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 637000 5913 SH SOLE 5913 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1000 52 SH DFND 2 52 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 117000 48475 SH DFND 3 47275 0 1200 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1000 223 SH DFND 21 223 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 228000 2196 SH DFND 5 0 2196 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 2174000 23453 SH DFND 3 23436 0 17 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 832000 11184 SH DFND 2 11184 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 248000 3339 SH DFND 3 3339 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 58000 1239 SH DFND 3 1239 0 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 116000 2281 SH DFND 3 2154 0 127 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 20000 395 SH DFND 5 0 395 0 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 8000 158 SH DFND 21 158 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 597000 56390 SH DFND 3 54472 0 1918 BOISE CASCADE CO DEL COM 09739D100 2911000 24421 SH DFND 3 24329 0 92 BOISE CASCADE CO DEL COM 09739D100 470000 3940 SH DFND 5 3940 0 0 BOISE CASCADE CO DEL COM 09739D100 1125000 9440 SH DFND 7 0 9440 0 BOISE CASCADE CO DEL COM 09739D100 41000 344 SH DFND 8 47 297 0 BOISE CASCADE CO DEL COM 09739D100 6000 48 SH DFND 9 48 0 0 BOISE CASCADE CO DEL COM 09739D100 2000 19 SH DFND 21 19 0 0 BOISE CASCADE CO DEL COM 09739D100 824000 6911 SH SOLE 6911 0 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 654000 13003 SH DFND 3 13003 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 494000 10091 SH DFND 3 10091 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5213000 105269 SH DFND 3 105269 0 0 BOOKING HOLDINGS INC COM 09857L108 174734000 44108 SH DFND 1 44108 0 0 BOOKING HOLDINGS INC COM 09857L108 3157000 797 SH DFND 2 797 0 0 BOOKING HOLDINGS INC COM 09857L108 102951000 25988 SH DFND 3 25247 0 741 BOOKING HOLDINGS INC COM 09857L108 38565000 9735 SH DFND 5 9268 467 0 BOOKING HOLDINGS INC COM 09857L108 899000 227 SH DFND 8 227 0 0 BOOKING HOLDINGS INC COM 09857L108 1299000 328 SH DFND 15 328 0 0 BOOKING HOLDINGS INC COM 09857L108 2036000 514 SH DFND 19 514 0 0 BOOKING HOLDINGS INC COM 09857L108 424000 107 SH OTR 19 0 0 107 BOOKING HOLDINGS INC COM 09857L108 3165000 799 SH DFND 21 799 0 0 BOOKING HOLDINGS INC COM 09857L108 141826000 35801 SH DFND 33 35801 0 0 BOOKING HOLDINGS INC COM 09857L108 3759000 949 SH DFND 34 949 0 0 BOOKING HOLDINGS INC COM 09857L108 20204000 5100 SH Put SOLE 5100 0 0 BOOKING HOLDINGS INC COM 09857L108 111413000 28124 SH SOLE 28124 0 0 BOUNDLESS BIO INC COM 10170A100 2000 593 SH SOLE 593 0 0 BOWHEAD SPECIALTY HLDGS 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2977796 156678 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 170000 5037 SH DFND 7 0 5037 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6077000 180539 SH DFND 8 180539 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6000 188 SH DFND 9 188 0 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 65000 1934 SH DFND 21 1412 0 522 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 717000 21294 SH DFND 34 21294 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 21523000 639425 SH SOLE 639425 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 724000 25500 SH DFND 1 25500 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 858000 30227 SH DFND 3 30153 0 74 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31239000 1100740 SH DFND 5 877391 223349 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12000 411 SH DFND 7 0 411 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 549000 19327 SH DFND 8 19327 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41000 1444 SH DFND 15 1444 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3000 120 SH DFND 21 120 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7606000 268001 SH SOLE 268001 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 688000 82452 SH DFND 3 63552 0 18900 BROOKLINE BANCORP INC DEL COM 11373M107 85000 10174 SH DFND 4 0 10174 0 BROOKLINE BANCORP INC DEL COM 11373M107 69000 8298 SH SOLE 8298 0 0 B2GOLD CORP COM 11777Q209 13935000 5161068 SH DFND 1 5161068 0 0 B2GOLD CORP COM 11777Q209 129000 47700 SH DFND 3 47700 0 0 B2GOLD CORP COM 11777Q209 3889000 1440316 SH DFND 5 278068 1162248 0 B2GOLD CORP COM 11777Q209 2000 803 SH DFND 7 0 803 0 B2GOLD CORP COM 11777Q209 17000 6157 SH DFND 8 6157 0 0 B2GOLD CORP COM 11777Q209 589000 218242 SH DFND 33 218242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2276000 16443 SH DFND 1 16443 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8770000 63359 SH 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IN COM 12326C105 120000 5500 SH DFND 4 0 5500 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 152000 7000 SH DFND 21 7000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 49000 2267 SH SOLE 2267 0 0 BUZZFEED INC CL A NEW 12430A300 1000 300 SH DFND 5 300 0 0 BUZZFEED INC CL A NEW 12430A300 649000 235200 SH Put SOLE 235200 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4000 358 SH DFND 3 358 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2000 219 SH DFND 5 219 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 16000 1627 SH SOLE 1627 0 0 C & F FINL CORP COM 12466Q104 106000 2204 SH DFND 3 2204 0 0 C & F FINL CORP COM 12466Q104 82000 1700 SH DFND 4 0 1700 0 C3 AI INC CL A 12468P104 1016000 35075 SH DFND 3 26972 0 8103 C3 AI INC CL A 12468P104 856000 29542 SH DFND 5 29542 0 0 C3 AI INC CL A 12468P104 225000 7774 SH SOLE 7774 0 0 CB FINL SVCS INC COM 12479G101 7000 300 SH DFND 3 300 0 0 CBDMD INC COM NEW 12482W309 0 625 SH DFND 2 625 0 0 CBDMD INC COM NEW 12482W309 0 45 SH DFND 21 45 0 0 CBOE GLOBAL MKTS INC COM 12503M108 35617000 209436 SH DFND 1 209436 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11962000 70337 SH DFND 3 69648 0 689 CBOE GLOBAL MKTS INC COM 12503M108 7177000 42205 SH DFND 5 42183 22 0 CBOE GLOBAL MKTS INC COM 12503M108 1316000 7740 SH DFND 8 7740 0 0 CBOE GLOBAL MKTS INC COM 12503M108 437000 2567 SH DFND 15 2567 0 0 CBOE GLOBAL MKTS INC COM 12503M108 164000 964 SH DFND 21 964 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11326000 66601 SH SOLE 66601 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1179000 233900 SH DFND 3 227475 0 6425 CBRE GBL REAL ESTATE INC FD COM 12504G100 1000 119 SH DFND 5 0 119 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 106000 21035 SH DFND 15 21035 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 7000 1360 SH DFND 21 1360 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 53000 10585 SH SOLE 10585 0 0 CBRE GROUP INC CL A 12504L109 10536000 118235 SH DFND 1 118235 0 0 CBRE GROUP INC CL A 12504L109 58000 647 SH DFND 2 647 0 0 CBRE GROUP INC CL A 12504L109 26059000 292438 SH DFND 3 288907 0 3531 CBRE GROUP INC CL A 12504L109 1550000 17395 SH DFND 5 9721 7674 0 CBRE GROUP INC CL A 12504L109 7000 75 SH DFND 8 75 0 0 CBRE GROUP INC CL A 12504L109 100000 1118 SH DFND 15 1118 0 0 CBRE GROUP INC CL A 12504L109 610000 6851 SH DFND 19 6851 0 0 CBRE GROUP INC CL A 12504L109 456000 5113 SH DFND 21 5113 0 0 CBRE GROUP INC CL A 12504L109 19316000 216771 SH SOLE 216771 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 6935000 624257 SH DFND 1 624257 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4269000 384204 SH DFND 3 377420 0 6784 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1912000 172123 SH DFND 5 0 172123 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8000 704 SH DFND 15 704 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 96000 8660 SH SOLE 8660 0 0 CDW CORP COM 12514G108 20382000 91054 SH DFND 1 91054 0 0 CDW CORP COM 12514G108 743000 3318 SH DFND 2 3318 0 0 CDW CORP COM 12514G108 37697000 168411 SH DFND 3 165363 0 3048 CDW CORP COM 12514G108 14792000 66081 SH DFND 5 1497 64584 0 CDW CORP COM 12514G108 13000 57 SH DFND 8 57 0 0 CDW CORP COM 12514G108 392000 1752 SH DFND 15 1752 0 0 CDW CORP COM 12514G108 46000 206 SH DFND 19 206 0 0 CDW CORP COM 12514G108 388000 1735 SH DFND 21 1735 0 0 CDW CORP COM 12514G108 24000 107 SH DFND 34 107 0 0 CDW CORP COM 12514G108 17653000 78863 SH SOLE 78863 0 0 CF BANKSHARES INC COM 12520L109 1000 37 SH DFND 2 37 0 0 CF BANKSHARES INC COM 12520L109 122000 6500 SH DFND 4 0 6500 0 C4 THERAPEUTICS INC COM STK 12529R107 5000 1000 SH DFND 5 1000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 3000 543 SH DFND 21 543 0 0 C4 THERAPEUTICS INC COM STK 12529R107 25000 5515 SH SOLE 5515 0 0 CFSB BANCORP INC COM 12530C107 0 76 SH DFND 2 76 0 0 CGI INC CL A SUB VTG 12532H104 269203000 2697156 SH DFND 1 2697156 0 0 CGI INC CL A SUB VTG 12532H104 784000 7850 SH DFND 3 7618 0 232 CGI INC CL A SUB VTG 12532H104 404961000 4057322 SH DFND 5 3179084 878238 0 CGI INC CL A SUB VTG 12532H104 20759000 207989 SH DFND 7 0 207989 0 CGI INC CL A SUB VTG 12532H104 5293000 53032 SH DFND 8 49570 3462 0 CGI INC CL A SUB VTG 12532H104 405000 4055 SH DFND 9 4055 0 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 14000 140 SH DFND 33 140 0 0 CGI INC CL A SUB VTG 12532H104 2994000 30000 SH Call SOLE 30000 0 0 CGI INC CL A SUB VTG 12532H104 2994000 30000 SH Put SOLE 30000 0 0 CGI INC CL A SUB VTG 12532H104 115000 1153 SH DFND 1153 0 0 CGI INC CL A SUB VTG 12532H104 16204000 162347 SH SOLE 162347 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4336000 49206 SH DFND 1 49206 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9922000 112598 SH DFND 3 108399 0 4199 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8321000 94424 SH DFND 5 70789 23635 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10000 109 SH DFND 7 0 109 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45000 515 SH DFND 8 515 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 133000 1509 SH DFND 15 1509 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21000 234 SH DFND 21 234 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1919000 21772 SH SOLE 21772 0 0 CME GROUP INC COM 12572Q105 18934000 96309 SH DFND 1 96309 0 0 CME GROUP INC COM 12572Q105 144000 732 SH DFND 2 732 0 0 CME GROUP INC COM 12572Q105 369788000 1880914 SH DFND 3 1827471 0 53443 CME GROUP INC COM 12572Q105 36006000 183142 SH DFND 5 104931 78211 0 CME GROUP INC COM 12572Q105 524000 2667 SH DFND 7 0 2667 0 CME GROUP INC COM 12572Q105 716000 3641 SH DFND 8 3252 389 0 CME GROUP INC COM 12572Q105 4257000 21651 SH DFND 15 21651 0 0 CME GROUP INC COM 12572Q105 47160000 239880 SH DFND 19 239825 0 55 CME GROUP INC COM 12572Q105 268000 1363 SH OTR 19 1363 0 0 CME GROUP INC COM 12572Q105 110626000 562694 SH DFND 21 559091 0 3603 CME GROUP INC COM 12572Q105 296000 1507 SH DFND 29 1507 0 0 CME GROUP INC COM 12572Q105 1169000 5944 SH DFND 33 5944 0 0 CME GROUP INC COM 12572Q105 45569000 231787 SH SOLE 231787 0 0 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2000 SH DFND 5 2000 0 0 CVR ENERGY INC COM 12662P108 1000 44 SH DFND 15 44 0 0 CVR ENERGY INC COM 12662P108 2712000 101300 SH Call SOLE 101300 0 0 CVR ENERGY INC COM 12662P108 3000 100 SH Put SOLE 100 0 0 CVR ENERGY INC COM 12662P108 212000 7926 SH SOLE 7926 0 0 CABALETTA BIO INC COM 12674W109 470000 62841 SH DFND 3 61806 0 1035 CABALETTA BIO INC COM 12674W109 1000 177 SH DFND 15 177 0 0 CABALETTA BIO INC COM 12674W109 30000 4044 SH SOLE 4044 0 0 CABLE ONE INC COM 12685J105 1774000 5012 SH DFND 3 4994 0 18 CABLE ONE INC COM 12685J105 11000 31 SH DFND 5 29 2 0 CABLE ONE INC COM 12685J105 10000 29 SH DFND 15 29 0 0 CABLE ONE INC COM 12685J105 356000 1006 SH DFND 21 1006 0 0 CABLE ONE INC COM 12685J105 2000 7 SH DFND 33 7 0 0 CABLE ONE INC COM 12685J105 191000 540 SH SOLE 540 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6000 8000 PRN DFND 19 8000 0 0 CADELER A S SPON ADR 12738K109 4000 162 SH DFND 3 162 0 0 CADENCE BANK COM 12740C103 607000 21471 SH DFND 3 21471 0 0 CADENCE BANK COM 12740C103 4000 125 SH DFND 15 125 0 0 CADENCE BANK COM 12740C103 244000 8616 SH DFND 21 8616 0 0 CADENCE BANK COM 12740C103 70000 2485 SH SOLE 2485 0 0 CADRE HLDGS INC COM 12763L105 1000 39 SH DFND 3 39 0 0 CADRE HLDGS INC COM 12763L105 3000 84 SH DFND 15 84 0 0 CADRE HLDGS INC COM 12763L105 82000 2449 SH SOLE 2449 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 94000 2365 SH DFND 1 2365 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7000 187 SH DFND 2 187 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 498000 12544 SH DFND 3 11710 0 834 CAESARS ENTERTAINMENT INC NE COM 12769G100 2249000 56602 SH DFND 5 55478 1124 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 52000 1317 SH DFND 8 1317 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5000 123 SH DFND 15 123 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1000 17 SH DFND 21 17 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1192000 30000 SH Call SOLE 30000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3770000 94865 SH SOLE 94865 0 0 CALAMOS 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75091 0 800 CALIFORNIA RES CORP COM STOCK 13057Q305 100000 1886 SH DFND 5 1785 101 0 CALIFORNIA RES CORP COM STOCK 13057Q305 16000 303 SH DFND 21 303 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 384000 7215 SH SOLE 7215 0 0 CALIX INC COM 13100M509 503000 14193 SH DFND 3 13992 0 201 CALIX INC COM 13100M509 0 1 SH DFND 5 1 0 0 CALIX INC COM 13100M509 196000 5529 SH SOLE 5529 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 131193AE4 784000 709000 PRN SOLE 709000 0 0 CAMBER ENERGY INC COM 13200M607 0 185 SH DFND 2 185 0 0 CAMECO CORP COM 13321L108 202245000 4110680 SH DFND 1 4110680 0 0 CAMECO CORP COM 13321L108 6000 132 SH DFND 2 132 0 0 CAMECO CORP COM 13321L108 17731000 360378 SH DFND 3 356978 0 3400 CAMECO CORP COM 13321L108 7380000 150000 SH Call DFND 5 150000 0 0 CAMECO CORP COM 13321L108 2460000 50000 SH Put DFND 5 50000 0 0 CAMECO CORP COM 13321L108 127094000 2583205 SH DFND 5 2080241 502964 0 CAMECO CORP COM 13321L108 316000 6420 SH DFND 7 0 6420 0 CAMECO CORP COM 13321L108 5777000 117413 SH DFND 8 117413 0 0 CAMECO CORP COM 13321L108 118000 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 145000 2945 SH DFND 15 2945 0 0 CAMECO CORP COM 13321L108 49000 1000 SH DFND 19 1000 0 0 CAMECO CORP COM 13321L108 138000 2808 SH DFND 21 2808 0 0 CAMECO CORP COM 13321L108 456000 9275 SH DFND 33 9275 0 0 CAMECO CORP COM 13321L108 2900000 58952 SH SOLE 58952 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 262000 14670 SH DFND 3 14170 0 500 CAMPING WORLD HLDGS INC CL A 13462K109 8000 436 SH DFND 5 436 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 71000 3985 SH SOLE 3985 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1945652000 24712966 SH DFND 1 24712966 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4000 51 SH DFND 2 51 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 47208000 599615 SH DFND 3 592244 0 7371 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4527000 57500 SH Call DFND 5 57500 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1822950000 23154446 SH DFND 5 20655019 2499427 0 CANADIAN 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5299 SH SOLE 5299 0 0 CANOO INC CL A COM NEW 13803R201 0 193 SH DFND 3 193 0 0 CANOO INC CL A COM NEW 13803R201 0 114 SH DFND 19 114 0 0 CANOO INC CL A COM NEW 13803R201 12000 5588 SH SOLE 5588 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 82983000 3226399 SH DFND 3 2133916 0 1092483 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2871000 111629 SH DFND 5 100519 11110 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 227000 8819 SH DFND 15 8819 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 16000 609 SH DFND 21 609 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 81744000 2485366 SH DFND 3 2432118 0 53248 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 12000 350 SH DFND 5 350 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 178000 5400 SH DFND 8 5400 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 482000 14655 SH DFND 15 14655 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 83000 2525 SH DFND 21 2525 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 36897000 1144096 SH DFND 3 1123293 0 20803 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 152000 4702 SH DFND 5 0 4702 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 41000 1256 SH DFND 15 1256 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 78000 2416 SH DFND 21 2416 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 151106000 4578966 SH DFND 3 4492556 0 86410 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 230000 6965 SH DFND 8 6965 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 309000 9372 SH DFND 15 9372 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 79000 2381 SH DFND 21 2381 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 50287000 1708102 SH DFND 3 1589748 0 118354 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4732000 160743 SH DFND 5 13388 147355 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 197000 6688 SH DFND 8 6688 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 16000 537 SH DFND 15 537 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 36052000 1622506 SH DFND 3 1601572 0 20934 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 401000 18037 SH DFND 15 18037 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2903000 108104 SH DFND 3 107004 0 1100 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 451000 16796 SH DFND 15 16796 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 10881000 404206 SH DFND 3 400853 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 7474000 294120 SH DFND 3 293175 0 945 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 16000 614 SH DFND 15 614 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 9591000 371465 SH DFND 3 370943 0 522 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 40000 1568 SH DFND 15 1568 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 293000 11374 SH DFND 3 11374 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 23000 900 SH DFND 3 900 0 0 CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 117000 4654 SH DFND 3 4654 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 27271000 917288 SH DFND 3 915288 0 2000 CAPITAL GROUP CORE BALANCED SHS 14021D107 9880000 332333 SH DFND 15 332333 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2892000 101658 SH DFND 3 91683 0 9975 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 7000 260 SH DFND 15 260 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 2532000 88390 SH DFND 3 87643 0 747 CAPITAL GROUP INTERNATIONAL SHS 14021M107 271000 9476 SH DFND 5 9476 0 0 CAPITAL GROUP INTERNATIONAL SHS 14021M107 64000 2221 SH DFND 8 2221 0 0 CAPITAL ONE FINL CORP COM 14040H105 43656000 315319 SH DFND 1 315319 0 0 CAPITAL ONE FINL CORP COM 14040H105 29000 211 SH DFND 2 211 0 0 CAPITAL ONE FINL CORP COM 14040H105 64399000 465142 SH DFND 3 451670 0 13472 CAPITAL ONE FINL CORP COM 14040H105 19247000 139021 SH DFND 5 10018 129003 0 CAPITAL ONE FINL CORP COM 14040H105 42000 302 SH DFND 7 0 302 0 CAPITAL ONE FINL CORP COM 14040H105 124000 897 SH DFND 8 897 0 0 CAPITAL ONE FINL CORP COM 14040H105 673000 4863 SH DFND 15 4863 0 0 CAPITAL ONE FINL CORP COM 14040H105 50897000 367622 SH DFND 19 367532 0 90 CAPITAL ONE FINL CORP COM 14040H105 219000 1585 SH OTR 19 1585 0 0 CAPITAL ONE FINL CORP COM 14040H105 108263000 781962 SH DFND 21 775218 0 6744 CAPITAL ONE FINL CORP COM 14040H105 271000 1960 SH DFND 33 1960 0 0 CAPITAL ONE FINL CORP COM 14040H105 31876000 230233 SH SOLE 230233 0 0 CAPITOL FED FINL INC COM 14057J101 13000 2425 SH DFND 3 2425 0 0 CAPITOL FED FINL INC COM 14057J101 64000 11669 SH SOLE 11669 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 8000 192 SH DFND 8 192 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1000 200 SH DFND 3 200 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 16000 3440 SH DFND 5 3440 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2000 330 SH DFND 19 330 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 11000 2387 SH SOLE 2387 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3000 1185 SH DFND 2 1185 0 0 CARDIFF ONCOLOGY INC COM 14147L108 36000 16200 SH DFND 3 16200 0 0 CARDIFF ONCOLOGY INC COM 14147L108 8000 3685 SH SOLE 3685 0 0 CARDINAL HEALTH INC COM 14149Y108 42843000 435746 SH DFND 1 435746 0 0 CARDINAL HEALTH INC COM 14149Y108 15319000 155807 SH DFND 3 148719 0 7088 CARDINAL HEALTH INC COM 14149Y108 5061000 51473 SH DFND 5 12341 39132 0 CARDINAL HEALTH INC COM 14149Y108 14000 138 SH DFND 7 0 138 0 CARDINAL HEALTH INC COM 14149Y108 95000 962 SH DFND 8 962 0 0 CARDINAL HEALTH INC COM 14149Y108 922000 9382 SH DFND 15 9382 0 0 CARDINAL HEALTH INC COM 14149Y108 157000 1592 SH DFND 19 1592 0 0 CARDINAL HEALTH INC COM 14149Y108 317000 3226 SH DFND 21 3226 0 0 CARDINAL HEALTH INC COM 14149Y108 31247000 317806 SH SOLE 317806 0 0 CARDLYTICS INC COM 14161W105 150000 18320 SH DFND 3 18320 0 0 CARDLYTICS INC COM 14161W105 6000 771 SH DFND 15 771 0 0 CARDLYTICS INC COM 14161W105 31000 3776 SH SOLE 3776 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1000 310 SH DFND 3 310 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 50000 24795 SH DFND 5 24795 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4000 2000 SH DFND 8 2000 0 0 CAREDX INC COM 14167L103 422000 27164 SH DFND 3 26733 0 431 CAREDX INC COM 14167L103 1000 79 SH DFND 15 79 0 0 CAREDX INC COM 14167L103 73000 4689 SH SOLE 4689 0 0 CAREMAX INC CL A NEW 14171W202 5000 1811 SH DFND 2 1811 0 0 CAREMAX INC CL A NEW 14171W202 0 128 SH SOLE 128 0 0 CARETRUST REIT INC COM 14174T107 695000 27675 SH DFND 3 27675 0 0 CARETRUST REIT INC COM 14174T107 89000 3550 SH DFND 5 3550 0 0 CARETRUST REIT INC COM 14174T107 1000 21 SH DFND 15 21 0 0 CARETRUST REIT INC COM 14174T107 37000 1475 SH DFND 19 1475 0 0 CARETRUST REIT INC COM 14174T107 313000 12462 SH SOLE 12462 0 0 CARGO THERAPEUTICS INC COM 14179K101 30000 1847 SH SOLE 1847 0 0 CARISMA THERAPEUTICS INC COM 14216R101 0 102 SH DFND 2 102 0 0 CARISMA THERAPEUTICS INC COM 14216R101 0 2 SH SOLE 2 0 0 CARLYLE GROUP INC COM 14316J108 3972000 98932 SH DFND 1 98932 0 0 CARLYLE GROUP INC COM 14316J108 484000 12047 SH DFND 2 12047 0 0 CARLYLE GROUP INC COM 14316J108 3927000 97819 SH DFND 3 96152 0 1667 CARLYLE GROUP INC COM 14316J108 4471000 111350 SH DFND 5 60813 50537 0 CARLYLE GROUP INC COM 14316J108 17000 432 SH DFND 15 432 0 0 CARLYLE GROUP INC COM 14316J108 589000 14680 SH DFND 21 14680 0 0 CARLYLE GROUP INC COM 14316J108 12000 305 SH SOLE 305 0 0 CARNIVAL PLC ADS 14365C103 51000 2973 SH DFND 3 2877 0 96 CARNIVAL PLC ADS 14365C103 90000 5245 SH DFND 5 5045 200 0 CARNIVAL PLC ADS 14365C103 10000 600 SH DFND 8 600 0 0 CARPARTS COM INC COM 14427M107 3000 3346 SH DFND 3 3346 0 0 CARPARTS COM INC COM 14427M107 0 200 SH DFND 5 200 0 0 CARPARTS COM INC COM 14427M107 3000 3326 SH SOLE 3326 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 851000 13483 SH DFND 1 13483 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 852000 13500 SH DFND 2 13500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 34598000 548474 SH DFND 3 482891 0 65583 CARRIER GLOBAL CORPORATION COM 14448C104 46303000 734042 SH DFND 5 582421 151621 0 CARRIER GLOBAL CORPORATION COM 14448C104 305000 4832 SH DFND 7 0 4832 0 CARRIER GLOBAL CORPORATION COM 14448C104 1661000 26332 SH DFND 8 25056 1276 0 CARRIER GLOBAL CORPORATION COM 14448C104 927000 14702 SH DFND 15 14702 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 314000 4980 SH DFND 19 4980 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1495000 23702 SH DFND 21 23702 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 188000 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 6308000 100000 SH Call SOLE 100000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21742000 344673 SH SOLE 344673 0 0 CASS INFORMATION SYS INC COM 14808P109 2000 40 SH DFND 3 40 0 0 CASS INFORMATION SYS INC COM 14808P109 51000 1274 SH SOLE 1274 0 0 CASSAVA SCIENCES INC COM 14817C107 39000 3170 SH DFND 3 3170 0 0 CASSAVA SCIENCES INC COM 14817C107 4000 345 SH DFND 5 0 345 0 CASSAVA SCIENCES INC COM 14817C107 6000 500 SH DFND 15 500 0 0 CASSAVA SCIENCES INC COM 14817C107 8000 657 SH DFND 21 657 0 0 CASSAVA SCIENCES INC COM 14817C107 47000 3819 SH SOLE 3819 0 0 CASTELLUM INC COM NEW 14838T204 0 445 SH DFND 2 445 0 0 CASTLE BIOSCIENCES INC COM 14843C105 93000 4263 SH DFND 3 4184 0 79 CASTLE BIOSCIENCES INC COM 14843C105 1000 25 SH DFND 21 25 0 0 CASTLE BIOSCIENCES INC COM 14843C105 53000 2433 SH SOLE 2433 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 1000 83 SH DFND 2 83 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 322000 20762 SH DFND 3 18612 0 2150 CATALYST PHARMACEUTICALS INC COM 14888U101 645000 41650 SH DFND 21 41650 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 170000 10946 SH SOLE 10946 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 231 SH DFND 5 231 0 0 CELESTICA INC COM 15101Q207 14000000 244200 SH DFND 1 244200 0 0 CELESTICA INC COM 15101Q207 304000 5306 SH DFND 3 5306 0 0 CELESTICA INC COM 15101Q207 6306000 110000 SH Call DFND 5 110000 0 0 CELESTICA INC COM 15101Q207 4586000 80000 SH Put DFND 5 80000 0 0 CELESTICA INC COM 15101Q207 24956000 435298 SH DFND 5 434279 1019 0 CELESTICA INC COM 15101Q207 504000 8794 SH DFND 7 0 8794 0 CELESTICA INC COM 15101Q207 694000 12098 SH DFND 8 12098 0 0 CELESTICA INC COM 15101Q207 64000 1120 SH DFND 15 1120 0 0 CELESTICA INC COM 15101Q207 41000 720 SH SOLE 720 0 0 CELCUITY INC COM 15102K100 127000 7750 SH DFND 3 7750 0 0 CELCUITY INC COM 15102K100 36000 2197 SH SOLE 2197 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20000 550 SH DFND 3 550 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 225000 6076 SH SOLE 6076 0 0 IMUNON INC COM 15117N602 0 2 SH DFND 5 2 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4614000 80824 SH DFND 1 80824 0 0 CELSIUS HLDGS INC COM NEW 15118V207 401000 7016 SH DFND 2 7016 0 0 CELSIUS HLDGS INC COM NEW 15118V207 9746000 170705 SH DFND 3 168081 0 2624 CELSIUS HLDGS INC COM NEW 15118V207 1546000 27084 SH DFND 5 6570 20514 0 CELSIUS HLDGS INC COM NEW 15118V207 5000 81 SH DFND 8 81 0 0 CELSIUS HLDGS INC COM NEW 15118V207 258000 4522 SH DFND 15 4522 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2000 27 SH DFND 19 27 0 0 CELSIUS HLDGS INC COM NEW 15118V207 38000 660 SH SOLE 660 0 0 CENTENE CORP DEL COM 15135B101 903000 13614 SH DFND 1 13614 0 0 CENTENE CORP DEL COM 15135B101 9732000 146786 SH DFND 3 146019 0 767 CENTENE CORP DEL COM 15135B101 1286000 19393 SH DFND 5 18187 1206 0 CENTENE CORP DEL COM 15135B101 185000 2793 SH DFND 15 2793 0 0 CENTENE CORP DEL COM 15135B101 186000 2800 SH DFND 19 2800 0 0 CENTENE CORP DEL COM 15135B101 110000 1655 SH DFND 21 1655 0 0 CENTENE CORP DEL COM 15135B101 25596000 386061 SH SOLE 386061 0 0 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34 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2000 102 SH DFND 8 102 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 325000 21860 SH SOLE 21860 0 0 CENTERPOINT ENERGY INC COM 15189T107 483000 15597 SH DFND 1 15597 0 0 CENTERPOINT ENERGY INC COM 15189T107 9593000 309643 SH DFND 3 304832 0 4811 CENTERPOINT ENERGY INC COM 15189T107 2272000 73326 SH DFND 5 2180 71146 0 CENTERPOINT ENERGY INC COM 15189T107 159000 5140 SH DFND 15 5140 0 0 CENTERPOINT ENERGY INC COM 15189T107 173000 5600 SH DFND 19 5600 0 0 CENTERPOINT ENERGY INC COM 15189T107 150000 4853 SH DFND 21 3348 0 1505 CENTERPOINT ENERGY INC COM 15189T107 6809000 219783 SH SOLE 219783 0 0 CENTERSPACE COM 15202L107 212000 3131 SH DFND 3 3131 0 0 CENTERSPACE COM 15202L107 93000 1371 SH SOLE 1371 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 2 SH DFND 2 2 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 1000 83 SH DFND 2 83 0 0 CENTRUS ENERGY CORP CL A 15643U104 11000 253 SH DFND 3 253 0 0 CENTRUS ENERGY CORP CL A 15643U104 13000 308 SH DFND 5 308 0 0 CENTRUS ENERGY CORP CL A 15643U104 57000 1326 SH SOLE 1326 0 0 CENTURY THERAPEUTICS INC COM 15673T100 11000 4315 SH SOLE 4315 0 0 CEPTON INC COM NEW 15673X200 1000 327 SH DFND 2 327 0 0 CEPTON INC COM NEW 15673X200 37000 13620 SH DFND 5 13620 0 0 DAYFORCE INC COM 15677J108 86000 1728 SH DFND 1 1728 0 0 DAYFORCE INC COM 15677J108 19000 393 SH DFND 2 393 0 0 DAYFORCE INC COM 15677J108 1288000 25962 SH DFND 3 24883 0 1079 DAYFORCE INC COM 15677J108 2355000 47479 SH DFND 5 47421 58 0 DAYFORCE INC COM 15677J108 61000 1221 SH DFND 8 1221 0 0 DAYFORCE INC COM 15677J108 1000 11 SH DFND 15 11 0 0 DAYFORCE INC COM 15677J108 1000 20 SH DFND 21 20 0 0 DAYFORCE INC COM 15677J108 1504000 30316 SH SOLE 30316 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 410000 450000 PRN SOLE 450000 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8000 200 SH DFND 3 200 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1000 17 SH DFND 5 17 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 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2675 SH SOLE 2675 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 136000 90236 SH DFND 3 89262 0 974 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 174000 115025 SH DFND 5 115025 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5000 3000 SH DFND 8 3000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 529000 350207 SH DFND 19 350207 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1000 620 SH DFND 21 620 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2000 1300 SH DFND 33 1300 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 55000 36513 SH SOLE 36513 0 0 CHART INDS INC COM 16115Q308 1750000 12123 SH DFND 3 12106 0 17 CHART INDS INC COM 16115Q308 1219000 8448 SH DFND 5 711 7737 0 CHART INDS INC COM 16115Q308 16000 109 SH DFND 15 109 0 0 CHART INDS INC COM 16115Q308 26000 179 SH DFND 21 179 0 0 CHART INDS INC COM 16115Q308 182000 1260 SH SOLE 1260 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7221000 24155 SH DFND 1 24155 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 848000 2835 SH DFND 2 2835 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6201000 20742 SH DFND 3 20466 0 276 CHARTER COMMUNICATIONS INC N CL A 16119P108 6356000 21259 SH DFND 5 4757 16502 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 236000 790 SH DFND 7 0 790 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 51000 171 SH DFND 8 49 122 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 102000 342 SH DFND 15 342 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 74000 248 SH DFND 19 248 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 198000 663 SH DFND 21 663 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 74000 248 SH DFND 33 248 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6444000 21555 SH SOLE 21555 0 0 CHATHAM LODGING TR COM 16208T102 4000 487 SH DFND 3 487 0 0 CHATHAM LODGING TR COM 16208T102 1802000 211550 SH DFND 4 0 140900 70650 CHATHAM LODGING TR COM 16208T102 38000 4431 SH SOLE 4431 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7000 8000 PRN DFND 19 8000 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 3705000 4695000 PRN DFND 16 4695000 0 0 CHEMED CORP NEW COM 16359R103 666000 1227 SH DFND 1 1227 0 0 CHEMED CORP NEW COM 16359R103 263000 485 SH DFND 2 485 0 0 CHEMED CORP NEW COM 16359R103 17151000 31610 SH DFND 3 31176 0 434 CHEMED CORP NEW COM 16359R103 2371000 4370 SH DFND 5 52 4318 0 CHEMED CORP NEW COM 16359R103 213000 392 SH DFND 15 392 0 0 CHEMED CORP NEW COM 16359R103 2000 4 SH DFND 19 4 0 0 CHEMED CORP NEW COM 16359R103 188000 346 SH DFND 21 346 0 0 CHEMED CORP NEW COM 16359R103 26000 47 SH SOLE 47 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1840000 37469 SH DFND 3 36179 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 98000 2000 SH DFND 21 2000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 42320000 242063 SH DFND 1 242063 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22812000 130480 SH DFND 3 126473 0 4007 CHENIERE ENERGY INC COM NEW 16411R208 11789000 67429 SH DFND 5 62348 5081 0 CHENIERE ENERGY INC COM NEW 16411R208 213000 1219 SH DFND 7 0 1219 0 CHENIERE ENERGY INC COM NEW 16411R208 56000 323 SH DFND 8 323 0 0 CHENIERE ENERGY INC COM NEW 16411R208 526000 3008 SH DFND 15 3008 0 0 CHENIERE ENERGY INC COM NEW 16411R208 216000 1234 SH DFND 19 1234 0 0 CHENIERE ENERGY INC COM NEW 16411R208 326000 1865 SH DFND 21 1865 0 0 CHENIERE ENERGY INC COM NEW 16411R208 125000 715 SH DFND 33 715 0 0 CHENIERE ENERGY INC COM NEW 16411R208 16939000 96886 SH SOLE 96886 0 0 CHEWY INC CL A 16679L109 8000 294 SH DFND 2 294 0 0 CHEWY INC CL A 16679L109 6401000 234980 SH DFND 3 232970 0 2010 CHEWY INC CL A 16679L109 237000 8688 SH DFND 5 6769 1919 0 CHEWY INC CL A 16679L109 0 1 SH DFND 7 0 1 0 CHEWY INC CL A 16679L109 104000 3833 SH DFND 15 3833 0 0 CHEWY INC CL A 16679L109 1000 51 SH DFND 21 51 0 0 CHEWY INC CL A 16679L109 67000 2454 SH SOLE 2454 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 422 SH DFND 2 422 0 0 CHIMERA INVT CORP COM SHS 16934Q802 71000 5540 SH DFND 3 5540 0 0 CHIMERA INVT CORP COM SHS 16934Q802 9000 718 SH DFND 5 649 69 0 CHIMERA INVT CORP COM SHS 16934Q802 23000 1766 SH DFND 8 1766 0 0 CHIMERA INVT CORP COM SHS 16934Q802 6000 503 SH DFND 21 503 0 0 CHIMERA INVT CORP COM SHS 16934Q802 585000 45668 SH SOLE 45668 0 0 CHIMERIX INC COM 16934W106 1000 739 SH DFND 2 739 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 14000 4000 SH DFND 21 4000 0 0 51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 0 25 SH DFND 5 0 25 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 10000 377 SH DFND 3 377 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2000 58 SH DFND 3 58 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3000 68 SH DFND 15 68 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 0 2 SH DFND 2 2 0 0 CIBUS INC CL A COM STK 17166A101 14000 1407 SH SOLE 1407 0 0 CINEMARK HLDGS INC COM 17243V102 3140000 145245 SH DFND 3 144310 0 935 CINEMARK HLDGS INC COM 17243V102 1000 65 SH DFND 5 65 0 0 CINEMARK HLDGS INC COM 17243V102 14000 625 SH DFND 21 625 0 0 CINEMARK HLDGS INC COM 17243V102 43193000 1997839 SH SOLE 1997839 0 0 CIPHER MINING INC COM 17253J106 7000 1661 SH DFND 3 1661 0 0 CIPHER MINING INC COM 17253J106 67000 16239 SH SOLE 16239 0 0 CION INVT CORP COM 17259U204 143000 11837 SH DFND 3 11837 0 0 CION INVT CORP COM 17259U204 376000 30986 SH DFND 21 30986 0 0 CISCO SYS INC COM 17275R102 103314000 2174571 SH DFND 1 2174571 0 0 CISCO SYS INC COM 17275R102 4567000 96137 SH DFND 2 96137 0 0 CISCO SYS INC COM 17275R102 505675000 10643557 SH DFND 3 10158092 0 485465 CISCO SYS INC COM 17275R102 168291000 3542231 SH DFND 5 2623594 918637 0 CISCO SYS INC COM 17275R102 7008000 147514 SH DFND 7 0 147514 0 CISCO SYS INC COM 17275R102 6370000 134083 SH DFND 8 111000 23083 0 CISCO SYS INC COM 17275R102 88000 1861 SH DFND 9 1861 0 0 CISCO SYS INC COM 17275R102 7721000 162519 SH DFND 15 162519 0 0 CISCO SYS INC COM 17275R102 11034000 232249 SH DFND 19 232163 0 86 CISCO SYS INC COM 17275R102 503000 10579 SH OTR 19 0 0 10579 CISCO SYS INC COM 17275R102 15352000 323134 SH DFND 21 304882 0 18252 CISCO SYS INC COM 17275R102 783000 16475 SH DFND 29 16475 0 0 CISCO SYS INC COM 17275R102 599000 12615 SH DFND 33 12615 0 0 CISCO SYS INC COM 17275R102 272000 5735 SH DFND 34 5735 0 0 CISCO SYS INC COM 17275R102 3430000 72200 SH Call SOLE 72200 0 0 CISCO SYS INC COM 17275R102 1140000 24000 SH Put SOLE 24000 0 0 CISCO SYS INC COM 17275R102 103000 2158 SH DFND 2158 0 0 CISCO SYS INC COM 17275R102 359908000 7575410 SH SOLE 7575410 0 0 CITI TRENDS INC COM 17306X102 68000 3200 SH DFND 4 0 3200 0 CITI TRENDS INC COM 17306X102 16000 756 SH SOLE 756 0 0 CIVEO CORP CDA COM NEW 17878Y207 214000 8600 SH DFND 4 0 8600 0 CIVITAS RESOURCES INC COM NEW 17888H103 2777000 40241 SH DFND 3 39754 0 487 CIVITAS RESOURCES INC COM NEW 17888H103 624000 9050 SH DFND 5 9050 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5000 72 SH DFND 15 72 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 24000 351 SH DFND 21 351 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 0 1 SH SOLE 1 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 5000 603 SH DFND 3 603 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 65000 8119 SH SOLE 8119 0 0 CLARUS CORP NEW COM 18270P109 89000 13200 SH DFND 4 0 13200 0 CLARUS CORP NEW COM 18270P109 2000 270 SH DFND 5 270 0 0 CLARUS CORP NEW COM 18270P109 19000 2869 SH SOLE 2869 0 0 CLEANSPARK INC COM NEW 18452B209 7521000 471506 SH DFND 3 466152 0 5354 CLEANSPARK INC COM NEW 18452B209 196000 12271 SH DFND 5 12271 0 0 CLEANSPARK INC COM NEW 18452B209 3000 157 SH DFND 8 157 0 0 CLEANSPARK INC COM NEW 18452B209 60000 3740 SH DFND 15 3740 0 0 CLEANSPARK INC COM NEW 18452B209 332000 20844 SH SOLE 20844 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 0 217 SH DFND 2 217 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4000 2610 SH DFND 5 0 2610 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48000 34073 SH SOLE 34073 0 0 CLEAR SECURE INC COM CL A 18467V109 13000 705 SH DFND 3 605 0 100 CLEAR SECURE INC COM CL A 18467V109 4000 200 SH DFND 21 200 0 0 CLEAR SECURE INC COM CL A 18467V109 155000 8294 SH SOLE 8294 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2705000 65635 SH DFND 3 63312 0 2323 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3000 80 SH DFND 15 80 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 21000 500 SH DFND 19 500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 108000 2630 SH SOLE 2630 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1758000 43208 SH DFND 3 43208 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1000 27 SH DFND 15 27 0 0 CLEARFIELD INC COM 18482P103 10607000 275065 SH DFND 3 273105 0 1960 CLEARFIELD INC COM 18482P103 4000 100 SH DFND 15 100 0 0 CLEARFIELD INC COM 18482P103 45000 1173 SH SOLE 1173 0 0 CLEARPOINT NEURO INC COM 18507C103 2000 329 SH DFND 3 9 0 320 CLEARWATER PAPER CORP COM 18538R103 24000 488 SH DFND 3 488 0 0 CLEARWATER PAPER CORP COM 18538R103 465000 9600 SH DFND 4 0 9600 0 CLEARWATER PAPER CORP COM 18538R103 92000 1890 SH SOLE 1890 0 0 CLEARWAY ENERGY INC CL A 18539C105 20000 900 SH DFND 1 900 0 0 CLEARWAY ENERGY INC CL A 18539C105 14000 600 SH DFND 3 600 0 0 CLEARWAY ENERGY INC CL A 18539C105 17000 733 SH SOLE 733 0 0 CLEARWAY ENERGY INC CL C 18539C204 793000 32132 SH DFND 3 30932 0 1200 CLEARWAY ENERGY INC CL C 18539C204 66000 2677 SH DFND 15 2677 0 0 CLEARWAY ENERGY INC CL C 18539C204 246000 9967 SH SOLE 9967 0 0 CLIPPER RLTY INC COM 18885T306 0 40 SH DFND 3 40 0 0 CLIPPER RLTY INC COM 18885T306 4000 1118 SH SOLE 1118 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 3129000 548892 SH DFND 3 394787 0 154105 CLOUGH GLOBAL EQUITY FD COM 18914C100 174000 24935 SH DFND 3 24935 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6000 5199 SH DFND 3 5199 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11000 9182 SH DFND 5 8672 510 0 CLOUDFLARE INC CL A COM 18915M107 9729000 117456 SH DFND 1 117456 0 0 CLOUDFLARE INC CL A COM 18915M107 13317000 160780 SH DFND 3 158338 0 2442 CLOUDFLARE INC CL A COM 18915M107 5453000 65836 SH DFND 5 65836 0 0 CLOUDFLARE INC CL A COM 18915M107 215000 2600 SH DFND 8 2600 0 0 CLOUDFLARE INC CL A COM 18915M107 68000 823 SH DFND 15 823 0 0 CLOUDFLARE INC CL A COM 18915M107 287000 3462 SH DFND 19 3462 0 0 CLOUDFLARE INC CL A COM 18915M107 23000 278 SH DFND 21 278 0 0 CLOUDFLARE INC CL A COM 18915M107 12000 149 SH DFND 33 149 0 0 CLOUDFLARE INC CL A COM 18915M107 22000 260 SH DFND 34 260 0 0 CLOUDFLARE INC CL A COM 18915M107 4556000 55000 SH Put SOLE 55000 0 0 CLOUDFLARE INC CL A COM 18915M107 77707000 938153 SH SOLE 938153 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 4862000 5358000 PRN SOLE 5358000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 0 8 SH DFND 3 8 0 0 COASTAL FINL CORP WA COM NEW 19046P209 138000 3000 SH DFND 4 0 3000 0 COASTAL FINL CORP WA COM NEW 19046P209 68000 1477 SH DFND 5 1477 0 0 COASTAL FINL CORP WA COM NEW 19046P209 49000 1055 SH SOLE 1055 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 0 51 SH DFND 5 42 9 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 71000 11800 SH DFND 4 0 11800 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2531000 44849 SH DFND 3 44540 0 309 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1526000 27038 SH DFND 5 0 27038 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 77000 1373 SH DFND 15 1373 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2000 43 SH DFND 21 43 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 243000 4301 SH SOLE 4301 0 0 COGENT BIOSCIENCES INC COM 19240Q201 5000 589 SH DFND 3 589 0 0 COGENT BIOSCIENCES INC COM 19240Q201 73000 8631 SH SOLE 8631 0 0 COGNITION THERAPEUTICS INC COM 19243B102 1000 338 SH DFND 2 338 0 0 COHEN & STEERS INC COM 19247A100 3679000 50708 SH DFND 3 50411 0 297 COHEN & STEERS INC COM 19247A100 13000 181 SH DFND 5 0 181 0 COHEN & STEERS INC COM 19247A100 43000 594 SH DFND 15 594 0 0 COHEN & STEERS INC COM 19247A100 5000 66 SH DFND 21 66 0 0 COHEN & STEERS INC COM 19247A100 188000 2587 SH SOLE 2587 0 0 COHERENT CORP COM 19247G107 2356000 32520 SH DFND 1 32520 0 0 COHERENT CORP COM 19247G107 445000 6140 SH DFND 2 6140 0 0 COHERENT CORP COM 19247G107 9018000 124461 SH DFND 3 108364 0 16097 COHERENT CORP COM 19247G107 35000 479 SH DFND 5 88 391 0 COHERENT CORP COM 19247G107 599000 8263 SH DFND 15 8263 0 0 COHERENT CORP COM 19247G107 8000 114 SH DFND 19 114 0 0 COHERENT CORP COM 19247G107 3000 39 SH DFND 21 39 0 0 COHERENT CORP COM 19247G107 73000 1010 SH DFND 34 1010 0 0 COHERENT CORP COM 19247G107 52000 723 SH SOLE 723 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 9138000 782373 SH DFND 3 776068 0 6305 COHEN & STEERS QUALITY INCOM COM 19247L106 42000 3557 SH DFND 15 3557 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 54000 4631 SH SOLE 4631 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2075000 179456 SH DFND 3 76953 0 102503 COHEN & STEERS REIT & PFD & COM 19247X100 2439000 119725 SH DFND 3 118052 0 1673 COHEN & STEERS REIT & PFD & COM 19247X100 269000 13187 SH DFND 8 13187 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 2278000 111821 SH DFND 15 111821 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 711000 34910 SH SOLE 34910 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12036000 535390 SH DFND 3 526495 0 8895 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1655000 73620 SH DFND 5 73620 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 61000 2731 SH DFND 8 2731 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25000 1090 SH DFND 21 1090 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 56000 2480 SH SOLE 2480 0 0 COHEN & STEERS LTD DURATION COM 19248C105 4644000 233361 SH DFND 3 231443 0 1918 COHEN & STEERS CLOSED-END OP COM 19248P106 2584000 216225 SH DFND 3 214902 0 1323 COHEN & STEERS SELECT PFD & COM 19248Y107 1025000 51802 SH DFND 3 51802 0 0 COHERUS BIOSCIENCES INC COM 19249H103 18000 10353 SH SOLE 10353 0 0 COHEN & CO INC NEW COM 19249M102 0 19 SH DFND 2 19 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1553000 109105 SH DFND 3 27768 0 81337 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1000 86 SH DFND 21 86 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 36000 2500 SH DFND 34 2500 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 13145000 662216 SH DFND 3 509693 0 152523 COHEN & STEERS TAX ADVAN PFD COM 19249X108 108000 5421 SH DFND 15 5421 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 26267000 118198 SH DFND 1 118198 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4271000 19221 SH DFND 3 18823 0 398 COINBASE GLOBAL INC COM CL A 19260Q107 15420000 69388 SH DFND 5 68212 1176 0 COINBASE GLOBAL INC COM CL A 19260Q107 2288000 10296 SH DFND 8 10296 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 47000 211 SH DFND 15 211 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 86000 385 SH DFND 21 385 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 48000 215 SH DFND 33 215 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 35000 157 SH DFND 34 157 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 83000 373 SH SOLE 373 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1341000 41650 SH DFND 3 41345 0 305 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11000 354 SH DFND 21 354 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 99000 3064 SH SOLE 3064 0 0 COLONY BANKCORP INC COM 19623P101 81000 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 19000 1558 SH SOLE 1558 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1946000 110279 SH DFND 3 110279 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11000 610 SH DFND 8 610 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 77000 4379 SH DFND 15 4379 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5634000 276562 SH DFND 3 276562 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 302000 14846 SH OTR 31,3 0 0 14846 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2243000 69496 SH DFND 2 69496 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 10222000 316754 SH DFND 3 299948 0 16806 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3000 80 SH DFND 15 80 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 206000 4682 SH DFND 3 4682 0 0 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 229000 7534 SH DFND 3 7534 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 20000 614 SH DFND 2 614 0 0 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 873000 41767 SH DFND 3 39933 0 1834 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 129000 1849 SH DFND 3 299 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 28000 400 SH DFND 5 400 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 5 SH OTR 19 0 0 5 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 42000 594 SH DFND 21 594 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9814000 294802 SH DFND 3 290493 0 4309 COLUMBIA SELIGM PREM TECH GR COM 19842X109 669000 20098 SH SOLE 20098 0 0 COMCAST CORP NEW CL A 20030N101 114531000 2924693 SH DFND 1 2924693 0 0 COMCAST CORP NEW CL A 20030N101 4189000 106973 SH DFND 2 106973 0 0 COMCAST CORP NEW CL A 20030N101 122747000 3134497 SH DFND 3 3051675 0 82822 COMCAST CORP NEW CL A 20030N101 33449000 854159 SH DFND 5 158952 695207 0 COMCAST CORP NEW CL A 20030N101 8768000 223899 SH DFND 7 0 223899 0 COMCAST CORP NEW CL A 20030N101 915000 23356 SH DFND 8 1751 21605 0 COMCAST CORP NEW CL A 20030N101 190000 4854 SH DFND 9 4854 0 0 COMCAST CORP NEW CL A 20030N101 2157000 55085 SH DFND 15 55085 0 0 COMCAST CORP NEW CL A 20030N101 7479000 190996 SH DFND 19 190996 0 0 COMCAST CORP NEW CL A 20030N101 34000 880 SH OTR 19 880 0 0 COMCAST CORP NEW CL A 20030N101 9443000 241138 SH DFND 21 229158 0 11980 COMCAST CORP NEW CL A 20030N101 532000 13594 SH DFND 33 13594 0 0 COMCAST CORP NEW CL A 20030N101 235000 6000 SH DFND 34 6000 0 0 COMCAST CORP NEW CL A 20030N101 215000 5500 SH Call SOLE 5500 0 0 COMCAST CORP NEW CL A 20030N101 28000 717 SH DFND 717 0 0 COMCAST CORP NEW CL A 20030N101 275274000 7029471 SH SOLE 7029471 0 0 COMMSCOPE HLDG CO INC COM 20337X109 23000 18950 SH DFND 3 18950 0 0 COMMSCOPE HLDG CO INC COM 20337X109 24000 19854 SH SOLE 19854 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2000 81 SH DFND 3 81 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 552000 23600 SH DFND 4 0 23600 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 58000 2474 SH SOLE 2474 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2000 752 SH DFND 5 752 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1000 304 SH DFND 15 304 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 211000 15710 SH DFND 3 15710 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 94000 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 0 31 SH DFND 21 31 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 6000 862 SH DFND 3 862 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1000 118 SH DFND 5 118 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1000 215 SH DFND 3 215 0 0 COMPASS MINERALS INTL INC COM 20451N101 468000 45282 SH DFND 3 44282 0 1000 COMPASS MINERALS INTL INC COM 20451N101 408000 39466 SH DFND 5 568 38898 0 COMPASS MINERALS INTL INC COM 20451N101 34000 3249 SH SOLE 3249 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2695000 123133 SH DFND 3 113585 0 9548 COMPASS DIVERSIFIED SH BEN INT 20451Q104 16858000 770118 SH DFND 4 0 227899 542219 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 427000 19500 SH DFND 21 19500 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 137000 6269 SH SOLE 6269 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 297000 49249 SH DFND 3 49249 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 20000 3291 SH DFND 5 3026 265 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6000 937 SH DFND 21 937 0 0 COMPASS THERAPEUTICS INC COM 20454B104 1000 930 SH DFND 2 930 0 0 COMPASS THERAPEUTICS INC COM 20454B104 22000 22135 SH DFND 3 22135 0 0 COMPASS THERAPEUTICS INC COM 20454B104 10000 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SH DFND 19 29566 0 0 CONOCOPHILLIPS COM 20825C104 16202000 141651 SH DFND 21 136126 0 5525 CONOCOPHILLIPS COM 20825C104 244000 2133 SH DFND 33 2133 0 0 CONOCOPHILLIPS COM 20825C104 9722000 85000 SH Call SOLE 85000 0 0 CONOCOPHILLIPS COM 20825C104 30000 263 SH DFND 263 0 0 CONOCOPHILLIPS COM 20825C104 97454000 852021 SH SOLE 852021 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 22000 1307 SH DFND 3 1307 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 91000 5300 SH DFND 4 0 5300 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 15 SH DFND 21 15 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 29000 1696 SH SOLE 1696 0 0 CONSOL ENERGY INC NEW COM 20854L108 423000 4150 SH DFND 3 4148 0 2 CONSOL ENERGY INC NEW COM 20854L108 92000 900 SH DFND 4 0 900 0 CONSOL ENERGY INC NEW COM 20854L108 206000 2018 SH DFND 5 2018 0 0 CONSOL ENERGY INC NEW COM 20854L108 3000 29 SH DFND 15 29 0 0 CONSOL ENERGY INC NEW COM 20854L108 73000 718 SH DFND 19 718 0 0 CONSOL ENERGY INC NEW COM 20854L108 3000 27 SH DFND 21 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CONSTRUCTION PARTNERS INC COM CL A 21044C107 23000 416 SH DFND 15 416 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 20000 369 SH OTR 19 0 0 369 CONSTRUCTION PARTNERS INC COM CL A 21044C107 24000 443 SH DFND 21 443 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 223000 4038 SH SOLE 4038 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 25000 4306 SH DFND 3 4306 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 0 2 SH DFND 5 2 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 2000 351 SH SOLE 351 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 13000 737 SH SOLE 737 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 2000 100 SH DFND 3 100 0 0 CONTINEUM THERAPEUTICS INC CL A 21217B100 11000 652 SH SOLE 652 0 0 COOPER STD HLDGS INC COM 21676P103 2000 150 SH DFND 3 150 0 0 COOPER STD HLDGS INC COM 21676P103 20000 1589 SH SOLE 1589 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 11000 233 SH DFND 3 233 0 0 CORBUS 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236 0 CORTEVA INC COM 22052L104 975000 18070 SH DFND 8 18070 0 0 CORTEVA INC COM 22052L104 630000 11678 SH DFND 15 11678 0 0 CORTEVA INC COM 22052L104 183000 3392 SH DFND 19 3392 0 0 CORTEVA INC COM 22052L104 7456000 138227 SH DFND 21 134148 0 4079 CORTEVA INC COM 22052L104 72000 1337 SH DFND 33 1337 0 0 CORTEVA INC COM 22052L104 23000 433 SH DFND 34 433 0 0 CORTEVA INC COM 22052L104 16497000 305841 SH SOLE 305841 0 0 QUINCE THERAPEUTICS INC COM 22053A107 0 279 SH DFND 2 279 0 0 COSAN S A ADS 22113B103 584000 59998 SH DFND 3 59998 0 0 COSAN S A ADS 22113B103 1000 89 SH DFND 15 89 0 0 COSAN S A ADS 22113B103 1000 119 SH DFND 19 119 0 0 COSTCO WHSL CORP NEW COM 22160K105 215438000 253460 SH DFND 1 253460 0 0 COSTCO WHSL CORP NEW COM 22160K105 11816000 13901 SH DFND 2 13901 0 0 COSTCO WHSL CORP NEW COM 22160K105 737466000 867617 SH DFND 3 829669 0 37948 COSTCO WHSL CORP NEW COM 22160K105 1431417000 1684040 SH DFND 5 1593971 90069 0 COSTCO WHSL CORP NEW COM 22160K105 46585000 54807 SH DFND 7 0 54807 0 COSTCO WHSL CORP NEW COM 22160K105 55526000 65326 SH DFND 8 61983 3343 0 COSTCO WHSL CORP NEW COM 22160K105 36000 42 SH DFND 9 42 0 0 COSTCO WHSL CORP NEW COM 22160K105 9828000 11563 SH DFND 15 11563 0 0 COSTCO WHSL CORP NEW COM 22160K105 198729000 233802 SH DFND 19 233744 0 58 COSTCO WHSL CORP NEW COM 22160K105 1369000 1611 SH OTR 19 1047 0 564 COSTCO WHSL CORP NEW COM 22160K105 452213000 532022 SH DFND 21 527562 0 4460 COSTCO WHSL CORP NEW COM 22160K105 280000 329 SH DFND 25 329 0 0 COSTCO WHSL CORP NEW COM 22160K105 184000 217 SH DFND 29 217 0 0 COSTCO WHSL CORP NEW COM 22160K105 22335000 26277 SH DFND 33 26277 0 0 COSTCO WHSL CORP NEW COM 22160K105 55000 65 SH DFND 34 65 0 0 COSTCO WHSL CORP NEW COM 22160K105 8500000 10000 SH Put SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 165000 194 SH DFND 194 0 0 COSTCO WHSL CORP NEW COM 22160K105 251267000 295612 SH SOLE 295612 0 0 COSTAR GROUP INC COM 22160N109 2689000 36273 SH DFND 1 36273 0 0 COSTAR GROUP INC COM 22160N109 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203000 33552 SH DFND 3 33552 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 369000 8752 SH DFND 3 7826 0 926 CRACKER BARREL OLD CTRY STOR COM 22410J106 8000 189 SH DFND 5 189 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 66000 1554 SH DFND 21 1024 0 530 CRACKER BARREL OLD CTRY STOR COM 22410J106 2508000 59484 SH SOLE 59484 0 0 UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225 0 4 SH DFND 3 4 0 0 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 1083000 7352 SH DFND 3 7352 0 0 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 719000 4883 SH DFND 5 4883 0 0 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 9000 64 SH DFND 8 64 0 0 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 46000 315 SH DFND 15 315 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 279000 138019 SH DFND 3 137834 0 185 CRICUT INC COM CL A 22658D100 5000 800 SH DFND 3 800 0 0 CRICUT INC COM CL A 22658D100 26000 4350 SH SOLE 4350 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1072000 23934 SH DFND 3 23669 0 265 CRINETICS 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HLDGS INC CL A 22788C105 19000 50 SH DFND 7 0 50 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3004000 7839 SH DFND 8 7839 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1711000 4464 SH DFND 15 4464 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 231000 602 SH DFND 19 602 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 77000 202 SH OTR 19 0 0 202 CROWDSTRIKE HLDGS INC CL A 22788C105 1817000 4742 SH DFND 21 4742 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 187000 487 SH DFND 29 487 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 115000 299 SH DFND 34 299 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32801000 85600 SH Put SOLE 85600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 139989000 365325 SH SOLE 365325 0 0 CROWN CASTLE INC COM 22822V101 17106000 175085 SH DFND 1 175085 0 0 CROWN CASTLE INC COM 22822V101 216380000 2214736 SH DFND 3 2154685 0 60051 CROWN CASTLE INC COM 22822V101 151226000 1547865 SH DFND 5 1332456 215409 0 CROWN CASTLE INC COM 22822V101 6000 60 SH DFND 7 0 60 0 CROWN CASTLE INC COM 22822V101 3748000 38363 SH DFND 8 38363 0 0 CROWN CASTLE INC COM 22822V101 1411000 14442 SH DFND 15 14442 0 0 CROWN CASTLE INC COM 22822V101 404000 4135 SH DFND 19 4135 0 0 CROWN CASTLE INC COM 22822V101 103000 1051 SH OTR 19 0 0 1051 CROWN CASTLE INC COM 22822V101 997000 10206 SH DFND 21 10006 0 200 CROWN CASTLE INC COM 22822V101 1053000 10779 SH DFND 29 10779 0 0 CROWN CASTLE INC COM 22822V101 52118000 533452 SH SOLE 533452 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 63000 3609 SH DFND 3 3609 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 206000 11800 SH DFND 4 0 11800 0 CTO RLTY GROWTH INC NEW COM 22948Q101 36000 2078 SH SOLE 2078 0 0 CUE BIOPHARMA INC COM 22978P106 0 143 SH DFND 2 143 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 410 SH DFND 2 410 0 0 CUSTOMERS BANCORP INC COM 23204G100 43000 893 SH DFND 3 893 0 0 CUSTOMERS BANCORP INC COM 23204G100 2000 36 SH DFND 15 36 0 0 CUSTOMERS BANCORP INC COM 23204G100 137000 2846 SH SOLE 2846 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 352000 80814 SH DFND 3 80814 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 21000 4799 SH SOLE 4799 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 1000 746 SH DFND 19 746 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 1000 416 SH DFND 2 416 0 0 CYBIN INC COM 23256X100 0 596 SH DFND 2 596 0 0 CYBIN INC COM 23256X100 3000 10084 SH DFND 5 8084 2000 0 CYNGN INC COM 23257B107 0 1039 SH DFND 2 1039 0 0 CYNGN INC COM 23257B107 0 330 SH DFND 21 330 0 0 CYTOKINETICS INC COM NEW 23282W605 96000 1768 SH DFND 3 1768 0 0 CYTOKINETICS INC COM NEW 23282W605 5000 101 SH DFND 15 101 0 0 CYTOKINETICS INC COM NEW 23282W605 71000 1311 SH SOLE 1311 0 0 CYTOKINETICS INC NOTE 3.500% 23282WAC4 2487000 1900000 PRN DFND 16 1900000 0 0 CYTOSORBENTS CORP COM NEW 23283X206 0 492 SH DFND 2 492 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 248 SH DFND 2 248 0 0 CYTEK BIOSCIENCES INC COM 23285D109 64000 11417 SH SOLE 11417 0 0 DMC GLOBAL INC COM 23291C103 8000 536 SH DFND 3 536 0 0 DMC GLOBAL INC COM 23291C103 27000 1844 SH SOLE 1844 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J200 0 305 SH DFND 2 305 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J200 4000 5000 SH DFND 3 5000 0 0 DBX ETF TR XTRACKRS S&P 500 23306X308 1507000 35911 SH DFND 3 35911 0 0 DBX ETF TR XTRACKRS S&P 500 23306X407 9000 294 SH DFND 3 294 0 0 DBX ETF TR XTRACKRS S&P ESG 23306X506 24000 935 SH DFND 3 935 0 0 DBX ETF TR XTRACKERS US NAT 23306X860 5000 162 SH DFND 21 162 0 0 DBX ETF TR XTRACKERS SEMICO 23306X886 63000 1766 SH DFND 5 860 906 0 DNP SELECT INCOME FD INC COM 23325P104 15674000 1906864 SH DFND 3 1715050 0 191814 DNP SELECT INCOME FD INC COM 23325P104 116000 14061 SH DFND 15 14061 0 0 D R HORTON INC COM 23331A109 12187000 86478 SH DFND 1 86478 0 0 D R HORTON INC COM 23331A109 28550000 202581 SH DFND 3 192083 0 10498 D R HORTON INC COM 23331A109 13438000 95352 SH DFND 5 77728 17624 0 D R HORTON INC COM 23331A109 473000 3353 SH DFND 8 3353 0 0 D R HORTON INC COM 23331A109 70000 497 SH DFND 15 497 0 0 D R HORTON INC COM 23331A109 653000 4636 SH DFND 21 4636 0 0 D R HORTON INC COM 23331A109 102000 725 SH DFND 33 725 0 0 D R HORTON INC COM 23331A109 21648000 153610 SH SOLE 153610 0 0 DHI GROUP INC COM 23331S100 15000 7113 SH DFND 2 7113 0 0 DHI GROUP INC COM 23331S100 151000 72450 SH DFND 4 0 72450 0 DHI GROUP INC COM 23331S100 6000 2635 SH SOLE 2635 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 16000 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 177000 16800 SH DFND 4 0 16800 0 DLH HLDGS CORP COM 23335Q100 341000 32249 SH DFND 5 0 32249 0 DLH HLDGS CORP COM 23335Q100 8000 797 SH SOLE 797 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 25000 2500 SH DFND 3 2500 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 887000 90000 SH SOLE 90000 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 3556000 50064 SH DFND 1 50064 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 250000 3513 SH DFND 2 3513 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 704000 9910 SH DFND 3 9678 0 232 DT MIDSTREAM INC COMMON STOCK 23345M107 2024000 28492 SH DFND 5 362 28130 0 DT MIDSTREAM INC COMMON STOCK 23345M107 66000 933 SH DFND 15 933 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1000 20 SH DFND 19 20 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 498000 7005 SH DFND 21 7005 0 0 DXC TECHNOLOGY CO COM 23355L106 11000 552 SH DFND 2 552 0 0 DXC TECHNOLOGY CO COM 23355L106 838000 43894 SH DFND 3 43260 0 634 DXC TECHNOLOGY CO COM 23355L106 9000 475 SH DFND 5 473 2 0 DXC TECHNOLOGY CO COM 23355L106 2000 119 SH DFND 15 119 0 0 DXC TECHNOLOGY CO COM 23355L106 0 5 SH DFND 19 5 0 0 DXC TECHNOLOGY CO COM 23355L106 35000 1844 SH DFND 21 1844 0 0 DXC TECHNOLOGY CO COM 23355L106 157000 8234 SH SOLE 8234 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 47000 3194 SH DFND 3 3194 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3000 225 SH DFND 5 225 0 0 DARIOHEALTH CORP COM NEW 23725P209 1000 602 SH DFND 2 602 0 0 DARIOHEALTH CORP COM NEW 23725P209 10000 8000 SH DFND 3 8000 0 0 DARIOHEALTH CORP COM NEW 23725P209 1000 500 SH DFND 5 500 0 0 DATA STORAGE CORP COM NEW 23786R201 96000 14600 SH DFND 4 0 14600 0 DATADOG INC CL A COM 23804L103 50490000 389310 SH DFND 1 389310 0 0 DATADOG INC CL A COM 23804L103 789000 6081 SH DFND 2 6081 0 0 DATADOG INC CL A COM 23804L103 12509000 96455 SH DFND 3 95430 0 1025 DATADOG INC CL A COM 23804L103 3694000 28482 SH DFND 5 24152 4330 0 DATADOG INC CL A COM 23804L103 123000 950 SH DFND 8 950 0 0 DATADOG INC CL A COM 23804L103 35000 267 SH DFND 15 267 0 0 DATADOG INC CL A COM 23804L103 191000 1472 SH DFND 19 1472 0 0 DATADOG INC CL A COM 23804L103 364000 2809 SH DFND 21 2809 0 0 DATADOG INC CL A COM 23804L103 3206000 24722 SH SOLE 24722 0 0 DATCHAT INC COM NEW 23816M206 0 31 SH DFND 2 31 0 0 DAVE INC CLASS A COM NEW 23834J201 3000 104 SH DFND 2 104 0 0 DAVE INC CLASS A COM NEW 23834J201 22000 736 SH SOLE 736 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1785000 53743 SH DFND 3 30743 0 23000 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 10 SH DFND 2 10 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 900000 22167 SH DFND 3 22167 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 36000 878 SH DFND 5 0 878 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16169000 484898 SH DFND 3 468763 0 16135 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 36000 1083 SH DFND 21 1083 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 257000 12904 SH DFND 2 12904 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 966000 48577 SH DFND 3 46577 0 2000 DAVITA INC COM 23918K108 5717000 41255 SH DFND 1 41255 0 0 DAVITA INC COM 23918K108 1708000 12325 SH DFND 3 12125 0 200 DAVITA INC COM 23918K108 20163000 145506 SH DFND 5 145506 0 0 DAVITA INC COM 23918K108 214000 1543 SH DFND 8 1543 0 0 DAVITA INC COM 23918K108 1000 5 SH DFND 15 5 0 0 DAVITA INC COM 23918K108 39000 285 SH DFND 21 285 0 0 DAVITA INC COM 23918K108 3977000 28702 SH SOLE 28702 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 15000 1089 SH DFND 3 1089 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 16000 1144 SH DFND 5 1144 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 67000 4882 SH SOLE 4882 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 1000 83 SH DFND 2 83 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 399000 37738 SH DFND 3 37738 0 0 DELCATH SYS INC COM NEW 24661P807 2000 187 SH DFND 2 187 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 577000 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 3181000 128468 SH DFND 3 127737 0 731 DELEK US HLDGS INC NEW COM 24665A103 1605000 64820 SH DFND 4 0 41900 22920 DELEK US HLDGS INC NEW COM 24665A103 3000 108 SH DFND 15 108 0 0 DELEK US HLDGS INC NEW COM 24665A103 1000 44 SH DFND 21 44 0 0 DELEK US HLDGS INC NEW COM 24665A103 922000 37236 SH SOLE 37236 0 0 DELL TECHNOLOGIES INC CL C 24703L202 768000 5570 SH DFND 1 5570 0 0 DELL TECHNOLOGIES INC CL C 24703L202 50017000 362678 SH DFND 3 350722 0 11956 DELL TECHNOLOGIES INC CL C 24703L202 7411000 53741 SH DFND 5 47296 6445 0 DELL TECHNOLOGIES INC CL C 24703L202 58000 424 SH DFND 8 424 0 0 DELL TECHNOLOGIES INC CL C 24703L202 696000 5048 SH DFND 15 5048 0 0 DELL TECHNOLOGIES INC CL C 24703L202 121000 879 SH DFND 19 879 0 0 DELL TECHNOLOGIES INC CL C 24703L202 475000 3446 SH DFND 21 3446 0 0 DELL TECHNOLOGIES INC CL C 24703L202 81000 587 SH DFND 33 587 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9502000 68900 SH Put SOLE 68900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1078000 7819 SH SOLE 7819 0 0 DENALI THERAPEUTICS INC COM 24823R105 80000 3431 SH DFND 3 3431 0 0 DENALI THERAPEUTICS INC COM 24823R105 3000 143 SH DFND 15 143 0 0 DENALI THERAPEUTICS INC COM 24823R105 0 13 SH DFND 21 13 0 0 DENALI THERAPEUTICS INC COM 24823R105 271000 11692 SH SOLE 11692 0 0 DENNYS CORP COM 24869P104 41000 5823 SH DFND 3 1405 0 4418 DENNYS CORP COM 24869P104 70000 9790 SH DFND 21 9790 0 0 DENNYS CORP COM 24869P104 34000 4802 SH SOLE 4802 0 0 DENTSPLY SIRONA INC COM 24906P109 268000 10768 SH DFND 2 10768 0 0 DENTSPLY SIRONA INC COM 24906P109 767000 30788 SH DFND 3 30747 0 41 DENTSPLY SIRONA INC COM 24906P109 52000 2093 SH DFND 5 1873 220 0 DENTSPLY SIRONA INC COM 24906P109 7000 290 SH DFND 15 290 0 0 DENTSPLY SIRONA INC COM 24906P109 25000 1000 SH DFND 19 1000 0 0 DENTSPLY SIRONA INC COM 24906P109 18000 703 SH DFND 21 703 0 0 DENTSPLY SIRONA INC COM 24906P109 109000 4384 SH SOLE 4384 0 0 DESIGN THERAPEUTICS INC COM 25056L103 10000 2953 SH SOLE 2953 0 0 DESKTOP METAL INC COM CL A 25058X303 0 30 SH DFND 3 30 0 0 DESKTOP METAL INC COM CL A 25058X303 1000 262 SH DFND 5 212 50 0 DESKTOP METAL INC COM CL A 25058X303 11000 2579 SH SOLE 2579 0 0 DESTINY TECH100 INC COM SHS 25063F107 3000 200 SH DFND 3 200 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 9000 1107 SH DFND 15 1107 0 0 DESTINATION XL GROUP INC COM 25065K104 127000 34900 SH DFND 4 0 34900 0 DESTINATION XL GROUP INC COM 25065K104 18000 5040 SH SOLE 5040 0 0 DEVON ENERGY CORP NEW COM 25179M103 8338000 175911 SH DFND 1 175911 0 0 DEVON ENERGY CORP NEW COM 25179M103 38589000 814106 SH DFND 3 761383 0 52723 DEVON ENERGY CORP NEW COM 25179M103 7679000 161994 SH DFND 5 158757 3237 0 DEVON ENERGY CORP NEW COM 25179M103 11000 238 SH DFND 7 0 238 0 DEVON ENERGY CORP NEW COM 25179M103 203000 4288 SH DFND 8 4288 0 0 DEVON ENERGY CORP NEW COM 25179M103 1049000 22129 SH DFND 15 22129 0 0 DEVON ENERGY CORP NEW COM 25179M103 190000 4006 SH DFND 19 4006 0 0 DEVON ENERGY CORP NEW COM 25179M103 676000 14265 SH DFND 21 14265 0 0 DEVON ENERGY CORP NEW COM 25179M103 7006000 147800 SH Call SOLE 147800 0 0 DEVON ENERGY CORP NEW COM 25179M103 13850000 292189 SH SOLE 292189 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 9625000 9625000 PRN DFND 16 9625000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 7000 7000 PRN DFND 19 7000 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 977000 1000000 PRN SOLE 1000000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 66191000 524995 SH DFND 3 507934 0 17061 DIAGEO PLC SPON ADR NEW 25243Q205 100578000 797733 SH DFND 5 518490 279243 0 DIAGEO PLC SPON ADR NEW 25243Q205 928000 7359 SH DFND 7 0 7359 0 DIAGEO PLC SPON ADR NEW 25243Q205 2040000 16182 SH DFND 8 14875 1307 0 DIAGEO PLC SPON ADR NEW 25243Q205 6000 50 SH DFND 9 50 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 565000 4478 SH DFND 15 4478 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 228000 1806 SH DFND 19 1806 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 240000 1906 SH DFND 21 1906 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 50000 400 SH SOLE 400 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 251 SH DFND 2 251 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 500 SH DFND 5 0 500 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 305 SH DFND 7 0 305 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 555000 3945 SH DFND 3 3945 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 36000 254 SH SOLE 254 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1506000 97192 SH DFND 3 48842 0 48350 DIAMOND OFFSHORE DRILLING IN COM 25271C201 283000 18300 SH DFND 15 18300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 149000 9623 SH SOLE 9623 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19192000 95871 SH DFND 1 95871 0 0 DIAMONDBACK ENERGY INC COM 25278X109 705000 3523 SH DFND 2 3523 0 0 DIAMONDBACK ENERGY INC COM 25278X109 126195000 630377 SH DFND 3 609519 0 20858 DIAMONDBACK ENERGY INC COM 25278X109 18197000 90900 SH DFND 5 90860 40 0 DIAMONDBACK ENERGY INC COM 25278X109 402000 2008 SH DFND 8 2008 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1997000 9976 SH DFND 15 9976 0 0 DIAMONDBACK ENERGY INC COM 25278X109 55000 273 SH DFND 19 273 0 0 DIAMONDBACK ENERGY INC COM 25278X109 131000 656 SH DFND 21 656 0 0 DIAMONDBACK ENERGY INC COM 25278X109 254000 1267 SH DFND 29 1267 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8042000 40173 SH SOLE 40173 0 0 DIGIMARC CORP NEW COM 25381B101 16000 513 SH DFND 3 513 0 0 DIGIMARC CORP NEW COM 25381B101 2000 50 SH DFND 8 50 0 0 DIGIMARC CORP NEW COM 25381B101 44000 1427 SH SOLE 1427 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 90 SH DFND 3 90 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 28 SH DFND 5 28 0 0 DIGITAL ALLY INC COM NEW 25382T200 0 23 SH DFND 2 23 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 502000 15331 SH DFND 3 15279 0 52 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 23000 709 SH DFND 5 446 263 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7000 220 SH DFND 8 220 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 41000 1246 SH DFND 21 1246 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 33000 1002 SH SOLE 1002 0 0 TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 2000 71 SH DFND 5 71 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17000 10032 SH DFND 3 10032 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1000 380 SH DFND 5 180 200 0 DIGITAL TURBINE INC COM NEW 25400W102 15000 9026 SH SOLE 9026 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3323000 242531 SH DFND 3 239985 0 2546 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11000 775 SH DFND 5 775 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 164000 12000 SH DFND 15 12000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 49000 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 452000 33000 SH Call SOLE 33000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 339000 24753 SH SOLE 24753 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1252000 36027 SH DFND 3 35735 0 292 DIGITALOCEAN HLDGS INC COM 25402D102 1169000 33632 SH DFND 5 33632 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1000 16 SH DFND 21 16 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 217000 6234 SH SOLE 6234 0 0 DIGITALOCEAN HLDGS INC NOTE 12 25402DAB8 3783000 4490000 PRN DFND 16 4490000 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 154000 7550 SH DFND 3 7550 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 206000 10088 SH DFND 4 0 10088 0 DIME CMNTY BANCSHARES INC COM 25432X102 68000 3335 SH SOLE 3335 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3642000 97134 SH DFND 3 92880 0 4254 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1420000 37876 SH DFND 5 11214 26662 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3021000 80587 SH DFND 8 80587 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 562000 18928 SH DFND 2 18928 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 68454000 2307164 SH DFND 3 2284041 0 23123 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2932000 98807 SH DFND 5 86141 12666 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2562000 86364 SH DFND 8 86364 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 380000 12801 SH DFND 15 12801 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1581000 53271 SH DFND 29 53271 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19573000 756603 SH DFND 3 747749 0 8854 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 754000 29157 SH DFND 5 28927 230 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 287000 11095 SH DFND 8 11095 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 141000 5437 SH DFND 15 5437 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2088000 80722 SH DFND 29 80722 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 268000 4562 SH DFND 2 4562 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 50575000 859382 SH DFND 3 855514 0 3868 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 569000 9665 SH DFND 8 9665 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 76000 1293 SH DFND 15 1293 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1560000 26506 SH DFND 21 26506 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 815000 13568 SH DFND 2 13568 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32106000 534388 SH DFND 3 488144 0 46244 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40000 660 SH DFND 5 500 160 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33000 552 SH DFND 15 552 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 372000 6197 SH DFND 21 6197 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1674000 32266 SH DFND 2 32266 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3250000 62652 SH DFND 3 62396 0 256 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25000 475 SH DFND 5 0 475 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 547000 10546 SH DFND 21 10546 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 85000 1646 SH OTR 31,3 0 0 1646 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 53000 890 SH DFND 3 890 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7000 282 SH DFND 2 282 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 19000 650 SH DFND 5 650 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1047000 31305 SH DFND 2 31305 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 56000 1748 SH DFND 2 1748 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39222000 1216568 SH DFND 3 1207015 0 9553 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 429000 13312 SH DFND 5 13155 157 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19000 574 SH DFND 8 574 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 69000 2136 SH DFND 15 2136 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1937000 60095 SH DFND 21 60095 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26000 658 SH DFND 2 658 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2738000 69729 SH DFND 3 69729 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 44000 1108 SH DFND 19 1108 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1089000 27737 SH DFND 21 27737 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 649000 24285 SH DFND 3 24285 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5000 200 SH DFND 29 200 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 643000 23390 SH DFND 2 23390 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 89000 3241 SH DFND 3 3241 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 42000 1528 SH OTR 31,3 0 0 1528 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 562000 21591 SH DFND 2 21591 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 36000 1381 SH DFND 3 1381 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 627000 23826 SH DFND 2 23826 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3700000 140591 SH DFND 3 140092 0 499 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 167000 6783 SH DFND 2 6783 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 13000 509 SH DFND 3 509 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 38000 1417 SH DFND 3 1417 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 65000 2400 SH DFND 5 2400 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 42000 1560 SH DFND 21 1560 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 472000 17936 SH DFND 3 17936 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5000 200 SH DFND 29 200 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14414000 401046 SH DFND 3 397829 0 3217 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16210000 451027 SH DFND 5 410913 40114 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19000 532 SH DFND 15 532 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 87000 2425 SH DFND 21 2425 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2044000 71032 SH DFND 3 50078 0 20954 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3376000 117292 SH DFND 5 117292 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 22000 779 SH DFND 8 779 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 693000 24090 SH DFND 29 24090 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 582000 26356 SH DFND 2 26356 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 272000 12312 SH DFND 3 12312 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 936000 29269 SH DFND 2 29269 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10643000 332694 SH DFND 3 330371 0 2323 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 284000 8885 SH DFND 5 8885 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 25000 782 SH DFND 8 782 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 642000 20070 SH DFND 29 20070 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1261000 26405 SH DFND 3 26405 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 280000 6856 SH DFND 3 6856 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 55000 1340 SH DFND 5 1340 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 114000 2782 SH DFND 8 2782 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3024000 64332 SH DFND 3 63702 0 630 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 402000 8552 SH DFND 5 8552 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 688000 14633 SH DFND 8 14633 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 636000 15300 SH DFND 2 15300 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 8892000 214055 SH DFND 3 213660 0 395 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 391000 9409 SH DFND 5 9409 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 799000 19238 SH DFND 8 19238 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 22000 518 SH DFND 15 518 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11434000 449801 SH DFND 3 445140 0 4661 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1780000 70013 SH DFND 5 45430 24583 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 37000 1443 SH DFND 8 1443 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13524000 532028 SH DFND 15 532028 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2178000 85678 SH DFND 19 85678 0 0 DINGDONG CAYMAN LTD ADS 25445D101 0 117 SH DFND 2 117 0 0 DINGDONG CAYMAN LTD ADS 25445D101 0 25 SH DFND 5 25 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 582000 40447 SH DFND 2 40447 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1023000 41109 SH DFND 2 41109 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21000 144 SH DFND 5 144 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 460000 5183 SH DFND 2 5183 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 33052000 372462 SH DFND 3 365320 0 7142 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 48000 546 SH DFND 5 0 546 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 321000 3613 SH DFND 15 3613 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 20000 223 SH DFND 21 223 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10000 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3920000 135571 SH DFND 5 135571 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 6000000 123705 SH DFND 2 123705 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 52000 1400 SH DFND 5 1400 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 21000 600 SH DFND 5 600 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 129000 13605 SH DFND 2 13605 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 712000 12931 SH DFND 2 12931 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 5000 123 SH DFND 5 123 0 0 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 11000 504 SH DFND 21 504 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH DFND 5 7 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 27 SH DFND 2 27 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1000 1000 PRN DFND 21 1000 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 18000 195 SH DFND 15 195 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5000 1756 SH DFND 3 1756 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 75 SH DFND 5 75 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 65000 21274 SH SOLE 21274 0 0 DOCEBO INC COM 25609L105 3478000 90039 SH DFND 1 90039 0 0 DOCEBO INC COM 25609L105 0 3 SH DFND 2 3 0 0 DOCEBO INC COM 25609L105 2000 46 SH DFND 3 46 0 0 DOCEBO INC COM 25609L105 40000 1026 SH DFND 5 1026 0 0 DOCEBO INC COM 25609L105 154000 3995 SH DFND 7 0 3995 0 DOCEBO INC COM 25609L105 1000 35 SH DFND 19 35 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 243000 3062 SH DFND 2 3062 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 19046000 240386 SH DFND 3 236466 0 3920 DOLBY LABORATORIES INC COM CL A 25659T107 2700000 34080 SH DFND 5 0 34080 0 DOLBY LABORATORIES INC COM CL A 25659T107 197000 2491 SH DFND 15 2491 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 25000 319 SH DFND 19 319 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4000 56 SH DFND 21 56 0 0 DOMA HOLDINGS INC COM NEW 25703A203 1000 141 SH DFND 2 141 0 0 DOMINION ENERGY INC COM 25746U109 21878000 446483 SH DFND 1 446483 0 0 DOMINION ENERGY INC COM 25746U109 72140000 1472241 SH DFND 3 1406586 0 65655 DOMINION ENERGY INC COM 25746U109 18706000 381758 SH DFND 5 124493 257265 0 DOMINION ENERGY INC COM 25746U109 105000 2140 SH DFND 8 2140 0 0 DOMINION ENERGY INC COM 25746U109 1063000 21692 SH DFND 15 21692 0 0 DOMINION ENERGY INC COM 25746U109 20045000 409078 SH DFND 19 408825 0 253 DOMINION ENERGY INC COM 25746U109 135000 2760 SH OTR 19 2760 0 0 DOMINION ENERGY INC COM 25746U109 92339000 1884469 SH DFND 21 1873713 0 10756 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 4900000 100000 SH Call SOLE 100000 0 0 DOMINION ENERGY INC COM 25746U109 21375000 436233 SH SOLE 436233 0 0 DOMINOS PIZZA INC COM 25754A201 6553000 12691 SH DFND 1 12691 0 0 DOMINOS PIZZA INC COM 25754A201 113646000 220104 SH DFND 3 210390 0 9714 DOMINOS PIZZA INC COM 25754A201 5412000 10482 SH DFND 5 10398 84 0 DOMINOS PIZZA INC COM 25754A201 686000 1329 SH DFND 7 0 1329 0 DOMINOS PIZZA INC COM 25754A201 101000 196 SH DFND 8 139 57 0 DOMINOS PIZZA INC COM 25754A201 3000 5 SH DFND 9 5 0 0 DOMINOS PIZZA INC COM 25754A201 1783000 3453 SH DFND 15 3453 0 0 DOMINOS PIZZA INC COM 25754A201 151000 293 SH DFND 21 293 0 0 DOMINOS PIZZA INC COM 25754A201 1910000 3700 SH Put SOLE 3700 0 0 