0001567619-22-010822.txt : 20220516 0001567619-22-010822.hdr.sgml : 20220516 20220516141307 ACCESSION NUMBER: 0001567619-22-010822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 22927676 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000070858 XXXXXXXX 03-31-2022 03-31-2022 BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE NC 28255

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Andres Ortiz 980-825-9256 Andres Ortiz Charlotte NC 05-13-2022 9 28123 1028698474 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC 86 0001802706 028-20096 Banc of America Strategic Ventures, Inc. 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 1123 87976 SH DFND 01 6746 81230 0 1 800 FLOWERS COM INC CL A 68243Q106 20 1556 SH DFND 02 0 0 1556 1 800 FLOWERS COM INC CL A 68243Q106 184 14446 SH DFND 03 0 14446 0 1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH DFND 06 0 4 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 249 25317 SH DFND 03 0 25317 0 10X CAPITAL VENTURE ACQ III UNIT 99/99 G87077122 2512 250000 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RILEY FINANCIAL INC COM 05580M108 1821 26028 SH DFND 01 10702 15220 106 B. RILEY FINANCIAL INC COM 05580M108 1184 16929 SH DFND 02 0 0 16929 B. RILEY FINANCIAL INC COM 05580M108 176 2512 SH DFND 03 0 2512 0 B. 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55087 SH DFND 43 0 0 55087 BARNES GROUP INC COM 067806109 717 17830 SH DFND 43, 01 0 0 17830 BARRETT BUSINESS SVCS INC COM 068463108 191 2462 SH DFND 01 1764 698 0 BARRETT BUSINESS SVCS INC COM 068463108 162 2088 SH DFND 03 0 2088 0 BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH DFND 06 0 3 0 BARRICK GOLD CORP COM 067901108 48305 1969218 SH DFND 01 250218 1699002 19998 BARRICK GOLD CORP COM 067901108 43344 1766987 SH DFND 02 0 0 1766987 BARRICK GOLD CORP COM 067901108 36788 1499700 SH Call DFND 03 0 1499700 0 BARRICK GOLD CORP COM 067901108 47870 1951500 SH Put DFND 03 0 1951500 0 BARRICK GOLD CORP COM 067901108 13048 531924 SH DFND 03 0 531924 0 BARRICK GOLD CORP COM 067901108 53602 2185170 SH DFND 05 2185170 0 0 BARRICK GOLD CORP COM 067901108 6132 250000 SH Call DFND 06 0 250000 0 BARRICK GOLD CORP COM 067901108 2789 113696 SH DFND 06 0 113696 0 BARRICK GOLD CORP COM 067901108 74 2997 SH DFND 28 0 0 2997 BARRICK GOLD CORP COM 067901108 67560 2754189 SH DFND 43 0 0 2754189 BARRICK 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COM 07272M107 35 1594 SH DFND 03 0 1594 0 BBQ HLDGS INC COM 05551A109 21 1419 SH DFND 01 1400 19 0 BCB BANCORP INC COM 055298103 0 17 SH DFND 01 0 17 0 BCB BANCORP INC COM 055298103 60 3284 SH DFND 02 0 0 3284 BCB BANCORP INC COM 055298103 38 2105 SH DFND 03 0 2105 0 BCE INC COM NEW 05534B760 2578 46475 SH DFND 01 42395 608 3472 BCE INC COM NEW 05534B760 75617 1363458 SH DFND 02 0 0 1363458 BCE INC COM NEW 05534B760 11502 207390 SH DFND 03 0 207390 0 BCE INC COM NEW 05534B760 58679 1058046 SH DFND 05 1058046 0 0 BCE INC COM NEW 05534B760 19368 349230 SH DFND 06 0 349230 0 BCE INC COM NEW 05534B760 38822 700000 SH Call DFND 06 0 700000 0 BCE INC COM NEW 05534B760 152650 2752442 SH DFND 43 0 0 2752442 BCE INC COM NEW 05534B760 3248 58569 SH DFND 88 0 58569 0 BCE INC COM NEW 05534B760 24267 437556 SH DFND 43, 01 0 0 437556 BCLS ACQUISITION CORP COM CL A G0904B105 1789 181250 SH DFND 03 0 181250 0 BEACON ROOFING SUPPLY INC COM 073685109 1364 23008 SH DFND 01 13016 9915 77 BEACON ROOFING SUPPLY INC COM 073685109 102 1713 SH DFND 02 0 0 1713 BEACON ROOFING SUPPLY INC COM 073685109 2154 36343 SH DFND 03 0 36343 0 BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH DFND 06 0 4 0 BEACON ROOFING SUPPLY INC COM 073685109 4 64 SH DFND 28 0 0 64 BEACON ROOFING SUPPLY INC COM 073685109 13104 221045 SH DFND 43 0 0 221045 BEACON ROOFING SUPPLY INC COM 073685109 6701 113041 SH DFND 43, 01 0 0 113041 BEAM GLOBAL COM 07373B109 519 25377 SH DFND 01 14208 11169 0 BEAM GLOBAL COM 07373B109 20 1000 SH DFND 02 0 0 1000 BEAM GLOBAL COM 07373B109 1022 50000 SH Call DFND 03 0 50000 0 BEAM GLOBAL COM 07373B109 2319 113400 SH Put DFND 03 0 113400 0 BEAM GLOBAL COM 07373B109 1721 84167 SH DFND 03 0 84167 0 BEAM THERAPEUTICS INC COM 07373V105 1685 29399 SH DFND 01 11583 17464 352 BEAM THERAPEUTICS INC COM 07373V105 1274 22233 SH DFND 02 0 0 22233 BEAM THERAPEUTICS INC COM 07373V105 4926 85966 SH DFND 03 0 85966 0 BEAM THERAPEUTICS INC COM 07373V105 0 3 SH DFND 06 0 3 0 BEAM THERAPEUTICS INC COM 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BELLRING BRANDS INC COMMON STO 07831C103 0 13 SH DFND 06 0 13 0 BELLRING BRANDS INC COMMON STO 07831C103 29 1253 SH DFND 28 139 0 1114 BELLRING BRANDS INC COMMON STO 07831C103 24040 1041581 SH DFND 43 0 0 1041581 BELLRING BRANDS INC COMMON STO 07831C103 203 8806 SH DFND 43, 01 0 0 8806 BELLUS HEALTH INC NEW COM NEW 07987C204 318 46161 SH DFND 01 0 46161 0 BELLUS HEALTH INC NEW COM NEW 07987C204 152 22039 SH DFND 03 0 22039 0 BELLUS HEALTH INC NEW COM NEW 07987C204 152 22082 SH DFND 05 22082 0 0 BELONG ACQUISITION CORP CLASS A CO 08069M102 3322 340000 SH DFND 01 0 340000 0 BELONG ACQUISITION CORP CLASS A CO 08069M102 195 20000 SH DFND 03 0 20000 0 BELPOINTE PREP LLC UNIT RP LT 080694102 0 2 SH DFND 02 0 0 2 