DOMINOS PIZZA INC COM 25754A201 8712000 16872 SH SOLE 16872 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 30000 499 SH DFND 3 499 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6000 96 SH DFND 5 96 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10000 169 SH DFND 15 169 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5000 80 SH DFND 21 80 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 147000 2462 SH SOLE 2462 0 0 DOORDASH INC CL A 25809K105 54410000 500188 SH DFND 1 500188 0 0 DOORDASH INC CL A 25809K105 924000 8491 SH DFND 2 8491 0 0 DOORDASH INC CL A 25809K105 6270000 57639 SH DFND 3 56699 0 940 DOORDASH INC CL A 25809K105 1395000 12825 SH DFND 5 2925 9900 0 DOORDASH INC CL A 25809K105 63000 576 SH DFND 15 576 0 0 DOORDASH INC CL A 25809K105 2000 15 SH DFND 19 15 0 0 DOORDASH INC CL A 25809K105 16000 148 SH DFND 21 148 0 0 DOORDASH INC CL A 25809K105 490000 4500 SH Call SOLE 4500 0 0 DOORDASH INC CL A 25809K105 3263000 30000 SH Put SOLE 30000 0 0 DOORDASH INC CL A 25809K105 19843000 182412 SH SOLE 182412 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2039000 66094 SH DFND 3 66094 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 93000 3000 SH DFND 15 3000 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 243000 5342 SH DFND 3 5342 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1880000 36579 SH DFND 3 36175 0 404 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11045000 699934 SH DFND 3 691234 0 8700 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2112000 133859 SH DFND 5 133859 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 377000 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 3070000 157692 SH DFND 1 157692 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1979000 101645 SH DFND 3 99113 0 2532 DOUBLEVERIFY HLDGS INC COM 25862V105 1000 33 SH DFND 5 33 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5000 260 SH DFND 15 260 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3000 157 SH DFND 21 157 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 50000 2563 SH SOLE 2563 0 0 DOUGLAS EMMETT INC COM 25960P109 74000 5531 SH DFND 3 5531 0 0 DOUGLAS EMMETT INC COM 25960P109 28000 2085 SH DFND 19 2085 0 0 DOUGLAS EMMETT INC COM 25960P109 13000 982 SH DFND 21 982 0 0 DOUGLAS EMMETT INC COM 25960P109 198000 14852 SH SOLE 14852 0 0 DOUGLAS DYNAMICS INC COM 25960R105 50000 2123 SH DFND 3 2123 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1167000 49870 SH DFND 4 0 30990 18880 DOUGLAS DYNAMICS INC COM 25960R105 2000 70 SH DFND 15 70 0 0 DOUGLAS DYNAMICS INC COM 25960R105 50000 2132 SH SOLE 2132 0 0 DOUGLAS ELLIMAN INC COM 25961D105 0 47 SH DFND 3 47 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1000 467 SH DFND 21 467 0 0 DOUGLAS ELLIMAN INC COM 25961D105 6000 5213 SH SOLE 5213 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 12516000 327908 SH DFND 1 327908 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 13999000 366743 SH DFND 3 358702 0 8041 DRAFTKINGS INC NEW COM CL A 26142V105 1966000 51498 SH DFND 5 49265 2233 0 DRAFTKINGS INC NEW COM CL A 26142V105 27000 700 SH DFND 8 700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 399000 10453 SH DFND 15 10453 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 135000 3542 SH DFND 19 3542 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 54000 1414 SH DFND 21 1414 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6000 165 SH DFND 34 165 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 763000 20000 SH Put SOLE 20000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 986000 25840 SH SOLE 25840 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 0 58 SH DFND 2 58 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 0 2 SH SOLE 2 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4000 495 SH DFND 3 495 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 431000 16688 SH DFND 3 16556 0 132 DREAM FINDERS HOMES INC COM CL A 26154D100 22000 863 SH DFND 5 863 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 2000 93 SH DFND 15 93 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 111000 4292 SH DFND 19 4292 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 68000 2631 SH SOLE 2631 0 0 DROPBOX INC CL A 26210C104 4931000 219468 SH DFND 1 219468 0 0 DROPBOX INC CL A 26210C104 189000 8389 SH DFND 2 8389 0 0 DROPBOX INC CL A 26210C104 2086000 92826 SH DFND 3 88959 0 3867 DROPBOX INC CL A 26210C104 123000 5476 SH DFND 5 5476 0 0 DROPBOX INC CL A 26210C104 10000 432 SH DFND 8 432 0 0 DROPBOX INC CL A 26210C104 3000 134 SH DFND 15 134 0 0 DROPBOX INC CL A 26210C104 1000 38 SH DFND 19 38 0 0 DROPBOX INC CL A 26210C104 12000 548 SH DFND 21 548 0 0 DROPBOX INC CL A 26210C104 3000 135 SH DFND 34 135 0 0 DROPBOX INC CL A 26210C104 2135000 95000 SH Call SOLE 95000 0 0 DROPBOX INC CL A 26210C104 2247000 100000 SH Put SOLE 100000 0 0 DROPBOX INC CL A 26210C104 11894000 529311 SH SOLE 529311 0 0 DROPBOX INC NOTE 26210CAC8 5883000 6319000 PRN DFND 16 6319000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9000 691 SH DFND 2 691 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 11000 829 SH DFND 3 829 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 72000 5636 SH SOLE 5636 0 0 DSS INC COM NEW 26253C201 0 16 SH DFND 2 16 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 17182000 2420027 SH DFND 3 2369429 0 50598 DUCKHORN PORTFOLIO INC COM 26414D106 80000 11285 SH DFND 5 11285 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 35000 4912 SH DFND 15 4912 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 35000 4997 SH SOLE 4997 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1514000 154017 SH DFND 3 151924 0 2093 DUFF & PHELPS UTLITY AND INF COM 26433C105 54000 5450 SH DFND 15 5450 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 59000 5959 SH SOLE 5959 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 157231000 1568701 SH DFND 1 1568701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 55000 546 SH DFND 2 546 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 370093000 3692438 SH DFND 3 3567172 0 125266 DUKE ENERGY CORP NEW COM NEW 26441C204 70744000 705821 SH DFND 5 317951 387870 0 DUKE ENERGY CORP NEW COM NEW 26441C204 109000 1083 SH DFND 7 0 1083 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2144000 21388 SH DFND 8 21388 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3301000 32931 SH DFND 15 32931 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31402000 313300 SH DFND 19 313116 0 184 DUKE ENERGY CORP NEW COM NEW 26441C204 242000 2411 SH OTR 19 2411 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 149071000 1487286 SH DFND 21 1475287 0 11999 DUKE ENERGY CORP NEW COM NEW 26441C204 1102000 10996 SH DFND 29 10996 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 96000 962 SH DFND 33 962 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14000 135 SH DFND 135 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49427000 493133 SH SOLE 493133 0 0 DULUTH HLDGS INC COM CL B 26443V101 3000 698 SH DFND 2 698 0 0 DULUTH HLDGS INC COM CL B 26443V101 3000 833 SH SOLE 833 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 181000 19535 SH DFND 2 19535 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1192000 128684 SH DFND 3 128439 0 245 DUN & BRADSTREET HLDGS INC COM 26484T106 1000 84 SH DFND 5 0 84 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 51 SH DFND 15 51 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 60000 6468 SH SOLE 6468 0 0 DUOLINGO INC CL A COM 26603R106 204000 977 SH DFND 3 974 0 3 DUOLINGO INC CL A COM 26603R106 75000 359 SH DFND 5 359 0 0 DUOLINGO INC CL A COM 26603R106 6000 28 SH DFND 8 28 0 0 DUOLINGO INC CL A COM 26603R106 1000 4 SH DFND 15 4 0 0 DUOLINGO INC CL A COM 26603R106 2000 9 SH DFND 21 9 0 0 DUPONT DE NEMOURS INC COM 26614N102 25146000 312410 SH DFND 1 312410 0 0 DUPONT DE NEMOURS INC COM 26614N102 35000 438 SH DFND 2 438 0 0 DUPONT DE NEMOURS INC COM 26614N102 33701000 418699 SH DFND 3 397859 0 20840 DUPONT DE NEMOURS INC COM 26614N102 7055000 87655 SH DFND 5 76569 11086 0 DUPONT DE NEMOURS INC COM 26614N102 270000 3350 SH DFND 8 3350 0 0 DUPONT DE NEMOURS INC COM 26614N102 653000 8111 SH DFND 15 8111 0 0 DUPONT DE NEMOURS INC COM 26614N102 1562000 19410 SH DFND 19 19410 0 0 DUPONT DE NEMOURS INC COM 26614N102 13899000 172677 SH DFND 21 169244 0 3433 DUPONT DE NEMOURS INC COM 26614N102 60000 747 SH DFND 33 747 0 0 DUPONT DE NEMOURS INC COM 26614N102 35000 433 SH DFND 34 433 0 0 DUPONT DE NEMOURS INC COM 26614N102 14241000 176930 SH SOLE 176930 0 0 DOXIMITY INC CL A 26622P107 146000 5205 SH DFND 2 5205 0 0 DOXIMITY INC CL A 26622P107 1887000 67474 SH DFND 3 66908 0 566 DOXIMITY INC CL A 26622P107 2000 73 SH DFND 5 73 0 0 DOXIMITY INC CL A 26622P107 27000 963 SH DFND 15 963 0 0 DOXIMITY INC CL A 26622P107 3000 124 SH DFND 21 124 0 0 DOXIMITY INC CL A 26622P107 9000 307 SH SOLE 307 0 0 DUTCH BROS INC CL A 26701L100 3085000 74527 SH DFND 1 74527 0 0 DUTCH BROS INC CL A 26701L100 2001000 48336 SH DFND 3 48209 0 127 DUTCH BROS INC CL A 26701L100 26000 630 SH DFND 5 630 0 0 DUTCH BROS INC CL A 26701L100 1000 16 SH DFND 15 16 0 0 DUTCH BROS INC CL A 26701L100 50000 1200 SH DFND 19 1200 0 0 DUTCH BROS INC CL A 26701L100 45000 1085 SH DFND 21 1085 0 0 DUTCH BROS INC CL A 26701L100 1731000 41800 SH Put SOLE 41800 0 0 DUTCH BROS INC CL A 26701L100 1095000 26445 SH SOLE 26445 0 0 D-WAVE QUANTUM INC COM 26740W109 38000 32950 SH DFND 5 32950 0 0 D-WAVE QUANTUM INC COM 26740W109 9000 8238 SH SOLE 8238 0 0 DYADIC INTL INC DEL COM 26745T101 1000 363 SH DFND 2 363 0 0 DYNEX CAP INC COM 26817Q886 6408000 536647 SH DFND 3 536647 0 0 DYNEX CAP INC COM 26817Q886 2000 135 SH DFND 21 135 0 0 DYNEX CAP INC COM 26817Q886 72000 6010 SH SOLE 6010 0 0 DYNE THERAPEUTICS INC COM 26818M108 14000 401 SH DFND 3 401 0 0 DYNE THERAPEUTICS INC COM 26818M108 3000 97 SH DFND 15 97 0 0 DYNE THERAPEUTICS INC COM 26818M108 268000 7590 SH SOLE 7590 0 0 ECB BANCORP INC COM 26828M106 2000 177 SH DFND 2 177 0 0 E L F BEAUTY INC COM 26856L103 13573000 64414 SH DFND 3 63611 0 803 E L F BEAUTY INC COM 26856L103 4732000 22455 SH DFND 5 21651 804 0 E L F BEAUTY INC COM 26856L103 19000 88 SH DFND 8 88 0 0 E L F BEAUTY INC COM 26856L103 65000 307 SH DFND 15 307 0 0 E L F BEAUTY INC COM 26856L103 67000 317 SH DFND 21 317 0 0 E L F BEAUTY INC COM 26856L103 712000 3380 SH SOLE 3380 0 0 EMX RTY CORP COM 26873J107 2000 1195 SH DFND 5 1195 0 0 ENI S P A SPONSORED ADR 26874R108 5000 155 SH DFND 2 155 0 0 ENI S P A SPONSORED ADR 26874R108 1628000 52865 SH DFND 3 52865 0 0 ENI S P A SPONSORED ADR 26874R108 371000 12051 SH DFND 5 7378 4673 0 ENI S P A SPONSORED ADR 26874R108 2000 80 SH DFND 8 80 0 0 ENI S P A SPONSORED ADR 26874R108 26000 845 SH DFND 21 845 0 0 EOG RES INC COM 26875P101 24308000 193117 SH DFND 1 193117 0 0 EOG RES INC COM 26875P101 59186000 470215 SH DFND 3 432844 0 37371 EOG RES INC COM 26875P101 57048000 453228 SH DFND 5 303546 149682 0 EOG RES INC COM 26875P101 3430000 27252 SH DFND 7 0 27252 0 EOG RES INC COM 26875P101 2079000 16517 SH DFND 8 14358 2159 0 EOG RES INC COM 26875P101 3000 26 SH DFND 9 26 0 0 EOG RES INC COM 26875P101 1214000 9645 SH DFND 15 9645 0 0 EOG RES INC COM 26875P101 58666000 466082 SH DFND 19 465951 0 131 EOG RES INC COM 26875P101 411000 3266 SH OTR 19 2983 0 283 EOG RES INC COM 26875P101 192035000 1525659 SH DFND 21 1515932 0 9727 EOG RES INC COM 26875P101 253000 2010 SH DFND 29 2010 0 0 EOG RES INC COM 26875P101 38017000 302035 SH SOLE 302035 0 0 EQT CORP COM 26884L109 4431000 119816 SH DFND 1 119816 0 0 EQT CORP COM 26884L109 9010000 243635 SH DFND 3 223840 0 19795 EQT CORP COM 26884L109 278000 7505 SH DFND 5 7373 132 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 77000 2094 SH DFND 15 2094 0 0 EQT CORP COM 26884L109 13000 345 SH DFND 19 345 0 0 EQT CORP COM 26884L109 14000 371 SH DFND 21 371 0 0 EQT CORP COM 26884L109 18000 475 SH DFND 33 475 0 0 EQT CORP COM 26884L109 55000 1500 SH DFND 34 1500 0 0 EQT CORP COM 26884L109 15288000 413400 SH Put SOLE 413400 0 0 EQT CORP COM 26884L109 10055000 271908 SH SOLE 271908 0 0 EPR PPTYS COM SH BEN INT 26884U109 126000 3006 SH DFND 2 3006 0 0 EPR PPTYS COM SH BEN INT 26884U109 975000 23219 SH DFND 3 21425 0 1794 EPR PPTYS COM SH BEN INT 26884U109 437000 10401 SH DFND 5 10058 343 0 EPR PPTYS COM SH BEN INT 26884U109 59000 1400 SH DFND 8 1400 0 0 EPR PPTYS COM SH BEN INT 26884U109 18000 427 SH DFND 15 427 0 0 EPR PPTYS COM SH BEN INT 26884U109 12000 276 SH SOLE 276 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 40000 2068 PRN DFND 2 2068 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 107000 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 3000 4081 SH DFND 2 4081 0 0 ESS TECH INC COMMON STOCK 26916J106 1000 1355 SH DFND 5 1355 0 0 ESS TECH INC COMMON STOCK 26916J106 4000 5251 SH SOLE 5251 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4808000 190704 SH DFND 3 190704 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 341000 16213 SH DFND 2 16213 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1150000 54731 SH DFND 3 54731 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 144000 3377 SH DFND 2 3377 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 115000 4934 SH DFND 3 4934 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23000 542 SH DFND 2 542 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 793000 18962 SH DFND 3 17563 0 1399 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 86000 2052 SH DFND 5 2052 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 12000 248 SH DFND 2 248 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 2187000 45223 SH DFND 3 45223 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 170000 3514 SH DFND 21 3514 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 31671000 616284 SH DFND 3 602396 0 13888 ETF SER SOLUTIONS DISTILLATE US 26922A321 442000 8600 SH DFND 5 0 8600 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 123000 2389 SH DFND 15 2389 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 626000 24888 SH DFND 2 24888 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 5000 213 SH DFND 3 213 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 214000 3401 SH DFND 3 3401 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 828000 13183 SH DFND 5 13183 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 16000 250 SH DFND 8 250 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 684000 19817 SH DFND 3 19817 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 160000 1599 SH DFND 3 1599 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 359000 6625 SH DFND 2 6625 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 100000 3289 SH DFND 2 3289 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 24000 800 SH DFND 3 800 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 3000 146 SH DFND 2 146 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 38000 1988 SH DFND 3 1988 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 26000 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 271000 20045 SH DFND 2 20045 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 1000 65 SH DFND 5 65 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 559000 28446 SH DFND 3 27370 0 1076 ETF SER SOLUTIONS US GLB JETS 26922A842 386000 19635 SH DFND 5 5520 14115 0 ETF SER SOLUTIONS US GLB JETS 26922A842 74000 3760 SH DFND 21 3760 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 355000 18064 SH SOLE 18064 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 766000 27464 SH DFND 3 27464 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 5000 273 SH DFND 2 273 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 36471000 1389914 SH DFND 3 1361758 0 28156 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2000 84 SH DFND 2 84 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 19000 867 SH DFND 2 867 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 840000 14291 SH DFND 3 12916 0 1375 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1000 20 SH DFND 5 20 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1099000 60180 SH DFND 3 60132 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 156000 6901 SH DFND 3 6901 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 47000 2067 SH DFND 15 2067 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 9983000 192565 SH DFND 5 0 192565 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 14194000 674962 SH DFND 3 674962 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 467000 22224 SH DFND 15 22224 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 36000 864 SH DFND 21 864 0 0 ETF OPPORTUNITIES TRUST BRENDAN WOOD TOP 26923N637 225000 6896 SH DFND 5 6896 0 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 4000 82 SH DFND 5 82 0 0 EVI INDS INC COM 26929N102 165000 8700 SH DFND 4 0 8700 0 EVI INDS INC COM 26929N102 9000 486 SH SOLE 486 0 0 EAGLE MATLS INC COM 26969P108 3127000 14378 SH DFND 1 14378 0 0 EAGLE MATLS INC COM 26969P108 305000 1404 SH DFND 2 1404 0 0 EAGLE MATLS INC COM 26969P108 5406000 24862 SH DFND 3 24206 0 656 EAGLE MATLS INC COM 26969P108 2627000 12080 SH DFND 5 3513 8567 0 EAGLE MATLS INC COM 26969P108 14000 65 SH DFND 8 65 0 0 EAGLE MATLS INC COM 26969P108 18000 84 SH DFND 15 84 0 0 EAGLE MATLS INC COM 26969P108 77000 355 SH DFND 21 355 0 0 EAST WEST BANCORP INC COM 27579R104 500000 6823 SH DFND 1 6823 0 0 EAST WEST BANCORP INC COM 27579R104 368000 5026 SH DFND 2 5026 0 0 EAST WEST BANCORP INC COM 27579R104 3037000 41477 SH DFND 3 41228 0 249 EAST WEST BANCORP INC COM 27579R104 2405000 32844 SH DFND 5 30549 2295 0 EAST WEST BANCORP INC COM 27579R104 8000 103 SH DFND 8 103 0 0 EAST WEST BANCORP INC COM 27579R104 87000 1190 SH DFND 15 1190 0 0 EAST WEST BANCORP INC COM 27579R104 107000 1455 SH DFND 19 1455 0 0 EAST WEST BANCORP INC COM 27579R104 13000 181 SH DFND 21 181 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 178000 14400 SH DFND 3 14400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 898000 72628 SH DFND 5 0 72628 0 EASTERLY GOVT PPTYS INC COM 27616P103 110000 8921 SH SOLE 8921 0 0 EASTERN BANKSHARES INC COM 27627N105 1336000 95589 SH DFND 3 92951 0 2638 EASTERN BANKSHARES INC COM 27627N105 204000 14619 SH SOLE 14619 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 153000 14045 SH DFND 3 10570 0 3475 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 544000 50000 SH SOLE 50000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 35000 5475 SH DFND 3 5475 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 966000 93294 SH DFND 3 90838 0 2456 EATON VANCE MUN BD FD COM 27827X101 1169000 110498 SH DFND 3 101820 0 8678 EATON VANCE MUN BD FD COM 27827X101 85000 8000 SH DFND 15 8000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 193000 19586 SH DFND 3 19586 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 186000 19530 SH DFND 3 19530 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5903000 253443 SH DFND 3 166909 0 86534 EATON VANCE TAX ADVT DIV INC COM 27828G107 19000 816 SH DFND 15 816 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 135000 5810 SH SOLE 5810 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5876000 603334 SH DFND 3 574322 0 29012 EATON VANCE LTD DURATION INC COM 27828H105 20000 2037 SH DFND 21 2037 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8202000 583749 SH DFND 3 539929 0 43820 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4000 285 SH DFND 5 285 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 70000 5000 SH DFND 15 5000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 344000 24500 SH DFND 19 24500 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4000 250 SH DFND 21 250 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 283000 21638 SH DFND 3 21638 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3852000 206989 SH DFND 3 206757 0 232 EATON VANCE TX ADV GLBL DIV COM 27828S101 104000 5586 SH DFND 15 5586 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 876000 34336 SH DFND 3 33186 0 1150 EATON VANCE SHORT DURATION D COM 27828V104 652000 60344 SH DFND 3 60209 0 135 EATON VANCE TAX MNGED BUY WR COM 27828X100 1315000 93136 SH DFND 3 90236 0 2900 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5066000 370592 SH DFND 3 294652 0 75940 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 40000 2960 SH DFND 21 2960 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 6665000 805902 SH DFND 3 793137 0 12765 EATON VANCE TAX-MANAGED GLOB COM 27829C105 137000 16583 SH SOLE 16583 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 6588000 779640 SH DFND 3 737859 0 41781 EATON VANCE TAX-MANAGED GLOB COM 27829F108 12000 1371 SH DFND 15 1371 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 228000 27000 SH DFND 19 27000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 23000 2750 SH DFND 21 2750 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 620000 70599 SH DFND 3 69622 0 977 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1097000 65150 SH DFND 3 65150 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 424000 22679 SH DFND 3 22168 0 511 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1017000 88388 SH DFND 3 88388 0 0 ECOVYST INC COM 27923Q109 45000 4978 SH DFND 2 4978 0 0 ECOVYST INC COM 27923Q109 1264000 140866 SH DFND 3 140128 0 738 ECOVYST INC COM 27923Q109 1146000 127796 SH DFND 5 0 127796 0 ECOVYST INC COM 27923Q109 3000 300 SH DFND 15 300 0 0 ECOVYST INC COM 27923Q109 98000 10946 SH SOLE 10946 0 0 EDESA BIOTECH INC COM NEW 27966L306 7000 1737 SH DFND 5 217 1520 0 EDGEWELL PERS CARE CO COM 28035Q102 714000 17778 SH DFND 3 17778 0 0 EDGEWELL PERS CARE CO COM 28035Q102 181000 4501 SH DFND 5 4501 0 0 EDGEWELL PERS CARE CO COM 28035Q102 21000 517 SH DFND 8 517 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3000 70 SH DFND 15 70 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2000 50 SH DFND 21 50 0 0 EDGEWELL PERS CARE CO COM 28035Q102 186000 4628 SH SOLE 4628 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 13000 745 SH DFND 3 745 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 123000 6828 SH SOLE 6828 0 0 EDITAS MEDICINE INC COM 28106W103 58000 12430 SH DFND 3 12330 0 100 EDITAS MEDICINE INC COM 28106W103 22000 4806 SH DFND 5 3715 1091 0 EDITAS MEDICINE INC COM 28106W103 13000 2770 SH DFND 2770 0 0 EDITAS MEDICINE INC COM 28106W103 36000 7796 SH SOLE 7796 0 0 EFFECTOR THERAPEUTICS INC COM NEW 28202V207 0 546 SH DFND 2 546 0 0 EGAIN CORP COM NEW 28225C806 1000 200 SH DFND 3 200 0 0 EGAIN CORP COM NEW 28225C806 12000 1909 SH SOLE 1909 0 0 EHEALTH INC COM 28238P109 19000 4135 SH DFND 2 4135 0 0 EHEALTH INC COM 28238P109 7000 1584 SH DFND 3 1584 0 0 EHEALTH INC COM 28238P109 7000 1557 SH SOLE 1557 0 0 1895 BANCORP OF WIS INC COM 28253R105 1000 101 SH DFND 2 101 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2866000 198608 SH DFND 1 198608 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 918000 63600 SH DFND 3 63301 0 299 ELANCO ANIMAL HEALTH INC COM 28414H103 2589000 179428 SH DFND 5 176570 2858 0 ELANCO ANIMAL HEALTH INC COM 28414H103 48000 3341 SH DFND 8 3341 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 22000 1524 SH DFND 15 1524 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 27000 1841 SH DFND 21 1841 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12000 825 SH DFND 33 825 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 472000 32735 SH SOLE 32735 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 10000 23653 SH DFND 5 23653 0 0 ELECTROCORE INC COM NEW 28531P202 0 9 SH DFND 2 9 0 0 ELECTROVAYA INC COM NEW 28617B606 10000 4007 SH DFND 5 3807 200 0 ELEDON PHARMACEUTICALS INC COM 28617K101 0 40 SH DFND 2 40 0 0 ELEMENT SOLUTIONS INC COM 28618M106 298000 10981 SH DFND 3 10981 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2068000 76249 SH DFND 5 900 75349 0 ELEMENT SOLUTIONS INC COM 28618M106 15000 564 SH DFND 8 564 0 0 ELEMENT SOLUTIONS INC COM 28618M106 27000 1001 SH DFND 15 1001 0 0 ELEMENT SOLUTIONS INC COM 28618M106 26000 944 SH DFND 21 944 0 0 ELEMENT SOLUTIONS INC COM 28618M106 161000 5919 SH SOLE 5919 0 0 ELEVATION ONCOLOGY INC COM 28623U101 13000 4907 SH SOLE 4907 0 0 ELIEM THERAPEUTICS INC COM 28658R106 5000 686 SH SOLE 686 0 0 ELLINGTON FINANCIAL INC COM 28852N109 209000 17319 SH DFND 3 17319 0 0 ELLINGTON FINANCIAL INC COM 28852N109 24000 1992 SH DFND 5 1992 0 0 ELLINGTON FINANCIAL INC COM 28852N109 94000 7768 SH SOLE 7768 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6799000 263533 SH DFND 3 263142 0 391 EMBRAER S.A. SPONSORED ADS 29082A107 753000 29172 SH DFND 5 703 28469 0 EMBRAER S.A. SPONSORED ADS 29082A107 101000 3910 SH DFND 15 3910 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 12000 469 SH DFND 19 469 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8000 303 SH DFND 21 303 0 0 EMBECTA CORP COMMON STOCK 29082K105 59000 4684 SH DFND 3 4381 0 303 EMBECTA CORP COMMON STOCK 29082K105 4000 283 SH DFND 5 268 15 0 EMBECTA CORP COMMON STOCK 29082K105 0 5 SH DFND 19 5 0 0 EMBECTA CORP COMMON STOCK 29082K105 6000 451 SH DFND 21 451 0 0 EMBECTA CORP COMMON STOCK 29082K105 2000 187 SH DFND 33 187 0 0 EMBECTA CORP COMMON STOCK 29082K105 9000 696 SH DFND 34 696 0 0 EMBECTA CORP COMMON STOCK 29082K105 68000 5452 SH SOLE 5452 0 0 EMCOR GROUP INC COM 29084Q100 56061000 153558 SH DFND 1 153558 0 0 EMCOR GROUP INC COM 29084Q100 674000 1845 SH DFND 2 1845 0 0 EMCOR GROUP INC COM 29084Q100 33260000 91103 SH DFND 3 90120 0 983 EMCOR GROUP INC COM 29084Q100 4154000 11378 SH DFND 5 11378 0 0 EMCOR GROUP INC COM 29084Q100 27000 73 SH DFND 7 0 73 0 EMCOR GROUP INC COM 29084Q100 173000 473 SH DFND 8 473 0 0 EMCOR GROUP INC COM 29084Q100 166000 455 SH DFND 15 455 0 0 EMCOR GROUP INC COM 29084Q100 99000 270 SH DFND 19 270 0 0 EMCOR GROUP INC COM 29084Q100 512000 1403 SH DFND 21 1403 0 0 EMCOR GROUP INC COM 29084Q100 1388000 3803 SH SOLE 3803 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2000 334 SH DFND 3 334 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 25 SH DFND 5 25 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22000 3290 SH SOLE 3290 0 0 EMERALD HOLDING INC COM 29103W104 11000 2000 SH DFND 3 2000 0 0 EMERALD HOLDING INC COM 29103W104 8000 1430 SH SOLE 1430 0 0 ASPEN TECHNOLOGY INC COM 29109X106 306000 1542 SH DFND 2 1542 0 0 ASPEN TECHNOLOGY INC COM 29109X106 16802000 84590 SH DFND 3 83554 0 1036 ASPEN TECHNOLOGY INC COM 29109X106 2821000 14204 SH DFND 5 6 14198 0 ASPEN TECHNOLOGY INC COM 29109X106 127000 641 SH DFND 15 641 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3000 14 SH DFND 19 14 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2000 11 SH DFND 21 11 0 0 ASPEN TECHNOLOGY INC COM 29109X106 29000 147 SH DFND 33 147 0 0 ASPEN TECHNOLOGY INC COM 29109X106 159000 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 2019251000 56736484 SH DFND 1 56736484 0 0 ENBRIDGE INC COM 29250N105 65613000 1843578 SH DFND 3 1799391 0 44187 ENBRIDGE INC COM 29250N105 74397000 2090400 SH Call DFND 5 2090400 0 0 ENBRIDGE INC COM 29250N105 152510000 4285200 SH Put DFND 5 4285200 0 0 ENBRIDGE INC COM 29250N105 1280107000 35968158 SH DFND 5 29946581 6021577 0 ENBRIDGE INC COM 29250N105 90894000 2553923 SH DFND 7 0 2553923 0 ENBRIDGE INC COM 29250N105 41374000 1162523 SH DFND 8 1056326 106197 0 ENBRIDGE INC COM 29250N105 1304000 36626 SH DFND 9 36626 0 0 ENBRIDGE INC COM 29250N105 931000 26155 SH DFND 15 26155 0 0 ENBRIDGE INC COM 29250N105 371000 10415 SH DFND 19 10415 0 0 ENBRIDGE INC COM 29250N105 6722000 188875 SH DFND 21 186558 0 2317 ENBRIDGE INC COM 29250N105 50000 1400 SH DFND 29 1400 0 0 ENBRIDGE INC COM 29250N105 813000 22849 SH DFND 33 22849 0 0 ENBRIDGE INC COM 29250N105 178000 5000 SH DFND 34 5000 0 0 ENBRIDGE INC COM 29250N105 457000 12828 SH DFND 12828 0 0 ENBRIDGE INC COM 29250N105 1130854000 31774485 SH SOLE 31774485 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1000 90 SH DFND 3 90 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 25000 1889 SH SOLE 1889 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 857000 243400 SH DFND 3 243400 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 23000 6526 SH DFND 5 6526 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2000 675 SH DFND 33 675 0 0 ENCORE ENERGY CORP COM NEW 29259W700 3000 763 SH DFND 5 763 0 0 ENCORE ENERGY CORP COM NEW 29259W700 66000 16764 SH SOLE 16764 0 0 ENDAVA PLC ADS 29260V105 1683000 57550 SH DFND 3 56830 0 720 ENDAVA PLC ADS 29260V105 7245000 247788 SH DFND 4 0 41990 205798 ENDAVA PLC ADS 29260V105 4000 125 SH DFND 5 0 125 0 ENDAVA PLC ADS 29260V105 3000 87 SH DFND 15 87 0 0 ENDAVA PLC ADS 29260V105 127000 4336 SH DFND 21 4336 0 0 ENDAVA PLC ADS 29260V105 975000 33350 SH DFND 32,4 0 33350 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 450000 16639 SH DFND 3 16639 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17000 615 SH DFND 5 615 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1000 26 SH SOLE 26 0 0 ENCOMPASS HEALTH CORP COM 29261A100 349000 4070 SH DFND 2 4070 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3925000 45756 SH DFND 3 44420 0 1336 ENCOMPASS HEALTH CORP COM 29261A100 525000 6115 SH DFND 5 6115 0 0 ENCOMPASS HEALTH CORP COM 29261A100 22000 254 SH DFND 15 254 0 0 ENCOMPASS HEALTH CORP COM 29261A100 24000 282 SH OTR 19 0 0 282 ENCOMPASS HEALTH CORP COM 29261A100 761000 8867 SH DFND 21 8867 0 0 ENCOMPASS HEALTH CORP COM 29261A100 152000 1774 SH SOLE 1774 0 0 ENERGY FOCUS INC COM NEW 29268T508 0 12 SH DFND 2 12 0 0 ENERFLEX LTD COM 29269R105 5000 1000 SH DFND 3 1000 0 0 ENERFLEX LTD COM 29269R105 39684000 7348946 SH DFND 5 7347718 1228 0 ENERFLEX LTD COM 29269R105 2916000 540002 SH DFND 8 540002 0 0 ENERFLEX LTD COM 29269R105 2000 320 SH DFND 15 320 0 0 ENERGY RECOVERY INC COM 29270J100 119000 8928 SH DFND 3 8928 0 0 ENERGY RECOVERY INC COM 29270J100 71000 5341 SH SOLE 5341 0 0 ENERGOUS CORP COM NEW 29272C202 1000 1211 SH DFND 2 1211 0 0 ENERGOUS CORP COM NEW 29272C202 0 103 SH DFND 19 103 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2212000 74884 SH DFND 3 73237 0 1647 ENERGIZER HLDGS INC NEW COM 29272W109 7000 234 SH DFND 5 234 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 28000 956 SH DFND 15 956 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2000 74 SH DFND 21 74 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 200000 6763 SH SOLE 6763 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75881000 4678235 SH DFND 3 4579278 0 98957 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 888000 54752 SH DFND 5 54752 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18000 1100 SH DFND 7 0 1100 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1740000 107271 SH DFND 8 107271 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 988000 60896 SH DFND 15 60896 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 119000 7327 SH DFND 19 7327 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 691000 42619 SH DFND 21 42619 0 0 ENERSYS COM 29275Y102 312000 3014 SH DFND 3 2973 0 41 ENERSYS COM 29275Y102 20271000 195816 SH DFND 4 0 32010 163806 ENERSYS COM 29275Y102 2112000 20398 SH DFND 5 20398 0 0 ENERSYS COM 29275Y102 27000 258 SH DFND 8 258 0 0 ENERSYS COM 29275Y102 9000 90 SH DFND 15 90 0 0 ENERSYS COM 29275Y102 33000 322 SH DFND 21 322 0 0 ENERSYS COM 29275Y102 2633000 25430 SH DFND 32,4 0 25430 0 ENERSYS COM 29275Y102 153000 1482 SH SOLE 1482 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 7000 2342 SH DFND 2 2342 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 680000 243009 SH DFND 3 243009 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 65000 23373 SH DFND 5 0 23373 0 ENERGY VAULT HOLDINGS INC COM 29280W109 0 41 SH DFND 3 41 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 9000 9692 SH SOLE 9692 0 0 ENGENE HOLDINGS INC COM 29286M105 75000 7915 SH DFND 7 0 7915 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 63000 989 SH DFND 3 989 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 28000 409 SH DFND 3 409 0 0 TCW ETF TRUST TRANSFORM SUPPLY 29287L304 11000 171 SH DFND 3 171 0 0 TCW ETF TRUST COMPOUNDERS ETF 29287L601 29000 857 SH DFND 3 857 0 0 ENHABIT INC COM 29332G102 1000 62 SH DFND 3 62 0 0 ENHABIT INC COM 29332G102 134000 15000 SH DFND 5 15000 0 0 ENHABIT INC COM 29332G102 1000 158 SH DFND 21 158 0 0 ENHABIT INC COM 29332G102 42000 4683 SH SOLE 4683 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3597000 261432 SH DFND 3 254432 0 7000 ENPHASE ENERGY INC COM 29355A107 39333000 394477 SH DFND 1 394477 0 0 ENPHASE ENERGY INC COM 29355A107 209000 2100 SH Put DFND 3 2100 0 0 ENPHASE ENERGY INC COM 29355A107 2621000 26291 SH DFND 3 25057 0 1234 ENPHASE ENERGY INC COM 29355A107 627000 6285 SH DFND 5 6145 140 0 ENPHASE ENERGY INC COM 29355A107 18000 184 SH DFND 8 184 0 0 ENPHASE ENERGY INC COM 29355A107 2000 18 SH DFND 15 18 0 0 ENPHASE ENERGY INC COM 29355A107 7000 74 SH DFND 19 74 0 0 ENPHASE ENERGY INC COM 29355A107 132000 1323 SH DFND 21 1323 0 0 ENPHASE ENERGY INC COM 29355A107 15000 155 SH DFND 33 155 0 0 ENPHASE ENERGY INC COM 29355A107 103000 1030 SH DFND 1030 0 0 ENPHASE ENERGY INC COM 29355A107 10062000 100908 SH SOLE 100908 0 0 ENPHASE ENERGY INC NOTE 29355AAH0 132000 145000 PRN DFND 16 145000 0 0 ENPRO INC COM 29355X107 534000 3668 SH DFND 3 3440 0 228 ENPRO INC COM 29355X107 21992000 151077 SH DFND 4 0 36670 114407 ENPRO INC COM 29355X107 146000 1000 SH DFND 5 1000 0 0 ENPRO INC COM 29355X107 14000 99 SH DFND 15 99 0 0 ENPRO INC COM 29355X107 32000 220 SH DFND 21 220 0 0 ENPRO INC COM 29355X107 2587000 17770 SH DFND 32,4 0 17770 0 ENPRO INC COM 29355X107 288000 1975 SH SOLE 1975 0 0 ENOVA INTL INC COM 29357K103 215000 3459 SH DFND 3 3459 0 0 ENOVA INTL INC COM 29357K103 1038000 16680 SH DFND 4 0 16680 0 ENOVA INTL INC COM 29357K103 1000 16 SH DFND 21 16 0 0 ENOVA INTL INC COM 29357K103 153000 2463 SH SOLE 2463 0 0 ENSIGN GROUP INC COM 29358P101 8613000 69634 SH DFND 3 68638 0 996 ENSIGN GROUP INC COM 29358P101 795000 6429 SH DFND 5 6429 0 0 ENSIGN GROUP INC COM 29358P101 17000 139 SH DFND 8 139 0 0 ENSIGN GROUP INC COM 29358P101 139000 1123 SH DFND 15 1123 0 0 ENSIGN GROUP INC COM 29358P101 73000 590 SH DFND 19 590 0 0 ENSIGN GROUP INC COM 29358P101 17000 137 SH OTR 19 0 0 137 ENSIGN GROUP INC COM 29358P101 18000 142 SH DFND 21 142 0 0 ENSIGN GROUP INC COM 29358P101 646000 5221 SH SOLE 5221 0 0 ENSERVCO CORP COM NEW 29358Y201 0 294 SH DFND 2 294 0 0 ENTEGRIS INC COM 29362U104 27232000 201125 SH DFND 1 201125 0 0 ENTEGRIS INC COM 29362U104 15166000 112008 SH DFND 3 110320 0 1688 ENTEGRIS INC COM 29362U104 2354000 17382 SH DFND 5 117 17265 0 ENTEGRIS INC COM 29362U104 17000 129 SH DFND 8 129 0 0 ENTEGRIS INC COM 29362U104 242000 1789 SH DFND 15 1789 0 0 ENTEGRIS INC COM 29362U104 92000 679 SH DFND 21 679 0 0 ENTEGRIS INC COM 29362U104 27351000 202000 SH Call SOLE 202000 0 0 ENTEGRIS INC COM 29362U104 12641000 93362 SH SOLE 93362 0 0 ENTERGY CORP NEW COM 29364G103 68110000 636546 SH DFND 1 636546 0 0 ENTERGY CORP NEW COM 29364G103 21314000 199196 SH DFND 3 193894 0 5302 ENTERGY CORP NEW COM 29364G103 14853000 138817 SH DFND 5 25194 113623 0 ENTERGY CORP NEW COM 29364G103 23000 213 SH DFND 8 213 0 0 ENTERGY CORP NEW COM 29364G103 315000 2948 SH DFND 15 2948 0 0 ENTERGY CORP NEW COM 29364G103 25919000 242237 SH DFND 19 242092 0 145 ENTERGY CORP NEW COM 29364G103 233000 2173 SH OTR 19 2173 0 0 ENTERGY CORP NEW COM 29364G103 126144000 1178913 SH DFND 21 1170145 0 8768 ENTERGY CORP NEW COM 29364G103 11632000 108708 SH SOLE 108708 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1000 507 SH DFND 3 507 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2000 960 SH DFND 19 960 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 12000 5784 SH SOLE 5784 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 87000 6100 SH DFND 4 0 6100 0 ENTRADA THERAPEUTICS INC COM 29384C108 33000 2322 SH SOLE 2322 0 0 ENVESTNET INC COM 29404K106 776000 12400 SH DFND 3 12309 0 91 ENVESTNET INC COM 29404K106 27484000 439110 SH DFND 4 0 101211 337899 ENVESTNET INC COM 29404K106 34000 546 SH DFND 5 546 0 0 ENVESTNET INC COM 29404K106 2000 26 SH DFND 15 26 0 0 ENVESTNET INC COM 29404K106 1000 21 SH DFND 21 21 0 0 ENVESTNET INC COM 29404K106 3235000 51690 SH DFND 32,4 0 51690 0 ENVESTNET INC COM 29404K106 298000 4767 SH SOLE 4767 0 0 ENVESTNET INC NOTE 0.750% 29404KAE6 135000 140000 PRN DFND 16 140000 0 0 ENVESTNET INC NOTE 0.750% 29404KAE6 511000 530000 PRN SOLE 530000 0 0 ENVESTNET INC NOTE 2.625% 29404KAG1 1490000 1391000 PRN SOLE 1391000 0 0 EPAM SYS INC COM 29414B104 6656000 35385 SH DFND 1 35385 0 0 EPAM SYS INC COM 29414B104 434000 2309 SH DFND 3 2309 0 0 EPAM SYS INC COM 29414B104 110000 587 SH DFND 5 558 29 0 EPAM SYS INC COM 29414B104 5000 26 SH DFND 15 26 0 0 EPAM SYS INC COM 29414B104 0 2 SH DFND 19 2 0 0 EPAM SYS INC COM 29414B104 11000 57 SH DFND 21 57 0 0 EPAM SYS INC COM 29414B104 5289000 28116 SH SOLE 28116 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 0 247 SH DFND 2 247 0 0 ENVIVA INC COM 29415B103 0 219 SH DFND 2 219 0 0 ENVIVA INC COM 29415B103 0 610 SH DFND 5 610 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 128000 7687 SH DFND 2 7687 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 24000 1473 SH DFND 3 1473 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2000 122 SH DFND 8 122 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2000 112 SH DFND 15 112 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 28000 1695 SH DFND 19 1695 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 12000 712 SH DFND 21 712 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1000 68 SH SOLE 68 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 1000 115 SH DFND 2 115 0 0 ENVOY MEDICAL INC CL A 29415V109 4000 1698 SH DFND 3 1698 0 0 VESTIS CORPORATION COM SHS 29430C102 2341000 191415 SH DFND 3 185818 0 5597 VESTIS CORPORATION COM SHS 29430C102 2000 143 SH DFND 5 143 0 0 VESTIS CORPORATION COM SHS 29430C102 1000 90 SH DFND 15 90 0 0 VESTIS CORPORATION COM SHS 29430C102 0 27 SH DFND 21 27 0 0 VESTIS CORPORATION COM SHS 29430C102 33000 2706 SH SOLE 2706 0 0 EQUINIX INC COM 29444U700 15526000 20521 SH DFND 1 20521 0 0 EQUINIX INC COM 29444U700 29330000 38766 SH DFND 3 38215 0 551 EQUINIX INC COM 29444U700 39199000 51810 SH DFND 5 38094 13716 0 EQUINIX INC COM 29444U700 7120000 9410 SH DFND 7 0 9410 0 EQUINIX INC COM 29444U700 636000 840 SH DFND 8 494 346 0 EQUINIX INC COM 29444U700 297000 392 SH DFND 15 392 0 0 EQUINIX INC COM 29444U700 7556000 9987 SH DFND 19 9985 0 2 EQUINIX INC COM 29444U700 15000 20 SH OTR 19 20 0 0 EQUINIX INC COM 29444U700 8475000 11201 SH DFND 21 11040 0 161 EQUINIX INC COM 29444U700 332000 439 SH DFND 33 439 0 0 EQUINIX INC COM 29444U700 32000 42 SH DFND 34 42 0 0 EQUINIX INC COM 29444U700 36000000 47581 SH SOLE 47581 0 0 EQUILLIUM INC COM 29446K106 0 29 SH DFND 2 29 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7394000 258893 SH DFND 3 258242 0 651 EQUINOR ASA SPONSORED ADR 29446M102 12620000 441872 SH DFND 5 57801 384071 0 EQUINOR ASA SPONSORED ADR 29446M102 5167000 180900 SH DFND 7 1705 179195 0 EQUINOR ASA SPONSORED ADR 29446M102 1742000 60994 SH DFND 8 780 60214 0 EQUINOR ASA SPONSORED ADR 29446M102 31000 1100 SH DFND 9 1100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 38000 1319 SH DFND 15 1319 0 0 EQUINOR ASA SPONSORED ADR 29446M102 30000 1045 SH DFND 21 1045 0 0 EQUINOR ASA SPONSORED ADR 29446M102 295000 10333 SH DFND 29 10333 0 0 EQUINOX GOLD CORP COM 29446Y502 670000 128053 SH DFND 5 125405 2648 0 EQUINOX GOLD CORP COM 29446Y502 2000 325 SH DFND 7 0 325 0 EQUINOX GOLD CORP COM 29446Y502 6000 1200 SH DFND 8 1200 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1000 29 SH DFND 3 29 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 165000 4700 SH DFND 4 0 4700 0 EQUITY BANCSHARES INC COM CL A 29460X109 48000 1368 SH SOLE 1368 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1778000 27299 SH DFND 1 27299 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 475000 7288 SH DFND 2 7288 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22232000 341351 SH DFND 3 334869 0 6482 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11156000 171292 SH DFND 5 508 170784 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9000 143 SH DFND 7 0 143 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25000 382 SH DFND 8 382 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 119000 1827 SH DFND 15 1827 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1000 17 SH DFND 19 17 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4000 62 SH DFND 21 62 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36000 557 SH SOLE 557 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2206000 31811 SH DFND 1 31811 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5681000 81925 SH DFND 3 81541 0 384 EQUITY RESIDENTIAL SH BEN INT 29476L107 1275000 18385 SH DFND 5 100 18285 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 54000 783 SH DFND 7 0 783 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 178000 2561 SH DFND 15 2561 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1000 16 SH DFND 21 16 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11858000 171019 SH SOLE 171019 0 0 ERASCA INC COM 29479A108 470000 199003 SH DFND 3 199003 0 0 ERASCA INC COM 29479A108 25000 10609 SH SOLE 10609 0 0 ERIE INDTY CO CL A 29530P102 300000 829 SH DFND 2 829 0 0 ERIE INDTY CO CL A 29530P102 257000 709 SH DFND 3 709 0 0 ERIE INDTY CO CL A 29530P102 36000 98 SH DFND 5 98 0 0 ERIE INDTY CO CL A 29530P102 3000 7 SH DFND 15 7 0 0 ERIE INDTY CO CL A 29530P102 34000 94 SH DFND 21 94 0 0 ERIE INDTY CO CL A 29530P102 10000 28 SH SOLE 28 0 0 ESAB CORPORATION COM 29605J106 211000 2232 SH DFND 2 2232 0 0 ESAB CORPORATION COM 29605J106 3565000 37752 SH DFND 3 32644 0 5108 ESAB CORPORATION COM 29605J106 1000 13 SH DFND 15 13 0 0 ESAB CORPORATION COM 29605J106 20000 215 SH DFND 21 215 0 0 ESAB CORPORATION COM 29605J106 19000 197 SH DFND 33 197 0 0 ESAB CORPORATION COM 29605J106 4000 44 SH SOLE 44 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 287000 129270 SH DFND 3 129270 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 33 SH DFND 5 33 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 39000 17773 SH SOLE 17773 0 0 ESSA BANCORP INC COM 29667D104 120000 6800 SH DFND 4 0 6800 0 ESSA BANCORP INC COM 29667D104 7000 423 SH DFND 21 423 0 0 ESSA BANCORP INC COM 29667D104 14000 789 SH SOLE 789 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 991000 20810 SH DFND 4 0 20810 0 ESQUIRE FINL HLDGS INC COM 29667J101 32000 664 SH SOLE 664 0 0 ESSA PHARMA INC COM NEW 29668H708 3000 537 SH DFND 2 537 0 0 ESSA PHARMA INC COM NEW 29668H708 184000 35000 SH DFND 3 35000 0 0 ESSA PHARMA INC COM NEW 29668H708 4000 775 SH DFND 5 775 0 0 ESSENTIAL UTILS INC COM 29670G102 363000 9727 SH DFND 2 9727 0 0 ESSENTIAL UTILS INC COM 29670G102 11272000 301956 SH DFND 3 279460 0 22496 ESSENTIAL UTILS INC COM 29670G102 3532000 94608 SH DFND 5 9855 84753 0 ESSENTIAL UTILS INC COM 29670G102 4000 100 SH DFND 8 100 0 0 ESSENTIAL UTILS INC COM 29670G102 40000 1082 SH DFND 15 1082 0 0 ESSENTIAL UTILS INC COM 29670G102 198000 5311 SH DFND 21 5311 0 0 ESSENTIAL UTILS INC COM 29670G102 6000 162 SH SOLE 162 0 0 ETON PHARMACEUTICALS INC COM 29772L108 2000 747 SH DFND 2 747 0 0 ETSY INC COM 29786A106 60000 1014 SH DFND 1 1014 0 0 ETSY INC COM 29786A106 7441000 126163 SH DFND 3 124612 0 1551 ETSY INC COM 29786A106 242000 4110 SH DFND 5 4066 44 0 ETSY INC COM 29786A106 42000 707 SH DFND 15 707 0 0 ETSY INC COM 29786A106 7000 115 SH DFND 21 115 0 0 ETSY INC COM 29786A106 6000 109 SH DFND 33 109 0 0 ETSY INC COM 29786A106 0 7 SH DFND 34 7 0 0 ETSY INC COM 29786A106 27308000 463000 SH Call SOLE 463000 0 0 ETSY INC COM 29786A106 17735000 300700 SH Put SOLE 300700 0 0 ETSY INC COM 29786A106 74204000 1258118 SH SOLE 1258118 0 0 ETSY INC NOTE 0.125% 29786AAJ5 2337000 2367000 PRN DFND 16 2367000 0 0 ETSY INC NOTE 0.125% 29786AAJ5 4000 4000 PRN DFND 19 4000 0 0 ETSY INC NOTE 0.125% 29786AAJ5 1000 1000 PRN DFND 21 1000 0 0 ETSY INC NOTE 0.125% 29786AAL0 134000 160000 PRN DFND 16 160000 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 72000 16057 SH SOLE 16057 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 363000 140744 SH DFND 5 140744 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 323000 125000 SH DFND 7 0 125000 0 EURONET WORLDWIDE INC NOTE 0.750% 298736AL3 610000 630000 PRN DFND 16 630000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 298736AL3 4000 4000 PRN DFND 21 4000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 694000 69928 SH DFND 3 69928 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 32000 3184 SH SOLE 3184 0 0 EVANS BANCORP INC COM NEW 29911Q208 4000 154 SH DFND 3 67 0 87 EVANS BANCORP INC COM NEW 29911Q208 124000 4400 SH DFND 4 0 4400 0 EVE HLDG INC COM 29970N104 26000 6401 SH DFND 3 6401 0 0 EVE HLDG INC COM 29970N104 7000 1670 SH SOLE 1670 0 0 EVERCORE INC CLASS A 29977A105 348000 1671 SH DFND 2 1671 0 0 EVERCORE INC CLASS A 29977A105 7090000 34014 SH DFND 3 33830 0 184 EVERCORE INC CLASS A 29977A105 19000 90 SH DFND 5 90 0 0 EVERCORE INC CLASS A 29977A105 4000 18 SH DFND 8 18 0 0 EVERCORE INC CLASS A 29977A105 117000 562 SH DFND 15 562 0 0 EVERCORE INC CLASS A 29977A105 43000 208 SH DFND 21 208 0 0 EVERCORE INC CLASS A 29977A105 11000 51 SH SOLE 51 0 0 EVERCOMMERCE INC COM 29977X105 7000 617 SH DFND 2 617 0 0 EVERCOMMERCE INC COM 29977X105 0 38 SH DFND 3 38 0 0 EVERCOMMERCE INC COM 29977X105 22000 2007 SH SOLE 2007 0 0 EVERBRIDGE INC COM 29978A104 21000 603 SH DFND 3 603 0 0 EVERBRIDGE INC COM 29978A104 7000 200 SH DFND 5 200 0 0 EVERBRIDGE INC COM 29978A104 4000 120 SH DFND 21 120 0 0 EVERBRIDGE INC COM 29978A104 138000 3952 SH SOLE 3952 0 0 EVERBRIDGE INC NOTE 0.125% 29978AAC8 3000 3000 PRN DFND 19 3000 0 0 EVERI HLDGS INC COM 30034T103 60000 7140 SH DFND 3 7140 0 0 EVERI HLDGS INC COM 30034T103 17000 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 0 1 SH DFND 21 1 0 0 EVERI HLDGS INC COM 30034T103 62000 7434 SH SOLE 7434 0 0 EVERGY INC COM 30034W106 13889000 262202 SH DFND 1 262202 0 0 EVERGY INC COM 30034W106 3433000 64811 SH DFND 3 64095 0 716 EVERGY INC COM 30034W106 24000 448 SH DFND 5 29 419 0 EVERGY INC COM 30034W106 175000 3295 SH DFND 15 3295 0 0 EVERGY INC COM 30034W106 297000 5603 SH DFND 21 5599 0 4 EVERGY INC COM 30034W106 5806000 109618 SH SOLE 109618 0 0 EVERTEC INC COM 30040P103 3080000 92621 SH DFND 3 91337 0 1284 EVERTEC INC COM 30040P103 5703000 171527 SH DFND 5 20 171507 0 EVERTEC INC COM 30040P103 69000 2087 SH DFND 7 0 2087 0 EVERTEC INC COM 30040P103 53000 1581 SH DFND 15 1581 0 0 EVERTEC INC COM 30040P103 1000 37 SH DFND 21 37 0 0 EVERTEC INC COM 30040P103 453000 13618 SH SOLE 13618 0 0 EVERSOURCE ENERGY COM 30040W108 4459000 78625 SH DFND 1 78625 0 0 EVERSOURCE ENERGY COM 30040W108 22615000 398779 SH DFND 3 390604 0 8175 EVERSOURCE ENERGY COM 30040W108 124000 2188 SH DFND 5 1996 192 0 EVERSOURCE ENERGY COM 30040W108 71000 1247 SH DFND 8 1247 0 0 EVERSOURCE ENERGY COM 30040W108 430000 7577 SH DFND 15 7577 0 0 EVERSOURCE ENERGY COM 30040W108 16481000 290619 SH DFND 19 290462 0 157 EVERSOURCE ENERGY COM 30040W108 135000 2382 SH OTR 19 2382 0 0 EVERSOURCE ENERGY COM 30040W108 85849000 1513831 SH DFND 21 1500762 0 13069 EVERSOURCE ENERGY COM 30040W108 79000 1390 SH DFND 33 1390 0 0 EVERSOURCE ENERGY COM 30040W108 3400000 59947 SH SOLE 59947 0 0 EVERQUOTE INC COM CL A 30041R108 67000 3227 SH DFND 3 2703 0 524 EVERQUOTE INC COM CL A 30041R108 49000 2361 SH SOLE 2361 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2454000 409727 SH DFND 3 406727 0 3000 EVERSPIN TECHNOLOGIES INC COM 30041T104 3000 500 SH DFND 15 500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 11000 1830 SH SOLE 1830 0 0 EVOLUTION PETE CORP COM 30049A107 6000 1200 SH DFND 3 1200 0 0 EVOLUTION PETE CORP COM 30049A107 15000 2883 SH SOLE 2883 0 0 EVOKE PHARMA INC COM NEW 30049G203 0 28 SH DFND 2 28 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8000 3000 SH DFND 5 3000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 33000 12900 SH DFND 19 12900 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7000 2700 SH DFND 21 2700 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 31000 12289 SH SOLE 12289 0 0 EVOLENT HEALTH INC CL A 30050B101 294000 15386 SH DFND 3 13635 0 1751 EVOLENT HEALTH INC CL A 30050B101 1000 68 SH DFND 5 68 0 0 EVOLENT HEALTH INC CL A 30050B101 4000 233 SH DFND 15 233 0 0 EVOLENT HEALTH INC CL A 30050B101 24000 1247 SH DFND 19 1247 0 0 EVOLENT HEALTH INC CL A 30050B101 208000 10858 SH SOLE 10858 0 0 EVOLUS INC COM 30052C107 1000 100 SH DFND 3 100 0 0 EVOLUS INC COM 30052C107 5000 485 SH DFND 19 485 0 0 EVOLUS INC COM 30052C107 56000 5198 SH SOLE 5198 0 0 EVGO INC CL A COM 30052F100 17000 6938 SH DFND 3 6938 0 0 EVGO INC CL A COM 30052F100 6000 2470 SH DFND 19 2470 0 0 EVGO INC CL A COM 30052F100 0 200 SH DFND 21 200 0 0 EVGO INC CL A COM 30052F100 23000 9474 SH SOLE 9474 0 0 EXACT SCIENCES CORP COM 30063P105 2829000 66958 SH DFND 3 66302 0 656 EXACT SCIENCES CORP COM 30063P105 17000 404 SH DFND 5 404 0 0 EXACT SCIENCES CORP COM 30063P105 23000 549 SH DFND 15 549 0 0 EXACT SCIENCES CORP COM 30063P105 14000 323 SH DFND 21 323 0 0 EXACT SCIENCES CORP COM 30063P105 6000 140 SH DFND 33 140 0 0 EXACT SCIENCES CORP COM 30063P105 8000 200 SH DFND 34 200 0 0 EXACT SCIENCES CORP COM 30063P105 482000 11413 SH SOLE 11413 0 0 EXACT SCIENCES CORP NOTE 0.375% 30063PAB1 9029000 10389000 PRN DFND 16 10389000 0 0 EXACT SCIENCES CORP NOTE 0.375% 30063PAC9 5000 6000 PRN DFND 19 6000 0 0 EXAGEN INC COM 30068X103 0 237 SH DFND 2 237 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 107000 5808 SH DFND 3 5253 0 555 EXCELERATE ENERGY INC CL A COM 30069T101 30000 1645 SH SOLE 1645 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 434000 20376 SH DFND 3 16321 0 4055 EXELON CORP COM 30161N101 3152000 91072 SH DFND 1 91072 0 0 EXELON CORP COM 30161N101 746000 21541 SH DFND 2 21541 0 0 EXELON CORP COM 30161N101 11668000 337116 SH DFND 3 313725 0 23391 EXELON CORP COM 30161N101 86000 2489 SH DFND 5 2244 245 0 EXELON CORP COM 30161N101 62000 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 560000 16171 SH DFND 15 16171 0 0 EXELON CORP COM 30161N101 2000 52 SH DFND 19 52 0 0 EXELON CORP COM 30161N101 705000 20377 SH DFND 21 19937 0 440 EXELON CORP COM 30161N101 30489000 880925 SH SOLE 880925 0 0 EXELIXIS INC COM 30161Q104 2249000 100094 SH DFND 1 100094 0 0 EXELIXIS INC COM 30161Q104 118000 5261 SH DFND 2 5261 0 0 EXELIXIS INC COM 30161Q104 438000 19488 SH DFND 3 19372 0 116 EXELIXIS INC COM 30161Q104 85000 3800 SH DFND 5 3800 0 0 EXELIXIS INC COM 30161Q104 25000 1134 SH DFND 15 1134 0 0 EXELIXIS INC COM 30161Q104 56000 2503 SH DFND 21 2503 0 0 EXELIXIS INC COM 30161Q104 231000 10299 SH SOLE 10299 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 5000 2810 PRN DFND 2 2810 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 54000 1424 SH DFND 3 1424 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 26000 679 SH DFND 21 489 0 190 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 67000 1749 SH SOLE 1749 0 0 EXICURE INC COM NEW 30205M200 0 123 SH DFND 2 123 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18712000 148519 SH DFND 1 148519 0 0 EXPEDIA GROUP INC COM NEW 30212P303 265000 2100 SH Put DFND 3 2100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 26783000 212581 SH DFND 3 209868 0 2713 EXPEDIA GROUP INC COM NEW 30212P303 1457000 11563 SH DFND 5 8895 2668 0 EXPEDIA GROUP INC COM NEW 30212P303 8000 65 SH DFND 7 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 47000 375 SH DFND 8 375 0 0 EXPEDIA GROUP INC COM NEW 30212P303 236000 1877 SH DFND 15 1877 0 0 EXPEDIA GROUP INC COM NEW 30212P303 233000 1853 SH DFND 19 1853 0 0 EXPEDIA GROUP INC COM NEW 30212P303 120000 951 SH DFND 21 951 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7637000 60613 SH SOLE 60613 0 0 EXPEDIA GROUP INC NOTE 30212PBE4 1051000 1145000 PRN DFND 16 1145000 0 0 EXP WORLD HLDGS INC COM 30212W100 524000 46433 SH DFND 1 46433 0 0 EXP WORLD HLDGS INC COM 30212W100 1405000 124534 SH DFND 3 123442 0 1092 EXP WORLD HLDGS INC COM 30212W100 13000 1125 SH DFND 5 1125 0 0 EXP WORLD HLDGS INC COM 30212W100 2000 208 SH DFND 15 208 0 0 EXP WORLD HLDGS INC COM 30212W100 80000 7061 SH DFND 19 7061 0 0 EXP WORLD HLDGS INC COM 30212W100 67000 5897 SH DFND 21 5897 0 0 EXP WORLD HLDGS INC COM 30212W100 151000 13406 SH SOLE 13406 0 0 EXPONENT INC COM 30214U102 22562000 237200 SH DFND 3 233203 0 3997 EXPONENT INC COM 30214U102 3647000 38336 SH DFND 5 47 38289 0 EXPONENT INC COM 30214U102 10000 105 SH DFND 8 105 0 0 EXPONENT INC COM 30214U102 123000 1294 SH DFND 15 1294 0 0 EXPONENT INC COM 30214U102 451000 4742 SH DFND 21 4742 0 0 EXPONENT INC COM 30214U102 66000 691 SH SOLE 691 0 0 EXPION360 INC COM 30218B100 0 88 SH DFND 2 88 0 0 EXPENSIFY INC COM CL A 30219Q106 0 30 SH DFND 5 30 0 0 EXPENSIFY INC COM CL A 30219Q106 0 125 SH DFND 34 125 0 0 EXPENSIFY INC COM CL A 30219Q106 0 39 SH SOLE 39 0 0 EXSCIENTIA PLC ADS 30223G102 1000 126 SH DFND 2 126 0 0 EXSCIENTIA PLC ADS 30223G102 43000 8368 SH DFND 3 8368 0 0 EXSCIENTIA PLC ADS 30223G102 1000 150 SH DFND 5 0 150 0 EXTRA SPACE STORAGE INC COM 30225T102 7395000 47585 SH DFND 1 47585 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13638000 87757 SH DFND 3 87147 0 610 EXTRA SPACE STORAGE INC COM 30225T102 1468000 9443 SH DFND 5 5617 3826 0 EXTRA SPACE STORAGE INC COM 30225T102 44000 280 SH DFND 15 280 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199000 1279 SH DFND 21 1279 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11969000 77016 SH SOLE 77016 0 0 EXTREME NETWORKS COM 30226D106 547000 40689 SH DFND 3 39826 0 863 EXTREME NETWORKS COM 30226D106 7000 490 SH DFND 21 490 0 0 EXTREME NETWORKS COM 30226D106 161000 11946 SH SOLE 11946 0 0 EXXON MOBIL CORP COM 30231G102 444587000 3861940 SH DFND 1 3861940 0 0 EXXON MOBIL CORP COM 30231G102 1628000 14138 SH DFND 2 14138 0 0 EXXON MOBIL CORP COM 30231G102 955244000 8297810 SH DFND 3 7980215 0 317595 EXXON MOBIL CORP COM 30231G102 62740000 545000 SH Put DFND 5 545000 0 0 EXXON MOBIL CORP COM 30231G102 123556000 1073276 SH DFND 5 1035180 38096 0 EXXON MOBIL CORP COM 30231G102 9884000 85862 SH DFND 7 0 85862 0 EXXON MOBIL CORP COM 30231G102 8029000 69747 SH DFND 8 63835 5912 0 EXXON MOBIL CORP COM 30231G102 59000 513 SH DFND 9 513 0 0 EXXON MOBIL CORP COM 30231G102 17500000 152014 SH DFND 15 152014 0 0 EXXON MOBIL CORP COM 30231G102 54990000 477672 SH DFND 19 477578 0 94 EXXON MOBIL CORP COM 30231G102 313000 2718 SH OTR 19 2517 0 201 EXXON MOBIL CORP COM 30231G102 164917000 1432567 SH DFND 21 1416989 0 15578 EXXON MOBIL CORP COM 30231G102 314000 2730 SH DFND 29 2730 0 0 EXXON MOBIL CORP COM 30231G102 27091000 235326 SH DFND 33 235326 0 0 EXXON MOBIL CORP COM 30231G102 1404000 12200 SH DFND 34 12200 0 0 EXXON MOBIL CORP COM 30231G102 51942000 451200 SH Call SOLE 451200 0 0 EXXON MOBIL CORP COM 30231G102 3223000 28000 SH Put SOLE 28000 0 0 EXXON MOBIL CORP COM 30231G102 940000 8164 SH DFND 414 7750 0 EXXON MOBIL CORP COM 30231G102 286211000 2486195 SH SOLE 2486195 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 267000 30677 SH DFND 3 30598 0 79 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1000 123 SH DFND 15 123 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 41000 4702 SH SOLE 4702 0 0 FB FINL CORP COM 30257X104 22000 564 SH DFND 3 564 0 0 FB FINL CORP COM 30257X104 273000 6987 SH DFND 4 0 6987 0 FB FINL CORP COM 30257X104 6000 155 SH DFND 5 0 155 0 FB FINL CORP COM 30257X104 130000 3342 SH SOLE 3342 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 15 SH DFND 2 15 0 0 FAT BRANDS INC CLASS A COM 30258N105 52000 10197 SH DFND 3 2245 0 7952 FAT BRANDS INC CLASS B COM 30258N600 0 4 SH DFND 2 4 0 0 FIGS INC CL A 30260D103 22000 4092 SH DFND 3 3792 0 300 FIGS INC CL A 30260D103 1000 100 SH DFND 5 100 0 0 FIGS INC CL A 30260D103 11000 2088 SH OTR 19 0 0 2088 FIGS INC CL A 30260D103 0 27 SH DFND 21 27 0 0 FIGS INC CL A 30260D103 65000 12221 SH SOLE 12221 0 0 FS BANCORP INC COM 30263Y104 288000 7900 SH DFND 4 0 7900 0 FS BANCORP INC COM 30263Y104 23000 626 SH SOLE 626 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 18000 2894 SH DFND 15 2894 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 18000 2784 SH DFND 19 2784 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1278000 200610 SH DFND 21 197717 0 2893 FRP HLDGS INC COM 30292L107 305000 10700 SH DFND 4 0 10700 0 FRP HLDGS INC COM 30292L107 17000 600 SH DFND 21 600 0 0 FRP HLDGS INC COM 30292L107 36000 1254 SH SOLE 1254 0 0 META PLATFORMS INC CL A 30303M102 952825000 1889700 SH DFND 1 1889700 0 0 META PLATFORMS INC CL A 30303M102 19032000 37746 SH DFND 2 37746 0 0 META PLATFORMS INC CL A 30303M102 2269000 4500 SH Put DFND 3 4500 0 0 META PLATFORMS INC CL A 30303M102 787345000 1561510 SH DFND 3 1515895 0 45615 META PLATFORMS INC CL A 30303M102 723790000 1435465 SH DFND 5 1327489 107976 0 META PLATFORMS INC CL A 30303M102 14396000 28552 SH DFND 7 0 28552 0 META PLATFORMS INC CL A 30303M102 20307000 40275 SH DFND 8 38702 1573 0 META PLATFORMS INC CL A 30303M102 25000 50 SH DFND 9 50 0 0 META PLATFORMS INC CL A 30303M102 33411000 66262 SH DFND 11 66262 0 0 META PLATFORMS INC CL A 30303M102 11864000 23530 SH DFND 15 23530 0 0 META PLATFORMS INC CL A 30303M102 73378000 145528 SH DFND 19 145523 0 5 META PLATFORMS INC CL A 30303M102 486000 963 SH OTR 19 723 40 200 META PLATFORMS INC CL A 30303M102 147744000 293015 SH DFND 21 288373 0 4642 META PLATFORMS INC CL A 30303M102 529000 1050 SH DFND 29 1050 0 0 META PLATFORMS INC CL A 30303M102 7580000 15034 SH DFND 33 15034 0 0 META PLATFORMS INC CL A 30303M102 6378000 12650 SH DFND 34 12650 0 0 META PLATFORMS INC CL A 30303M102 60506000 120000 SH Call SOLE 120000 0 0 META PLATFORMS INC CL A 30303M102 40338000 80000 SH Put SOLE 80000 0 0 META PLATFORMS INC CL A 30303M102 749180000 1485820 SH SOLE 1485820 0 0 FTC SOLAR INC COM 30320C103 0 76 SH DFND 2 76 0 0 FTC SOLAR INC COM 30320C103 1000 2707 SH SOLE 2707 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 0 157 SH DFND 2 157 0 0 FANHUA INC SPONSORED ADR 30712A103 0 75 SH DFND 2 75 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 16000 700 SH DFND 3 700 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 84000 3600 SH DFND 4 0 3600 0 FARMERS & MERCHANTS BANCORP COM 30779N105 0 10 SH DFND 5 10 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 28000 1198 SH SOLE 1198 0 0 FARMLAND PARTNERS INC COM 31154R109 216000 18765 SH DFND 3 16865 0 1900 FARMLAND PARTNERS INC COM 31154R109 306000 26500 SH DFND 4 0 26500 0 FARMLAND PARTNERS INC COM 31154R109 24000 2047 SH DFND 5 2047 0 0 FARMLAND PARTNERS INC COM 31154R109 2000 200 SH DFND 8 200 0 0 FARMLAND PARTNERS INC COM 31154R109 1000 69 SH DFND 21 69 0 0 FARMLAND PARTNERS INC COM 31154R109 48000 4138 SH SOLE 4138 0 0 FASTLY INC CL A 31188V100 1626000 220573 SH DFND 3 216149 0 4424 FASTLY INC CL A 31188V100 942000 127760 SH DFND 5 107760 20000 0 FASTLY INC CL A 31188V100 31000 4150 SH DFND 8 4150 0 0 FASTLY INC CL A 31188V100 91000 12339 SH SOLE 12339 0 0 FATE THERAPEUTICS INC COM 31189P102 1000 415 SH DFND 5 300 115 0 FATE THERAPEUTICS INC COM 31189P102 31000 9417 SH SOLE 9417 0 0 FATHOM HOLDINGS INC COM 31189V109 1000 713 SH DFND 2 713 0 0 FATHOM HOLDINGS INC COM 31189V109 26000 15000 SH DFND 3 0 0 15000 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1042000 41924 SH DFND 3 27497 0 14427 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 576000 23193 SH DFND 5 140 23053 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 6000 260 SH DFND 15 260 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 115000 10101 SH DFND 3 10101 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 572000 50000 SH SOLE 50000 0 0 FEDEX CORP COM 31428X106 65870000 219684 SH DFND 1 219684 0 0 FEDEX CORP COM 31428X106 102000 340 SH DFND 2 340 0 0 FEDEX CORP COM 31428X106 88195000 294140 SH DFND 3 284870 0 9270 FEDEX CORP COM 31428X106 148370000 494829 SH DFND 5 443280 51549 0 FEDEX CORP COM 31428X106 8436000 28135 SH DFND 7 0 28135 0 FEDEX CORP COM 31428X106 7629000 25442 SH DFND 8 23338 2104 0 FEDEX CORP COM 31428X106 7000 24 SH DFND 9 24 0 0 FEDEX CORP COM 31428X106 806000 2687 SH DFND 15 2687 0 0 FEDEX CORP COM 31428X106 1270000 4237 SH DFND 19 4237 0 0 FEDEX CORP COM 31428X106 12000 40 SH OTR 19 40 0 0 FEDEX CORP COM 31428X106 1009000 3366 SH DFND 21 3366 0 0 FEDEX CORP COM 31428X106 150000 500 SH DFND 33 500 0 0 FEDEX CORP COM 31428X106 571000 1905 SH DFND 34 1905 0 0 FEDEX CORP COM 31428X106 20989000 70000 SH Call SOLE 70000 0 0 FEDEX CORP COM 31428X106 5997000 20000 SH Put SOLE 20000 0 0 FEDEX CORP COM 31428X106 28354000 94564 SH SOLE 94564 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 0 7 SH DFND 3 7 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 13000 2204 SH SOLE 2204 0 0 FIBROGEN INC COM 31572Q808 1000 1065 SH DFND 2 1065 0 0 FIBROGEN INC COM 31572Q808 5000 5737 SH SOLE 5737 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 11000 2225 SH DFND 3 2225 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 12000 2393 SH SOLE 2393 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 648000 22705 SH DFND 2 22705 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 544000 19050 SH DFND 3 19050 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 242000 8471 SH DFND 21 8471 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1577000 54195 SH DFND 3 54195 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1279000 39658 SH DFND 2 39658 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 159000 4918 SH DFND 3 4918 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 94000 3308 SH DFND 3 1725 0 1583 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 925000 31418 SH DFND 2 31418 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 289000 9828 SH DFND 3 9828 0 0 FIDELITY D & D BANCORP INC COM 31609R100 123000 2800 SH DFND 4 0 2800 0 FIDELITY D & D BANCORP INC COM 31609R100 20000 447 SH SOLE 447 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 71314000 946309 SH DFND 1 946309 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 142000 1886 SH DFND 2 1886 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31972000 424258 SH DFND 3 418259 0 5999 FIDELITY NATL INFORMATION SV COM 31620M106 7364000 97723 SH DFND 5 20182 77541 0 FIDELITY NATL INFORMATION SV COM 31620M106 2000 20 SH DFND 8 20 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 394000 5226 SH DFND 15 5226 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11000 150 SH DFND 19 150 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 181000 2403 SH DFND 21 2403 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26376000 349995 SH SOLE 349995 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 799000 16158 SH DFND 1 16158 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 508000 10276 SH DFND 2 10276 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6296000 127399 SH DFND 3 125948 0 1451 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7000 150 SH DFND 5 150 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 337000 6810 SH DFND 15 6810 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15239000 308360 SH DFND 19 308280 0 80 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153000 3087 SH OTR 19 3087 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73520000 1487665 SH DFND 21 1476677 0 10988 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13000 269 SH SOLE 269 0 0 FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 75000 2939 SH DFND 3 2939 0 0 FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737 163000 6382 SH DFND 3 6382 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 2000 3139 SH DFND 2 3139 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 2474 SH SOLE 2474 0 0 FINGERMOTION INC COM 31788K108 2000 629 SH DFND 2 629 0 0 FINWARD BANCORP COM 31812F109 2000 65 SH DFND 2 65 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 23000 1445 SH DFND 3 1445 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 3000 169 SH DFND 15 169 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 79000 4913 SH SOLE 4913 0 0 FIRST AMERN FINL CORP COM 31847R102 272000 5042 SH DFND 2 5042 0 0 FIRST AMERN FINL CORP COM 31847R102 5027000 93172 SH DFND 3 92458 0 714 FIRST AMERN FINL CORP COM 31847R102 18000 328 SH DFND 5 328 0 0 FIRST AMERN FINL CORP COM 31847R102 24000 453 SH DFND 15 453 0 0 FIRST AMERN FINL CORP COM 31847R102 58000 1075 SH DFND 19 1075 0 0 FIRST AMERN FINL CORP COM 31847R102 17000 306 SH DFND 21 306 0 0 FIRST BANCORP INC ME COM 31866P102 532000 21420 SH DFND 3 10420 0 11000 FIRST BANCORP INC ME COM 31866P102 166000 6700 SH DFND 4 0 6700 0 FIRST BANCORP INC ME COM 31866P102 60000 2400 SH DFND 21 2400 0 0 FIRST BANCORP INC ME COM 31866P102 25000 1008 SH SOLE 1008 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3000 250 SH DFND 3 250 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 132000 10400 SH DFND 4 0 10400 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 25000 1983 SH SOLE 1983 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3463000 2057 SH DFND 1 2057 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5335000 3169 SH DFND 3 3115 0 54 FIRST CTZNS BANCSHARES INC N CL A 31946M103 918000 545 SH DFND 5 545 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 96000 57 SH DFND 15 57 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 35000 21 SH DFND 21 21 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1301000 773 SH SOLE 773 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1000 40 SH DFND 3 40 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 247000 6700 SH DFND 4 0 6700 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 59000 1611 SH SOLE 1611 0 0 FIRST FINL BANKSHARES INC COM 32020R109 909000 30794 SH DFND 3 30794 0 0 FIRST FINL BANKSHARES INC COM 32020R109 410000 13901 SH DFND 5 0 13901 0 FIRST FINL BANKSHARES INC COM 32020R109 13000 454 SH DFND 15 454 0 0 FIRST FINL BANKSHARES INC COM 32020R109 57000 1930 SH SOLE 1930 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37000 1741 SH DFND 3 1741 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 211000 10000 SH DFND 4 0 10000 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14000 659 SH SOLE 659 0 0 FIRST FNDTN INC COM 32026V104 3000 440 SH DFND 3 440 0 0 FIRST FNDTN INC COM 32026V104 32000 4921 SH SOLE 4921 0 0 FIRST HAWAIIAN INC COM 32051X108 3436000 165511 SH DFND 3 164954 0 557 FIRST HAWAIIAN INC COM 32051X108 0 14 SH DFND 5 14 0 0 FIRST HAWAIIAN INC COM 32051X108 28000 1334 SH DFND 15 1334 0 0 FIRST HAWAIIAN INC COM 32051X108 10000 474 SH DFND 21 474 0 0 FIRST HAWAIIAN INC COM 32051X108 56000 2689 SH SOLE 2689 0 0 FIRST INDL RLTY TR INC COM 32054K103 948000 19962 SH DFND 1 19962 0 0 FIRST INDL RLTY TR INC COM 32054K103 250000 5252 SH DFND 2 5252 0 0 FIRST INDL RLTY TR INC COM 32054K103 1050000 22092 SH DFND 3 21763 0 329 FIRST INDL RLTY TR INC COM 32054K103 13000 270 SH DFND 5 270 0 0 FIRST INDL RLTY TR INC COM 32054K103 39000 813 SH DFND 15 813 0 0 FIRST INDL RLTY TR INC COM 32054K103 1000 21 SH DFND 21 21 0 0 FIRST INDL RLTY TR INC COM 32054K103 2000 46 SH SOLE 46 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1294000 46612 SH DFND 3 45862 0 750 FIRST INTST BANCSYSTEM INC COM 32055Y201 15000 530 SH DFND 21 530 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 205000 7371 SH SOLE 7371 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 179000 30178 SH DFND 3 27272 0 2906 FIRST MAJESTIC SILVER CORP COM 32076V103 2924000 493997 SH DFND 5 487448 6549 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18000 3071 SH DFND 8 3071 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 37000 6228 SH SOLE 6228 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 1000 120 SH DFND 2 120 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 296000 4939 SH DFND 3 4939 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 11771000 640778 SH DFND 3 638626 0 2152 FIRST TR INTER DURATN PFD & COM 33718W103 7000 400 SH DFND 8 400 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 677000 36875 SH DFND 15 36875 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2000 82 SH DFND 21 82 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 402000 12018 SH DFND 2 12018 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 327000 9758 SH DFND 3 9034 0 724 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 30000 890 SH DFND 8 890 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20237000 202406 SH DFND 3 178556 0 23850 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 808000 8081 SH DFND 5 7867 214 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 158000 1577 SH DFND 8 1577 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 38000 384 SH DFND 15 384 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 158000 2012 SH DFND 2 2012 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2826000 35880 SH DFND 3 30430 0 5450 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10000 122 SH DFND 5 0 122 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 308000 3503 SH DFND 2 3503 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1384000 15716 SH DFND 3 8319 0 7397 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 241000 7073 SH DFND 2 7073 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3115000 91585 SH DFND 3 86849 0 4736 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 365000 10740 SH DFND 5 8117 2623 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 337000 9907 SH DFND 21 9907 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 44000 1289 SH DFND 34 1289 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 360000 13706 SH DFND 3 11146 0 2560 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 335000 12762 SH DFND 5 12215 547 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21000 787 SH DFND 15 787 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 171000 5598 SH DFND 2 5598 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 5272000 172808 SH DFND 3 168635 0 4173 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 77000 2538 SH DFND 15 2538 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 8000 252 SH DFND 21 252 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 398000 12815 SH DFND 2 12815 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 981000 31608 SH DFND 3 31608 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 874000 7100 SH DFND 2 7100 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3868000 31414 SH DFND 3 31414 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 14000 114 SH DFND 15 114 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1655000 164191 SH DFND 3 164191 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1000 64 SH DFND 21 64 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 879000 34251 SH DFND 3 30396 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 55000 2153 SH DFND 15 2153 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1486000 36457 SH DFND 2 36457 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 168455000 4133863 SH DFND 3 3930646 0 203217 FIRST TR VALUE LINE DIVID IN SHS 33734H106 147000 3609 SH DFND 5 3609 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 668000 16400 SH DFND 15 16400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 301000 7381 SH DFND 21 7381 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 805000 19751 SH DFND 34 19751 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1529000 15769 SH DFND 2 15769 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13005000 134090 SH DFND 3 133609 0 481 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 272000 2804 SH DFND 15 2804 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 117000 1210 SH DFND 21 1210 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2304000 38462 SH DFND 2 38462 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6519000 108819 SH DFND 3 103245 0 5574 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16000 264 SH DFND 8 264 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 111000 1861 SH DFND 21 1861 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10000 151 SH DFND 2 151 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4351000 67530 SH DFND 3 63254 0 4276 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 470000 25842 SH DFND 2 25842 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14568000 800452 SH DFND 3 791396 0 9056 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24000 1328 SH DFND 8 1328 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10000 546 SH DFND 15 546 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 379000 8183 SH DFND 2 8183 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9191000 198559 SH DFND 3 196743 0 1816 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14000 308 SH DFND 8 308 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 259000 5599 SH DFND 15 5599 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 818000 7824 SH DFND 2 7824 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5080000 48601 SH DFND 3 45891 0 2710 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1872000 17906 SH DFND 5 16193 1713 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27000 263 SH DFND 8 263 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 194000 1853 SH DFND 15 1853 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13000 125 SH DFND 34 125 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 930000 13665 SH DFND 2 13665 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19021000 279471 SH DFND 3 246069 0 33402 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 671000 9859 SH DFND 5 9693 166 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 199000 2925 SH DFND 8 2925 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 69000 1010 SH DFND 19 1010 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 148000 2170 SH DFND 21 2170 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 51000 782 SH DFND 2 782 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4704000 72570 SH DFND 3 72248 0 322 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 555000 8560 SH DFND 5 8560 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16000 115 SH DFND 2 115 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4982000 36565 SH DFND 3 34355 0 2210 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 635000 4658 SH DFND 5 1428 3230 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 47000 343 SH DFND 8 343 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 112000 824 SH DFND 15 824 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 245000 1800 SH DFND 21 1800 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 78000 570 SH OTR 31,3 0 0 570 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 369000 11163 SH DFND 3 10609 0 554 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5000 155 SH DFND 8 155 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20000 208 SH DFND 2 208 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12185000 127551 SH DFND 3 121308 0 6243 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2090000 21883 SH DFND 5 9598 12285 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12000 121 SH DFND 15 121 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 143000 1500 SH DFND 19 1500 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 4226000 189225 SH DFND 3 188825 0 400 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 140000 6279 SH DFND 5 2423 3856 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 215000 9235 SH DFND 34 9235 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 11000 450 SH DFND 5 450 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5241000 404092 SH DFND 3 402042 0 2050 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7000 504 SH DFND 15 504 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 62670000 1110776 SH DFND 3 1084514 0 26262 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24882000 441006 SH DFND 5 417080 23926 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 311000 5520 SH DFND 8 5520 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 532000 9425 SH DFND 11 9425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 235000 4162 SH DFND 15 4162 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 113000 2000 SH DFND 21 2000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1580000 28001 SH DFND 34 28001 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 98000 1734 SH OTR 31,3 0 0 1734 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1533000 32565 SH DFND 3 29749 0 2816 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 1297000 14341 SH DFND 2 14341 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 34529000 381709 SH DFND 3 372874 0 8835 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 84000 932 SH DFND 15 932 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 90000 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 1136000 10472 SH DFND 2 10472 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24731000 227878 SH DFND 3 214163 0 13715 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16000 150 SH DFND 5 150 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 92000 850 SH DFND 7 0 850 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 104000 958 SH DFND 15 958 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 69000 636 SH DFND 21 636 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 232000 3153 SH DFND 2 3153 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20536000 279026 SH DFND 3 278544 0 482 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 231000 3138 SH DFND 15 3138 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 199000 2700 SH DFND 21 2700 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5291000 43181 SH DFND 2 43181 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6612000 53960 SH DFND 3 53526 0 434 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 4105 SH DFND 21 4105 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 225000 19255 SH DFND 3 13638 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 866000 53448 SH DFND 3 45189 0 8259 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 79000 4869 SH DFND 5 994 3875 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 533000 8850 SH DFND 3 8850 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 1000 15 SH DFND 3 15 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 86000 2241 SH DFND 5 2001 240 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1535000 33377 SH DFND 3 33377 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3173000 27454 SH DFND 3 27446 0 8 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 296000 2560 SH DFND 5 1940 620 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 43000 370 SH DFND 7 0 370 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 22000 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 122000 1057 SH DFND 21 1057 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31000 266 SH DFND 34 266 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 595000 16159 SH DFND 3 16139 0 20 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 91000 2471 SH DFND 15 2471 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 DEV MRK EX US 33737J174 1089000 19775 SH DFND 2 19775 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9966000 181010 SH DFND 3 176622 0 4388 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 123000 2239 SH DFND 5 0 2239 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29000 527 SH DFND 15 527 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9000 158 SH DFND 21 158 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 23477000 980670 SH DFND 3 964097 0 16573 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 564000 23539 SH DFND 15 23539 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 6250000 153987 SH DFND 3 152577 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 1358000 22525 SH DFND 3 22525 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6553000 79983 SH DFND 3 78924 0 1059 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 845000 10313 SH DFND 5 10313 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 27000 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 1307000 17765 SH DFND 3 17765 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 42000 831 SH DFND 2 831 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3380000 66208 SH DFND 3 66208 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4000 82 SH DFND 15 82 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2000 23 SH DFND 2 23 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 11221000 170301 SH DFND 3 168932 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 762000 14723 SH DFND 2 14723 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 7899000 152642 SH DFND 3 152434 0 208 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13000 251 SH DFND 15 251 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 79000 1526 SH OTR 31,3 0 0 1526 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 37457000 1229714 SH DFND 3 1222514 0 7200 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 790000 25922 SH DFND 5 0 25922 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 94000 3100 SH DFND 8 3100 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 79000 2591 SH DFND 15 2591 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3000 96 SH DFND 19 96 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43000 1421 SH DFND 21 1421 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11000 346 SH DFND 29 346 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2346000 51320 SH DFND 2 51320 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32554000 712180 SH DFND 3 693648 0 18532 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 331000 7245 SH DFND 5 1671 5574 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 41000 894 SH DFND 8 894 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2278000 49830 SH DFND 15 49830 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4716000 103180 SH DFND 19 103180 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 43751000 957132 SH DFND 21 894872 0 62260 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 258000 5650 SH OTR 31,3 0 0 5650 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27780000 