BENCHMARK ELECTRS INC COM 08160H101 1381 55143 SH DFND 01 14847 39887 409 BENCHMARK ELECTRS INC COM 08160H101 4 160 SH DFND 02 0 0 160 BENCHMARK ELECTRS INC COM 08160H101 205 8167 SH DFND 03 0 8167 0 BENCHMARK ELECTRS INC COM 08160H101 0 4 SH DFND 06 0 4 0 BENCHMARK ELECTRS INC COM 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47341 SH DFND 43 0 0 47341 CASS INFORMATION SYS INC COM 14808P109 283 7663 SH DFND 43, 01 0 0 7663 CASSAVA SCIENCES INC COM 14817C107 932 25096 SH DFND 01 11928 13168 0 CASSAVA SCIENCES INC COM 14817C107 32 851 SH DFND 02 0 0 851 CASSAVA SCIENCES INC COM 14817C107 137 3695 SH DFND 03 0 3695 0 CASSAVA SCIENCES INC COM 14817C107 7 200 SH Put DFND 03 0 200 0 CASSAVA SCIENCES INC COM 14817C107 0 3 SH DFND 06 0 3 0 CASTLE BIOSCIENCES INC COM 14843C105 512 11403 SH DFND 01 5505 5898 0 CASTLE BIOSCIENCES INC COM 14843C105 5 113 SH DFND 02 0 0 113 CASTLE BIOSCIENCES INC COM 14843C105 88 1967 SH DFND 03 0 1967 0 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 06 0 1 0 CASTLE BIOSCIENCES INC COM 14843C105 428 9551 SH DFND 43 0 0 9551 CASTLE BIOSCIENCES INC COM 14843C105 627 13975 SH DFND 43, 01 0 0 13975 CASTOR MARITIME INC SHS NEW Y1146L125 0 197 SH DFND 01 0 197 0 CATALENT INC COM 148806102 16595 149643 SH DFND 01 93467 10100 46076 CATALENT INC COM 148806102 26539 239309 SH DFND 02 0 0 239309 CATALENT INC COM 148806102 5812 52407 SH DFND 03 0 52407 0 CATALENT INC COM 148806102 4 40 SH DFND 06 0 40 0 CATALENT INC COM 148806102 232 2095 SH DFND 28 904 0 1191 CATALENT INC COM 148806102 44541 401628 SH DFND 43 0 0 401628 CATALENT INC COM 148806102 8 72 SH DFND 88 0 72 0 CATALENT INC COM 148806102 18436 166239 SH DFND 43, 01 0 0 166239 CATALYST BIOSCIENCES INC COM NEW 14888D208 16 24713 SH DFND 03 0 24713 0 CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105 3406 350000 SH DFND 01 0 350000 0 CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105 7 700 SH DFND 03 0 700 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1888 227723 SH DFND 01 74978 152745 0 CATALYST PHARMACEUTICALS INC COM 14888U101 92 11155 SH DFND 02 0 0 11155 CATALYST PHARMACEUTICALS INC COM 14888U101 120 14433 SH DFND 03 0 14433 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH DFND 06 0 15 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 979 99999 SH DFND 01 0 99999 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 29 3000 SH 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INC DEL COM 149568107 0 2 SH DFND 06 0 2 0 CAVCO INDS INC DEL COM 149568107 7 31 SH DFND 28 31 0 0 CAZOO GROUP LTD COM G2007L105 39 14128 SH DFND 02 0 0 14128 CAZOO GROUP LTD COM G2007L105 5835 2114090 SH DFND 06 0 2114090 0 CAZOO GROUP LTD COM G2007L105 552 200000 SH Put DFND 06 0 200000 0 CAZOO GROUP LTD COM G2007L105 2486 900663 SH DFND 88 0 900663 0 CB FINL SVCS INC COM 12479G101 48 1988 SH DFND 02 0 0 1988 CB FINL SVCS INC COM 12479G101 3 135 SH DFND 03 0 135 0 CBDMD INC COM 12482W101 23 22000 SH DFND 02 0 0 22000 CBDMD INC COM 12482W101 0 1 SH DFND 03 0 1 0 CBIZ INC COM 124805102 938 22346 SH DFND 01 12972 9243 131 CBIZ INC COM 124805102 14 325 SH DFND 02 0 0 325 CBIZ INC COM 124805102 288 6864 SH DFND 03 0 6864 0 CBIZ INC COM 124805102 0 8 SH DFND 06 0 8 0 CBIZ INC COM 124805102 18660 444610 SH DFND 43 0 0 444610 CBIZ INC COM 124805102 6195 147601 SH DFND 43, 01 0 0 147601 CBL & ASSOC PPTYS INC COMMON STO 124830878 3 93 SH DFND 02 0 0 93 CBL & ASSOC PPTYS INC COMMON STO 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GROUP INC CL A 12504L109 9094 99367 SH DFND 03 0 99367 0 CBRE GROUP INC CL A 12504L109 11 124 SH DFND 06 0 124 0 CBRE GROUP INC CL A 12504L109 5340 58349 SH DFND 28 54731 0 3618 CBRE GROUP INC CL A 12504L109 202363 2211132 SH DFND 43 0 0 2211132 CBRE GROUP INC CL A 12504L109 13 147 SH DFND 88 0 147 0 CBRE GROUP INC CL A 12504L109 38890 424932 SH DFND 43, 01 0 0 424932 CBTX INC COM 12481V104 948 30583 SH DFND 01 3461 27122 0 CBTX INC COM 12481V104 202 6500 SH DFND 02 0 0 6500 CBTX INC COM 12481V104 37 1182 SH DFND 03 0 1182 0 CBTX INC COM 12481V104 0 1 SH DFND 06 0 1 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7292 735063 SH DFND 01 0 735063 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3451 350000 SH DFND 01 0 350000 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 531 53864 SH DFND 03 0 53864 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 84 7600 SH DFND 01 0 7600 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 532 48224 SH DFND 03 0 48224 0 CDK GLOBAL INC COM 12508E101 45529 935263 SH DFND 01 425523 1841 507899 CDK GLOBAL INC COM 12508E101 1607 33018 SH DFND 02 0 0 33018 CDK GLOBAL INC COM 12508E101 2942 60437 SH DFND 03 0 60437 0 CDK GLOBAL INC COM 12508E101 414 8504 SH DFND 28 3979 0 4525 CDK GLOBAL INC COM 12508E101 62469 1283262 SH DFND 43 0 0 1283262 CDK GLOBAL INC COM 12508E101 4213 86538 SH DFND 43, 01 0 0 86538 CDW CORP COM 12514G108 23229 129853 SH DFND 01 116618 3435 9800 CDW CORP COM 12514G108 25561 142886 SH DFND 02 0 0 142886 CDW CORP COM 12514G108 11032 61668 SH DFND 03 0 61668 0 CDW CORP COM 12514G108 15 83 SH DFND 06 0 83 0 CDW CORP COM 12514G108 1753 9801 SH DFND 28 1702 0 8099 CDW CORP COM 12514G108 75456 421801 SH DFND 43 0 0 421801 CDW CORP COM 12514G108 11 63 SH DFND 88 0 63 0 CDW CORP COM 12514G108 16244 90806 SH DFND 43, 01 0 0 90806 CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH DFND 01 17 0 0 CECO ENVIRONMENTAL CORP COM 125141101 183 33258 SH DFND 01 5485 27773 0 CECO ENVIRONMENTAL CORP COM 125141101 400 72782 SH DFND 03 0 72782 0 CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH DFND 06 0 2 0 CEDAR FAIR L P DEPOSITRY 150185106 119164 2174522 SH DFND 01 22946 2151576 0 CEDAR FAIR L P DEPOSITRY 150185106 876 15994 SH DFND 02 0 0 15994 CEDAR FAIR L P DEPOSITRY 150185106 47036 858321 SH DFND 03 0 858321 0 CEDAR FAIR L P DEPOSITRY 150185106 0 1 SH DFND 43 0 0 1 CEDAR REALTY TRUST INC COM NEW 150602605 17 608 SH DFND 01 508 100 0 CEDAR REALTY TRUST INC COM NEW 150602605 49 1772 SH DFND 03 0 1772 0 CELANESE CORP DEL COM 150870103 83430 583956 SH DFND 01 579053 4344 559 CELANESE CORP DEL COM 150870103 12208 85449 SH DFND 02 0 0 85449 CELANESE CORP DEL COM 150870103 296 2073 SH DFND 03 0 2073 0 CELANESE CORP DEL COM 150870103 3186 22301 SH DFND 06 0 22301 0 CELANESE CORP DEL COM 150870103 117 820 SH DFND 28 108 0 712 CELANESE CORP DEL COM 150870103 48953 342637 SH DFND 43 0 0 342637 CELANESE CORP DEL COM 150870103 3207 22448 SH DFND 43, 01 0 0 22448 CELCUITY INC COM 15102K100 43 4568 SH DFND 01 3605 963 0 CELESTICA INC SUB VTG SH 15101Q108 14 1155 SH DFND 01 0 1155 0 CELESTICA INC SUB VTG SH 15101Q108 691 57995 SH DFND 02 0 0 57995 CELESTICA INC SUB VTG SH 15101Q108 393 33019 SH DFND 03 0 33019 0 CELESTICA INC SUB VTG SH 15101Q108 804 67498 SH DFND 05 67498 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3058 89775 SH DFND 01 9506 80269 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15 444 SH DFND 02 0 0 444 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3088 90671 SH DFND 03 0 90671 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH DFND 06 0 4 0 CELLEBRITE DI LTD ORDINARY S M2197Q107 4 620 SH DFND 02 0 0 620 CELLEBRITE DI LTD ORDINARY S M2197Q107 17 2635 SH DFND 06 0 2635 0 CELLEBRITE DI LTD *W EXP 08/ M2197Q115 3 2500 SH DFND 02 0 0 2500 CELLECTIS S A SPON ADS 15117K103 196 43103 SH DFND 01 3410 39693 0 CELLECTIS S A SPON ADS 15117K103 2 500 SH DFND 02 0 0 500 CELLECTIS S A SPON ADS 15117K103 0 12 SH DFND 03 0 12 0 CEL-SCI CORP COM PAR NE 150837607 679 172698 SH DFND 01 13635 159063 0 CEL-SCI CORP COM PAR NE 150837607 3 750 SH DFND 02 0 0 750 CEL-SCI CORP COM PAR NE 150837607 12 2969 SH DFND 03 0 2969 0 CEL-SCI CORP COM PAR NE 150837607 1 176 SH DFND 06 0 176 0 CELSIUS HLDGS INC COM NEW 15118V207 1411 25570 SH DFND 01 14142 10767 661 CELSIUS HLDGS INC COM NEW 15118V207 11 197 SH DFND 02 0 0 197 CELSIUS HLDGS INC COM NEW 15118V207 121 2201 SH DFND 03 0 2201 0 CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH DFND 06 0 2 0 CELSIUS HLDGS INC COM NEW 15118V207 7 126 SH DFND 28 126 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3257 59020 SH DFND 43 0 0 59020 CELSIUS HLDGS INC COM NEW 15118V207 331 6007 SH DFND 43, 01 0 0 6007 CELULARITY INC COM CL A 151190105 3 361 SH DFND 01 0 361 0 CELULARITY INC COM CL A 151190105 14 1550 SH DFND 02 0 0 1550 CELULARITY INC COM CL A 151190105 178 20486 SH DFND 03 0 20486 0 CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 154 SH DFND 01 154 0 0 CEMEX SAB DE CV SPON ADR N 151290889 354 67010 SH DFND 01 17364 43452 6194 CEMEX SAB DE CV SPON ADR N 151290889 4614 872172 SH DFND 02 0 0 872172 CEMEX SAB DE CV SPON ADR N 151290889 673 127180 SH DFND 06 0 127180 0 CEMEX SAB DE CV SPON ADR N 151290889 20 3844 SH DFND 28 194 0 3650 CEMEX SAB DE CV SPON ADR N 151290889 949 179426 SH DFND 43 0 0 179426 CEMEX SAB DE CV SPON ADR N 151290889 65 12194 SH DFND 43, 01 0 0 12194 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 108 49359 SH DFND 01 200 49159 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 44 SH DFND 02 0 0 44 CENOVUS ENERGY INC COM 15135U109 1340 80332 SH DFND 01 73006 0 7326 CENOVUS ENERGY INC COM 15135U109 234 14009 SH DFND 02 0 0 14009 CENOVUS ENERGY INC COM 15135U109 4870 291962 SH DFND 03 0 291962 0 CENOVUS ENERGY INC COM 15135U109 1322 79268 SH DFND 05 79268 0 0 CENOVUS ENERGY INC COM 15135U109 13 773 SH DFND 06 0 773 0 CENOVUS ENERGY INC COM 15135U109 218 13051 SH DFND 28 0 0 13051 CENOVUS ENERGY INC COM 15135U109 9305 557854 SH DFND 43 0 0 557854 CENOVUS ENERGY INC COM 15135U109 96 5729 SH DFND 43, 01 0 0 5729 CENOVUS 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0 COUPA SOFTWARE INC COM 22266L106 213 2098 SH DFND 03 0 2098 0 COUPA SOFTWARE INC COM 22266L106 2 21 SH DFND 06 0 21 0 COUPA SOFTWARE INC COM 22266L106 371 3648 SH DFND 28 90 0 3558 COUPA SOFTWARE INC COM 22266L106 2 21 SH DFND 88 0 21 0 COUPA SOFTWARE INC NOTE 0.37 22266LAF3 2 2000 PRN DFND 02 0 0 2000 COUPA SOFTWARE INC NOTE 0.37 22266LAF3 3738 4455000 PRN DFND 03 0 4455000 0 COUPANG INC CL A 22266T109 274 15470 SH DFND 01 1636 13275 559 COUPANG INC CL A 22266T109 5718 323405 SH DFND 02 0 0 323405 COUPANG INC CL A 22266T109 9022 510300 SH Call DFND 03 0 510300 0 COUPANG INC CL A 22266T109 5940 336000 SH Put DFND 03 0 336000 0 COUPANG INC CL A 22266T109 3330 188344 SH DFND 03 0 188344 0 COUPANG INC CL A 22266T109 23790 1345588 SH DFND 06 0 1345588 0 COUPANG INC