683721 SH DFND 3 680134 0 3587 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 65000 1600 SH DFND 8 1600 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 183000 4510 SH DFND 15 4510 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 17075000 811954 SH DFND 3 804459 0 7495 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 48000 1882 SH DFND 3 1882 0 0 FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 2983000 147949 SH SOLE 147949 0 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2961000 146538 SH SOLE 146538 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2000 99 SH DFND 21 99 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 26090000 1392203 SH DFND 3 1391953 0 250 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 114000 6072 SH DFND 5 6072 0 0 FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 30000 1247 SH DFND 3 1247 0 0 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 2954000 141978 SH DFND 3 139278 0 2700 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 4000 210 SH DFND 15 210 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 22328000 955024 SH DFND 3 908274 0 46750 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 560000 23937 SH DFND 15 23937 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1602000 68506 SH OTR 31,3 0 0 68506 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5434000 345720 SH DFND 3 343720 0 2000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 182000 11560 SH DFND 5 11560 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38872000 513775 SH DFND 3 509326 0 4449 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 265000 3497 SH DFND 5 2860 637 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 251000 3322 SH DFND 15 3322 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5000 60 SH DFND 21 60 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 76000 1000 SH DFND 34 1000 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 4936000 219689 SH DFND 3 219189 0 500 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6000 248 SH DFND 15 248 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 26000 1258 SH DFND 3 1258 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1245000 22732 SH DFND 2 22732 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 157809000 2882365 SH DFND 3 2802935 0 79430 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 34000 624 SH DFND 5 624 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 356000 6503 SH DFND 15 6503 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 104000 1902 SH DFND 19 1902 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203000 3708 SH DFND 21 3708 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 77000 1412 SH OTR 31,3 0 0 1412 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1747000 30503 SH DFND 2 30503 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 63865000 1115234 SH DFND 3 1072327 0 42907 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 74000 1300 SH DFND 15 1300 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1080000 18866 SH DFND 21 18866 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 859000 54662 SH DFND 3 54662 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 344000 10258 SH DFND 2 10258 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 701000 10262 SH DFND 2 10262 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 26643000 390033 SH DFND 3 375559 0 14474 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1593000 23321 SH DFND 5 23321 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 271000 3973 SH DFND 8 3973 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 17000 253 SH DFND 15 253 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5000 72 SH DFND 21 72 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3594000 84873 SH DFND 3 84444 0 429 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4167000 98418 SH DFND 5 98418 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 47000 1103 SH DFND 8 1103 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1000 12 SH DFND 15 12 0 0 FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 53000 1668 SH DFND 3 535 0 1133 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 50000 958 SH DFND 3 284 0 674 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 264000 8581 SH DFND 2 8581 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 310000 10110 SH DFND 3 10110 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1651000 16532 SH DFND 2 16532 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 20679000 207084 SH DFND 3 185643 0 21441 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 37000 373 SH DFND 21 373 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 685000 25133 SH DFND 2 25133 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1435000 46500 SH DFND 2 46500 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 331000 10739 SH DFND 3 10641 0 98 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6000 203 SH DFND 15 203 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3000 100 SH DFND 21 100 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 308000 13129 SH DFND 2 13129 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 81000 3038 SH DFND 2 3038 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 255000 9597 SH DFND 3 9486 0 111 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1534000 43509 SH DFND 3 43509 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 38000 1091 SH DFND 5 1091 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH DFND 3 1 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 217000 4469 SH DFND 3 4469 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 11000 221 SH DFND 21 221 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 39871000 1667562 SH DFND 3 1653268 0 14294 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 942000 39389 SH DFND 15 39389 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 313000 13111 SH DFND 21 13111 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 36000 700 SH DFND 2 700 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 31144000 609947 SH DFND 3 574157 0 35790 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 153000 3000 SH DFND 15 3000 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 546000 10700 SH OTR 31,3 0 0 10700 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 98361000 1571519 SH DFND 3 1542528 0 28991 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3256000 52023 SH DFND 5 33141 18882 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2854000 45601 SH DFND 8 45601 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 537000 8587 SH DFND 15 8587 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9000 149 SH DFND 21 149 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1809000 66587 SH DFND 3 60095 0 6492 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5639000 116705 SH DFND 3 116705 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5732000 90080 SH DFND 3 88845 0 1235 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 728000 11137 SH DFND 3 11103 0 34 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8391000 424406 SH DFND 3 424406 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1129000 61457 SH DFND 2 61457 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 54836000 2985062 SH DFND 3 2802117 0 182945 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 307000 16737 SH DFND 5 16737 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 286000 15559 SH DFND 15 15559 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 85000 4602 SH OTR 31,3 0 0 4602 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5134000 103676 SH DFND 3 103276 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4000 155 SH DFND 21 155 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 146000 4111 SH DFND 2 4111 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 314000 8880 SH DFND 3 8880 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 119231000 2481386 SH DFND 3 2460741 0 20645 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 464000 9664 SH DFND 15 9664 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16000 325 SH DFND 19 325 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53000 1113 SH OTR 19 0 0 1113 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 42000 867 SH OTR 31,3 0 0 867 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 786000 17959 SH DFND 3 16359 0 1600 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 156374000 2623718 SH DFND 3 2576849 0 46869 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 244000 4097 SH DFND 5 4097 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 514000 8616 SH DFND 15 8616 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 53000 885 SH DFND 21 885 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 31000 514 SH OTR 31,3 0 0 514 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2336000 68955 SH DFND 3 68955 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 73581000 1456475 SH DFND 3 1436675 0 19800 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6000 119 SH DFND 8 119 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 703000 13922 SH DFND 15 13922 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 241000 10332 SH DFND 3 10332 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 11679000 628634 SH DFND 3 621262 0 7372 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 103000 5557 SH DFND 15 5557 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 273000 14708 SH SOLE 14708 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 20000 615 SH DFND 2 615 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 3000 99 SH DFND 2 99 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 212000 14856 SH DFND 3 14240 0 616 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 56000 1700 SH DFND 2 1700 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 62000 1836 SH DFND 2 1836 0 0 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 NAS 33740F557 106000 4013 SH DFND 2 4013 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 322000 11523 SH DFND 2 11523 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 627000 15458 SH DFND 2 15458 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 2515000 61984 SH DFND 5 18580 43404 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 453000 12587 SH DFND 2 12587 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 368000 10215 SH DFND 5 10215 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 143000 3300 SH DFND 2 3300 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 2600000 59910 SH DFND 5 8910 51000 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 43000 1000 SH SOLE 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 346000 9312 SH DFND 2 9312 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 61000 2356 SH DFND 2 2356 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2532000 60949 SH DFND 5 0 60949 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 256000 6680 SH DFND 2 6680 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 5000 130 SH DFND 5 130 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 558000 14263 SH DFND 2 14263 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 455000 11444 SH DFND 2 11444 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 438000 9040 SH DFND 5 0 9040 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 6000 141 SH DFND 2 141 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 45000 1000 SH DFND 5 1000 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 104202000 3603100 SH DFND 3 3457612 0 145488 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 449000 15518 SH DFND 5 14015 1503 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 116000 4021 SH DFND 8 4021 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 513000 17735 SH DFND 15 17735 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 79000 2748 SH DFND 21 2748 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 63000 1349 SH DFND 2 1349 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 800000 17100 SH DFND 5 0 17100 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 63000 1350 SH DFND 21 1350 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 13000 323 SH DFND 2 323 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 675000 23882 SH DFND 2 23882 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41804000 971066 SH DFND 3 957695 0 13371 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 88000 2034 SH DFND 5 835 1199 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 208000 4840 SH DFND 8 4840 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 89000 2065 SH DFND 15 2065 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9000 215 SH DFND 21 215 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 80000 1854 SH OTR 31,3 0 0 1854 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 202000 4888 SH DFND 2 4888 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 399000 8662 SH DFND 2 8662 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 90000 1961 SH DFND 5 0 1961 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 165000 4359 SH DFND 2 4359 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 647000 14668 SH DFND 2 14668 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1590000 36081 SH DFND 5 29785 6296 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6984000 373680 SH DFND 3 373680 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 70000 3726 SH DFND 15 3726 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 383000 15670 SH DFND 2 15670 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 56401000 2306776 SH DFND 3 2273111 0 33665 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 229000 9377 SH DFND 5 0 9377 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30000 1240 SH DFND 15 1240 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6000 260 SH DFND 21 260 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 90000 3682 SH OTR 31,3 0 0 3682 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 4521000 225379 SH DFND 3 223922 0 1457 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 6000 309 SH DFND 21 309 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 233000 5053 SH DFND 2 5053 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 563000 12221 SH DFND 5 5120 7101 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 216000 4936 SH DFND 2 4936 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 702000 16044 SH DFND 5 155 15889 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 804000 20880 SH DFND 2 20880 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 57000 1470 SH DFND 3 1470 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 190000 4457 SH DFND 2 4457 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1425000 33479 SH DFND 5 0 33479 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 122000 4110 SH DFND 2 4110 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 342000 10907 SH DFND 2 10907 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 39000 1114 SH DFND 5 1114 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 5152000 211838 SH DFND 3 190780 0 21058 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 8000 323 SH DFND 15 323 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 18370000 621441 SH DFND 3 619290 0 2151 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 3000 88 SH DFND 15 88 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 57000 2437 SH DFND 21 2437 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 112000 3103 SH DFND 2 3103 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 52000 1439 SH DFND 21 1439 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 25000 669 SH DFND 21 669 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 22000 830 SH DFND 2 830 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 634000 16261 SH DFND 2 16261 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 469000 12016 SH DFND 5 3150 8866 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 373000 13112 SH DFND 3 13112 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11000 380 SH DFND 21 380 0 0 FIRST UTD CORP COM 33741H107 503000 24611 SH DFND 3 24611 0 0 FIRST UTD CORP COM 33741H107 245000 12000 SH DFND 8 12000 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 103000 3393 SH DFND 2 3393 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 10447000 729558 SH DFND 3 714955 0 14603 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 101000 7043 SH DFND 15 7043 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 18 SH DFND 21 18 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 99364000 2976763 SH DFND 3 2855506 0 121257 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2341000 70130 SH DFND 5 70130 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8000 228 SH DFND 8 228 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 312000 9339 SH DFND 15 9339 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 300000 8980 SH OTR 31,3 0 0 8980 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 118000 2728 SH DFND 3 2728 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 23000 537 SH DFND 5 250 287 0 FIRST US BANCSHARES INC COM 33744V103 9000 1000 SH DFND 5 1000 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 29000 1647 SH DFND 3 0 0 1647 FIRST WATCH RESTAURANT GROUP COM 33748L101 34000 1953 SH DFND 5 0 1953 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 3000 177 SH OTR 19 0 0 177 FIRST WATCH RESTAURANT GROUP COM 33748L101 50000 2854 SH SOLE 2854 0 0 FIRST WESTN FINL INC COM 33751L105 112000 6600 SH DFND 4 0 6600 0 FIRST WESTN FINL INC COM 33751L105 13000 751 SH SOLE 751 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 340000 3239 SH DFND 3 3223 0 16 FIRSTCASH HOLDINGS INC COM 33768G107 20623000 196633 SH DFND 4 0 44276 152357 FIRSTCASH HOLDINGS INC COM 33768G107 13000 120 SH DFND 15 120 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2438000 23250 SH DFND 32,4 0 23250 0 FIRSTCASH HOLDINGS INC COM 33768G107 72000 691 SH SOLE 691 0 0 FIVE BELOW INC COM 33829M101 275000 2522 SH DFND 2 2522 0 0 FIVE BELOW INC COM 33829M101 4487000 41172 SH DFND 3 40547 0 625 FIVE BELOW INC COM 33829M101 17489000 160492 SH DFND 5 152218 8274 0 FIVE BELOW INC COM 33829M101 458000 4201 SH DFND 8 4201 0 0 FIVE BELOW INC COM 33829M101 103000 946 SH DFND 15 946 0 0 FIVE BELOW INC COM 33829M101 9000 86 SH OTR 19 0 0 86 FIVE BELOW INC COM 33829M101 20000 181 SH DFND 21 181 0 0 FIVE BELOW INC COM 33829M101 5000 47 SH SOLE 47 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 0 90 SH DFND 2 90 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 3000 2426 SH SOLE 2426 0 0 FIVE STAR BANCORP COM 33830T103 73000 3084 SH DFND 3 3084 0 0 FIVE STAR BANCORP COM 33830T103 76000 3200 SH DFND 4 0 3200 0 FIVE STAR BANCORP COM 33830T103 36000 1531 SH SOLE 1531 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 28 SH DFND 2 28 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 155000 53000 SH DFND 4 0 53000 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5000 1690 SH DFND 19 1690 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 467000 24301 SH DFND 3 24301 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 141 SH DFND 2 141 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 1 SH DFND 2 1 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3455000 17290 SH DFND 2 17290 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1115000 5579 SH DFND 3 5579 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 414000 2072 SH DFND 15 2072 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 119000 597 SH DFND 19 597 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 143000 2687 SH DFND 2 2687 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 190000 4733 SH DFND 2 4733 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 12436000 309805 SH DFND 3 304371 0 5434 FLEXSHARES TR MORNSTAR UPSTR 33939L407 299000 7457 SH DFND 5 7457 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 29000 730 SH DFND 8 730 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 407000 10138 SH DFND 15 10138 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15000 377 SH DFND 19 377 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2000 42 SH DFND 21 42 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 390000 16519 SH DFND 2 16519 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 65000 2767 SH DFND 3 2767 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21000 890 SH DFND 5 890 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26000 1088 SH DFND 21 1088 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 853000 36442 SH DFND 2 36442 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15000 635 SH DFND 3 635 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 156000 6650 SH DFND 8 6650 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6000 266 SH DFND 15 266 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH DFND 2 1 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 923000 14806 SH DFND 2 14806 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 57000 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 267000 1626 SH DFND 3 1626 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 985000 7675 SH DFND 2 7675 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 1105000 8612 SH DFND 3 8612 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 46000 360 SH DFND 5 0 360 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 51000 400 SH DFND 8 400 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 149000 4949 SH DFND 3 4949 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 9000 153 SH DFND 3 153 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 208000 3916 SH DFND 3 3916 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 59000 1117 SH DFND 5 685 432 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 117000 2200 SH DFND 15 2200 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 55000 780 SH DFND 3 780 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 450000 18085 SH DFND 2 18085 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 42027000 1689866 SH DFND 3 1646343 0 43523 FLEXSHARES TR INTL QLTDV IDX 33939L837 39000 1579 SH DFND 5 1579 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 207000 8331 SH DFND 15 8331 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1002000 15291 SH DFND 2 15291 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1221000 18624 SH DFND 3 14859 0 3765 FLEXSHARES TR QLT DIV DEF IDX 33939L845 383000 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 404000 6078 SH DFND 2 6078 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1832000 27538 SH DFND 3 25438 0 2100 FLEXSHARES TR QUALT DIVD IDX 33939L860 478000 7189 SH DFND 15 7189 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 2461000 32603 SH DFND 3 31154 0 1449 FLOWSERVE CORP COM 34354P105 2372000 49309 SH DFND 1 49309 0 0 FLOWSERVE CORP COM 34354P105 317000 6594 SH DFND 2 6594 0 0 FLOWSERVE CORP COM 34354P105 1923000 39977 SH DFND 3 36731 0 3246 FLOWSERVE CORP COM 34354P105 5447000 113251 SH DFND 5 56241 57010 0 FLOWSERVE CORP COM 34354P105 15000 311 SH DFND 8 311 0 0 FLOWSERVE CORP COM 34354P105 88000 1838 SH DFND 15 1838 0 0 FLOWSERVE CORP COM 34354P105 3682000 76544 SH SOLE 76544 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1403000 80913 SH DFND 3 79232 0 1681 FLUENCE ENERGY INC COM CL A 34379V103 10000 548 SH DFND 5 548 0 0 FLUENCE ENERGY INC COM CL A 34379V103 234000 13493 SH SOLE 13493 0 0 STANDARD BIOTOOLS INC COM 34385P108 0 235 SH DFND 5 235 0 0 STANDARD BIOTOOLS INC COM 34385P108 50000 28377 SH SOLE 28377 0 0 FOCUS UNVL INC COM 34417J104 0 736 SH DFND 2 736 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 2000 2000 PRN DFND 3 2000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 20437000 20245000 PRN DFND 16 20245000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 7000 7000 PRN DFND 19 7000 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 16000 10793 SH SOLE 10793 0 0 FORIAN INC COM 34630N106 0 51 SH DFND 2 51 0 0 FORTIVE CORP COM 34959J108 7414000 100051 SH DFND 1 100051 0 0 FORTIVE CORP COM 34959J108 29943000 404093 SH DFND 3 394278 0 9815 FORTIVE CORP COM 34959J108 19408000 261912 SH DFND 5 12424 249488 0 FORTIVE CORP COM 34959J108 23904000 322587 SH DFND 7 1195 321392 0 FORTIVE CORP COM 34959J108 3814000 51465 SH DFND 8 0 51465 0 FORTIVE CORP COM 34959J108 57000 769 SH DFND 9 769 0 0 FORTIVE CORP COM 34959J108 268000 3623 SH DFND 15 3623 0 0 FORTIVE CORP COM 34959J108 717366000 9681057 SH DFND 16 9681057 0 0 FORTIVE CORP COM 34959J108 9229000 124550 SH DFND 18 124550 0 0 FORTIVE CORP COM 34959J108 372000 5019 SH DFND 19 5019 0 0 FORTIVE CORP COM 34959J108 211000 2846 SH DFND 21 2846 0 0 FORTIVE CORP COM 34959J108 515000 6948 SH DFND 29 6948 0 0 FORTIVE CORP COM 34959J108 11000 151 SH DFND 33 151 0 0 FORTIVE CORP COM 34959J108 74000 1000 SH DFND 34 1000 0 0 FORTIVE CORP COM 34959J108 15522000 209473 SH SOLE 209473 0 0 FORTE BIOSCIENCES INC COM 34962G109 0 137 SH DFND 2 137 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 385000 5923 SH DFND 2 5923 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2714000 41791 SH DFND 3 39583 0 2208 FORTUNE BRANDS INNOVATIONS I COM 34964C106 17000 266 SH DFND 5 266 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18000 283 SH DFND 15 283 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 13000 195 SH DFND 19 195 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 533000 8200 SH DFND 21 8200 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 60000 925 SH DFND 33 925 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 40000 615 SH SOLE 615 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2017000 86410 SH DFND 3 85255 0 1155 FORTREA HLDGS INC COMMON STOCK 34965K107 679000 29097 SH DFND 5 2565 26532 0 FORTREA HLDGS INC COMMON STOCK 34965K107 0 21 SH DFND 8 21 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 30000 1272 SH DFND 15 1272 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 36000 1546 SH DFND 21 1546 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 44000 1872 SH SOLE 1872 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 35000 2089 SH DFND 21 2089 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 19000 1103 SH SOLE 1103 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 12 PRN DFND 3 12 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 1000 879 PRN DFND 21 879 0 0 FOSSIL GROUP INC COM 34988V106 3000 2068 SH DFND 2 2068 0 0 FOSSIL GROUP INC COM 34988V106 4000 2973 SH SOLE 2973 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2206000 89410 SH DFND 3 89160 0 250 FOUR CORNERS PPTY TR INC COM 35086T109 7000 302 SH DFND 15 302 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14000 558 SH DFND 19 558 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1000 50 SH DFND 21 50 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 208000 8444 SH SOLE 8444 0 0 FOX CORP CL A COM 35137L105 4316000 125561 SH DFND 1 125561 0 0 FOX CORP CL A COM 35137L105 1663000 48395 SH DFND 3 47712 0 683 FOX CORP CL A COM 35137L105 2088000 60752 SH DFND 5 59951 801 0 FOX CORP CL A COM 35137L105 185000 5384 SH DFND 8 5384 0 0 FOX CORP CL A COM 35137L105 35000 1018 SH DFND 15 1018 0 0 FOX CORP CL A COM 35137L105 757000 22028 SH DFND 19 22028 0 0 FOX CORP CL A COM 35137L105 34000 985 SH DFND 21 985 0 0 FOX CORP CL A COM 35137L105 17000 483 SH DFND 33 483 0 0 FOX CORP CL A COM 35137L105 37000 1073 SH DFND 34 1073 0 0 FOX CORP CL A COM 35137L105 2078000 60454 SH SOLE 60454 0 0 FOX CORP CL B COM 35137L204 21000 666 SH DFND 1 666 0 0 FOX CORP CL B COM 35137L204 17000 541 SH DFND 2 541 0 0 FOX CORP CL B COM 35137L204 1202000 37552 SH DFND 3 37166 0 386 FOX CORP CL B COM 35137L204 1019000 31839 SH DFND 5 861 30978 0 FOX CORP CL B COM 35137L204 15000 475 SH DFND 21 475 0 0 FOX CORP CL B COM 35137L204 12268000 383128 SH SOLE 383128 0 0 FOX FACTORY HLDG CORP COM 35138V102 2622000 54413 SH DFND 3 53493 0 920 FOX FACTORY HLDG CORP COM 35138V102 16385000 340007 SH DFND 4 0 89120 250887 FOX FACTORY 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50911 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 GABELLI DIVID & INCOME TR COM 36242H104 11045000 486330 SH DFND 3 403742 0 82588 GABELLI DIVID & INCOME TR COM 36242H104 127000 5571 SH DFND 5 5571 0 0 GABELLI DIVID & INCOME TR COM 36242H104 82000 3589 SH DFND 15 3589 0 0 GABELLI DIVID & INCOME TR COM 36242H104 53000 2355 SH DFND 21 2355 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1158000 50990 SH SOLE 50990 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 174000 12574 SH DFND 3 10412 0 2162 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 21 28 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 52000 5451 SH SOLE 5451 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 313000 27700 SH DFND 3 27700 0 0 GMS INC COM 36251C103 1514000 18779 SH DFND 3 18664 0 115 GMS INC COM 36251C103 2000 31 SH DFND 5 31 0 0 GMS INC COM 36251C103 20000 253 SH DFND 15 253 0 0 GMS INC COM 36251C103 2000 27 SH DFND 21 27 0 0 GMS INC COM 36251C103 303000 3765 SH SOLE 3765 0 0 GT BIOPHARMA INC COM 36254L308 0 7 SH DFND 2 7 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 431000 8541 SH DFND 1 8541 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 285000 5634 SH DFND 2 5634 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1000000 19793 SH DFND 3 18695 0 1098 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 74000 1470 SH DFND 5 470 1000 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22000 432 SH DFND 19 432 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 51000 1014 SH DFND 21 1014 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42000 824 SH DFND 33 824 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4249000 54533 SH DFND 1 54533 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 801000 10278 SH DFND 2 10278 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20882000 267995 SH DFND 3 256396 0 11599 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23591000 302757 SH DFND 5 302142 615 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2000 27 SH DFND 7 0 27 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1129000 14495 SH DFND 8 14495 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 583000 7485 SH DFND 15 7485 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 506000 6500 SH DFND 19 6500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 368000 4727 SH DFND 21 3835 0 892 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 82000 1046 SH DFND 33 1046 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 41000 524 SH DFND 34 524 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4794000 61520 SH SOLE 61520 0 0 GAIN THERAPEUTICS INC COM 36269B105 0 159 SH DFND 2 159 0 0 GALAPAGOS NV SPON ADR 36315X101 2000 92 SH DFND 2 92 0 0 GALAPAGOS NV SPON ADR 36315X101 19000 775 SH DFND 3 775 0 0 GALAPAGOS NV SPON ADR 36315X101 2000 100 SH DFND 7 0 100 0 GALECTO INC COM 36322Q107 0 193 SH DFND 2 193 0 0 GALIANO GOLD INC COM 36352H100 57000 33395 SH DFND 5 33395 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 849000 209683 SH DFND 3 209683 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 708000 15656 SH DFND 1 15656 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 535000 11844 SH DFND 2 11844 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8146000 180184 SH DFND 3 177495 0 2689 GAMING & LEISURE PPTYS INC COM 36467J108 1365000 30187 SH DFND 5 25877 4310 0 GAMING & LEISURE PPTYS INC COM 36467J108 146000 3235 SH DFND 8 3235 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 92000 2046 SH DFND 15 2046 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 77000 1702 SH DFND 19 1702 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7902000 174788 SH DFND 21 171210 0 3578 GAMING & LEISURE PPTYS INC COM 36467J108 25000 559 SH SOLE 559 0 0 GAMESTOP CORP NEW CL A 36467W109 314000 12714 SH DFND 2 12714 0 0 GAMESTOP CORP NEW CL A 36467W109 231000 9367 SH DFND 3 6904 0 2463 GAMESTOP CORP NEW CL A 36467W109 39000 1580 SH DFND 5 1044 536 0 GAMESQUARE HLDGS INC COM 36468G103 0 160 SH DFND 2 160 0 0 GAMESQUARE HLDGS INC COM 36468G103 1000 1022 SH DFND 5 1022 0 0 GAMESQUARE HLDGS INC COM 36468G103 1000 825 SH DFND 7 0 825 0 GANNETT CO INC COM 36472T109 0 43 SH DFND 3 43 0 0 GANNETT CO INC COM 36472T109 62000 13351 SH SOLE 13351 0 0 GE VERNOVA INC COM 36828A101 7983000 46544 SH DFND 1 46544 0 0 GE VERNOVA INC COM 36828A101 95000 556 SH DFND 2 556 0 0 GE VERNOVA INC COM 36828A101 50642000 295272 SH DFND 3 273664 0 21608 GE VERNOVA INC COM 36828A101 12729000 74216 SH DFND 5 73831 385 0 GE VERNOVA INC COM 36828A101 2000 12 SH DFND 7 0 12 0 GE VERNOVA INC COM 36828A101 361000 2104 SH DFND 8 2104 0 0 GE VERNOVA INC COM 36828A101 777000 4532 SH DFND 15 4532 0 0 GE VERNOVA INC COM 36828A101 1282000 7477 SH DFND 19 7477 0 0 GE VERNOVA INC COM 36828A101 808000 4710 SH DFND 21 4041 0 669 GE VERNOVA INC COM 36828A101 163000 948 SH DFND 33 948 0 0 GE VERNOVA INC COM 36828A101 93000 542 SH DFND 34 542 0 0 GE VERNOVA INC COM 36828A101 24106000 140552 SH SOLE 140552 0 0 GENELUX CORPORATION COM 36870H103 25000 12787 SH DFND 3 12787 0 0 GENELUX CORPORATION COM 36870H103 4000 2000 SH DFND 21 2000 0 0 GENELUX CORPORATION COM 36870H103 0 2 SH SOLE 2 0 0 GENASYS INC COM 36872P103 0 171 SH DFND 2 171 0 0 GENERAL MTRS CO COM 37045V100 33085000 712113 SH DFND 1 712113 0 0 GENERAL MTRS CO COM 37045V100 52000 1121 SH DFND 2 1121 0 0 GENERAL MTRS CO COM 37045V100 47146000 1014760 SH DFND 3 984828 0 29932 GENERAL MTRS CO COM 37045V100 25617000 551387 SH DFND 5 511134 40253 0 GENERAL MTRS CO COM 37045V100 37000 789 SH DFND 7 0 789 0 GENERAL MTRS CO COM 37045V100 162000 3480 SH DFND 8 3480 0 0 GENERAL MTRS CO COM 37045V100 229000 4922 SH DFND 15 4922 0 0 GENERAL MTRS CO COM 37045V100 71000 1518 SH DFND 19 1518 0 0 GENERAL MTRS CO COM 37045V100 216000 4659 SH DFND 21 4659 0 0 GENERAL MTRS CO COM 37045V100 11000 238 SH DFND 33 238 0 0 GENERAL MTRS CO COM 37045V100 109632000 2359700 SH Call SOLE 2359700 0 0 GENERAL MTRS CO COM 37045V100 17237000 371000 SH Put SOLE 371000 0 0 GENERAL MTRS CO COM 37045V100 9000 200 SH DFND 200 0 0 GENERAL MTRS CO COM 37045V100 11225000 241614 SH SOLE 241614 0 0 GENERATION BIO CO COM 37148K100 0 15 SH DFND 3 15 0 0 GENERATION BIO CO COM 37148K100 17000 6001 SH DFND 5 6001 0 0 GENERATION BIO CO COM 37148K100 13000 4654 SH SOLE 4654 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 0 17 SH DFND 2 17 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 0 313 SH DFND 2 313 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 SHS 37247D106 12000 2000 SH DFND 5 2000 0 0 GENWORTH FINL INC COM SHS 37247D106 272000 45017 SH SOLE 45017 0 0 GENTHERM INC COM 37253A103 1505000 30521 SH DFND 3 30480 0 41 GENTHERM INC COM 37253A103 24897000 504808 SH DFND 4 0 114659 390149 GENTHERM INC COM 37253A103 760000 15403 SH DFND 5 0 15403 0 GENTHERM INC COM 37253A103 1000 14 SH DFND 15 14 0 0 GENTHERM INC COM 37253A103 2996000 60750 SH DFND 32,4 0 60750 0 GENTHERM INC COM 37253A103 146000 2957 SH SOLE 2957 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3000 318 SH DFND 2 318 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 97000 10800 SH DFND 4 0 10800 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 11000 1181 SH SOLE 1181 0 0 GETAROUND INC COM 37427G101 0 174 SH DFND 2 174 0 0 GETAROUND INC COM 37427G101 0 2372 SH DFND 5 0 2372 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2000 5710 SH DFND 5 5710 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6000 17835 SH SOLE 17835 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 240 SH DFND 5 200 40 0 GITLAB INC CLASS A COM 37637K108 6621000 133169 SH DFND 1 133169 0 0 GITLAB INC CLASS A COM 37637K108 12000 250 SH DFND 2 250 0 0 GITLAB INC CLASS A COM 37637K108 7353000 147896 SH DFND 3 136517 0 11379 GITLAB INC CLASS A COM 37637K108 3000 65 SH DFND 5 65 0 0 GITLAB INC CLASS A COM 37637K108 244000 4898 SH DFND 15 4898 0 0 GITLAB INC CLASS A COM 37637K108 6000 116 SH DFND 21 116 0 0 GITLAB INC CLASS A COM 37637K108 91000 1831 SH SOLE 1831 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5607000 150247 SH DFND 3 144303 0 5944 GLACIER BANCORP INC NEW COM 37637Q105 5051000 135333 SH DFND 5 800 134533 0 GLACIER BANCORP INC NEW COM 37637Q105 11000 284 SH DFND 15 284 0 0 GLACIER BANCORP INC NEW COM 37637Q105 12000 330 SH DFND 21 330 0 0 GLACIER BANCORP INC NEW COM 37637Q105 61000 1623 SH SOLE 1623 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 133000 61000 PRN SOLE 61000 0 0 GSK PLC SPONSORED ADR 37733W204 127000 3311 SH DFND 2 3311 0 0 GSK PLC SPONSORED ADR 37733W204 220844000 5736201 SH DFND 3 5582554 0 153647 GSK PLC SPONSORED ADR 37733W204 46057000 1196285 SH DFND 5 692568 503717 0 GSK PLC SPONSORED ADR 37733W204 653000 16972 SH DFND 8 16972 0 0 GSK PLC SPONSORED ADR 37733W204 1757000 45637 SH DFND 15 45637 0 0 GSK PLC SPONSORED ADR 37733W204 89000 2317 SH DFND 19 2317 0 0 GSK PLC SPONSORED ADR 37733W204 80000 2084 SH OTR 19 0 0 2084 GSK PLC SPONSORED ADR 37733W204 634000 16458 SH DFND 21 16458 0 0 GSK PLC SPONSORED ADR 37733W204 785000 20399 SH DFND 29 20399 0 0 GSK PLC SPONSORED ADR 37733W204 5000 124 SH DFND 33 124 0 0 GSK PLC SPONSORED ADR 37733W204 36000 932 SH SOLE 932 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 78000 11804 SH SOLE 11804 0 0 GLIMPSE GROUP INC COM 37892C106 0 238 SH DFND 2 238 0 0 GLOBAL PMTS INC COM 37940X102 6418000 66366 SH DFND 1 66366 0 0 GLOBAL PMTS INC COM 37940X102 51000 528 SH DFND 2 528 0 0 GLOBAL PMTS INC COM 37940X102 23649000 244557 SH DFND 3 240410 0 4147 GLOBAL PMTS INC COM 37940X102 383000 3961 SH DFND 5 3920 41 0 GLOBAL PMTS INC COM 37940X102 181000 1867 SH DFND 15 1867 0 0 GLOBAL PMTS INC COM 37940X102 13000 134 SH DFND 19 134 0 0 GLOBAL PMTS INC COM 37940X102 286000 2956 SH DFND 21 2956 0 0 GLOBAL PMTS INC COM 37940X102 20587000 212900 SH Call SOLE 212900 0 0 GLOBAL PMTS INC COM 37940X102 44057000 455600 SH Put SOLE 455600 0 0 GLOBAL PMTS INC COM 37940X102 102026000 1055074 SH SOLE 1055074 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 17578000 385233 SH DFND 3 383031 0 2202 GLOBAL PARTNERS LP COM UNITS 37946R109 411000 9000 SH DFND 4 0 9000 0 GLOBAL PARTNERS LP COM UNITS 37946R109 283000 6200 SH DFND 15 6200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 18000 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 173000 18815 SH DFND 2 18815 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 36000 3881 SH DFND 3 3881 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 27000 1644 SH DFND 2 1644 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1522000 91245 SH DFND 3 91245 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 65000 3920 SH DFND 5 3920 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 154000 3639 SH DFND 3 3639 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 1880000 129450 SH SOLE 129450 0 0 GLOBAL MED REIT INC COM NEW 37954A204 73000 8029 SH DFND 3 8029 0 0 GLOBAL MED REIT INC COM NEW 37954A204 169000 18600 SH DFND 4 0 18600 0 GLOBAL MED REIT INC COM NEW 37954A204 51000 5590 SH SOLE 5590 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 20000 1975 SH DFND 5 1975 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 47000 5880 SH DFND 3 5846 0 34 GLOBAL X FDS CLEANTECH ETF 37954Y228 1000 127 SH DFND 15 127 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 164000 10900 SH DFND 8 10900 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 382000 12098 SH DFND 5 0 12098 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 13000 411 SH DFND 8 411 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 321000 10434 SH DFND 5 0 10434 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8000 890 SH DFND 2 890 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 23000 2637 SH DFND 3 2637 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 40000 4605 SH DFND 5 106 4499 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 37608000 736692 SH DFND 3 702359 0 34333 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 85000 1660 SH DFND 5 1660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 248000 4855 SH DFND 15 4855 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 397000 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 10165000 209583 SH DFND 3 206032 0 3551 GLOBAL X FDS GLBL X MLP ETF 37954Y343 127000 2615 SH DFND 8 2615 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 281000 5794 SH DFND 15 5794 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 14000 288 SH DFND 21 288 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 660000 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 4915000 166171 SH DFND 3 143151 0 23020 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 632000 21354 SH DFND 5 21354 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 30000 1000 SH DFND 8 1000 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22000 759 SH DFND 15 759 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 36000 1659 SH DFND 3 1657 0 2 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 41000 1904 SH DFND 5 237 1667 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 1562 SH DFND 3 1562 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 137000 13091 SH DFND 3 13091 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 62000 5899 SH DFND 5 999 4900 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19000 976 SH DFND 2 976 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1371000 69714 SH DFND 3 62935 0 6779 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 404000 20560 SH DFND 5 19668 892 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1000 60 SH DFND 15 60 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 6429000 401051 SH DFND 3 400462 0 589 GLOBAL X FDS RUSSELL 2000 37954Y459 183000 11429 SH DFND 5 4319 7110 0 GLOBAL X FDS RUSSELL 2000 37954Y459 49000 3032 SH DFND 15 3032 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 24000 1008 SH DFND 2 1008 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 3424000 84684 SH DFND 2 84684 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 25032000 619153 SH DFND 3 606007 0 13146 GLOBAL X FDS S&P 500 COVERED 37954Y475 2125000 52555 SH DFND 5 23482 29073 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1188000 29395 SH DFND 8 29395 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 22000 538 SH DFND 15 538 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 85000 4790 SH DFND 2 4790 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40367000 2284500 SH DFND 3 2184971 0 99529 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 773000 43730 SH DFND 5 22112 21618 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 62000 3500 SH DFND 8 3500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 143000 8107 SH DFND 15 8107 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17000 984 SH DFND 21 984 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1000 25 SH OTR 19 0 0 25 GLOBAL X FDS ADAPTIVE US 37954Y574 378000 9518 SH DFND 2 9518 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 677000 28825 SH DFND 3 27792 0 1033 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 359000 15302 SH DFND 5 13919 1383 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7000 315 SH DFND 8 315 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 115000 4894 SH DFND 15 4894 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6000 275 SH SOLE 275 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9270000 260164 SH DFND 3 252076 0 8088 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3445000 96700 SH DFND 5 96700 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 169000 4743 SH DFND 8 4743 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18000 500 SH DFND 15 500 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 109000 3065 SH DFND 29 3065 0 0 GLOBAL X FDS US PFD ETF 37954Y657 119000 6034 SH DFND 2 6034 0 0 GLOBAL X FDS US PFD ETF 37954Y657 13244000 672965 SH DFND 3 645624 0 27341 GLOBAL X FDS US PFD ETF 37954Y657 285000 14465 SH DFND 5 14465 0 0 GLOBAL X FDS US PFD ETF 37954Y657 43000 2210 SH DFND 8 2210 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1127000 57273 SH DFND 15 57273 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 42131000 1138061 SH DFND 3 1118321 0 19740 GLOBAL X FDS US INFR DEV ETF 37954Y673 8643000 233474 SH DFND 5 78391 155083 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1205000 32545 SH DFND 8 32545 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 203000 5497 SH DFND 15 5497 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 37000 1000 SH DFND 21 1000 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 14000 375 SH DFND 34 375 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 91000 9166 SH DFND 3 9136 0 30 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 120000 12065 SH DFND 5 3200 8865 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1000 133 SH DFND 15 133 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 14000 1369 SH DFND 21 1369 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50000 1612 SH DFND 2 1612 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9502000 308003 SH DFND 3 267288 0 40715 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5813000 188416 SH DFND 5 119934 68482 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17000 537 SH DFND 8 537 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2000 77 SH DFND 15 77 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31000 1000 SH DFND 19 1000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 195000 6305 SH DFND 21 6305 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6000 190 SH DFND 34 190 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 140000 3794 SH DFND 2 3794 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1332000 36024 SH DFND 3 36024 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 81000 2191 SH DFND 5 0 2191 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 644000 16736 SH DFND 2 16736 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 255000 6613 SH DFND 3 5107 0 1506 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1000 28 SH DFND 15 28 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 7000 220 SH DFND 3 220 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 892000 24852 SH DFND 3 24747 0 105 GLOBAL X FDS INTERNET OF THNG 37954Y780 123000 3416 SH DFND 5 2823 593 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 27000 743 SH DFND 15 743 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 671000 26672 SH DFND 3 26483 0 189 GLOBAL X FDS FINTECH ETF 37954Y814 71000 2831 SH DFND 5 2708 123 0 GLOBAL X FDS FINTECH ETF 37954Y814 39000 1543 SH DFND 15 1543 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1000 40 SH DFND 21 40 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13116000 290764 SH DFND 3 287748 0 3016 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9090000 201504 SH DFND 5 197087 4417 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 190000 4206 SH DFND 8 4206 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 125000 2765 SH DFND 15 2765 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 847000 27167 SH DFND 3 25163 0 2004 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2016000 64627 SH DFND 5 64627 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 188000 6014 SH DFND 8 6014 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 168000 4334 SH DFND 2 4334 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3332000 85845 SH DFND 3 82873 0 2972 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3468000 89353 SH DFND 5 84831 4522 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5000 125 SH DFND 8 125 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 89000 2299 SH DFND 15 2299 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21000 553 SH DFND 21 553 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13178000 455189 SH DFND 3 445968 0 9221 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17483000 603899 SH DFND 5 600084 3815 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1746000 60294 SH DFND 8 60294 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 516000 17840 SH DFND 11 17840 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18000 609 SH DFND 15 609 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 5 SH DFND 21 5 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 246000 8500 SH SOLE 8500 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 129000 1976 SH DFND 2 1976 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2466000 37703 SH DFND 3 37703 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1756000 26855 SH DFND 8 26855 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 157000 2400 SH DFND 15 2400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1990000 30432 SH DFND 34 30432 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1000 188 SH DFND 2 188 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 12 SH DFND 2 12 0 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 2000 76 SH DFND 5 76 0 0 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 10000 100 SH DFND 8 100 0 0 GLOBAL X FDS X RUSSELL 2000 E 37960A453 682000 8534 SH DFND 2 8534 0 0 GLOBAL X FDS NASDAQ 100 RIS 37960A503 118000 7000 SH DFND 5 7000 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 4000 108 SH DFND 5 0 108 0 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 3890000 125396 SH DFND 5 125396 0 0 GLOBAL X FDS US CASH FLOW 37960A578 0 13 SH DFND 3 0 0 13 GLOBAL X FDS EMERGING MARKETS 37960A636 133000 4654 SH DFND 3 4654 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 483000 17858 SH DFND 3 17858 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 72000 2671 SH DFND 19 2671 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 98000 3615 SH OTR 19 3615 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 66000 2450 SH DFND 21 2450 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 4000 216 SH DFND 2 216 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 34000 1713 SH DFND 3 1713 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 16000 792 SH DFND 8 792 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 791000 35933 SH DFND 2 35933 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 229000 10409 SH DFND 3 10409 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 234000 10612 SH DFND 5 9199 1413 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4000 87 SH DFND 5 0 87 0 GLOBAL X FDS INFORMATION TEC 37960A743 14000 422 SH DFND 8 422 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 703000 31802 SH DFND 3 31737 0 65 GLOBAL X FDS DOW 30 COVERED C 37960A859 512000 23151 SH DFND 5 9300 13851 0 GLYCOMIMETICS INC COM 38000Q102 0 319 SH DFND 2 319 0 0 GLYCOMIMETICS INC COM 38000Q102 1000 2000 SH DFND 5 2000 0 0 GOGO INC COM 38046C109 11000 1100 SH DFND 3 1100 0 0 GOGO INC COM 38046C109 59000 6093 SH SOLE 6093 0 0 GOHEALTH INC CL A NEW 38046W204 4000 423 SH SOLE 423 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 18857000 1265600 SH DFND 1 1265600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 791000 53056 SH DFND 3 53056 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 10430000 700000 SH Call DFND 5 700000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1490000 100000 SH Put DFND 5 100000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 7000 494 SH DFND 5 394 100 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1639000 110000 SH Call SOLE 110000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 50000 3342 SH SOLE 3342 0 0 GOLD RESOURCE CORP COM 38068T105 0 802 SH DFND 2 802 0 0 GOLD RESOURCE CORP COM 38068T105 0 333 SH DFND 5 33 300 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 206000 146386 SH DFND 5 146386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 170471000 376882 SH DFND 1 376882 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 729000 1611 SH DFND 2 1611 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 156614000 346246 SH DFND 3 332019 0 14227 GOLDMAN SACHS GROUP INC COM 38141G104 54384000 120233 SH DFND 5 116667 3566 0 GOLDMAN SACHS GROUP INC COM 38141G104 15874000 35095 SH DFND 7 0 35095 0 GOLDMAN SACHS GROUP INC COM 38141G104 1949000 4309 SH DFND 8 4151 158 0 GOLDMAN SACHS GROUP INC COM 38141G104 22000 48 SH DFND 9 48 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41810000 92434 SH DFND 11 92434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2157000 4769 SH DFND 15 4769 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3269000 7228 SH DFND 19 7228 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6043000 13359 SH DFND 21 13354 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 672000 1485 SH DFND 33 1485 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 97000 215 SH DFND 34 215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26008000 57500 SH Call SOLE 57500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99510000 219999 SH SOLE 219999 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 9000 610 SH DFND 2 610 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6758000 449611 SH DFND 3 445275 0 4336 GOLDMAN SACHS BDC INC SHS 38147U107 2000 100 SH DFND 5 100 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 28000 1830 SH DFND 15 1830 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 93000 6195 SH DFND 19 6195 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1906000 126840 SH DFND 21 126000 0 840 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 57000 1226 SH DFND 3 1226 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 118000 2523 SH DFND 5 688 1835 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 24000 790 SH DFND 5 790 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 270000 11727 SH DFND 3 11727 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13181000 572953 SH DFND 5 572953 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 83000 3598 SH DFND 8 3598 0 0 GOLUB CAP BDC INC COM 38173M102 14000 913 SH DFND 2 913 0 0 GOLUB CAP BDC INC COM 38173M102 806000 51292 SH DFND 3 50924 0 368 GOODRX HLDGS INC COM CL A 38246G108 50000 6404 SH DFND 3 6184 0 220 GOODRX HLDGS INC COM CL A 38246G108 45000 5805 SH DFND 5 5805 0 0 GOODRX HLDGS INC COM CL A 38246G108 32000 4105 SH DFND 19 4105 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5216000 90811 SH DFND 3 89620 0 1191 GOOSEHEAD INS INC COM CL A 38267D109 323000 5626 SH DFND 5 5626 0 0 GOOSEHEAD INS INC COM CL A 38267D109 295000 5135 SH DFND 8 5135 0 0 GOOSEHEAD INS INC COM CL A 38267D109 13000 221 SH DFND 15 221 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3000 57 SH DFND 21 57 0 0 GOOSEHEAD INS INC COM CL A 38267D109 127000 2204 SH SOLE 2204 0 0 GOPRO INC CL A 38268T103 2000 1173 SH DFND 5 1173 0 0 GOPRO INC CL A 38268T103 0 60 SH DFND 21 60 0 0 GOPRO INC CL A 38268T103 546000 384692 SH SOLE 384692 0 0 GOSSAMER BIO INC COM 38341P102 0 472 SH DFND 2 472 0 0 GOSSAMER BIO INC COM 38341P102 3000 3141 SH DFND 19 3141 0 0 GRAN TIERRA ENERGY INC COM 38500T200 3000 335 SH DFND 3 335 0 0 GRAN TIERRA ENERGY INC COM 38500T200 43000 4398 SH DFND 5 4398 0 0 GRAN TIERRA ENERGY INC COM 38500T200 193000 19966 SH DFND 7 0 19966 0 GRAN TIERRA ENERGY INC COM 38500T200 0 3 SH DFND 33 3 0 0 GRAND CANYON ED INC COM 38526M106 4675000 33416 SH DFND 1 33416 0 0 GRAND CANYON ED INC COM 38526M106 66000 469 SH DFND 2 469 0 0 GRAND CANYON ED INC COM 38526M106 7222000 51619 SH DFND 3 50760 0 859 GRAND CANYON ED INC COM 38526M106 1150000 8220 SH DFND 5 750 7470 0 GRAND CANYON ED INC COM 38526M106 8000 55 SH DFND 8 55 0 0 GRAND CANYON ED INC COM 38526M106 133000 948 SH DFND 15 948 0 0 GRAND CANYON ED INC COM 38526M106 20000 141 SH DFND 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167 0 0 HCA HEALTHCARE INC COM 40412C101 457000 1423 SH DFND 15 1423 0 0 HCA HEALTHCARE INC COM 40412C101 859082000 2673937 SH DFND 16 2673937 0 0 HCA HEALTHCARE INC COM 40412C101 8196000 25511 SH DFND 18 25511 0 0 HCA HEALTHCARE INC COM 40412C101 94910000 295412 SH DFND 19 295330 0 82 HCA HEALTHCARE INC COM 40412C101 538000 1673 SH OTR 19 1673 0 0 HCA HEALTHCARE INC COM 40412C101 248653000 773944 SH DFND 21 769500 0 4444 HCA HEALTHCARE INC COM 40412C101 489000 1523 SH DFND 29 1523 0 0 HCA HEALTHCARE INC COM 40412C101 6169000 19200 SH Call SOLE 19200 0 0 HCA HEALTHCARE INC COM 40412C101 33993000 105805 SH SOLE 105805 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 554000 8618 SH DFND 1 8618 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5000 85 SH DFND 2 85 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7514000 116804 SH DFND 3 115875 0 929 HDFC BANK LTD SPONSORED ADS 40415F101 6883000 106991 SH DFND 5 4845 102146 0 HDFC BANK LTD SPONSORED ADS 40415F101 1704000 26481 SH DFND 7 0 26481 0 HDFC BANK LTD SPONSORED ADS 40415F101 272000 4234 SH DFND 8 67 4167 0 HDFC BANK LTD SPONSORED ADS 40415F101 258000 4003 SH DFND 15 4003 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 234785000 3649700 SH DFND 16 3649700 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8000 118 SH DFND 19 118 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 51000 789 SH DFND 21 789 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6000 100 SH DFND 34 100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4905000 76245 SH SOLE 76245 0 0 HF FOODS GROUP INC COM 40417F109 1000 368 SH DFND 2 368 0 0 HF FOODS GROUP INC COM 40417F109 11000 3746 SH SOLE 3746 0 0 HCW BIOLOGICS INC COM 40423R105 0 407 SH DFND 2 407 0 0 HP INC COM 40434L105 96819000 2764690 SH DFND 1 2764690 0 0 HP INC COM 40434L105 17797000 508201 SH DFND 3 486619 0 21582 HP INC COM 40434L105 8209000 234407 SH DFND 5 206751 27656 0 HP INC COM 40434L105 606000 17309 SH DFND 7 0 17309 0 HP INC COM 40434L105 92000 2638 SH DFND 8 2078 560 0 HP INC COM 40434L105 3000 92 SH DFND 9 92 0 0 HP INC COM 40434L105 449000 12815 SH DFND 15 12815 0 0 HP INC COM 40434L105 12561000 358679 SH DFND 19 358519 0 160 HP INC COM 40434L105 121000 3445 SH OTR 19 3445 0 0 HP INC COM 40434L105 60874000 1738265 SH DFND 21 1725342 0 12923 HP INC COM 40434L105 208000 5930 SH DFND 33 5930 0 0 HP INC COM 40434L105 2000 70 SH DFND 34 70 0 0 HP INC COM 40434L105 25565000 730000 SH Call SOLE 730000 0 0 HP INC COM 40434L105 5428000 155000 SH Put SOLE 155000 0 0 HP INC COM 40434L105 96341000 2751019 SH SOLE 2751019 0 0 HALLADOR ENERGY COMPANY COM 40609P105 133000 17100 SH DFND 3 17100 0 0 HALLADOR ENERGY COMPANY COM 40609P105 143000 18400 SH DFND 4 0 18400 0 HALLADOR ENERGY COMPANY COM 40609P105 204000 26300 SH DFND 5 0 26300 0 HALLADOR ENERGY COMPANY COM 40609P105 18000 2348 SH SOLE 2348 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 0 67 SH DFND 2 67 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1000 226 SH DFND 5 0 226 0 HALOZYME THERAPEUTICS INC COM 40637H109 509000 9722 SH DFND 3 8722 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 1633000 31191 SH DFND 5 300 30891 0 HALOZYME THERAPEUTICS INC COM 40637H109 7000 132 SH DFND 15 132 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13000 246 SH DFND 21 246 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7000 135 SH DFND 34 135 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 22960000 438506 SH SOLE 438506 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1 143000 150000 PRN DFND 16 150000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6 3616000 3251000 PRN DFND 16 3251000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 243000 14150 SH DFND 3 14150 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 125000 7300 SH DFND 4 0 7300 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14000 802 SH SOLE 802 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 954000 81014 SH DFND 3 76923 0 4091 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2096000 103720 SH DFND 3 101069 0 2651 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 121000 5977 SH DFND 15 5977 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 577000 28528 SH SOLE 28528 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8394000 502334 SH DFND 3 494369 0 7965 HANCOCK JOHN PFD INCOME FD I COM 41013X106 374000 22028 SH DFND 3 11928 0 10100 HANCOCK JOHN PFD INCOME FD I COM 41021P103 758000 47965 SH DFND 3 46493 0 1472 HANNON ARMSTRONG SUST INFR C COM 41068X100 1849000 62470 SH DFND 3 56210 0 6260 HANNON ARMSTRONG SUST INFR C COM 41068X100 13000 450 SH DFND 5 275 175 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3000 95 SH DFND 8 95 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 114000 3840 SH DFND 15 3840 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14805000 500179 SH SOLE 500179 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1731000 38359 SH DFND 3 37939 0 420 HARBOR ETF TRUST LONG TERM GROWER 41151J406 10000 399 SH DFND 21 399 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4000 173 SH DFND 21 173 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 29000 2647 SH DFND 3 2647 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 42000 3736 SH SOLE 3736 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4093000 122230 SH DFND 3 122230 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1605000 83119 SH DFND 3 82999 0 120 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3565000 92124 SH DFND 3 91406 0 718 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 47000 1941 SH DFND 3 1941 0 0 HEALTHSTREAM INC COM 42222N103 45000 1599 SH DFND 3 1599 0 0 HEALTHSTREAM INC COM 42222N103 64000 2292 SH SOLE 2292 0 0 HEALTH CATALYST INC COM 42225T107 0 55 SH DFND 3 55 0 0 HEALTH CATALYST INC COM 42225T107 8000 1312 SH DFND 15 1312 0 0 HEALTH CATALYST INC COM 42225T107 1375000 215239 SH SOLE 215239 0 0 HEALTHEQUITY INC COM 42226A107 1942000 22530 SH DFND 3 22349 0 181 HEALTHEQUITY INC COM 42226A107 22690000 263223 SH DFND 4 0 62014 201209 HEALTHEQUITY INC COM 42226A107 138000 1599 SH DFND 5 1400 199 0 HEALTHEQUITY INC COM 42226A107 8000 92 SH DFND 15 92 0 0 HEALTHEQUITY INC COM 42226A107 9000 106 SH DFND 21 106 0 0 HEALTHEQUITY INC COM 42226A107 2795000 32430 SH DFND 32,4 0 32430 0 HEALTHEQUITY INC COM 42226A107 85000 985 SH SOLE 985 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 323000 19586 SH DFND 2 19586 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4294000 260531 SH DFND 3 252280 0 8251 HEALTHCARE RLTY TR CL A COM 42226K105 6000 392 SH DFND 5 299 93 0 HEALTHCARE RLTY TR CL A COM 42226K105 2000 140 SH DFND 15 140 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4000 225 SH DFND 19 225 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 68000 4130 SH DFND 21 4130 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 9901000 600771 SH SOLE 600771 0 0 HEARTLAND FINL USA INC COM 42234Q102 9000 212 SH DFND 3 212 0 0 HEARTLAND FINL USA INC COM 42234Q102 0 2 SH DFND 21 2 0 0 HEARTLAND FINL USA INC COM 42234Q102 177000 3989 SH SOLE 3989 0 0 HEARTBEAM INC COM 42238H108 2000 600 SH DFND 3 600 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 108000 5510 SH DFND 1 5510 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10142000 517463 SH DFND 3 496047 0 21416 HEALTHPEAK PROPERTIES INC COM 42250P103 1061000 54130 SH DFND 5 323 53807 0 HEALTHPEAK PROPERTIES INC COM 42250P103 78000 3996 SH DFND 15 3996 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5000 279 SH DFND 19 279 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 357000 18212 SH DFND 21 18212 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6434000 328268 SH SOLE 328268 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4458000 93369 SH DFND 3 91725 0 1644 HELIOS TECHNOLOGIES INC COM 42328H109 2000 52 SH DFND 15 52 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 149000 3128 SH SOLE 3128 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 0 1 SH DFND 5 0 1 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 276000 23086 SH DFND 3 23086 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14000 1191 SH OTR 19 0 0 1191 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3000 278 SH DFND 21 278 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 162000 13553 SH SOLE 13553 0 0 HERC HLDGS INC COM 42704L104 2995000 22473 SH DFND 3 22473 0 0 HERC HLDGS INC COM 42704L104 9000 70 SH DFND 5 70 0 0 HERC HLDGS INC COM 42704L104 1000 10 SH DFND 21 10 0 0 HERC HLDGS INC COM 42704L104 353000 2648 SH SOLE 2648 0 0 HERITAGE FINL CORP WASH COM 42722X106 1860000 103183 SH DFND 3 96489 0 6694 HERITAGE FINL CORP WASH COM 42722X106 58000 3224 SH SOLE 3224 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 7000 972 SH DFND 3 972 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 86000 12200 SH DFND 4 0 12200 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 15000 2150 SH SOLE 2150 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 10000 4285 SH DFND 3 4285 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 9000 3778 SH DFND 15 3778 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3000 1341 SH DFND 33 1341 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 32000 12906 SH DFND 19 12906 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 45000 12853 SH DFND 3 11553 0 1300 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8000 2350 SH DFND 5 0 2350 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 63 SH DFND 15 63 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6000 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 47000 13228 SH SOLE 13228 0 0 HESS CORP COM 42809H107 75934000 514740 SH DFND 1 514740 0 0 HESS CORP COM 42809H107 14000 97 SH DFND 2 97 0 0 HESS CORP COM 42809H107 3124000 21176 SH DFND 3 20799 0 377 HESS CORP COM 42809H107 1082000 7336 SH DFND 5 7273 63 0 HESS CORP COM 42809H107 73000 496 SH DFND 8 496 0 0 HESS CORP COM 42809H107 72000 488 SH DFND 15 488 0 0 HESS CORP COM 42809H107 35000 237 SH DFND 19 237 0 0 HESS CORP COM 42809H107 7000 49 SH OTR 19 49 0 0 HESS CORP COM 42809H107 67000 453 SH DFND 21 453 0 0 HESS CORP COM 42809H107 338000 2290 SH DFND 33 2290 0 0 HESS CORP COM 42809H107 76907000 521330 SH SOLE 521330 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5916000 279444 SH DFND 1 279444 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12905000 609579 SH DFND 3 598575 0 11004 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2306000 108907 SH DFND 5 90562 18345 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5889000 278161 SH DFND 8 278161 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41000 1953 SH DFND 15 1953 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 114000 5369 SH DFND 19 5369 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 708000 33427 SH DFND 21 33427 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186000 8770 SH DFND 33 8770 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22566000 1065962 SH SOLE 1065962 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 54000 7756 SH DFND 3 7756 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 1000 79 SH DFND 15 79 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 1000 132 SH DFND 21 132 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 58000 8280 SH SOLE 8280 0 0 HIGH TIDE INC COM NEW 42981E401 3000 1574 SH DFND 3 1574 0 0 HIGH TIDE INC COM NEW 42981E401 162000 73486 SH DFND 5 73386 100 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 13707000 2193185 SH DFND 3 2161633 0 31552 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 56000 8919 SH DFND 15 8919 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 0 57 SH DFND 21 57 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 239000 31760 SH DFND 3 31760 0 0 HIGHPEAK ENERGY INC COM 43114Q105 38000 2720 SH DFND 3 2720 0 0 HIGHPEAK ENERGY INC COM 43114Q105 19000 1367 SH SOLE 1367 0 0 HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 6000 1500 SH DFND 3 1500 0 0 HILLEVAX INC COM 43157M102 40000 2732 SH DFND 3 2732 0 0 HILLEVAX INC COM 43157M102 43000 2965 SH SOLE 2965 0 0 HILTON GRAND VACATIONS INC COM 43283X105 128000 3178 SH DFND 3 3178 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1000 28 SH DFND 15 28 0 0 HILTON GRAND VACATIONS INC COM 43283X105 68000 1683 SH SOLE 1683 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 843000 106180 SH DFND 3 105861 0 319 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 159000 20000 SH DFND 5 0 20000 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1000 82 SH DFND 7 0 82 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10000 1220 SH DFND 15 1220 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34945000 160150 SH DFND 1 160150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26000 121 SH DFND 2 121 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 80961000 371039 SH DFND 3 364671 0 6368 HILTON WORLDWIDE HLDGS INC COM 43300A203 41120000 188452 SH DFND 5 4939 183513 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4786000 21936 SH DFND 7 0 21936 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 938000 4298 SH DFND 8 2769 1529 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 571000 2617 SH DFND 15 2617 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 65000 296 SH DFND 19 296 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 136000 624 SH DFND 21 624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26728000 122491 SH SOLE 122491 0 0 HOLLEY INC COM 43538H103 0 95 SH DFND 3 95 0 0 HOLLEY INC COM 43538H103 223000 62400 SH DFND 4 0 62400 0 HOLLEY INC COM 43538H103 16000 4379 SH SOLE 4379 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 39 SH DFND 2 39 0 0 HOMESTREET INC COM 43785V102 1000 100 SH DFND 3 100 0 0 HOMESTREET INC COM 43785V102 16000 1438 SH DFND 21 1438 0 0 HOMESTREET INC COM 43785V102 20000 1722 SH SOLE 1722 0 0 HOOKIPA PHARMA INC COM 43906K100 0 683 SH DFND 2 683 0 0 HOOKIPA PHARMA INC COM 43906K100 127000 214752 SH DFND 3 213857 0 895 HOPE BANCORP INC COM 43940T109 7000 682 SH DFND 3 682 0 0 HOPE BANCORP INC COM 43940T109 13000 1180 SH DFND 19 1180 0 0 HOPE BANCORP INC COM 43940T109 117000 10905 SH SOLE 10905 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 261000 21698 SH DFND 3 21698 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 10000 808 SH DFND 5 808 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9047000 503177 SH DFND 1 503177 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2831000 157438 SH 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DFND 3 224479 0 3437 ICICI BANK LIMITED ADR 45104G104 7666000 266099 SH DFND 5 78832 187267 0 ICICI BANK LIMITED ADR 45104G104 6847000 237654 SH DFND 7 1390 236264 0 ICICI BANK LIMITED ADR 45104G104 1527000 52998 SH DFND 8 413 52585 0 ICICI BANK LIMITED ADR 45104G104 26000 919 SH DFND 9 919 0 0 ICICI BANK LIMITED ADR 45104G104 138000 4790 SH DFND 15 4790 0 0 ICICI BANK LIMITED ADR 45104G104 332663000 11546806 SH DFND 16 11546806 0 0 ICICI BANK LIMITED ADR 45104G104 4057000 140836 SH DFND 18 140836 0 0 ICICI BANK LIMITED ADR 45104G104 3000 105 SH DFND 19 105 0 0 ICICI BANK LIMITED ADR 45104G104 69000 2402 SH DFND 21 2402 0 0 ICICI BANK LIMITED ADR 45104G104 220000 7652 SH DFND 29 7652 0 0 ICICI BANK LIMITED ADR 45104G104 917000 31842 SH SOLE 31842 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2900000 82611 SH DFND 3 82425 0 186 IDEAYA BIOSCIENCES INC COM 45166A102 13000 383 SH DFND 5 383 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 13000 358 SH DFND 15 358 0 0 IDEAYA BIOSCIENCES INC COM 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1000 407 SH DFND 2 407 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 9000 4500 SH DFND 3 4500 0 0 IMMUNOME INC COM 45257U108 1000 42 SH DFND 3 42 0 0 IMMUNOME INC COM 45257U108 1000 100 SH DFND 5 100 0 0 IMMUNOME INC COM 45257U108 336000 27777 SH DFND 19 27777 0 0 IMMUNOME INC COM 45257U108 59000 4835 SH SOLE 4835 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2000 58 SH DFND 2 58 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1497000 44177 SH DFND 3 44057 0 120 IMMUNOCORE HLDGS PLC ADS 45258D105 7000 195 SH DFND 15 195 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1000 25 SH DFND 21 25 0 0 IMMIX BIOPHARMA INC COM 45258H106 0 133 SH DFND 2 133 0 0 IMMUNOVANT INC COM 45258J102 392000 14833 SH DFND 3 14596 0 237 IMMUNOVANT INC COM 45258J102 1000 41 SH DFND 15 41 0 0 IMMUNOVANT INC COM 45258J102 0 9 SH DFND 21 9 0 0 IMMUNOVANT INC COM 45258J102 144000 5459 SH SOLE 5459 0 0 TIDAL TRUST III YWCA WOMENS ETF 45259A100 4000 110 SH DFND 3 110 0 0 TIDAL TRUST III NAACP MINO ETF 45259A209 24000 620 SH DFND 21 620 0 0 IMMUNIC 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406000 12839 SH DFND 8 12839 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1000 25 SH OTR 19 0 0 25 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1962000 81158 SH DFND 3 81098 0 60 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5005000 208363 SH DFND 3 206104 0 2259 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 378000 61248 SH DFND 3 60344 0 904 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10000 1590 SH DFND 5 1390 200 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1000 155 SH DFND 15 155 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12000 1925 SH DFND 19 1925 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 95000 15429 SH SOLE 15429 0 0 INFINERA CORP COM 45667G103 765000 125622 SH DFND 3 125622 0 0 INFINERA CORP COM 45667G103 657000 107846 SH DFND 5 105863 1983 0 INFINERA CORP COM 45667G103 114000 18739 SH SOLE 18739 0 0 INFORMATICA INC COM CL A 45674M101 2473000 80091 SH DFND 3 79872 0 219 INFORMATICA INC COM CL A 45674M101 2385000 77230 SH DFND 4 0 77230 0 INFORMATICA INC COM CL A 45674M101 1903000 61637 SH DFND 5 52084 9553 0 INFORMATICA INC COM CL A 45674M101 193000 6262 SH DFND 8 6262 0 0 INFORMATICA INC COM CL A 45674M101 12000 390 SH DFND 15 390 0 0 INFORMATICA INC COM CL A 45674M101 41000 1314 SH SOLE 1314 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 114000 38700 SH DFND 4 0 38700 0 INFORMATION SVCS GROUP INC COM 45675Y104 10000 3313 SH SOLE 3313 0 0 INFUSYSTEM HLDGS INC COM 45685K102 532000 77837 SH DFND 5 0 77837 0 INFUSYSTEM HLDGS INC COM 45685K102 13000 1869 SH SOLE 1869 0 0 INGERSOLL RAND INC COM 45687V106 106664000 1174199 SH DFND 1 1174199 0 0 INGERSOLL RAND INC COM 45687V106 12489000 137482 SH DFND 3 135181 0 2301 INGERSOLL RAND INC COM 45687V106 10981000 120887 SH DFND 5 120828 59 0 INGERSOLL RAND INC COM 45687V106 444000 4886 SH DFND 8 4886 0 0 INGERSOLL RAND INC COM 45687V106 179000 1968 SH DFND 15 1968 0 0 INGERSOLL RAND INC COM 45687V106 79000 873 SH DFND 19 873 0 0 INGERSOLL RAND INC COM 45687V106 66000 731 SH OTR 19 0 0 731 INGERSOLL RAND INC COM 45687V106 360000 3966 SH DFND 21 3966 0 0 INGERSOLL RAND INC COM 45687V106 8288000 91238 SH SOLE 91238 0 0 INGEVITY CORP COM 45688C107 1492000 34143 SH DFND 3 34129 0 14 INGEVITY CORP COM 45688C107 11000 245 SH DFND 21 245 0 0 INGEVITY CORP COM 45688C107 150000 3426 SH SOLE 3426 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 1000 96 SH DFND 3 96 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 14000 985 SH SOLE 985 0 0 INSIGHT ENTERPRISES INC COM 45765U103 395000 1989 SH DFND 3 1811 0 178 INSIGHT ENTERPRISES INC COM 45765U103 14000 69 SH DFND 5 69 0 0 INSIGHT ENTERPRISES INC COM 45765U103 27000 138 SH DFND 15 138 0 0 INSIGHT ENTERPRISES INC COM 45765U103 298000 1500 SH DFND 21 1500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 658000 3316 SH SOLE 3316 0 0 INSMED INC NOTE 1.750% 457669AA7 7000 4000 PRN DFND 21 4000 0 0 INNOSPEC INC COM 45768S105 2856000 23105 SH DFND 1 23105 0 0 INNOSPEC INC COM 45768S105 1041000 8419 SH DFND 3 8335 0 84 INNOSPEC INC COM 45768S105 21000 167 SH 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12000 583 SH DFND 3 583 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1000 20 SH DFND 3 20 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 30000 945 SH DFND 2 945 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 223000 6021 SH DFND 2 6021 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 183000 5371 SH DFND 2 5371 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 287000 7545 SH DFND 2 7545 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 28000 750 SH DFND 5 750 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 576000 17105 SH DFND 2 17105 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 135000 3565 SH DFND 2 3565 0 0 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 659000 15263 SH DFND 2 15263 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 456000 10119 SH DFND 2 10119 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 133000 3783 SH DFND 2 3783 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 521000 16446 SH DFND 2 16446 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 199000 4905 SH DFND 2 4905 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 70000 2000 SH DFND 5 2000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 185000 4599 SH DFND 2 4599 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 532000 15516 SH DFND 2 15516 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 64000 1699 SH DFND 2 1699 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 357000 8509 SH DFND 2 8509 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 269000 8063 SH DFND 2 8063 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 181000 4994 SH DFND 2 4994 0 0 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 9000 243 SH DFND 2 243 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 541000 16013 SH DFND 2 16013 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 17000 500 SH DFND 5 500 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 383000 10221 SH DFND 2 10221 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 118000 3500 SH DFND 2 3500 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 158000 4318 SH DFND 2 4318 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 20000 550 SH DFND 5 550 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 207000 5110 SH DFND 2 5110 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 246000 7693 SH DFND 2 7693 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 142000 3981 SH DFND 2 3981 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 552000 13212 SH DFND 2 13212 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 331000 8655 SH DFND 2 8655 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 361000 12416 SH DFND 2 12416 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 23000 671 SH DFND 2 671 0 0 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 5423000 113956 SH DFND 3 111237 0 2719 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 564000 13589 SH DFND 2 13589 0 0 INSPIRED ENTMT INC COM 45782N108 9000 1000 SH DFND 3 1000 0 0 INSPIRED ENTMT INC COM 45782N108 154000 16800 SH DFND 4 0 16800 0 INSPIRED ENTMT INC COM 45782N108 19000 2063 SH SOLE 2063 0 0 INMUNE BIO INC COM 45782T105 107000 12126 SH DFND 3 12126 0 0 INMUNE BIO INC COM 45782T105 435000 49327 SH DFND 5 49327 0 0 INMUNE BIO INC COM 45782T105 10000 1148 SH SOLE 1148 0 0 INSTIL BIO INC COM NEW 45783C200 2000 171 SH DFND 2 171 0 0 INOTIV INC COM 45783Q100 0 83 SH DFND 21 83 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 54000 1625 SH DFND 2 1625 0 0 INNOVATOR ETFS TRUST US EQUITY 45783Y202 30000 914 SH DFND 2 914 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 217000 6736 SH DFND 2 6736 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 19000 600 SH DFND 5 600 0 0 INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 230000 7111 SH DFND 2 7111 0 0 INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 1000 18 SH DFND 3 18 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 467000 17427 SH DFND 2 17427 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 26000 1426 SH DFND 3 26 0 1400 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 6050000 327909 SH DFND 5 327909 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 105000 5690 SH DFND 8 5690 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 5000 175 SH DFND 2 175 0 0 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 12000 400 SH DFND 5 400 0 0 INNOVAGE HLDG CORP COM 45784A104 9000 1790 SH SOLE 1790 0 0 ZOOMCAR HLDGS INC COM 45784G101 0 494 SH DFND 2 494 0 0 INNOVATE CORP COM 45784J105 1000 1204 SH DFND 2 1204 0 0 INSULET CORP COM 45784P101 6067000 30064 SH DFND 1 30064 0 0 INSULET CORP COM 45784P101 16000 79 SH DFND 2 79 0 0 INSULET CORP COM 45784P101 2393000 11856 SH DFND 3 11745 0 111 INSULET CORP COM 45784P101 7152000 35439 SH DFND 5 35334 105 0 INSULET CORP COM 45784P101 330000 1635 SH DFND 8 1635 0 0 INSULET CORP COM 45784P101 68000 338 SH DFND 15 338 0 0 INSULET CORP COM 45784P101 47000 232 SH DFND 21 232 0 0 INSULET CORP COM 45784P101 11633000 57646 SH SOLE 57646 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3375000 3095000 PRN DFND 16 3095000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5000 5000 PRN DFND 21 5000 0 0 INOZYME PHARMA INC COM 45790W108 2000 435 SH DFND 3 435 0 0 INOZYME PHARMA INC COM 45790W108 22000 4862 SH SOLE 4862 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 132000 140000 PRN DFND 16 140000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7000 7000 PRN DFND 19 7000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4225000 4487000 PRN SOLE 4487000 0 0 CORECARD CORPORATION COM 45816D100 6000 406 SH DFND 3 406 0 0 CORECARD CORPORATION COM 45816D100 245000 16800 SH DFND 4 0 16800 0 CORECARD CORPORATION COM 45816D100 365000 25038 SH DFND 5 25038 0 0 CORECARD CORPORATION COM 45816D100 29000 2000 SH DFND 21 2000 0 0 INTELLICHECK INC COM NEW 45817G201 2000 525 SH DFND 3 525 0 0 INTELLICHECK INC COM NEW 45817G201 20000 5867 SH DFND 21 5867 0 0 INTELLINETICS INC COM 45825X204 63000 9900 SH DFND 4 0 9900 0 INTEGER HLDGS CORP COM 45826H109 2561000 22115 SH DFND 3 22068 0 47 INTEGER HLDGS CORP COM 45826H109 42392000 366107 SH DFND 4 0 86260 279847 INTEGER HLDGS CORP COM 45826H109 1970000 17017 SH DFND 5 0 17017 0 INTEGER HLDGS CORP COM 45826H109 15000 129 SH DFND 8 129 0 0 INTEGER HLDGS CORP COM 45826H109 11000 96 SH DFND 15 96 0 0 INTEGER HLDGS CORP COM 45826H109 2021000 17456 SH DFND 21 17456 0 0 INTEGER HLDGS CORP COM 45826H109 5068000 43770 SH DFND 32,4 0 43770 0 INTEGER HLDGS CORP COM 45826H109 363000 3136 SH SOLE 3136 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2130000 95175 SH DFND 3 93585 0 1590 INTELLIA THERAPEUTICS INC