CL A 22266T109 26616 1505450 SH DFND 43 0 0 1505450 COUPANG INC CL A 22266T109 183 10348 SH DFND 43, 01 0 0 10348 COURSERA INC COM 22266M104 1720 74633 SH DFND 01 16850 57783 0 COURSERA INC COM 22266M104 3 130 SH DFND 02 0 0 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10073 0 COVETRUS INC COM 22304C100 0 9 SH DFND 06 0 9 0 COVETRUS INC COM 22304C100 7 422 SH DFND 28 422 0 0 COVETRUS INC COM 22304C100 632 37665 SH DFND 43 0 0 37665 COVETRUS INC COM 22304C100 845 50341 SH DFND 43, 01 0 0 50341 COWEN INC CL A NEW 223622606 1689 62329 SH DFND 01 15516 46813 0 COWEN INC CL A NEW 223622606 34 1250 SH DFND 02 0 0 1250 COWEN INC CL A NEW 223622606 400 14766 SH DFND 03 0 14766 0 COWEN INC CL A NEW 223622606 0 13 SH DFND 06 0 13 0 COWEN INC CL A NEW 223622606 169 6233 SH DFND 43 0 0 6233 CPI AEROSTRUCTURES INC COM NEW 125919308 1 305 SH DFND 02 0 0 305 CPI CARD GROUP INC COM NEW 12634H200 33 2304 SH DFND 02 0 0 2304 CRA INTL INC COM 12618T105 487 5780 SH DFND 01 2241 3539 0 CRA INTL INC COM 12618T105 26 305 SH DFND 02 0 0 305 CRA INTL INC COM 12618T105 162 1923 SH DFND 03 0 1923 0 CRA INTL INC COM 12618T105 189 2245 SH DFND 43 0 0 2245 CRA INTL INC COM 12618T105 353 4186 SH DFND 43, 01 0 0 4186 CRACKER BARREL OLD CTRY STOR COM 22410J106 10444 87967 SH DFND 01 8985 67939 11043 CRACKER BARREL OLD CTRY STOR COM 22410J106 7309 61559 SH DFND 02 0 0 61559 CRACKER BARREL OLD CTRY STOR COM 22410J106 9506 80060 SH DFND 03 0 80060 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH DFND 06 0 2 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH DFND 28 8 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 72290 608859 SH DFND 43 0 0 608859 CRACKER BARREL OLD CTRY STOR COM 22410J106 3655 30785 SH DFND 43, 01 0 0 30785 CRANE CO COM 224399105 5574 51474 SH DFND 01 18991 29076 3407 CRANE CO COM 224399105 9662 89231 SH DFND 02 0 0 89231 CRANE CO COM 224399105 620 5725 SH DFND 03 0 5725 0 CRANE CO COM 224399105 1 7 SH DFND 06 0 7 0 CRANE CO COM 224399105 117 1078 SH DFND 28 278 0 800 CRANE CO COM 224399105 1182 10919 SH DFND 43 0 0 10919 CRANE CO COM 224399105 2222 20519 SH DFND 43, 01 0 0 20519 CRAWFORD & CO CL B 224633107 10 1420 SH DFND 02 0 0 1420 CRAWFORD & CO CL A 224633206 36 4712 SH DFND 01 3375 1337 0 CRAWFORD & CO CL A 224633206 21 2796 SH DFND 02 0 0 2796 CRAWFORD & CO CL A 224633206 262 34659 SH DFND 03 0 34659 0 CRAWFORD & CO CL A 224633206 0 3 SH DFND 06 0 3 0 CREATD INC COM 225265107 1 1000 SH DFND 02 0 0 1000 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 4 1075 SH DFND 02 0 0 1075 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 0 18 SH DFND 02 0 0 18 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 90 SH DFND 03 0 90 0 CREDICORP LTD COM G2519Y108 211 1229 SH DFND 01 96 607 526 CREDICORP LTD COM G2519Y108 2821 16412 SH DFND 02 0 0 16412 CREDICORP LTD COM G2519Y108 85935 500000 SH Put DFND 06 0 500000 0 CREDICORP LTD COM G2519Y108 1595 9279 SH DFND 06 0 9279 0 CREDICORP LTD COM G2519Y108 172 998 SH DFND 28 0 0 998 CREDICORP LTD COM G2519Y108 16343 95090 SH DFND 43 0 0 95090 CREDICORP LTD COM G2519Y108 6201 36079 SH DFND 43, 01 0 0 36079 CREDIT ACCEP CORP MICH COM 225310101 4569 8302 SH DFND 01 614 7668 20 CREDIT ACCEP CORP MICH COM 225310101 315 572 SH DFND 02 0 0 572 CREDIT ACCEP CORP MICH COM 225310101 2676 4863 SH DFND 03 0 4863 0 CREDIT ACCEP CORP MICH COM 225310101 1 1 SH DFND 06 0 1 0 CREDIT ACCEP CORP MICH COM 225310101 12377 22489 SH DFND 43 0 0 22489 CREDIT ACCEP CORP MICH COM 225310101 7901 14356 SH DFND 43, 01 0 0 14356 CREDIT SUISSE ASSET MGMT INC COM 224916106 1648 540408 SH DFND 02 0 0 540408 CREDIT SUISSE GROUP SPONSORED 225401108 729 92919 SH DFND 01 39562 3822 49535 CREDIT SUISSE GROUP SPONSORED 225401108 138 17516 SH DFND 02 0 0 17516 CREDIT SUISSE GROUP SPONSORED 225401108 2 200 SH DFND 03 0 200 0 CREDIT SUISSE GROUP SPONSORED 225401108 3925 500000 SH DFND 06 0 500000 0 CREDIT SUISSE GROUP SPONSORED 225401108 61 7793 SH DFND 28 818 0 6975 CREDIT SUISSE GROUP SPONSORED 225401108 6435 819734 SH DFND 43 0 0 819734 CREDIT SUISSE GROUP SPONSORED 225401108 1566 199487 SH DFND 43, 01 0 0 199487 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 43 19620 SH DFND 02 0 0 19620 CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 6 369 SH DFND 01 0 369 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 6 402 SH DFND 02 0 0 402 CREDO TECHNOLOGY GROUP HOLDI ORDINARY S G25457105 123 8074 SH DFND 03 0 8074 0 CRESCENT CAP BDC INC COM 225655109 1368 76849 SH DFND 02 0 0 76849 CRESCENT ENERGY COMPANY CL A COM 44952J104 452 26086 SH DFND 01 1000 25086 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 28 1620 SH DFND 02 0 0 1620 CRESCENT ENERGY COMPANY CL A COM 44952J104 441 25426 SH DFND 03 0 25426 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 0 2 SH DFND 06 0 2 0 CRESCENT PT ENERGY CORP COM 22576C101 0 2 SH DFND 01 0 2 0 CRESCENT PT ENERGY CORP COM 22576C101 1484 204666 SH DFND 03 0 204666 0 CRESCENT PT ENERGY CORP COM 22576C101 1290 177961 SH DFND 05 177961 0 0 CRESCENT PT ENERGY CORP COM 22576C101 16 2190 SH DFND 06 0 2190 0 CRESCERA CAP ACQUISITION COR CLASS A OR G26507106 990 100000 SH DFND 03 0 100000 0 CRESCERA CAP ACQUISITION COR *W EXP 11/ G26507114 