COM 45826J105 153000 6819 SH DFND 5 6219 600 0 INTELLIA THERAPEUTICS INC COM 45826J105 17000 743 SH DFND 19 743 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 11000 500 SH DFND 21 500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 54000 2418 SH DFND 2418 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 203000 9061 SH SOLE 9061 0 0 INTEGRA RES CORP COM 45826T509 0 43 SH DFND 3 43 0 0 INTEGRA RES CORP COM 45826T509 32000 34629 SH DFND 5 34629 0 0 INTAPP INC COM 45827U109 688000 18762 SH DFND 3 18455 0 307 INTAPP INC COM 45827U109 14000 395 SH DFND 5 0 395 0 INTAPP INC COM 45827U109 9000 236 SH DFND 15 236 0 0 INTAPP INC COM 45827U109 135000 3672 SH SOLE 3672 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 0 85 SH DFND 2 85 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 272000 28032 SH DFND 3 28032 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2000 216 SH DFND 21 216 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 66000 6797 SH SOLE 6797 0 0 INTERACTIVE STRENGTH INC COM NEW 45840Y203 0 16 SH DFND 2 16 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 417000 3400 SH DFND 1 3400 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 554000 4519 SH DFND 2 4519 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21812000 177911 SH DFND 3 173631 0 4280 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45565000 371654 SH DFND 5 327594 44060 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 613000 4997 SH DFND 8 4997 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 127000 1036 SH DFND 15 1036 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 345000 2814 SH DFND 21 2814 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3000 28 SH SOLE 28 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21335000 201367 SH DFND 3 197265 0 4102 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25053000 236459 SH DFND 5 175224 61235 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7408000 69924 SH DFND 7 630 69294 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2746000 25916 SH DFND 8 1802 24114 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 41000 385 SH DFND 9 385 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 103000 971 SH DFND 15 971 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17000 162 SH DFND 21 162 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24000 229 SH DFND 29 229 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21000000 153408 SH DFND 1 153408 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 149000 1085 SH DFND 2 1085 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61797000 451435 SH DFND 3 443625 0 7810 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22345000 163234 SH DFND 5 115697 47537 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 289000 2110 SH DFND 8 2110 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3036000 22176 SH DFND 15 22176 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3146000 22982 SH DFND 18 22982 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 891000 6509 SH DFND 19 6509 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 665000 4859 SH DFND 21 4859 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 291363000 2128447 SH DFND 33 2128447 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20016000 146218 SH DFND 34 146218 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67818000 495422 SH SOLE 495422 0 0 INTERDIGITAL INC COM 45867G101 552000 4740 SH DFND 3 4654 0 86 INTERDIGITAL INC COM 45867G101 8820000 75670 SH DFND 4 0 16730 58940 INTERDIGITAL INC COM 45867G101 16000 138 SH DFND 15 138 0 0 INTERDIGITAL INC COM 45867G101 23000 200 SH DFND 21 200 0 0 INTERDIGITAL INC COM 45867G101 21138000 181345 SH SOLE 181345 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 6957000 4500000 PRN SOLE 4500000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 230000 11036 SH DFND 3 11036 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 62000 2983 SH SOLE 2983 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4000 8194 SH DFND 5 8194 0 0 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 247000 2888 SH DFND 2 2888 0 0 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 1028000 12006 SH DFND 3 12006 0 0 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 15000 179 SH DFND 5 0 179 0 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 1409000 37652 SH DFND 3 37402 0 250 POWERSHARES ACTIVELY MANAGED REAL ASSETS ESG 46090A788 1000 80 SH DFND 3 80 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1459000 31463 SH DFND 3 29879 0 1584 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 577000 12447 SH DFND 5 1706 10741 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 268000 5785 SH DFND 8 5785 0 0 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 1807000 71871 SH DFND 3 64755 0 7116 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 311000 12353 SH DFND 5 12353 0 0 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 155000 6175 SH DFND 8 6175 0 0 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 0 8 SH DFND 21 8 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 38000 753 SH DFND 2 753 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 2487000 49840 SH DFND 3 48191 0 1649 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9532000 678427 SH DFND 3 669505 0 8922 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9000 669 SH DFND 5 519 150 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 208000 14789 SH DFND 15 14789 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 176000 12506 SH DFND 19 12506 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 23000 1651 SH DFND 21 1651 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 638000 9650 SH DFND 3 9650 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1004000 14655 SH DFND 3 14555 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 1430000 20883 SH DFND 5 160 20723 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 11000 156 SH DFND 8 156 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 11000 160 SH DFND 21 160 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 327000 4780 SH SOLE 4780 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 160026000 359731 SH DFND 1 359731 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4069000 9146 SH DFND 2 9146 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 121984000 274214 SH DFND 3 266023 0 8191 INTUITIVE SURGICAL INC COM NEW 46120E602 140895000 316724 SH DFND 5 171003 145721 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8965000 20152 SH DFND 7 0 20152 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3380000 7598 SH DFND 8 7121 477 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1282000 2882 SH DFND 15 2882 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5705000 12824 SH DFND 19 12824 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 130000 293 SH OTR 19 210 0 83 INTUITIVE SURGICAL INC COM NEW 46120E602 18696000 42028 SH DFND 21 41782 0 246 INTUITIVE SURGICAL INC COM NEW 46120E602 21545000 48431 SH DFND 33 48431 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 164000 369 SH DFND 34 369 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90115000 202575 SH SOLE 202575 0 0 INTRUSION INC COM 46121E304 0 245 SH DFND 2 245 0 0 INTREPID POTASH INC COM 46121Y201 23000 975 SH DFND 3 975 0 0 INTREPID POTASH INC COM 46121Y201 84000 3600 SH DFND 4 0 3600 0 INTREPID POTASH INC COM 46121Y201 24000 1028 SH SOLE 1028 0 0 INUVO INC COM NEW 46122W204 0 33 SH DFND 2 33 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2722000 109941 SH DFND 3 109659 0 282 INVENTRUST PPTYS CORP COM NEW 46124J201 417000 16842 SH DFND 21 16842 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 159000 6410 SH SOLE 6410 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 110000 33253 SH DFND 3 33253 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 4000 1100 SH DFND 5 1100 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 9000 2677 SH SOLE 2677 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 13000 1417 SH DFND 3 1417 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 43000 4611 SH SOLE 4611 0 0 INVESCO HIGH INCOME TR II COM 46131F101 1000 100 SH DFND 3 100 0 0 INVESCO HIGH INCOME TR II COM 46131F101 32000 3000 SH DFND 15 3000 0 0 INVESCO SR INCOME TR COM 46131H107 937000 217374 SH DFND 3 211939 0 5435 INVESCO MUNICIPAL TRUST COM 46131J103 639000 64130 SH DFND 3 63796 0 334 INVESCO TR INVT GRADE MUNS COM 46131M106 2441000 237661 SH DFND 3 220379 0 17282 INVESCO TR INVT GRADE NEW YO COM 46131T101 1685000 149950 SH DFND 3 148750 0 1200 INVESCO TR INVT GRADE NEW YO COM 46131T101 116000 10300 SH DFND 15 10300 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 364000 36099 SH DFND 3 35976 0 123 INVESCO CALIF VALUE MUN INCO COM 46132H106 336000 32288 SH DFND 3 30750 0 1538 INVESCO PA VALUE MUN INC TR COM 46132K109 274000 25261 SH DFND 3 25126 0 135 INVESCO BD FD COM 46132L107 509000 31723 SH DFND 3 31723 0 0 INVESCO BD FD COM 46132L107 133000 8266 SH SOLE 8266 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 766000 62070 SH DFND 3 56655 0 5415 INVESCO MUNI INCOME OPP TRST COM 46132X101 303000 47738 SH DFND 3 46738 0 1000 INVESCO QUALITY MUN INCOME T COM 46133G107 1832000 184711 SH DFND 3 184711 0 0 INVESTAR HLDG CORP COM 46134L105 131000 8500 SH DFND 4 0 8500 0 INVESTAR HLDG CORP COM 46134L105 13000 870 SH SOLE 870 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1119000 38270 SH DFND 3 38170 0 100 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 93000 3183 SH DFND 5 41 3142 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2000 53 SH DFND 21 53 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15684000 152688 SH DFND 3 148987 0 3701 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 117000 1143 SH DFND 5 800 343 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 395000 3845 SH DFND 15 3845 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 313000 5130 SH DFND 3 5130 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 138000 2253 SH DFND 5 1561 692 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 326000 16200 SH DFND 2 16200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 391000 19410 SH DFND 3 18995 0 415 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 102000 5073 SH DFND 5 900 4173 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 139000 6899 SH DFND 21 6899 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 149000 2294 SH DFND 2 2294 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16835000 259356 SH DFND 3 247791 0 11565 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6111000 94141 SH DFND 5 91217 2924 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 93000 1436 SH DFND 8 1436 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20000 303 SH DFND 15 303 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 377000 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 SML600 VAL 46137V167 1064000 10722 SH DFND 3 10722 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 119000 2506 SH DFND 3 2506 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 10563000 94558 SH DFND 3 94210 0 348 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12000 107 SH DFND 15 107 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 12000 255 SH DFND 2 255 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 941000 19300 SH DFND 3 18948 0 352 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 126000 2575 SH DFND 5 2575 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 821000 7179 SH DFND 2 7179 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4249000 37142 SH DFND 3 36864 0 278 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 73000 635 SH DFND 15 635 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 96000 2102 SH DFND 2 2102 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 58602000 1280925 SH DFND 3 1257919 0 23006 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 309000 6760 SH DFND 5 6760 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 481000 10522 SH DFND 8 10522 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 643000 14057 SH DFND 15 14057 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51000 1120 SH DFND 21 1120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1644000 25869 SH DFND 2 25869 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 89366000 1406450 SH DFND 3 1399230 0 7220 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 399000 6286 SH DFND 5 6286 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 274000 4317 SH DFND 15 4317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 805000 12677 SH DFND 19 12677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 903000 14213 SH DFND 21 14213 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 177000 2116 SH DFND 2 2116 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2278000 27303 SH DFND 3 26350 0 953 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16000 195 SH DFND 5 195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5000 61 SH DFND 15 61 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 171000 4590 SH DFND 2 4590 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11305000 303414 SH DFND 3 249855 0 53559 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37000 992 SH DFND 15 992 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 106000 2835 SH DFND 21 2835 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 278000 4782 SH DFND 3 4080 0 702 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6000 95 SH DFND 5 0 95 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41882000 1142437 SH DFND 3 1040501 0 101936 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2590000 70649 SH DFND 5 41837 28812 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 396000 10802 SH DFND 8 10802 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1054000 28751 SH DFND 15 28751 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 401000 10925 SH DFND 21 10925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 41000 1263 SH DFND 2 1263 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 514000 15705 SH DFND 3 13794 0 1911 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3794000 36519 SH DFND 3 34314 0 2205 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 814000 7839 SH DFND 5 4968 2871 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 44000 428 SH DFND 15 428 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26000 250 SH DFND 21 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 71000 2056 SH DFND 2 2056 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 354000 10274 SH DFND 3 10274 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1086000 31501 SH DFND 5 31501 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 252000 5549 SH DFND 2 5549 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7554000 166352 SH DFND 3 164197 0 2155 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12000 275 SH DFND 5 275 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 1417000 47189 SH DFND 2 47189 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14148000 471114 SH DFND 3 457976 0 13138 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 689000 22941 SH DFND 5 17691 5250 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 96000 3198 SH DFND 8 3198 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19000 644 SH DFND 15 644 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 92000 1501 SH DFND 2 1501 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 986000 16088 SH DFND 3 16088 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 40000 647 SH DFND 5 265 382 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2147000 13070 SH DFND 2 13070 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 358382000 2181529 SH DFND 3 2110461 0 71068 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56954000 346687 SH DFND 5 320533 26154 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 171000 1038 SH DFND 7 0 1038 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2652000 16142 SH DFND 8 16142 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3017000 18365 SH DFND 15 18365 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441000 2687 SH DFND 19 2687 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1196000 7278 SH DFND 21 7278 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 116000 705 SH DFND 29 705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11000 70 SH DFND 34 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56000 341 SH OTR 31,3 0 0 341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1711000 10418 SH SOLE 10418 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 937000 11625 SH DFND 2 11625 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 11295000 140088 SH DFND 3 139750 0 338 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1008000 12507 SH DFND 5 7617 4890 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 122000 1513 SH DFND 15 1513 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13000 159 SH DFND 21 159 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34000 426 SH OTR 31,3 0 0 426 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 42000 1368 SH DFND 2 1368 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 77000 2520 SH DFND 3 2520 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 57000 1855 SH DFND 5 250 1605 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 28000 925 SH DFND 19 925 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 54000 1116 SH DFND 2 1116 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2525000 52552 SH DFND 3 51957 0 595 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11000 238 SH DFND 5 156 82 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 140000 2923 SH DFND 15 2923 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8000 171 SH DFND 21 171 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 725000 32703 SH DFND 3 32703 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 601000 15238 SH DFND 3 15238 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 247000 6257 SH DFND 5 5570 687 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10000 250 SH DFND 8 250 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 225000 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 124000 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 85000 1572 SH DFND 2 1572 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 93000 1708 SH DFND 3 1708 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 107000 1044 SH DFND 2 1044 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 52247000 508335 SH DFND 3 505630 0 2705 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 162000 1579 SH DFND 5 413 1166 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26000 255 SH DFND 8 255 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 217000 2113 SH DFND 15 2113 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37000 361 SH DFND 21 361 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 59000 578 SH OTR 31,3 0 0 578 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2609000 27605 SH DFND 2 27605 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1946000 20594 SH DFND 3 20369 0 225 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 545000 5763 SH DFND 5 5763 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3870000 74941 SH DFND 3 74473 0 468 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 67000 1306 SH DFND 5 0 1306 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7871000 69046 SH DFND 3 66659 0 2387 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 145000 1273 SH DFND 5 1273 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 276000 2418 SH DFND 21 2418 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24235000 249764 SH DFND 3 244556 0 5208 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 211000 2173 SH DFND 5 1718 455 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 85000 872 SH DFND 15 872 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 119000 1228 SH DFND 21 1228 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2485000 47444 SH DFND 3 43733 0 3711 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 11000 204 SH DFND 5 0 204 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 66000 1258 SH DFND 21 1258 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1734000 28882 SH DFND 2 28882 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 474000 7892 SH DFND 3 6511 0 1381 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5000 82 SH DFND 21 82 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2781000 65176 SH DFND 3 57102 0 8074 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2157000 50553 SH DFND 5 47143 3410 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 853000 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 23000 562 SH DFND 2 562 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7892000 192204 SH DFND 3 188544 0 3660 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1124000 27382 SH DFND 5 26140 1242 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 208000 5070 SH DFND 8 5070 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6000 150 SH DFND 15 150 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 147000 8195 SH DFND 2 8195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3418000 190740 SH DFND 3 189342 0 1398 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1503000 83880 SH DFND 5 21618 62262 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 60000 3375 SH OTR 31,3 0 0 3375 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2939000 149630 SH DFND 3 95796 0 53834 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 469000 23879 SH DFND 5 23879 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 489000 24917 SH DFND 15 24917 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 180000 8068 SH DFND 2 8068 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 44000 1984 SH DFND 3 1984 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18000 800 SH DFND 5 800 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22720000 595697 SH DFND 3 585293 0 10404 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 163000 4262 SH DFND 15 4262 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 41000 858 SH DFND 2 858 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 682000 14406 SH DFND 3 13199 0 1207 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43630000 1149660 SH DFND 3 1120412 0 29248 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2368000 62389 SH DFND 5 57406 4983 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 792000 20869 SH DFND 8 20869 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 107000 2815 SH DFND 15 2815 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51000 1342 SH SOLE 1342 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3119000 211711 SH DFND 3 204251 0 7460 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41000 2765 SH DFND 5 2565 200 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 19000 1300 SH DFND 15 1300 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 538000 11335 SH DFND 3 11224 0 111 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 293000 6166 SH DFND 5 6166 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15000 232 SH DFND 2 232 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 12449000 198199 SH DFND 3 195354 0 2845 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 185000 2945 SH DFND 5 2897 48 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 6000 97 SH DFND 15 97 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 68000 1089 SH DFND 21 1089 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 616000 7492 SH DFND 3 7492 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 14000 165 SH DFND 5 165 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 328000 6897 SH DFND 3 6897 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 174000 3656 SH DFND 5 3656 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 2000 32 SH DFND 21 32 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 7000 81 SH DFND 2 81 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 278000 3180 SH DFND 3 3180 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 53000 1174 SH DFND 2 1174 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 285000 6267 SH DFND 3 5867 0 400 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 502000 11049 SH DFND 5 8771 2278 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8109000 147333 SH DFND 3 132499 0 14834 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 103000 1875 SH DFND 5 1875 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 3000 34 SH DFND 2 34 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 12184000 128989 SH DFND 3 127644 0 1345 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 132000 1400 SH DFND 5 0 1400 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 352000 7703 SH DFND 2 7703 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 244000 5350 SH DFND 3 5350 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 83000 2505 SH DFND 2 2505 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 242000 7311 SH DFND 5 3565 3746 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 24000 727 SH DFND 8 727 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 210000 3095 SH DFND 2 3095 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 8765000 129262 SH DFND 3 127121 0 2141 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 7000 97 SH DFND 15 97 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 562000 8674 SH DFND 2 8674 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3185000 49134 SH DFND 3 48480 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 1173 SH DFND 15 1173 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 1000 40 SH DFND 2 40 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 4736000 136020 SH DFND 3 131822 0 4198 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 27000 437 SH DFND 2 437 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 10200000 164682 SH DFND 3 161894 0 2788 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 581000 9375 SH DFND 8 9375 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7000 105 SH DFND 15 105 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 56000 912 SH DFND 21 912 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 283000 2889 SH DFND 2 2889 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 31546000 322360 SH DFND 3 315466 0 6894 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 470000 4800 SH DFND 8 4800 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1074000 10975 SH DFND 15 10975 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 709000 5316 SH DFND 3 5316 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2000 13 SH DFND 15 13 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 223000 5189 SH DFND 2 5189 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 237000 5522 SH DFND 3 5522 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 32000 750 SH DFND 21 750 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 242000 4946 SH DFND 2 4946 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 193000 3957 SH DFND 3 3957 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 7000 141 SH DFND 2 141 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 16000 334 SH DFND 3 334 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 19000 197 SH DFND 2 197 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 173000 1783 SH DFND 3 1783 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1542000 15793 SH DFND 2 15793 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 779000 7983 SH DFND 3 7853 0 130 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 82000 836 SH DFND 5 140 696 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 24000 971 SH DFND 5 0 971 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 36000 1216 SH DFND 2 1216 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 2091000 90025 SH DFND 3 86463 0 3562 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1000 50 SH DFND 5 0 50 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 850000 9722 SH DFND 3 9722 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4000 42 SH DFND 5 42 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2950000 45421 SH DFND 2 45421 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39643000 610358 SH DFND 3 578135 0 32223 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1891000 29121 SH DFND 5 27055 2066 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 234000 3608 SH DFND 8 3608 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 764000 11769 SH DFND 15 11769 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 961000 14800 SH DFND 21 14800 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 127000 1957 SH OTR 31,3 0 0 1957 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14774000 227463 SH SOLE 227463 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 772000 17370 SH DFND 2 17370 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47694000 1073461 SH DFND 3 1048488 0 24973 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 724000 16293 SH DFND 5 3593 12700 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 13646 SH DFND 15 13646 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44000 999 SH DFND 21 999 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7614000 90159 SH DFND 3 87424 0 2735 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3296000 39025 SH DFND 5 38845 180 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10000 122 SH DFND 8 122 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 36000 426 SH DFND 21 426 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 43000 872 SH DFND 3 872 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 10000 200 SH DFND 2 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 118000 2464 SH DFND 3 2464 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 32264000 1714334 SH DFND 3 1695600 0 18734 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 92000 4891 SH DFND 15 4891 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1396000 31264 SH DFND 2 31264 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 279000 6242 SH DFND 3 6010 0 232 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 914000 79160 SH DFND 2 79160 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35742000 3094584 SH DFND 3 3017551 0 77033 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1080000 93505 SH DFND 5 80986 12519 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155000 13394 SH DFND 7 0 13394 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 416000 36003 SH DFND 8 30998 5005 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1885000 163166 SH DFND 15 163166 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 2166000 187513 SH DFND 21 183153 0 4360 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 109000 9428 SH OTR 31,3 0 0 9428 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 75000 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 6620000 279543 SH DFND 3 278749 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 354000 14931 SH DFND 15 14931 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28000 1201 SH DFND 21 1201 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 379000 7720 SH DFND 2 7720 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2000 50 SH DFND 3 50 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 41000 830 SH DFND 5 0 830 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 78000 761 SH DFND 2 761 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4463000 43565 SH DFND 3 42591 0 974 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6000 57 SH DFND 15 57 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 22000 1261 SH DFND 3 1261 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 38000 2125 SH DFND 5 2125 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 240000 15989 SH DFND 3 14994 0 995 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2304000 43063 SH DFND 2 43063 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19132000 357608 SH DFND 3 354777 0 2831 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14000 254 SH DFND 5 254 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 43000 800 SH DFND 8 800 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 71000 1324 SH DFND 15 1324 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 672000 12569 SH DFND 34 12569 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 32000 1467 SH DFND 3 1467 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 263000 11954 SH DFND 5 7256 4698 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 93000 4224 SH DFND 8 4224 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 67000 1664 SH DFND 2 1664 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 271 SH DFND 5 0 271 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2230000 55187 SH DFND 3 50041 0 5146 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 227000 5608 SH DFND 5 5608 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16000 407 SH DFND 8 407 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 126000 3130 SH DFND 19 3130 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 75000 3862 SH DFND 3 3862 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 306000 13114 SH DFND 5 0 13114 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 206000 11455 SH DFND 3 11455 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 589000 32762 SH DFND 5 25276 7486 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 101000 5595 SH DFND 7 0 5595 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 45000 2506 SH DFND 8 2506 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1246000 61523 SH DFND 3 61523 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2554000 126133 SH DFND 5 2691 123442 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8000 411 SH DFND 21 411 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 153000 4747 SH DFND 2 4747 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 270000 8357 SH DFND 3 7506 0 851 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 513000 15866 SH DFND 5 15866 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 207000 6415 SH DFND 8 6415 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1169000 24021 SH DFND 2 24021 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3560000 73122 SH DFND 3 71619 0 1503 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1419000 29144 SH DFND 5 28777 367 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 62000 1278 SH DFND 8 1278 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42000 867 SH DFND 15 867 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 1413000 70644 SH DFND 3 69865 0 779 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 199000 9971 SH DFND 5 1770 8201 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 81000 4073 SH DFND 8 4073 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36000 1800 SH DFND 15 1800 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 23000 687 SH DFND 2 687 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 207000 6160 SH DFND 3 6160 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 95000 2825 SH DFND 5 131 2694 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 67000 2000 SH DFND 8 2000 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 16241000 190986 SH DFND 3 188276 0 2710 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 34000 400 SH DFND 5 400 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 448000 5272 SH DFND 15 5272 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 194000 9065 SH DFND 2 9065 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1201000 56239 SH DFND 3 53729 0 2510 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 665000 18616 SH DFND 2 18616 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 5896000 165100 SH DFND 3 163100 0 2000 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 311000 8700 SH DFND 15 8700 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2401000 54985 SH DFND 3 54780 0 205 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 2000 40 SH DFND 15 40 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 12000 164 SH DFND 3 164 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 200000 5158 SH DFND 5 4660 498 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 360000 6847 SH DFND 2 6847 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3334000 63400 SH DFND 5 63400 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 27000 506 SH DFND 8 506 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 114150000 5425400 SH DFND 1 5425400 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49000 2326 SH DFND 2 2326 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12687000 602994 SH DFND 3 546817 0 56177 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 671000 31881 SH DFND 5 10364 21517 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 108000 5132 SH DFND 8 5132 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 180000 8560 SH DFND 15 8560 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 822000 39069 SH DFND 19 39069 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2207000 104878 SH DFND 21 104878 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15000 726 SH OTR 31,3 0 0 726 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 0 10 SH DFND 3 10 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 30000 900 SH DFND 5 900 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 282000 12395 SH DFND 2 12395 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 570000 13239 SH DFND 2 13239 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 12000 793 SH DFND 5 0 793 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 488000 17523 SH DFND 2 17523 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3289000 118029 SH DFND 3 108538 0 9491 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 379000 13589 SH DFND 5 3624 9965 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4000 158 SH DFND 34 158 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 89266000 452873 SH DFND 3 447213 0 5660 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7279000 36930 SH DFND 5 32234 4696 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 35000 180 SH DFND 7 0 180 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 603000 3060 SH DFND 8 3060 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 682000 3462 SH DFND 15 3462 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62000 313 SH DFND 21 313 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 254000 1289 SH DFND 29 1289 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 65000 328 SH OTR 31,3 0 0 328 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1961000 43775 SH DFND 3 42792 0 983 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 129000 2869 SH DFND 5 2869 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 274000 6847 SH DFND 2 6847 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1784000 44523 SH DFND 3 43373 0 1150 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8000 198 SH DFND 15 198 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7873000 71717 SH DFND 3 71617 0 100 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 21000 195 SH DFND 21 195 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1565000 16902 SH DFND 2 16902 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9649000 104182 SH DFND 3 97852 0 6330 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 74000 800 SH DFND 15 800 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 97000 1052 SH DFND 21 1052 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5842000 145289 SH DFND 2 145289 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3843000 95572 SH DFND 3 90762 0 4810 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 463000 11521 SH DFND 5 7814 3707 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13000 327 SH DFND 15 327 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249000 6200 SH DFND 19 6200 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 243000 6052 SH DFND 21 6052 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 29484000 1117653 SH DFND 3 1093463 0 24190 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 117000 4422 SH DFND 5 4422 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 129000 4882 SH DFND 15 4882 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 233000 17221 SH DFND 3 12362 0 4859 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 160000 11861 SH DFND 5 9755 2106 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 22000 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 922000 38481 SH DFND 2 38481 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14058000 586708 SH DFND 3 566653 0 20055 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 102000 4238 SH DFND 5 2680 1558 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 63000 2633 SH DFND 15 2633 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 28000 1184 SH DFND 21 1184 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 875000 8293 SH DFND 3 8034 0 259 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 69000 650 SH DFND 5 650 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 104000 990 SH DFND 8 990 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 65000 618 SH DFND 15 618 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 107000 5083 SH DFND 3 5083 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1655000 103749 SH DFND 2 103749 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2741000 171856 SH DFND 3 170892 0 964 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 30000 1900 SH DFND 15 1900 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2000 100 SH DFND 2 100 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 99000 4000 SH DFND 8 4000 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 190000 8733 SH DFND 3 8733 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2454000 114290 SH DFND 3 113994 0 296 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1468000 90303 SH DFND 2 90303 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7805000 480006 SH DFND 3 476839 0 3167 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 31000 1879 SH DFND 15 1879 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 258000 11255 SH DFND 3 11255 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 297000 12801 SH DFND 3 12801 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 563000 23980 SH DFND 3 23980 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 644000 27422 SH DFND 3 27422 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 877000 36095 SH DFND 3 36095 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 363000 14618 SH DFND 3 14618 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2186000 120391 SH DFND 2 120391 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 11454000 630739 SH DFND 3 624251 0 6488 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 132000 7275 SH DFND 15 7275 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 14000 787 SH DFND 21 787 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 3179000 143932 SH DFND 3 141698 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 RUSL 2000 DYNM 46138J593 1793000 49380 SH DFND 2 49380 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 826000 22748 SH DFND 3 22748 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4485000 85453 SH DFND 2 85453 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 61323000 1168278 SH DFND 3 1158409 0 9869 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 411000 7825 SH DFND 5 2385 5440 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 229000 4356 SH DFND 8 4356 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 122000 2324 SH DFND 15 2324 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 256000 4880 SH DFND 21 4880 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 150000 2864 SH OTR 31,3 0 0 2864 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3059000 132632 SH DFND 3 131234 0 1398 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 16321000 818115 SH DFND 3 793309 0 24806 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 43000 2149 SH DFND 15 2149 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21000 1049 SH DFND 21 1049 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 408000 8595 SH DFND 3 8048 0 547 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1433000 18443 SH DFND 2 18443 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 118000 1514 SH DFND 3 1514 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 3290000 171186 SH DFND 2 171186 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14549000 756995 SH DFND 3 729472 0 27523 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 259000 13461 SH DFND 5 725 12736 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20000 1037 SH DFND 15 1037 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2782000 145064 SH DFND 2 145064 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25762000 1343526 SH DFND 3 1303800 0 39726 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 54000 2800 SH DFND 5 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 130000 6786 SH DFND 15 6786 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 3868000 168839 SH DFND 3 166310 0 2529 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 28795000 1408056 SH DFND 3 1366292 0 41764 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 292000 14296 SH DFND 15 14296 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1909000 84021 SH DFND 3 82866 0 1155 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18903000 897592 SH DFND 3 853807 0 43785 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 2726 SH DFND 15 2726 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 55000 560 SH DFND 3 110 0 450 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 122000 1705 SH DFND 3 1705 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 26000 458 SH DFND 3 458 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 33000 575 SH DFND 5 575 0 0 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 21000 882 SH DFND 3 882 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 28000 1064 SH DFND 3 1064 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 363000 17600 SH DFND 2 17600 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 886000 43005 SH DFND 3 42428 0 577 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 6000 301 SH DFND 15 301 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 48000 1887 SH DFND 3 1887 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 279000 11000 SH DFND 3 11000 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 174000 8714 SH DFND 2 8714 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 931000 46524 SH DFND 3 45933 0 591 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 7000 366 SH DFND 15 366 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2540000 106705 SH DFND 3 105210 0 1495 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1000 51 SH DFND 5 51 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24000 1000 SH DFND 21 1000 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 70000 3338 SH DFND 3 2766 0 572 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 410000 25844 SH DFND 3 25636 0 208 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2000 130 SH DFND 8 130 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 301000 5247 SH DFND 3 4397 0 850 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 133000 6611 SH DFND 3 6611 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 174000 8647 SH DFND 5 0 8647 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 160000 7950 SH DFND 8 7950 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 15 SH DFND 15 15 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3136000 107655 SH DFND 3 107655 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14000 484 SH DFND 5 0 484 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5000 177 SH DFND 15 177 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1369000 47000 SH SOLE 47000 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 16000 1061 SH DFND 3 1061 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 88000 1990 SH DFND 3 1990 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 401000 11084 SH DFND 5 10500 584 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 22000 987 SH DFND 8 987 0 0 INVITATION HOMES INC COM 46187W107 9669000 269395 SH DFND 1 269395 0 0 INVITATION HOMES INC COM 46187W107 5029000 140112 SH DFND 3 139094 0 1018 INVITATION HOMES INC COM 46187W107 1906000 53118 SH DFND 5 40834 12284 0 INVITATION HOMES INC COM 46187W107 13000 367 SH DFND 15 367 0 0 INVITATION HOMES INC COM 46187W107 13000 356 SH DFND 19 356 0 0 INVITATION HOMES INC COM 46187W107 11000 312 SH DFND 21 312 0 0 INVITATION HOMES INC COM 46187W107 17311000 482336 SH SOLE 482336 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3510000 3408000 PRN DFND 16 3408000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3000 3000 PRN DFND 19 3000 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 6300000 5716000 PRN SOLE 5716000 0 0 IONQ INC COM 46222L108 54000 7619 SH DFND 3 7219 0 400 IONQ INC COM 46222L108 2000 254 SH DFND 5 196 58 0 IONQ INC COM 46222L108 197000 27994 SH DFND 8 27994 0 0 IONQ INC COM 46222L108 131000 18661 SH SOLE 18661 0 0 AUTHID INC COM 46264C305 3000 244 SH DFND 2 244 0 0 IPOWER INC CL A 46265P107 0 94 SH DFND 2 94 0 0 IRADIMED CORP COM 46266A109 812000 18476 SH DFND 3 18315 0 161 IRADIMED CORP COM 46266A109 1000 14 SH DFND 21 14 0 0 IRADIMED CORP COM 46266A109 33000 757 SH SOLE 757 0 0 IQVIA HLDGS INC COM 46266C105 5696000 26940 SH DFND 1 26940 0 0 IQVIA HLDGS INC COM 46266C105 41405000 195826 SH DFND 3 193191 0 2635 IQVIA HLDGS INC COM 46266C105 13295000 62880 SH DFND 5 50508 12372 0 IQVIA HLDGS INC COM 46266C105 157000 743 SH DFND 8 743 0 0 IQVIA HLDGS INC COM 46266C105 434000 2051 SH DFND 15 2051 0 0 IQVIA HLDGS INC COM 46266C105 79000 374 SH DFND 19 374 0 0 IQVIA HLDGS INC COM 46266C105 74000 349 SH OTR 19 0 0 349 IQVIA HLDGS INC COM 46266C105 415000 1963 SH DFND 21 1963 0 0 IQVIA HLDGS INC COM 46266C105 19342000 91479 SH SOLE 91479 0 0 IQIYI INC SPONSORED ADS 46267X108 17000 4679 SH DFND 1 4679 0 0 IQIYI INC SPONSORED ADS 46267X108 10000 2675 SH DFND 3 2675 0 0 IQIYI INC SPONSORED ADS 46267X108 7000 1780 SH DFND 5 1780 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 2000 3000 PRN DFND 21 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 121000 4556 SH DFND 2 4556 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 777000 29175 SH DFND 3 28575 0 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 205000 7700 SH DFND 5 7500 200 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3000 110 SH DFND 15 110 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12000 459 SH SOLE 459 0 0 IRON MTN INC DEL COM 46284V101 293000 3266 SH DFND 1 3266 0 0 IRON MTN INC DEL COM 46284V101 6964000 77711 SH DFND 3 72970 0 4741 IRON MTN INC DEL COM 46284V101 5321000 59376 SH DFND 5 32103 27273 0 IRON MTN INC DEL COM 46284V101 11000 125 SH DFND 7 0 125 0 IRON MTN INC DEL COM 46284V101 164000 1830 SH DFND 8 1830 0 0 IRON MTN INC DEL COM 46284V101 207000 2314 SH DFND 15 2314 0 0 IRON MTN INC DEL COM 46284V101 1381000 15404 SH DFND 19 15404 0 0 IRON MTN INC DEL COM 46284V101 10211000 113937 SH DFND 21 113507 0 430 IRON MTN INC DEL COM 46284V101 81000 902 SH DFND 33 902 0 0 IRON MTN INC DEL COM 46284V101 58000 650 SH DFND 34 650 0 0 IRON MTN INC DEL COM 46284V101 5878000 65593 SH SOLE 65593 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4000 546 SH DFND 3 546 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1000 150 SH DFND 5 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 87000 13307 SH SOLE 13307 0 0 ISHARES SILVER TR ISHARES 46428Q109 31693000 1192816 SH DFND 3 1149745 0 43071 ISHARES SILVER TR ISHARES 46428Q109 5477000 206129 SH DFND 5 198689 7440 0 ISHARES SILVER TR ISHARES 46428Q109 90000 3400 SH DFND 7 0 3400 0 ISHARES SILVER TR ISHARES 46428Q109 148000 5586 SH DFND 8 5586 0 0 ISHARES SILVER TR ISHARES 46428Q109 190000 7169 SH DFND 15 7169 0 0 ISHARES SILVER TR ISHARES 46428Q109 199000 7500 SH DFND 19 7500 0 0 ISHARES SILVER TR ISHARES 46428Q109 2701000 101672 SH DFND 21 101672 0 0 ISHARES SILVER TR ISHARES 46428Q109 24000 900 SH DFND 34 900 0 0 ISHARES SILVER TR ISHARES 46428Q109 18673000 702800 SH Call SOLE 702800 0 0 ISHARES SILVER TR ISHARES 46428Q109 899000 33839 SH SOLE 33839 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1124000 50742 SH DFND 3 50140 0 602 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 37000 1657 SH DFND 15 1657 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 122000 5500 SH OTR 31,3 0 0 5500 ISHARES TR CHINA SM-CAP ETF 46429B200 125000 5269 SH DFND 3 5269 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 19000 816 SH DFND 5 816 0 0 ISHARES TR US TREAS BD ETF 46429B267 10357000 458887 SH DFND 1 458887 0 0 ISHARES TR US TREAS BD ETF 46429B267 49230000 2181202 SH DFND 3 2096740 0 84462 ISHARES TR US TREAS BD ETF 46429B267 13286000 588638 SH DFND 5 220319 368319 0 ISHARES TR US TREAS BD ETF 46429B267 1455000 64485 SH DFND 8 64485 0 0 ISHARES TR US TREAS BD ETF 46429B267 416000 18416 SH DFND 15 18416 0 0 ISHARES TR US TREAS BD ETF 46429B267 43000 1900 SH DFND 19 1900 0 0 ISHARES TR US TREAS BD ETF 46429B267 249000 11051 SH DFND 21 11051 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1620000 34570 SH DFND 2 34570 0 0 ISHARES TR A RATE CP BD ETF 46429B291 8236000 175764 SH DFND 3 171919 0 3845 ISHARES TR A RATE CP BD ETF 46429B291 34000 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 174000 3707 SH DFND 15 3707 0 0 ISHARES TR A RATE CP BD ETF 46429B291 336000 7180 SH DFND 19 7180 0 0 ISHARES TR A RATE CP BD ETF 46429B291 44000 933 SH DFND 21 933 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 38000 1950 SH DFND 5 1950 0 0 ISHARES TR GNMA BOND ETF 46429B333 247000 5741 SH DFND 3 5741 0 0 ISHARES TR CMBS ETF 46429B366 71000 1505 SH DFND 3 1505 0 0 ISHARES TR CMBS ETF 46429B366 21000 450 SH DFND 8 450 0 0 ISHARES TR CMBS ETF 46429B366 5000 99 SH DFND 15 99 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 4000 184 SH DFND 3 184 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 34000 1400 SH DFND 5 1400 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 3000 107 SH DFND 5 107 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 21000 324 SH DFND 3 324 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 1000 23 SH DFND 5 23 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3000 26 SH DFND 3 26 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4354000 78055 SH DFND 2 78055 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17923000 321309 SH DFND 3 311009 0 10300 ISHARES TR MSCI INDIA ETF 46429B598 18161000 325590 SH DFND 5 294714 30876 0 ISHARES TR MSCI INDIA ETF 46429B598 886000 15891 SH DFND 8 15891 0 0 ISHARES TR MSCI INDIA ETF 46429B598 714000 12797 SH DFND 15 12797 0 0 ISHARES TR MSCI INDIA ETF 46429B598 68000 1228 SH DFND 19 1228 0 0 ISHARES TR MSCI INDIA ETF 46429B598 73000 1312 SH DFND 21 1312 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3570000 64000 SH SOLE 64000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 59000 2385 SH DFND 3 2385 0 0 ISHARES TR MSCI POLAND ETF 46429B606 9000 366 SH DFND 5 208 158 0 ISHARES TR MSCI INDIA SM CP 46429B614 143000 1764 SH DFND 3 1764 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1363000 16846 SH DFND 5 16080 766 0 ISHARES TR FLTG RATE NT ETF 46429B655 61230000 1198477 SH DFND 3 1145289 0 53188 ISHARES TR FLTG RATE NT ETF 46429B655 10641000 208283 SH DFND 5 111755 96528 0 ISHARES TR FLTG RATE NT ETF 46429B655 1020000 19960 SH DFND 8 19960 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1320000 25842 SH DFND 15 25842 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 64000 1244 SH DFND 19 1244 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 575000 11262 SH DFND 21 11262 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6890000 134868 SH OTR 31,3 0 0 134868 ISHARES TR CORE HIGH DV ETF 46429B663 3105000 28562 SH DFND 2 28562 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 95405000 877689 SH DFND 3 852948 0 24741 ISHARES TR CORE HIGH DV ETF 46429B663 10383000 95517 SH DFND 5 76440 19077 0 ISHARES TR CORE HIGH DV ETF 46429B663 5440000 50050 SH DFND 7 0 50050 0 ISHARES TR CORE HIGH DV ETF 46429B663 1100000 10118 SH DFND 8 4864 5254 0 ISHARES TR CORE HIGH DV ETF 46429B663 372000 3420 SH DFND 9 3420 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1144000 10528 SH DFND 15 10528 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 134000 1230 SH DFND 19 1230 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16028000 147452 SH DFND 21 147305 0 147 ISHARES TR CORE HIGH DV ETF 46429B663 110000 1009 SH DFND 29 1009 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 96000 883 SH OTR 31,3 0 0 883 ISHARES TR CORE HIGH DV ETF 46429B663 49000 450 SH DFND 450 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11000 100 SH SOLE 100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5799000 137507 SH DFND 3 134173 0 3334 ISHARES TR MSCI CHINA ETF 46429B671 2163000 51283 SH DFND 5 51283 0 0 ISHARES TR MSCI CHINA ETF 46429B671 252000 5967 SH DFND 8 5967 0 0 ISHARES TR MSCI CHINA ETF 46429B671 197000 4670 SH DFND 11 4670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 285000 6751 SH DFND 15 6751 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 933000 13457 SH DFND 2 13457 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 21496000 309937 SH DFND 3 303859 0 6078 ISHARES TR MSCI EAFE MIN VL 46429B689 4300000 62005 SH DFND 5 49942 12063 0 ISHARES TR MSCI EAFE MIN VL 46429B689 725000 10447 SH DFND 8 10447 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1128000 16259 SH DFND 15 16259 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 57000 828 SH DFND 21 828 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 74000 1069 SH OTR 31,3 0 0 1069 ISHARES TR MSCI EAFE MIN VL 46429B689 24000 343 SH SOLE 343 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3365000 40075 SH DFND 2 40075 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 105657000 1258423 SH DFND 3 1219796 0 38627 ISHARES TR MSCI USA MIN VOL 46429B697 32713000 389623 SH DFND 5 339551 50072 0 ISHARES TR MSCI USA MIN VOL 46429B697 1043000 12420 SH DFND 7 0 12420 0 ISHARES TR MSCI USA MIN VOL 46429B697 716000 8527 SH DFND 8 8159 368 0 ISHARES TR MSCI USA MIN VOL 46429B697 1011000 12044 SH DFND 15 12044 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 822000 9792 SH DFND 19 9792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1229000 14638 SH DFND 21 14638 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 9614000 96629 SH DFND 2 96629 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14173000 142453 SH DFND 3 124473 0 17980 ISHARES TR 0-5 YR TIPS ETF 46429B747 6899000 69345 SH DFND 5 64098 5247 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 930000 9345 SH DFND 8 9345 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 39000 394 SH DFND 21 394 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 12549000 249339 SH DFND 3 236847 0 12492 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1305000 25929 SH DFND 5 25929 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1364000 27100 SH DFND 8 27100 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 8916000 177149 SH OTR 31,3 0 0 177149 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 186000 2189 SH DFND 3 1994 0 195 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 36000 425 SH DFND 5 425 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 29000 383 SH DFND 2 383 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 99000 1317 SH DFND 3 1317 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 222000 2953 SH DFND 5 1270 1683 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2161000 23249 SH DFND 3 23249 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1127000 12132 SH DFND 5 12132 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 HD LONG 46431W812 14000 568 SH DFND 3 568 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 121000 5000 SH DFND 5 5000 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1771000 35316 SH DFND 3 35316 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 500000 18323 SH DFND 3 18323 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 75000 2745 SH DFND 21 2745 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3748000 21948 SH DFND 2 21948 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 255300000 1495083 SH DFND 3 1386141 0 108942 ISHARES TR MSCI USA QLT FCT 46432F339 15959000 93461 SH DFND 5 7965 85496 0 ISHARES TR MSCI USA QLT FCT 46432F339 120000 702 SH DFND 7 0 702 0 ISHARES TR MSCI USA QLT FCT 46432F339 477000 2793 SH DFND 8 2793 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 982000 5751 SH DFND 15 5751 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 390000 2284 SH DFND 21 2284 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 127000 746 SH DFND 29 746 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 7292000 42705 SH SOLE 42705 0 0 ISHARES TR MSCI USA SZE FT 46432F370 89000 647 SH DFND 2 647 0 0 ISHARES TR MSCI USA SZE FT 46432F370 163000 1187 SH DFND 3 912 0 275 ISHARES TR MSCI USA VALUE 46432F388 958000 9263 SH DFND 2 9263 0 0 ISHARES TR MSCI USA VALUE 46432F388 6819000 65913 SH DFND 3 64110 0 1803 ISHARES TR MSCI USA VALUE 46432F388 201000 1946 SH DFND 5 205 1741 0 ISHARES TR MSCI USA VALUE 46432F388 27000 265 SH DFND 8 265 0 0 ISHARES TR MSCI USA VALUE 46432F388 37000 361 SH DFND 19 361 0 0 ISHARES TR MSCI USA VALUE 46432F388 48000 467 SH DFND 21 467 0 0 ISHARES TR MSCI USA VALUE 46432F388 43000 420 SH DFND 34 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 395000 3816 SH SOLE 3816 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2477000 12711 SH DFND 2 12711 0 0 ISHARES TR MSCI USA MMENTM 46432F396 55195000 283238 SH DFND 3 268589 0 14649 ISHARES TR MSCI USA MMENTM 46432F396 16527000 84811 SH DFND 5 34266 50545 0 ISHARES TR MSCI USA MMENTM 46432F396 56000 288 SH DFND 7 0 288 0 ISHARES TR MSCI USA MMENTM 46432F396 596000 3056 SH DFND 8 3056 0 0 ISHARES TR MSCI USA MMENTM 46432F396 91000 467 SH DFND 15 467 0 0 ISHARES TR MSCI USA MMENTM 46432F396 264000 1355 SH DFND 21 1355 0 0 ISHARES TR MSCI USA MMENTM 46432F396 97000 497 SH SOLE 497 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 25276000 374130 SH DFND 1 374130 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 98790000 1462255 SH DFND 3 1419452 0 42803 ISHARES TR CORE MSCI TOTAL 46432F834 4450000 65872 SH DFND 5 62565 3307 0 ISHARES TR CORE MSCI TOTAL 46432F834 455000 6730 SH DFND 8 6730 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1570000 23237 SH DFND 15 23237 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 198000 2928 SH DFND 21 2928 0 0 ISHARES TR CORE MSCI EAFE 46432F842 257000 3537 SH DFND 2 3537 0 0 ISHARES TR CORE MSCI EAFE 46432F842 498170000 6858069 SH DFND 3 6661777 0 196292 ISHARES TR CORE MSCI EAFE 46432F842 33921000 466973 SH DFND 5 338656 128317 0 ISHARES TR CORE MSCI EAFE 46432F842 4088000 56277 SH DFND 7 0 56277 0 ISHARES TR CORE MSCI EAFE 46432F842 8992000 123790 SH DFND 8 58683 65107 0 ISHARES TR CORE MSCI EAFE 46432F842 8131000 111930 SH DFND 15 111930 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30000 418 SH DFND 19 418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1932000 26599 SH DFND 21 26599 0 0 ISHARES TR CORE MSCI EAFE 46432F842 296000 4076 SH OTR 31,3 0 0 4076 ISHARES TR CORE MSCI EAFE 46432F842 1597000 21992 SH SOLE 21992 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 7410000 156427 SH DFND 3 86475 0 69952 ISHARES TR CORE 1 5 YR USD 46432F859 37196000 785228 SH DFND 5 766019 19209 0 ISHARES TR CORE 1 5 YR USD 46432F859 2137000 45104 SH DFND 7 0 45104 0 ISHARES TR CORE 1 5 YR USD 46432F859 3306000 69788 SH DFND 8 29134 40654 0 ISHARES TR CORE 1 5 YR USD 46432F859 66000 1399 SH DFND 15 1399 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 83000 1762 SH DFND 21 1762 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 967000 48723 SH DFND 3 48723 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 365000 18411 SH DFND 5 1700 16711 0 ISHARES TR MRNGSTR INC ETF 46432F875 2000 116 SH DFND 8 116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25402000 474529 SH DFND 1 474529 0 0 ISHARES INC CORE MSCI EMKT 46434G103 23999000 448332 SH DFND 2 448332 0 0 ISHARES INC CORE MSCI EMKT 46434G103 202220000 3777696 SH DFND 3 3630117 0 147579 ISHARES INC CORE MSCI EMKT 46434G103 22331000 417162 SH DFND 5 363709 53453 0 ISHARES INC CORE MSCI EMKT 46434G103 2650000 49514 SH DFND 7 0 49514 0 ISHARES INC CORE MSCI EMKT 46434G103 5662000 105774 SH DFND 8 41604 64170 0 ISHARES INC CORE MSCI EMKT 46434G103 2910000 54353 SH DFND 15 54353 0 0 ISHARES INC CORE MSCI EMKT 46434G103 190000 3541 SH DFND 19 3541 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1279000 23887 SH DFND 21 23887 0 0 ISHARES INC CORE MSCI EMKT 46434G103 233000 4357 SH DFND 34 4357 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1509000 28181 SH OTR 31,3 0 0 28181 ISHARES INC CORE MSCI EMKT 46434G103 1812000 33843 SH SOLE 33843 0 0 ISHARES INC CUR HD MSCI EM 46434G509 101000 3734 SH DFND 3 3734 0 0 ISHARES INC MSCI EMRG CHN 46434G764 37176000 627970 SH DFND 3 622047 0 5923 ISHARES INC MSCI EMRG CHN 46434G764 2427000 40998 SH DFND 5 37448 3550 0 ISHARES INC MSCI EMRG CHN 46434G764 68000 1147 SH DFND 8 1147 0 0 ISHARES INC MSCI EMRG CHN 46434G764 916000 15465 SH DFND 15 15465 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 453000 8355 SH DFND 3 7155 0 1200 ISHARES INC MSCI TAIWAN ETF 46434G772 63000 1157 SH DFND 5 1157 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 59000 1089 SH DFND 8 1089 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 50000 925 SH DFND 15 925 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 27000 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 79000 4115 SH DFND 3 4115 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3215000 167456 SH DFND 5 147651 19805 0 ISHARES INC MSCI SINGPOR ETF 46434G780 288000 14980 SH DFND 8 14980 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7000 341 SH DFND 15 341 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1000 25 SH DFND 3 25 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 33000 1462 SH DFND 5 1400 62 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3000 132 SH DFND 15 132 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 204000 9100 SH SOLE 9100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15710000 230216 SH DFND 2 230216 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 17367000 254498 SH DFND 3 251148 0 3350 ISHARES INC MSCI JPN ETF NEW 46434G822 18103000 265283 SH DFND 5 257742 7541 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3000 50 SH DFND 7 0 50 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1520000 22268 SH DFND 8 22268 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 687000 10064 SH DFND 15 10064 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 70000 1028 SH DFND 19 1028 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1000 15 SH OTR 19 0 0 15 ISHARES INC MSCI JPN ETF NEW 46434G822 83000 1222 SH DFND 21 1222 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 933000 13670 SH DFND 34 13670 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5320000 77954 SH SOLE 77954 0 0 ISHARES INC MSCI ITALY ETF 46434G830 69000 1916 SH DFND 2 1916 0 0 ISHARES INC MSCI ITALY ETF 46434G830 457000 12748 SH DFND 3 5551 0 7197 ISHARES INC MSCI ITALY ETF 46434G830 412000 11482 SH DFND 5 0 11482 0 ISHARES INC MSCI ITALY ETF 46434G830 63000 1769 SH DFND 15 1769 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 445000 10903 SH DFND 3 10653 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 1483000 36315 SH DFND 5 3233 33082 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1000 29 SH DFND 7 0 29 0 ISHARES INC MSCI GBL ETF NEW 46434G848 10000 237 SH DFND 21 237 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5714000 206940 SH DFND 3 206544 0 396 ISHARES INC MSCI GBL GOLD MN 46434G855 400000 14505 SH DFND 5 14505 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 183000 6617 SH DFND 8 6617 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 119000 4308 SH DFND 15 4308 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16297000 486053 SH DFND 3 476914 0 9139 ISHARES INC ESG AWR MSCI EM 46434G863 216000 6453 SH DFND 5 5475 978 0 ISHARES INC ESG AWR MSCI EM 46434G863 16000 485 SH DFND 7 0 485 0 ISHARES INC ESG AWR MSCI EM 46434G863 15000 451 SH DFND 8 451 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 954000 28455 SH DFND 15 28455 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 626000 18680 SH DFND 34 18680 0 0 ISHARES INC EMNG MKTS EQT 46434G889 242000 5177 SH DFND 2 5177 0 0 ISHARES INC EMNG MKTS EQT 46434G889 100000 2141 SH DFND 3 2141 0 0 ISHARES INC EMNG MKTS EQT 46434G889 41000 880 SH DFND 5 880 0 0 ISHARES INC EMNG MKTS EQT 46434G889 43000 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 13598000 276096 SH DFND 3 263708 0 12388 ISHARES TR 0-5YR INVT GR CP 46434V100 7355000 149331 SH DFND 5 124760 24571 0 ISHARES TR 0-5YR INVT GR CP 46434V100 996000 20215 SH DFND 8 11126 9089 0 ISHARES TR 0-5YR INVT GR CP 46434V100 17000 349 SH DFND 15 349 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 550000 11172 SH DFND 21 11172 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2108000 42804 SH DFND 29 42804 0 0 ISHARES TR INTERNATIONAL SL 46434V266 152000 4721 SH DFND 2 4721 0 0 ISHARES TR INTERNATIONAL SL 46434V266 230000 7131 SH DFND 3 7076 0 55 ISHARES TR INTL EQTY FACTOR 46434V274 87000 2969 SH DFND 3 2969 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 59000 2027 SH DFND 5 0 2027 0 ISHARES TR INTL EQTY FACTOR 46434V274 11000 380 SH DFND 15 380 0 0 ISHARES TR U S EQUITY FACTR 46434V282 4116000 73913 SH DFND 3 73913 0 0 ISHARES TR U S EQUITY FACTR 46434V282 63000 1131 SH DFND 5 0 1131 0 ISHARES TR U S EQUITY FACTR 46434V282 1057000 18973 SH DFND 8 18973 0 0 ISHARES TR U S EQUITY FACTR 46434V282 19000 337 SH DFND 15 337 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1000 14 SH DFND 21 14 0 0 ISHARES TR US SML CAP EQT 46434V290 465000 7600 SH DFND 3 7600 0 0 ISHARES TR US SML CAP EQT 46434V290 4000 61 SH DFND 8 61 0 0 ISHARES TR GLOBAL EQUITY 46434V316 21000 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 3344000 56839 SH DFND 3 53957 0 2882 ISHARES TR EXPONENTIAL TECH 46434V381 246000 4186 SH DFND 5 1140 3046 0 ISHARES TR EXPONENTIAL TECH 46434V381 32000 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 109000 1845 SH DFND 21 1845 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 33061000 783436 SH DFND 3 770507 0 12929 ISHARES TR 0-5YR HI YL CP 46434V407 4244000 100580 SH DFND 5 39663 60917 0 ISHARES TR 0-5YR HI YL CP 46434V407 534000 12653 SH DFND 8 6862 5791 0 ISHARES TR 0-5YR HI YL CP 46434V407 532000 12601 SH DFND 15 12601 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 61437000 1455862 SH DFND 19 1455472 0 390 ISHARES TR 0-5YR HI YL CP 46434V407 541000 12809 SH OTR 19 12809 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 392540000 9301907 SH DFND 21 9250697 0 51210 ISHARES TR 0-5YR HI YL CP 46434V407 296000 7006 SH DFND 25 7006 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 90000 2140 SH OTR 31,3 0 0 2140 ISHARES TR MSCI SAUDI ARBIA 46434V423 9000 221 SH DFND 3 221 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 13000 330 SH DFND 5 330 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 4121000 106518 SH DFND 2 106518 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 5013000 129562 SH DFND 3 128077 0 1485 ISHARES TR MSCI INTL MOMENT 46434V449 28000 711 SH DFND 5 711 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5034000 128913 SH DFND 2 128913 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 56131000 1437402 SH DFND 3 1355381 0 82021 ISHARES TR MSCI INTL QUALTY 46434V456 436000 11162 SH DFND 5 7643 3519 0 ISHARES TR MSCI INTL QUALTY 46434V456 16000 400 SH DFND 8 400 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 973000 24908 SH DFND 15 24908 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 228000 5836 SH DFND 21 5836 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 84000 2157 SH OTR 31,3 0 0 2157 ISHARES TR MSCI LW CRB TG 46434V464 1221000 6663 SH DFND 3 6663 0 0 ISHARES TR MSCI LW CRB TG 46434V464 579000 3161 SH DFND 5 2630 531 0 ISHARES TR MSCI LW CRB TG 46434V464 160000 871 SH DFND 15 871 0 0 ISHARES TR MSCI LW CRB TG 46434V464 379000 2069 SH DFND 18 2069 0 0 ISHARES TR MSCI CHINA A 46434V514 101000 4002 SH DFND 3 4002 0 0 ISHARES TR MSCI CHINA A 46434V514 1353000 53404 SH DFND 5 53404 0 0 ISHARES TR MSCI CHINA A 46434V514 414000 16361 SH DFND 8 16361 0 0 ISHARES TR CORE TOTAL USD 46434V613 4197000 92807 SH DFND 2 92807 0 0 ISHARES TR CORE TOTAL USD 46434V613 67158000 1485130 SH DFND 3 1377032 0 108098 ISHARES TR CORE TOTAL USD 46434V613 3222000 71241 SH DFND 5 61744 9497 0 ISHARES TR CORE TOTAL USD 46434V613 1152000 25482 SH DFND 8 25482 0 0 ISHARES TR CORE TOTAL USD 46434V613 351000 7752 SH DFND 15 7752 0 0 ISHARES TR CORE TOTAL USD 46434V613 6326000 139890 SH DFND 19 139890 0 0 ISHARES TR CORE TOTAL USD 46434V613 18000 397 SH OTR 19 397 0 0 ISHARES TR CORE TOTAL USD 46434V613 31263000 691357 SH DFND 21 689757 0 1600 ISHARES TR CORE DIV GRWTH 46434V621 303177000 5262570 SH DFND 3 5228207 0 34363 ISHARES TR CORE DIV GRWTH 46434V621 23711000 411580 SH DFND 5 394792 16788 0 ISHARES TR CORE DIV GRWTH 46434V621 146000 2537 SH DFND 7 0 2537 0 ISHARES TR CORE DIV GRWTH 46434V621 502000 8717 SH DFND 8 8717 0 0 ISHARES TR CORE DIV GRWTH 46434V621 434000 7533 SH DFND 15 7533 0 0 ISHARES TR CORE DIV GRWTH 46434V621 31000 532 SH DFND 19 532 0 0 ISHARES TR CORE DIV GRWTH 46434V621 161000 2789 SH DFND 21 2789 0 0 ISHARES TR CORE DIV GRWTH 46434V621 118000 2040 SH OTR 31,3 0 0 2040 ISHARES TR CUR HD EURZN ETF 46434V639 765000 21081 SH DFND 3 21081 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1177000 32440 SH DFND 5 29087 3353 0 ISHARES TR CUR HD EURZN ETF 46434V639 108000 2983 SH DFND 8 2983 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 28000 1185 SH DFND 2 1185 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 14486000 623071 SH DFND 3 609286 0 13785 ISHARES TR GLOBAL REIT ETF 46434V647 266000 11460 SH DFND 5 2709 8751 0 ISHARES TR GLOBAL REIT ETF 46434V647 24000 1032 SH DFND 8 1032 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 136000 5848 SH DFND 15 5848 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 209000 9000 SH DFND 34 9000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 83000 3564 SH OTR 31,3 0 0 3564 ISHARES TR CORE MSCI PAC 46434V696 499000 8157 SH DFND 3 8157 0 0 ISHARES TR CORE MSCI PAC 46434V696 758000 12389 SH DFND 5 12389 0 0 ISHARES TR CORE MSCI PAC 46434V696 13000 216 SH DFND 8 216 0 0 ISHARES TR CORE MSCI PAC 46434V696 126000 2053 SH DFND 21 2053 0 0 ISHARES TR CORE MSCI EURO 46434V738 1664000 29218 SH DFND 2 29218 0 0 ISHARES TR CORE MSCI EURO 46434V738 6934000 121758 SH DFND 3 121017 0 741 ISHARES TR CORE MSCI EURO 46434V738 1491000 26181 SH DFND 5 23298 2883 0 ISHARES TR CORE MSCI EURO 46434V738 70000 1230 SH DFND 8 1230 0 0 ISHARES TR CORE MSCI EURO 46434V738 630000 11056 SH DFND 15 11056 0 0 ISHARES TR CORE MSCI EURO 46434V738 125000 2200 SH DFND 19 2200 0 0 ISHARES TR CORE MSCI EURO 46434V738 51000 897 SH DFND 21 897 0 0 ISHARES TR MSCI UAE ETF 46434V761 14000 985 SH DFND 5 0 985 0 ISHARES TR YLD OPTIM BD 46434V787 256000 11530 SH DFND 3 9520 0 2010 ISHARES TR YLD OPTIM BD 46434V787 223000 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 11901000 334708 SH DFND 3 324282 0 10426 ISHARES TR HDG MSCI EAFE 46434V803 151000 4237 SH DFND 5 0 4237 0 ISHARES TR HDG MSCI EAFE 46434V803 155000 4350 SH DFND 8 4350 0 0 ISHARES TR HDG MSCI EAFE 46434V803 435000 12230 SH DFND 15 12230 0 0 ISHARES TR HDG MSCI EAFE 46434V803 17000 491 SH DFND 19 491 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 12 SH DFND 21 12 0 0 ISHARES TR TRS FLT RT BD 46434V860 3193000 63028 SH DFND 2 63028 0 0 ISHARES TR TRS FLT RT BD 46434V860 35317000 697145 SH DFND 3 690213 0 6932 ISHARES TR TRS FLT RT BD 46434V860 11153000 220145 SH DFND 5 157032 63113 0 ISHARES TR TRS FLT RT BD 46434V860 8063000 159165 SH DFND 8 159165 0 0 ISHARES TR TRS FLT RT BD 46434V860 196000 3863 SH DFND 15 3863 0 0 ISHARES TR TRS FLT RT BD 46434V860 14000 267 SH DFND 19 267 0 0 ISHARES TR TRS FLT RT BD 46434V860 3041000 60035 SH DFND 21 60035 0 0 ISHARES TR TRS FLT RT BD 46434V860 1000 29 SH OTR 31,3 0 0 29 ISHARES TR BLACKROCK ULTRA 46434V878 379000 7505 SH DFND 2 7505 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 25699000 508596 SH DFND 3 434096 0 74500 ISHARES TR BLACKROCK ULTRA 46434V878 8571000 169624 SH DFND 5 149145 20479 0 ISHARES TR BLACKROCK ULTRA 46434V878 957000 18938 SH DFND 8 18938 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2230000 44124 SH DFND 15 44124 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 26452000 523485 SH DFND 19 523485 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 162000 3205 SH OTR 19 3000 0 205 ISHARES TR BLACKROCK ULTRA 46434V878 132357000 2619370 SH DFND 21 2617353 0 2017 ISHARES TR BLACKROCK ULTRA 46434V878 22421000 443707 SH OTR 31,3 0 0 443707 ISHARES TR HDG MSCI JAPAN 46434V886 100000 2292 SH DFND 3 2292 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 24000 540 SH DFND 5 540 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 160000 3656 SH DFND 15 3656 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 27027000 1087176 SH DFND 3 1055640 0 31536 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2626000 105616 SH DFND 5 76951 28665 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 389000 15664 SH DFND 8 15664 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 97000 3889 SH DFND 15 3889 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 30018000 1194514 SH DFND 3 1163232 0 31282 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2660000 105840 SH DFND 5 77355 28485 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 402000 15987 SH DFND 8 15987 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 86000 3439 SH DFND 15 3439 0 0 ISHARES TR CONV BD ETF 46435G102 98000 1251 SH DFND 2 1251 0 0 ISHARES TR CONV BD ETF 46435G102 6558000 83398 SH DFND 3 81570 0 1828 ISHARES TR CONV BD ETF 46435G102 112000 1422 SH DFND 5 1422 0 0 ISHARES TR CONV BD ETF 46435G102 2000 22 SH DFND 8 22 0 0 ISHARES TR CONV BD ETF 46435G102 15000 186 SH DFND 21 186 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4865000 214121 SH DFND 3 203231 0 10890 ISHARES TR ESG AWRE USD ETF 46435G193 163000 7159 SH DFND 5 4500 2659 0 ISHARES TR ESG AWRE USD ETF 46435G193 181000 7976 SH DFND 15 7976 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1951000 85875 SH DFND 19 85875 0 0 ISHARES TR INVESTMENT GRADE 46435G219 15023000 338658 SH DFND 3 319749 0 18909 ISHARES TR INVESTMENT GRADE 46435G219 86000 1929 SH DFND 15 1929 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 11666000 476348 SH DFND 3 460841 0 15507 ISHARES TR ESG AWRE 1 5 YR 46435G243 301000 12272 SH DFND 5 0 12272 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 4782000 195263 SH DFND 19 195263 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 336000 7227 SH DFND 3 6509 0 718 ISHARES TR RUSEL 2500 ETF 46435G268 6264000 100060 SH DFND 3 92024 0 8036 ISHARES TR RUSEL 2500 ETF 46435G268 1554000 24831 SH DFND 5 24458 373 0 ISHARES TR RUSEL 2500 ETF 46435G268 96000 1540 SH DFND 8 1540 0 0 ISHARES TR CORE MSCI INTL 46435G326 19891000 303026 SH DFND 2 303026 0 0 ISHARES TR CORE MSCI INTL 46435G326 99782000 1520139 SH DFND 3 1515742 0 4397 ISHARES TR CORE MSCI INTL 46435G326 869000 13233 SH DFND 5 13233 0 0 ISHARES TR CORE MSCI INTL 46435G326 147000 2245 SH DFND 8 2245 0 0 ISHARES TR CORE MSCI INTL 46435G326 427000 6504 SH DFND 15 6504 0 0 ISHARES TR CORE MSCI INTL 46435G326 4000 58 SH DFND 19 58 0 0 ISHARES TR CORE MSCI INTL 46435G326 190000 2894 SH DFND 21 2894 0 0 ISHARES TR CORE MSCI INTL 46435G326 359000 5474 SH DFND 29 5474 0 0 ISHARES TR CORE MSCI INTL 46435G326 276000 4199 SH OTR 31,3 0 0 4199 ISHARES TR MSCI UK ETF NEW 46435G334 8360000 239681 SH DFND 3 232235 0 7446 ISHARES TR MSCI UK ETF NEW 46435G334 1683000 48250 SH DFND 5 41736 6514 0 ISHARES TR MSCI UK ETF NEW 46435G334 992000 28446 SH DFND 8 28446 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 291000 8348 SH DFND 15 8348 0 0 ISHARES TR MORTGE REL ETF 46435G342 1032000 46585 SH DFND 3 45705 0 880 ISHARES TR MORTGE REL ETF 46435G342 808000 36471 SH DFND 5 0 36471 0 ISHARES TR MSCI INTL VLU FT 46435G409 3385000 123348 SH DFND 2 123348 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 684000 24929 SH DFND 3 23115 0 1814 ISHARES TR MSCI INTL VLU FT 46435G409 433000 15772 SH DFND 5 15772 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 522000 19038 SH DFND 8 19038 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 611000 14332 SH DFND 3 14332 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 13675000 320974 SH DFND 5 308716 12258 0 ISHARES TR CR 5 10 YR ETF 46435G417 174000 4080 SH DFND 8 4080 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5767000 48330 SH DFND 2 48330 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 48499000 406462 SH DFND 3 398250 0 8212 ISHARES TR ESG AWR MSCI USA 46435G425 1113000 9332 SH DFND 5 7169 2163 0 ISHARES TR ESG AWR MSCI USA 46435G425 754000 6316 SH DFND 8 6316 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2544000 21318 SH DFND 15 21318 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4716000 39520 SH DFND 19 39520 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 102000 855 SH DFND 21 855 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 480000 4022 SH SOLE 4022 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 85000 2269 SH DFND 2 2269 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1282000 34370 SH DFND 3 34023 0 347 ISHARES TR MSCI USA SMCP MN 46435G433 164000 4403 SH DFND 5 3605 798 0 ISHARES TR ESG ADVNCD HY BD 46435G441 230000 5086 SH DFND 3 4786 0 300 ISHARES TR ESG ADVNCD HY BD 46435G441 179000 3966 SH DFND 5 11 3955 0 ISHARES TR ESG ADVNCD HY BD 46435G441 6000 143 SH DFND 7 0 143 0 ISHARES TR ESG ADVNCD HY BD 46435G441 99000 2190 SH DFND 19 2190 0 0 ISHARES TR FALN ANGLS USD 46435G474 4000 149 SH DFND 2 149 0 0 ISHARES TR FALN ANGLS USD 46435G474 5972000 228012 SH DFND 3 221679 0 6333 ISHARES TR FALN ANGLS USD 46435G474 41000 1577 SH DFND 15 1577 0 0 ISHARES TR FALN ANGLS USD 46435G474 13000 501 SH DFND 21 501 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 27359000 347282 SH DFND 3 341032 0 6250 ISHARES TR ESG AW MSCI EAFE 46435G516 1188000 15074 SH DFND 5 1537 13537 0 ISHARES TR ESG AW MSCI EAFE 46435G516 35000 449 SH DFND 8 449 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 121000 1539 SH DFND 15 1539 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4000 45 SH DFND 19 45 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 10000 126 SH DFND 21 126 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 77000 977 SH OTR 31,3 0 0 977 ISHARES TR INTL DIV GRWTH 46435G524 2036000 30213 SH DFND 3 29813 0 400 ISHARES TR INTL DIV GRWTH 46435G524 357000 5295 SH DFND 5 2725 2570 0 ISHARES TR INTL DIV GRWTH 46435G524 9000 130 SH DFND 8 130 0 0 ISHARES TR INTL DIV GRWTH 46435G524 0 5 SH DFND 21 5 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1435000 19110 SH DFND 3 18716 0 394 ISHARES TR MSCI GBL SUS DEV 46435G532 606000 8067 SH DFND 5 4289 3778 0 ISHARES TR MSCI GBL SUS DEV 46435G532 46000 613 SH DFND 8 613 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 865000 11528 SH SOLE 11528 0 0 ISHARES TR CORE INTL AGGR 46435G672 15868000 317869 SH DFND 1 317869 0 0 ISHARES TR CORE INTL AGGR 46435G672 2238000 44836 SH DFND 3 44431 0 405 ISHARES TR CORE INTL AGGR 46435G672 973000 19485 SH DFND 5 10145 9340 0 ISHARES TR CORE INTL AGGR 46435G672 521000 10440 SH DFND 8 10440 0 0 ISHARES TR CORE INTL AGGR 46435G672 3000 61 SH DFND 21 61 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 42000 1303 SH DFND 5 490 813 0 ISHARES TR IBONDS DEC2026 46435GAA0 1048000 43978 SH DFND 2 43978 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 24054000 1009834 SH DFND 3 969701 0 40133 ISHARES TR IBONDS DEC2026 46435GAA0 3302000 138613 SH DFND 5 121518 17095 0 ISHARES TR IBONDS DEC2026 46435GAA0 411000 17255 SH DFND 8 17255 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 79000 3306 SH DFND 15 3306 0 0 ISHARES TR CYBERSECURITY 46435U135 109000 2382 SH DFND 2 2382 0 0 ISHARES TR CYBERSECURITY 46435U135 699000 15219 SH DFND 3 15069 0 150 ISHARES TR CYBERSECURITY 46435U135 3866000 84143 SH DFND 5 56157 27986 0 ISHARES TR CYBERSECURITY 46435U135 78000 1698 SH DFND 8 1698 0 0 ISHARES TR CYBERSECURITY 46435U135 78000 1700 SH DFND 21 1700 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 3890000 167152 SH DFND 3 162255 0 4897 ISHARES TR IBONDS 25 TRM HG 46435U168 174000 7483 SH DFND 5 7483 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 612000 26280 SH DFND 8 26280 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 70000 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 4428000 190548 SH DFND 3 185381 0 5167 ISHARES TR IBONDS 24 TRM HG 46435U184 175000 7509 SH DFND 5 7509 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 48000 2071 SH DFND 8 2071 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 46000 2000 SH DFND 15 2000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1618000 69986 SH DFND 3 68152 0 1834 ISHARES TR GENOMICS IMMUN 46435U192 46000 1976 SH DFND 5 1300 676 0 ISHARES TR GENOMICS IMMUN 46435U192 6000 250 SH DFND 8 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 98000 1001 SH DFND 2 1001 0 0 ISHARES TR ESG MSCI LEADR 46435U218 26880000 275887 SH DFND 3 272155 0 3732 ISHARES TR ESG MSCI LEADR 46435U218 5773000 59250 SH DFND 5 9910 49340 0 ISHARES TR ESG MSCI LEADR 46435U218 78000 805 SH DFND 15 805 0 0 ISHARES TR IBONDS DEC 26 46435U259 2200000 86877 SH DFND 3 86754 0 123 ISHARES TR IBONDS DEC 26 46435U259 55000 2171 SH DFND 8 2171 0 0 ISHARES TR IBONDS DEC 27 46435U283 2413000 96472 SH DFND 3 96472 0 0 ISHARES TR IBONDS DEC 28 46435U325 1257000 50248 SH DFND 3 50248 0 0 ISHARES TR SELF DRIVNG EV 46435U366 235000 8239 SH DFND 2 8239 0 0 ISHARES TR SELF DRIVNG EV 46435U366 171000 5999 SH DFND 3 5603 0 396 ISHARES TR SELF DRIVNG EV 46435U366 263000 9234 SH DFND 5 6597 2637 0 ISHARES TR SELF DRIVNG EV 46435U366 24000 830 SH DFND 21 830 0 0 ISHARES TR SELF DRIVNG EV 46435U366 11000 400 SH DFND 34 400 0 0 ISHARES TR MSCI JP VALUE 46435U374 831000 26104 SH DFND 2 26104 0 0 ISHARES TR MSCI JP VALUE 46435U374 3649000 114582 SH DFND 3 114515 0 67 ISHARES TR IBONDS DEC 25 46435U432 3790000 143108 SH DFND 3 142990 0 118 ISHARES TR USD GRN BOND ETF 46435U440 8014000 172189 SH DFND 3 165250 0 6939 ISHARES TR USD GRN BOND ETF 46435U440 512000 11005 SH DFND 5 5873 5132 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 58000 2353 SH DFND 2 2353 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 34820000 1405725 SH DFND 3 1391094 0 14631 ISHARES TR IBDS DEC28 ETF 46435U515 951000 38400 SH DFND 5 37364 1036 0 ISHARES TR IBDS DEC28 ETF 46435U515 369000 14917 SH DFND 8 14917 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 54000 2194 SH DFND 15 2194 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 35000 1404 SH DFND 21 1404 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7000 152 SH DFND 2 152 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 5670000 121657 SH DFND 3 116573 0 5084 ISHARES TR ESG AWR US AGRGT 46435U549 49000 1041 SH DFND 5 477 564 0 ISHARES TR ESG AWR US AGRGT 46435U549 111000 2389 SH DFND 15 2389 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1057000 31854 SH DFND 3 31481 0 373 ISHARES TR ROBOTICS ARTIF 46435U556 2513000 75706 SH DFND 5 75104 602 0 ISHARES TR ROBOTICS ARTIF 46435U556 79000 2374 SH DFND 8 2374 0 0 ISHARES TR ESG AWARE MSCI 46435U663 722000 18752 SH DFND 2 18752 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15377000 399403 SH DFND 3 391005 0 8398 ISHARES TR ESG AWARE MSCI 46435U663 53000 1366 SH DFND 5 1175 191 0 ISHARES TR ESG AWARE MSCI 46435U663 46000 1189 SH DFND 15 1189 0 0 ISHARES TR ESG AWARE MSCI 46435U663 41000 1069 SH DFND 21 1069 0 0 ISHARES TR IBONDS DEC 46435U697 2418000 92828 SH DFND 3 92707 0 121 ISHARES TR US INFRASTRUC 46435U713 763000 18113 SH DFND 2 18113 0 0 ISHARES TR US INFRASTRUC 46435U713 1896000 45005 SH DFND 3 43208 0 1797 ISHARES TR US INFRASTRUC 46435U713 4392000 104279 SH DFND 5 89380 14899 0 ISHARES TR US INFRASTRUC 46435U713 155000 3689 SH DFND 8 3689 0 0 ISHARES TR US INFRASTRUC 46435U713 4000 86 SH DFND 15 86 0 0 ISHARES TR US INFRASTRUC 46435U713 18000 424 SH DFND 21 424 0 0 ISHARES TR BROAD USD HIGH 46435U853 11363000 313208 SH DFND 3 307845 0 5363 ISHARES TR BROAD USD HIGH 46435U853 172000 4729 SH DFND 5 2108 2621 0 ISHARES TR BROAD USD HIGH 46435U853 180000 4966 SH DFND 8 4966 0 0 ISHARES TR BROAD USD HIGH 46435U853 101000 2781 SH DFND 15 2781 0 0 ISHARES TR BROAD USD HIGH 46435U853 18000 508 SH DFND 19 508 0 0 ISHARES TR BROAD USD HIGH 46435U853 1164000 32091 SH DFND 21 32091 0 0 ISHARES TR CORE DIVID ETF 46435U861 20000 463 SH DFND 3 463 0 0 ISHARES TR CORE DIVID ETF 46435U861 1039000 23483 SH DFND 5 710 22773 0 ISHARES TR CORE DIVID ETF 46435U861 30000 679 SH DFND 8 679 0 0 ISHARES TR CORE DIVID ETF 46435U861 68000 1541 SH DFND 21 1541 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 821000 34599 SH DFND 2 34599 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 40796000 1719193 SH DFND 3 1680334 0 38859 ISHARES TR IBONDS 27 ETF 46435UAA9 2280000 96074 SH DFND 5 78963 17111 0 ISHARES TR IBONDS 27 ETF 46435UAA9 618000 26045 SH DFND 8 26045 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 81000 3422 SH DFND 15 3422 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 29000 1210 SH DFND 21 1210 0 0 ISHARES TR IBONDS DEC 2032 46436E312 696000 28328 SH DFND 2 28328 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6179000 251593 SH DFND 3 251220 0 373 ISHARES TR IBONDS DEC 2032 46436E312 548000 22328 SH DFND 5 22328 0 0 ISHARES TR IBONDS DEC 2032 46436E312 8000 338 SH DFND 15 338 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 1786000 69530 SH DFND 3 65395 0 4135 ISHARES TR 20+ YEAR TR BD 46436E338 322000 12554 SH DFND 5 12554 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 569000 24575 SH DFND 3 24575 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 44000 1919 SH DFND 3 1919 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 61000 2618 SH OTR 31,3 0 0 2618 ISHARES TR PARIS ALGND CLIM 46436E411 28000 474 SH DFND 5 0 474 0 ISHARES TR USD SYSTM BD ETF 46436E452 29000 352 SH DFND 5 0 352 0 ISHARES TR IBONDS DEC 2031 46436E460 370000 18541 SH DFND 2 18541 0 0 ISHARES TR IBONDS DEC 2031 46436E460 539000 27000 SH DFND 3 26910 0 90 ISHARES TR IBONDS DEC 2031 46436E460 1013000 50749 SH DFND 5 50749 0 0 ISHARES TR IBONDS DEC 2031 46436E460 15000 727 SH DFND 8 727 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 273000 12414 SH DFND 3 12414 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 348000 15816 SH DFND 5 15816 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 96000 4358 SH DFND 8 4358 0 0 ISHARES TR IBONDS DEC 2031 46436E486 7818000 385308 SH DFND 3 380871 0 4437 ISHARES TR IBONDS DEC 2031 46436E486 80000 3955 SH DFND 5 3955 0 0 ISHARES TR IBONDS DEC 2031 46436E486 5000 229 SH DFND 8 229 0 0 ISHARES TR IBONDS DEC 2031 46436E486 92000 4517 SH DFND 15 4517 0 0 ISHARES TR US TECH BRKTHR 46436E502 977000 19377 SH DFND 2 19377 0 0 ISHARES TR US TECH BRKTHR 46436E502 15000 300 SH DFND 3 300 0 0 ISHARES TR US TECH BRKTHR 46436E502 45000 900 SH DFND 21 900 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 6552000 286006 SH DFND 3 281809 0 4197 ISHARES TR IBONDS 2026 TERM 46436E528 292000 12760 SH DFND 5 7618 5142 0 ISHARES TR IBONDS 2026 TERM 46436E528 48000 2102 SH DFND 8 2102 0 0 ISHARES TR US SML CP VALUE 46436E536 789000 27034 SH DFND 2 27034 0 0 ISHARES TR US SML CP VALUE 46436E536 260000 8918 SH DFND 3 7118 0 1800 ISHARES TR ESG SCRND S&P SM 46436E544 3000 86 SH DFND 19 86 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 56000 1418 SH DFND 2 1418 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 1413000 35718 SH DFND 3 35152 0 566 ISHARES TR ESG SCRND S&P500 46436E569 261000 6195 SH DFND 2 6195 0 0 ISHARES TR ESG SCRND S&P500 46436E569 394000 9361 SH DFND 3 6319 0 3042 ISHARES TR ESG SCRND S&P500 46436E569 1114000 26499 SH DFND 5 26499 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 1384000 128612 SH DFND 5 128612 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 16000 1496 SH DFND 8 1496 0 0 ISHARES TR IBOND DEC 2030 46436E593 8000 426 SH DFND 2 426 0 0 ISHARES TR IBOND DEC 2030 46436E593 4689000 243269 SH DFND 3 240529 0 2740 ISHARES TR IBOND DEC 2030 46436E593 185000 9587 SH DFND 5 9587 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 71000 1585 SH DFND 5 0 1585 0 ISHARES TR ESG ADV TTL USD 46436E619 1022000 24026 SH DFND 3 24026 0 0 ISHARES TR ESG ADV TTL USD 46436E619 89000 2092 SH DFND 5 1200 892 0 ISHARES TR ESG ADV TTL USD 46436E619 7000 166 SH DFND 7 0 166 0 ISHARES TR ESG ADV TTL USD 46436E619 557000 13100 SH DFND 8 13100 0 0 ISHARES TR ESG ADV TTL USD 46436E619 19000 457 SH DFND 15 457 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5536000 54966 SH DFND 2 54966 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 132853000 1319160 SH DFND 3 1294397 0 24763 ISHARES TR 0-3 MNTH TREASRY 46436E718 27156000 269648 SH DFND 5 247611 22037 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6315000 62702 SH DFND 8 62702 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2624000 26053 SH DFND 15 26053 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 65000 650 SH DFND 19 650 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 91000 905 SH DFND 21 905 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1146000 11377 SH DFND 29 11377 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 76000 753 SH SOLE 753 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1642000 77226 SH DFND 2 77226 0 0 ISHARES TR IBONDS DEC 2030 46436E726 24919000 1172097 SH DFND 3 1162821 0 9276 ISHARES TR IBONDS DEC 2030 46436E726 62000 2916 SH DFND 5 2916 0 0 ISHARES TR IBONDS DEC 2030 46436E726 5000 221 SH DFND 8 221 0 0 ISHARES TR IBONDS DEC 2030 46436E726 40000 1877 SH DFND 15 1877 0 0 ISHARES TR IBONDS DEC 2030 46436E726 22000 1015 SH DFND 21 1015 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 113000 3074 SH DFND 5 3074 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 198000 5400 SH DFND 8 5400 0 0 ISHARES TR ESG EAFE ETF 46436E759 4345000 64433 SH DFND 2 64433 0 0 ISHARES TR ESG EAFE ETF 46436E759 1920000 28474 SH DFND 3 28341 0 133 ISHARES TR ESG EAFE ETF 46436E759 683000 10133 SH DFND 5 9580 553 0 ISHARES TR ESG EAFE ETF 46436E759 95000 1410 SH DFND 15 1410 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3913000 84016 SH DFND 3 83669 0 347 ISHARES TR ESG MSCI USA ETF 46436E767 1150000 24695 SH DFND 5 11955 12740 0 ISHARES TR ESG MSCI USA ETF 46436E767 503000 10800 SH DFND 8 10800 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 197000 4224 SH DFND 15 4224 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 276000 12937 SH DFND 2 12937 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 926000 43340 SH DFND 3 41083 0 2257 ISHARES TR IBONDS 29 TRM TS 46436E825 1209000 56552 SH DFND 5 56552 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 11877000 544082 SH DFND 3 538220 0 5862 ISHARES TR IBONDS 28 TRM TS 46436E833 2297000 105243 SH DFND 5 73720 31523 0 ISHARES TR IBONDS 28 TRM TS 46436E833 160000 7337 SH DFND 8 7337 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 501000 22694 SH DFND 2 22694 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 712000 32246 SH DFND 3 30857 0 1389 ISHARES TR IBONDS 27 TRM TS 46436E841 2682000 121485 SH DFND 5 79743 41742 0 ISHARES TR IBONDS 27 TRM TS 46436E841 12000 535 SH DFND 7 0 535 0 ISHARES TR IBONDS 27 TRM TS 46436E841 162000 7359 SH DFND 8 7359 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 761000 33605 SH DFND 2 33605 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 822000 36293 SH DFND 3 34931 0 1362 ISHARES TR IBONDS 26 TRM TS 46436E858 1795000 79246 SH DFND 5 79246 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 112000 4958 SH DFND 8 4958 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 4000 175 SH DFND 15 175 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 8393000 361474 SH DFND 3 359639 0 1835 ISHARES TR IBONDS 25 TRM TS 46436E866 1806000 77780 SH DFND 5 77780 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 160000 6905 SH DFND 8 6905 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 35000 1510 SH DFND 15 1510 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 857000 35719 SH DFND 2 35719 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 7178000 299340 SH DFND 3 297649 0 1691 ISHARES TR IBONDS 24 TRM TS 46436E874 483000 20151 SH DFND 5 20151 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 159000 6648 SH DFND 8 6648 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 23000 975 SH DFND 15 975 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 26000 1105 SH DFND 8 1105 0 0 ISHARES BITCOIN TR SHS 46438F101 18000 517 SH DFND 3 517 0 0 ISHARES BITCOIN TR SHS 46438F101 109000 3196 SH DFND 5 3045 151 0 ISHARES TR S&P 500 BUYWRITE 46438G711 0 9 SH DFND 21 9 0 0 ISHARES TR IBONDS OCT 2030 46438G885 320000 12403 SH DFND 5 12403 0 0 ISHARES TR IBONDS OCT 2030 46438G885 18000 716 SH DFND 8 716 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 44000 4429 SH SOLE 4429 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 0 7 SH DFND 3 7 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 14000 1806 SH SOLE 1806 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 54 SH DFND 2 54 0 0 ITERIS INC NEW COM 46564T107 17000 4001 SH SOLE 4001 0 0 ITEOS THERAPEUTICS INC COM 46565G104 36000 2442 SH SOLE 2442 0 0 I3 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1600 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 155329000 3077641 SH DFND 3 2905237 0 172404 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4792000 94941 SH DFND 5 70974 23967 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 486000 9631 SH DFND 8 9631 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3469000 68737 SH DFND 15 68737 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 96000 1904 SH DFND 21 1904 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1000 29 SH DFND 2 29 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 22941000 526176 SH DFND 3 520680 0 5496 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 34000 771 SH DFND 15 771 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 41000 929 SH DFND 21 929 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 25000 524 SH DFND 3 524 0 0 J P MORGAN EXCHANGE TRADED F 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46654Q732 1625000 23459 SH DFND 5 23459 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 98000 1415 SH DFND 8 1415 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 182000 2635 SH DFND 29 2635 0 0 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 11000 186 SH DFND 21 186 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 EQUITY FOCUS ETF 46654Q781 824000 13210 SH DFND 3 13210 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2986000 59976 SH DFND 3 59976 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 105000 2082 SH DFND 3 2082 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2578000 34715 SH DFND 1 34715 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 6850000 92243 SH DFND 3 91202 0 1041 JACKSON FINANCIAL INC COM CL A 46817M107 43000 584 SH DFND 5 584 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1000 15 SH DFND 8 15 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 94000 1260 SH DFND 15 1260 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 19000 254 SH DFND 21 254 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 87000 1167 SH DFND 33 1167 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 180000 2430 SH DFND 34 2430 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 913000 12290 SH SOLE 12290 0 0 JACOBS SOLUTIONS INC COM 46982L108 19610000 140364 SH DFND 1 140364 0 0 JACOBS SOLUTIONS INC COM 46982L108 2000 13 SH DFND 2 13 0 0 JACOBS SOLUTIONS INC COM 46982L108 18741000 134141 SH DFND 3 132769 0 1372 JACOBS SOLUTIONS INC COM 46982L108 68835000 492696 SH DFND 5 455230 37466 0 JACOBS SOLUTIONS INC COM 46982L108 2089000 14951 SH DFND 8 14951 0 0 JACOBS SOLUTIONS INC COM 46982L108 71000 507 SH DFND 15 507 0 0 JACOBS SOLUTIONS INC COM 46982L108 374000 2680 SH DFND 19 2680 0 0 JACOBS SOLUTIONS INC COM 46982L108 215000 1540 SH OTR 19 0 0 1540 JACOBS SOLUTIONS INC COM 46982L108 213000 1527 SH DFND 21 1527 0 0 JACOBS SOLUTIONS INC COM 46982L108 6680000 47811 SH SOLE 47811 0 0 JAKKS PAC INC COM NEW 47012E403 133000 7400 SH DFND 4 0 7400 0 JAKKS PAC INC COM NEW 47012E403 1000 80 SH DFND 19 80 0 0 JAKKS PAC INC COM NEW 47012E403 13000 751 SH SOLE 751 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 440000 13962 SH DFND 3 13914 0 48 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10000 331 SH DFND 15 331 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9000 276 SH DFND 21 276 0 0 JAMF HLDG CORP COM 47074L105 832000 50418 SH DFND 3 50347 0 71 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 2000 109 SH DFND 15 109 0 0 JAMF HLDG CORP COM 47074L105 0 23 SH DFND 21 23 0 0 JAMF HLDG CORP COM 47074L105 3370000 204246 SH SOLE 204246 0 0 JANUX THERAPEUTICS INC COM 47103J105 917000 21882 SH DFND 3 21882 0 0 JANUX THERAPEUTICS INC COM 47103J105 110000 2637 SH SOLE 2637 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 93000 7388 SH DFND 3 7388 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9000 742 SH DFND 15 742 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1000 115 SH DFND 21 115 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 169000 13344 SH SOLE 13344 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3923000 66419 SH DFND 3 66174 0 245 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 476000 7162 SH DFND 2 7162 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6633000 99716 SH DFND 3 97267 0 2449 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 5493000 111683 SH DFND 2 111683 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3302000 67150 SH DFND 3 66124 0 1026 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 228000 4643 SH DFND 15 4643 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4000 87 SH DFND 21 87 0 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 28000 1042 SH DFND 3 1042 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1822000 35818 SH DFND 2 35818 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59257000 1164637 SH DFND 3 1150183 0 14454 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 440000 8657 SH DFND 15 8657 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9000 178 SH DFND 21 178 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 29223000 654495 SH DFND 3 644004 0 10491 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2899000 64932 SH DFND 5 0 64932 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1831000 40998 SH DFND 15 40998 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 10000 230 SH DFND 21 230 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 24438000 503461 SH DFND 3 496038 0 7423 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71000 1464 SH DFND 8 1464 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 66000 1366 SH DFND 15 1366 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 1119000 1125000 PRN DFND 16 1125000 0 0 JAZZ INVESTMENTS I LTD NOTE 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COM NEW 52178J303 6000 3072 SH DFND 2 3072 0 0 LEGALZOOM COM INC COM 52466B103 1552000 184967 SH DFND 3 184417 0 550 LEGALZOOM COM INC COM 52466B103 3000 400 SH DFND 5 400 0 0 LEGALZOOM COM INC COM 52466B103 16000 1855 SH DFND 19 1855 0 0 LEGALZOOM COM INC COM 52466B103 109000 12965 SH SOLE 12965 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2604000 72703 SH DFND 2 72703 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6660000 185918 SH DFND 3 183926 0 1992 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 234000 6519 SH DFND 5 0 6519 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1000 25 SH DFND 21 25 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7193000 242669 SH DFND 3 238169 0 4500 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 488000 16467 SH DFND 5 0 16467 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 793000 39788 SH DFND 3 39788 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1331000 34249 SH DFND 3 34249 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1000 17 SH DFND 21 17 0 0 LEGACY HOUSING CORP COM 52472M101 900000 39254 SH DFND 3 39254 0 0 LEGACY HOUSING CORP COM 52472M101 404000 17600 SH DFND 4 0 17600 0 LEGACY HOUSING CORP COM 52472M101 24000 1054 SH SOLE 1054 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31000 702 SH DFND 1 702 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 134000 3023 SH DFND 3 2023 0 1000 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1000 20 SH DFND 5 20 0 0 LEMONADE INC COM 52567D107 77000 4640 SH DFND 3 4640 0 0 LEMONADE INC COM 52567D107 11000 695 SH DFND 5 683 12 0 LEMONADE INC COM 52567D107 1000 67 SH DFND 19 67 0 0 LEMONADE INC COM 52567D107 2000 97 SH DFND 21 97 0 0 LEMONADE INC COM 52567D107 1000 40 SH DFND 33 40 0 0 LEMONADE INC COM 52567D107 80000 4850 SH SOLE 4850 0 0 LENDINGCLUB CORP COM NEW 52603A208 2000 235 SH DFND 3 235 0 0 LENDINGCLUB CORP COM NEW 52603A208 87000 10277 SH SOLE 10277 0 0 LENDINGTREE INC NEW COM 52603B107 442000 10619 SH DFND 3 10532 0 87 LENDINGTREE INC NEW COM 52603B107 9000 218 SH DFND 5 218 0 0 LENDINGTREE INC NEW COM 52603B107 2000 38 SH DFND 15 38 0 0 LENDINGTREE INC NEW COM 52603B107 193000 4645 SH SOLE 4645 0 0 LENSAR INC COM 52634L108 1000 122 SH DFND 2 122 0 0 LENZ THERAPEUTICS INC COM 52635N103 3000 161 SH DFND 2 161 0 0 LENZ THERAPEUTICS INC COM 52635N103 20000 1181 SH SOLE 1181 0 0 LEONARDO DRS INC COM 52661A108 80000 3125 SH DFND 3 2375 0 750 LEONARDO DRS INC COM 52661A108 320000 12529 SH DFND 5 10842 1687 0 LEONARDO DRS INC COM 52661A108 13000 500 SH DFND 8 500 0 0 LEONARDO DRS INC COM 52661A108 177000 6925 SH SOLE 6925 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 488000 25292 SH DFND 3 24857 0 435 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1000 68 SH DFND 5 0 68 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 548000 28400 SH Call SOLE 28400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1928000 100000 SH Put SOLE 100000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 245000 12682 SH SOLE 12682 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 20000 7283 SH DFND 5 283 7000 0 LEXEO THERAPEUTICS INC COM 52886X107 0 4 SH DFND 3 4 0 0 LEXEO THERAPEUTICS INC COM 52886X107 15000 963 SH SOLE 963 0 0 LIBERTY ENERGY INC COM CL A 53115L104 688000 32946 SH DFND 3 32833 0 113 LIBERTY ENERGY INC COM CL A 53115L104 50000 2375 SH DFND 5 2375 0 0 LIBERTY ENERGY INC COM CL A 53115L104 135000 6451 SH SOLE 6451 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 531229AQ5 526000 496000 PRN SOLE 496000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 230000 12235 SH DFND 3 12235 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 40000 2111 SH DFND 5 475 1636 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1000 58 SH DFND 21 58 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 104000 5535 SH SOLE 5535 0 0 LIFEMD INC COM 53216B104 2000 250 SH DFND 3 250 0 0 LIFEMD INC COM 53216B104 22000 3263 SH SOLE 3263 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 152000 1806 SH DFND 3 1773 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11000 132 SH DFND 15 132 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 135000 1601 SH SOLE 1601 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1000 196 SH DFND 2 196 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4000 557 SH DFND 5 497 60 0 LIFETIME BRANDS INC COM 53222Q103 7000 800 SH DFND 5 800 0 0 LIFETIME BRANDS INC COM 53222Q103 10000 1169 SH SOLE 1169 0 0 LIGHTBRIDGE CORP COM 53224K302 1000 187 SH DFND 2 187 0 0 LIGHTBRIDGE CORP COM 53224K302 5000 1423 SH DFND 5 1423 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 41000 8444 SH DFND 3 8444 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 108000 22000 SH DFND 5 22000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 78 SH DFND 21 78 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 55000 11223 SH SOLE 11223 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11058000 807711 SH DFND 1 807711 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 237000 17310 SH DFND 3 17310 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2545000 185918 SH DFND 5 184528 1390 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 3 SH DFND 7 0 3 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 37000 2672 SH DFND 8 2672 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1867000 136400 SH SOLE 136400 0 0 EDGIO INC COM NEW 53261M203 0 10 SH DFND 2 10 0 0 LIMBACH HLDGS INC COM 53263P105 14000 254 SH DFND 3 254 0 0 LIMBACH HLDGS INC COM 53263P105 547000 9600 SH DFND 4 0 9600 0 LIMBACH HLDGS INC COM 53263P105 55000 961 SH SOLE 961 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 632000 633567 SH DFND 3 633567 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 14000 13896 SH SOLE 13896 0 0 LINKBANCORP INC COM 53578P105 109000 17837 SH DFND 3 17837 0 0 LINKBANCORP INC COM 53578P105 19000 3126 SH DFND 21 3126 0 0 LINKBANCORP INC COM 53578P105 13000 2082 SH SOLE 2082 0 0 LIPOCINE INC NEW COM NEW 53630X203 0 9 SH DFND 2 9 0 0 LIQTECH INTL INC COM 53632A300 0 3 SH DFND 2 3 0 0 LIQUIDITY SVCS INC COM 53635B107 23000 1174 SH DFND 3 1174 0 0 LIQUIDITY SVCS INC COM 53635B107 40000 2019 SH SOLE 2019 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 45000 3712 SH DFND 3 2712 0 1000 LIQUIDIA CORPORATION COM NEW 53635D202 65000 5421 SH SOLE 5421 0 0 LISTED FD TR WAHED DOW JONES 53656F268 28000 1150 SH DFND 5 1150 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 737000 31258 SH DFND 2 31258 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 4000 150 SH DFND 5 0 150 0 LISTED FD TR ROUNDHILL BALL 53656F417 92000 7029 SH DFND 2 7029 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 153000 11702 SH DFND 3 11702 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 69000 5313 SH DFND 5 5313 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1000 62 SH DFND 21 62 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 190000 3756 SH DFND 2 3756 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 29000 570 SH DFND 3 570 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 208000 4103 SH DFND 5 2475 1628 0 LISTED FD TR WAHED FTSE ETF 53656F607 63000 1250 SH DFND 8 1250 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7546000 230893 SH DFND 3 229372 0 1521 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 477000 14585 SH DFND 15 14585 0 0 LISTED FD TR CLOUGH SELECT EQ 53656F631 141000 4633 SH DFND 3 4633 0 0 LISTED FD TR CLOUGH HDGD EQTY 53656F649 233000 9122 SH DFND 3 9122 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 33000 1927 SH DFND 3 1854 0 73 LISTED FD TR ROUNDHILL SPORTS 53656F789 51000 3000 SH DFND 5 3000 0 0 LISTED FD TR SHARES LAG CAP 53656F805 4006000 90867 SH DFND 3 89895 0 972 LISTED FD TR CORE ALT FD 53656F847 2323000 93205 SH DFND 3 93084 0 121 LISTED FD TR CORE ALT FD 53656F847 145000 5806 SH DFND 5 5806 0 0 LISTED FD TR CORE ALT FD 53656F847 54000 2159 SH DFND 8 2159 0 0 LISTED FD TR ROUNDHILL S&P GL 53656G431 48000 2000 SH DFND 19 2000 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 35000 765 SH DFND 8 765 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 241000 89900 SH DFND 1 89900 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 42000 15810 SH DFND 3 15810 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 216000 80536 SH DFND 5 77101 3435 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 2000 575 SH DFND 8 575 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 701000 219100 SH DFND 1 219100 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2000 672 SH DFND 2 672 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 44000 13638 SH DFND 3 13638 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 240000 75095 SH DFND 5 71660 3435 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2000 575 SH DFND 8 575 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 122000 4064 SH DFND 3 4064 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 21000 696 SH DFND 21 696 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6 8105000 7340000 PRN DFND 16 7340000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 538034BA6 2837000 2569000 PRN SOLE 2569000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 226000 6437 SH DFND 3 6415 0 22 LIVE OAK BANCSHARES INC COM 53803X105 3000 82 SH DFND 15 82 0 0 LIVE OAK BANCSHARES INC COM 53803X105 12000 347 SH OTR 19 0 0 347 LIVE OAK BANCSHARES INC COM 53803X105 114000 3261 SH SOLE 3261 0 0 LIVEONE INC COM 53814X102 10000 6400 SH DFND 5 6400 0 0 LIVEONE INC COM 53814X102 10000 6400 SH SOLE 6400 0 0 LIVERAMP HLDGS INC COM 53815P108 4000 122 SH DFND 3 122 0 0 LIVERAMP HLDGS INC COM 53815P108 12000 379 SH DFND 5 379 0 0 LIVERAMP HLDGS INC COM 53815P108 9000 295 SH DFND 15 295 0 0 LIVERAMP HLDGS INC COM 53815P108 6000 203 SH DFND 21 203 0 0 LIVERAMP HLDGS INC COM 53815P108 310000 10016 SH SOLE 10016 0 0 LIVEWIRE GROUP INC COM 53838J105 0 6 SH DFND 3 6 0 0 LIVEWIRE GROUP INC COM 53838J105 13000 1711 SH SOLE 1711 0 0 LOANDEPOT INC COM CL A 53946R106 73000 44000 SH DFND 3 44000 0 0 LOANDEPOT INC COM CL A 53946R106 5000 2985 SH DFND 19 2985 0 0 LOAR HOLDINGS INC COM SHS 53947R105 208000 3903 SH DFND 3 3828 0 75 LOAR HOLDINGS INC COM SHS 53947R105 2000 36 SH DFND 15 36 0 0 LOAR HOLDINGS INC COM SHS 53947R105 9000 165 SH SOLE 165 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 10000 364 SH DFND 3 364 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 5 SH DFND 5 5 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 82000 3042 SH SOLE 3042 0 0 LONGEVERON INC CL A NEW 54303L203 0 53 SH DFND 2 53 0 0 LOOP MEDIA INC COM NEW 54352F206 0 3 SH SOLE 3 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 0 479 SH DFND 21 479 0 0 LOVESAC COMPANY COM 54738L109 13000 582 SH DFND 3 582 0 0 LOVESAC COMPANY COM 54738L109 88000 3900 SH DFND 4 0 3900 0 LOVESAC COMPANY COM 54738L109 30000 1336 SH SOLE 1336 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 196 SH DFND 2 196 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 1000 481 SH DFND 2 481 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 44 SH DFND 21 44 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1000 375 SH DFND 2 375 0 0 LUMENTUM HLDGS INC COM 55024U109 172000 3385 SH DFND 2 3385 0 0 LUMENTUM HLDGS INC COM 55024U109 229000 4507 SH DFND 3 4497 0 10 LUMENTUM HLDGS INC COM 55024U109 233000 4571 SH DFND 5 4571 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 14000 279 SH DFND 21 279 0 0 LUMENTUM HLDGS INC COM 55024U109 61000 1199 SH SOLE 1199 0 0 LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 135000 150000 PRN DFND 16 150000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 6000 7000 PRN DFND 19 7000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1 4265000 4736000 PRN SOLE 4736000 0 0 LUMENTUM HLDGS INC NOTE 1.500% 55024UAH2 15778000 16245000 PRN DFND 16 16245000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 1000 546 SH DFND 2 546 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 22000 15115 SH SOLE 15115 0 0 LYFT INC CL A COM 55087P104 4871000 345446 SH DFND 3 342874 0 2572 LYFT INC CL A COM 55087P104 1079000 76504 SH DFND 5 74303 2201 0 LYFT INC CL A COM 55087P104 40000 2815 SH DFND 15 2815 0 0 LYFT INC CL A COM 55087P104 36000 2571 SH DFND 21 0 0 2571 LYFT INC CL A COM 55087P104 1692000 120000 SH Call SOLE 120000 0 0 LYFT INC CL A COM 55087P104 8825000 625894 SH SOLE 625894 0 0 LYFT INC NOTE 1.500% 55087PAB0 121000 126000 PRN SOLE 126000 0 0 LYRA THERAPEUTICS INC COM 55234L105 0 321 SH DFND 2 321 0 0 LYRA THERAPEUTICS INC COM 55234L105 1000 4552 SH SOLE 4552 0 0 M & T BK CORP COM 55261F104 10635000 70262 SH DFND 1 70262 0 0 M & T BK CORP COM 55261F104 33443000 220951 SH DFND 3 186527 0 34424 M & T BK CORP COM 55261F104 2626000 17347 SH DFND 5 17320 27 0 M & T BK CORP COM 55261F104 141000 931 SH DFND 8 931 0 0 M & T BK CORP COM 55261F104 1041000 6876 SH DFND 15 6876 0 0 M & T BK CORP COM 55261F104 279000 1841 SH DFND 21 1841 0 0 M & T BK CORP COM 55261F104 1181000 7800 SH Call SOLE 7800 0 0 M & T BK CORP COM 55261F104 1150000 7600 SH Put SOLE 7600 0 0 M & T BK CORP COM 55261F104 12726000 84080 SH SOLE 84080 0 0 MBIA INC COM 55262C100 0 46 SH DFND 3 46 0 0 MBIA INC COM 55262C100 11000 2036 SH DFND 15 2036 0 0 MBIA INC COM 55262C100 23000 4197 SH SOLE 4197 0 0 MFA FINL INC COM 55272X607 535000 50238 SH DFND 3 49838 0 400 MFA FINL INC COM 55272X607 9000 851 SH DFND 15 851 0 0 MFA FINL INC COM 55272X607 243000 22854 SH SOLE 22854 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 240000 90092 SH DFND 3 88238 0 1854 MFS INTER INCOME TR SH BEN INT 55273C107 3000 1181 SH DFND 21 1181 0 0 MGE ENERGY INC COM 55277P104 606000 8113 SH DFND 3 7938 0 175 MGE ENERGY INC COM 55277P104 3000 36 SH DFND 5 36 0 0 MGE ENERGY INC COM 55277P104 256000 3430 SH SOLE 3430 0 0 MEI PHARMA INC COM 55279B301 1000 276 SH DFND 2 276 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2079000 27940 SH DFND 3 27709 0 231 MGP INGREDIENTS INC NEW COM 55303J106 4872000 65480 SH DFND 4 0 25160 40320 MGP INGREDIENTS INC NEW COM 55303J106 3000 37 SH DFND 15 37 0 0 MGP INGREDIENTS INC NEW COM 55303J106 6000 81 SH DFND 21 81 0 0 MGP INGREDIENTS INC NEW COM 55303J106 99000 1332 SH SOLE 1332 0 0 M/I HOMES INC COM 55305B101 182000 1486 SH DFND 3 1486 0 0 M/I HOMES INC COM 55305B101 327000 2680 SH DFND 4 0 2680 0 M/I HOMES INC COM 55305B101 1000 5 SH DFND 15 5 0 0 M/I HOMES INC COM 55305B101 2000 17 SH DFND 21 17 0 0 M/I HOMES INC COM 55305B101 310000 2537 SH SOLE 2537 0 0 MKS INSTRS INC COM 55306N104 4419000 33845 SH DFND 1 33845 0 0 MKS INSTRS INC COM 55306N104 427000 3271 SH DFND 2 3271 0 0 MKS INSTRS INC COM 55306N104 14990000 114793 SH DFND 3 111678 0 3115 MKS INSTRS INC COM 55306N104 13135000 100591 SH DFND 4 0 26601 73990 MKS INSTRS INC COM 55306N104 13859000 106131 SH DFND 5 0 106131 0 MKS INSTRS INC COM 55306N104 34000 263 SH DFND 15 263 0 0 MKS INSTRS INC COM 55306N104 10000 77 SH DFND 21 77 0 0 MPLX LP COM UNIT REP LTD 55336V100 27347000 642096 SH DFND 3 628863 0 13233 MPLX LP COM UNIT REP LTD 55336V100 665000 15615 SH DFND 5 15594 21 0 MPLX LP COM UNIT REP LTD 55336V100 1014000 23800 SH DFND 15 23800 0 0 MPLX LP COM UNIT REP LTD 55336V100 657000 15425 SH DFND 19 15425 0 0 MPLX LP COM UNIT REP LTD 55336V100 62000 1457 SH DFND 21 1457 0 0 MRC GLOBAL INC COM 55345K103 1000 84 SH DFND 3 84 0 0 MRC GLOBAL INC COM 55345K103 0 10 SH DFND 5 10 0 0 MRC GLOBAL INC COM 55345K103 102000 7928 SH SOLE 7928 0 0 MSCI INC COM 55354G100 25540000 53016 SH DFND 1 53016 0 0 MSCI INC COM 55354G100 78750000 163466 SH DFND 3 160242 0 3224 MSCI INC COM 55354G100 16684000 34633 SH DFND 5 10129 24504 0 MSCI INC COM 55354G100 3000 7 SH DFND 7 0 7 0 MSCI INC COM 55354G100 99000 206 SH DFND 8 206 0 0 MSCI INC COM 55354G100 572000 1188 SH DFND 15 1188 0 0 MSCI INC COM 55354G100 7000 14 SH DFND 19 14 0 0 MSCI INC COM 55354G100 367000 762 SH DFND 21 762 0 0 MSCI INC COM 55354G100 1921000 3988 SH DFND 33 3988 0 0 MSCI INC COM 55354G100 1177000 2444 SH DFND 34 2444 0 0 MSCI INC COM 55354G100 24488000 50831 SH SOLE 50831 0 0 M-TRON INDS INC COM 55380K109 0 2 SH DFND 2 2 0 0 M-TRON INDS INC COM 55380K109 251000 7135 SH DFND 3 7022 0 113 MYR GROUP INC DEL COM 55405W104 1640000 12081 SH DFND 3 11969 0 112 MYR GROUP INC DEL COM 55405W104 3781000 27861 SH DFND 5 27861 0 0 MYR GROUP INC DEL COM 55405W104 46000 340 SH DFND 8 340 0 0 MYR GROUP INC DEL COM 55405W104 67000 495 SH DFND 15 495 0 0 MYR GROUP INC DEL COM 55405W104 15000 109 SH DFND 21 109 0 0 MYR GROUP INC DEL COM 55405W104 212000 1563 SH SOLE 1563 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2276000 20419 SH DFND 3 19831 0 588 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1561000 14002 SH DFND 5 0 14002 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12000 106 SH DFND 8 106 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18000 164 SH DFND 15 164 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12000 105 SH DFND 21 105 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72000 643 SH SOLE 643 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6 3452000 2448000 PRN DFND 16 2448000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 55405YAB6 1269000 900000 PRN SOLE 900000 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 114000 6000 SH DFND 15 6000 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 206000 27578 SH DFND 3 27578 0 0 MACYS INC COM 55616P104 265000 13803 SH DFND 2 13803 0 0 MACYS INC COM 55616P104 338000 17614 SH DFND 3 17614 0 0 MACYS INC COM 55616P104 392000 20435 SH DFND 5 20435 0 0 MACYS INC COM 55616P104 1000 50 SH DFND 7 0 50 0 MACYS INC COM 55616P104 10000 516 SH DFND 15 516 0 0 MACYS INC COM 55616P104 26000 1370 SH DFND 21 1370 0 0 MACYS INC COM 55616P104 2365000 123200 SH Call SOLE 123200 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 216000 1148 SH DFND 3 1148 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8236000 43780 SH DFND 5 43780 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 63000 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 358000 1903 SH DFND 8 1903 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 58000 309 SH DFND 21 309 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 71000 375 SH SOLE 375 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 328000 9357 SH DFND 3 8315 0 1042 SPHERE ENTERTAINMENT CO CL A 55826T102 5000 147 SH DFND 5 147 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 161000 4600 SH DFND 15 4600 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 13000 362 SH DFND 21 362 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 3639000 103781 SH SOLE 103781 0 0 MAG SILVER CORP COM 55903Q104 17087000 1464169 SH DFND 1 1464169 0 0 MAG SILVER CORP COM 55903Q104 2071000 177426 SH DFND 3 169730 0 7696 MAG SILVER CORP COM 55903Q104 875000 75000 SH Call DFND 5 75000 0 0 MAG SILVER CORP COM 55903Q104 58000 5000 SH Put DFND 5 5000 0 0 MAG SILVER CORP COM 55903Q104 1029000 88148 SH DFND 5 88148 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 15 SH DFND 2 15 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 44000 9000 SH DFND 3 9000 0 0 MAGNITE INC COM 55955D100 652000 49038 SH DFND 3 49038 0 0 MAGNITE INC COM 55955D100 8000 633 SH DFND 5 159 474 0 MAGNITE INC COM 55955D100 10000 728 SH DFND 15 728 0 0 MAGNITE INC COM 55955D100 16000 1190 SH DFND 19 1190 0 0 MAGNITE INC COM 55955D100 163000 12296 SH SOLE 12296 0 0 MAGYAR BANCORP INC COM 55977T208 1000 117 SH DFND 2 117 0 0 MAIN STR CAP CORP COM 56035L104 5769000 114257 SH DFND 3 110318 0 3939 MAIN STR CAP CORP COM 56035L104 3567000 70648 SH DFND 5 70586 62 0 MAIN STR CAP CORP COM 56035L104 73000 1455 SH DFND 8 1455 0 0 MAIN STR CAP CORP COM 56035L104 200000 3967 SH DFND 21 3967 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2245000 135415 SH DFND 3 135161 0 254 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 9753000 761381 SH DFND 3 744554 0 16827 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 36000 2800 SH DFND 15 2800 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 3000 266 SH DFND 21 266 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 420000 32773 SH SOLE 32773 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 9000 525 SH DFND 3 525 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 0 1 SH SOLE 1 0 0 MALIBU BOATS INC COM CL A 56117J100 351000 10008 SH DFND 3 9951 0 57 MALIBU BOATS INC COM CL A 56117J100 1000 22 SH DFND 15 22 0 0 MALIBU BOATS INC COM CL A 56117J100 67000 1906 SH SOLE 1906 0 0 MAMAS CREATIONS INC COM 56146T103 21000 3096 SH SOLE 3096 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 7000 2285 SH SOLE 2285 0 0 MANAGED PORTFOLIO SERIES TREMBLANT GLOBAL 56167N191 527000 20536 SH DFND 8 20536 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2748000 95332 SH DFND 3 95332 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 8000 292 SH DFND 15 292 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 14000 299 SH DFND 2 299 0 0 MANNKIND CORP COM NEW 56400P706 154000 29581 SH DFND 3 24581 0 5000 MANNKIND CORP COM NEW 56400P706 343000 65803 SH DFND 5 64513 1290 0 MANNKIND CORP COM NEW 56400P706 1000 256 SH DFND 8 256 0 0 MANNKIND CORP COM NEW 56400P706 78000 15000 SH DFND 15 15000 0 0 MANNKIND CORP COM NEW 56400P706 14000 2660 SH DFND 19 2660 0 0 MANNKIND CORP COM NEW 56400P706 95000 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 130000 24941 SH SOLE 24941 0 0 MANPOWERGROUP INC WIS COM 56418H100 153000 2187 SH DFND 2 2187 0 0 MANPOWERGROUP INC WIS COM 56418H100 1970000 28218 SH DFND 3 28026 0 192 MANPOWERGROUP INC WIS COM 56418H100 140000 2000 SH DFND 5 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 8000 117 SH DFND 15 117 0 0 MANPOWERGROUP INC WIS COM 56418H100 15000 214 SH DFND 21 214 0 0 MANPOWERGROUP INC WIS COM 56418H100 13000 185 SH SOLE 185 0 0 MANULIFE FINL CORP COM 56501R106 1516994000 56987018 SH DFND 1 56987018 0 0 MANULIFE FINL CORP COM 56501R106 12937000 485984 SH DFND 3 472121 0 13863 MANULIFE FINL CORP COM 56501R106 16305000 612500 SH Call DFND 5 612500 0 0 MANULIFE FINL CORP COM 56501R106 103552000 3890000 SH Put DFND 5 3890000 0 0 MANULIFE FINL CORP COM 56501R106 1126237000 42307919 SH DFND 5 33104124 9203795 0 MANULIFE FINL CORP COM 56501R106 90149000 3386522 SH DFND 7 0 3386522 0 MANULIFE FINL CORP COM 56501R106 24466000 919092 SH DFND 8 780557 138535 0 MANULIFE FINL CORP COM 56501R106 922000 34644 SH DFND 9 34644 0 0 MANULIFE FINL CORP COM 56501R106 146000 5469 SH DFND 15 5469 0 0 MANULIFE FINL CORP COM 56501R106 9000 350 SH DFND 19 350 0 0 MANULIFE FINL CORP COM 56501R106 239000 8966 SH DFND 21 8966 0 0 MANULIFE FINL CORP COM 56501R106 52774000 1982500 SH Put SOLE 1982500 0 0 MANULIFE FINL CORP COM 56501R106 313000 11746 SH DFND 11746 0 0 MANULIFE FINL CORP COM 56501R106 1507856000 56643736 SH SOLE 56643736 0 0 MARATHON PETE CORP COM 56585A102 11536000 66499 SH DFND 1 66499 0 0 MARATHON PETE CORP COM 56585A102 61071000 352036 SH DFND 3 339172 0 12864 MARATHON PETE CORP COM 56585A102 11040000 63640 SH DFND 5 60900 2740 0 MARATHON PETE CORP COM 56585A102 314000 1812 SH DFND 8 1812 0 0 MARATHON PETE CORP COM 56585A102 617000 3558 SH DFND 15 3558 0 0 MARATHON PETE CORP COM 56585A102 21424000 123493 SH DFND 19 123441 0 52 MARATHON PETE CORP COM 56585A102 200000 1155 SH OTR 19 1155 0 0 MARATHON PETE CORP COM 56585A102 79355000 457429 SH DFND 21 450514 0 6915 MARATHON PETE CORP COM 56585A102 503000 2900 SH Call SOLE 2900 0 0 MARATHON PETE CORP COM 56585A102 41425000 238788 SH SOLE 238788 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1979000 276461 SH DFND 3 269058 0 7403 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 985000 137560 SH DFND 4 0 137560 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 1000 178 SH DFND 15 178 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7000 923 SH DFND 21 923 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 74000 10389 SH SOLE 10389 0 0 MARCHEX INC CL B 56624R108 1000 366 SH DFND 2 366 0 0 MARIN SOFTWARE INC COM SHS 56804T304 0 9 SH DFND 2 9 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1000 1061 SH DFND 3 1061 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 0 15 SH DFND 2 15 0 0 MARKETAXESS HLDGS INC COM 57060D108 78000 387 SH DFND 1 387 0 0 MARKETAXESS HLDGS INC COM 57060D108 1070000 5334 SH DFND 3 5254 0 80 MARKETAXESS HLDGS INC COM 57060D108 2348000 11708 SH DFND 5 7925 3783 0 MARKETAXESS HLDGS INC COM 57060D108 549000 2739 SH DFND 7 0 2739 0 MARKETAXESS HLDGS INC COM 57060D108 143000 712 SH DFND 8 479 233 0 MARKETAXESS HLDGS INC COM 57060D108 10000 48 SH DFND 15 48 0 0 MARKETAXESS HLDGS INC COM 57060D108 44000 218 SH DFND 18 218 0 0 MARKETAXESS HLDGS INC COM 57060D108 173000 862 SH DFND 21 862 0 0 MARKETAXESS HLDGS INC COM 57060D108 62000 307 SH DFND 29 307 0 0 MARKETAXESS HLDGS INC COM 57060D108 4130000 20596 SH SOLE 20596 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 2000 3725 SH DFND 2 3725 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 200 SH DFND 5 0 200 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 0 25 SH DFND 5 0 25 0 MARKETWISE INC COM CL A 57064P107 4000 3625 SH SOLE 3625 0 0 MARQETA INC CLASS A COM 57142B104 162000 29627 SH DFND 3 29627 0 0 MARQETA INC CLASS A COM 57142B104 241000 43911 SH DFND 5 43911 0 0 MARQETA INC CLASS A COM 57142B104 240000 43853 SH SOLE 43853 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 115000 1313 SH DFND 2 1313 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 300000 3434 SH DFND 3 2683 0 751 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 106000 1210 SH DFND 5 1210 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 58000 659 SH DFND 21 659 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 40000 454 SH DFND 33 454 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9 3717000 4036000 PRN DFND 16 4036000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 57164YAD9 2195000 2384000 PRN SOLE 2384000 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 1000 340 SH DFND 2 340 0 0 MASTECH DIGITAL INC COM 57633B100 0 7 SH DFND 2 7 0 0 MASTECH DIGITAL INC COM 57633B100 9000 1236 SH DFND 4 0 1236 0 MASTERCARD INCORPORATED CL A 57636Q104 382436000 866887 SH DFND 1 866887 0 0 MASTERCARD INCORPORATED CL A 57636Q104 462982000 1049464 SH DFND 3 1012935 0 36529 MASTERCARD INCORPORATED CL A 57636Q104 745747000 1690422 SH DFND 5 1451800 238622 0 MASTERCARD INCORPORATED CL A 57636Q104 6883000 15603 SH DFND 7 0 15603 0 MASTERCARD INCORPORATED CL A 57636Q104 18315000 41516 SH DFND 8 40721 795 0 MASTERCARD INCORPORATED CL A 57636Q104 14000 31 SH DFND 9 31 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8434000 19118 SH DFND 15 19118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4614000 10458 SH DFND 18 10458 0 0 MASTERCARD INCORPORATED CL A 57636Q104 143791000 325938 SH DFND 19 325826 0 112 MASTERCARD INCORPORATED CL A 57636Q104 875000 1984 SH OTR 19 1984 0 0 MASTERCARD INCORPORATED CL A 57636Q104 370310000 839401 SH DFND 21 833447 0 5954 MASTERCARD INCORPORATED CL A 57636Q104 253000 574 SH DFND 25 574 0 0 MASTERCARD INCORPORATED CL A 57636Q104 657000 1490 SH DFND 29 1490 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19342000 43844 SH DFND 33 43844 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13557000 30730 SH DFND 34 30730 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9000 20 SH DFND 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7510000 17024 SH SOLE 17024 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 17000 893 SH DFND 3 893 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 185000 9800 SH DFND 4 0 9800 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3000 182 SH DFND 21 182 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 30000 1579 SH SOLE 1579 0 0 MASTERBRAND INC COMMON STOCK 57638P104 278000 18966 SH DFND 3 18116 0 850 MASTERBRAND INC COMMON STOCK 57638P104 44000 3014 SH DFND 15 3014 0 0 MASTERBRAND INC COMMON STOCK 57638P104 120000 8145 SH DFND 21 8145 0 0 MASTERBRAND INC COMMON STOCK 57638P104 14000 925 SH DFND 33 925 0 0 MASTERBRAND INC COMMON STOCK 57638P104 306000 20870 SH SOLE 20870 0 0 MATCH GROUP INC NEW COM 57667L107 5753000 189366 SH DFND 1 189366 0 0 MATCH GROUP INC NEW COM 57667L107 38000 1258 SH DFND 2 1258 0 0 MATCH GROUP INC NEW COM 57667L107 1728000 56882 SH DFND 3 56387 0 495 MATCH GROUP INC NEW COM 57667L107 678000 22332 SH DFND 5 16581 5751 0 MATCH GROUP INC NEW COM 57667L107 249000 8190 SH DFND 7 0 8190 0 MATCH GROUP INC NEW COM 57667L107 28000 917 SH DFND 8 53 864 0 MATCH GROUP INC NEW COM 57667L107 3000 102 SH DFND 15 102 0 0 MATCH GROUP INC NEW COM 57667L107 1000 33 SH DFND 19 33 0 0 MATCH GROUP INC NEW COM 57667L107 5000 168 SH DFND 21 168 0 0 MATCH GROUP INC NEW COM 57667L107 18000 600 SH DFND 29 600 0 0 MATCH GROUP INC NEW COM 57667L107 9470000 311702 SH SOLE 311702 0 0 MATERIALISE NV SPONSORED ADS 57667T100 51000 10200 SH DFND 3 10200 0 0 MATERIALISE NV SPONSORED ADS 57667T100 14000 2870 SH DFND 2870 0 0 MATSON INC COM 57686G105 410000 3127 SH DFND 3 3127 0 0 MATSON INC COM 57686G105 2187000 16696 SH DFND 5 16696 0 0 MATSON INC COM 57686G105 4000 33 SH DFND 15 33 0 0 MATSON INC COM 57686G105 79000 600 SH DFND 19 600 0 0 MATSON INC COM 57686G105 763000 5822 SH SOLE 5822 0 0 MAXLINEAR INC COM 57776J100 35000 1725 SH DFND 3 1725 0 0 MAXLINEAR INC COM 57776J100 4000 188 SH DFND 5 188 0 0 MAXLINEAR INC COM 57776J100 10000 482 SH DFND 15 482 0 0 MAXLINEAR INC COM 57776J100 1334000 66252 SH DFND 19 66252 0 0 MAXLINEAR INC COM 57776J100 150000 7433 SH SOLE 7433 0 0 MAXCYTE INC COM 57777K106 39000 9841 SH SOLE 9841 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 3000 2378 SH DFND 5 2378 0 0 MCEWEN MNG INC COM NEW 58039P305 2000 220 SH DFND 3 220 0 0 MCEWEN MNG INC COM NEW 58039P305 1744000 190000 SH Put DFND 5 190000 0 0 MCEWEN MNG INC COM NEW 58039P305 575000 62630 SH DFND 5 62630 0 0 MCKESSON CORP COM 58155Q103 175905000 301187 SH DFND 1 301187 0 0 MCKESSON CORP COM 58155Q103 24000 41 SH DFND 2 41 0 0 MCKESSON CORP COM 58155Q103 82134000 140631 SH DFND 3 135672 0 4959 MCKESSON CORP COM 58155Q103 129611000 221921 SH DFND 5 209953 11968 0 MCKESSON CORP COM 58155Q103 4303000 7368 SH DFND 7 0 7368 0 MCKESSON CORP COM 58155Q103 5255000 8998 SH DFND 8 8998 0 0 MCKESSON CORP COM 58155Q103 26000 44 SH DFND 9 44 0 0 MCKESSON CORP COM 58155Q103 822000 1408 SH DFND 15 1408 0 0 MCKESSON CORP COM 58155Q103 10217000 17493 SH DFND 16 17493 0 0 MCKESSON CORP COM 58155Q103 300000 513 SH DFND 19 513 0 0 MCKESSON CORP COM 58155Q103 3326000 5694 SH DFND 21 5694 0 0 MCKESSON CORP COM 58155Q103 27742000 47500 SH Call SOLE 47500 0 0 MCKESSON CORP COM 58155Q103 45512000 77926 SH SOLE 77926 0 0 MEDIACO HLDG INC CL A 58450D104 4000 1000 SH DFND 3 1000 0 0 MEDIAALPHA INC CL A 58450V104 9000 650 SH DFND 3 650 0 0 MEDIAALPHA INC CL A 58450V104 31000 2336 SH SOLE 2336 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1584000 367504 SH DFND 3 357740 0 9764 MEDICAL PPTYS TRUST INC COM 58463J304 29000 6721 SH DFND 5 6721 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3000 600 SH DFND 8 600 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 73000 17022 SH DFND 15 17022 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3000 634 SH DFND 21 634 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 217000 50437 SH SOLE 50437 0 0 MEDICINOVA INC COM NEW 58468P206 0 165 SH DFND 2 165 0 0 MEDIFAST INC COM 58470H101 88000 4047 SH DFND 1 4047 0 0 MEDIFAST INC COM 58470H101 11000 503 SH DFND 3 403 0 100 MEDIFAST INC COM 58470H101 96000 4400 SH DFND 4 0 4400 0 MEDIFAST INC COM 58470H101 0 4 SH DFND 5 4 0 0 MEDIFAST INC COM 58470H101 1000 55 SH DFND 21 55 0 0 MEDIFAST INC COM 58470H101 22000 1013 SH SOLE 1013 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6000 754 SH DFND 3 754 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1000 100 SH DFND 5 100 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 60000 7935 SH SOLE 7935 0 0 MEDPACE HLDGS INC COM 58506Q109 12776000 31020 SH DFND 1 31020 0 0 MEDPACE HLDGS INC COM 58506Q109 270000 655 SH DFND 2 655 0 0 MEDPACE HLDGS INC COM 58506Q109 10985000 26672 SH DFND 3 26400 0 272 MEDPACE HLDGS INC COM 58506Q109 3344000 8120 SH DFND 4 0 8120 0 MEDPACE HLDGS INC COM 58506Q109 75000 183 SH DFND 5 140 43 0 MEDPACE HLDGS INC COM 58506Q109 508000 1234 SH DFND 15 1234 0 0 MEDPACE HLDGS INC COM 58506Q109 98000 237 SH OTR 19 0 0 237 MEDPACE HLDGS INC COM 58506Q109 53000 129 SH DFND 21 129 0 0 MEDPACE HLDGS INC COM 58506Q109 13000 31 SH SOLE 31 0 0 MERCADOLIBRE INC COM 58733R102 66702000 40588 SH DFND 1 40588 0 0 MERCADOLIBRE INC COM 58733R102 1926000 1172 SH DFND 2 1172 0 0 MERCADOLIBRE INC COM 58733R102 30730000 18699 SH DFND 3 18411 0 288 MERCADOLIBRE INC COM 58733R102 20061000 12207 SH DFND 5 2937 9270 0 MERCADOLIBRE INC COM 58733R102 406000 247 SH DFND 7 0 247 0 MERCADOLIBRE INC COM 58733R102 138000 84 SH DFND 8 3 81 0 MERCADOLIBRE INC COM 58733R102 437000 266 SH DFND 15 266 0 0 MERCADOLIBRE INC COM 58733R102 165798000 100887 SH DFND 16 100887 0 0 MERCADOLIBRE INC COM 58733R102 2000 1 SH DFND 19 1 0 0 MERCADOLIBRE INC COM 58733R102 67000 41 SH OTR 19 0 0 41 MERCADOLIBRE INC COM 58733R102 516000 314 SH DFND 21 314 0 0 MERCADOLIBRE INC COM 58733R102 62000 38 SH DFND 29 38 0 0 MERCADOLIBRE INC COM 58733R102 892000 543 SH DFND 33 543 0 0 MERCADOLIBRE INC COM 58733R102 99000 60 SH DFND 34 60 0 0 MERCADOLIBRE INC COM 58733R102 29088000 17700 SH Call SOLE 17700 0 0 MERCADOLIBRE INC COM 58733R102 7910000 4813 SH SOLE 4813 0 0 MERCHANTS BANCORP IND COM 58844R108 7920000 195361 SH DFND 3 195361 0 0 MERCHANTS BANCORP IND COM 58844R108 380000 9380 SH DFND 4 0 9380 0 MERCHANTS BANCORP IND COM 58844R108 65000 1613 SH SOLE 1613 0 0 MERCK & CO INC COM 58933Y105 352373000 2846311 SH DFND 1 2846311 0 0 MERCK & CO INC COM 58933Y105 909000 7341 SH DFND 2 7341 0 0 MERCK & CO INC COM 58933Y105 792768000 6403615 SH DFND 3 6071512 0 332103 MERCK & CO INC COM 58933Y105 384709000 3107500 SH DFND 5 2645622 461878 0 MERCK & CO INC COM 58933Y105 18191000 146940 SH DFND 7 0 146940 0 MERCK & CO INC COM 58933Y105 20368000 164520 SH DFND 8 155780 8740 0 MERCK & CO INC COM 58933Y105 256000 2066 SH DFND 9 2066 0 0 MERCK & CO INC COM 58933Y105 14736000 119032 SH DFND 15 119032 0 0 MERCK & CO INC COM 58933Y105 2609000 21077 SH DFND 18 21077 0 0 MERCK & CO INC COM 58933Y105 34232000 276509 SH DFND 19 276409 0 100 MERCK & CO INC COM 58933Y105 389000 3141 SH OTR 19 1357 0 1784 MERCK & CO INC COM 58933Y105 128476000 1037774 SH DFND 21 1018806 0 18968 MERCK & CO INC COM 58933Y105 764000 6173 SH DFND 29 6173 0 0 MERCK & CO INC COM 58933Y105 5148000 41584 SH DFND 33 41584 0 0 MERCK & CO INC COM 58933Y105 743000 6000 SH DFND 34 6000 0 0 MERCK & CO INC COM 58933Y105 97000 786 SH DFND 786 0 0 MERCK & CO INC COM 58933Y105 193145000 1560135 SH SOLE 1560135 0 0 MERIDIAN CORPORATION COM 58958P104 79000 7500 SH DFND 3 7500 0 0 MERIDIAN CORPORATION COM 58958P104 137000 13000 SH DFND 4 0 13000 0 MERIDIANLINK INC COMMON STOCK 58985J105 8000 382 SH DFND 3 382 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 54000 2537 SH SOLE 2537 0 0 MERITAGE HOMES CORP COM 59001A102 2150000 13283 SH DFND 3 12909 0 374 MERITAGE HOMES CORP COM 59001A102 10000 61 SH DFND 5 61 0 0 MERITAGE HOMES CORP COM 59001A102 2000 11 SH DFND 15 11 0 0 MERITAGE HOMES CORP COM 59001A102 547000 3379 SH SOLE 3379 0 0 MERSANA THERAPEUTICS INC COM 59045L106 21000 10670 SH SOLE 10670 0 0 MESA LABS INC COM 59064R109 2894000 33355 SH DFND 3 32909 0 446 MESA LABS INC COM 59064R109 2000 23 SH DFND 15 23 0 0 MESA LABS INC COM 59064R109 0 4 SH DFND 21 4 0 0 MESA LABS INC COM 59064R109 42000 485 SH SOLE 485 0 0 PATHWARD FINANCIAL INC COM 59100U108 100000 1763 SH DFND 3 1586 0 177 PATHWARD FINANCIAL INC COM 59100U108 10000 177 SH DFND 15 177 0 0 PATHWARD FINANCIAL INC COM 59100U108 136000 2403 SH SOLE 2403 0 0 METAGENOMI INC COM 59102M104 0 1 SH DFND 2 1 0 0 METAGENOMI INC COM 59102M104 0 9 SH DFND 21 9 0 0 METAGENOMI INC COM 59102M104 2000 593 SH SOLE 593 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 48000 17190 SH DFND 5 17190 0 0 META MATERIALS INC COM NEW 59134N302 0 109 SH DFND 5 92 17 0 METHANEX CORP COM 59151K108 72435000 1500924 SH DFND 1 1500924 0 0 METHANEX CORP COM 59151K108 12000 244 SH DFND 3 244 0 0 METHANEX CORP COM 59151K108 17982000 372609 SH DFND 5 38843 333766 0 METHANEX CORP COM 59151K108 596000 12349 SH DFND 7 0 12349 0 METHANEX CORP COM 59151K108 23000 468 SH DFND 8 468 0 0 METLIFE INC COM 59156R108 9119000 129917 SH DFND 1 129917 0 0 METLIFE INC COM 59156R108 22000 310 SH DFND 2 310 0 0 METLIFE INC COM 59156R108 79265000 1129286 SH DFND 3 1089416 0 39870 METLIFE INC COM 59156R108 13473000 191945 SH DFND 5 182594 9351 0 METLIFE INC COM 59156R108 3000 39 SH DFND 7 0 39 0 METLIFE INC COM 59156R108 498000 7101 SH DFND 8 7101 0 0 METLIFE INC COM 59156R108 653000 9297 SH DFND 15 9297 0 0 METLIFE INC COM 59156R108 28691000 408759 SH DFND 19 408528 0 231 METLIFE INC COM 59156R108 224000 3195 SH OTR 19 3195 0 0 METLIFE INC COM 59156R108 135476000 1930127 SH DFND 21 1916932 0 13195 METLIFE INC COM 59156R108 21562000 307199 SH SOLE 307199 0 0 METROCITY BANKSHARES INC COM 59165J105 2000 60 SH DFND 3 60 0 0 METROCITY BANKSHARES INC COM 59165J105 211000 8000 SH DFND 4 0 8000 0 METROCITY BANKSHARES INC COM 59165J105 46000 1736 SH SOLE 1736 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9000 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 150000 40453 SH DFND 3 40453 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 557000 150000 SH SOLE 150000 0 0 MICROSTRATEGY INC NOTE 594972AE1 8644000 7195000 PRN DFND 16 7195000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 595017AD6 4000 1000 PRN DFND 21 1000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125% 595017AU8 7000 7000 PRN DFND 19 7000 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 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 5000 11084 SH DFND 2 11084 0 0 MICROVAST HOLDINGS INC COM 59516C106 0 1000 SH DFND 5 1000 0 0 MICROVAST HOLDINGS INC COM 59516C106 5000 11231 SH SOLE 11231 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26710000 187297 SH DFND 1 187297 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7117000 49907 SH DFND 3 49350 0 557 MID-AMER APT CMNTYS INC COM 59522J103 1086000 7614 SH DFND 5 7498 116 0 MID-AMER APT CMNTYS INC COM 59522J103 4000 25 SH DFND 8 25 0 0 MID-AMER APT CMNTYS INC COM 59522J103 84000 591 SH DFND 15 591 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2442000 17126 SH DFND 19 17126 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7122000 49938 SH DFND 21 49183 0 755 MID-AMER APT 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60185 SH DFND 3 59476 0 709 NIO INC SPON ADS 62914V106 91000 21755 SH DFND 5 17912 3843 0 NIO INC SPON ADS 62914V106 2000 452 SH DFND 7 0 452 0 NIO INC SPON ADS 62914V106 10000 2445 SH DFND 8 2445 0 0 NIO INC SPON ADS 62914V106 21000 5000 SH DFND 15 5000 0 0 NIO INC SPON ADS 62914V106 0 10 SH DFND 19 10 0 0 NIO INC SPON ADS 62914V106 8000 1999 SH DFND 21 1999 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 589000 141513 SH SOLE 141513 0 0 NRG ENERGY INC DBCV 2.750% 629377CG5 12000 6000 PRN DFND 19 6000 0 0 NSTS BANCORP INC COM 6293JP109 1000 54 SH DFND 2 54 0 0 NVR INC COM 62944T105 2808000 370 SH DFND 1 370 0 0 NVR INC COM 62944T105 75559000 9957 SH DFND 3 9588 0 369 NVR INC COM 62944T105 5426000 715 SH DFND 5 715 0 0 NVR INC COM 62944T105 99000 13 SH DFND 8 13 0 0 NVR INC COM 62944T105 903000 119 SH DFND 15 119 0 0 NVR INC COM 62944T105 15000 2 SH DFND 21 2 0 0 NVR INC COM 62944T105 8370000 1103 SH SOLE 1103 0 0 NV5 GLOBAL INC COM 62945V109 82000 883 SH DFND 3 779 0 104 NV5 GLOBAL INC COM 62945V109 15000 164 SH DFND 5 164 0 0 NV5 GLOBAL INC COM 62945V109 1000 10 SH DFND 21 10 0 0 NV5 GLOBAL INC COM 62945V109 125000 1343 SH SOLE 1343 0 0 NOV INC COM 62955J103 24000 1260 SH DFND 2 1260 0 0 NOV INC COM 62955J103 1442000 75855 SH DFND 3 68164 0 7691 NOV INC COM 62955J103 45000 2381 SH DFND 5 2381 0 0 NOV INC COM 62955J103 33000 1743 SH DFND 15 1743 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X201 0 6 SH DFND 2 6 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 273000 10105 SH DFND 3 9355 0 750 NCR ATLEOS CORPORATION COM SHS 63001N106 58000 2159 SH DFND 5 2159 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 19000 702 SH DFND 15 702 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 0 11 SH DFND 19 11 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 13000 492 SH DFND 21 492 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1507000 55787 SH SOLE 55787 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 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SH SOLE 1362 0 0 NEOGENOMICS INC COM NEW 64049M209 240000 17309 SH DFND 3 17309 0 0 NEOGENOMICS INC COM NEW 64049M209 7000 500 SH DFND 5 500 0 0 NEOGENOMICS INC COM NEW 64049M209 18000 1275 SH DFND 15 1275 0 0 NEOGENOMICS INC COM NEW 64049M209 11000 801 SH DFND 21 801 0 0 NEOGENOMICS INC COM NEW 64049M209 166000 11993 SH SOLE 11993 0 0 NEONODE INC COM PAR 64051M709 0 199 SH DFND 2 199 0 0 NEONODE INC COM PAR 64051M709 0 190 SH DFND 5 190 0 0 NERDY INC CL A COM 64081V109 0 28 SH DFND 3 28 0 0 NERDY INC CL A COM 64081V109 10000 5775 SH DFND 5 5775 0 0 NERDY INC CL A COM 64081V109 11000 6847 SH SOLE 6847 0 0 NERDWALLET INC COM CL A 64082B102 1532000 104946 SH DFND 3 104946 0 0 NERDWALLET INC COM CL A 64082B102 53000 3640 SH SOLE 3640 0 0 NET POWER INC COM CL A 64107A105 24000 2439 SH DFND 3 0 0 2439 NET POWER INC COM CL A 64107A105 10000 1000 SH DFND 5 0 1000 0 NET POWER INC COM CL A 64107A105 20000 1989 SH SOLE 1989 0 0 NETAPP INC COM 64110D104 137204000 1065250 SH DFND 1 1065250 0 0 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NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1000 43 SH DFND 21 43 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 160000 12357 SH SOLE 12357 0 0 NEURAXIS INC COM 64134X201 42000 15101 SH DFND 5 15101 0 0 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 265000 8858 SH DFND 3 8858 0 0 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 343000 13026 SH DFND 3 13026 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 69000 2770 SH DFND 3 2770 0 0 NEUROGENE INC COM 64135M105 1000 30 SH DFND 5 30 0 0 NEUROGENE INC COM 64135M105 35000 969 SH SOLE 969 0 0 NEVRO CORP COM 64157F103 2000 253 SH DFND 3 253 0 0 NEVRO CORP COM 64157F103 2000 278 SH DFND 5 278 0 0 NEVRO CORP COM 64157F103 3000 395 SH DFND 15 395 0 0 NEVRO CORP COM 64157F103 0 26 SH DFND 21 26 0 0 NEVRO CORP COM 64157F103 29000 3401 SH SOLE 3401 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 46000 13678 SH DFND 3 13678 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 34000 10200 SH DFND 34 10200 0 0 NEW FOUND GOLD CORP COM 64440N103 2000 800 SH DFND 3 800 0 0 NEW FOUND GOLD CORP COM 64440N103 34000 12178 SH DFND 5 12178 0 0 NEW PAC METALS CORP COM 64782A107 0 51 SH DFND 3 51 0 0 NEW PAC METALS CORP COM 64782A107 17000 11318 SH DFND 5 11318 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16266000 1490935 SH DFND 3 1462709 0 28226 RITHM CAPITAL CORP COM NEW 64828T201 26000 2339 SH DFND 5 2339 0 0 RITHM CAPITAL CORP COM NEW 64828T201 11000 1000 SH DFND 8 1000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 104000 9500 SH DFND 15 9500 0 0 RITHM CAPITAL CORP COM NEW 64828T201 276000 25316 SH SOLE 25316 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 26000 811 PRN DFND 2 811 0 0 NEWMARK GROUP INC CL A 65158N102 28000 2768 SH DFND 3 2768 0 0 NEWMARK GROUP INC CL A 65158N102 67000 6531 SH DFND 5 1035 5496 0 NEWMARK GROUP INC CL A 65158N102 32000 3095 SH DFND 21 3095 0 0 NEWMARK GROUP INC CL A 65158N102 186000 18218 SH SOLE 18218 0 0 NEWS CORP NEW CL A 65249B109 115000 4167 SH DFND 1 4167 0 0 NEWS CORP NEW CL A 65249B109 271000 9837 SH DFND 3 9734 0 103 NEWS CORP NEW CL A 65249B109 9000 314 SH DFND 5 230 84 0 NEWS CORP NEW CL A 65249B109 6000 231 SH DFND 15 231 0 0 NEWS CORP NEW CL A 65249B109 19000 703 SH DFND 21 703 0 0 NEWS CORP NEW CL A 65249B109 30000 1100 SH DFND 33 1100 0 0 NEWS CORP NEW CL A 65249B109 29000 1037 SH DFND 34 1037 0 0 NEWS CORP NEW CL A 65249B109 4855000 176083 SH SOLE 176083 0 0 NEWS CORP NEW CL B 65249B208 36000 1257 SH DFND 1 1257 0 0 NEWS CORP NEW CL B 65249B208 32000 1130 SH DFND 3 1130 0 0 NEWS CORP NEW CL B 65249B208 28000 989 SH DFND 5 989 0 0 NEWS CORP NEW CL B 65249B208 1000 49 SH DFND 15 49 0 0 NEWS CORP NEW CL B 65249B208 4000 138 SH DFND 21 138 0 0 NEWS CORP NEW CL B 65249B208 1358000 47817 SH SOLE 47817 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 195000 1177 SH DFND 2 1177 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7025000 42319 SH DFND 3 41146 0 1173 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15525000 93519 SH DFND 4 0 35518 58001 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2536000 15277 SH DFND 5 0 15277 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12000 74 SH DFND 15 74 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17000 102 SH DFND 21 102 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 60000 362 SH SOLE 362 0 0 NEXTERA ENERGY INC COM 65339F101 80528000 1137240 SH DFND 1 1137240 0 0 NEXTERA ENERGY INC COM 65339F101 630000 8901 SH DFND 2 8901 0 0 NEXTERA ENERGY INC COM 65339F101 669196000 9450585 SH DFND 3 9096297 0 354288 NEXTERA ENERGY INC COM 65339F101 241948000 3416863 SH DFND 5 3153026 263837 0 NEXTERA ENERGY INC COM 65339F101 7451000 105232 SH DFND 7 0 105232 0 NEXTERA ENERGY INC COM 65339F101 7387000 104317 SH DFND 8 96844 7473 0 NEXTERA ENERGY INC COM 65339F101 286000 4040 SH DFND 9 4040 0 0 NEXTERA ENERGY INC COM 65339F101 6993000 98757 SH DFND 15 98757 0 0 NEXTERA ENERGY INC COM 65339F101 72723000 1027017 SH DFND 19 1026799 0 218 NEXTERA ENERGY INC COM 65339F101 432000 6107 SH OTR 19 6107 0 0 NEXTERA ENERGY INC COM 65339F101 214488000 3029058 SH DFND 21 2999415 0 29643 NEXTERA ENERGY INC COM 65339F101 623000 8802 SH DFND 29 8802 0 0 NEXTERA ENERGY INC COM 65339F101 3398000 47982 SH DFND 33 47982 0 0 NEXTERA ENERGY INC COM 65339F101 35000 500 SH DFND 34 500 0 0 NEXTERA ENERGY INC COM 65339F101 15033000 212300 SH Call SOLE 212300 0 0 NEXTERA ENERGY INC COM 65339F101 7860000 111000 SH Put SOLE 111000 0 0 NEXTERA ENERGY INC COM 65339F101 107000 1509 SH DFND 1509 0 0 NEXTERA ENERGY INC COM 65339F101 77097000 1088787 SH SOLE 1088787 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 105000 2527 PRN DFND 2 2527 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 337000 8119 PRN DFND 3 8119 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 424000 76686 SH DFND 3 76686 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1000 259 SH DFND 15 259 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 17000 3001 SH SOLE 3001 0 0 NEXGEN ENERGY LTD COM 65340P106 18922000 2710873 SH DFND 1 2710873 0 0 NEXGEN ENERGY LTD COM 65340P106 5000 684 SH DFND 2 684 0 0 NEXGEN ENERGY LTD COM 65340P106 223000 31966 SH DFND 3 24966 0 7000 NEXGEN ENERGY LTD COM 65340P106 5389000 772000 SH Call DFND 5 772000 0 0 NEXGEN ENERGY LTD COM 65340P106 1256000 180000 SH Put DFND 5 180000 0 0 NEXGEN ENERGY LTD COM 65340P106 18226000 2611184 SH DFND 5 2610184 1000 0 NEXGEN ENERGY LTD COM 65340P106 1760000 252204 SH DFND 8 252204 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1258000 45519 SH DFND 3 45519 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 125000 4510 SH DFND 5 4510 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 128000 4624 SH DFND 15 4624 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 92000 3312 SH DFND 19 3312 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 205000 7419 SH DFND 21 6959 0 460 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1003000 36276 SH SOLE 36276 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1755000 44416 SH DFND 3 44045 0 371 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2000 52 SH DFND 21 52 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 83000 2089 SH SOLE 2089 0 0 NEXTDECADE CORP COM 65342K105 76000 9601 SH DFND 3 9601 0 0 NEXTDECADE CORP COM 65342K105 179000 22500 SH DFND 5 22500 0 0 NEXTDECADE CORP COM 65342K105 86000 10875 SH SOLE 10875 0 0 NI HLDGS INC COM 65342T106 6000 404 SH DFND 3 404 0 0 NI HLDGS INC COM 65342T106 11000 734 SH SOLE 734 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 7000 500 SH DFND 3 500 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 11000 769 SH SOLE 769 0 0 NEXIMMUNE INC COM NEW 65344D208 0 102 SH DFND 2 102 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 3000 1069 SH DFND 3 1069 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 41000 14715 SH DFND 5 14715 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 46000 16407 SH SOLE 16407 0 0 NEXTNAV INC COMMON STOCK 65345N106 3000 424 SH DFND 3 424 0 0 NEXTNAV INC COMMON STOCK 65345N106 57000 7057 SH SOLE 7057 0 0 NICE LTD NOTE 9/1 653656AB4 5473000 5801000 PRN SOLE 5801000 0 0 NINE ENERGY SERVICE INC COM 65441V101 1000 365 SH DFND 2 365 0 0 908 DEVICES INC COM 65443P102 0 9 SH DFND 3 9 0 0 908 DEVICES INC COM 65443P102 11000 2232 SH SOLE 2232 0 0 NISOURCE INC COM 65473P105 9036000 313647 SH DFND 1 313647 0 0 NISOURCE INC COM 65473P105 7101000 246468 SH DFND 3 239533 0 6935 NISOURCE INC COM 65473P105 2837000 98478 SH DFND 5 16328 82150 0 NISOURCE INC COM 65473P105 64000 2233 SH DFND 15 2233 0 0 NISOURCE INC COM 65473P105 17972000 623812 SH DFND 19 623452 0 360 NISOURCE INC COM 65473P105 101000 3515 SH OTR 19 3515 0 0 NISOURCE INC COM 65473P105 90209000 3131155 SH DFND 21 3110412 0 20743 NISOURCE INC COM 65473P105 4727000 164068 SH SOLE 164068 0 0 NIU TECHNOLOGIES ADS 65481N100 0 150 SH DFND 5 150 0 0 NLIGHT INC COM 65487K100 99000 9100 SH DFND 3 9100 0 0 NLIGHT INC COM 65487K100 1000 117 SH DFND 21 117 0 0 NLIGHT INC COM 65487K100 47000 4326 SH SOLE 4326 0 0 NKARTA INC COM 65487U108 0 70 SH DFND 3 70 0 0 NKARTA INC COM 65487U108 29000 4977 SH SOLE 4977 0 0 NOAH HLDGS LTD SPON ADS 65487X102 157000 16319 SH DFND 3 16319 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 16000 2720 SH DFND 3 2720 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2000 292 SH DFND 15 292 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4000 703 SH DFND 21 703 0 0 NOODLES & CO COM CL A 65540B105 1000 774 SH DFND 2 774 0 0 NOODLES & CO COM CL A 65540B105 5000 3100 SH DFND 3 0 0 3100 NOODLES & CO COM CL A 65540B105 4000 2573 SH SOLE 2573 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 399000 6560 SH DFND 4 0 6560 0 NORTHEAST BK LEWISTON ME COM 66405S100 38000 627 SH SOLE 627 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 1000 4405 SH DFND 5 4405 0 0 NORTHERN LTS FD TR IV NATIONAL SEC EME 66537J408 195000 7317 SH DFND 3 7317 0 0 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1000 41 SH DFND 3 41 0 0 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1000 45 SH DFND 3 45 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1758000 59660 SH DFND 2 59660 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 55000 1448 SH DFND 3 1158 0 290 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 8000 198 SH DFND 15 198 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 98000 1916 SH DFND 3 293 0 1623 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 183000 7835 SH DFND 3 7835 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 13000 541 SH DFND 5 0 541 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 98000 2816 SH DFND 3 2816 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 214000 5868 SH DFND 3 5868 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 9092000 7899000 PRN DFND 16 7899000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2000 190 SH DFND 3 190 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 35000 3691 SH SOLE 3691 0 0 NORTHWEST NAT HLDG CO COM 66765N105 609000 16854 SH DFND 3 15399 0 1455 NORTHWEST NAT HLDG CO COM 66765N105 129000 3567 SH SOLE 3567 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 164 SH DFND 3 164 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 105000 55929 SH DFND 5 55579 350 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2000 1300 SH DFND 8 1300 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 25 SH DFND 15 25 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 0 1 SH DFND 5 0 1 0 NOVARTIS AG SPONSORED ADR 66987V109 170000 1593 SH DFND 2 1593 0 0 NOVARTIS AG SPONSORED ADR 66987V109 38499000 361626 SH DFND 3 351042 0 10584 NOVARTIS AG SPONSORED ADR 66987V109 26728000 251060 SH DFND 5 61558 189502 0 NOVARTIS AG SPONSORED ADR 66987V109 61000 575 SH DFND 7 0 575 0 NOVARTIS AG SPONSORED ADR 66987V109 148000 1392 SH DFND 8 1392 0 0 NOVARTIS AG SPONSORED ADR 66987V109 618000 5809 SH DFND 15 5809 0 0 NOVARTIS AG SPONSORED ADR 66987V109 109000 1023 SH DFND 19 1023 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1119000 10509 SH DFND 21 10509 0 0 NOVARTIS AG SPONSORED ADR 66987V109 285000 2679 SH DFND 33 2679 0 0 NOVARTIS AG SPONSORED ADR 66987V109 213000 2000 SH DFND 34 2000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 40000 379 SH SOLE 379 0 0 NOVANTA INC COM 67000B104 8236000 50491 SH DFND 3 49563 0 928 NOVANTA INC COM 67000B104 37924000 232508 SH DFND 4 0 59558 172950 NOVANTA INC COM 67000B104 16000 99 SH DFND 5 0 99 0 NOVANTA INC COM 67000B104 12000 73 SH DFND 15 73 0 0 NOVANTA INC COM 67000B104 10000 60 SH DFND 21 60 0 0 NOVANTA INC COM 67000B104 3766000 23090 SH DFND 32,4 0 23090 0 NOVANTA INC COM 67000B104 81000 496 SH SOLE 496 0 0 DNOW INC COM 67011P100 16000 1201 SH DFND 3 1051 0 150 DNOW INC COM 67011P100 43000 3123 SH DFND 5 75 3048 0 DNOW INC COM 67011P100 427000 31096 SH SOLE 31096 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 0 33 SH DFND 2 33 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 6000 7495 SH DFND 7 0 7495 0 NU SKIN ENTERPRISES INC CL A 67018T105 14000 1367 SH DFND 3 1367 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2000 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 49000 4666 SH SOLE 4666 0 0 NUTANIX INC CL A 67059N108 23210000 408263 SH DFND 1 408263 0 0 NUTANIX INC CL A 67059N108 12000 216 SH DFND 2 216 0 0 NUTANIX INC CL A 67059N108 7363000 129517 SH DFND 3 127639 0 1878 NUTANIX INC CL A 67059N108 560000 9851 SH DFND 5 3212 6639 0 NUTANIX INC CL A 67059N108 60000 1062 SH DFND 15 1062 0 0 NUTANIX INC CL A 67059N108 2000 30 SH DFND 19 30 0 0 NUTANIX INC CL A 67059N108 25000 435 SH DFND 33 435 0 0 NUTANIX INC CL A 67059N108 290000 5099 SH SOLE 5099 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 3583000 3070000 PRN DFND 16 3070000 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 371000 41022 SH DFND 3 41022 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 157000 14040 SH DFND 3 14040 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1366000 157498 SH DFND 3 157498 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1378000 95109 SH DFND 3 95109 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 248000 29958 SH DFND 3 29958 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 336000 29221 SH DFND 3 29221 0 0 NVIDIA CORPORATION COM 67066G104 2136392000 17293118 SH DFND 1 17293118 0 0 NVIDIA CORPORATION COM 67066G104 38887000 314771 SH DFND 2 314771 0 0 NVIDIA CORPORATION COM 67066G104 15220000 123200 SH Put DFND 3 123200 0 0 NVIDIA CORPORATION COM 67066G104 2307706000 18679827 SH DFND 3 18013088 0 666739 NVIDIA CORPORATION COM 67066G104 1349611000 10924487 SH DFND 5 9753355 1171132 0 NVIDIA CORPORATION COM 67066G104 99081000 802017 SH DFND 7 1250 800767 0 NVIDIA CORPORATION COM 67066G104 47664000 385816 SH DFND 8 276189 109627 0 NVIDIA CORPORATION COM 67066G104 190000 1540 SH DFND 9 1540 0 0 NVIDIA CORPORATION COM 67066G104 31581000 255637 SH DFND 15 255637 0 0 NVIDIA CORPORATION COM 67066G104 1711129000 13850813 SH DFND 16 13850813 0 0 NVIDIA CORPORATION COM 67066G104 24573000 198910 SH DFND 18 198910 0 0 NVIDIA CORPORATION COM 67066G104 297376000 2407126 SH DFND 19 2406796 0 330 NVIDIA CORPORATION COM 67066G104 1043000 8440 SH OTR 19 5700 0 2740 NVIDIA CORPORATION COM 67066G104 956506000 7742484 SH DFND 21 7708189 0 34295 NVIDIA CORPORATION COM 67066G104 542000 4390 SH DFND 25 4390 0 0 NVIDIA CORPORATION COM 67066G104 1258000 10179 SH DFND 29 10179 0 0 NVIDIA CORPORATION COM 67066G104 86900000 703418 SH DFND 33 703418 0 0 NVIDIA CORPORATION COM 67066G104 5113000 41385 SH DFND 34 41385 0 0 NVIDIA CORPORATION COM 67066G104 150719000 1220000 SH Call SOLE 1220000 0 0 NVIDIA CORPORATION COM 67066G104 102415000 829000 SH Put SOLE 829000 0 0 NVIDIA CORPORATION COM 67066G104 2310205000 18700057 SH SOLE 18700057 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6565000 559227 SH DFND 3 550969 0 8258 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35000 3000 SH DFND 8 3000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 321000 27357 SH DFND 15 27357 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 59000 4991 SH DFND 21 4991 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1509000 134132 SH DFND 3 133132 0 1000 NUVEEN NEW YORK QLT MUN INC COM 67066X107 551000 49014 SH DFND 15 49014 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 830000 72001 SH DFND 3 68098 0 3903 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 407000 33294 SH DFND 3 33294 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2259000 185000 SH SOLE 185000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8743000 647643 SH DFND 3 643169 0 4474 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 187000 13854 SH DFND 15 13854 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1054000 64573 SH DFND 3 56073 0 8500 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7000 7000 PRN DFND 19 7000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7094000 574411 SH DFND 3 561911 0 12500 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 37000 2957 SH DFND 15 2957 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 834000 109118 SH DFND 3 108735 0 383 NUVEEN REAL ESTATE INCOME FD COM 67071B108 54000 7097 SH SOLE 7097 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3622000 290668 SH DFND 3 288558 0 2110 NUVEEN FLOATING RATE INCOME COM 67072T108 8072000 933188 SH DFND 3 927689 0 5499 NUVEEN FLOATING RATE INCOME COM 67072T108 184000 21250 SH DFND 5 21250 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 40000 4650 SH DFND 8 4650 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4000 428 SH DFND 15 428 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2000 178 SH DFND 21 178 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 570000 65894 SH SOLE 65894 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5426000 726422 SH DFND 3 713581 0 12841 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 30000 3955 SH DFND 15 3955 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 46000 6224 SH DFND 21 6224 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 96000 12835 SH SOLE 12835 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1041000 187639 SH DFND 3 186401 0 1238 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7000 1214 SH DFND 21 1214 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 585000 105318 SH SOLE 105318 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 261000 16816 SH DFND 3 15916 0 900 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8000 500 SH DFND 5 500 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 156000 12841 SH DFND 3 12357 0 484 NUVEEN REAL ASSET INCOME & G COM 67074Y105 31000 2532 SH DFND 15 2532 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3000 282 SH DFND 21 282 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 544000 44664 SH SOLE 44664 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1497000 76942 SH DFND 3 75932 0 1010 NUVEEN PFD & INCOME TERM FD COM 67075A106 206000 10572 SH DFND 15 10572 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1842000 131450 SH DFND 3 123973 0 7477 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6000 422 SH DFND 15 422 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 152000 11897 SH DFND 3 11897 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 26 SH DFND 21 26 0 0 NUTRIEN LTD COM 67077M108 711233000 13970396 SH DFND 1 13970396 0 0 NUTRIEN LTD COM 67077M108 8962000 176033 SH DFND 3 169487 0 6546 NUTRIEN LTD COM 67077M108 2546000 50000 SH Call DFND 5 50000 0 0 NUTRIEN LTD COM 67077M108 2444000 48000 SH Put DFND 5 48000 0 0 NUTRIEN LTD COM 67077M108 683221000 13420175 SH DFND 5 11413289 2006886 0 NUTRIEN LTD COM 67077M108 44030000 864868 SH DFND 7 0 864868 0 NUTRIEN LTD COM 67077M108 16582000 325706 SH DFND 8 289338 36368 0 NUTRIEN