17 50000 SH DFND 03 0 50000 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 18924 632489 SH DFND 01 50157 571825 10507 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 8424 281548 SH DFND 02 0 0 281548 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 8335 278580 SH DFND 03 0 278580 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 1 20 SH DFND 06 0 20 0 CRESUD S A C I F Y A SPONSORED 226406106 9 1106 SH DFND 01 1106 0 0 CRH PLC ADR 12626K203 1113 27787 SH DFND 01 19295 1669 6823 CRH PLC ADR 12626K203 282 7037 SH DFND 02 0 0 7037 CRH PLC ADR 12626K203 237 5905 SH DFND 03 0 5905 0 CRH PLC ADR 12626K203 191 4765 SH DFND 28 488 0 4277 CRH PLC ADR 12626K203 33498 836205 SH DFND 43 0 0 836205 CRH PLC ADR 12626K203 1292 32244 SH DFND 43, 01 0 0 32244 CRICUT INC COM CL A 22658D100 92 7042 SH DFND 01 6822 220 0 CRICUT INC COM CL A 22658D100 3 198 SH DFND 02 0 0 198 CRICUT INC COM CL A 22658D100 17 1276 SH DFND 03 0 1276 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 941 42870 SH DFND 01 12368 30502 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1209 55063 SH DFND 03 0 55063 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 0 1 SH DFND 06 0 1 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1022 16281 SH DFND 01 16059 222 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 36821 586596 SH DFND 02 0 0 586596 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 287 4567 SH DFND 03 0 4567 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 100 SH Put DFND 03 0 100 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 816 12992 SH DFND 06 0 12992 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6248 99542 SH DFND 43 0 0 99542 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 375 5971 SH DFND 43, 01 0 0 5971 CRITEO S A SPONS ADS 226718104 134 4907 SH DFND 01 4731 0 176 CRITEO S A SPONS ADS 226718104 31 1151 SH DFND 02 0 0 1151 CRITEO S A SPONS ADS 226718104 162 5963 SH DFND 03 0 5963 0 CRITEO S A SPONS ADS 226718104 5 168 SH DFND 28 168 0 0 CRITEO S A SPONS ADS 226718104 4650 170718 SH DFND 43 0 0 170718 CRITEO S A SPONS ADS 226718104 1775 65175 SH DFND 43, 01 0 0 65175 CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 884 90000 SH DFND 01 0 90000 0 CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 982 100000 SH DFND 03 0 100000 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110 22 50000 SH DFND 03 0 50000 0 CROCS INC COM 227046109 9416 123252 SH DFND 01 69252 53252 748 CROCS INC COM 227046109 466 6100 SH Put DFND 01 0 6100 0 CROCS INC COM 227046109 595 7793 SH DFND 02 0 0 7793 CROCS INC COM 227046109 2715 35534 SH DFND 03 0 35534 0 CROCS INC COM 227046109 1 11 SH DFND 06 0 11 0 CROCS INC COM 227046109 13 176 SH DFND 28 176 0 0 CRONOS GROUP INC COM 22717L101 21 5455 SH DFND 01 5455 0 0 CRONOS GROUP INC COM 22717L101 286 73515 SH DFND 02 0 0 73515 CRONOS GROUP INC COM 22717L101 24 6262 SH DFND 03 0 6262 0 CRONOS GROUP INC COM 22717L101 0 26 SH DFND 05 26 0 0 CRONOS GROUP INC COM 22717L101 8 1984 SH DFND 06 0 1984 0 CROSS CTRY HEALTHCARE INC COM 227483104 292 13489 SH DFND 01 11793 0 1696 CROSS CTRY HEALTHCARE INC COM 227483104 4 200 SH DFND 02 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 157 7263 SH DFND 03 0 7263 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH DFND 06 0 2 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 9 700 SH DFND 01 700 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 74 5674 SH DFND 02 0 0 5674 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 5 217 SH DFND 01 0 217 0 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 34 1550 SH DFND 02 0 0 1550 CROSSFIRST BANKSHARES INC COM 22766M109 178 11268 SH DFND 01 8696 2572 0 CROSSFIRST BANKSHARES INC COM 22766M109 158 9997 SH DFND 03 0 9997 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 6 SH DFND 06 0 6 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33228 146327 SH DFND 01 124382 7689 14256 CROWDSTRIKE HLDGS INC CL A 22788C105 208361 917566 SH DFND 02 0 0 917566 CROWDSTRIKE HLDGS INC CL A 22788C105 3933 17321 SH DFND 03 0 17321 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7902 34800 SH Put DFND 03 0 34800 0 CROWDSTRIKE HLDGS INC CL A 22788C105 27 119 SH DFND 06 0 119 0 CROWDSTRIKE HLDGS INC CL A 22788C105 741 3261 SH DFND 28 239 0 3022 CROWDSTRIKE HLDGS INC CL A 22788C105 92627 407905 SH DFND 43 0 0 407905 CROWDSTRIKE HLDGS INC CL A 22788C105 13 58 SH DFND 88 0 58 0 CROWDSTRIKE HLDGS INC CL A 22788C105 48380 213053 SH DFND 43, 01 0 0 213053 CROWN CASTLE INTL CORP NEW COM 22822V101 179173 970600 SH DFND 01 795256 164007 11337 CROWN CASTLE INTL CORP NEW COM 22822V101 395211 2140906 SH DFND 02 0 0 2140906 CROWN CASTLE INTL CORP NEW COM 22822V101 47315 256309 SH DFND 03 0 256309 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1938 10500 SH Call DFND 06 0 10500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1964 10640 SH DFND 06 0 10640 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2012 10900 SH Put DFND 06 0 10900 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5597 30321 SH DFND 28 23428 0 6893 CROWN CASTLE INTL CORP NEW COM 22822V101 1539695 8340708 SH DFND 43 0 0 8340708 CROWN CASTLE INTL CORP NEW COM 22822V101 34 186 SH DFND 88 0 186 0 CROWN CASTLE INTL CORP NEW COM 22822V101 47104 255167 SH DFND 43, 01 0 0 255167 CROWN CRAFTS INC COM 228309100 0 50 SH DFND 01 50 0 0 CROWN HLDGS INC COM 228368106 7974 63746 SH DFND 01 33662 29788 296 CROWN HLDGS INC COM 228368106 26767 213984 SH DFND 02 0 0 213984 CROWN HLDGS INC COM 228368106 13622 108900 SH Put DFND 03 0 108900 0 CROWN HLDGS INC COM 228368106 819 6546 SH DFND 03 0 6546 0 CROWN HLDGS INC COM 228368106 1322 10567 SH DFND 06 0 10567 0 CROWN HLDGS INC COM 228368106 255 2035 SH DFND 28 132 0 1903 CROWN HLDGS INC COM 228368106 64494 515579 SH DFND 43 0 0 515579 CROWN HLDGS INC COM 228368106 4 31 SH DFND 88 0 31 0 CROWN HLDGS INC COM 228368106 13649 109117 SH DFND 43, 01 0 0 109117 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1976 200000 SH DFND 03 0 200000 0 CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 17 66666 SH DFND 03 0 66666 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5003 510000 SH DFND 01 0 510000 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5 500 SH DFND 02 0 0 500 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 285 29008 SH DFND 03 0 29008 0 CRUCIBLE ACQUISITION CORP *W EXP 12/ 22877P116 0 500 SH DFND 02 0 0 500 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126349109 6802 106996 SH DFND 43 0 0 106996 CSG SYS INTL INC COM 126349109 3988 62731 SH DFND 43, 01 0 0 62731 CSI COMPRESSCO LP COM UNIT 12637A103 371 264763 SH DFND 01 0 264763 0 CSI COMPRESSCO LP COM UNIT 12637A103 783 559520 SH DFND 03 0 559520 0 CSW INDUSTRIALS INC COM 126402106 580 4930 SH DFND 01 3114 1816 0 CSW INDUSTRIALS INC COM 126402106 277 2355 SH DFND 02 0 0 2355 CSW INDUSTRIALS INC COM 126402106 131 1117 SH DFND 03 0 1117 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 06 0 1 0 CSW INDUSTRIALS INC COM 126402106 7509 63860 SH DFND 43 0 0 63860 CSW INDUSTRIALS INC COM 126402106 6721 57159 SH DFND 43, 01 0 0 57159 CSX CORP COM 126408103 182371 4869720 SH DFND 01 4197876 614220 57624 CSX CORP COM 126408103 569 15200 SH Put DFND 02 0 0 15200 CSX CORP COM 126408103 332195 8870360 SH DFND 02 0 0 8870360 CSX CORP COM 126408103 4 100 SH Call DFND 03 0 100 0 CSX CORP COM 126408103 150 4000 SH Put DFND 03 0 4000 0 CSX CORP COM 126408103 50504 1348567 SH DFND 03 0 1348567 0 CSX CORP COM 126408103 3745 100000 SH Call DFND 06 0 100000 0 CSX CORP COM 126408103 1124 30000 SH Put DFND 06 0 30000 0 CSX CORP COM 126408103 756 20190 SH DFND 06 0 20190 0 CSX CORP COM 126408103 2183 58293 SH DFND 28 18105 0 40188 CSX CORP COM 126408103 280772 7497258 SH DFND 43 0 0 7497258 CSX CORP COM 126408103 32 843 SH DFND 88 0 843 0 CSX CORP COM 126408103 3460 92385 SH DFND 43, 01 0 0 92385 CTI BIOPHARMA CORP COM 12648L601 28 5900 SH DFND 01 5900 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 439 6619 SH DFND 01 1020 4847 752 CTO RLTY GROWTH INC NEW COM 22948Q101 219 3303 SH DFND 02 0 0 3303 CTO RLTY GROWTH INC NEW COM 22948Q101 432 6520 SH DFND 03 0 6520 0 CTS CORP COM 126501105 1211 34263 SH DFND 01 8568 24086 1609 CTS CORP COM 126501105 119 3358 SH DFND 02 0 0 3358 CTS CORP COM 126501105 163 4626 SH DFND 03 0 4626 0 CTS CORP COM 126501105 0 3 SH DFND 06 0 3 0 CTS CORP COM 126501105 7 198 SH DFND 28 198 0 0 CTS CORP COM 126501105 4802 135882 SH DFND 43 0 0 135882 CTS CORP COM 126501105 2643 74774 SH DFND 43, 01 0 0 74774 CUBESMART COM 229663109 13092 251617 SH DFND 01 120491 130386 740 CUBESMART COM 229663109 16937 325515 SH DFND 02 0 0 325515 CUBESMART COM 229663109 3111 59783 SH DFND 03 0 59783 0 CUBESMART COM 229663109 3 54 SH DFND 06 0 54 0 CUBESMART COM 229663109 367 7051 SH DFND 28 10 0 7041 CUBESMART COM 229663109 10221 196437 SH DFND 43 0 0 196437 CUBESMART COM 229663109 1365 26230 SH DFND 43, 01 0 0 26230 CUE BIOPHARMA INC COM 22978P106 439 89889 SH DFND 01 36381 51382 2126 CUE BIOPHARMA INC COM 22978P106 10 2009 SH DFND 03 0 2009 0 CUE BIOPHARMA INC COM 22978P106 0 3 SH DFND 06 0 3 0 CUE HEALTH INC COM 229790100 288 44672 SH DFND 01 5523 39149 0 CUE HEALTH INC COM 229790100 9 1400 SH DFND 02 0 0 1400 CUE HEALTH INC COM 229790100 210 32598 SH DFND 03 0 32598 0 CUENTAS INC COM NEW 229794201 0 138 SH DFND 03 0 138 0 CULLEN FROST BANKERS INC COM 229899109 47087 340203 SH DFND 01 323560 16015 628 CULLEN FROST BANKERS INC COM 229899109 721 5212 SH DFND 02 0 0 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GROUP HOLDINGS CORP COM 23131L107 51 3941 SH DFND 03 0 3941 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH DFND 06 0 1 0 CURTISS WRIGHT CORP COM 231561101 8146 54249 SH DFND 01 50256 1389 2604 CURTISS WRIGHT CORP COM 231561101 847 5638 SH DFND 02 0 0 5638 CURTISS WRIGHT CORP COM 231561101 23496 156471 SH DFND 03 0 156471 0 CURTISS WRIGHT CORP COM 231561101 1 7 SH DFND 06 0 7 0 CURTISS WRIGHT CORP COM 231561101 94 626 SH DFND 28 126 0 500 CURTISS WRIGHT CORP COM 231561101 7588 50535 SH DFND 43 0 0 50535 CURTISS WRIGHT CORP COM 231561101 2602 17331 SH DFND 43, 01 0 0 17331 CUSHING MLP & INFRASTRUCT COM NEW 231631300 342 9805 SH DFND 02 0 0 9805 CUSHING NEXTGEN INFRA INCM F COM 231647207 40 901 SH DFND 02 0 0 901 CUSHMAN WAKEFIELD PLC SHS G2717B108 2066 100716 SH DFND 01 46966 53750 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2851 