LTD COM 67077M108 710000 13951 SH DFND 9 13951 0 0 NUTRIEN LTD COM 67077M108 25000 484 SH DFND 15 484 0 0 NUTRIEN LTD COM 67077M108 19000 374 SH DFND 21 374 0 0 NUTRIEN LTD COM 67077M108 1977000 38832 SH DFND 29 38832 0 0 NUTRIEN LTD COM 67077M108 59000 1150 SH DFND 33 1150 0 0 NUTRIEN LTD COM 67077M108 137000 2682 SH DFND 2682 0 0 NUTRIEN LTD COM 67077M108 182125000 3577386 SH SOLE 3577386 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 15613000 482175 SH DFND 1 482175 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 20000 613 SH DFND 3 613 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2748000 84859 SH DFND 5 83567 1292 0 NUVEI CORPORATION SUB VTG SHS 67079A102 194000 5988 SH DFND 8 5988 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 22000 665 SH SOLE 665 0 0 NUSCALE PWR CORP CL A COM 67079K100 1108000 94807 SH DFND 3 94117 0 690 NUSCALE PWR CORP CL A COM 67079K100 33000 2812 SH DFND 5 2812 0 0 NUSCALE PWR CORP CL A COM 67079K100 85000 7299 SH SOLE 7299 0 0 NUTEX HEALTH INC COM NEW 67079U207 0 156 SH DFND 2 156 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1807000 167290 SH DFND 3 167290 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 1150000 105713 SH DFND 3 105704 0 9 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3000 243 SH DFND 21 243 0 0 NURIX THERAPEUTICS INC COM 67080M103 2000 98 SH DFND 3 98 0 0 NURIX THERAPEUTICS INC COM 67080M103 119000 5692 SH SOLE 5692 0 0 NUVATION BIO INC COM CL A 67080N101 49000 16881 SH SOLE 16881 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 5278000 287180 SH DFND 3 283102 0 4078 NUVEEN VRIABL RAT PFD & INM COM 67080R102 8000 453 SH DFND 15 453 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 38000 2061 SH DFND 21 2061 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 317000 21118 SH DFND 3 19223 0 1895 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 299000 19925 SH SOLE 19925 0 0 NUTRIBAND INC COM NEW 67092M208 0 25 SH DFND 2 25 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 16000 760 SH DFND 3 760 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4000 175 SH DFND 21 175 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2086000 25697 SH DFND 2 25697 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2721000 33524 SH DFND 3 31171 0 2353 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 140000 1730 SH DFND 5 0 1730 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1840000 22675 SH SOLE 22675 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 703000 18608 SH DFND 2 18608 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3499000 92601 SH DFND 3 85130 0 7471 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 184000 4871 SH DFND 5 1215 3656 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 242000 6410 SH DFND 19 6410 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1212000 28997 SH DFND 2 28997 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 19578000 468268 SH DFND 3 448984 0 19284 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 32000 766 SH DFND 5 0 766 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1107000 26466 SH DFND 15 26466 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1020000 30874 SH DFND 2 30874 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 16674000 504802 SH DFND 3 482747 0 22055 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3000 92 SH DFND 5 0 92 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1020000 30889 SH DFND 15 30889 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 35853000 911356 SH DFND 3 885953 0 25403 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 138000 3510 SH DFND 5 0 3510 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 860000 21861 SH DFND 15 21861 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 158000 5069 SH DFND 2 5069 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 226000 7253 SH DFND 3 7253 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 94000 2916 SH DFND 3 2916 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 443000 14225 SH DFND 2 14225 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 35175000 1129952 SH DFND 3 1090450 0 39502 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17000 543 SH DFND 5 0 543 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2254000 72391 SH DFND 15 72391 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 27000 877 SH DFND 3 877 0 0 NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 202000 7805 SH DFND 3 7805 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 2718000 124572 SH DFND 3 109941 0 14631 NUSHARES ETF TR NUVEEN ESG US 67092P870 175000 8041 SH DFND 5 0 8041 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 85000 2978 SH DFND 3 2978 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 163000 5673 SH DFND 5 0 5673 0 O-I GLASS INC COM 67098H104 1038000 93219 SH DFND 3 90991 0 2228 O-I GLASS INC COM 67098H104 7000 646 SH DFND 21 646 0 0 O-I GLASS INC COM 67098H104 162000 14571 SH SOLE 14571 0 0 OFS CAP CORP COM 67103B100 9000 1000 SH DFND 3 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24127000 22846 SH DFND 1 22846 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1496000 1417 SH DFND 2 1417 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 144418000 136752 SH DFND 3 131192 0 5560 OREILLY AUTOMOTIVE INC COM 67103H107 37351000 35368 SH DFND 5 5487 29881 0 OREILLY AUTOMOTIVE INC COM 67103H107 1308000 1239 SH DFND 7 0 1239 0 OREILLY AUTOMOTIVE INC COM 67103H107 644000 610 SH DFND 8 562 48 0 OREILLY AUTOMOTIVE INC COM 67103H107 5000 5 SH DFND 9 5 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1913000 1811 SH DFND 15 1811 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 139000 132 SH DFND 19 132 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 14000 13 SH OTR 19 13 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1400000 1326 SH DFND 21 1326 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 113000 107 SH DFND 33 107 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 33507000 31728 SH SOLE 31728 0 0 OFG BANCORP COM 67103X102 495000 13227 SH DFND 3 13134 0 93 OFG BANCORP COM 67103X102 608000 16240 SH DFND 4 0 16240 0 OFG BANCORP COM 67103X102 164000 4373 SH SOLE 4373 0 0 OP BANCORP COM 67109R109 127000 13200 SH DFND 4 0 13200 0 OFS CREDIT COMPANY INC COM 67111Q107 1000 100 SH DFND 15 100 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 11000 601 SH DFND 2 601 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2676000 142281 SH DFND 3 141992 0 289 OAKTREE SPECIALTY LENDING CO COM 67401P405 5330000 283386 SH DFND 5 277096 6290 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 7000 378 SH DFND 7 0 378 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 525000 27908 SH DFND 8 27908 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 25000 1330 SH DFND 19 1330 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 153000 163005 SH DFND 3 163005 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 400 SH DFND 5 400 0 0 OCULAR THERAPEUTIX INC COM 67576A100 17000 2531 SH DFND 3 2531 0 0 OCULAR THERAPEUTIX INC COM 67576A100 100000 14636 SH SOLE 14636 0 0 OCUGEN INC COM 67577C105 3000 1668 SH DFND 5 1660 8 0 OCUGEN INC COM 67577C105 37000 24067 SH SOLE 24067 0 0 OCUPHIRE PHARMA INC COM 67577R102 34000 21940 SH DFND 3 21940 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 5 5 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35000 17334 SH DFND 2 17334 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 9000 4275 SH SOLE 4275 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 4000 983 SH SOLE 983 0 0 OCEAN BIOMEDICAL INC COM 67644C104 0 31 SH DFND 2 31 0 0 OCEAN BIOMEDICAL INC COM 67644C104 0 1 SH SOLE 1 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 90000 8300 SH DFND 3 8300 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 6000 576 SH DFND 15 576 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 41000 3755 SH SOLE 3755 0 0 OLO INC CL A 68134L109 2000 430 SH DFND 3 430 0 0 OLO INC CL A 68134L109 44000 9854 SH SOLE 9854 0 0 OLYMPIC STEEL INC COM 68162K106 511000 11400 SH DFND 4 0 11400 0 OLYMPIC STEEL INC COM 68162K106 47000 1043 SH SOLE 1043 0 0 OMNICELL COM COM 68213N109 143000 5281 SH DFND 3 5209 0 72 OMNICELL COM COM 68213N109 15309000 565540 SH DFND 4 0 95540 470000 OMNICELL COM COM 68213N109 0 15 SH DFND 21 15 0 0 OMNICELL COM COM 68213N109 1931000 71344 SH DFND 32,4 0 71344 0 OMNICELL COM COM 68213N109 116000 4292 SH SOLE 4292 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 29000 14084 SH DFND 2 14084 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1000 250 SH DFND 5 250 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 682189AU9 19929000 20803000 PRN DFND 16 20803000 0 0 OMNIAB INC COM 68218J103 7000 1769 SH DFND 3 1769 0 0 OMNIAB INC COM 68218J103 33000 8680 SH SOLE 8680 0 0 TRAWS PHARMA INC COM NEW 68232V801 0 128 SH DFND 2 128 0 0 ONE GAS INC COM 68235P108 1244000 19480 SH DFND 3 19190 0 290 ONE GAS INC COM 68235P108 37000 574 SH DFND 15 574 0 0 ONE GAS INC COM 68235P108 83000 1296 SH DFND 21 1296 0 0 ONE GAS INC COM 68235P108 49000 762 SH SOLE 762 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 548 SH DFND 2 548 0 0 180 LIFE SCIENCES CORP COM 68236V302 0 11 SH DFND 2 11 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 0 130 SH DFND 2 130 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1000 116 SH DFND 3 116 0 0 1 800 FLOWERS COM INC CL A 68243Q106 23000 2430 SH SOLE 2430 0 0 ONE STOP SYS INC COM 68247W109 1000 314 SH DFND 2 314 0 0 ONE STOP SYS INC COM 68247W109 3000 1180 SH DFND 5 1180 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 1000 586 SH DFND 2 586 0 0 ONEMAIN HLDGS INC COM 68268W103 8875000 183022 SH DFND 3 178239 0 4783 ONEMAIN HLDGS INC COM 68268W103 1022000 21074 SH DFND 5 58 21016 0 ONEMAIN HLDGS INC COM 68268W103 33000 689 SH DFND 15 689 0 0 ONEMAIN HLDGS INC COM 68268W103 2000 45 SH DFND 21 45 0 0 ONEMAIN HLDGS INC COM 68268W103 7000 136 SH SOLE 136 0 0 ONEWATER MARINE INC CL A COM 68280L101 2000 72 SH DFND 3 72 0 0 ONEWATER MARINE INC CL A COM 68280L101 145000 5245 SH DFND 19 5245 0 0 ONEWATER MARINE INC CL A COM 68280L101 31000 1124 SH SOLE 1124 0 0 ONESPAN INC COM 68287N100 1000 100 SH DFND 3 100 0 0 ONESPAN INC COM 68287N100 0 33 SH DFND 5 33 0 0 ONESPAN INC COM 68287N100 46000 3562 SH SOLE 3562 0 0 ON24 INC COM 68339B104 0 80 SH DFND 5 0 80 0 ON24 INC COM 68339B104 16000 2666 SH SOLE 2666 0 0 OPEN LENDING CORP COM 68373J104 54000 9611 SH SOLE 9611 0 0 OPGEN INC COM SHS 68373L505 0 5 SH DFND 5 5 0 0 OPERA LTD SPONSORED ADS 68373M107 351000 25000 SH DFND 3 25000 0 0 OPERA LTD SPONSORED ADS 68373M107 1000 53 SH DFND 5 53 0 0 OPERA LTD SPONSORED ADS 68373M107 1404000 100000 SH Put SOLE 100000 0 0 OPERA LTD SPONSORED ADS 68373M107 245000 17471 SH SOLE 17471 0 0 OPKO HEALTH INC COM 68375N103 0 139 SH DFND 3 139 0 0 OPKO HEALTH INC COM 68375N103 232000 185262 SH DFND 5 185262 0 0 OPKO HEALTH INC COM 68375N103 0 58 SH DFND 7 0 58 0 OPKO HEALTH INC COM 68375N103 1000 1080 SH DFND 19 1080 0 0 OPKO HEALTH INC COM 68375N103 46000 36634 SH SOLE 36634 0 0 OPPFI INC COM CL A 68386H103 6000 1703 SH SOLE 1703 0 0 OPTHEA LTD SPONSORED ADS 68386J208 12000 6000 SH DFND 3 6000 0 0 ORACLE CORP COM 68389X105 161551000 1144126 SH DFND 1 1144126 0 0 ORACLE CORP COM 68389X105 1485000 10514 SH DFND 2 10514 0 0 ORACLE CORP COM 68389X105 244246000 1729791 SH DFND 3 1661314 0 68477 ORACLE CORP COM 68389X105 69751000 493986 SH DFND 5 368479 125507 0 ORACLE CORP COM 68389X105 47000 331 SH DFND 7 0 331 0 ORACLE CORP COM 68389X105 927000 6566 SH DFND 8 6566 0 0 ORACLE CORP COM 68389X105 7099000 50275 SH DFND 15 50275 0 0 ORACLE CORP COM 68389X105 3827000 27104 SH DFND 19 27104 0 0 ORACLE CORP COM 68389X105 65000 457 SH OTR 19 457 0 0 ORACLE CORP COM 68389X105 14210000 100634 SH DFND 21 84419 0 16215 ORACLE CORP COM 68389X105 2426000 17180 SH DFND 33 17180 0 0 ORACLE CORP COM 68389X105 208226000 1474686 SH SOLE 1474686 0 0 OPTIMIZERX CORP COM NEW 68401U204 9000 850 SH DFND 3 850 0 0 OPTIMIZERX CORP COM NEW 68401U204 3000 331 SH DFND 15 331 0 0 OPTIMIZERX CORP COM NEW 68401U204 223000 22334 SH DFND 21 22334 0 0 OPTIMIZERX CORP COM NEW 68401U204 17000 1652 SH SOLE 1652 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 13000 5081 SH DFND 2 5081 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3213000 116000 SH DFND 1 116000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1514000 54655 SH DFND 3 53755 0 900 OPTION CARE HEALTH INC COM NEW 68404L201 7000 270 SH DFND 15 270 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 14000 488 SH DFND 21 488 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 94000 3398 SH SOLE 3398 0 0 OPTINOSE INC COM 68404V100 0 33 SH DFND 3 33 0 0 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 OPTINOSE INC COM 68404V100 0 5 SH SOLE 5 0 0 ORANGE CNTY BANCORP INC COM 68417L107 212000 4000 SH DFND 4 0 4000 0 ORANGE CNTY BANCORP INC COM 68417L107 25000 480 SH SOLE 480 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 134000 31400 SH DFND 4 0 31400 0 ORASURE TECHNOLOGIES INC COM 68554V108 30000 7023 SH SOLE 7023 0 0 NEXTPLAT CORP COM NEW 68557F209 0 109 SH DFND 2 109 0 0 ORCHID IS CAP INC COM NEW 68571X301 44000 5235 SH DFND 3 5235 0 0 ORCHID IS CAP INC COM NEW 68571X301 42000 5001 SH SOLE 5001 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 1000 100 SH DFND 3 100 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 18000 2185 SH SOLE 2185 0 0 ORGENESIS INC COM NEW 68619K204 0 465 SH DFND 2 465 0 0 ORGANIGRAM HLDGS INC COM 68620P705 1000 567 SH DFND 3 567 0 0 ORGANIGRAM HLDGS INC COM 68620P705 6000 4005 SH DFND 5 2191 1814 0 ORGANIGRAM HLDGS INC COM 68620P705 0 84 SH DFND 8 84 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 247000 88200 SH DFND 4 0 88200 0 ORGANOGENESIS HLDGS INC COM 68621F102 19000 6790 SH SOLE 6790 0 0 ORIGIN BANCORP INC COM 68621T102 1000 44 SH DFND 3 44 0 0 ORIGIN BANCORP INC COM 68621T102 88000 2761 SH SOLE 2761 0 0 ORIGIN MATERIALS INC COM 68622D106 2000 2076 SH DFND 2 2076 0 0 ORIGIN MATERIALS INC COM 68622D106 403000 447218 SH DFND 5 447218 0 0 ORIGIN MATERIALS INC COM 68622D106 3000 3000 SH DFND 8 3000 0 0 ORIGIN MATERIALS INC COM 68622D106 6000 6930 SH SOLE 6930 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 4000 500 SH DFND 21 500 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 41000 5791 SH SOLE 5791 0 0 ORGANON & CO COMMON STOCK 68622V106 3344000 161569 SH DFND 3 148776 0 12793 ORGANON & CO COMMON STOCK 68622V106 218000 10532 SH DFND 5 10445 87 0 ORGANON & CO COMMON STOCK 68622V106 0 22 SH DFND 7 0 22 0 ORGANON & CO COMMON STOCK 68622V106 1000 65 SH DFND 8 65 0 0 ORGANON & CO COMMON STOCK 68622V106 41000 2004 SH DFND 15 2004 0 0 ORGANON & CO COMMON STOCK 68622V106 54000 2594 SH DFND 19 2594 0 0 ORGANON & CO COMMON STOCK 68622V106 70000 3363 SH DFND 21 2808 0 555 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 178000 8583 SH SOLE 8583 0 0 ORION GROUP HLDGS INC COM 68628V308 62000 6564 SH DFND 3 6564 0 0 ORION GROUP HLDGS INC COM 68628V308 27000 2883 SH SOLE 2883 0 0 ORION OFFICE REIT INC COM 68629Y103 0 38 SH DFND 3 38 0 0 ORION OFFICE REIT INC COM 68629Y103 0 83 SH DFND 15 83 0 0 ORION OFFICE REIT INC COM 68629Y103 0 10 SH DFND 21 10 0 0 ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 33 20 0 0 ORION OFFICE REIT INC COM 68629Y103 19000 5168 SH SOLE 5168 0 0 ORLA MNG LTD NEW COM 68634K106 10274000 2675500 SH DFND 1 2675500 0 0 ORLA MNG LTD NEW COM 68634K106 18000 4667 SH DFND 3 4667 0 0 ORLA MNG LTD NEW COM 68634K106 995000 259000 SH Call DFND 5 259000 0 0 ORLA MNG LTD NEW COM 68634K106 89000 23301 SH DFND 5 18766 4535 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1683000 1670000 PRN DFND 16 1670000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 123000 4289 SH DFND 3 4289 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1000 31 SH DFND 15 31 0 0 ORTHOPEDIATRICS CORP COM 68752L100 44000 1540 SH SOLE 1540 0 0 ORTHOFIX MED INC COM 68752M108 19000 1400 SH DFND 3 984 0 416 ORTHOFIX MED INC COM 68752M108 1000 64 SH DFND 5 64 0 0 ORTHOFIX MED INC COM 68752M108 42000 3171 SH SOLE 3171 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 34621000 2222157 SH DFND 1 2222157 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 331000 21262 SH DFND 3 19916 0 1346 OSISKO GOLD ROYALTIES LTD COM 68827L101 156000 10000 SH Call DFND 5 10000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 312000 20000 SH Put DFND 5 20000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1781000 114302 SH DFND 5 113367 935 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 18000 1145 SH DFND 7 0 1145 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10000 625 SH DFND 8 625 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 15000 986 SH OTR 19 0 0 986 OSISKO GOLD ROYALTIES LTD COM 68827L101 5000 340 SH DFND 33 340 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6995000 449000 SH Call SOLE 449000 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 7000 3671 SH DFND 5 3671 0 0 OTIS WORLDWIDE CORP COM 68902V107 7579000 78730 SH DFND 1 78730 0 0 OTIS WORLDWIDE CORP COM 68902V107 650000 6750 SH DFND 2 6750 0 0 OTIS WORLDWIDE CORP COM 68902V107 17396000 180716 SH DFND 3 173790 0 6926 OTIS WORLDWIDE CORP COM 68902V107 26174000 271906 SH DFND 5 249195 22711 0 OTIS WORLDWIDE CORP COM 68902V107 875000 9090 SH DFND 8 9090 0 0 OTIS WORLDWIDE CORP COM 68902V107 235000 2443 SH DFND 15 2443 0 0 OTIS WORLDWIDE CORP COM 68902V107 226000 2353 SH DFND 19 2353 0 0 OTIS WORLDWIDE CORP COM 68902V107 764000 7936 SH DFND 21 7936 0 0 OTIS WORLDWIDE CORP COM 68902V107 186000 1936 SH DFND 33 1936 0 0 OTIS WORLDWIDE CORP COM 68902V107 156000 1625 SH DFND 34 1625 0 0 OTIS WORLDWIDE CORP COM 68902V107 20868000 216790 SH SOLE 216790 0 0 OUSTER INC *W EXP 09/29/202 68989M129 0 57 SH DFND 21 57 0 0 OUSTER INC COM NEW 68989M202 184000 18669 SH DFND 3 18669 0 0 OUSTER INC COM NEW 68989M202 5000 495 SH DFND 5 82 413 0 OUSTER INC COM NEW 68989M202 0 44 SH DFND 15 44 0 0 OUSTER INC COM NEW 68989M202 40000 4070 SH SOLE 4070 0 0 OUTBRAIN INC COM 69002R103 87000 17500 SH DFND 4 0 17500 0 OUTBRAIN INC COM 69002R103 18000 3628 SH SOLE 3628 0 0 OUTFRONT MEDIA INC COM 69007J106 733000 51277 SH DFND 3 50363 0 914 OUTFRONT MEDIA INC COM 69007J106 956000 66864 SH DFND 5 0 66864 0 OUTFRONT MEDIA INC COM 69007J106 3000 200 SH DFND 8 200 0 0 OUTFRONT MEDIA INC COM 69007J106 1000 70 SH DFND 15 70 0 0 OUTFRONT MEDIA INC COM 69007J106 1000 41 SH DFND 19 41 0 0 OUTFRONT MEDIA INC COM 69007J106 3000 200 SH DFND 21 200 0 0 OUTFRONT MEDIA INC COM 69007J106 199000 13922 SH SOLE 13922 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 1000 140 SH DFND 34 140 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 5000 740 SH SOLE 740 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 39000 4588 SH SOLE 4588 0 0 OVINTIV INC COM 69047Q102 2705000 57703 SH DFND 1 57703 0 0 OVINTIV INC COM 69047Q102 582000 12409 SH DFND 2 12409 0 0 OVINTIV INC COM 69047Q102 1705000 36368 SH DFND 3 36131 0 237 OVINTIV INC COM 69047Q102 18033000 384751 SH DFND 5 353501 31250 0 OVINTIV INC COM 69047Q102 3284000 70062 SH DFND 7 0 70062 0 OVINTIV INC COM 69047Q102 1833000 39108 SH DFND 8 39108 0 0 OVINTIV INC COM 69047Q102 5000 100 SH DFND 9 100 0 0 OVINTIV INC COM 69047Q102 28000 598 SH DFND 15 598 0 0 OVINTIV INC COM 69047Q102 2000 46 SH DFND 19 46 0 0 OVINTIV INC COM 69047Q102 19000 413 SH DFND 21 413 0 0 OVINTIV INC COM 69047Q102 26000 557 SH DFND 33 557 0 0 OVINTIV INC COM 69047Q102 5834000 124470 SH SOLE 124470 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 30000 1975 SH DFND 2 1975 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 98442000 6409001 SH DFND 3 6299961 0 109040 BLUE OWL CAPITAL CORPORATION COM 69121K104 4471000 291065 SH DFND 5 291065 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 817000 53158 SH DFND 8 53158 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2204000 143501 SH DFND 15 143501 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 84000 5490 SH DFND 21 5490 0 0 BLUE OWL CAP CORP III COM SHS 69122G102 106000 7100 SH DFND 3 7100 0 0 OXFORD SQUARE CAP CORP COM 69181V107 76000 25800 SH DFND 4 0 25800 0 OXFORD SQUARE CAP CORP COM 69181V107 35000 11800 SH DFND 5 11800 0 0 PHX MINERALS INC CL A 69291A100 202000 62000 SH DFND 4 0 62000 0 PBF ENERGY INC CL A 69318G106 1446000 31415 SH DFND 3 30893 0 522 PBF ENERGY INC CL A 69318G106 59000 1289 SH DFND 21 1289 0 0 PBF ENERGY INC CL A 69318G106 168000 3654 SH SOLE 3654 0 0 PC CONNECTION INC COM 69318J100 11000 174 SH DFND 2 174 0 0 PC CONNECTION INC COM 69318J100 28000 440 SH DFND 3 367 0 73 PC CONNECTION INC COM 69318J100 6609000 102942 SH DFND 4 0 46092 56850 PC CONNECTION INC COM 69318J100 208000 3244 SH SOLE 3244 0 0 PB BANKSHARES INC COM 69318V103 1000 57 SH DFND 2 57 0 0 PCB BANCORP COM 69320M109 107000 6600 SH DFND 4 0 6600 0 PCB BANCORP COM 69320M109 17000 1026 SH SOLE 1026 0 0 PCM FD INC COM 69323T101 10000 1294 SH DFND 3 1294 0 0 PG&E CORP COM 69331C108 42155000 2414360 SH DFND 1 2414360 0 0 PG&E CORP COM 69331C108 129000 7394 SH DFND 2 7394 0 0 PG&E CORP COM 69331C108 7223000 413682 SH DFND 3 404443 0 9239 PG&E CORP COM 69331C108 5184000 296910 SH DFND 5 216161 80749 0 PG&E CORP COM 69331C108 41000 2335 SH DFND 8 2335 0 0 PG&E CORP COM 69331C108 61000 3518 SH DFND 15 3518 0 0 PG&E CORP COM 69331C108 1000 63 SH DFND 19 63 0 0 PG&E CORP COM 69331C108 29000 1661 SH DFND 21 1661 0 0 PG&E CORP COM 69331C108 3375000 193300 SH Call SOLE 193300 0 0 PG&E CORP COM 69331C108 19997000 1145313 SH SOLE 1145313 0 0 PJT PARTNERS INC COM CL A 69343T107 1295000 12005 SH DFND 3 11741 0 264 PJT PARTNERS INC COM CL A 69343T107 6000 59 SH DFND 5 58 1 0 PJT PARTNERS INC COM CL A 69343T107 13000 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 240000 2220 SH SOLE 2220 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1294000 26034 SH DFND 2 26034 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 105745000 2127670 SH DFND 3 1904720 0 222950 PGIM ETF TR PGIM ULTRA SH BD 69344A107 265000 5335 SH DFND 5 5335 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 144000 2904 SH DFND 8 2904 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 452000 9099 SH DFND 15 9099 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 453000 9110 SH DFND 19 9110 0 0 PGIM ETF TR AAA CLO ETF 69344A834 2555000 50000 SH DFND 2 50000 0 0 PLDT INC SPONSORED ADR 69344D408 24000 976 SH DFND 3 976 0 0 PLDT INC SPONSORED ADR 69344D408 1000 40 SH DFND 5 40 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1085000 84228 SH DFND 3 83614 0 614 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2000 136 SH DFND 21 136 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1262000 97995 SH SOLE 97995 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7855000 661232 SH DFND 3 653031 0 8201 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 65000 5506 SH DFND 15 5506 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5000 459 SH DFND 21 459 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 19656000 882204 SH DFND 3 866954 0 15250 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 185000 8297 SH DFND 5 8297 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 45000 2000 SH DFND 8 2000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 140000 6285 SH DFND 15 6285 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 114000 5095 SH SOLE 5095 0 0 PNM RES INC COM 69349H107 203000 5504 SH DFND 3 5460 0 44 PNM RES INC COM 69349H107 1146000 31017 SH DFND 5 0 31017 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 74000 2004 SH DFND 21 2004 0 0 PNM RES INC COM 69349H107 46000 1235 SH SOLE 1235 0 0 PPL CORP COM 69351T106 5359000 193813 SH DFND 1 193813 0 0 PPL CORP COM 69351T106 17894000 647168 SH DFND 3 605482 0 41686 PPL CORP COM 69351T106 10034000 362908 SH DFND 5 1240 361668 0 PPL CORP COM 69351T106 55000 1980 SH DFND 8 1980 0 0 PPL CORP COM 69351T106 479000 17328 SH DFND 15 17328 0 0 PPL CORP COM 69351T106 0 17 SH DFND 19 17 0 0 PPL CORP COM 69351T106 460000 16634 SH DFND 21 14729 0 1905 PPL CORP COM 69351T106 3622000 131006 SH SOLE 131006 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 28 SH DFND 3 28 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 4000 2378 SH SOLE 2378 0 0 PRA GROUP INC COM 69354N106 40000 2053 SH DFND 3 1982 0 71 PRA GROUP INC COM 69354N106 15736000 800395 SH DFND 4 0 133460 666935 PRA GROUP INC COM 69354N106 2088000 106190 SH DFND 32,4 0 106190 0 PRA GROUP INC COM 69354N106 72000 3646 SH SOLE 3646 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 976000 63668 SH DFND 3 59390 0 4278 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 0 28 SH DFND 21 28 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 11285000 849155 SH DFND 3 849155 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 535000 40248 SH DFND 5 40248 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 67000 5022 SH DFND 8 5022 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 40000 3038 SH DFND 15 3038 0 0 PTC THERAPEUTICS INC COM 69366J200 2000 50 SH DFND 5 50 0 0 PTC THERAPEUTICS INC COM 69366J200 219000 7163 SH SOLE 7163 0 0 PTC INC COM 69370C100 11835000 65145 SH DFND 1 65145 0 0 PTC INC COM 69370C100 75000 414 SH DFND 2 414 0 0 PTC INC COM 69370C100 1272000 7002 SH DFND 3 6236 0 766 PTC INC COM 69370C100 483000 2659 SH DFND 5 0 2659 0 PTC INC COM 69370C100 121000 668 SH DFND 15 668 0 0 PTC INC COM 69370C100 6000 33 SH DFND 19 33 0 0 PTC INC COM 69370C100 60000 328 SH DFND 21 328 0 0 PTC INC COM 69370C100 6878000 37861 SH SOLE 37861 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 30482000 612580 SH DFND 3 606062 0 6518 PACER FDS TR TRENDP US LAR CP 69374H105 1880000 37784 SH DFND 5 37784 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 88000 1769 SH DFND 8 1769 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 586000 11780 SH DFND 15 11780 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 198000 3976 SH DFND 21 3976 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 95000 1918 SH OTR 31,3 0 0 1918 PACER FDS TR TRENDP US MID CP 69374H204 4472000 128513 SH DFND 2 128513 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4706000 135248 SH DFND 3 135248 0 0 PACER FDS TR TRENDP US MID CP 69374H204 93000 2665 SH OTR 31,3 0 0 2665 PACER FDS TR TRENDPILOT 100 69374H303 15982000 221694 SH DFND 3 218787 0 2907 PACER FDS TR TRENDPILOT 100 69374H303 39000 543 SH DFND 21 543 0 0 PACER FDS TR TRENDPILOT 100 69374H303 98000 1364 SH OTR 31,3 0 0 1364 PACER FDS TR US SM CAP CASH 69374H352 63000 2672 SH DFND 3 2672 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 59000 1242 SH DFND 3 641 0 601 PACER FDS TR METAURUS CAP 400 69374H436 32335000 881316 SH DFND 3 874178 0 7138 PACER FDS TR SWAN SOS FD OF 69374H568 3000 100 SH DFND 2 100 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1732000 86189 SH DFND 3 86189 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 117000 5841 SH DFND 15 5841 0 0 PACER FDS TR US CHS CWS GWT 69374H667 1030000 24283 SH DFND 2 24283 0 0 PACER FDS TR TRENDPILOT FD 69374H675 10000 319 SH DFND 3 319 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1285000 44450 SH DFND 3 44450 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 438000 11967 SH DFND 2 11967 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 3747000 102284 SH DFND 3 101804 0 480 PACER FDS TR CFRA STVAL EQL 69374H691 16000 429 SH DFND 15 429 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 746000 22127 SH DFND 2 22127 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 28023000 831058 SH DFND 3 815026 0 16032 PACER FDS TR GLOBL CASH ETF 69374H709 72000 2122 SH DFND 15 2122 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 355000 10268 SH DFND 2 10268 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 8402000 243099 SH DFND 3 242705 0 394 PACER FDS TR LUNT LRG CP ALTR 69374H717 22000 642 SH DFND 15 642 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 771000 17540 SH DFND 2 17540 0 0 PACER FDS TR DATA AND INFRAST 69374H741 5374000 196570 SH DFND 3 194212 0 2358 PACER FDS TR DATA AND INFRAST 69374H741 39000 1430 SH DFND 5 1430 0 0 PACER FDS TR DATA AND INFRAST 69374H741 30000 1115 SH DFND 15 1115 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 94000 2588 SH DFND 3 2588 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 2128000 56261 SH DFND 3 55945 0 316 PACER FDS TR LUNT LRGCP MULTI 69374H816 1391000 28593 SH DFND 2 28593 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 28000 575 SH DFND 3 575 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 49000 1007 SH DFND 8 1007 0 0 PACER FDS TR WEALTHSHIELD 69374H840 1202000 40704 SH DFND 3 40704 0 0 PACER FDS TR PACER US SMALL 69374H857 100741000 2312689 SH DFND 3 2256909 0 55780 PACER FDS TR PACER US SMALL 69374H857 8399000 192817 SH DFND 5 191843 974 0 PACER FDS TR PACER US SMALL 69374H857 397000 9116 SH DFND 8 9116 0 0 PACER FDS TR PACER US SMALL 69374H857 465000 10664 SH DFND 15 10664 0 0 PACER FDS TR PACER US SMALL 69374H857 76000 1751 SH DFND 21 1751 0 0 PACER FDS TR PACER US SMALL 69374H857 407000 9334 SH OTR 31,3 0 0 9334 PACER FDS TR EMRG MKT CASH 69374H865 973000 47950 SH DFND 3 46638 0 1312 PACER FDS TR DEVELOPED MRKT 69374H873 26629000 877116 SH DFND 3 865790 0 11326 PACER FDS TR DEVELOPED MRKT 69374H873 130000 4297 SH DFND 5 0 4297 0 PACER FDS TR DEVELOPED MRKT 69374H873 72000 2374 SH DFND 15 2374 0 0 PACER FDS TR US CASH COWS 100 69374H881 1972000 36196 SH DFND 2 36196 0 0 PACER FDS TR US CASH COWS 100 69374H881 303488000 5569603 SH DFND 3 5304487 0 265116 PACER FDS TR US CASH COWS 100 69374H881 2152000 39489 SH DFND 5 24750 14739 0 PACER FDS TR US CASH COWS 100 69374H881 122000 2248 SH DFND 8 2248 0 0 PACER FDS TR US CASH COWS 100 69374H881 2063000 37861 SH DFND 15 37861 0 0 PACER FDS TR US CASH COWS 100 69374H881 610000 11186 SH DFND 21 11186 0 0 PACER FDS TR US CASH COWS 100 69374H881 175000 3220 SH OTR 31,3 0 0 3220 P10 INC COM CL A 69376K106 3000 384 SH DFND 3 383 0 1 P10 INC COM CL A 69376K106 3000 407 SH DFND 5 407 0 0 P10 INC COM CL A 69376K106 33000 3915 SH SOLE 3915 0 0 PACS GROUP INC COM SHS 69380Q107 6000 200 SH DFND 3 200 0 0 PACS GROUP INC COM SHS 69380Q107 69000 2340 SH SOLE 2340 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25000 18273 SH DFND 3 18273 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 300 SH DFND 5 300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35000 25729 SH SOLE 25729 0 0 PACIFIC PREMIER BANCORP COM 69478X105 828000 36050 SH DFND 3 35251 0 799 PACIFIC PREMIER BANCORP COM 69478X105 9000 405 SH DFND 5 0 405 0 PACIFIC PREMIER BANCORP COM 69478X105 23000 1000 SH DFND 19 1000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 207000 9013 SH SOLE 9013 0 0 PACTIV EVERGREEN INC COM 69526K105 57000 5069 SH DFND 3 5069 0 0 PACTIV EVERGREEN INC COM 69526K105 43000 3807 SH SOLE 3807 0 0 PAGERDUTY INC COM 69553P100 1937000 84496 SH DFND 3 84496 0 0 PAGERDUTY INC COM 69553P100 5763000 251335 SH DFND 5 251335 0 0 PAGERDUTY INC COM 69553P100 4000 157 SH DFND 8 157 0 0 PAGERDUTY INC COM 69553P100 192000 8395 SH SOLE 8395 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 26091000 1030024 SH DFND 1 1030024 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15484000 611304 SH DFND 3 598776 0 12528 PALANTIR TECHNOLOGIES INC CL A 69608A108 7815000 308518 SH DFND 5 277224 31294 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 145000 5712 SH DFND 8 5712 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3630000 143323 SH DFND 11 143323 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 39000 1531 SH DFND 15 1531 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 497000 19630 SH DFND 19 19630 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 666000 26311 SH DFND 21 26311 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 66000 2609 SH DFND 33 2609 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 89000 3500 SH DFND 34 3500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 23364000 922400 SH Call SOLE 922400 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6930000 273575 SH SOLE 273575 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 462000 28593 SH DFND 3 28593 0 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 160000 9900 SH DFND 4 0 9900 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 14000 4000 PRN DFND 19 4000 0 0 PALOMAR HLDGS INC COM 69753M105 5000 60 SH DFND 3 60 0 0 PALOMAR HLDGS INC COM 69753M105 16000 201 SH DFND 15 201 0 0 PALOMAR HLDGS INC COM 69753M105 5000 56 SH DFND 21 56 0 0 PALOMAR HLDGS INC COM 69753M105 187000 2302 SH SOLE 2302 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 572000 22639 SH DFND 3 22300 0 339 PAR PAC HOLDINGS INC COM NEW 69888T207 7831000 310122 SH DFND 4 0 106707 203415 PAR PAC HOLDINGS INC COM NEW 69888T207 2000 78 SH DFND 21 78 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 136000 5388 SH SOLE 5388 0 0 PARAGON 28 INC COM 69913P105 58000 8502 SH DFND 3 8502 0 0 PARAGON 28 INC COM 69913P105 6000 851 SH DFND 5 481 370 0 PARAGON 28 INC COM 69913P105 13000 1970 SH DFND 15 1970 0 0 PARAGON 28 INC COM 69913P105 30000 4433 SH SOLE 4433 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 2000 534 SH DFND 3 534 0 0 PARAMOUNT GROUP INC COM 69924R108 79000 17020 SH SOLE 17020 0 0 PARK AEROSPACE CORP COM 70014A104 4000 289 SH DFND 3 289 0 0 PARK AEROSPACE CORP COM 70014A104 159000 11600 SH DFND 4 0 11600 0 PARK AEROSPACE CORP COM 70014A104 547000 40000 SH DFND 5 0 40000 0 PARK AEROSPACE CORP COM 70014A104 24000 1747 SH SOLE 1747 0 0 PARSONS CORP DEL COM 70202L102 2300000 28117 SH DFND 1 28117 0 0 PARSONS CORP DEL COM 70202L102 30000 365 SH DFND 3 365 0 0 PARSONS CORP DEL COM 70202L102 1175000 14365 SH DFND 5 14365 0 0 PARSONS CORP DEL COM 70202L102 13000 165 SH DFND 8 165 0 0 PARSONS CORP DEL COM 70202L102 12000 147 SH DFND 21 147 0 0 PARSONS CORP DEL COM 70202L102 35332000 431878 SH SOLE 431878 0 0 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 1000 250 SH DFND 5 0 250 0 PATHFINDER BANCORP INC MD COM 70319R109 1000 74 SH DFND 2 74 0 0 PATHFINDER BANCORP INC MD COM 70319R109 77000 5866 SH DFND 21 5866 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH DFND 2 44 0 0 PAVMED INC COM NEW 70387R403 0 11 SH DFND 2 11 0 0 PAYCOM SOFTWARE INC COM 70432V102 76000 528 SH DFND 1 528 0 0 PAYCOM SOFTWARE INC COM 70432V102 20383000 142500 SH DFND 3 139617 0 2883 PAYCOM SOFTWARE INC COM 70432V102 434000 3033 SH DFND 5 2347 686 0 PAYCOM SOFTWARE INC COM 70432V102 1000 9 SH DFND 7 0 9 0 PAYCOM SOFTWARE INC COM 70432V102 203000 1417 SH DFND 15 1417 0 0 PAYCOM SOFTWARE INC COM 70432V102 73000 510 SH DFND 21 510 0 0 PAYCOM SOFTWARE INC COM 70432V102 10000 73 SH DFND 34 73 0 0 PAYCOM SOFTWARE INC COM 70432V102 2966000 20736 SH SOLE 20736 0 0 PAYCOR HCM INC COM 70435P102 4321000 340240 SH DFND 3 335702 0 4538 PAYCOR HCM INC COM 70435P102 3000 253 SH DFND 15 253 0 0 PAYCOR HCM INC COM 70435P102 19000 1457 SH SOLE 1457 0 0 PAYLOCITY HLDG CORP COM 70438V106 1537000 11660 SH DFND 1 11660 0 0 PAYLOCITY HLDG CORP COM 70438V106 300000 2274 SH DFND 2 2274 0 0 PAYLOCITY HLDG CORP COM 70438V106 4047000 30697 SH DFND 3 30242 0 455 PAYLOCITY HLDG CORP COM 70438V106 1516000 11500 SH DFND 4 0 11500 0 PAYLOCITY HLDG CORP COM 70438V106 1184000 8981 SH DFND 5 0 8981 0 PAYLOCITY HLDG CORP COM 70438V106 50000 382 SH DFND 15 382 0 0 PAYLOCITY HLDG CORP COM 70438V106 2000 14 SH DFND 21 14 0 0 PAYLOCITY HLDG CORP COM 70438V106 151000 1142 SH SOLE 1142 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 362000 19040 SH DFND 3 18675 0 365 PAYMENTUS HOLDINGS INC COM CL A 70439P108 79000 4133 SH DFND 5 4133 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 119000 6267 SH SOLE 6267 0 0 PAYPAL HLDGS INC COM 70450Y103 4779000 82358 SH DFND 1 82358 0 0 PAYPAL HLDGS INC COM 70450Y103 1317000 22703 SH DFND 2 22703 0 0 PAYPAL HLDGS INC COM 70450Y103 101969000 1757178 SH DFND 3 1703191 0 53987 PAYPAL HLDGS INC COM 70450Y103 39659000 683428 SH DFND 5 674378 9050 0 PAYPAL HLDGS INC COM 70450Y103 36000 613 SH DFND 7 0 613 0 PAYPAL HLDGS INC COM 70450Y103 257000 4437 SH DFND 8 4437 0 0 PAYPAL HLDGS INC COM 70450Y103 989000 17050 SH DFND 11 17050 0 0 PAYPAL HLDGS INC COM 70450Y103 946000 16299 SH DFND 15 16299 0 0 PAYPAL HLDGS INC COM 70450Y103 260000 4488 SH DFND 19 4488 0 0 PAYPAL HLDGS INC COM 70450Y103 710000 12237 SH DFND 21 12237 0 0 PAYPAL HLDGS INC COM 70450Y103 90000 1557 SH DFND 29 1557 0 0 PAYPAL HLDGS INC COM 70450Y103 2217000 38210 SH DFND 33 38210 0 0 PAYPAL HLDGS INC COM 70450Y103 353000 6077 SH DFND 34 6077 0 0 PAYPAL HLDGS INC COM 70450Y103 5803000 100000 SH Call SOLE 100000 0 0 PAYPAL HLDGS INC COM 70450Y103 4497000 77500 SH Put SOLE 77500 0 0 PAYPAL HLDGS INC COM 70450Y103 80116000 1380592 SH SOLE 1380592 0 0 PAYSIGN INC COM 70451A104 2000 400 SH DFND 3 400 0 0 PAYSIGN INC COM 70451A104 13000 3097 SH SOLE 3097 0 0 PAYONEER GLOBAL INC COM 70451X104 539000 97337 SH DFND 3 97337 0 0 PAYONEER GLOBAL INC COM 70451X104 1000 265 SH DFND 5 265 0 0 PAYONEER GLOBAL INC COM 70451X104 148000 26641 SH SOLE 26641 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 6645000 5067000 PRN SOLE 5067000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 34000 11594 SH DFND 2 11594 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 12 SH DFND 3 12 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 2 SH SOLE 2 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 253000 18369 SH DFND 3 15456 0 2913 PEBBLEBROOK HOTEL TR COM 70509V100 1000 105 SH DFND 21 105 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8332000 605928 SH SOLE 605928 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6065000 6873000 PRN DFND 16 6873000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6000 7000 PRN DFND 19 7000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3258000 3692000 PRN SOLE 3692000 0 0 PEDEVCO CORP COM PAR 70532Y303 5000 5000 SH DFND 5 5000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3748000 3900000 PRN SOLE 3900000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 337000 99800 SH Put DFND 3 99800 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 240000 71116 SH DFND 3 67691 0 3425 PELOTON INTERACTIVE INC CL A COM 70614W100 264000 78002 SH DFND 5 77827 175 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7000 2041 SH DFND 8 2041 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2000 632 SH DFND 15 632 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 23000 6734 SH DFND 19 6734 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5000 1555 SH DFND 21 1555 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 108000 31810 SH SOLE 31810 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 6946000 7893000 PRN DFND 3 7893000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1000 1000 PRN DFND 21 1000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 459000 39793 SH DFND 3 39366 0 427 PENNYMAC MTG INVT TR COM 70931T103 1068000 77700 SH DFND 3 63235 0 14465 PENNYMAC MTG INVT TR COM 70931T103 12000 900 SH DFND 19 900 0 0 PENNYMAC MTG INVT TR COM 70931T103 112000 8174 SH SOLE 8174 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 614000 615000 PRN DFND 3 615000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 499000 500000 PRN SOLE 500000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 164000 172000 PRN DFND 3 172000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8505000 8935000 PRN SOLE 8935000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 73000 767 SH DFND 3 767 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 71000 750 SH DFND 5 750 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 475000 5022 SH SOLE 5022 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 83000 557 SH DFND 2 557 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2070000 13888 SH DFND 3 13808 0 80 PENSKE AUTOMOTIVE GRP INC COM 70959W103 98000 660 SH DFND 5 660 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7000 46 SH DFND 15 46 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3000 22 SH DFND 21 22 0 0 PENUMBRA INC COM 70975L107 315000 1753 SH DFND 2 1753 0 0 PENUMBRA INC COM 70975L107 1277000 7093 SH DFND 3 6809 0 284 PENUMBRA INC COM 70975L107 23000 129 SH DFND 15 129 0 0 PENUMBRA INC COM 70975L107 1000 4 SH DFND 21 4 0 0 PENUMBRA INC COM 70975L107 23000 128 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SH DFND 19 5250 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 19000 1196 SH DFND 21 1196 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4568000 282820 SH SOLE 282820 0 0 PERSONALIS INC COM 71535D106 0 100 SH DFND 5 100 0 0 PERSONALIS INC COM 71535D106 89000 75791 SH SOLE 75791 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 28000 7390 SH DFND 3 7390 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 11000 2870 SH DFND 5 2870 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1000 145 SH DFND 15 145 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 30000 7809 SH SOLE 7809 0 0 PETIQ INC COM CL A 71639T106 37000 1697 SH DFND 3 1666 0 31 PETIQ INC COM CL A 71639T106 21000 950 SH DFND 5 950 0 0 PETIQ INC COM CL A 71639T106 56000 2539 SH SOLE 2539 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3837000 281315 SH DFND 3 256315 0 25000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 178000 13050 SH DFND 5 456 12594 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81000 5960 SH DFND 8 5960 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12624000 871220 SH DFND 3 869333 0 1887 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1050000 72460 SH DFND 5 72385 75 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129000 8875 SH DFND 8 8875 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43000 2996 SH DFND 15 2996 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37000 2585 SH DFND 21 2585 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5715000 394400 SH Call SOLE 394400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2753000 190000 SH Put SOLE 190000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25000 1700 SH SOLE 1700 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 163 SH DFND 2 163 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 11000 1043 SH DFND 3 1043 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 33000 3210 SH SOLE 3210 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2000 112 SH DFND 3 112 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 121000 7200 SH DFND 4 0 7200 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32000 1920 SH SOLE 1920 0 0 PHENIXFIN CORP COM 71742W103 299000 6400 SH DFND 7 0 6400 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 393000 12007 SH DFND 3 11727 0 280 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1426000 43600 SH DFND 21 43600 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 370000 11302 SH SOLE 11302 0 0 PHINIA INC COMMON STOCK 71880K101 2511000 63807 SH DFND 3 63179 0 628 PHINIA INC COMMON STOCK 71880K101 79000 2015 SH DFND 5 2015 0 0 PHINIA INC COMMON STOCK 71880K101 2000 63 SH DFND 8 63 0 0 PHINIA INC COMMON STOCK 71880K101 2000 50 SH DFND 15 50 0 0 PHINIA INC COMMON STOCK 71880K101 7000 182 SH DFND 21 182 0 0 PHINIA INC COMMON STOCK 71880K101 168000 4272 SH SOLE 4272 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 1000 228 SH DFND 2 228 0 0 PHREESIA INC COM 71944F106 156000 7361 SH DFND 3 7361 0 0 PHREESIA INC COM 71944F106 9000 415 SH DFND 5 0 415 0 PHREESIA INC COM 71944F106 1000 53 SH DFND 15 53 0 0 PHREESIA INC COM 71944F106 2000 98 SH DFND 21 98 0 0 PHREESIA INC COM 71944F106 102000 4814 SH SOLE 4814 0 0 PHUNWARE INC COM NEW 71948P209 0 6 SH DFND 2 6 0 0 PHUNWARE INC COM NEW 71948P209 0 10 SH DFND 3 10 0 0 PIEDMONT LITHIUM INC COM 72016P105 61000 6114 SH DFND 3 6114 0 0 PIEDMONT LITHIUM INC COM 72016P105 31000 3125 SH DFND 5 3125 0 0 PIEDMONT LITHIUM INC COM 72016P105 0 10 SH DFND 21 10 0 0 PIEDMONT LITHIUM INC COM 72016P105 17000 1702 SH SOLE 1702 0 0 PILGRIMS PRIDE CORP COM 72147K108 82000 2143 SH DFND 2 2143 0 0 PILGRIMS PRIDE CORP COM 72147K108 3523000 91522 SH DFND 3 90840 0 682 PILGRIMS PRIDE CORP COM 72147K108 95000 2464 SH DFND 5 2464 0 0 PILGRIMS PRIDE CORP COM 72147K108 5000 124 SH DFND 21 124 0 0 PILGRIMS PRIDE CORP COM 72147K108 54000 1404 SH SOLE 1404 0 0 PIMCO CALIF MUN INCOME FD 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CORPORATE & INCOME OPP COM 72201B101 870000 60775 SH DFND 5 60775 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 258000 18035 SH DFND 8 18035 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 54000 7498 SH DFND 3 7498 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 936000 114859 SH DFND 3 110469 0 4390 PIMCO INCOME STRATEGY FD II COM 72201J104 142000 19805 SH DFND 3 18805 0 1000 PIMCO INCOME STRATEGY FD II COM 72201J104 492000 68592 SH DFND 5 68592 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 20000 2800 SH DFND 15 2800 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5346000 103516 SH DFND 2 103516 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8305000 160832 SH DFND 3 157529 0 3303 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1741000 33710 SH DFND 5 21849 11861 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 230000 4450 SH DFND 8 4450 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 10000 200 SH DFND 21 200 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2692000 49782 SH DFND 2 49782 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 875000 16190 SH DFND 3 16190 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 32000 598 SH DFND 5 598 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 3480000 66215 SH DFND 2 66215 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 84000 1591 SH DFND 3 1591 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 329000 6264 SH DFND 5 6264 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 4914000 48601 SH DFND 3 48545 0 56 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1000 14 SH DFND 15 14 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 12369000 482413 SH DFND 3 460875 0 21538 PIMCO ETF TR MULTISECTOR BD 72201R585 122000 4739 SH DFND 15 4739 0 0 PIMCO ETF TR PREFERRED AND CP 72201R619 2511000 50594 SH DFND 2 50594 0 0 PIMCO ETF TR PREFERRED AND CP 72201R619 14000 292 SH DFND 8 292 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2220000 43392 SH DFND 2 43392 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4941000 96592 SH DFND 5 96592 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 223000 4357 SH DFND 8 4357 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 535000 5417 SH DFND 3 717 0 4700 PIMCO ETF TR ENHANCD SHORT 72201R643 2000 24 SH DFND 15 24 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 1173000 12390 SH DFND 2 12390 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2851000 30113 SH DFND 3 30113 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8472000 89488 SH DFND 5 60114 29374 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3932000 41537 SH DFND 8 41537 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4889000 53677 SH DFND 3 52897 0 780 PIMCO ETF TR ACTIVE BD ETF 72201R775 37436000 411024 SH DFND 5 281536 129488 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8640000 94860 SH DFND 8 94860 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 50000 553 SH DFND 21 553 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 911000 10000 SH DFND 29 10000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 725000 7823 SH DFND 3 7823 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4373000 47170 SH DFND 5 10035 37135 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 884000 9540 SH DFND 8 5010 4530 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH DFND 15 1 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1917000 20165 SH DFND 2 20165 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 724000 7617 SH DFND 3 7617 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10286000 108195 SH DFND 5 30833 77362 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1511000 15893 SH DFND 8 15893 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 73000 763 SH DFND 15 763 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 765000 7600 SH DFND 2 7600 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42756000 424802 SH DFND 3 419123 0 5679 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11705000 116291 SH DFND 5 94571 21720 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1250000 12416 SH DFND 7 0 12416 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4375000 43469 SH DFND 8 41419 2050 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 225000 2234 SH DFND 15 2234 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204000 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 178000 1773 SH DFND 21 1773 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 7050000 135422 SH DFND 3 133464 0 1958 PIMCO ETF TR INTER MUN BD ACT 72201R866 31000 600 SH DFND 5 600 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 129000 2476 SH DFND 8 2476 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 87000 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 9773 SH DFND 3 7661 0 2112 PIMCO ETF TR 25YR+ ZERO U S 72201R882 943000 12557 SH DFND 2 12557 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5914000 78764 SH DFND 3 76634 0 2130 PIMCO ETF TR 25YR+ ZERO U S 72201R882 25000 335 SH DFND 5 335 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1000 7 SH DFND 8 7 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 77000 1026 SH DFND 15 1026 0 0 PIMCO EQUITY SER RAFI ESG US 72201T342 43000 1225 SH DFND 3 1225 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 10365000 551053 SH DFND 3 543664 0 7389 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6408000 340645 SH DFND 5 339704 941 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1970000 104747 SH DFND 8 104747 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 181000 9605 SH DFND 15 9605 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 579000 12201 SH DFND 3 12201 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 96000 3182 SH DFND 3 3182 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 3382000 213910 SH DFND 3 209255 0 4655 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 35000 2187 SH DFND 5 2187 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 20000 1250 SH DFND 21 1250 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 301000 3763 SH DFND 2 3763 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1038000 12964 SH DFND 3 12887 0 77 PINNACLE FINL PARTNERS INC COM 72346Q104 7179000 89690 SH DFND 4 0 24110 65580 PINNACLE FINL PARTNERS INC COM 72346Q104 1895000 23672 SH DFND 5 85 23587 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14000 174 SH DFND 8 174 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10000 131 SH DFND 15 131 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 27000 340 SH DFND 21 340 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3000 37 SH SOLE 37 0 0 PINTEREST INC CL A 72352L106 30245000 686288 SH DFND 1 686288 0 0 PINTEREST INC CL A 72352L106 27163000 616370 SH DFND 3 605878 0 10492 PINTEREST INC CL A 72352L106 3020000 68519 SH DFND 5 44783 23736 0 PINTEREST INC CL A 72352L106 37000 841 SH DFND 7 0 841 0 PINTEREST INC CL A 72352L106 256000 5809 SH DFND 15 5809 0 0 PINTEREST INC CL A 72352L106 44000 997 SH DFND 19 997 0 0 PINTEREST INC CL A 72352L106 247000 5615 SH DFND 21 5615 0 0 PINTEREST INC CL A 72352L106 103000 2340 SH DFND 33 2340 0 0 PINTEREST INC CL A 72352L106 2711000 61514 SH SOLE 61514 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 318000 42346 SH DFND 3 40723 0 1623 PIONEER FLOATING RATE FUND I COM 72369J102 945000 97830 SH DFND 3 97830 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 7453000 396030 SH DFND 3 391153 0 4877 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2000 125 SH DFND 5 125 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 74000 3940 SH DFND 15 3940 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 39000 2059 SH DFND 21 2059 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 64000 3400 SH SOLE 3400 0 0 PLANET FITNESS INC CL A 72703H101 347000 4722 SH DFND 2 4722 0 0 PLANET FITNESS INC CL A 72703H101 2213000 30078 SH DFND 3 29828 0 250 PLANET FITNESS INC CL A 72703H101 1733000 23550 SH DFND 4 0 23550 0 PLANET FITNESS INC CL A 72703H101 46000 626 SH DFND 5 0 626 0 PLANET FITNESS INC CL A 72703H101 14000 186 SH DFND 15 186 0 0 PLANET FITNESS INC CL A 72703H101 37000 504 SH DFND 21 504 0 0 PLANET LABS PBC COM CL A 72703X106 3000 1440 SH DFND 3 1440 0 0 PLANET LABS PBC COM CL A 72703X106 13000 6934 SH DFND 5 6200 734 0 PLANET LABS PBC COM CL A 72703X106 29000 15851 SH SOLE 15851 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 2000 1442 SH DFND 5 1442 0 0 PLAYAGS INC COM 72814N104 10000 906 SH DFND 3 906 0 0 PLAYAGS INC COM 72814N104 43000 3696 SH SOLE 3696 0 0 PLBY GROUP INC COM 72814P109 0 529 SH DFND 2 529 0 0 PLBY GROUP INC COM 72814P109 10000 13040 SH DFND 5 13040 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 17000 8280 SH SOLE 8280 0 0 PLAYTIKA HLDG CORP COM 72815L107 0 60 SH DFND 3 60 0 0 PLAYTIKA HLDG CORP COM 72815L107 4000 452 SH DFND 15 452 0 0 PLAYTIKA HLDG CORP COM 72815L107 38000 4772 SH SOLE 4772 0 0 PLUG POWER INC COM NEW 72919P202 3000 1500 SH DFND 1 1500 0 0 PLUG POWER INC COM NEW 72919P202 319000 136796 SH DFND 3 132996 0 3800 PLUG 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COM 74965L101 117000 12178 SH DFND 3 7967 0 4211 RLJ LODGING TR COM 74965L101 376000 39023 SH SOLE 39023 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 10000 400 PRN DFND 3 400 0 0 RMR GROUP INC CL A 74967R106 5000 204 SH DFND 2 204 0 0 RMR GROUP INC CL A 74967R106 28000 1249 SH DFND 3 997 0 252 RMR GROUP INC CL A 74967R106 68000 3000 SH DFND 4 0 3000 0 RMR GROUP INC CL A 74967R106 0 14 SH DFND 5 14 0 0 RMR GROUP INC CL A 74967R106 0 1 SH DFND 21 1 0 0 RMR GROUP INC CL A 74967R106 33000 1455 SH SOLE 1455 0 0 RH COM 74967X103 175000 716 SH DFND 2 716 0 0 RH COM 74967X103 2619000 10713 SH DFND 3 10552 0 161 RH COM 74967X103 8084000 33073 SH DFND 5 32885 188 0 RH COM 74967X103 73000 299 SH DFND 8 299 0 0 RH COM 74967X103 50000 204 SH DFND 15 204 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 24000 12804 SH DFND 2 12804 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 18000 10000 SH DFND 5 10000 0 0 RXO INC COMMON STOCK 74982T103 379000 14494 SH DFND 3 13137 0 1357 RXO INC COMMON STOCK 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INC COM CL A 75282U104 22000 2104 SH DFND 3 2104 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 208000 19800 SH DFND 4 0 19800 0 RANGER ENERGY SVCS INC COM CL A 75282U104 16000 1565 SH SOLE 1565 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 21000 3253 SH DFND 3 3253 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 26000 4040 SH SOLE 4040 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 442 SH DFND 2 442 0 0 RAPPORT THERAPEUTICS INC COM 75383L102 5000 225 SH DFND 3 225 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 33000 6021 SH SOLE 6021 0 0 RBC BEARINGS INC COM 75524B104 2777000 10292 SH DFND 1 10292 0 0 RBC BEARINGS INC COM 75524B104 401000 1485 SH DFND 2 1485 0 0 RBC BEARINGS INC COM 75524B104 14865000 55101 SH DFND 3 54420 0 681 RBC BEARINGS INC COM 75524B104 33190000 123027 SH DFND 4 0 27770 95257 RBC BEARINGS INC COM 75524B104 2595000 9618 SH DFND 5 37 9581 0 RBC BEARINGS INC COM 75524B104 13000 49 SH DFND 8 49 0 0 RBC BEARINGS INC COM 75524B104 57000 210 SH DFND 15 210 0 0 RBC BEARINGS INC COM 75524B104 15000 54 SH DFND 21 54 0 0 RBC BEARINGS INC COM 75524B104 3933000 14580 SH DFND 32,4 0 14580 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 14000 1683 SH SOLE 1683 0 0 READY CAPITAL CORP COM 75574U101 520000 63596 SH DFND 3 62871 0 725 READY CAPITAL CORP COM 75574U101 100000 12281 SH DFND 4 0 12281 0 READY CAPITAL CORP COM 75574U101 124000 15200 SH SOLE 15200 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 36000 8950 SH SOLE 8950 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 407 SH DFND 2 407 0 0 ANYWHERE 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0 0 REGENERON PHARMACEUTICALS COM 75886F107 723000 688 SH DFND 21 688 0 0 REGENERON PHARMACEUTICALS COM 75886F107 153000 146 SH DFND 34 146 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63648000 60558 SH SOLE 60558 0 0 REGENXBIO INC COM 75901B107 3000 274 SH DFND 3 274 0 0 REGENXBIO INC COM 75901B107 51000 4330 SH SOLE 4330 0 0 REGIONAL MGMT CORP COM 75902K106 421000 14660 SH DFND 4 0 14660 0 REGIONAL MGMT CORP COM 75902K106 22000 762 SH SOLE 762 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 8 SH DFND 5 8 0 0 REGULUS THERAPEUTICS INC COM 75915K309 11000 5940 SH SOLE 5940 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8861000 442145 SH DFND 1 442145 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7856000 392015 SH DFND 3 328455 0 63560 REGIONS FINANCIAL CORP NEW COM 7591EP100 282000 14087 SH DFND 5 2027 12060 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2000 75 SH DFND 8 75 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 95000 4749 SH DFND 15 4749 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19397000 967924 SH DFND 19 967424 0 500 REGIONS FINANCIAL CORP NEW COM 7591EP100 153000 7648 SH OTR 19 7648 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 90439000 4512904 SH DFND 21 4477006 0 35898 REGIONS FINANCIAL CORP NEW COM 7591EP100 1202000 60000 SH Call SOLE 60000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11081000 552950 SH SOLE 552950 0 0 RELAY THERAPEUTICS INC COM 75943R102 0 30 SH DFND 3 30 0 0 RELAY THERAPEUTICS INC COM 75943R102 61000 9356 SH SOLE 9356 0 0 RELMADA THERAPEUTICS INC COM 75955J402 9000 2865 SH DFND 2 2865 0 0 REMITLY GLOBAL INC COM 75960P104 48000 4000 SH DFND 3 4000 0 0 REMITLY GLOBAL INC COM 75960P104 2000 201 SH DFND 5 201 0 0 REMITLY GLOBAL INC COM 75960P104 165000 13643 SH SOLE 13643 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 RENOVORX INC COM NEW 75989R107 0 203 SH DFND 2 203 0 0 REPLIGEN CORP NOTE 0.375% 759916AB5 2000 2000 PRN DFND 21 2000 0 0 UPBOUND GROUP INC COM 76009N100 5000 168 SH DFND 3 168 0 0 UPBOUND GROUP INC COM 76009N100 207000 6737 SH SOLE 6737 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 3000 150 SH SOLE 150 0 0 REPAY HLDGS CORP COM CL A 76029L100 23000 2153 SH DFND 3 2121 0 32 REPAY HLDGS CORP COM CL A 76029L100 90000 8512 SH SOLE 8512 0 0 REPLIMUNE GROUP INC COM 76029N106 8000 912 SH DFND 3 912 0 0 REPLIMUNE GROUP INC COM 76029N106 21000 2314 SH DFND 5 2314 0 0 REPLIMUNE GROUP INC COM 76029N106 43000 4731 SH SOLE 4731 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 241000 12303 SH DFND 3 12289 0 14 RESIDEO TECHNOLOGIES INC COM 76118Y104 13000 651 SH DFND 5 630 21 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 8 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5000 276 SH DFND 15 276 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 20000 1025 SH DFND 19 1025 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14000 720 SH DFND 21 717 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 2000 83 SH DFND 33 83 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 269000 13739 SH SOLE 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76665T102 26000 906 SH DFND 3 901 0 5 RILEY EXPLORATION PERMIAN IN COM 76665T102 127000 4500 SH DFND 4 0 4500 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 30000 1069 SH SOLE 1069 0 0 RIMINI STR INC DEL COM 76674Q107 119000 38900 SH DFND 4 0 38900 0 RIMINI STR INC DEL COM 76674Q107 15000 4990 SH SOLE 4990 0 0 RINGCENTRAL INC CL A 76680R206 527000 18685 SH DFND 3 18682 0 3 RINGCENTRAL INC CL A 76680R206 276000 9802 SH SOLE 9802 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 6000 6000 PRN DFND 19 6000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3000 3000 PRN DFND 21 3000 0 0 RING ENERGY INC COM 76680V108 147000 87200 SH DFND 4 0 87200 0 RING ENERGY INC COM 76680V108 2000 1310 SH DFND 5 1310 0 0 RING ENERGY INC COM 76680V108 24000 13939 SH SOLE 13939 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1928000 157349 SH DFND 3 157349 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 22000 1400 SH DFND 3 1400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 9019000 1042671 SH DFND 3 1035538 0 7133 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2000 200 SH DFND 5 200 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 65000 7502 SH DFND 15 7502 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2000 223 SH DFND 21 223 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4238000 277717 SH DFND 3 273894 0 3823 RIVERNORTH MANAGED DUR MUN I COM 76882H105 211000 13845 SH DFND 15 13845 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 3147000 193541 SH DFND 3 193541 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2313000 145383 SH DFND 3 142632 0 2751 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1093000 67486 SH DFND 3 66186 0 1300 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4253000 300809 SH DFND 3 286347 0 14462 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2782000 207283 SH DFND 3 193153 0 14130 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 819000 61020 SH DFND 5 60339 681 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2000 120 SH DFND 7 0 120 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18000 1351 SH DFND 8 1351 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11000 804 SH DFND 15 804 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 139000 10340 SH DFND 19 10340 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32000 2353 SH DFND 21 2353 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3000 246 SH DFND 33 246 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 772000 57507 SH SOLE 57507 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 8866000 9070000 PRN DFND 16 9070000 0 0 ROCKET COS INC COM CL A 77311W101 298000 21765 SH DFND 3 21765 0 0 ROCKET COS INC COM CL A 77311W101 1000 65 SH DFND 5 65 0 0 ROCKET COS INC COM CL A 77311W101 34000 2504 SH DFND 21 2504 0 0 ROCKET COS INC COM CL A 77311W101 39000 2849 SH SOLE 2849 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 61000 2846 SH DFND 3 2846 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 4000 194 SH DFND 15 194 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 133000 6189 SH SOLE 6189 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 101 SH DFND 2 101 0 0 ROKU INC COM CL A 77543R102 12113000 202123 SH DFND 1 202123 0 0 ROKU INC COM CL A 77543R102 1334000 22259 SH DFND 3 22159 0 100 ROKU INC COM CL A 77543R102 1009000 16839 SH DFND 5 16839 0 0 ROKU INC COM CL A 77543R102 3000 43 SH DFND 8 43 0 0 ROKU INC COM CL A 77543R102 1000 15 SH DFND 15 15 0 0 ROKU INC COM CL A 77543R102 10000 169 SH DFND 19 169 0 0 ROKU INC COM CL A 77543R102 30000 500 SH DFND 21 500 0 0 ROKU INC COM CL A 77543R102 1697000 28309 SH SOLE 28309 0 0 R1 RCM INC COM 77634L105 122000 9681 SH DFND 2 9681 0 0 R1 RCM INC COM 77634L105 1290000 102704 SH DFND 3 98635 0 4069 R1 RCM INC COM 77634L105 115000 9163 SH DFND 5 9163 0 0 R1 RCM INC COM 77634L105 10000 763 SH DFND 15 763 0 0 R1 RCM INC COM 77634L105 3000 207 SH DFND 21 207 0 0 ROOT INC CL A NEW 77664L207 10000 200 SH DFND 3 200 0 0 ROOT INC CL A NEW 77664L207 42000 812 SH SOLE 812 0 0 ROUNDHILL ETF TRUST S&P DIVIDEND MON 77926X106 138000 5122 SH DFND 5 5122 0 0 ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304 3000 69 SH DFND 5 69 0 0 RUMBLE INC COM CL A 78137L105 580000 104444 SH DFND 3 104444 0 0 RUMBLE INC COM CL A 78137L105 31000 5500 SH DFND 5 5500 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 1000 117 SH DFND 2 117 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 50000 4258 SH DFND 3 4174 0 84 RUNWAY GROWTH FINANCE CORP COM 78163D100 2000 200 SH DFND 21 200 0 0 RXSIGHT INC COM 78349D107 506000 8405 SH DFND 3 8319 0 86 RXSIGHT INC COM 78349D107 278000 4625 SH DFND 5 4625 0 0 RXSIGHT INC COM 78349D107 2000 29 SH DFND 15 29 0 0 RXSIGHT INC COM 78349D107 21000 350 SH DFND 19 350 0 0 RXSIGHT INC COM 78349D107 193000 3200 SH SOLE 3200 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 270000 4660 SH DFND 2 4660 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 176000 3032 SH DFND 3 3032 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1000 15 SH DFND 15 15 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5000 83 SH SOLE 83 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 792000 7930 SH DFND 3 7916 0 14 RYMAN HOSPITALITY PPTYS INC COM 78377T107 57000 573 SH DFND 5 0 573 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13000 128 SH DFND 15 128 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3000 29 SH DFND 21 29 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 539000 5395 SH SOLE 5395 0 0 SCWORX CORP COM NEW 78396V208 0 2 SH DFND 2 2 0 0 SES AI CORPORATION CL A COM 78397Q109 4000 3055 SH DFND 3 3055 0 0 SES AI CORPORATION CL A COM 78397Q109 15000 12250 SH SOLE 12250 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 33 SH DFND 3 33 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 0 6 SH DFND 2 6 0 0 SB FINL GROUP INC COM 78408D105 88000 6300 SH DFND 4 0 6300 0 S&P GLOBAL INC COM 78409V104 113800000 255157 SH DFND 1 255157 0 0 S&P GLOBAL INC COM 78409V104 248000 557 SH DFND 2 557 0 0 S&P GLOBAL INC COM 78409V104 72138000 161745 SH DFND 3 159313 0 2432 S&P GLOBAL INC COM 78409V104 164801000 369509 SH DFND 5 279443 90066 0 S&P GLOBAL INC COM 78409V104 10163000 22788 SH DFND 7 0 22788 0 S&P GLOBAL INC COM 78409V104 5226000 11717 SH DFND 8 10443 1274 0 S&P GLOBAL INC COM 78409V104 1685000 3779 SH DFND 15 3779 0 0 S&P GLOBAL INC COM 78409V104 48056000 107748 SH DFND 19 107724 0 24 S&P GLOBAL INC COM 78409V104 158000 355 SH OTR 19 355 0 0 S&P GLOBAL INC COM 78409V104 145064000 325256 SH DFND 21 323498 0 1758 S&P GLOBAL INC COM 78409V104 499000 1119 SH DFND 29 1119 0 0 S&P GLOBAL INC COM 78409V104 6019000 13496 SH DFND 33 13496 0 0 S&P GLOBAL INC COM 78409V104 15965000 35797 SH DFND 34 35797 0 0 S&P GLOBAL INC COM 78409V104 9990000 22400 SH Call SOLE 22400 0 0 S&P GLOBAL INC COM 78409V104 117090000 262534 SH SOLE 262534 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4811000 24506 SH DFND 1 24506 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7912000 40307 SH DFND 3 40097 0 210 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2315000 11792 SH DFND 5 4019 7773 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8000 42 SH DFND 7 0 42 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17000 85 SH DFND 8 85 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 36000 181 SH DFND 15 181 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24000 124 SH DFND 19 124 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60000 305 SH DFND 21 305 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20000 100 SH DFND 34 100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10477000 53373 SH SOLE 53373 0 0 SEACOR MARINE HLDGS INC COM 78413P101 34000 2550 SH DFND 3 2550 0 0 SEACOR MARINE HLDGS INC COM 78413P101 94000 7000 SH DFND 19 7000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 31000 2294 SH SOLE 2294 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 933000 18606 SH DFND 3 18599 0 7 SEZZLE INC COM 78435P105 2710000 30721 SH DFND 3 30721 0 0 SEZZLE INC COM 78435P105 20000 222 SH SOLE 222 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 377000 18007 SH DFND 3 17911 0 96 SK TELECOM LTD SPONSORED ADR 78440P306 409000 19554 SH DFND 5 5619 13935 0 SK TELECOM LTD SPONSORED ADR 78440P306 2000 87 SH DFND 15 87 0 0 SL GREEN RLTY CORP COM 78440X887 1458000 25747 SH DFND 3 22913 0 2834 SL GREEN RLTY CORP COM 78440X887 134000 2359 SH DFND 15 2359 0 0 SL GREEN RLTY CORP COM 78440X887 11000 191 SH DFND 21 191 0 0 SL GREEN RLTY CORP COM 78440X887 1095000 19325 SH SOLE 19325 0 0 SLM CORP COM 78442P106 1751000 84240 SH DFND 1 84240 0 0 SLM CORP COM 78442P106 164000 7874 SH DFND 2 7874 0 0 SLM CORP COM 78442P106 3549000 170705 SH DFND 3 169131 0 1574 SLM CORP COM 78442P106 600000 28861 SH DFND 5 28861 0 0 SLM CORP COM 78442P106 29000 1396 SH DFND 8 1396 0 0 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 771000 37092 SH SOLE 37092 0 0 SM ENERGY CO COM 78454L100 1715000 39664 SH DFND 3 39475 0 189 SM ENERGY CO COM 78454L100 743000 17197 SH DFND 5 500 16697 0 SM ENERGY CO COM 78454L100 5000 116 SH DFND 15 116 0 0 SM ENERGY CO COM 78454L100 18000 408 SH DFND 21 408 0 0 SM ENERGY CO COM 78454L100 705000 16301 SH SOLE 16301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8201000 15070 SH DFND 1 15070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8388000 15412 SH DFND 2 15412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1361291000 2501361 SH DFND 3 2348555 0 152806 SPDR S&P 500 ETF TR TR UNIT 78462F103 27211000 50000 SH Call DFND 5 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134259000 246700 SH Put DFND 5 246700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 546883000 1004893 SH DFND 5 914451 90442 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51199000 94077 SH DFND 7 0 94077 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109000 200 SH Put DFND 8 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25243000 46384 SH DFND 8 26040 20344 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51479000 94593 SH DFND 9 94593 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3149000 5786 SH DFND 11 5786 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50183000 92210 SH DFND 15 92210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1265000 2325 SH DFND 18 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 152450000 280126 SH DFND 19 280126 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4485000 8241 SH OTR 19 8211 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 71332000 131072 SH DFND 21 131072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 199000 365 SH DFND 29 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57969000 106517 SH DFND 34 106517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 290000 533 SH OTR 31,3 0 0 533 SPDR S&P 500 ETF TR TR UNIT 78462F103 3469511000 6375200 SH Call SOLE 6375200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3356640000 6167800 SH Put SOLE 6167800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9953000 18288 SH DFND 18288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1962750000 3606538 SH SOLE 3606538 0 0 SPS COMM INC COM 78463M107 13611000 72337 SH DFND 3 71025 0 1312 SPS COMM INC COM 78463M107 30644000 162859 SH DFND 4 0 39582 123277 SPS COMM INC COM 78463M107 77000 410 SH DFND 15 410 0 0 SPS COMM INC COM 78463M107 9000 47 SH DFND 21 47 0 0 SPS COMM INC COM 78463M107 3624000 19260 SH DFND 32,4 0 19260 0 SPS COMM INC COM 78463M107 659000 3500 SH SOLE 3500 0 0 SPDR GOLD TR GOLD SHS 78463V107 182012000 846529 SH DFND 3 821057 0 25472 SPDR GOLD TR GOLD SHS 78463V107 108522000 504731 SH DFND 5 472435 32296 0 SPDR GOLD TR GOLD SHS 78463V107 3912000 18194 SH DFND 7 0 18194 0 SPDR GOLD TR GOLD SHS 78463V107 8873000 41266 SH DFND 8 41266 0 0 SPDR GOLD TR GOLD SHS 78463V107 215000 1000 SH DFND 11 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2229000 10367 SH DFND 15 10367 0 0 SPDR GOLD TR GOLD SHS 78463V107 4095000 19044 SH DFND 19 19044 0 0 SPDR GOLD TR GOLD SHS 78463V107 3380000 15721 SH DFND 21 15631 0 90 SPDR GOLD TR GOLD SHS 78463V107 1064000 4950 SH DFND 29 4950 0 0 SPDR GOLD TR GOLD SHS 78463V107 350000 1630 SH DFND 34 1630 0 0 SPDR GOLD TR GOLD SHS 78463V107 348000 1619 SH OTR 31,3 0 0 1619 SPDR GOLD TR GOLD SHS 78463V107 81596000 379500 SH Call SOLE 379500 0 0 SPDR GOLD TR GOLD SHS 78463V107 42927000 199649 SH SOLE 199649 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 661000 15841 SH DFND 3 15841 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 299000 7168 SH DFND 5 7168 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 141000 2597 SH DFND 3 2597 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 222000 6439 SH DFND 3 6439 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 406000 11769 SH DFND 5 989 10780 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5955000 119030 SH DFND 2 119030 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1723000 34430 SH DFND 3 34155 0 275 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2448000 48926 SH DFND 5 48926 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 68000 1350 SH DFND 8 1350 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 183000 3665 SH DFND 15 3665 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38000 758 SH DFND 21 758 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 164000 3288 SH SOLE 3288 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 529000 4753 SH DFND 3 4753 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 62000 902 SH DFND 3 902 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 152000 2214 SH DFND 5 0 2214 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33000 485 SH DFND 15 485 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1000 10 SH OTR 19 0 0 10 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 17000 288 SH DFND 5 0 288 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1480000 19799 SH DFND 2 19799 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8666000 115952 SH DFND 3 113935 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 227000 3835 SH DFND 2 3835 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1114000 18854 SH DFND 3 18854 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 257000 4350 SH DFND 5 1239 3111 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 128000 2173 SH DFND 15 2173 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 526000 8892 SH DFND 34 8892 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1317000 21669 SH DFND 2 21669 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 588000 9674 SH DFND 3 9674 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 368000 6054 SH DFND 5 6054 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 52000 860 SH DFND 8 860 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35039000 930162 SH DFND 3 928193 0 1969 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47000 1253 SH DFND 5 1237 16 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1000 33 SH DFND 8 33 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1339000 35535 SH DFND 15 35535 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50000 1340 SH DFND 19 1340 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29000 771 SH DFND 21 771 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9477000 268462 SH DFND 3 248312 0 20150 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1946000 55121 SH DFND 5 30372 24749 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 530000 15000 SH DFND 8 15000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21000 600 SH DFND 15 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 190000 3397 SH DFND 2 3397 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10131000 181392 SH DFND 3 175549 0 5843 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 409000 7315 SH DFND 5 7315 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 175000 3142 SH DFND 15 3142 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82000 1476 SH OTR 31,3 0 0 1476 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4000 100 SH DFND 2 100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1609000 38745 SH DFND 3 37797 0 948 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 353000 8488 SH DFND 5 8488 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 340000 8193 SH DFND 8 8193 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 554000 9563 SH DFND 3 9493 0 70 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 543000 9375 SH DFND 5 9121 254 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 8 SH DFND 8 8 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2424000 70410 SH DFND 3 59766 0 10644 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1345000 39051 SH DFND 5 366 38685 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 36000 1032 SH DFND 15 1032 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3000 100 SH DFND 21 100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 497000 17548 SH DFND 2 17548 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 755000 26665 SH DFND 3 26492 0 173 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 67000 1223 SH DFND 2 1223 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 81000 1481 SH DFND 3 1481 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 90000 1651 SH DFND 5 867 784 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 99000 4113 SH DFND 3 4113 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 278000 11563 SH DFND 5 11563 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35000 1445 SH DFND 15 1445 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12000 486 SH DFND 19 486 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1000 55 SH OTR 19 0 0 55 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2000 65 SH DFND 21 65 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 153000 4833 SH DFND 3 4074 0 759 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3000 104 SH DFND 21 104 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14839000 422995 SH DFND 3 419545 0 3450 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126000 3585 SH DFND 5 3585 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 105000 3004 SH DFND 8 3004 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22000 628 SH DFND 15 628 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25000 719 SH DFND 21 719 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1824000 9344 SH DFND 3 7772 0 1572 SPDR SER TR NYSE TECH ETF 78464A102 353000 1808 SH DFND 5 484 1324 0 SPDR SER TR FACTST INV ETF 78464A110 109000 745 SH DFND 2 745 0 0 SPDR SER TR FACTST INV ETF 78464A110 146000 996 SH DFND 3 996 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 4000 25 SH DFND 3 25 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 5964000 207815 SH DFND 3 204358 0 3457 SPDR SER TR PORTFOLIO CRPORT 78464A144 14000 488 SH DFND 8 488 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 1316000 45816 SH DFND 3 45816 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 714000 24852 SH DFND 5 17316 7536 0 SPDR SER TR BLOOMBERG INTL 78464A151 787000 27401 SH DFND 8 25610 1791 0 SPDR SER TR BLOOMBERG INTL 78464A151 9000 327 SH DFND 15 327 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2125000 24753 SH DFND 3 24235 0 518 SPDR SER TR S&P 600 SMCP GRW 78464A201 26000 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 3575000 140510 SH DFND 3 140510 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 322000 12675 SH DFND 15 12675 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3678000 144566 SH DFND 21 144566 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 18482000 544703 SH DFND 3 541407 0 3296 SPDR SER TR ICE PFD SEC ETF 78464A292 2363000 69645 SH DFND 5 15741 53904 0 SPDR SER TR ICE PFD SEC ETF 78464A292 355000 10450 SH DFND 8 10450 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 115000 3387 SH DFND 15 3387 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 69000 2037 SH DFND 19 2037 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3969000 50681 SH DFND 3 50448 0 233 SPDR SER TR S&P 600 SMCP VAL 78464A300 17000 221 SH DFND 5 0 221 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 27000 340 SH DFND 15 340 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4000 48 SH DFND 21 48 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1000 50 SH DFND 3 50 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3408000 132900 SH DFND 5 0 132900 0 SPDR SER TR BBG CONV SEC ETF 78464A359 213000 2960 SH DFND 2 2960 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18479000 256445 SH DFND 3 254757 0 1688 SPDR SER TR BBG CONV SEC ETF 78464A359 804000 11152 SH DFND 5 705 10447 0 SPDR SER TR BBG CONV SEC ETF 78464A359 5934000 82354 SH DFND 7 0 82354 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2663000 36959 SH DFND 8 575 36384 0 SPDR SER TR BBG CONV SEC ETF 78464A359 563000 7814 SH DFND 15 7814 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 192000 2666 SH DFND 21 2666 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 7217000 320055 SH DFND 3 319880 0 175 SPDR SER TR PORTFOLIO LN COR 78464A367 5000 200 SH DFND 15 200 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 43969000 1350399 SH DFND 2 1350399 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20279000 622818 SH DFND 3 615454 0 7364 SPDR SER TR PORTFOLIO INTRMD 78464A375 105000 3211 SH DFND 5 3211 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 12000 370 SH DFND 8 370 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 95000 2916 SH DFND 15 2916 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 69000 2130 SH DFND 21 2130 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 143000 6643 SH DFND 2 6643 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1251000 58017 SH DFND 3 56654 0 1363 SPDR SER TR BLOOMBERG EMERGI 78464A391 519000 26117 SH DFND 3 24836 0 1281 SPDR SER TR BLOOMBERG EMERGI 78464A391 19000 978 SH DFND 21 978 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 165000 2057 SH DFND 2 2057 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 146236000 1824988 SH DFND 3 1695735 0 129253 SPDR SER TR PRTFLO S&P500 GW 78464A409 2091000 26095 SH DFND 5 7473 18622 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 804000 10033 SH DFND 7 0 10033 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 207000 2581 SH DFND 8 861 1720 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 600000 7489 SH DFND 15 7489 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 193000 2405 SH DFND 21 2405 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4077000 137269 SH DFND 2 137269 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8648000 291170 SH DFND 3 290573 0 597 SPDR SER TR PORTFOLIO SHORT 78464A474 46000 1558 SH DFND 5 600 958 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4089000 137689 SH DFND 8 137689 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 26000 888 SH DFND 15 888 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 154000 5170 SH DFND 21 5170 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 954000 24764 SH DFND 3 24694 0 70 SPDR SER TR PRTFLO