139028 SH DFND 02 0 0 139028 CUSHMAN WAKEFIELD PLC SHS G2717B108 327 15963 SH DFND 03 0 15963 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 19 SH DFND 06 0 19 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2347 114412 SH DFND 43 0 0 114412 CUSHMAN WAKEFIELD PLC SHS G2717B108 503 24501 SH DFND 43, 01 0 0 24501 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 171 20412 SH DFND 01 9327 11085 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5 635 SH DFND 02 0 0 635 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 113 13457 SH DFND 03 0 13457 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2279 271623 SH DFND 43 0 0 271623 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2646 315415 SH DFND 43, 01 0 0 315415 CUSTOMERS BANCORP INC COM 23204G100 2065 39603 SH DFND 01 23309 14941 1353 CUSTOMERS BANCORP INC COM 23204G100 44 837 SH DFND 02 0 0 837 CUSTOMERS BANCORP INC COM 23204G100 3272 62755 SH DFND 03 0 62755 0 CUSTOMERS BANCORP INC COM 23204G100 0 3 SH DFND 06 0 3 0 CUSTOMERS BANCORP INC COM 23204G100 5 104 SH DFND 28 104 0 0 CUSTOMERS BANCORP INC COM 23204G100 118 2260 SH DFND 43 0 0 2260 CUTERA INC COM 232109108 1061 15377 SH DFND 01 6510 8253 614 CUTERA INC COM 232109108 7 101 SH DFND 02 0 0 101 CUTERA INC COM 232109108 988 14313 SH DFND 03 0 14313 0 CUTERA INC COM 232109108 0 1 SH DFND 06 0 1 0 CUTERA INC COM 232109108 67 966 SH DFND 43 0 0 966 CVB FINL CORP COM 126600105 1847 79576 SH DFND 01 35758 42705 1113 CVB FINL CORP COM 126600105 1 25 SH DFND 02 0 0 25 CVB FINL CORP COM 126600105 2741 118078 SH DFND 03 0 118078 0 CVB FINL CORP COM 126600105 2 73 SH DFND 06 0 73 0 CVB FINL CORP COM 126600105 12 504 SH DFND 28 504 0 0 CVB FINL CORP COM 126600105 3886 167424 SH DFND 43 0 0 167424 CVB FINL CORP COM 126600105 4516 194579 SH DFND 43, 01 0 0 194579 CVENT HOLDING CORP COMMON STO 126677103 0 1 SH DFND 01 0 1 0 CVENT HOLDING CORP COMMON STO 126677103 17 2300 SH DFND 02 0 0 2300 CVENT HOLDING CORP COMMON STO 126677103 0 1 SH DFND 03 0 1 0 CVR ENERGY INC COM 12662P108 1463 57292 SH DFND 01 15933 41086 273 CVR ENERGY INC COM 12662P108 2808 109931 SH DFND 03 0 109931 0 CVR ENERGY INC COM 12662P108 0 4 SH DFND 06 0 4 0 CVR PARTNERS LP COM 126633205 1242 9000 SH DFND 01 9000 0 0 CVR PARTNERS LP COM 126633205 16 114 SH DFND 02 0 0 114 CVRX INC COM 126638105 65 10836 SH DFND 01 10332 504 0 CVRX INC COM 126638105 4 611 SH DFND 03 0 611 0 CVS HEALTH CORP COM 126650100 717592 7090125 SH DFND 01 6753732 135305 201088 CVS HEALTH CORP COM 126650100 723551 7149005 SH DFND 02 0 0 7149005 CVS HEALTH CORP COM 126650100 587 5800 SH Put DFND 02 0 0 5800 CVS HEALTH CORP COM 126650100 17790 175772 SH DFND 03 0 175772 0 CVS HEALTH CORP COM 126650100 773 7640 SH DFND 06 0 7640 0 CVS HEALTH CORP COM 126650100 3046 30100 SH Put DFND 06 0 30100 0 CVS HEALTH CORP COM 126650100 2530 25000 SH Call DFND 06 0 25000 0 CVS HEALTH CORP COM 126650100 13204 130461 SH DFND 28 94496 0 35965 CVS HEALTH CORP COM 126650100 284882 2814759 SH DFND 43 0 0 2814759 CVS HEALTH CORP COM 126650100 41 403 SH DFND 88 0 403 0 CVS HEALTH CORP COM 126650100 13681 135175 SH DFND 43, 01 0 0 135175 CYANOTECH CORP COM PAR $0 232437301 8 2500 SH DFND 02 0 0 2500 CYBERARK SOFTWARE LTD NOTE 23248VAB1 1 1000 PRN DFND 02 0 0 1000 CYBERARK SOFTWARE LTD SHS M2682V108 142 840 SH DFND 01 290 42 508 CYBERARK SOFTWARE LTD SHS M2682V108 16659 98719 SH DFND 02 0 0 98719 CYBERARK SOFTWARE LTD SHS M2682V108 79 470 SH DFND 03 0 470 0 CYBERARK SOFTWARE LTD SHS M2682V108 4063 24078 SH DFND 06 0 24078 0 CYBERARK SOFTWARE LTD SHS M2682V108 81 479 SH DFND 28 0 0 479 CYBERARK SOFTWARE LTD SHS M2682V108 2146 12718 SH DFND 43 0 0 12718 CYBERARK SOFTWARE LTD SHS M2682V108 2 14 SH DFND 88 0 14 0 CYBERARK SOFTWARE LTD SHS M2682V108 2380 14102 SH DFND 43, 01 0 0 14102 CYBEROPTICS CORP COM 232517102 45 1100 SH DFND 01 100 1000 0 CYBEROPTICS CORP COM 232517102 16 400 SH DFND 02 0 0 400 CYBEROPTICS CORP COM 232517102 3 79 SH DFND 03 0 79 0 CYBIN INC COM 23256X100 2 1916 SH DFND 01 0 1916 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 116 SH DFND 01 0 116 0 CYCLERION THERAPEUTICS INC COM 23255M105 3 2400 SH DFND 01 0 2400 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 70 SH DFND 03 0 70 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH DFND 06 0 1 0 CYMABAY THERAPEUTICS INC COM 23257D103 116 37424 SH DFND 01 16143 12236 9045 CYMABAY THERAPEUTICS INC COM 23257D103 115 37047 SH DFND 03 0 37047 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH DFND 06 0 5 0 CYNGN INC COM 23257B107 1 693 SH DFND 01 0 693 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNE 232751107 2 1000 SH DFND 02 0 0 1000 CYTEIR THERAPEUTICS INC COM 23284P103 86 22789 SH DFND 01 1627 21162 0 CYTEIR THERAPEUTICS INC COM 23284P103 1 135 SH DFND 02 0 0 135 CYTEIR THERAPEUTICS INC COM 23284P103 5 1306 SH DFND 03 0 1306 0 CYTEK BIOSCIENCES INC COM 23285D109 1644 152524 SH DFND 01 3360 149164 0 CYTEK BIOSCIENCES INC COM 23285D109 985 91414 SH DFND 03 0 91414 0 CYTOKINETICS INC COM NEW 23282W605 6073 164978 SH DFND 01 35213 128431 1334 CYTOKINETICS INC COM NEW 23282W605 1026 27863 SH DFND 02 0 0 27863 CYTOKINETICS INC COM NEW 23282W605 5620 152671 SH DFND 03 0 