S&P500 VL 78464A508 186825000 3833088 SH DFND 3 3607422 0 225666 SPDR SER TR PRTFLO S&P500 VL 78464A508 6332000 129914 SH DFND 5 123214 6700 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 467000 9590 SH DFND 8 9590 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 362000 7437 SH DFND 15 7437 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 337000 6910 SH DFND 19 6910 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 73000 1498 SH DFND 21 1498 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 477000 22250 SH DFND 3 22250 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 172000 8015 SH DFND 5 7718 297 0 SPDR SER TR S&P TRANSN ETF 78464A532 47000 602 SH DFND 2 602 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 96000 1222 SH DFND 3 1222 0 0 SPDR SER TR S&P TELECOM 78464A540 102000 1320 SH DFND 2 1320 0 0 SPDR SER TR S&P TELECOM 78464A540 127000 1649 SH DFND 3 1649 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 37000 411 SH DFND 2 411 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 304000 3383 SH DFND 3 3383 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 61000 683 SH DFND 5 600 83 0 SPDR SER TR HLTH CR EQUIP 78464A581 186000 2209 SH DFND 2 2209 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 488000 5785 SH DFND 3 5754 0 31 SPDR SER TR HLTH CR EQUIP 78464A581 12000 146 SH DFND 5 85 61 0 SPDR SER TR HLTH CR EQUIP 78464A581 17000 200 SH DFND 8 200 0 0 SPDR SER TR COMP SOFTWARE 78464A599 367000 2429 SH DFND 3 2009 0 420 SPDR SER TR COMP SOFTWARE 78464A599 17000 114 SH DFND 5 0 114 0 SPDR SER TR DJ REIT ETF 78464A607 2838000 30478 SH DFND 3 27604 0 2874 SPDR SER TR DJ REIT ETF 78464A607 135000 1449 SH DFND 5 1261 188 0 SPDR SER TR DJ REIT ETF 78464A607 396000 4250 SH DFND 15 4250 0 0 SPDR SER TR DJ REIT ETF 78464A607 2000 18 SH DFND 21 18 0 0 SPDR SER TR AEROSPACE DEF 78464A631 10815000 77260 SH DFND 3 76732 0 528 SPDR SER TR AEROSPACE DEF 78464A631 589000 4205 SH DFND 5 2938 1267 0 SPDR SER TR AEROSPACE DEF 78464A631 97000 696 SH DFND 15 696 0 0 SPDR SER TR AEROSPACE DEF 78464A631 48000 342 SH DFND 21 342 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1488000 59322 SH DFND 2 59322 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 43242000 1723488 SH DFND 3 1683383 0 40105 SPDR SER TR PORTFOLIO AGRGTE 78464A649 293000 11659 SH DFND 5 0 11659 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 313000 12486 SH DFND 15 12486 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3000 134 SH DFND 21 134 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 971000 38214 SH DFND 2 38214 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1546000 60818 SH DFND 3 57331 0 3487 SPDR SER TR PORTFLI TIPS ETF 78464A656 56000 2190 SH DFND 5 1224 966 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 72000 2820 SH DFND 7 0 2820 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 230000 9044 SH DFND 8 714 8330 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH DFND 21 1 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 11321000 415923 SH DFND 3 382312 0 33611 SPDR SER TR PORTFOLIO LN TSR 78464A664 7528000 276549 SH DFND 5 276549 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 104000 3818 SH DFND 8 3818 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 85000 3113 SH DFND 15 3113 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9000 342 SH DFND 21 342 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 7908000 282222 SH DFND 3 281222 0 1000 SPDR SER TR PORTFLI INTRMDIT 78464A672 556000 19858 SH DFND 5 194 19664 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 44000 1565 SH DFND 8 1565 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 83000 2967 SH DFND 21 2967 0 0 SPDR SER TR S&P REGL BKG 78464A698 23570000 480044 SH DFND 3 471754 0 8290 SPDR SER TR S&P REGL BKG 78464A698 10066000 205000 SH Put DFND 5 205000 0 0 SPDR SER TR S&P REGL BKG 78464A698 9149000 186327 SH DFND 5 181845 4482 0 SPDR SER TR S&P REGL BKG 78464A698 55000 1117 SH DFND 8 1117 0 0 SPDR SER TR S&P REGL BKG 78464A698 47000 949 SH DFND 15 949 0 0 SPDR SER TR S&P REGL BKG 78464A698 202000 4120 SH DFND 19 4120 0 0 SPDR SER TR S&P REGL BKG 78464A698 16000 318 SH DFND 21 318 0 0 SPDR SER TR S&P REGL BKG 78464A698 8396000 171000 SH Put SOLE 171000 0 0 SPDR SER TR S&P REGL BKG 78464A698 1132000 23058 SH SOLE 23058 0 0 SPDR SER TR GLB DOW ETF 78464A706 101000 789 SH DFND 3 679 0 110 SPDR SER TR S&P RETAIL ETF 78464A714 981000 13084 SH DFND 2 13084 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1255000 16737 SH DFND 3 16677 0 60 SPDR SER TR S&P RETAIL ETF 78464A714 4000 50 SH DFND 5 50 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 35000 464 SH DFND 15 464 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 13000 174 SH DFND 21 174 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1101000 14681 SH SOLE 14681 0 0 SPDR SER TR S&P PHARMAC 78464A722 569000 14306 SH DFND 2 14306 0 0 SPDR SER TR S&P PHARMAC 78464A722 880000 22117 SH DFND 3 20290 0 1827 SPDR SER TR S&P PHARMAC 78464A722 57000 1445 SH DFND 5 1445 0 0 SPDR SER TR S&P METALS MNG 78464A755 377000 6355 SH DFND 2 6355 0 0 SPDR SER TR S&P METALS MNG 78464A755 2159000 36398 SH DFND 3 35275 0 1123 SPDR SER TR S&P METALS MNG 78464A755 7939000 133816 SH DFND 5 131628 2188 0 SPDR SER TR S&P METALS MNG 78464A755 1258000 21201 SH DFND 8 21201 0 0 SPDR SER TR S&P METALS MNG 78464A755 751000 12655 SH SOLE 12655 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1889000 14851 SH DFND 2 14851 0 0 SPDR SER TR S&P DIVID ETF 78464A763 108281000 851398 SH DFND 3 757730 0 93668 SPDR SER TR S&P DIVID ETF 78464A763 53517000 420797 SH DFND 5 356144 64653 0 SPDR SER TR S&P DIVID ETF 78464A763 7162000 56312 SH DFND 7 0 56312 0 SPDR SER TR S&P DIVID ETF 78464A763 2052000 16134 SH DFND 8 12784 3350 0 SPDR SER TR S&P DIVID ETF 78464A763 1664000 13082 SH DFND 9 13082 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1043000 8198 SH DFND 15 8198 0 0 SPDR SER TR S&P DIVID ETF 78464A763 121404000 954584 SH DFND 19 954584 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1798000 14136 SH OTR 19 14136 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7442000 58517 SH DFND 21 58423 0 94 SPDR SER TR S&P DIVID ETF 78464A763 318000 2500 SH DFND 29 2500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32000 248 SH DFND 34 248 0 0 SPDR SER TR S&P DIVID ETF 78464A763 227000 1786 SH DFND 1786 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 18000 160 SH DFND 5 0 160 0 SPDR SER TR S&P CAP MKTS 78464A771 42000 382 SH DFND 21 382 0 0 SPDR SER TR S&P INS ETF 78464A789 363000 7287 SH DFND 2 7287 0 0 SPDR SER TR S&P INS ETF 78464A789 3664000 73530 SH DFND 3 72412 0 1118 SPDR SER TR S&P INS ETF 78464A789 25000 508 SH DFND 15 508 0 0 SPDR SER TR S&P BK ETF 78464A797 5269000 113591 SH DFND 3 111301 0 2290 SPDR SER TR S&P BK ETF 78464A797 1521000 32779 SH DFND 5 32394 385 0 SPDR SER TR S&P BK ETF 78464A797 60000 1294 SH DFND 15 1294 0 0 SPDR SER TR S&P BK ETF 78464A797 232000 5000 SH DFND 19 5000 0 0 SPDR SER TR S&P BK ETF 78464A797 64000 1390 SH DFND 21 1390 0 0 SPDR SER TR S&P BK ETF 78464A797 107000 2300 SH SOLE 2300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3432000 51724 SH DFND 3 51224 0 500 SPDR SER TR PORTFOLI S&P1500 78464A805 802000 12085 SH DFND 5 11934 151 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12000 179 SH DFND 8 179 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 534000 8045 SH DFND 21 8045 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1556000 18508 SH DFND 2 18508 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5838000 69456 SH DFND 3 68874 0 582 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 114000 1359 SH DFND 21 1359 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5190000 71158 SH DFND 3 70865 0 293 SPDR SER TR S&P 400 MDCP VAL 78464A839 17000 237 SH DFND 5 0 237 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 40000 553 SH DFND 21 553 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 29098000 567222 SH DFND 3 562455 0 4767 SPDR SER TR PORTFOLIO S&P400 78464A847 131000 2562 SH DFND 15 2562 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 40000 785 SH DFND 19 785 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 133000 2592 SH DFND 21 2592 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 128000 2500 SH SOLE 2500 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 45643000 713177 SH DFND 3 707559 0 5618 SPDR SER TR PORTFOLIO S&P500 78464A854 10656000 166500 SH DFND 5 164601 1899 0 SPDR SER TR PORTFOLIO S&P500 78464A854 280000 4368 SH DFND 8 4368 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 164000 2569 SH DFND 15 2569 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12000 180 SH DFND 19 180 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2945000 46017 SH DFND 21 46017 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8474000 34243 SH DFND 2 34243 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3192000 12896 SH DFND 3 11915 0 981 SPDR SER TR S&P SEMICNDCTR 78464A862 742000 2998 SH DFND 5 974 2024 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1000 5 SH DFND 15 5 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 120000 484 SH DFND 21 484 0 0 SPDR SER TR S&P BIOTECH 78464A870 3478000 37520 SH DFND 1 37520 0 0 SPDR SER TR S&P BIOTECH 78464A870 28183000 303990 SH DFND 3 286524 0 17466 SPDR SER TR S&P BIOTECH 78464A870 12737000 137390 SH DFND 4 0 42980 94410 SPDR SER TR S&P BIOTECH 78464A870 5632000 60745 SH DFND 5 60332 413 0 SPDR SER TR S&P BIOTECH 78464A870 9000 93 SH DFND 8 93 0 0 SPDR SER TR S&P BIOTECH 78464A870 665000 7174 SH DFND 15 7174 0 0 SPDR SER TR S&P BIOTECH 78464A870 1113000 12000 SH DFND 19 12000 0 0 SPDR SER TR S&P BIOTECH 78464A870 410000 4427 SH DFND 21 2752 0 1675 SPDR SER TR S&P BIOTECH 78464A870 28239000 304600 SH Call SOLE 304600 0 0 SPDR SER TR S&P BIOTECH 78464A870 48599000 524200 SH Put SOLE 524200 0 0 SPDR SER TR S&P BIOTECH 78464A870 42274000 455980 SH SOLE 455980 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 32000 316 SH DFND 2 316 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2123000 20999 SH DFND 3 20099 0 900 SPDR SER TR S&P HOMEBUILD 78464A888 367000 3629 SH DFND 5 3629 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 20000 200 SH DFND 8 200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 202000 2000 SH DFND 21 2000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 768000 7593 SH SOLE 7593 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4805000 76676 SH DFND 1 76676 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11059000 176461 SH DFND 3 174422 0 2039 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1293000 20637 SH DFND 5 480 20157 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44000 704 SH DFND 15 704 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22000 347 SH DFND 21 347 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1473000 23498 SH SOLE 23498 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 69000 2489 SH DFND 3 2489 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 610000 19887 SH DFND 3 19887 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 395000 9138 SH DFND 3 9138 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10000 251 SH DFND 2 251 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 35184000 841726 SH DFND 3 829770 0 11956 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 600000 14347 SH DFND 5 13878 469 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 192000 4601 SH DFND 8 4601 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 513000 12282 SH DFND 15 12282 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10582000 253156 SH DFND 19 252906 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 278000 6661 SH OTR 19 6661 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29037000 694668 SH DFND 21 690754 0 3914 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11000 272 SH DFND 29 272 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 376000 9298 SH DFND 2 9298 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4754000 117478 SH DFND 3 113821 0 3657 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31070000 782233 SH DFND 3 764190 0 18043 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 989000 24900 SH DFND 5 23642 1258 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 247000 6231 SH DFND 8 6231 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 45000 1137 SH DFND 21 1137 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150929000 385879 SH DFND 2 385879 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 187232000 478696 SH DFND 3 458868 0 19828 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 27263000 69703 SH DFND 5 68991 712 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 7579000 19378 SH DFND 8 4263 15115 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 782000 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4774000 12206 SH DFND 15 12206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 787000 2012 SH DFND 19 2012 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 629000 1609 SH DFND 21 1609 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23468000 60000 SH Call SOLE 60000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43024000 110000 SH Put SOLE 110000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20423000 52215 SH SOLE 52215 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8812000 16469 SH DFND 2 16469 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120378000 224972 SH DFND 3 211801 0 13171 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23329000 43599 SH DFND 5 42519 1080 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1249000 2334 SH DFND 7 0 2334 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 632000 1182 SH DFND 8 1182 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1498000 2799 SH DFND 9 2799 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 247000 462 SH DFND 15 462 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 771000 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 1910000 3569 SH DFND 21 3569 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508000 950 SH DFND 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21805000 40750 SH SOLE 40750 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 8809000 305121 SH DFND 3 299318 0 5803 SPDR SER TR PORTFOLIO SH TSR 78468R101 1219000 42212 SH DFND 5 38957 3255 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 397000 13758 SH DFND 8 13758 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 149000 5177 SH DFND 15 5177 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 16473000 570602 SH DFND 19 570602 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 58530000 2027370 SH DFND 21 2017250 0 10120 SPDR SER TR BLOOMBERG INVT 78468R200 5650000 183134 SH DFND 3 180917 0 2217 SPDR SER TR BLOOMBERG INVT 78468R200 1892000 61337 SH DFND 5 58278 3059 0 SPDR SER TR BLOOMBERG INVT 78468R200 375000 12162 SH DFND 8 12162 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 117000 3784 SH DFND 15 3784 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 0 6 SH DFND 21 6 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 18000 716 SH DFND 2 716 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1669000 66836 SH DFND 3 66413 0 423 SPDR SER TR BLOOMBERG SHT TE 78468R408 300000 12029 SH DFND 5 12029 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9000 354 SH DFND 8 354 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 31000 1228 SH DFND 21 1228 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 1000 51 SH DFND 3 51 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 3000 105 SH DFND 21 105 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 32408000 326138 SH DFND 3 321513 0 4625 SPDR SER TR BLOOMBERG 3-12 M 78468R523 341000 3429 SH DFND 5 3429 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 218000 2190 SH DFND 8 2190 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 37000 373 SH DFND 15 373 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 33000 616 SH DFND 5 616 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 110000 1206 SH DFND 2 1206 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1317000 14500 SH DFND 3 14485 0 15 SPDR SER TR OILGAS EQUIP 78468R549 32000 352 SH DFND 5 0 352 0 SPDR SER TR S&P OILGAS EXP 78468R556 5593000 38447 SH DFND 3 37883 0 564 SPDR SER TR S&P OILGAS EXP 78468R556 14238000 97877 SH DFND 5 97222 655 0 SPDR SER TR S&P OILGAS EXP 78468R556 73000 499 SH DFND 8 499 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18000 121 SH DFND 21 121 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2618000 18000 SH Call SOLE 18000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 61097000 420000 SH Put SOLE 420000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7833000 53849 SH SOLE 53849 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 3532000 152055 SH DFND 3 152013 0 42 SPDR SER TR PORTFLI HIGH YLD 78468R606 847000 36472 SH DFND 5 36472 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 170000 7299 SH DFND 15 7299 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 68000 2919 SH DFND 21 2919 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21172000 224584 SH DFND 1 224584 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 4 SH DFND 2 4 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20095000 213163 SH DFND 3 196416 0 16747 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3337000 35402 SH DFND 5 13584 21818 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 716000 7597 SH DFND 7 0 7597 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1315000 13946 SH DFND 8 4372 9574 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 175000 1859 SH DFND 15 1859 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4868000 51635 SH DFND 19 51635 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11092000 117663 SH DFND 21 117663 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 4425000 96055 SH DFND 3 95964 0 91 SPDR SER TR S&P KENSHO NEW 78468R648 543000 11781 SH DFND 5 8677 3104 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 366000 6070 SH DFND 2 6070 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 177000 2926 SH DFND 3 2920 0 6 SPDR SER TR S&P KENSHO CLEAN 78468R655 4000 70 SH DFND 5 70 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 2000 26 SH DFND 15 26 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 359237000 3914114 SH DFND 3 3821059 0 93055 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 49667000 541156 SH DFND 5 273012 268144 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10187000 110998 SH DFND 8 110998 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2448000 26670 SH DFND 15 26670 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22418000 244263 SH DFND 19 244263 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 670000 7297 SH OTR 19 7297 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24643000 268506 SH DFND 21 266006 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 SMART 78468R689 282000 10139 SH DFND 2 10139 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 146000 4394 SH DFND 2 4394 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 1806000 7435 SH DFND 3 7435 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8000 172 SH DFND 2 172 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3108000 67944 SH DFND 3 67944 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1334000 29150 SH DFND 5 0 29150 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 100000 2191 SH DFND 15 2191 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46000 1001 SH DFND 21 1001 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 43000 918 SH DFND 2 918 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6744000 142916 SH DFND 3 132057 0 10859 SPDR SER TR NUVEEN BLMBRG SH 78468R739 350000 7416 SH DFND 15 7416 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 328000 6956 SH DFND 21 6956 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 625000 5744 SH DFND 2 5744 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 1607000 14774 SH DFND 3 14196 0 578 SPDR SER TR RUSSELL LOW VOL 78468R754 259000 2195 SH DFND 2 2195 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 29000 246 SH DFND 3 61 0 185 SPDR SER TR RUSSELL YIELD 78468R770 79000 757 SH DFND 3 757 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3861000 95961 SH DFND 2 95961 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 18990000 472033 SH DFND 3 466026 0 6007 SPDR SER TR PRTFLO S&P500 HI 78468R788 328000 8141 SH DFND 5 7940 201 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 73000 1824 SH DFND 8 1824 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 232000 5762 SH DFND 15 5762 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 7638000 171253 SH DFND 3 170711 0 542 SPDR SER TR SPDR S&P 500 ETF 78468R796 416000 9320 SH DFND 5 8557 763 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 245000 5490 SH DFND 7 0 5490 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 100000 2232 SH DFND 21 2232 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 678000 4446 SH DFND 2 4446 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 282000 1849 SH DFND 3 1849 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 9000 58 SH DFND 5 0 58 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2098000 14228 SH DFND 2 14228 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 11624000 78835 SH DFND 3 78464 0 371 SPDR SER TR MSCI USA STRTGIC 78468R812 29000 198 SH DFND 15 198 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 56814000 1368012 SH DFND 3 1348209 0 19803 SPDR SER TR PORTFOLIO S&P600 78468R853 237000 5711 SH DFND 5 0 5711 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12000 277 SH DFND 7 0 277 0 SPDR SER TR PORTFOLIO S&P600 78468R853 496000 11944 SH DFND 15 11944 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 108000 2609 SH DFND 21 2609 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 258000 13977 SH DFND 2 13977 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 38000 2070 SH DFND 3 2070 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 441000 23860 SH DFND 8 23860 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 3000 182 SH DFND 21 182 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 850000 7728 SH DFND 2 7728 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 14000 130 SH DFND 3 130 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 13000 121 SH DFND 5 121 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 33000 705 SH DFND 3 205 0 500 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5697000 134816 SH DFND 3 134816 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 530000 10419 SH DFND 3 10419 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 49000 959 SH DFND 21 959 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 120000 4710 SH DFND 3 4710 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 44000 1565 SH DFND 5 1565 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 129000 4582 SH DFND 8 4582 0 0 SWK HLDGS CORP COM NEW 78501P203 207000 12200 SH DFND 4 0 12200 0 SWK HLDGS CORP COM NEW 78501P203 5000 310 SH SOLE 310 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 19000 2680 SH DFND 3 2680 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 53000 7510 SH SOLE 7510 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1438000 93383 SH DFND 3 91314 0 2069 SABRA HEALTH CARE REIT INC COM 78573L106 9000 570 SH DFND 5 570 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 116000 7500 SH DFND 15 7500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 35000 2285 SH DFND 19 2285 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2000 130 SH DFND 21 130 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49000 3202 SH SOLE 3202 0 0 SABRE CORP COM 78573M104 1153000 431676 SH DFND 3 431676 0 0 SABRE CORP COM 78573M104 3000 1012 SH DFND 5 1012 0 0 SABRE CORP COM 78573M104 184000 68968 SH SOLE 68968 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 72000 4746 SH SOLE 4746 0 0 SACHEM CAP CORP COM 78590A109 1000 414 SH DFND 2 414 0 0 SACHEM CAP CORP COM 78590A109 160000 61700 SH DFND 4 0 61700 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 214000 5133 SH DFND 3 5008 0 125 SAFEHOLD INC COM 78646V107 580000 30045 SH DFND 3 30045 0 0 SAFEHOLD INC COM 78646V107 4000 188 SH DFND 5 188 0 0 SAFEHOLD INC COM 78646V107 94000 4871 SH SOLE 4871 0 0 SAFETY INS GROUP INC COM 78648T100 38000 508 SH DFND 3 508 0 0 SAFETY INS GROUP INC COM 78648T100 452000 6020 SH DFND 4 0 6020 0 SAFETY INS GROUP INC COM 78648T100 104000 1381 SH SOLE 1381 0 0 SAGE THERAPEUTICS INC COM 78667J108 185000 17009 SH DFND 3 16909 0 100 SAGE THERAPEUTICS INC COM 78667J108 0 25 SH DFND 21 25 0 0 SAGE THERAPEUTICS INC COM 78667J108 55000 5065 SH SOLE 5065 0 0 SAIA INC COM 78709Y105 526000 1110 SH DFND 2 1110 0 0 SAIA INC COM 78709Y105 20964000 44200 SH DFND 3 43408 0 792 SAIA INC COM 78709Y105 3867000 8154 SH DFND 5 1911 6243 0 SAIA INC COM 78709Y105 30000 64 SH DFND 8 64 0 0 SAIA INC COM 78709Y105 176000 371 SH DFND 15 371 0 0 SAIA INC COM 78709Y105 3000 6 SH DFND 19 6 0 0 SAIA INC COM 78709Y105 29000 61 SH DFND 21 61 0 0 SALESFORCE INC COM 79466L302 141665000 551012 SH DFND 1 551012 0 0 SALESFORCE INC COM 79466L302 890000 3461 SH DFND 2 3461 0 0 SALESFORCE INC COM 79466L302 373514000 1452798 SH DFND 3 1416804 0 35994 SALESFORCE INC COM 79466L302 98587000 383458 SH DFND 5 337903 45555 0 SALESFORCE INC COM 79466L302 12696000 49383 SH DFND 7 240 49143 0 SALESFORCE INC COM 79466L302 5620000 21860 SH DFND 8 12234 9626 0 SALESFORCE INC COM 79466L302 46000 180 SH DFND 9 180 0 0 SALESFORCE INC COM 79466L302 4300000 16726 SH DFND 15 16726 0 0 SALESFORCE INC COM 79466L302 598288000 2327062 SH DFND 16 2327062 0 0 SALESFORCE INC COM 79466L302 6546000 25460 SH DFND 18 25460 0 0 SALESFORCE INC COM 79466L302 48458000 188481 SH DFND 19 188459 0 22 SALESFORCE INC COM 79466L302 288000 1119 SH OTR 19 829 0 290 SALESFORCE INC COM 79466L302 145139000 564523 SH DFND 21 561773 0 2750 SALESFORCE INC COM 79466L302 392000 1526 SH DFND 29 1526 0 0 SALESFORCE INC COM 79466L302 2984000 11606 SH DFND 33 11606 0 0 SALESFORCE INC COM 79466L302 244000 948 SH DFND 34 948 0 0 SALESFORCE INC COM 79466L302 18434000 71700 SH Put SOLE 71700 0 0 SALESFORCE INC COM 79466L302 129387000 503255 SH SOLE 503255 0 0 SAMSARA INC COM CL A 79589L106 476000 14132 SH DFND 3 14132 0 0 SAMSARA INC COM CL A 79589L106 229000 6785 SH DFND 5 6785 0 0 SAMSARA INC COM CL A 79589L106 122000 3617 SH DFND 8 3617 0 0 SAMSARA INC COM CL A 79589L106 14000 429 SH DFND 15 429 0 0 SAMSARA INC COM CL A 79589L106 52000 1544 SH DFND 21 1544 0 0 SAMSARA INC COM CL A 79589L106 293000 8684 SH SOLE 8684 0 0 SANARA MEDTECH INC COM 79957L100 336000 11894 SH DFND 3 11506 0 388 SANARA MEDTECH INC COM 79957L100 90000 3200 SH DFND 15 3200 0 0 SANARA MEDTECH INC COM 79957L100 11000 376 SH SOLE 376 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 2000 144 SH DFND 3 144 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 112000 8700 SH DFND 4 0 8700 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3000 225 SH DFND 8 225 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 39000 3026 SH SOLE 3026 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 152000 27990 SH DFND 3 24051 0 3939 SANDSTORM GOLD LTD COM NEW 80013R206 103000 18898 SH DFND 5 17735 1163 0 SANDSTORM GOLD LTD COM NEW 80013R206 12000 2124 SH DFND 8 2124 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 1434000 286141 SH DFND 1 286141 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 87000 17350 SH DFND 5 17350 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 113000 22494 SH DFND 34 22494 0 0 SANOFI SPONSORED ADR 80105N105 94000 1945 SH DFND 2 1945 0 0 SANOFI SPONSORED ADR 80105N105 66504000 1370661 SH DFND 3 1342260 0 28401 SANOFI SPONSORED ADR 80105N105 54075000 1114482 SH DFND 5 409775 704707 0 SANOFI SPONSORED ADR 80105N105 1000 21 SH DFND 7 0 21 0 SANOFI SPONSORED ADR 80105N105 202000 4161 SH DFND 8 4161 0 0 SANOFI SPONSORED ADR 80105N105 418000 8615 SH DFND 15 8615 0 0 SANOFI SPONSORED ADR 80105N105 34000 707 SH DFND 19 707 0 0 SANOFI SPONSORED ADR 80105N105 194000 3992 SH DFND 21 3992 0 0 SANOFI SPONSORED ADR 80105N105 98000 2024 SH SOLE 2024 0 0 SARATOGA INVT CORP COM NEW 80349A208 469000 20677 SH DFND 3 16609 0 4068 SARATOGA INVT CORP COM NEW 80349A208 77000 3400 SH DFND 4 0 3400 0 PALLADYNE AI CORP COM NEW 80359A205 1000 864 SH DFND 2 864 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 803607AD2 5281000 4105000 PRN DFND 16 4105000 0 0 SAVERS VALUE VLG INC COM 80517M109 130000 10592 SH DFND 3 10592 0 0 SAVERS VALUE VLG INC COM 80517M109 1000 110 SH DFND 15 110 0 0 SAVERS VALUE VLG INC COM 80517M109 27000 2201 SH SOLE 2201 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1865000 77198 SH DFND 3 76530 0 668 SCHNEIDER NATIONAL INC CL B 80689H102 938000 38812 SH DFND 5 0 38812 0 SCHNEIDER NATIONAL INC CL B 80689H102 17000 720 SH DFND 21 720 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 131000 5428 SH SOLE 5428 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 42000 5000 SH Call DFND 3 5000 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 54000 6442 SH SOLE 6442 0 0 SCHRODINGER INC COM 80810D103 488000 25243 SH DFND 3 25243 0 0 SCHRODINGER INC COM 80810D103 797000 41187 SH DFND 5 41187 0 0 SCHRODINGER INC COM 80810D103 11000 550 SH DFND 8 550 0 0 SCHRODINGER INC COM 80810D103 1000 30 SH DFND 21 30 0 0 SCHRODINGER INC COM 80810D103 3000 175 SH DFND 33 175 0 0 SCHRODINGER INC COM 80810D103 43000 2198 SH DFND 2198 0 0 SCHRODINGER INC COM 80810D103 101000 5230 SH SOLE 5230 0 0 LIGHT & WONDER INC COM 80874P109 79000 750 SH DFND 3 750 0 0 LIGHT & WONDER INC COM 80874P109 644000 6138 SH DFND 21 6138 0 0 LIGHT & WONDER INC COM 80874P109 104000 989 SH SOLE 989 0 0 SCILEX HOLDING CO COM 80880W106 0 30 SH DFND 21 30 0 0 SEA LTD SPONSORD ADS 81141R100 22188000 310663 SH DFND 1 310663 0 0 SEA LTD SPONSORD ADS 81141R100 9000 125 SH DFND 2 125 0 0 SEA LTD SPONSORD ADS 81141R100 459000 6425 SH DFND 3 6254 0 171 SEA LTD SPONSORD ADS 81141R100 709000 9927 SH DFND 5 9596 331 0 SEA LTD SPONSORD ADS 81141R100 0 2 SH DFND 8 2 0 0 SEA LTD SPONSORD ADS 81141R100 175000 2444 SH DFND 15 2444 0 0 SEA LTD SPONSORD ADS 81141R100 7000 100 SH DFND 19 100 0 0 SEA LTD SPONSORD ADS 81141R100 15000 206 SH DFND 21 206 0 0 SEA LTD SPONSORD ADS 81141R100 14000 195 SH DFND 33 195 0 0 SEA LTD SPONSORD ADS 81141R100 73000 1022 SH DFND 34 1022 0 0 SEA LTD SPONSORD ADS 81141R100 20712000 290000 SH Call SOLE 290000 0 0 SEA LTD SPONSORD ADS 81141R100 14913000 208802 SH SOLE 208802 0 0 SEA LTD NOTE 2.375% 81141RAF7 4765000 4425000 PRN DFND 16 4425000 0 0 SEALED AIR CORP NEW COM 81211K100 4357000 125240 SH DFND 3 123258 0 1982 SEALED AIR CORP NEW COM 81211K100 22000 645 SH DFND 5 645 0 0 SEALED AIR CORP NEW COM 81211K100 74000 2113 SH DFND 15 2113 0 0 SEALED AIR CORP NEW COM 81211K100 61000 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 20000 567 SH DFND 21 567 0 0 SEALED AIR CORP NEW COM 81211K100 103000 2953 SH SOLE 2953 0 0 UNITED PARKS & RESORTS INC COM 81282V100 20000 368 SH DFND 3 368 0 0 UNITED PARKS & RESORTS INC COM 81282V100 58000 1061 SH DFND 5 0 1061 0 UNITED PARKS & RESORTS INC COM 81282V100 9000 157 SH DFND 15 157 0 0 UNITED PARKS & RESORTS INC COM 81282V100 182000 3352 SH SOLE 3352 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25614000 290047 SH DFND 3 283147 0 6900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4870000 55145 SH DFND 5 54042 1103 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127000 1438 SH DFND 8 1438 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314000 3553 SH DFND 15 3553 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11000 120 SH DFND 19 120 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 233000 2634 SH DFND 21 2634 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5299000 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5299000 60000 SH Put SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1860000 21065 SH SOLE 21065 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10286000 70576 SH DFND 1 70576 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 327021000 2243711 SH DFND 3 2155904 0 87807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63255000 433995 SH DFND 5 348593 85402 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69000 476 SH DFND 7 0 476 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1173000 8045 SH DFND 8 8045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3128000 21460 SH DFND 15 21460 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423000 2904 SH DFND 19 2904 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 915000 6275 SH DFND 21 6275 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1151000 7900 SH DFND 29 7900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1978000 13568 SH DFND 34 13568 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55000 376 SH OTR 31,3 0 0 376 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 153000 1047 SH SOLE 1047 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 456000 5950 SH DFND 1 5950 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84641000 1105261 SH DFND 3 1081911 0 23350 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6927000 90450 SH DFND 5 85410 5040 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46000 600 SH DFND 7 0 600 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361000 4712 SH DFND 8 4712 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1152000 15045 SH DFND 15 15045 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 755000 9861 SH DFND 19 9861 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368000 4804 SH DFND 21 4804 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 6203000 81000 SH SOLE 81000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99357000 544719 SH DFND 3 530036 0 14683 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7478000 41000 SH DFND 5 30611 10389 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21000 116 SH DFND 8 116 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1099000 6027 SH DFND 15 6027 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 606000 3323 SH DFND 19 3323 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 769000 4215 SH DFND 21 4215 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168000 923 SH OTR 31,3 0 0 923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4925000 27000 SH Put SOLE 27000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3479000 19075 SH SOLE 19075 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201875000 2214758 SH DFND 3 2106437 0 108321 SELECT SECTOR SPDR TR ENERGY 81369Y506 9115000 100000 SH Call DFND 5 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 303894000 3334000 SH Put DFND 5 3334000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 112339000 1232467 SH DFND 5 1211167 21300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3000 36 SH DFND 7 0 36 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3467000 38033 SH DFND 8 38033 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1941000 21293 SH DFND 15 21293 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 330000 3616 SH DFND 19 3616 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1747000 19161 SH DFND 21 19161 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30000 333 SH OTR 31,3 0 0 333 SELECT SECTOR SPDR TR ENERGY 81369Y506 31447000 345000 SH Call SOLE 345000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 41018000 450000 SH Put SOLE 450000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64483000 707433 SH SOLE 707433 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 224685000 5465470 SH DFND 3 5241934 0 223536 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10409000 253200 SH Call DFND 5 253200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 518858000 12621200 SH Put DFND 5 12621200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61379000 1493033 SH DFND 5 1417203 75830 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 126000 3076 SH DFND 7 0 3076 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1277000 31075 SH DFND 8 31075 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2651000 64494 SH DFND 15 64494 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1042000 25339 SH DFND 19 25339 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1382000 33618 SH DFND 21 33618 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1137000 27658 SH DFND 29 27658 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95000 2300 SH DFND 34 2300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16255000 395400 SH Call SOLE 395400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 81402000 1980100 SH Put SOLE 1980100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128708000 3130821 SH SOLE 3130821 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 752000 6173 SH DFND 2 6173 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 158100000 1297280 SH DFND 3 1243222 0 54058 SELECT SECTOR SPDR TR INDL 81369Y704 43163000 354176 SH DFND 5 338743 15433 0 SELECT SECTOR SPDR TR INDL 81369Y704 3000 26 SH DFND 7 0 26 0 SELECT SECTOR SPDR TR INDL 81369Y704 868000 7119 SH DFND 8 7119 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1080000 8862 SH DFND 15 8862 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 141000 1160 SH DFND 19 1160 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1275000 10462 SH DFND 21 10462 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2000 19 SH DFND 34 19 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 75559000 620000 SH Put SOLE 620000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2498000 20494 SH SOLE 20494 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21605000 95500 SH DFND 1 95500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389771000 1722897 SH DFND 3 1638591 0 84306 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188619000 833748 SH DFND 5 801990 31758 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136000 600 SH DFND 7 0 600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5000000 22100 SH DFND 8 22100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4974000 21985 SH DFND 15 21985 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4776000 21111 SH DFND 19 21111 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128000 568 SH OTR 19 568 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2785000 12309 SH DFND 21 12309 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 133000 590 SH DFND 29 590 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183000 807 SH DFND 34 807 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37000 163 SH OTR 31,3 0 0 163 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32125000 142000 SH Put SOLE 142000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19493000 86163 SH SOLE 86163 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6510000 76000 SH DFND 1 76000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1133000 13231 SH DFND 2 13231 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108893000 1271226 SH DFND 3 1239857 0 31369 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1875000 21893 SH DFND 5 21240 653 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 138000 1610 SH DFND 8 1610 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1561000 18218 SH DFND 15 18218 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 628000 7336 SH DFND 19 7336 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 665000 7767 SH DFND 21 7767 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11992000 140000 SH Put SOLE 140000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1404000 16387 SH SOLE 16387 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16440000 428002 SH DFND 3 420740 0 7262 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2876000 74875 SH DFND 5 74875 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82000 2132 SH DFND 8 2132 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81000 2112 SH DFND 15 2112 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19000 485 SH DFND 19 485 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7000 185 SH DFND 21 185 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21000 535 SH SOLE 535 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53905000 791099 SH DFND 1 791099 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100100000 1469038 SH DFND 3 1403427 0 65611 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46165000 677500 SH Put DFND 5 677500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15016000 220363 SH DFND 5 212664 7699 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1405000 20624 SH DFND 8 20624 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 985000 14462 SH DFND 15 14462 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116000 1697 SH DFND 19 1697 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 161000 2367 SH DFND 21 2367 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9540000 140000 SH Put SOLE 140000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271000 3975 SH SOLE 3975 0 0 SECUREWORKS CORP CL A 81374A105 252000 35961 SH DFND 3 35961 0 0 SECUREWORKS CORP CL A 81374A105 587000 83800 SH DFND 5 100 83700 0 SEER INC COM CL A 81578P106 0 20 SH DFND 3 20 0 0 SEER INC COM CL A 81578P106 70000 41500 SH DFND 5 41500 0 0 SEER INC COM CL A 81578P106 6000 3355 SH SOLE 3355 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 17000 502 SH DFND 3 502 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 164000 4967 SH DFND 21 4967 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 34000 1015 SH DFND 3 1015 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 448000 13480 SH DFND 21 13480 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 34000 1076 SH DFND 3 1076 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 379000 12166 SH DFND 21 12166 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 34000 1221 SH DFND 21 1221 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 194000 18135 SH DFND 3 18135 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 92000 8582 SH SOLE 8582 0 0 SELECT MED HLDGS CORP COM 81619Q105 2934000 83675 SH DFND 3 83587 0 88 SELECT MED HLDGS CORP COM 81619Q105 3000 74 SH DFND 21 74 0 0 SELECT MED HLDGS CORP COM 81619Q105 352000 10052 SH SOLE 10052 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1000 469 SH DFND 2 469 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH DFND 5 0 200 0 GENEDX HOLDINGS CORP COM CL A 81663L200 30000 1144 SH SOLE 1144 0 0 SEMLER SCIENTIFIC INC COM 81684M104 167000 4841 SH DFND 3 4841 0 0 SEMLER SCIENTIFIC INC COM 81684M104 15000 447 SH SOLE 447 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 2188000 2081000 PRN SOLE 2081000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 414000 30907 SH DFND 3 30654 0 253 SEMRUSH HLDGS INC CL A COM 81686C104 3000 237 SH DFND 5 237 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1000 105 SH DFND 15 105 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 46000 3412 SH SOLE 3412 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 660000 70937 SH DFND 3 70268 0 669 SENSIENT TECHNOLOGIES CORP COM 81725T100 219000 2956 SH DFND 3 2941 0 15 SENSIENT TECHNOLOGIES CORP COM 81725T100 9000 123 SH DFND 15 123 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 294000 3963 SH SOLE 3963 0 0 SENSEONICS HLDGS INC COM 81727U105 7000 18750 SH DFND 5 18750 0 0 SENSEONICS HLDGS INC COM 81727U105 28000 70440 SH DFND 21 70440 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 247 SH DFND 2 247 0 0 SENSUS HEALTHCARE INC COM 81728J109 155000 29100 SH DFND 4 0 29100 0 SENTINELONE INC CL A 81730H109 5994000 284739 SH DFND 1 284739 0 0 SENTINELONE INC CL A 81730H109 281000 13353 SH DFND 3 13353 0 0 SENTINELONE INC CL A 81730H109 4000 179 SH DFND 5 170 9 0 SENTINELONE INC CL A 81730H109 11000 500 SH DFND 8 500 0 0 SENTINELONE INC CL A 81730H109 2089000 99231 SH SOLE 99231 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 2000 355 SH DFND 3 355 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 15000 2597 SH SOLE 2597 0 0 SERES THERAPEUTICS INC COM 81750R102 3000 4699 SH SOLE 4699 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 43000 9175 SH DFND 5 9175 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1000 250 SH DFND 8 250 0 0 SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445 1000 42 SH DFND 3 42 0 0 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 49000 1900 SH DFND 2 1900 0 0 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 3000 95 SH DFND 3 95 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 3000 95 SH DFND 3 95 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 2203000 81788 SH DFND 2 81788 0 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 4093000 135293 SH DFND 5 135293 0 0 SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 250000 8268 SH DFND 8 8268 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13000 2464 SH DFND 3 2464 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 344000 67009 SH SOLE 67009 0 0 SERVICENOW INC COM 81762P102 159493000 202745 SH DFND 1 202745 0 0 SERVICENOW INC COM 81762P102 737000 937 SH DFND 2 937 0 0 SERVICENOW INC COM 81762P102 472000 600 SH Put DFND 3 600 0 0 SERVICENOW INC COM 81762P102 433842000 551492 SH DFND 3 537866 0 13626 SERVICENOW INC COM 81762P102 238066000 302625 SH DFND 5 228831 73794 0 SERVICENOW INC COM 81762P102 15123000 19224 SH DFND 7 0 19224 0 SERVICENOW INC COM 81762P102 6634000 8433 SH DFND 8 7689 744 0 SERVICENOW INC COM 81762P102 2601000 3306 SH DFND 15 3306 0 0 SERVICENOW INC COM 81762P102 2104000 2675 SH DFND 19 2675 0 0 SERVICENOW INC COM 81762P102 5909000 7511 SH DFND 21 7478 0 33 SERVICENOW INC COM 81762P102 340000 432 SH DFND 29 432 0 0 SERVICENOW INC COM 81762P102 504000 641 SH DFND 33 641 0 0 SERVICENOW INC COM 81762P102 1079000 1371 SH DFND 34 1371 0 0 SERVICENOW INC COM 81762P102 81647000 103788 SH SOLE 103788 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 284000 4499 SH DFND 3 4499 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 256000 4056 SH DFND 5 0 4056 0 SERVISFIRST BANCSHARES INC COM 81768T108 2000 26 SH DFND 21 26 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 302000 4772 SH SOLE 4772 0 0 SHAKE SHACK INC NOTE 3 819047AB7 9000 10000 PRN DFND 21 10000 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 0 118 SH DFND 2 118 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 0 32 SH DFND 5 32 0 0 SHARECARE INC COM CL A 81948W104 5000 3811 SH DFND 3 3811 0 0 SHARECARE INC COM CL A 81948W104 25000 18882 SH SOLE 18882 0 0 SHATTUCK LABS INC COM 82024L103 14000 3679 SH SOLE 3679 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 55000 3350 SH DFND 3 0 0 3350 SHENANDOAH TELECOMMUNICATION COM 82312B106 350000 21418 SH DFND 21 21418 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 75000 4581 SH SOLE 4581 0 0 SHIFT4 PMTS INC CL A 82452J109 8107000 110525 SH DFND 1 110525 0 0 SHIFT4 PMTS INC CL A 82452J109 3748000 51093 SH DFND 3 49731 0 1362 SHIFT4 PMTS INC CL A 82452J109 4000000 54527 SH DFND 5 28820 25707 0 SHIFT4 PMTS INC CL A 82452J109 327000 4454 SH DFND 8 4454 0 0 SHIFT4 PMTS INC CL A 82452J109 7000 99 SH DFND 15 99 0 0 SHIFT4 PMTS INC CL A 82452J109 10000 131 SH OTR 19 0 0 131 SHIFT4 PMTS INC CL A 82452J109 22000 300 SH DFND 34 300 0 0 SHIFT4 PMTS INC CL A 82452J109 68000 929 SH SOLE 929 0 0 SHIFT4 PMTS INC NOTE 12 82452JAB5 3808000 3312000 PRN DFND 16 3312000 0 0 SHIMMICK CORPORATION COM 82455M109 0 59 SH DFND 2 59 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 38000 6152 SH DFND 3 6152 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3000 470 SH DFND 5 0 470 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 217000 34763 SH SOLE 34763 0 0 SHOPIFY INC CL A 82509L107 798494000 12089234 SH DFND 1 12089234 0 0 SHOPIFY INC CL A 82509L107 33000 500 SH Put DFND 3 500 0 0 SHOPIFY INC CL A 82509L107 76723000 1161585 SH DFND 3 1133213 0 28372 SHOPIFY INC CL A 82509L107 3303000 50000 SH Call DFND 5 50000 0 0 SHOPIFY INC CL A 82509L107 3303000 50000 SH Put DFND 5 50000 0 0 SHOPIFY INC CL A 82509L107 355935000 5388871 SH DFND 5 4594619 794252 0 SHOPIFY INC CL A 82509L107 2929000 44347 SH DFND 7 0 44347 0 SHOPIFY INC CL A 82509L107 10677000 161646 SH DFND 8 161449 197 0 SHOPIFY INC CL A 82509L107 238000 3598 SH DFND 9 3598 0 0 SHOPIFY INC CL A 82509L107 653000 9884 SH DFND 15 9884 0 0 SHOPIFY INC CL A 82509L107 581000 8802 SH DFND 19 8802 0 0 SHOPIFY INC CL A 82509L107 319000 4830 SH DFND 21 4830 0 0 SHOPIFY INC CL A 82509L107 2197000 33262 SH DFND 29 33262 0 0 SHOPIFY INC CL A 82509L107 416000 6300 SH DFND 33 6300 0 0 SHOPIFY INC CL A 82509L107 57000 862 SH DFND 34 862 0 0 SHOPIFY INC CL A 82509L107 1321000 20000 SH Call SOLE 20000 0 0 SHOPIFY INC CL A 82509L107 6935000 105000 SH Put SOLE 105000 0 0 SHOPIFY INC CL A 82509L107 122000 1845 SH DFND 1845 0 0 SHOPIFY INC CL A 82509L107 238114000 3605063 SH SOLE 3605063 0 0 SHOPIFY INC NOTE 0.125%11 82509LAA5 644000 690000 PRN DFND 16 690000 0 0 SHOPIFY INC NOTE 0.125%11 82509LAA5 1000 1000 PRN DFND 21 1000 0 0 SOUNDTHINKING INC COM 82536T107 29000 2350 SH DFND 3 2350 0 0 SOUNDTHINKING INC COM 82536T107 11000 935 SH SOLE 935 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34000 7719 SH DFND 3 7719 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1000 200 SH DFND 5 200 0 0 SIERRA BANCORP COM 82620P102 231000 10300 SH DFND 4 0 10300 0 SIERRA BANCORP COM 82620P102 16000 694 SH DFND 21 694 0 0 SIERRA BANCORP COM 82620P102 28000 1241 SH SOLE 1241 0 0 SIGHT SCIENCES INC COM 82657M105 57000 8507 SH DFND 3 8507 0 0 SIGHT SCIENCES INC COM 82657M105 22000 3304 SH SOLE 3304 0 0 SIGMATRON INTL INC COM 82661L101 0 14 SH DFND 2 14 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 89000 4700 SH DFND 3 4700 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 0 16 SH DFND 33 16 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6000 73 SH DFND 2 73 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4147000 51209 SH DFND 3 50818 0 391 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 719000 8877 SH DFND 5 8368 509 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10000 119 SH DFND 8 119 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28000 344 SH DFND 15 344 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4000 48 SH DFND 21 48 0 0 SILK RD MED INC COM 82710M100 40000 1487 SH DFND 3 1487 0 0 SILK RD MED INC COM 82710M100 6000 239 SH DFND 5 239 0 0 SILK RD MED INC COM 82710M100 100000 3690 SH SOLE 3690 0 0 SILVERCORP METALS INC COM 82835P103 430000 127937 SH DFND 5 127937 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2000 200 SH DFND 5 200 0 0 ARS PHARMACEUTICALS INC COM 82835W108 39000 4629 SH SOLE 4629 0 0 SILVERBOW RES INC COM 82836G102 421000 11116 SH DFND 3 11116 0 0 SILVERBOW RES INC COM 82836G102 76000 2019 SH SOLE 2019 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 308000 8500 SH DFND 3 8500 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 23000 700 SH DFND 3 700 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 282000 5605 SH DFND 5 5605 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 14000 280 SH DFND 8 280 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 4886000 229162 SH DFND 3 224460 0 4702 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1355000 63537 SH DFND 5 0 63537 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 80000 3739 SH DFND 8 3739 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 21000 1001 SH DFND 15 1001 0 0 SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 0 10 SH DFND 5 10 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8000 285 SH DFND 8 285 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2000 90 SH DFND 21 90 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 290000 9223 SH DFND 2 9223 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 66000 2091 SH DFND 5 2091 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 19000 550 SH DFND 21 550 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 420 SH DFND 21 420 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1409000 38993 SH DFND 3 38700 0 293 SIMPLY GOOD FOODS CO COM 82900L102 9000 247 SH DFND 15 247 0 0 SIMPLY GOOD FOODS CO COM 82900L102 310000 8586 SH SOLE 8586 0 0 SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 0 20 SH DFND 2 20 0 0 SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 1000 67 SH DFND 19 67 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 38000 13283 SH DFND 2 13283 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1335000 471815 SH DFND 3 464300 0 7515 SIRIUS XM HOLDINGS INC COM 82968B103 660000 233218 SH DFND 5 223218 10000 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 72 SH DFND 15 72 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6000 2000 SH DFND 19 2000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 118000 41539 SH DFND 21 41539 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 39000 13621 SH SOLE 13621 0 0 SITE CTRS CORP COM 82981J109 163000 11266 SH DFND 3 11266 0 0 SITE CTRS CORP COM 82981J109 0 25 SH DFND 5 0 25 0 SITE CTRS CORP COM 82981J109 1000 53 SH DFND 21 53 0 0 SITE CTRS CORP COM 82981J109 254000 17504 SH SOLE 17504 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18205000 149944 SH DFND 3 147711 0 2233 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4551000 37487 SH DFND 5 2213 35274 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 108000 892 SH DFND 15 892 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2000 15 SH DFND 19 15 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8000 66 SH DFND 21 66 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 101000 834 SH SOLE 834 0 0 SITIME CORP COM 82982T106 168000 1351 SH DFND 3 1351 0 0 SITIME CORP COM 82982T106 0 2 SH DFND 5 2 0 0 SITIME CORP COM 82982T106 12000 98 SH DFND 15 98 0 0 SITIME CORP COM 82982T106 2000 20 SH DFND 21 20 0 0 SITIME CORP COM 82982T106 215000 1729 SH SOLE 1729 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 4146000 175597 SH DFND 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SH DFND 8 2650 0 0 SNAP INC CL A 83304A106 72000 4350 SH DFND 11 4350 0 0 SNAP INC CL A 83304A106 11000 650 SH DFND 15 650 0 0 SNAP INC CL A 83304A106 284000 17125 SH DFND 19 17125 0 0 SNAP INC CL A 83304A106 249000 15000 SH Call SOLE 15000 0 0 SNAP INC CL A 83304A106 6439000 387684 SH SOLE 387684 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 27000 25000 PRN DFND 3 0 0 25000 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 3925000 4700000 PRN DFND 16 4700000 0 0 SNAP INC NOTE 5/0 83304AAF3 122000 146000 PRN SOLE 146000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 769000 966000 PRN SOLE 966000 0 0 SNDL INC COM 83307B101 10000 5347 SH DFND 3 5347 0 0 SNDL INC COM 83307B101 37000 19273 SH DFND 5 18934 339 0 SNDL INC COM 83307B101 10000 5000 SH DFND 7 0 5000 0 SNDL INC COM 83307B101 0 5 SH DFND 19 5 0 0 SOCIETY PASS INC COM NEW 83370P201 0 35 SH DFND 2 35 0 0 SOFI TECHNOLOGIES INC COM 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3762000 SH Put DFND 5 3762000 0 0 TC ENERGY CORP COM 87807B107 1129063000 29790576 SH DFND 5 25707723 4082853 0 TC ENERGY CORP COM 87807B107 58397000 1540820 SH DFND 7 0 1540820 0 TC ENERGY CORP COM 87807B107 25742000 679208 SH DFND 8 612480 66728 0 TC ENERGY CORP COM 87807B107 724000 19102 SH DFND 9 19102 0 0 TC ENERGY CORP COM 87807B107 164000 4323 SH DFND 15 4323 0 0 TC ENERGY CORP COM 87807B107 7000 178 SH DFND 21 178 0 0 TC ENERGY CORP COM 87807B107 2044000 53936 SH DFND 29 53936 0 0 TC ENERGY CORP COM 87807B107 195000 5132 SH DFND 33 5132 0 0 TC ENERGY CORP COM 87807B107 758000 20000 SH Call SOLE 20000 0 0 TC ENERGY CORP COM 87807B107 21224000 560000 SH Put SOLE 560000 0 0 TC ENERGY CORP COM 87807B107 372000 9803 SH DFND 9803 0 0 TC ENERGY CORP COM 87807B107 1352867000 35695692 SH SOLE 35695692 0 0 TECHTARGET INC COM 87874R100 52000 1669 SH DFND 3 1616 0 53 TECHTARGET INC COM 87874R100 21687000 695769 SH DFND 4 0 156330 539439 TECHTARGET INC COM 87874R100 2629000 84350 SH DFND 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2261 41728 0 TELEFONICA BRASIL SA NEW ADR 87936R205 12000 1456 SH DFND 15 1456 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 23000 2762 SH DFND 21 2762 0 0 TELLURIAN INC NEW COM 87968A104 6000 9351 SH DFND 3 9351 0 0 TELLURIAN INC NEW COM 87968A104 1000 1540 SH DFND 5 1540 0 0 TELLURIAN INC NEW COM 87968A104 14000 19821 SH DFND 21 19821 0 0 TELLURIAN INC NEW COM 87968A104 23000 33428 SH SOLE 33428 0 0 TELOS CORP MD COM 87969B101 1000 300 SH DFND 3 300 0 0 TELOS CORP MD COM 87969B101 21000 5293 SH SOLE 5293 0 0 TELUS CORPORATION COM 87971M103 774719000 51170373 SH DFND 1 51170373 0 0 TELUS CORPORATION COM 87971M103 17000 1125 SH DFND 2 1125 0 0 TELUS CORPORATION COM 87971M103 4229000 279333 SH DFND 3 269139 0 10194 TELUS CORPORATION COM 87971M103 37472000 2475000 SH Call DFND 5 2475000 0 0 TELUS CORPORATION COM 87971M103 44936000 2968000 SH Put DFND 5 2968000 0 0 TELUS CORPORATION COM 87971M103 1188659000 78511138 SH DFND 5 68393718 10117420 0 TELUS CORPORATION COM 87971M103 51571000 3406258 SH DFND 7 0 3406258 0 TELUS CORPORATION COM 87971M103 21886000 1445543 SH DFND 8 1363078 82465 0 TELUS CORPORATION COM 87971M103 385000 25439 SH DFND 9 25439 0 0 TELUS CORPORATION COM 87971M103 70000 4595 SH DFND 15 4595 0 0 TELUS CORPORATION COM 87971M103 2002000 132201 SH DFND 29 132201 0 0 TELUS CORPORATION COM 87971M103 5646000 372900 SH Call SOLE 372900 0 0 TELUS CORPORATION COM 87971M103 9567000 631900 SH Put SOLE 631900 0 0 TELUS CORPORATION COM 87971M103 158000 10423 SH DFND 10423 0 0 TELUS CORPORATION COM 87971M103 307113000 20284899 SH SOLE 20284899 0 0 TEMA ETF TRUST OBESITY & CARDIO 87975E883 0 4 SH DFND 5 4 0 0 TELOMIR PHARMACEUTICALS INC COM 87975F104 2000 453 SH SOLE 453 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 7508000 1299010 SH DFND 1 1299010 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 6000 1104 SH DFND 3 1104 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 3886000 672385 SH DFND 5 135030 537355 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 42000 7245 SH DFND 8 7245 0 0 TENAYA THERAPEUTICS INC COM 87990A106 16000 5188 SH SOLE 5188 0 0 TEMPLETON DRAGON FD INC COM 88018T101 51000 6370 SH DFND 3 6201 0 169 TEMPLETON DRAGON FD INC COM 88018T101 7000 811 SH DFND 5 811 0 0 TEMPUS AI INC CL A 88023B103 70000 1996 SH DFND 3 1996 0 0 TEMPUR SEALY INTL INC COM 88023U101 443000 9348 SH DFND 2 9348 0 0 TEMPUR SEALY INTL INC COM 88023U101 1935000 40876 SH DFND 3 40802 0 74 TEMPUR SEALY INTL INC COM 88023U101 26682000 563625 SH DFND 5 516039 47586 0 TEMPUR SEALY INTL INC COM 88023U101 20000 426 SH DFND 8 426 0 0 TEMPUR SEALY INTL INC COM 88023U101 3000 55 SH DFND 15 55 0 0 TEMPUR SEALY INTL INC COM 88023U101 13000 280 SH DFND 21 280 0 0 TENABLE HLDGS INC COM 88025T102 7621000 174878 SH DFND 3 173337 0 1541 TENABLE HLDGS INC COM 88025T102 5512000 126470 SH DFND 4 0 27200 99270 TENABLE HLDGS INC COM 88025T102 157000 3608 SH DFND 8 3608 0 0 TENABLE HLDGS INC COM 88025T102 80000 1833 SH DFND 15 1833 0 0 TENABLE HLDGS INC COM 88025T102 483000 11091 SH SOLE 11091 0 0 10X GENOMICS INC CL A COM 88025U109 241000 12382 SH DFND 3 12382 0 0 10X GENOMICS INC CL A COM 88025U109 2000 81 SH DFND 15 81 0 0 10X GENOMICS INC CL A COM 88025U109 0 21 SH DFND 19 21 0 0 10X GENOMICS INC CL A COM 88025U109 6000 315 SH DFND 21 315 0 0 10X GENOMICS INC CL A COM 88025U109 35000 1784 SH SOLE 1784 0 0 TENARIS S A SPONSORED ADS 88031M109 16160000 529496 SH DFND 3 525838 0 3658 TENARIS S A SPONSORED ADS 88031M109 4000 128 SH DFND 15 128 0 0 TENARIS S A SPONSORED ADS 88031M109 8000 263 SH DFND 21 263 0 0 TENAX THERAPEUTICS INC COM NEW 88032L605 0 1 SH DFND 3 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6751000 50751 SH DFND 1 50751 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 580000 4363 SH DFND 2 4363 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4473000 33625 SH DFND 3 32377 0 1248 TENET HEALTHCARE CORP COM NEW 88033G407 989000 7432 SH DFND 5 7067 365 0 TENET HEALTHCARE CORP COM NEW 88033G407 7000 50 SH DFND 15 50 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11000 80 SH DFND 21 80 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 152000 1144 SH SOLE 1144 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 366000 26062 SH DFND 1 26062 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 567000 40329 SH DFND 3 37030 0 3299 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2247000 159900 SH DFND 16 159900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7000 485 SH DFND 21 485 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1265000 90000 SH Put SOLE 90000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18000 1300 SH SOLE 1300 0 0 TENON MEDICAL INC COM NEW 88066N204 1000 1681 SH DFND 2 1681 0 0 TERADATA CORP DEL COM 88076W103 1209000 34995 SH DFND 1 34995 0 0 TERADATA CORP DEL COM 88076W103 91000 2633 SH DFND 2 2633 0 0 TERADATA CORP DEL COM 88076W103 2251000 65142 SH DFND 3 64541 0 601 TERADATA CORP DEL COM 88076W103 15000 425 SH DFND 5 425 0 0 TERADATA CORP DEL COM 88076W103 16000 457 SH DFND 15 457 0 0 TERADATA CORP DEL COM 88076W103 34000 997 SH DFND 21 997 0 0 TERADATA CORP DEL COM 88076W103 617000 17864 SH SOLE 17864 0 0 TERAWULF INC COM 88080T104 0 40 SH DFND 3 40 0 0 TERAWULF INC COM 88080T104 74000 16600 SH DFND 5 0 16600 0 TERAWULF INC COM 88080T104 96000 21647 SH SOLE 21647 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 2000 2500 SH DFND 3 2500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 12000 14502 SH SOLE 14502 0 0 TERRENO RLTY CORP COM 88146M101 1030000 17412 SH DFND 1 17412 0 0 TERRENO RLTY CORP COM 88146M101 6992000 118155 SH DFND 3 117358 0 797 TERRENO RLTY CORP COM 88146M101 13736000 232100 SH DFND 4 0 38260 193840 TERRENO RLTY CORP COM 88146M101 339000 5724 SH DFND 5 0 5724 0 TERRENO RLTY CORP COM 88146M101 11000 186 SH DFND 15 186 0 0 TERRENO RLTY CORP COM 88146M101 5000 79 SH DFND 21 79 0 0 TERRENO RLTY CORP COM 88146M101 1798000 30390 SH DFND 32,4 0 30390 0 TERRENO RLTY CORP COM 88146M101 520000 8789 SH SOLE 8789 0 0 TESLA INC COM 88160R101 38020000 192138 SH DFND 1 192138 0 0 TESLA INC COM 88160R101 9376000 47383 SH DFND 2 47383 0 0 TESLA INC COM 88160R101 189209000 956182 SH DFND 3 917059 0 39123 TESLA INC COM 88160R101 66944000 338307 SH DFND 5 280747 57560 0 TESLA INC COM 88160R101 295000 1493 SH DFND 7 0 1493 0 TESLA INC COM 88160R101 1981000 10010 SH DFND 8 10010 0 0 TESLA INC COM 88160R101 33000 168 SH DFND 11 168 0 0 TESLA INC COM 88160R101 1380000 6973 SH DFND 15 6973 0 0 TESLA INC COM 88160R101 22625000 114337 SH DFND 19 114302 0 35 TESLA INC COM 88160R101 2000 10 SH OTR 19 10 0 0 TESLA INC COM 88160R101 156083000 788778 SH DFND 21 785444 0 3334 TESLA INC COM 88160R101 39000 196 SH DFND 29 196 0 0 TESLA INC COM 88160R101 1918000 9691 SH DFND 33 9691 0 0 TESLA INC COM 88160R101 1930000 9751 SH DFND 34 9751 0 0 TESLA INC COM 88160R101 108834000 550000 SH Call SOLE 550000 0 0 TESLA INC COM 88160R101 154228000 779400 SH Put SOLE 779400 0 0 TESLA INC COM 88160R101 284126000 1435852 SH SOLE 1435852 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1000 184 SH DFND 21 184 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41000 11809 SH SOLE 11809 0 0 TETRA TECH INC NEW COM 88162G103 1349000 6598 SH DFND 1 6598 0 0 TETRA TECH INC NEW COM 88162G103 586000 2867 SH DFND 2 2867 0 0 TETRA TECH INC NEW COM 88162G103 8507000 41603 SH DFND 3 40492 0 1111 TETRA TECH INC NEW COM 88162G103 3605000 17630 SH DFND 4 0 17630 0 TETRA TECH INC NEW COM 88162G103 116000 569 SH DFND 5 569 0 0 TETRA TECH INC NEW COM 88162G103 552000 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 57000 280 SH DFND 8 280 0 0 TETRA TECH INC NEW COM 88162G103 189000 926 SH DFND 15 926 0 0 TETRA TECH INC NEW COM 88162G103 113000 555 SH DFND 19 555 0 0 TETRA TECH INC NEW COM 88162G103 98000 479 SH OTR 19 0 0 479 TETRA TECH INC NEW COM 88162G103 149000 729 SH DFND 21 729 0 0 TETRA TECH INC NEW COM 88162G103 12000 60 SH DFND 33 60 0 0 TETRA TECH INC NEW COM 88162G103 23446000 114663 SH SOLE 114663 0 0 TEVOGEN BIO HLDGS INC COM 88165K101 1000 2058 SH SOLE 2058 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 43000 8088 SH DFND 3 8088 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 16 SH DFND 15 16 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 50000 810 SH DFND 3 150 0 660 TEXAS CAP BANCSHARES INC COM 88224Q107 41000 665 SH DFND 5 0 665 0 TEXAS CAP BANCSHARES INC COM 88224Q107 21000 350 SH DFND 21 350 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 41000 671 SH SOLE 671 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 1000 81 SH DFND 2 81 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2306000 3141 SH DFND 1 3141 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 642000 874 SH DFND 2 874 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7979000 10866 SH DFND 3 10610 0 256 TEXAS PACIFIC LAND CORPORATI COM 88262P102 189000 258 SH DFND 5 80 178 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 170000 231 SH DFND 7 0 231 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 452000 615 SH DFND 15 615 0 0 TG THERAPEUTICS INC COM 88322Q108 334000 18795 SH DFND 3 14093 0 4702 TG THERAPEUTICS INC COM 88322Q108 196000 11004 SH DFND 5 11004 0 0 TG THERAPEUTICS INC COM 88322Q108 3000 177 SH DFND 15 177 0 0 TG THERAPEUTICS INC COM 88322Q108 234000 13132 SH SOLE 13132 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 41000 21474 SH DFND 2 21474 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 7 SH DFND 3 7 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2000 1155 SH DFND 19 1155 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 14000 7082 SH SOLE 7082 0 0 THE ODP CORP COM 88337F105 640000 16304 SH DFND 3 16004 0 300 THE ODP CORP COM 88337F105 0 10 SH DFND 5 10 0 0 THE ODP CORP COM 88337F105 14000 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 998000 25419 SH SOLE 25419 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 9000 6205 SH DFND 5 6205 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 106000 25000 SH DFND 19 25000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 8000 1960 SH SOLE 1960 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 80 SH DFND 2 80 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 154 SH DFND 21 154 0 0 THE TRADE DESK INC COM CL A 88339J105 30678000 314094 SH DFND 1 314094 0 0 THE TRADE DESK INC COM CL A 88339J105 716000 7334 SH DFND 2 7334 0 0 THE TRADE DESK INC COM CL A 88339J105 65256000 668129 SH DFND 3 650725 0 17404 THE TRADE DESK INC COM CL A 88339J105 12041000 123279 SH DFND 5 106824 16455 0 THE TRADE DESK INC COM CL A 88339J105 480000 4915 SH DFND 8 4915 0 0 THE TRADE DESK INC COM CL A 88339J105 1307000 13385 SH DFND 15 13385 0 0 THE TRADE DESK INC COM CL A 88339J105 620000 6347 SH DFND 19 6347 0 0 THE TRADE DESK INC COM CL A 88339J105 11222000 114896 SH DFND 21 114896 0 0 THE TRADE DESK INC COM CL A 88339J105 70000 720 SH DFND 34 720 0 0 THE TRADE DESK INC COM CL A 88339J105 11720000 120000 SH Put SOLE 120000 0 0 THE TRADE DESK INC COM CL A 88339J105 1236000 12655 SH SOLE 12655 0 0 THE REALREAL INC COM 88339P101 53000 16750 SH DFND 3 15250 0 1500 THE REALREAL INC COM 88339P101 4000 1300 SH DFND 5 1300 0 0 THE REALREAL INC COM 88339P101 3000 1000 SH DFND 19 1000 0 0 THE REALREAL INC COM 88339P101 1000 400 SH DFND 21 400 0 0 THE REALREAL INC COM 88339P101 29000 9205 SH SOLE 9205 0 0 THERMON GROUP HLDGS INC COM 88362T103 445000 14462 SH DFND 3 14137 0 325 THERMON GROUP HLDGS INC COM 88362T103 6529000 212260 SH DFND 4 0 80840 131420 THERMON GROUP HLDGS INC COM 88362T103 96000 3137 SH SOLE 3137 0 0 THIRD COAST BANCSHARES INC COM 88422P109 100000 4700 SH DFND 4 0 4700 0 THIRD COAST BANCSHARES INC COM 88422P109 25000 1170 SH SOLE 1170 0 0 THIRD HARMONIC BIO INC COM 88427A107 1000 110 SH DFND 3 110 0 0 THIRD HARMONIC BIO INC COM 88427A107 24000 1865 SH SOLE 1865 0 0 3-D SYS CORP DEL COM NEW 88554D205 3436000 1119135 SH DFND 3 1118995 0 140 3-D SYS CORP DEL COM NEW 88554D205 5000 1682 SH DFND 5 1682 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 37000 11984 SH SOLE 11984 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 18000 935 SH DFND 1 935 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 13000 666 SH DFND 3 666 0 0 3M CO COM 88579Y101 81890000 801347 SH DFND 1 801347 0 0 3M CO COM 88579Y101 286000 2800 SH DFND 2 2800 0 0 3M CO COM 88579Y101 62655000 613126 SH DFND 3 589904 0 23222 3M CO COM 88579Y101 13884000 135869 SH DFND 5 124352 11517 0 3M CO COM 88579Y101 20000 200 SH DFND 7 0 200 0 3M CO COM 88579Y101 3130000 30633 SH DFND 8 30633 0 0 3M CO COM 88579Y101 848000 8296 SH DFND 15 8296 0 0 3M CO COM 88579Y101 1436000 14051 SH DFND 19 14051 0 0 3M CO COM 88579Y101 1380000 13503 SH DFND 21 13168 0 335 3M CO COM 88579Y101 33000 320 SH DFND 33 320 0 0 3M CO COM 88579Y101 382000 3734 SH DFND 34 3734 0 0 3M CO COM 88579Y101 34735000 339902 SH SOLE 339902 0 0 374WATER INC COM 88583P104 0 12 SH DFND 3 12 0 0 374WATER INC COM 88583P104 7000 6146 SH SOLE 6146 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 248000 7387 SH DFND 3 7387 0 0 TIDAL TR II CARBON CLCTV CLM 88634T105 103000 5575 SH DFND 21 5575 0 0 TIDAL TR II YIELDMAX MRNA OP 88634T469 6000 410 SH DFND 5 410 0 0 TIDAL TR II YIELDMAX AMD OPT 88634T477 4000 255 SH DFND 5 255 0 0 TIDAL TR II YIELDMAX MSTR OP 88634T493 8000 292 SH DFND 5 292 0 0 TIDAL TR II YIELDMAX INNOVAT 88634T600 0 30 SH DFND 5 0 30 0 TIDAL TR II YIELDMAX NVDA 88634T774 2000 70 SH DFND 5 70 0 0 TIDAL TR II YIELDMAX NFLX 88634T782 8000 441 SH DFND 5 441 0 0 TIDAL TR II YIELDMAX GOOGL 88634T790 1000 54 SH DFND 5 54 0 0 TIDAL TR II YIELDMAX META 88634T816 4000 220 SH DFND 5 220 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 2000 100 SH DFND 3 100 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 10000 467 SH DFND 5 467 0 0 TIDAL TR II YIELDMAX AAPL 88634T857 0 21 SH DFND 5 21 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 4000 235 SH DFND 5 123 112 0 TIDAL TR II YIELDMAX ULTRA O 88636J527 5000 392 SH DFND 5 392 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 44000 1167 SH DFND 5 1167 0 0 TIDAL TR II YIELDMAX MAGNIFI 88636J642 4000 170 SH DFND 5 170 0 0 TIDAL TR II YIELDMAX UNIVERS 88636J659 3000 159 SH DFND 5 159 0 0 TIDAL TR II VERIDIEN CLIMATE 88636J709 60000 3125 SH DFND 21 3125 0 0 TIDAL TR II YIELDMAX AI OPT 88636J790 6000 517 SH DFND 5 517 0 0 TIDAL TR II RETURN STCKD US 88636J816 5000 223 SH DFND 8 223 0 0 TIDAL TR II DEFIANCE R2000 E 88636J824 8000 583 SH DFND 5 583 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 3000 155 SH DFND 5 155 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 4000 248 SH DFND 5 248 0 0 TIDEWATER INC NEW COM 88642R109 13096000 137548 SH DFND 3 136597 0 951 TIDEWATER INC NEW COM 88642R109 4020000 42223 SH DFND 5 42223 0 0 TIDEWATER INC NEW COM 88642R109 139000 1464 SH DFND 8 1464 0 0 TIDEWATER INC NEW COM 88642R109 60000 627 SH DFND 15 627 0 0 TIDEWATER INC NEW COM 88642R109 17000 179 SH DFND 21 179 0 0 TIDEWATER INC NEW COM 88642R109 470000 4939 SH SOLE 4939 0 0 TIGO ENERGY INC COM 88675P103 0 213 SH DFND 2 213 0 0 TILE SHOP HLDGS INC COM 88677Q109 184000 26600 SH DFND 4 0 26600 0 TILE SHOP HLDGS INC COM 88677Q109 19000 2694 SH SOLE 2694 0 0 TILRAY BRANDS INC COM 88688T100 42000 25399 SH DFND 3 24149 0 1250 TILRAY BRANDS INC COM 88688T100 116000 69885 SH DFND 5 63324 6561 0 TILRAY BRANDS INC COM 88688T100 1000 370 SH DFND 7 0 370 0 TILRAY BRANDS INC COM 88688T100 0 263 SH DFND 8 263 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 919000 64145 SH DFND 3 64145 0 0 TIM S A SPONSORED ADR 88706T108 2000 118 SH DFND 21 118 0 0 TIPTREE INC COM 88822Q103 89000 5400 SH DFND 4 0 5400 0 TIPTREE INC COM 88822Q103 673000 40801 SH DFND 5 0 40801 0 TIPTREE INC COM 88822Q103 16000 1000 SH Call SOLE 1000 0 0 TIPTREE INC COM 88822Q103 483000 29281 SH SOLE 29281 0 0 TITAN INTL INC ILL COM 88830M102 143000 19300 SH DFND 3 19300 0 0 TITAN INTL INC ILL COM 88830M102 90000 12100 SH DFND 4 0 12100 0 TITAN INTL INC ILL COM 88830M102 35000 4694 SH SOLE 4694 0 0 TITAN MACHY INC COM 88830R101 19000 1210 SH DFND 3 1210 0 0 TITAN MACHY INC COM 88830R101 235000 14800 SH DFND 4 0 14800 0 TITAN MACHY INC COM 88830R101 1125000 70769 SH DFND 5 70769 0 0 TITAN MACHY INC COM 88830R101 31000 1944 SH SOLE 1944 0 0 TOPBUILD CORP COM 89055F103 6759000 17544 SH DFND 1 17544 0 0 TOPBUILD CORP COM 89055F103 511000 1326 SH DFND 2 1326 0 0 TOPBUILD CORP COM 89055F103 6738000 17490 SH DFND 3 17074 0 416 TOPBUILD CORP COM 89055F103 322000 836 SH DFND 5 33 803 0 TOPBUILD CORP COM 89055F103 119000 310 SH DFND 15 310 0 0 TOPBUILD CORP COM 89055F103 5000 12 SH DFND 19 12 0 0 TOPBUILD CORP COM 89055F103 47000 123 SH DFND 21 123 0 0 TORRID HLDGS INC COM 89142B107 3000 448 SH DFND 3 448 0 0 TORRID HLDGS INC COM 89142B107 440000 58800 SH DFND 4 0 58800 0 TORRID HLDGS INC COM 89142B107 7000 990 SH DFND 19 990 0 0 TORRID HLDGS INC COM 89142B107 9000 1151 SH SOLE 1151 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3851000 110431 SH DFND 3 106731 0 3700 TORTOISE ENERGY INFRA CORP COM 89147L886 54000 1557 SH DFND 15 1557 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 94000 2693 SH SOLE 2693 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 63000 4000 SH DFND 3 4000 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2921000 68010 SH DFND 3 66365 0 1645 TORTOISE PIPELINE & ENERGY F COM 89148H207 72000 2000 SH DFND 3 2000 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 3000 82 SH DFND 15 82 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 72000 1995 SH DFND 3 1995 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 5000 132 SH DFND 15 132 0 0 TOURMALINE BIO INC COM 89157D105 3000 269 SH DFND 3 269 0 0 TOURMALINE BIO INC COM 89157D105 28000 2171 SH SOLE 2171 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 78000 2861 SH DFND 3 2861 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 12 SH DFND 15 12 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 132000 4840 SH DFND 21 4840 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 180000 6612 SH SOLE 6612 0 0 TRAEGER INC COMMON STOCK 89269P103 6000 2600 SH DFND 3 2600 0 0 TRAEGER INC COMMON STOCK 89269P103 0 80 SH DFND 5 80 0 0 TRAEGER INC COMMON STOCK 89269P103 8000 3218 SH SOLE 3218 0 0 TRANSALTA CORP COM 89346D107 287644000 40627618 SH DFND 1 40627618 0 0 TRANSALTA CORP COM 89346D107 7000 1000 SH DFND 3 1000 0 0 TRANSALTA CORP COM 89346D107 30012000 4239046 SH DFND 5 4229379 9667 0 TRANSALTA CORP COM 89346D107 11996000 1694417 SH DFND 7 0 1694417 0 TRANSALTA CORP COM 89346D107 1138000 160791 SH DFND 8 74436 86355 0 TRANSALTA CORP COM 89346D107 23000 3195 SH DFND 9 3195 0 0 TRANSALTA CORP COM 89346D107 13000 1775 SH DFND 1775 0 0 TRANSALTA CORP COM 89346D107 8443000 1192476 SH SOLE 1192476 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L303 0 1 SH DFND 2 1 0 0 TRANSMEDICS GROUP INC COM 89377M109 1826000 12124 SH DFND 3 12004 0 120 TRANSMEDICS GROUP INC COM 89377M109 504000 3348 SH DFND 5 3348 0 0 TRANSMEDICS GROUP INC COM 89377M109 39000 258 SH DFND 15 258 0 0 TRANSMEDICS GROUP INC COM 89377M109 47000 309 SH DFND 21 309 0 0 TRANSMEDICS GROUP INC COM 89377M109 30000 200 SH DFND 33 200 0 0 TRANSMEDICS GROUP INC COM 89377M109 455000 3019 SH SOLE 3019 0 0 TRANSUNION COM 89400J107 3434000 46301 SH DFND 1 46301 0 0 TRANSUNION COM 89400J107 799000 10774 SH DFND 3 10763 0 11 TRANSUNION COM 89400J107 205000 2765 SH DFND 5 8 2757 0 TRANSUNION COM 89400J107 41000 556 SH DFND 15 556 0 0 TRANSUNION COM 89400J107 133000 1797 SH DFND 19 1797 0 0 TRANSUNION COM 89400J107 71000 961 SH DFND 21 961 0 0 TRANSUNION COM 89400J107 184000 2476 SH SOLE 2476 0 0 TRAVELZOO COM NEW 89421Q205 17000 2184 SH DFND 2 2184 0 0 TRAVELZOO COM NEW 89421Q205 10000 1362 SH DFND 3 1362 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 5000 613 SH DFND 3 613 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 57000 6931 SH SOLE 6931 0 0 TREACE MED CONCEPTS INC COM 89455T109 5000 759 SH DFND 3 759 0 0 TREACE MED CONCEPTS INC COM 89455T109 31000 4589 SH SOLE 4589 0 0 TREASURE GLOBAL INC COM NEW 89458T205 0 4 SH DFND 2 4 0 0 TREEHOUSE FOODS INC COM 89469A104 405000 11064 SH DFND 3 9937 0 1127 TREEHOUSE FOODS INC COM 89469A104 14000 369 SH DFND 21 369 0 0 TREEHOUSE FOODS INC COM 89469A104 169000 4607 SH SOLE 4607 0 0 NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 103000 18400 SH DFND 3 18400 0 0 TREX CO INC COM 89531P105 2144000 28926 SH DFND 1 28926 0 0 TREX CO INC COM 89531P105 355000 4786 SH DFND 2 4786 0 0 TREX CO INC COM 89531P105 9139000 123294 SH DFND 3 120347 0 2947 TREX CO INC COM 89531P105 606000 8180 SH DFND 5 8180 0 0 TREX CO INC COM 89531P105 21000 280 SH DFND 15 280 0 0 TREX CO INC COM 89531P105 26000 356 SH OTR 19 0 0 356 TREX CO INC COM 89531P105 110000 1490 SH DFND 21 1490 0 0 TREX CO INC COM 89531P105 9000 120 SH DFND 33 120 0 0 TREVI THERAPEUTICS INC COM 89532M101 0 18 SH DFND 3 18 0 0 TREVI THERAPEUTICS INC COM 89532M101 16000 5524 SH SOLE 5524 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 662000 10906 SH DFND 5 7372 3534 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 97000 1593 SH 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0 0 TWILIO INC CL A 90138F102 24000 415 SH DFND 15 415 0 0 TWILIO INC CL A 90138F102 4000 62 SH DFND 19 62 0 0 TWILIO INC CL A 90138F102 19000 341 SH DFND 21 341 0 0 TWILIO INC CL A 90138F102 2000 42 SH DFND 34 42 0 0 TWILIO INC CL A 90138F102 932000 16411 SH SOLE 16411 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3000 6450 SH DFND 5 6450 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 7000 16994 SH SOLE 16994 0 0 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 10000 337 SH DFND 5 337 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 942000 19110 SH DFND 3 18832 0 278 TWIST BIOSCIENCE CORP COM 90184D100 63000 1275 SH DFND 5 1275 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2000 49 SH DFND 15 49 0 0 TWIST BIOSCIENCE CORP COM 90184D100 123000 2500 SH DFND 21 2500 0 0 TWIST BIOSCIENCE CORP COM 90184D100 267000 5411 SH SOLE 5411 0 0 TWO HBRS INVT CORP COM 90187B804 132000 9987 SH DFND 3 8762 0 1225 TWO HBRS INVT CORP COM 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UBER TECHNOLOGIES INC COM 90353T100 58334000 802608 SH DFND 1 802608 0 0 UBER TECHNOLOGIES INC COM 90353T100 101000 1393 SH DFND 2 1393 0 0 UBER TECHNOLOGIES INC COM 90353T100 302886000 4167394 SH DFND 3 4030996 0 136398 UBER TECHNOLOGIES INC COM 90353T100 243837000 3354940 SH DFND 5 2772572 582368 0 UBER TECHNOLOGIES INC COM 90353T100 3740000 51454 SH DFND 7 0 51454 0 UBER TECHNOLOGIES INC COM 90353T100 5445000 74922 SH DFND 8 73428 1494 0 UBER TECHNOLOGIES INC COM 90353T100 2786000 38326 SH DFND 15 38326 0 0 UBER TECHNOLOGIES INC COM 90353T100 469000 6453 SH DFND 19 6453 0 0 UBER TECHNOLOGIES INC COM 90353T100 408000 5616 SH DFND 21 5616 0 0 UBER TECHNOLOGIES INC COM 90353T100 124000 1710 SH DFND 33 1710 0 0 UBER TECHNOLOGIES INC COM 90353T100 785000 10800 SH Call SOLE 10800 0 0 UBER TECHNOLOGIES INC COM 90353T100 48260000 664000 SH Put SOLE 664000 0 0 UBER TECHNOLOGIES INC COM 90353T100 95281000 1310961 SH SOLE 1310961 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 23903000 22298000 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90384S303 85000 220 SH DFND 19 220 0 0 ULTA BEAUTY INC COM 90384S303 23000 59 SH DFND 21 59 0 0 ULTA BEAUTY INC COM 90384S303 7000 18 SH DFND 33 18 0 0 ULTA BEAUTY INC COM 90384S303 7376000 19114 SH SOLE 19114 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 26000 525 SH DFND 3 525 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3000 57 SH DFND 15 57 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 204000 4163 SH SOLE 4163 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 80000 1955 SH DFND 3 1955 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15000 374 SH DFND 15 374 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41000 1000 SH DFND 21 1000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 55000 1349 SH SOLE 1349 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1000 128 SH DFND 5 128 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 875000 34381 SH DFND 3 34300 0 81 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30000 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 23000 922 SH DFND 21 922 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286000 11251 SH SOLE 11251 0 0 UNITED HOMES GROUP INC CL A 91060H108 3000 494 SH SOLE 494 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 294000 4344 SH DFND 3 4341 0 3 UNITED STS GASOLINE FD LP UNITS 91201T102 0 5 SH DFND 15 5 0 0 UNITED STS OIL FD LP UNITS 91232N207 115000 1439 SH DFND 3 1434 0 5 UNITED STS OIL FD LP UNITS 91232N207 23000 292 SH DFND 5 292 0 0 UNITED STS OIL FD LP UNITS 91232N207 2000 31 SH DFND 19 31 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 10013000 31432 SH DFND 1 31432 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 616000 1933 SH DFND 2 1933 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4433000 13916 SH DFND 3 13705 0 211 UNITED THERAPEUTICS CORP DEL COM 91307C102 274000 859 SH DFND 5 465 394 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 36000 113 SH DFND 15 113 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 131000 410 SH DFND 21 410 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 53000 166 SH SOLE 166 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283258000 556214 SH DFND 1 556214 0 0 UNITEDHEALTH GROUP INC COM 91324P102 453000 890 SH DFND 2 890 0 0 UNITEDHEALTH GROUP INC COM 91324P102 717356000 1408625 SH DFND 3 1356162 0 52463 UNITEDHEALTH GROUP INC COM 91324P102 1104370000 2168577 SH DFND 5 1959442 209135 0 UNITEDHEALTH GROUP INC COM 91324P102 38720000 76031 SH DFND 7 230 75801 0 UNITEDHEALTH GROUP INC COM 91324P102 34113000 66986 SH DFND 8 55981 11005 0 UNITEDHEALTH GROUP INC COM 91324P102 291000 571 SH DFND 9 571 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12846000 25224 SH DFND 15 25224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1272962000 2499631 SH DFND 16 2499631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16761000 32913 SH DFND 18 32913 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142112000 279055 SH DFND 19 278988 0 67 UNITEDHEALTH GROUP INC COM 91324P102 672000 1319 SH OTR 19 1093 0 226 UNITEDHEALTH GROUP INC COM 91324P102 408312000 801775 SH DFND 21 791587 0 10188 UNITEDHEALTH GROUP INC COM 91324P102 237000 465 SH DFND 25 465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1617000 3176 SH DFND 29 3176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19030000 37367 SH DFND 33 37367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 104000 205 SH DFND 34 205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10949000 21500 SH Call SOLE 21500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34000 66 SH DFND 66 0 0 UNITEDHEALTH GROUP INC COM 91324P102 288551000 566609 SH SOLE 566609 0 0 UNITI GROUP INC COM 91325V108 216000 73893 SH DFND 3 70605 0 3288 UNITI GROUP INC COM 91325V108 1000 356 SH DFND 15 356 0 0 UNITI GROUP INC COM 91325V108 4000 1364 SH DFND 21 1364 0 0 UNITI GROUP INC COM 91325V108 689000 235829 SH SOLE 235829 0 0 UNITY SOFTWARE INC COM 91332U101 422000 25974 SH DFND 3 25521 0 453 UNITY SOFTWARE INC COM 91332U101 176000 10825 SH DFND 5 10656 169 0 UNITY SOFTWARE INC COM 91332U101 10000 600 SH DFND 7 0 600 0 UNITY SOFTWARE INC COM 91332U101 6000 355 SH DFND 15 355 0 0 UNITY SOFTWARE INC COM 91332U101 2000 117 SH DFND 19 117 0 0 UNITY SOFTWARE INC COM 91332U101 2000 125 SH DFND 21 125 0 0 UNITY SOFTWARE INC COM 91332U101 3000 160 SH DFND 33 160 0 0 UNITY SOFTWARE INC COM 91332U101 529000 32523 SH SOLE 32523 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3610000 4190000 PRN DFND 16 4190000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 244000 1162 SH DFND 2 1162 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3765000 17905 SH DFND 3 17737 0 168 UNIVERSAL DISPLAY CORP COM 91347P105 26000 126 SH DFND 5 126 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11000 53 SH DFND 15 53 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 91000 434 SH DFND 21 434 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 859000 45775 SH DFND 3 45375 0 400 UNIVERSAL INS HLDGS INC COM 91359V107 84000 4500 SH DFND 4 0 4500 0 UNIVERSAL INS HLDGS INC COM 91359V107 42000 2253 SH SOLE 2253 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 0 271 SH DFND 2 271 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 0 120 SH DFND 5 120 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 26000 640 SH SOLE 640 0 0 UNUM GROUP COM 91529Y106 2247000 43966 SH DFND 1 43966 0 0 UNUM GROUP COM 91529Y106 374000 7319 SH DFND 2 7319 0 0 UNUM GROUP COM 91529Y106 2606000 50984 SH DFND 3 49790 0 1194 UNUM GROUP COM 91529Y106 1740000 34045 SH DFND 5 34045 0 0 UNUM GROUP COM 91529Y106 61000 1200 SH DFND 7 0 1200 0 UNUM GROUP COM 91529Y106 8000 153 SH DFND 8 153 0 0 UNUM GROUP COM 91529Y106 203000 3970 SH DFND 15 3970 0 0 UNUM GROUP COM 91529Y106 11428000 223597 SH DFND 19 223487 0 110 UNUM GROUP COM 91529Y106 100000 1960 SH OTR 19 1960 0 0 UNUM GROUP COM 91529Y106 57452000 1124091 SH DFND 21 1116684 0 7407 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 15000 3500 SH DFND 3 3500 0 0 UPSTART HLDGS INC COM 91680M107 186000 7872 SH DFND 3 7872 0 0 UPSTART HLDGS INC COM 91680M107 75000 3200 SH DFND 5 3200 0 0 UPSTART HLDGS INC COM 91680M107 2000 87 SH DFND 15 87 0 0 UPSTART HLDGS INC COM 91680M107 2000 84 SH DFND 21 84 0 0 UPSTART HLDGS INC COM 91680M107 171000 7245 SH SOLE 7245 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3420000 4320000 PRN DFND 16 4320000 0 0 UPWORK INC COM 91688F104 286000 26618 SH DFND 3 26618 0 0 UPWORK INC COM 91688F104 0 45 SH DFND 5 45 0 0 UPWORK INC COM 91688F104 0 5 SH DFND 19 5 0 0 UPWORK INC COM 91688F104 9000 819 SH OTR 19 0 0 819 UPWORK INC COM 91688F104 0 1 SH DFND 21 1 0 0 UPWORK INC COM 91688F104 1505000 139993 SH SOLE 139993 0 0 UR-ENERGY INC COM 91688R108 5000 3800 SH DFND 5 700 3100 0 UR-ENERGY INC COM 91688R108 36000 25865 SH SOLE 25865 0 0 URANIUM RTY CORP COM 91702V101 1000 306 SH DFND 3 306 0 0 URANIUM RTY CORP COM 91702V101 75000 33410 SH DFND 5 32070 1340 0 URANIUM RTY CORP COM 91702V101 2000 778 SH DFND 8 778 0 0 URBAN EDGE PPTYS COM 91704F104 1344000 72758 SH DFND 3 72347 0 411 URBAN EDGE PPTYS COM 91704F104 204000 11028 SH SOLE 11028 0 0 URBAN-GRO INC COM NEW 91704K202 0 29 SH DFND 2 29 0 0 URBAN ONE INC CL A 91705J105 0 125 SH DFND 2 125 0 0 URBAN ONE INC CL A 91705J105 1000 522 SH SOLE 522 0 0 URBAN ONE INC CL D NON VTG 91705J204 1000 683 SH SOLE 683 0 0 UXIN LTD SPONSORED ADS 91818X306 1000 719 SH DFND 2 719 0 0 VBI VACCINES INC CDA COM NEW 91822J202 0 161 SH DFND 2 161 0 0 VBI VACCINES INC CDA COM NEW 91822J202 0 1 SH DFND 5 1 0 0 VBI VACCINES INC CDA COM NEW 91822J202 0 667 SH DFND 19 667 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 87000 12601 SH DFND 3 12601 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3000 500 SH DFND 21 500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 11000 1614 SH SOLE 1614 0 0 VOXX INTL CORP CL A 91829F104 2000 716 SH DFND 2 716 0 0 VAALCO ENERGY INC COM NEW 91851C201 65000 10434 SH DFND 3 7684 0 2750 VAALCO ENERGY INC COM NEW 91851C201 103000 16500 SH DFND 4 0 16500 0 VAALCO ENERGY INC COM NEW 91851C201 76000 12080 SH DFND 5 12080 0 0 VAALCO ENERGY INC COM NEW 91851C201 22000 3500 SH DFND 15 3500 0 0 VAALCO ENERGY INC COM NEW 91851C201 8000 1355 SH DFND 21 1355 0 0 VAALCO ENERGY INC COM NEW 91851C201 61000 9798 SH SOLE 9798 0 0 VACASA INC CL A NEW 91854V206 1000 267 SH DFND 2 267 0 0 VACASA INC CL A NEW 91854V206 4000 882 SH SOLE 882 0 0 BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107 6000 4065 SH DFND 3 4065 0 0 VAIL RESORTS INC COM 91879Q109 275000 1527 SH DFND 2 1527 0 0 VAIL RESORTS INC COM 91879Q109 23133000 128424 SH DFND 3 125418 0 3006 VAIL RESORTS INC COM 91879Q109 1072000 5951 SH DFND 5 463 5488 0 VAIL RESORTS INC COM 91879Q109 2000 9 SH DFND 7 0 9 0 VAIL RESORTS INC COM 91879Q109 8000 45 SH DFND 8 45 0 0 VAIL RESORTS INC COM 91879Q109 51000 281 SH DFND 15 281 0 0 VAIL RESORTS INC COM 91879Q109 7000 39 SH DFND 21 39 0 0 VAIL RESORTS INC COM 91879Q109 58000 324 SH SOLE 324 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 6000 7000 PRN DFND 19 7000 0 0 VALERO ENERGY CORP COM 91913Y100 19574000 124867 SH DFND 1 124867 0 0 VALERO ENERGY CORP COM 91913Y100 53959000 344214 SH DFND 3 334221 0 9993 VALERO ENERGY CORP COM 91913Y100 22875000 145926 SH DFND 5 121741 24185 0 VALERO ENERGY CORP COM 91913Y100 10744000 68536 SH DFND 7 370 68166 0 VALERO ENERGY CORP COM 91913Y100 2908000 18549 SH DFND 8 5064 13485 0 VALERO ENERGY CORP COM 91913Y100 42000 267 SH DFND 9 267 0 0 VALERO ENERGY CORP COM 91913Y100 627000 3998 SH DFND 15 3998 0 0 VALERO ENERGY CORP COM 91913Y100 512202000 3267429 SH DFND 16 3267429 0 0 VALERO ENERGY CORP COM 91913Y100 5894000 37600 SH DFND 18 37600 0 0 VALERO ENERGY CORP COM 91913Y100 7730000 49310 SH DFND 19 49310 0 0 VALERO ENERGY CORP COM 91913Y100 87000 555 SH OTR 19 555 0 0 VALERO ENERGY CORP COM 91913Y100 21422000 136653 SH DFND 21 135139 0 1514 VALERO ENERGY CORP COM 91913Y100 335000 2140 SH DFND 29 2140 0 0 VALERO ENERGY CORP COM 91913Y100 21000 134 SH DFND 34 134 0 0 VALERO ENERGY CORP COM 91913Y100 12786000 81565 SH SOLE 81565 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 10000 550 SH DFND 3 550 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 4000 190 SH DFND 5 190 0 0 VALNEVA SE SPONSORED ADS 92025Y103 0 18 SH DFND 2 18 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 19000 883 SH DFND 3 883 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 745000 34375 SH DFND 5 832 33543 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 20000 909 SH DFND 8 909 0 0 VALVOLINE INC COM 92047W101 208000 4821 SH DFND 2 4821 0 0 VALVOLINE INC COM 92047W101 1576000 36490 SH DFND 3 35777 0 713 VALVOLINE INC COM 92047W101 662000 15323 SH DFND 5 15323 0 0 VALVOLINE INC COM 92047W101 19000 443 SH DFND 8 443 0 0 VALVOLINE INC COM 92047W101 76000 1750 SH DFND 15 1750 0 0 VALVOLINE INC COM 92047W101 52000 1204 SH DFND 21 1204 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 301000 8882 SH DFND 2 8882 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51054000 1504694 SH DFND 3 1475790 0 28904 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11027000 325000 SH Call DFND 5 325000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38850000 1145000 SH Put DFND 5 1145000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15648000 461195 SH DFND 5 437614 23581 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 105000 3100 SH DFND 7 0 3100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 704000 20759 SH DFND 8 20759 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 566000 16684 SH DFND 15 16684 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 360000 10622 SH DFND 21 10622 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 271000 8000 SH DFND 34 8000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35192000 1037200 SH Call SOLE 1037200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 74483000 2195200 SH Put SOLE 2195200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29245000 861918 SH SOLE 861918 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 27000 398 SH DFND 2 398 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 429000 6408 SH DFND 3 6408 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 288000 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 68000 2872 SH DFND 5 2379 493 0 VANECK ETF TRUST STEEL ETF 92189F205 919000 13789 SH DFND 2 13789 0 0 VANECK ETF TRUST STEEL ETF 92189F205 150000 2248 SH DFND 3 2248 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 44000 257 SH DFND 5 200 57 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 38000 225 SH DFND 21 225 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 394000 20566 SH DFND 3 20566 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1475000 77076 SH DFND 5 0 77076 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 253000 13196 SH DFND 15 13196 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 876000 45784 SH DFND 21 33433 0 12351 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15000 677 SH DFND 2 677 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1368000 61153 SH DFND 3 61153 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 66000 2966 SH DFND 15 2966 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 83000 3708 SH OTR 31,3 0 0 3708 VANECK ETF TRUST BDC INCOME ETF 92189F411 4786000 279712 SH DFND 3 278289 0 1423 VANECK ETF TRUST BDC INCOME ETF 92189F411 25000 1460 SH DFND 21 1460 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 156000 9139 SH OTR 31,3 0 0 9139 VANECK ETF TRUST PREFERRED SECURT 92189F429 6542000 378133 SH DFND 3 378133 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 409000 23640 SH DFND 5 23640 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 43000 2460 SH DFND 8 2460 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 88000 5101 SH DFND 15 5101 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 61000 3512 SH DFND 21 3512 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 89000 3136 SH DFND 2 3136 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5637000 199180 SH DFND 3 192265 0 6915 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 141000 4981 SH DFND 15 4981 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 4000 209 SH DFND 3 209 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 293000 26152 SH DFND 3 24152 0 2000 VANECK ETF TRUST MORTGAGE REIT 92189F452 5000 453 SH DFND 21 453 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1392000 63222 SH DFND 3 62222 0 1000 VANECK ETF TRUST IG FLOATING RATE 92189F486 16000 632 SH DFND 2 632 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3384000 132646 SH DFND 3 132646 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 251000 9839 SH DFND 5 9839 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 135000 5276 SH DFND 8 5276 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 432000 16941 SH DFND 15 16941 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 152000 1584 SH DFND 3 1584 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 346000 3596 SH DFND 5 3311 285 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 522000 30696 SH DFND 3 30696 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 189993 SH DFND 3 189492 0 501 VANECK ETF TRUST OIL REFINERS ETF 92189F585 8000 220 SH DFND 5 220 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 531000 16953 SH DFND 2 16953 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 9312000 297030 SH DFND 3 293205 0 3825 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 85000 2721 SH DFND 5 0 2721 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 256000 8166 SH DFND 15 8166 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 13000 160 SH DFND 5 160 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 64000 1773 SH DFND 5 1773 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 0 10 SH DFND 8 10 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 4000 100 SH DFND 21 100 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9229000 106558 SH DFND 2 106558 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60986000 704148 SH DFND 3 629342 0 74806 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2098000 24220 SH DFND 5 21618 2602 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 874000 10088 SH DFND 8 10088 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8663000 100027 SH DFND 15 100027 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 106000 1224 SH DFND 21 1224 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 443000 1700 SH Put DFND 3 1700 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 76576000 293734 SH DFND 3 284609 0 9125 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26610000 102071 SH DFND 5 89139 12932 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 13000 50 SH DFND 7 0 50 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1106000 4242 SH DFND 8 4242 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1570000 6023 SH DFND 15 6023 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 344000 1318 SH DFND 21 1318 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52000 200 SH Call SOLE 200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52000 200 SH Put SOLE 200 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51826000 198797 SH SOLE 198797 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 260000 1266 SH DFND 3 1217 0 49 VANECK ETF TRUST RETAIL ETF 92189F684 10000 50 SH DFND 5 50 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2190000 23943 SH DFND 3 23743 0 200 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 540000 5908 SH DFND 5 5908 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 294000 4187 SH DFND 2 4187 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1655000 23608 SH DFND 3 22353 0 1255 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 263000 3748 SH DFND 5 3748 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27000 380 SH DFND 8 380 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18000 252 SH DFND 15 252 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1310000 7778 SH DFND 2 7778 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3061000 18178 SH DFND 3 17633 0 545 VANECK ETF TRUST BIOTECH ETF 92189F726 680000 4040 SH DFND 5 415 3625 0 VANECK ETF TRUST BIOTECH ETF 92189F726 43000 256 SH DFND 15 256 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 51000 300 SH DFND 21 300 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 165000 3243 SH DFND 3 2668 0 575 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 404000 7958 SH DFND 5 7958 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3707000 88016 SH DFND 2 88016 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17593000 417684 SH DFND 3 412296 0 5388 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5503000 130659 SH DFND 5 130561 98 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 503000 11947 SH DFND 8 11947 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 159000 3767 SH DFND 15 3767 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12000 296 SH DFND 21 296 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25000 600 SH DFND 34 600 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 440000 36150 SH DFND 2 36150 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 562000 46194 SH DFND 3 46194 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 105000 8618 SH DFND 5 7901 717 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 2000 195 SH DFND 8 195 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 44000 2770 SH DFND 2 2770 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 6000 355 SH DFND 3 355 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 551000 11032 SH DFND 3 7749 0 3283 VANECK ETF TRUST NATURAL RESOURC 92189F841 36000 725 SH DFND 5 725 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 67000 4263 SH DFND 2 4263 0 0 VANECK ETF TRUST GAMING ETF 92189F882 10000 254 SH DFND 2 254 0 0 VANECK ETF TRUST GAMING ETF 92189F882 348000 8628 SH DFND 3 8528 0 100 VANECK ETF TRUST GAMING ETF 92189F882 24000 588 SH DFND 5 588 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 251000 7918 SH DFND 2 7918 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 35000 1100 SH DFND 3 1100 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 727000 22913 SH DFND 5 22913 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 4421000 96450 SH DFND 3 96380 0 70 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 22000 489 SH DFND 15 489 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 65000 1422 SH DFND 21 1422 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28156000 1184000 SH DFND 1 1184000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2732000 114902 SH DFND 3 114672 0 230 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11719000 492823 SH DFND 5 492695 128 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 60000 2529 SH DFND 7 0 2529 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 608000 25586 SH DFND 8 25586 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 134000 5634 SH DFND 15 5634 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 51000 2156 SH DFND 21 2156 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 30519000 590878 SH DFND 3 581616 0 9262 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 114000 2203 SH DFND 15 2203 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7006000 135644 SH DFND 19 135644 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 351000 6802 SH OTR 19 6802 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 49725000 962737 SH DFND 21 962737 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 8881000 28088 SH DFND 2 28088 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14656000 46353 SH DFND 3 45689 0 664 VANECK ETF TRUST OIL SERVICES ETF 92189H607 22600000 71479 SH DFND 5 67849 3630 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2264000 7162 SH DFND 8 7162 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 13000 41 SH SOLE 41 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 62000 1935 SH DFND 2 1935 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 5000 148 SH DFND 3 148 0 0 VANECK ETF TRUST CLO ETF 92189H748 1511000 28540 SH DFND 2 28540 0 0 VANECK ETF TRUST CLO ETF 92189H748 5000 99 SH DFND 21 99 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 235000 5780 SH DFND 5 5780 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 5000 129 SH DFND 8 129 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 96000 2261 SH DFND 2 2261 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 373000 8779 SH DFND 3 8759 0 20 VANECK ETF TRUST RARE EARTH AND S 92189H805 304000 7151 SH DFND 5 7066 85 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 54000 1260 SH DFND 8 1260 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 9000 720 SH DFND 5 720 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH DFND 21 10 0 0 VANECK BITCOIN TR SH BEN INT 92189K105 10000 147 SH DFND 21 147 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 4000 158 SH DFND 5 0 158 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 460000 9288 SH DFND 2 9288 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6511000 131484 SH DFND 3 125496 0 5988 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 147000 2962 SH DFND 5 1555 1407 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 153000 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 545000 11000 SH DFND 21 11000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 323291000 6642502 SH DFND 3 6355901 0 286601 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5774000 118640 SH DFND 5 62168 56472 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1221000 25091 SH DFND 7 0 25091 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1907000 39187 SH DFND 8 21945 17242 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3772000 77506 SH DFND 15 77506 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 853000 17531 SH DFND 18 17531 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6000 114 SH DFND 19 114 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 463000 9515 SH DFND 21 9515 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1438000 29537 SH DFND 29 29537 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2527000 51911 SH DFND 34 51911 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 109000 2239 SH OTR 31,3 0 0 2239 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 642000 13194 SH SOLE 13194 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11240000 35988 SH DFND 3 34436 0 1552 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4990000 15976 SH DFND 5 7261 8715 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 55000 175 SH DFND 8 175 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 112000 360 SH DFND 15 360 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 392000 1255 SH DFND 19 1255 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1188000 3804 SH DFND 21 3804 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 9320000 45906 SH DFND 3 44992 0 914 VANGUARD WORLD FD CONSUM STP ETF 92204A207 8493000 41831 SH DFND 5 30909 10922 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 351000 1729 SH DFND 8 1729 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 96000 473 SH DFND 15 473 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 618000 3045 SH DFND 21 3045 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 83000 410 SH DFND 34 410 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 883000 6923 SH DFND 2 6923 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 31691000 248422 SH DFND 3 245080 0 3342 VANGUARD WORLD FD ENERGY ETF 92204A306 16054000 125847 SH DFND 5 106089 19758 0 VANGUARD WORLD FD ENERGY ETF 92204A306 826000 6475 SH DFND 8 6475 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 167000 1310 SH DFND 15 1310 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 64000 500 SH DFND 19 500 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 52000 411 SH DFND 21 411 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 41000 325 SH OTR 31,3 0 0 325 VANGUARD WORLD FD FINANCIALS ETF 92204A405 43060000 431114 SH DFND 3 391625 0 39489 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7456000 74653 SH DFND 5 51840 22813 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 17000 170 SH DFND 7 0 170 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 47000 471 SH DFND 8 471 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 164000 1638 SH DFND 15 1638 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 99000 987 SH DFND 21 987 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2127000 7995 SH DFND 2 7995 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 59707000 224464 SH DFND 3 202923 0 21541 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 54355000 204341 SH DFND 5 176508 27833 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2322000 8728 SH DFND 8 8728 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1059000 3981 SH DFND 15 3981 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 56000 209 SH DFND 19 209 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1803000 6780 SH DFND 21 6780 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 93000 350 SH DFND 34 350 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3425000 14562 SH DFND 2 14562 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15947000 67798 SH DFND 3 66266 0 1532 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8461000 35969 SH DFND 5 27013 8956 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 757000 3217 SH DFND 8 3217 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 49000 207 SH DFND 15 207 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 116000 492 SH DFND 21 492 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6086000 10555 SH DFND 2 10555 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 211545000 366889 SH DFND 3 344317 0 22572 VANGUARD WORLD FD INF TECH ETF 92204A702 118044000 204727 SH DFND 5 157270 47457 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2537000 4400 SH DFND 7 0 4400 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4699000 8149 SH DFND 8 8149 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 974000 1690 SH DFND 15 1690 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2274000 3944 SH DFND 19 3944 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5401000 9367 SH DFND 21 9367 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 63122000 109475 SH DFND 34 109475 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 91000 470 SH DFND 2 470 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 2678000 13900 SH DFND 3 13588 0 312 VANGUARD WORLD FD MATERIALS ETF 92204A801 3120000 16196 SH DFND 5 6335 9861 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 13000 65 SH DFND 8 65 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 33000 170 SH DFND 15 170 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 35000 182 SH DFND 21 182 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 9927000 67111 SH DFND 3 66517 0 594 VANGUARD WORLD FD UTILITIES ETF 92204A876 13555000 91640 SH DFND 5 91195 445 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 300000 2029 SH DFND 8 2029 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 14000 93 SH DFND 15 93 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 94000 635 SH DFND 21 635 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 11620000 84083 SH DFND 3 83621 0 462 VANGUARD WORLD FD COMM SRVC ETF 92204A884 3551000 25696 SH DFND 5 25587 109 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 258000 1864 SH DFND 8 1864 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 120000 866 SH DFND 15 866 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 38000 274 SH DFND 21 274 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1414000 24392 SH DFND 2 24392 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58181000 1003286 SH DFND 3 996507 0 6779 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11004000 189754 SH DFND 5 180310 9444 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42000 720 SH DFND 7 0 720 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5335000 91992 SH DFND 8 91956 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3497000 60297 SH DFND 15 60297 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 425000 7322 SH DFND 18 7322 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19019000 327971 SH DFND 19 327971 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 298000 5136 SH OTR 19 5136 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15484000 267008 SH DFND 21 266122 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 272000 4693 SH SOLE 4693 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191178000 2474000 SH DFND 1 2474000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 152631000 1975172 SH DFND 3 1942430 0 32742 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12367000 160040 SH DFND 5 136346 23694 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39000 500 SH DFND 7 0 500 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5803000 75100 SH DFND 8 75073 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2455000 31766 SH DFND 15 31766 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 94224000 1219339 SH DFND 19 1219339 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 527000 6817 SH OTR 19 6817 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8972000 116103 SH DFND 21 114418 0 1685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107000 1380 SH DFND 29 1380 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 81000 1185 SH DFND 3 731 0 454 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7365000 108314 SH DFND 5 8153 100161 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 322000 4741 SH DFND 8 4741 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4317000 57031 SH DFND 3 57031 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1056000 13951 SH DFND 5 1215 12736 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2688000 35514 SH DFND 8 35514 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12000 153 SH DFND 21 153 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 929000 3877 SH DFND 2 3877 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3030000 12644 SH DFND 3 12644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 81000 339 SH DFND 5 339 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24000 100 SH DFND 8 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42000 175 SH OTR 31,3 0 0 175 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1188000 6216 SH DFND 2 6216 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3038000 15901 SH DFND 3 15402 0 499 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10000 50 SH DFND 8 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1560000 11639 SH DFND 2 11639 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1650000 12306 SH DFND 3 12286 0 20 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32000 240 SH DFND 5 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23675000 288827 SH DFND 3 285859 0 2968 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17896000 218319 SH DFND 5 212987 5332 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16000 200 SH DFND 7 0 200 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 849000 10361 SH DFND 8 10361 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 753000 9190 SH DFND 15 9190 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 232000 2825 SH DFND 19 2825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 462000 5632 SH DFND 21 5632 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 219000 2667 SH DFND 34 2667 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 336000 4100 SH SOLE 4100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58482000 623407 SH DFND 3 620934 0 2473 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1121000 11951 SH DFND 5 3600 8351 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 149000 1583 SH DFND 15 1583 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 548000 5839 SH DFND 21 5839 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17012000 292151 SH DFND 3 289782 0 2369 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2244000 38532 SH DFND 5 30757 7775 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55000 950 SH DFND 7 0 950 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2562000 44005 SH DFND 8 44005 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1358000 23318 SH DFND 15 23318 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 851000 14608 SH DFND 18 14608 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 209000 3596 SH DFND 19 3596 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47000 801 SH OTR 19 801 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 71000 1227 SH DFND 21 1227 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 545000 9353 SH SOLE 9353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 415000 5422 SH DFND 2 5422 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51248000 669297 SH DFND 3 667060 0 2237 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53000 686 SH DFND 5 686 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 246000 3216 SH DFND 15 3216 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51000 669 SH DFND 21 669 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6738000 27382 SH DFND 3 27125 0 257 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26000 107 SH DFND 5 0 107 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 152000 619 SH DFND 15 619 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59333000 1306905 SH DFND 3 1231196 0 75709 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 228000 5032 SH DFND 5 1085 3947 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 746000 16434 SH DFND 15 16434 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 425000 9361 SH DFND 18 9361 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 1 SH DFND 19 1 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 67000 1465 SH DFND 21 1465 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 274000 6029 SH SOLE 6029 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28353000 373750 SH DFND 3 371673 0 2077 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1232000 16238 SH DFND 5 9909 6329 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 396000 5225 SH DFND 15 5225 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30000 394 SH DFND 21 394 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1681000 29137 SH DFND 2 29137 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 39666000 687698 SH DFND 3 685764 0 1934 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3054000 52948 SH DFND 5 52948 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6000 107 SH DFND 7 0 107 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 277000 4795 SH DFND 8 4795 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 618000 10719 SH DFND 15 10719 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 420000 7281 SH DFND 18 7281 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7000 126 SH DFND 19 126 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13000 221 SH DFND 21 221 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 271000 4693 SH SOLE 4693 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83076000 1039360 SH DFND 1 1039360 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 661723000 8278778 SH DFND 3 8015332 0 263446 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23100000 289004 SH DFND 5 205698 83306 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3940000 49299 SH DFND 7 0 49299 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7240000 90580 SH DFND 8 63894 26686 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16000 200 SH DFND 9 200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9557000 119562 SH DFND 15 119562 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 425000 5322 SH DFND 18 5322 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9895000 123797 SH DFND 19 123797 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209000 2615 SH OTR 19 2615 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64724000 809757 SH DFND 21 804248 0 5509 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1759000 22002 SH DFND 29 22002 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101000 1260 SH OTR 31,3 0 0 1260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 451000 5645 SH SOLE 5645 0 0 VAREX IMAGING CORP COM 92214X106 18000 1233 SH DFND 3 1207 0 26 VAREX IMAGING CORP COM 92214X106 88000 6000 SH DFND 4 0 6000 0 VAREX IMAGING CORP COM 92214X106 24000 1648 SH DFND 19 1648 0 0 VAREX IMAGING CORP COM 92214X106 54000 3647 SH SOLE 3647 0 0 VECTOR GROUP LTD COM 92240M108 116000 10945 SH DFND 3 10904 0 41 VECTOR GROUP LTD COM 92240M108 137000 12979 SH DFND 21 12979 0 0 VECTOR GROUP LTD COM 92240M108 146000 13814 SH SOLE 13814 0 0 V2X INC COM 92242T101 11000 239 SH DFND 3 239 0 0 V2X INC COM 92242T101 1000 13 SH DFND 5 13 0 0 V2X INC COM 92242T101 13000 264 SH OTR 19 0 0 264 V2X INC COM 92242T101 0 2 SH DFND 21 2 0 0 V2X INC COM 92242T101 55000 1156 SH SOLE 1156 0 0 VAXART INC COM NEW 92243A200 0 179 SH DFND 2 179 0 0 VAXART INC COM NEW 92243A200 0 9 SH DFND 3 9 0 0 VAXART INC COM NEW 92243A200 0 280 SH DFND 5 280 0 0 VAXCYTE INC COM 92243G108 28000 376 SH DFND 3 376 0 0 VAXCYTE INC COM 92243G108 3000 41 SH DFND 15 41 0 0 VAXCYTE INC COM 92243G108 26000 345 SH DFND 21 345 0 0 VAXCYTE INC COM 92243G108 775000 10269 SH SOLE 10269 0 0 VELO3D INC COM NEW 92259N203 20000 5909 SH DFND 2 5909 0 0 VELO3D INC COM NEW 92259N203 0 29 SH DFND 5 29 0 0 VELO3D INC COM NEW 92259N203 0 1 SH DFND 21 1 0 0 VELO3D INC COM NEW 92259N203 0 109 SH SOLE 109 0 0 VELOCITY FINL INC COM 92262D101 97000 5400 SH DFND 4 0 5400 0 VELOCITY FINL INC COM 92262D101 15000 847 SH SOLE 847 0 0 VENTAS INC COM 92276F100 35589000 694275 SH DFND 1 694275 0 0 VENTAS INC COM 92276F100 11974000 233592 SH DFND 3 229950 0 3642 VENTAS INC COM 92276F100 46000 893 SH DFND 5 473 420 0 VENTAS INC COM 92276F100 14000 265 SH DFND 8 265 0 0 VENTAS INC COM 92276F100 13000 259 SH DFND 15 259 0 0 VENTAS INC COM 92276F100 209000 4086 SH DFND 21 4086 0 0 VENTAS INC COM 92276F100 11353000 221481 SH SOLE 221481 0 0 VENTYX BIOSCIENCES INC COM 92332V107 13000 5716 SH SOLE 5716 0 0 VENUS CONCEPT INC COM NEW 92332W204 0 36 SH DFND 2 36 0 0 VERA BRADLEY INC COM 92335C106 38000 6100 SH DFND 3 0 0 6100 VERA BRADLEY INC COM 92335C106 91000 14600 SH DFND 4 0 14600 0 VERA BRADLEY INC COM 92335C106 16000 2516 SH SOLE 2516 0 0 VERASTEM INC COM NEW 92337C203 163000 54730 SH DFND 3 53067 0 1663 VERASTEM INC COM NEW 92337C203 0 44 SH DFND 34 44 0 0 VERASTEM INC COM NEW 92337C203 7000 2390 SH SOLE 2390 0 0 VERACYTE INC COM 92337F107 671000 30947 SH DFND 3 30862 0 85 VERACYTE INC COM 92337F107 9000 420 SH DFND 5 100 320 0 VERACYTE INC COM 92337F107 5000 242 SH DFND 15 242 0 0 VERACYTE INC COM 92337F107 12000 557 SH DFND 21 557 0 0 VERACYTE INC COM 92337F107 157000 7228 SH SOLE 7228 0 0 VERA THERAPEUTICS INC CL A 92337R101 5000 132 SH DFND 3 132 0 0 VERA THERAPEUTICS INC CL A 92337R101 10000 286 SH DFND 15 286 0 0 VERA THERAPEUTICS INC CL A 92337R101 18000 500 SH DFND 21 500 0 0 VERA THERAPEUTICS INC CL A 92337R101 133000 3665 SH SOLE 3665 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 0 8 SH DFND 2 8 0 0 VERALTO CORP COM SHS 92338C103 839000 8792 SH DFND 1 8792 0 0 VERALTO CORP COM SHS 92338C103 41863000 438492 SH DFND 3 419792 0 18700 VERALTO CORP COM SHS 92338C103 29941000 313618 SH DFND 5 88007 225611 0 VERALTO CORP COM SHS 92338C103 2850000 29850 SH DFND 7 0 29850 0 VERALTO CORP COM SHS 92338C103 461000 4826 SH DFND 8 3284 1542 0 VERALTO CORP COM SHS 92338C103 326000 3413 SH DFND 15 3413 0 0 VERALTO CORP COM SHS 92338C103 100000 1052 SH DFND 19 1052 0 0 VERALTO CORP COM SHS 92338C103 1000 6 SH OTR 19 0 0 6 VERALTO CORP COM SHS 92338C103 412000 4318 SH DFND 21 4263 0 55 VERALTO CORP COM SHS 92338C103 1000 13 SH DFND 29 13 0 0 VERALTO CORP COM SHS 92338C103 24000 247 SH DFND 33 247 0 0 VERALTO CORP COM SHS 92338C103 0 1 SH DFND 34 1 0 0 VERALTO CORP COM SHS 92338C103 10276000 107632 SH SOLE 107632 0 0 VEREN INC COM NEW 92340V107 47594000 6047568 SH DFND 1 6047568 0 0 VEREN INC COM NEW 92340V107 1895000 240821 SH DFND 3 238568 0 2253 VEREN INC COM NEW 92340V107 43613000 5541632 SH DFND 5 2606106 2935526 0 VEREN INC COM NEW 92340V107 1000 168 SH DFND 7 0 168 0 VEREN INC COM NEW 92340V107 319000 40563 SH DFND 8 40563 0 0 VEREN INC COM NEW 92340V107 0 29 SH DFND 21 29 0 0 VEREN INC COM NEW 92340V107 157000 20000 SH Put SOLE 20000 0 0 VEREN INC COM NEW 92340V107 10467000 1330000 SH SOLE 1330000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 101751000 2467297 SH DFND 1 2467297 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 456338000 11065418 SH DFND 3 10528939 0 536479 VERIZON COMMUNICATIONS INC COM 92343V104 158851000 3851858 SH DFND 5 2856929 994929 0 VERIZON COMMUNICATIONS INC COM 92343V104 5797000 140563 SH DFND 8 140563 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54000 1301 SH DFND 9 1301 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27000 658 SH DFND 11 658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4459000 108129 SH DFND 15 108129 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30135000 730717 SH DFND 19 730325 0 392 VERIZON COMMUNICATIONS INC COM 92343V104 292000 7086 SH OTR 19 3788 0 3298 VERIZON COMMUNICATIONS INC COM 92343V104 135257000 3279748 SH DFND 21 3255246 0 24502 VERIZON COMMUNICATIONS INC COM 92343V104 1079000 26176 SH DFND 29 26176 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5826000 141276 SH DFND 33 141276 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 230000 5587 SH DFND 34 5587 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13469000 326600 SH Call SOLE 326600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 355000 8600 SH DFND 400 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 137665000 3338142 SH SOLE 3338142 0 0 VERINT SYS INC COM 92343X100 27000 823 SH DFND 3 823 0 0 VERINT SYS INC COM 92343X100 1000 39 SH DFND 21 39 0 0 VERINT SYS INC COM 92343X100 6000 194 SH DFND 33 194 0 0 VERINT SYS INC COM 92343X100 187000 5809 SH SOLE 5809 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 2682000 2903000 PRN SOLE 2903000 0 0 VERISK ANALYTICS INC COM 92345Y106 113970000 422815 SH DFND 1 422815 0 0 VERISK ANALYTICS INC COM 92345Y106 936000 3474 SH DFND 2 3474 0 0 VERISK ANALYTICS INC COM 92345Y106 37491000 139086 SH DFND 3 137041 0 2045 VERISK ANALYTICS INC COM 92345Y106 15010000 55687 SH DFND 5 8621 47066 0 VERISK ANALYTICS INC COM 92345Y106 22000 82 SH DFND 7 0 82 0 VERISK ANALYTICS INC COM 92345Y106 423000 1568 SH DFND 15 1568 0 0 VERISK ANALYTICS INC COM 92345Y106 277000 1027 SH DFND 19 1027 0 0 VERISK ANALYTICS INC COM 92345Y106 838000 3108 SH DFND 21 3062 0 46 VERISK ANALYTICS INC COM 92345Y106 34000 126 SH DFND 33 126 0 0 VERISK ANALYTICS INC COM 92345Y106 13000 50 SH DFND 34 50 0 0 VERISK ANALYTICS INC COM 92345Y106 377000 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 24049000 89218 SH SOLE 89218 0 0 VERICEL CORP COM 92346J108 5270000 114871 SH DFND 3 113186 0 1685 VERICEL CORP COM 92346J108 24937000 543532 SH DFND 4 0 121410 422122 VERICEL CORP COM 92346J108 1064000 23196 SH DFND 5 500 22696 0 VERICEL CORP COM 92346J108 415000 9049 SH DFND 15 9049 0 0 VERICEL CORP COM 92346J108 6000 137 SH DFND 21 137 0 0 VERICEL CORP COM 92346J108 3056000 66610 SH DFND 32,4 0 66610 0 VERICEL CORP COM 92346J108 209000 4557 SH SOLE 4557 0 0 VERICITY INC COM 92347D100 0 11 SH DFND 2 11 0 0 VERITONE INC COM 92347M100 28000 12352 SH DFND 2 12352 0 0 VERITONE INC COM 92347M100 4000 1970 SH SOLE 1970 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 2628000 96623 SH DFND 3 95446 0 1177 VERRA MOBILITY CORP CL A COM STK 92511U102 29000 1076 SH DFND 21 1076 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 426000 15662 SH SOLE 15662 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7000 1009 SH DFND 3 1009 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 13000 1781 SH SOLE 1781 0 0 VERSABANK NEW COM 92512J106 0 1 SH DFND 3 1 0 0 VERSABANK NEW COM 92512J106 506000 47033 SH DFND 5 47033 0 0 VERSABANK NEW COM 92512J106 37000 3400 SH DFND 8 3400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 129663000 276633 SH DFND 1 276633 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2702000 5765 SH DFND 2 5765 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 177069000 377772 SH DFND 3 369410 0 8362 VERTEX PHARMACEUTICALS INC COM 92532F100 19735000 42105 SH DFND 5 35660 6445 0 VERTEX PHARMACEUTICALS INC COM 92532F100 405000 865 SH DFND 7 0 865 0 VERTEX PHARMACEUTICALS INC COM 92532F100 188000 401 SH DFND 8 401 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1333000 2843 SH DFND 15 2843 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90979000 194102 SH DFND 19 194053 0 49 VERTEX PHARMACEUTICALS INC COM 92532F100 435000 928 SH OTR 19 807 0 121 VERTEX PHARMACEUTICALS INC COM 92532F100 225162000 480376 SH DFND 21 478033 0 2343 VERTEX PHARMACEUTICALS INC COM 92532F100 375000 801 SH DFND 34 801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 158989000 339198 SH SOLE 339198 0 0 VERTEX ENERGY INC COM 92534K107 1000 935 SH DFND 5 935 0 0 VERTEX ENERGY INC COM 92534K107 3000 3579 SH SOLE 3579 0 0 VERU INC COM 92536C103 1000 1000 SH DFND 3 1000 0 0 VERU INC COM 92536C103 4000 5000 SH DFND 5 5000 0 0 VERU INC COM 92536C103 10000 12424 SH SOLE 12424 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 61955000 715658 SH DFND 1 715658 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 25295000 292186 SH DFND 3 290542 0 1644 VERTIV HOLDINGS CO COM CL A 92537N108 9291000 107323 SH DFND 5 97842 9481 0 VERTIV HOLDINGS CO COM CL A 92537N108 285000 3289 SH DFND 8 3289 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 245000 2825 SH DFND 15 2825 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 36000 415 SH DFND 19 415 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 52000 602 SH DFND 21 602 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4000 49 SH DFND 33 49 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 866000 10000 SH Call SOLE 10000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 866000 10000 SH Put SOLE 10000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2174000 25117 SH SOLE 25117 0 0 VERTEX INC CL A 92538J106 6396000 177428 SH DFND 3 174441 0 2987 VERTEX INC CL A 92538J106 26000 723 SH DFND 15 723 0 0 VERTEX INC CL A 92538J106 1000 21 SH DFND 21 21 0 0 VERTEX INC CL A 92538J106 184000 5105 SH SOLE 5105 0 0 VERVE THERAPEUTICS INC COM 92539P101 5000 1052 SH DFND 3 1052 0 0 VERVE THERAPEUTICS INC COM 92539P101 13000 2756 SH DFND 5 2756 0 0 VERVE THERAPEUTICS INC COM 92539P101 33000 6682 SH SOLE 6682 0 0 VESTA REAL ESTATE CORP ADS 92540K109 2000 60 SH DFND 15 60 0 0 VIAD CORP COM 92552R406 7000 206 SH DFND 3 156 0 50 VIAD CORP COM 92552R406 6000 162 SH DFND 5 0 162 0 VIAD CORP COM 92552R406 65000 1923 SH SOLE 1923 0 0 VIASAT INC COM 92552V100 8000 667 SH DFND 3 667 0 0 VIASAT INC COM 92552V100 1159000 91283 SH DFND 5 718 90565 0 VIASAT INC COM 92552V100 1000 98 SH DFND 15 98 0 0 VIASAT INC COM 92552V100 145000 11413 SH SOLE 11413 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 97000 5279 SH DFND 3 5279 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1000 75 SH DFND 15 75 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 6000 301 SH DFND 19 238 0 63 PARAMOUNT GLOBAL CLASS A COM 92556H107 3000 190 SH SOLE 190 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19000 1848 SH DFND 1 1848 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3992000 384186 SH DFND 3 356918 0 27268 PARAMOUNT GLOBAL CLASS B COM 92556H206 2906000 279677 SH DFND 5 278903 774 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 159000 15269 SH DFND 8 15269 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 161000 15465 SH DFND 15 15465 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2111000 203210 SH DFND 19 717 0 202493 PARAMOUNT GLOBAL CLASS B COM 92556H206 50000 4813 SH DFND 21 4813 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 9000 865 SH DFND 33 865 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4582000 441040 SH SOLE 441040 0 0 VIATRIS INC COM 92556V106 178000 16740 SH DFND 1 16740 0 0 VIATRIS INC COM 92556V106 19888000 1870888 SH DFND 3 1791226 0 79662 VIATRIS INC COM 92556V106 314000 29515 SH DFND 5 28834 681 0 VIATRIS INC COM 92556V106 1000 48 SH DFND 8 48 0 0 VIATRIS INC COM 92556V106 70000 6580 SH DFND 15 6580 0 0 VIATRIS INC COM 92556V106 7000 639 SH DFND 19 639 0 0 VIATRIS INC COM 92556V106 97000 9149 SH DFND 21 7416 0 1733 VIATRIS INC COM 92556V106 80000 7572 SH DFND 33 7572 0 0 VIATRIS INC COM 92556V106 17000 1609 SH DFND 34 1609 0 0 VIATRIS INC COM 92556V106 3788000 356376 SH SOLE 356376 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 20000 2007 SH DFND 3 2007 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 6000 625 SH DFND 19 625 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 14000 1463 SH SOLE 1463 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 0 10 SH DFND 5 0 10 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 0 12 SH DFND 2 12 0 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 0 8 SH DFND 5 8 0 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 30000 5054 SH DFND 21 5054 0 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 1000 136 SH SOLE 136 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 6185000 129585 SH DFND 3 128318 0 1267 VICTORY CAP HLDGS INC COM CL A 92645B103 21000 435 SH DFND 15 435 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 185000 3869 SH SOLE 3869 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4038000 87770 SH DFND 3 86336 0 1434 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 94000 2048 SH DFND 5 0 2048 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 301000 6534 SH DFND 15 6534 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 10000 227 SH DFND 21 227 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4707000 94522 SH DFND 3 94522 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 210000 4207 SH DFND 15 4207 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2000 36 SH DFND 21 36 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 386000 4963 SH DFND 2 4963 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 26000 340 SH DFND 3 340 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 234000 4840 SH DFND 2 4840 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 159000 3295 SH DFND 3 3295 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4609000 101436 SH DFND 3 99390 0 2046 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 55000 1202 SH DFND 15 1202 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 94000 1190 SH DFND 2 1190 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4779000 60227 SH DFND 3 56664 0 3563 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 776000 9778 SH DFND 21 9778 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 683000 13614 SH DFND 2 13614 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1225000 24413 SH DFND 3 23913 0 500 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1293000 20118 SH DFND 2 20118 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 20511000 319195 SH DFND 3 312787 0 6408 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 347 SH DFND 15 347 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 26000 843 SH DFND 3 843 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1035000 17673 SH DFND 2 17673 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 18598000 317592 SH DFND 3 313057 0 4535 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2146000 36643 SH DFND 15 36643 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5000 128 SH DFND 2 128 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 216000 5140 SH DFND 3 5140 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1098000 17977 SH DFND 2 17977 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1996000 32692 SH DFND 3 32198 0 494 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 333000 6239 SH DFND 3 6239 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 22000 405 SH DFND 21 405 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 126000 3964 SH DFND 3 3964 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 5587000 149542 SH DFND 3 148172 0 1370 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 9000 242 SH DFND 15 242 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 170000 4539 SH OTR 31,3 0 0 4539 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 138000 4769 SH DFND 2 4769 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 141000 4871 SH DFND 3 4871 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 5969000 193032 SH DFND 3 191857 0 1175 VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848 46000 1697 SH DFND 3 1697 0 0 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 30000 1410 SH DFND 3 1410 0 0 VIEMED HEALTHCARE INC COM 92663R105 1000 140 SH DFND 3 140 0 0 VIEMED HEALTHCARE INC COM 92663R105 2000 293 SH DFND 5 293 0 0 VIEMED HEALTHCARE INC COM 92663R105 21000 3225 SH SOLE 3225 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 82000 20455 SH DFND 2 20455 0 0 VIKING THERAPEUTICS INC COM 92686J106 4681000 88300 SH DFND 1 88300 0 0 VIKING THERAPEUTICS INC COM 92686J106 5579000 105252 SH DFND 3 103028 0 2224 VIKING THERAPEUTICS INC COM 92686J106 3656000 68971 SH DFND 5 68971 0 0 VIKING THERAPEUTICS INC COM 92686J106 106000 2000 SH DFND 8 2000 0 0 VIKING THERAPEUTICS INC COM 92686J106 25000 477 SH DFND 15 477 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 2 SH DFND 19 2 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 6 SH DFND 21 6 0 0 VIKING THERAPEUTICS INC COM 92686J106 13000 250 SH DFND 29 250 0 0 VIKING THERAPEUTICS INC COM 92686J106 5301000 100000 SH Put SOLE 100000 0 0 VIKING THERAPEUTICS INC COM 92686J106 86000 1625 SH SOLE 1625 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1000 20 SH DFND 2 20 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 228 SH DFND 2 228 0 0 VILLAGE FARMS INTL INC COM 92707Y108 48000 47166 SH DFND 5 45720 1446 0 VILLAGE FARMS INTL INC COM 92707Y108 9000 8741 SH DFND 8 8741 0 0 VIMEO INC COMMON STOCK 92719V100 0 27 SH DFND 3 27 0 0 VIMEO INC COMMON STOCK 92719V100 0 81 SH DFND 5 81 0 0 VIMEO INC COMMON STOCK 92719V100 0 129 SH DFND 21 129 0 0 VIMEO INC COMMON STOCK 92719V100 52000 13996 SH SOLE 13996 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 519 SH DFND 2 519 0 0 VINTAGE WINE ESTATES INC COM 92747V106 3000 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 48000 3679 SH DFND 1 3679 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7000 515 SH DFND 3 515 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4000 300 SH DFND 15 300 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10000 765 SH DFND 21 765 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1953000 150000 SH Call SOLE 150000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 81000 6200 SH SOLE 6200 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 18000 1993 SH DFND 3 1993 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 75000 8422 SH SOLE 8422 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 457 SH DFND 2 457 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 0 18 SH DFND 3 18 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 8000 908 SH DFND 5 908 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 0 16 SH DFND 8 16 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1000 119 SH DFND 19 119 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 15000 1773 SH SOLE 1773 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1104000 46309 SH DFND 2 46309 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 167000 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 4000 299 SH DFND 3 299 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 77000 5886 SH SOLE 5886 0 0 VIRNETX HLDG CORP COM 92823T207 1000 206 SH DFND 33 206 0 0 VISA INC COM CL A 92826C839 472198000 1799057 SH DFND 1 1799057 0 0 VISA INC COM CL A 92826C839 1291000 4918 SH DFND 2 4918 0 0 VISA INC COM CL A 92826C839 1223357000 4660942 SH DFND 3 4515251 0 145691 VISA INC COM CL A 92826C839 1049096000 3997012 SH DFND 5 3581948 415064 0 VISA INC COM CL A 92826C839 38920000 148285 SH DFND 7 365 147920 0 VISA INC COM CL A 92826C839 34631000 131941 SH DFND 8 108988 22953 0 VISA INC COM CL A 92826C839 91000 346 SH DFND 9 346 0 0 VISA INC COM CL A 92826C839 1024000 3900 SH DFND 11 3900 0 0 VISA INC COM CL A 92826C839 16681000 63554 SH DFND 15 63554 0 0 VISA INC COM CL A 92826C839 1065636000 4060030 SH DFND 16 4060030 0 0 VISA INC COM CL A 92826C839 10597000 40376 SH DFND 18 40376 0 0 VISA INC COM CL A 92826C839 132999000 506722 SH DFND 19 506575 0 147 VISA INC COM CL A 92826C839 517000 1969 SH OTR 19 1640 0 329 VISA INC COM CL A 92826C839 351065000 1337545 SH DFND 21 1314673 0 22872 VISA INC COM CL A 92826C839 208000 793 SH DFND 25 793 0 0 VISA INC COM CL A 92826C839 1631000 6213 SH DFND 29 6213 0 0 VISA INC COM CL A 92826C839 271646000 1034961 SH DFND 33 1034961 0 0 VISA INC COM CL A 92826C839 31094000 118465 SH DFND 34 118465 0 0 VISA INC COM CL A 92826C839 26247000 100000 SH Put SOLE 100000 0 0 VISA INC COM CL A 92826C839 528000 2013 SH DFND 2013 0 0 VISA INC COM CL A 92826C839 76090000 289899 SH SOLE 289899 0 0 VIRTRA INC COM PAR 92827K301 15000 1981 SH DFND 3 1981 0 0 VIRTRA INC COM PAR 92827K301 146000 19000 SH DFND 4 0 19000 0 VIRTRA INC COM PAR 92827K301 8000 995 SH SOLE 995 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 572000 2532 SH DFND 1 2532 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 106000 468 SH DFND 3 460 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 22995000 101815 SH DFND 4 0 16380 85435 VIRTUS INVT PARTNERS INC COM 92828Q109 2932000 12980 SH DFND 32,4 0 12980 0 VIRTUS INVT PARTNERS INC COM 92828Q109 147000 649 SH SOLE 649 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 78000 10275 SH DFND 3 10275 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 0 56 SH DFND 2 56 0 0 VISHAY PRECISION GROUP INC COM 92835K103 23000 754 SH DFND 3 668 0 86 VISHAY PRECISION GROUP INC COM 92835K103 2873000 94392 SH DFND 4 0 46042 48350 VISHAY PRECISION GROUP INC COM 92835K103 35000 1140 SH SOLE 1140 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 56000 10220 SH DFND 3 10220 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 355000 7805 SH DFND 3 7705 0 100 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 78000 1709 SH DFND 5 732 977 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2000 36 SH DFND 15 36 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2047000 227103 SH DFND 3 227103 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 706000 241765 SH DFND 3 241765 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 6000 2112 SH DFND 21 2112 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 352000 107614 SH DFND 3 106791 0 823 VIRTUS CONVERTIBLE & INCOME COM 92838X102 3000 869 SH DFND 21 869 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5842000 269095 SH DFND 3 249770 0 19325 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 169000 7780 SH DFND 15 7780 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 96000 4438 SH SOLE 4438 0 0 VISTEON CORP COM NEW 92839U206 929000 8707 SH DFND 3 8542 0 165 VISTEON CORP COM NEW 92839U206 5000 47 SH DFND 21 47 0 0 VISTEON CORP COM NEW 92839U206 38000 354 SH SOLE 354 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 4000 1081 SH DFND 2 1081 0 0 VISTRA CORP COM 92840M102 51301000 596661 SH DFND 1 596661 0 0 VISTRA CORP COM 92840M102 16772000 195064 SH DFND 3 181953 0 13111 VISTRA CORP COM 92840M102 3925000 45652 SH DFND 5 32134 13518 0 VISTRA CORP COM 92840M102 81000 946 SH DFND 8 946 0 0 VISTRA CORP COM 92840M102 156000 1817 SH DFND 15 1817 0 0 VISTRA CORP COM 92840M102 95000 1102 SH DFND 19 1102 0 0 VISTRA CORP COM 92840M102 272000 3161 SH DFND 21 3161 0 0 VISTRA CORP COM 92840M102 56420000 656195 SH SOLE 656195 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1060000 49956 SH DFND 3 49956 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1443000 117487 SH DFND 3 113986 0 3501 VIRTUS DIVIDEND INTEREST & P COM 92840R101 19000 1510 SH DFND 15 1510 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11000 919 SH DFND 21 919 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 9885000 425325 SH DFND 3 410193 0 15132 VIRTUS EQUITY & CONV INCM FD COM 92841M101 2000 100 SH DFND 21 100 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 680000 29257 SH SOLE 29257 0 0 VITA COCO CO INC COM 92846Q107 365000 13121 SH DFND 3 13121 0 0 VITA COCO CO INC COM 92846Q107 7000 245 SH DFND 5 0 245 0 VITA COCO CO INC COM 92846Q107 3000 93 SH DFND 15 93 0 0 VITA COCO CO INC COM 92846Q107 6000 200 SH DFND 21 200 0 0 VITA COCO CO INC COM 92846Q107 103000 3692 SH SOLE 3692 0 0 VITAL FARMS INC COM 92847W103 87000 1861 SH DFND 3 1861 0 0 VITAL FARMS INC COM 92847W103 115000 2459 SH DFND 5 2459 0 0 VITAL FARMS INC COM 92847W103 34000 736 SH OTR 19 0 0 736 VITAL FARMS INC COM 92847W103 143000 3065 SH SOLE 3065 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 312000 13172 SH DFND 3 13065 0 107 VITESSE ENERGY INC COMMON STOCK 92852X103 96000 4054 SH DFND 5 4054 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 2000 71 SH DFND 8 71 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 100000 4237 SH DFND 21 4237 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 56000 2352 SH SOLE 2352 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 1000 424 SH DFND 2 424 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 66 SH DFND 21 66 0 0 VIVID SEATS INC COM CL A 92854T100 56000 9677 SH DFND 3 9677 0 0 VIVID SEATS INC COM CL A 92854T100 42000 7355 SH SOLE 7355 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17289000 1949207 SH DFND 3 1840165 0 109042 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19078000 2150819 SH DFND 5 1252720 898099 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105000 11852 SH DFND 8 11852 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105000 11797 SH DFND 15 11797 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12000 1342 SH DFND 19 1342 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15000 1669 SH DFND 21 1669 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17000 1923 SH SOLE 1923 0 0 VIZIO HLDG CORP CL A COM 92858V101 397000 36775 SH DFND 3 36775 0 0 VIZIO HLDG CORP CL A COM 92858V101 22000 2055 SH DFND 19 2055 0 0 VIZIO HLDG CORP CL A COM 92858V101 90000 8358 SH SOLE 8358 0 0 VIZSLA SILVER CORP COM NEW 92859G608 3685000 2058400 SH DFND 1 2058400 0 0 VIZSLA SILVER CORP COM NEW 92859G608 13000 7475 SH DFND 5 7475 0 0 VOLCON INC COM NEW 92864V400 0 1 SH DFND 2 1 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 156000 24684 SH DFND 3 24684 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 98000 18129 SH DFND 3 15242 0 2887 VOYA GLBL ADV & PREM OPP FD COM 92912R104 571000 64485 SH DFND 3 62935 0 1550 VOYA GLBL ADV & PREM OPP FD COM 92912R104 31000 3519 SH DFND 15 3519 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 966000 188013 SH DFND 3 183511 0 4502 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 52000 10066 SH DFND 15 10066 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2000 302 SH DFND 21 302 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1032000 100886 SH DFND 3 100886 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 119000 11650 SH DFND 15 11650 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 28000 3500 SH DFND 3 3500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 142000 17900 SH DFND 4 0 17900 0 VOYAGER THERAPEUTICS INC COM 92915B106 34000 4327 SH SOLE 4327 0 0 VROOM INC COM NEW 92918V208 0 8 SH DFND 3 8 0 0 VOX ROYALTY CORP COM 92919F103 51000 18279 SH DFND 5 18279 0 0 VUZIX CORP COM NEW 92921W300 0 25 SH DFND 3 25 0 0 VUZIX CORP COM NEW 92921W300 3000 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 5000 3897 SH SOLE 3897 0 0 W & T OFFSHORE INC COM 92922P106 2000 702 SH DFND 3 702 0 0 W & T OFFSHORE INC COM 92922P106 124000 57990 SH DFND 15 57990 0 0 W & T OFFSHORE INC COM 92922P106 20000 9278 SH SOLE 9278 0 0 WP CAREY INC COM 92936U109 36000 646 SH DFND 1 646 0 0 WP CAREY INC COM 92936U109 546000 9927 SH DFND 2 9927 0 0 WP CAREY INC COM 92936U109 9105000 165393 SH DFND 3 140913 0 24480 WP CAREY INC COM 92936U109 155000 2808 SH DFND 5 2778 30 0 WP CAREY INC COM 92936U109 2000 28 SH DFND 8 28 0 0 WP CAREY INC COM 92936U109 716000 13008 SH DFND 15 13008 0 0 WP CAREY INC COM 92936U109 66000 1200 SH DFND 19 1200 0 0 WP CAREY INC COM 92936U109 1022000 18564 SH DFND 21 18564 0 0 WP CAREY INC COM 92936U109 6000 113 SH SOLE 113 0 0 WPP PLC NEW 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143000 3931 SH DFND 3 3229 0 702 WISDOMTREE TR US HIGH DIVIDEND 97717W208 54000 640 SH DFND 2 640 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3936000 46534 SH DFND 3 44292 0 2242 WISDOMTREE TR US HIGH DIVIDEND 97717W208 44000 525 SH DFND 5 0 525 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21000 250 SH DFND 8 250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 727000 14124 SH DFND 2 14124 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1867000 36286 SH DFND 3 36261 0 25 WISDOMTREE TR EMG MKTS SMCAP 97717W281 145000 2810 SH DFND 5 2810 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4000 70 SH DFND 8 70 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 152000 2948 SH DFND 15 2948 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1523000 20933 SH DFND 2 20933 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 39467000 542503 SH DFND 3 492932 0 49571 WISDOMTREE TR US LARGECAP DIVD 97717W307 233000 3196 SH DFND 5 3196 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 821000 11289 SH DFND 15 11289 0 0 WISDOMTREE TR US LARGECAP 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9309 SH SOLE 9309 0 0 VALARIS LTD CL A G9460G101 5845000 78450 SH DFND 3 77791 0 659 VALARIS LTD CL A G9460G101 1516000 20345 SH DFND 5 20345 0 0 VALARIS LTD CL A G9460G101 20000 267 SH DFND 8 267 0 0 VALARIS LTD CL A G9460G101 51000 689 SH DFND 15 689 0 0 VALARIS LTD CL A G9460G101 2000 32 SH DFND 21 32 0 0 VALARIS LTD CL A G9460G101 68000 910 SH SOLE 910 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 0 17 SH DFND 33 17 0 0 VTEX SHS CL A G9470A102 1000 200 SH DFND 3 200 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 0 12 SH DFND 3 12 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 8000 2297 SH SOLE 2297 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 382000 210 SH DFND 1 210 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1329000 731 SH DFND 3 730 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 1198000 659 SH DFND 5 0 659 0 WHITE MTNS INS GROUP LTD COM G9618E107 111000 61 SH DFND 15 61 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 71000 39 SH DFND 21 39 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 95000 52 SH 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38 0 0 PERRIGO CO PLC SHS G97822103 5000 212 SH DFND 21 212 0 0 PERRIGO CO PLC SHS G97822103 0 11 SH DFND 33 11 0 0 PERRIGO CO PLC SHS G97822103 2000 76 SH DFND 34 76 0 0 PERRIGO CO PLC SHS G97822103 9138000 355857 SH SOLE 355857 0 0 WNS HLDGS LTD COM SHS G98196101 4958000 94435 SH DFND 3 93104 0 1331 WNS HLDGS LTD COM SHS G98196101 4000 69 SH DFND 15 69 0 0 WNS HLDGS LTD COM SHS G98196101 3000 49 SH DFND 21 49 0 0 WNS HLDGS LTD COM SHS G98196101 229000 4360 SH SOLE 4360 0 0 XP INC CL A G98239109 476000 27086 SH DFND 1 27086 0 0 XP INC CL A G98239109 1617000 91936 SH DFND 3 89273 0 2663 XP INC CL A G98239109 206000 11709 SH DFND 5 0 11709 0 XP INC CL A G98239109 14000 805 SH DFND 15 805 0 0 XP INC CL A G98239109 1000 46 SH DFND 21 46 0 0 XP INC CL A G98239109 181000 10287 SH SOLE 10287 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 34 SH DFND 2 34 0 0 ZK INTL GROUP CO LTD SHS G9892K100 4000 7300 SH DFND 5 7300 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 7000 1882 SH SOLE 1882 0 0 AC IMMUNE SA 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472484 SH DFND 1 472484 0 0 BUNGE GLOBAL SA COM SHS H11356104 28000 259 SH DFND 2 259 0 0 BUNGE GLOBAL SA COM SHS H11356104 4473000 41897 SH DFND 3 41826 0 71 BUNGE GLOBAL SA COM SHS H11356104 4793000 44893 SH DFND 5 43888 1005 0 BUNGE GLOBAL SA COM SHS H11356104 5000 46 SH DFND 7 0 46 0 BUNGE GLOBAL SA COM SHS H11356104 109000 1025 SH DFND 8 1025 0 0 BUNGE GLOBAL SA COM SHS H11356104 193000 1805 SH DFND 15 1805 0 0 BUNGE GLOBAL SA COM SHS H11356104 53000 500 SH DFND 19 500 0 0 BUNGE GLOBAL SA COM SHS H11356104 12000 110 SH DFND 33 110 0 0 BUNGE GLOBAL SA COM SHS H11356104 7885000 73855 SH SOLE 73855 0 0 CHUBB LIMITED COM H1467J104 89609000 351299 SH DFND 1 351299 0 0 CHUBB LIMITED COM H1467J104 114000 448 SH DFND 2 448 0 0 CHUBB LIMITED COM H1467J104 134601000 527680 SH DFND 3 511967 0 15713 CHUBB LIMITED COM H1467J104 76556000 300127 SH DFND 5 294895 5232 0 CHUBB LIMITED COM H1467J104 25434000 99709 SH DFND 7 0 99709 0 CHUBB LIMITED COM H1467J104 1704000 6682 SH DFND 8 5110 1572 0 CHUBB LIMITED COM H1467J104 2211000 8667 SH DFND 15 8667 0 0 CHUBB LIMITED COM H1467J104 2363000 9265 SH DFND 19 9265 0 0 CHUBB LIMITED COM H1467J104 41000 162 SH OTR 19 162 0 0 CHUBB LIMITED COM H1467J104 2409000 9445 SH DFND 21 9301 0 144 CHUBB LIMITED COM H1467J104 173000 680 SH DFND 33 680 0 0 CHUBB LIMITED COM H1467J104 62000 242 SH DFND 34 242 0 0 CHUBB LIMITED COM H1467J104 65480000 256705 SH SOLE 256705 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3772000 69831 SH DFND 3 64697 0 5134 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 771000 14277 SH DFND 5 14010 267 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9000 160 SH DFND 8 160 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29000 543 SH DFND 19 543 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27000 500 SH DFND 21 500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5000 100 SH DFND 33 100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54000 992 SH DFND 992 0 0 GARMIN LTD SHS H2906T109 6655000 40848 SH DFND 1 40848 0 0 GARMIN LTD SHS H2906T109 14527000 89164 SH DFND 3 88286 0 878 GARMIN LTD SHS H2906T109 6697000 41108 SH DFND 5 39319 1789 0 GARMIN LTD SHS H2906T109 451000 2768 SH DFND 8 2768 0 0 GARMIN LTD SHS H2906T109 127000 778 SH DFND 15 778 0 0 GARMIN LTD SHS H2906T109 70000 431 SH DFND 21 131 0 300 GARMIN LTD SHS H2906T109 153000 940 SH DFND 33 940 0 0 GARMIN LTD SHS H2906T109 12473000 76560 SH SOLE 76560 0 0 UBS GROUP AG SHS H42097107 8919000 301921 SH DFND 1 301921 0 0 UBS GROUP AG SHS H42097107 17000 559 SH DFND 2 559 0 0 UBS GROUP AG SHS H42097107 10974000 371490 SH DFND 3 361584 0 9906 UBS GROUP AG SHS H42097107 6661000 225476 SH DFND 5 92967 132509 0 UBS GROUP AG SHS H42097107 690000 23349 SH DFND 7 0 23349 0 UBS GROUP AG SHS H42097107 230000 7786 SH DFND 8 1104 6682 0 UBS GROUP AG SHS H42097107 77000 2590 SH DFND 15 2590 0 0 UBS GROUP AG SHS H42097107 203913000 6902956 SH DFND 16 6902956 0 0 UBS GROUP AG SHS H42097107 261000 8838 SH DFND 18 8838 0 0 UBS GROUP AG SHS H42097107 231000 7804 SH DFND 21 7804 0 0 UBS GROUP AG SHS H42097107 76000 2566 SH DFND 33 2566 0 0 UBS GROUP AG SHS H42097107 224000 7597 SH DFND 34 7597 0 0 UBS GROUP AG SHS H42097107 1569000 53111 SH SOLE 53111 0 0 LOGITECH INTL S A SHS H50430232 19948000 205908 SH DFND 1 205908 0 0 LOGITECH INTL S A SHS H50430232 543000 5601 SH DFND 3 5595 0 6 LOGITECH INTL S A SHS H50430232 468000 4828 SH DFND 5 3262 1566 0 LOGITECH INTL S A SHS H50430232 11000 110 SH DFND 8 110 0 0 LOGITECH INTL S A SHS H50430232 3000 31 SH DFND 15 31 0 0 LOGITECH INTL S A SHS H50430232 2922000 30159 SH DFND 21 30159 0 0 LOGITECH INTL S A SHS H50430232 5000 47 SH SOLE 47 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 0 4 SH DFND 2 4 0 0 ON HLDG AG NAMEN AKT A H5919C104 2692000 69389 SH DFND 3 63089 0 6300 ON HLDG AG NAMEN AKT A H5919C104 3048000 78555 SH DFND 5 78155 400 0 ON HLDG AG NAMEN AKT A H5919C104 8000 200 SH DFND 7 0 200 0 ON HLDG AG NAMEN AKT A H5919C104 16000 414 SH DFND 8 414 0 0 ON HLDG AG NAMEN AKT A H5919C104 204000 5256 SH DFND 15 5256 0 0 ON HLDG AG NAMEN AKT A H5919C104 16000 400 SH DFND 21 400 0 0 ON HLDG AG NAMEN AKT A H5919C104 442000 11381 SH SOLE 11381 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 20 SH DFND 2 20 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 16000 1440 SH DFND 3 1440 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 67000 5995 SH DFND 5 5995 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 SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 15 SH DFND 21 15 0 0 TE CONNECTIVITY LTD SHS H84989104 47050000 312772 SH DFND 1 312772 0 0 TE CONNECTIVITY LTD SHS H84989104 150000 999 SH DFND 2 999 0 0 TE CONNECTIVITY LTD SHS H84989104 26320000 174962 SH DFND 3 169628 0 5334 TE CONNECTIVITY LTD SHS H84989104 1921000 12773 SH DFND 5 11966 807 0 TE CONNECTIVITY LTD SHS H84989104 100000 663 SH DFND 8 663 0 0 TE CONNECTIVITY LTD SHS H84989104 405000 2694 SH DFND 15 2694 0 0 TE CONNECTIVITY LTD SHS H84989104 911000 6056 SH DFND 19 6056 0 0 TE CONNECTIVITY LTD SHS H84989104 928000 6170 SH DFND 21 6170 0 0 TE CONNECTIVITY LTD SHS H84989104 57000 381 SH DFND 33 381 0 0 TE CONNECTIVITY LTD SHS H84989104 92676000 616074 SH SOLE 616074 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1467000 274276 SH DFND 3 272276 0 2000 TRANSOCEAN LTD REGISTERED SHS H8817H100 159000 29795 SH DFND 5 20522 9273 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 33000 6100 SH DFND 8 6100 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3000 567 SH DFND 21 567 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 6000 1102 SH DFND 33 1102 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 4000 800 SH DFND 34 800 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 7490000 1400000 SH Call SOLE 1400000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 449000 83933 SH SOLE 83933 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 154 SH DFND 2 154 0 0 ALVOTECH ORDINARY SHARES L01800108 0 9 SH DFND 2 9 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 75000 22200 SH DFND 3 22200 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 225000 66250 SH DFND 34 66250 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 46000 13591 SH SOLE 13591 0 0 CORPORACION AMER ARPTS S A COM L1995B107 20000 1175 SH DFND 5 1175 0 0 CORPORACION AMER ARPTS S A COM L1995B107 7590000 456130 SH DFND 16 456130 0 0 GLOBANT S A COM L44385109 19142000 107384 SH DFND 1 107384 0 0 GLOBANT S A COM L44385109 13191000 73996 SH DFND 3 71288 0 2708 GLOBANT S A COM L44385109 1436000 8056 SH DFND 4 0 8056 0 GLOBANT S A COM L44385109 4105000 23029 SH DFND 5 12657 10372 0 GLOBANT S A COM L44385109 49000 273 SH DFND 8 273 0 0 GLOBANT S A COM L44385109 212000 1189 SH DFND 15 1189 0 0 GLOBANT S A COM L44385109 1000 8 SH DFND 19 8 0 0 GLOBANT S A COM L44385109 11000 63 SH DFND 21 63 0 0 GLOBANT S A COM L44385109 125000 704 SH SOLE 704 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 885000 36042 SH DFND 3 36042 0 0 NEXA RES S A COM L67359106 1000 117 SH DFND 2 117 0 0 NEXA RES S A COM L67359106 1000 100 SH DFND 3 100 0 0 NEXA RES S A COM L67359106 2000 253 SH DFND 5 253 0 0 NEXA RES S A COM L67359106 2000 300 SH SOLE 300 0 0 ORION S.A. COM L72967109 380000 17300 SH DFND 1 17300 0 0 ORION S.A. COM L72967109 4350000 198249 SH DFND 3 198249 0 0 ORION S.A. COM L72967109 5000 238 SH DFND 15 238 0 0 ORION S.A. COM L72967109 119000 5415 SH SOLE 5415 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 220000 28083 SH DFND 3 28005 0 78 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1000 189 SH DFND 15 189 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 99000 12587 SH SOLE 12587 0 0 PROCAPS GROUP SA SHS L7756P102 1000 491 SH DFND 2 491 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12892000 41085 SH DFND 1 41085 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13000 40 SH DFND 2 40 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20242000 64507 SH DFND 3 62929 0 1578 SPOTIFY TECHNOLOGY S A SHS L8681T102 9296000 29626 SH DFND 5 21558 8068 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 296000 944 SH DFND 8 944 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 403000 1283 SH DFND 15 1283 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 93000 295 SH DFND 19 295 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 122000 388 SH DFND 21 388 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 114000 364 SH DFND 33 364 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 995000 3171 SH SOLE 3171 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 4000 1500 SH DFND 5 1500 0 0 ALLOT LTD SHS M0854Q105 8000 3635 SH DFND 2 3635 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 0 5 SH DFND 5 5 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1000 356 SH DFND 2 356 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2000 1129 SH DFND 5 0 1129 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 477000 8759 SH DFND 1 8759 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 210000 3862 SH DFND 3 3862 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1000 25 SH DFND 5 25 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 11000 200 SH DFND 8 200 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 28000 519 SH SOLE 519 0 0 CAESARSTONE LTD ORD SHS M20598104 15000 2999 SH DFND 2 2999 0 0 CAESARSTONE LTD ORD SHS M20598104 15000 3000 SH DFND 5 3000 0 0 CAESARSTONE LTD ORD SHS M20598104 10000 1947 SH SOLE 1947 0 0 CAMTEK LTD ORD M20791105 338000 2702 SH DFND 3 2664 0 38 CAMTEK LTD ORD M20791105 131000 1048 SH DFND 5 1048 0 0 CAMTEK LTD ORD M20791105 1000 7 SH DFND 15 7 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 4000 350 SH DFND 5 350 0 0 CERAGON NETWORKS LTD ORD M22013102 5000 1852 SH DFND 2 1852 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 29417000 178285 SH DFND 1 178285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6729000 40779 SH DFND 3 39015 0 1764 CHECK POINT SOFTWARE TECH LT ORD M22465104 2151000 13039 SH DFND 5 13003 36 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 983000 5955 SH DFND 7 0 5955 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94000 571 SH DFND 8 528 43 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74000 446 SH DFND 15 446 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 140000 847 SH DFND 21 847 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 47000 285 SH DFND 33 285 0 0 CHECK CAP LTD SHS M2361E179 0 110 SH DFND 5 110 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3000 407 SH DFND 2 407 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 6000 759 SH DFND 3 759 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1000 194 SH DFND 33 194 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 145000 529 SH DFND 1 529 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4000 16 SH DFND 2 16 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12769000 46700 SH DFND 3 46516 0 184 CYBERARK SOFTWARE LTD SHS M2682V108 3103000 11349 SH DFND 4 0 11349 0 CYBERARK SOFTWARE LTD SHS M2682V108 4891000 17889 SH DFND 5 6680 11209 0 CYBERARK SOFTWARE LTD SHS M2682V108 19000 71 SH DFND 8 71 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 72000 263 SH DFND 15 263 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14000 50 SH DFND 21 50 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 46000 170 SH DFND 33 170 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 547000 2000 SH DFND 34 2000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1245000 4554 SH SOLE 4554 0 0 ELBIT SYS LTD ORD M3760D101 54000 304 SH DFND 1 304 0 0 ELBIT SYS LTD ORD M3760D101 199000 1125 SH DFND 3 1125 0 0 ELBIT SYS LTD ORD M3760D101 357000 2019 SH DFND 5 2019 0 0 ELBIT SYS LTD ORD M3760D101 3000 18 SH DFND 21 18 0 0 EVOGENE LTD SHS M4119S104 0 41 SH DFND 2 41 0 0 EVOGENE LTD SHS M4119S104 0 420 SH DFND 5 420 0 0 FRONTLINE PLC COM M46528101 13000 498 SH DFND 2 498 0 0 FRONTLINE PLC COM M46528101 1748000 67839 SH DFND 3 67784 0 55 FRONTLINE PLC COM M46528101 578000 22426 SH DFND 5 22426 0 0 FRONTLINE PLC COM M46528101 11000 424 SH DFND 8 424 0 0 FRONTLINE PLC COM M46528101 13000 520 SH DFND 33 520 0 0 FRONTLINE PLC COM M46528101 7000 282 SH SOLE 282 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3642000 155460 SH DFND 3 155460 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12000 518 SH DFND 5 518 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1000 242 SH DFND 2 242 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1000 150 SH DFND 3 150 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6000 1300 SH DFND 5 1000 300 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4000 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 153000 4221 SH DFND 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126205000 123400 SH DFND 3 119117 0 4283 ASML HOLDING N V N Y REGISTRY SHS N07059210 288621000 282206 SH DFND 5 170531 111675 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29688000 29028 SH DFND 7 0 29028 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5793000 5664 SH DFND 8 5110 554 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2810000 2748 SH DFND 15 2748 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 119760000 117098 SH DFND 19 117059 0 39 ASML HOLDING N V N Y REGISTRY SHS N07059210 660000 645 SH OTR 19 645 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 324336000 317128 SH DFND 21 314016 0 3112 ASML HOLDING N V N Y REGISTRY SHS N07059210 148000 145 SH DFND 29 145 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 31000 30 SH DFND 33 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 200000 196 SH DFND 34 196 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3080000 3012 SH SOLE 3012 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 2000 1654 SH DFND 3 1654 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 0 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N3167Y103 33519000 82081 SH DFND 16 82081 0 0 FERRARI N V COM N3167Y103 150000 367 SH DFND 18 367 0 0 FERRARI N V COM N3167Y103 123000 301 SH DFND 19 301 0 0 FERRARI N V COM N3167Y103 124000 304 SH OTR 19 0 0 304 FERRARI N V COM N3167Y103 106000 260 SH DFND 21 260 0 0 FERRARI N V COM N3167Y103 29000 71 SH DFND 29 71 0 0 FERRARI N V COM N3167Y103 243000 596 SH DFND 33 596 0 0 FERRARI N V COM N3167Y103 10550000 25835 SH DFND 34 25835 0 0 FERROVIAL SE ORD SHS N3168P101 261000 6714 SH DFND 1 6714 0 0 FERROVIAL SE ORD SHS N3168P101 76000 1956 SH DFND 5 1956 0 0 FERROVIAL SE ORD SHS N3168P101 39000 1007 SH DFND 33 1007 0 0 FERROVIAL SE ORD SHS N3168P101 354000 9096 SH DFND 34 9096 0 0 FERROVIAL SE ORD SHS N3168P101 92000 2354 SH SOLE 2354 0 0 IMMATICS N.V SHS N44445109 2000 147 SH DFND 2 147 0 0 LILIUM N V CLASS A ORD SHS N52586109 8000 10000 SH DFND 3 10000 0 0 LILIUM N V CLASS A ORD SHS N52586109 2000 1900 SH DFND 5 1900 0 0 LILIUM N V *W EXP 09/14/202 N52586117 1000 10000 SH DFND 15 10000 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