152671 0 CYTOKINETICS INC COM NEW 23282W605 0 12 SH DFND 06 0 12 0 CYTOKINETICS INC COM NEW 23282W605 10 271 SH DFND 28 271 0 0 CYTOKINETICS INC COM NEW 23282W605 1635 44407 SH DFND 43 0 0 44407 CYTOKINETICS INC COM NEW 23282W605 1066 28955 SH DFND 43, 01 0 0 28955 CYTOMX THERAPEUTICS INC COM 23284F105 35 13114 SH DFND 01 13114 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 4 1500 SH DFND 02 0 0 1500 CYTOMX THERAPEUTICS INC COM 23284F105 0 85 SH DFND 03 0 85 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 6 SH DFND 06 0 6 0 CYTOSORBENTS CORP COM NEW 23283X206 136 42586 SH DFND 01 42586 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 185 15113 SH DFND 03 0 15113 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2559 261399 SH DFND 01 0 261399 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1566 159911 SH DFND 03 0 159911 0 D MARKET ELECTR SVCS & TRADI SPONSORED 23292B104 35 15210 SH DFND 01 0 15210 0 D R HORTON INC COM 23331A109 50510 677891 SH DFND 01 350087 311559 16245 D R HORTON INC COM 23331A109 178680 2398071 SH DFND 02 0 0 2398071 D R HORTON INC COM 23331A109 35335 474232 SH DFND 03 0 474232 0 D R HORTON INC COM 23331A109 35020 470000 SH Call DFND 03 0 470000 0 D R HORTON INC COM 23331A109 40 542 SH DFND 06 0 542 0 D R HORTON INC COM 23331A109 267 3581 SH DFND 28 2145 0 1436 D R HORTON INC COM 23331A109 97869 1313508 SH DFND 43 0 0 1313508 D R HORTON INC COM 23331A109 849 11395 SH DFND 88 0 11395 0 D R HORTON INC COM 23331A109 15589 209219 SH DFND 43, 01 0 0 209219 DA32 LIFE SCNCE TEC ACQSTN C CLASS A CO 23312M106 242 24941 SH DFND 03 0 24941 0 DADA NEXUS LTD ADS 23344D108 31 3449 SH DFND 02 0 0 3449 DADA NEXUS LTD ADS 23344D108 851 93227 SH DFND 06 0 93227 0 DADA NEXUS LTD ADS 23344D108 41 4457 SH DFND 28 0 0 4457 DAILY JOURNAL CORP COM 233912104 71 226 SH DFND 01 144 82 0 DAILY JOURNAL CORP COM 233912104 1852 5937 SH DFND 02 0 0 5937 DAKTRONICS INC COM 234264109 38 10017 SH DFND 01 6846 3171 0 DAKTRONICS INC COM 234264109 2 394 SH DFND 02 0 0 394 DAKTRONICS INC COM 234264109 15 4025 SH DFND 03 0 4025 0 DAKTRONICS INC COM 234264109 0 2 SH DFND 06 0 2 0 DALLASNEWS CORPORATION COM SER A 235050101 39 5502 SH DFND 01 5502 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH DFND 02 0 0 119 DALLASNEWS CORPORATION COM SER A 235050101 154 21947 SH DFND 43 0 0 21947 DALLASNEWS CORPORATION COM SER A 235050101 321 45881 SH DFND 43, 01 0 0 45881 DANA INC COM 235825205 1520 86509 SH DFND 01 52711 31572 2226 DANA INC COM 235825205 1656 94252 SH DFND 02 0 0 94252 DANA INC COM 235825205 347 19765 SH DFND 03 0 19765 0 DANA INC COM 235825205 0 23 SH DFND 06 0 23 0 DANA INC COM 235825205 8 476 SH DFND 28 476 0 0 DANA INC COM 235825205 6898 392613 SH DFND 43 0 0 392613 DANA INC COM 235825205 3364 191474 SH DFND 43, 01 0 0 191474 DANAHER CORPORATION COM 235851102 5045 17200 SH Call DFND 01 0 17200 0 DANAHER CORPORATION COM 235851102 657912 2242906 SH DFND 01 1988598 209744 44564 DANAHER CORPORATION COM 235851102 971989 3313635 SH DFND 02 0 0 3313635 DANAHER CORPORATION COM 235851102 24847 84707 SH DFND 03 0 84707 0 DANAHER CORPORATION COM 235851102 2775 9459 SH DFND 06 0 9459 0 DANAHER CORPORATION COM 235851102 4957 16900 SH Call DFND 06 0 16900 0 DANAHER CORPORATION COM 235851102 13552 46200 SH Put DFND 06 0 46200 0 DANAHER CORPORATION COM 235851102 12302 41938 SH DFND 28 32048 0 9890 DANAHER CORPORATION COM 235851102 2061894 7029264 SH DFND 43 0 0 7029264 DANAHER CORPORATION COM 235851102 80 272 SH DFND 88 0 272 0 DANAHER CORPORATION COM 235851102 44871 152972 SH DFND 43, 01 0 0 152972 DANAHER CORPORATION 4.75 MND C 235851300 2079 1027 SH DFND 02 0 0 1027 DANAHER CORPORATION 4.75 MND C 235851300 22414 11070 SH DFND 03 0 11070 0 DANAHER CORPORATION 4.75 MND C 235851300 6344 3133 SH DFND 43 0 0 3133 DANAHER CORPORATION 5% CONV PF 235851409 141 89 SH DFND 02 0 0 89 DANAOS CORPORATION SHS Y1968P121 589 5742 SH DFND 01 4935 807 0 DANAOS CORPORATION SHS Y1968P121 10 99 SH DFND 02 0 0 99 DANIMER SCIENTIFIC INC COM CL A 236272100 306 52137 SH DFND 01 26430 25707 0 DANIMER SCIENTIFIC INC COM CL A 236272100 40 6821 SH DFND 02 0 0 6821 DANIMER SCIENTIFIC INC COM CL A 236272100 21 3600 SH Put DFND 03 0 3600 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2039 348020 SH DFND 03 0 348020 0 DANIMER SCIENTIFIC INC COM CL A 236272100 977 166700 SH Call DFND 03 0 166700 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 4 SH DFND 06 0 4 0 DANIMER SCIENTIFIC INC COM CL A 236272100 173 29529 SH DFND 43 0 0 29529 DANIMER SCIENTIFIC INC COM CL A 236272100 31 5363 SH DFND 43, 01 0 0 5363 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 2761 66821 SH DFND 01 3064 63757 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 8 185 SH DFND 02 0 0 185 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4107 99398 SH DFND 03 0 99398 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 4194 101489 SH DFND 06 0 101489 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 27 652 SH DFND 28 113 0 539 DARDEN RESTAURANTS INC COM 237194105 30610 230237 SH DFND 01 169044 58904 2289 DARDEN RESTAURANTS INC COM 237194105 22161 166683 SH DFND 02 0 0 166683 DARDEN RESTAURANTS INC COM 237194105 8906 66986 SH DFND 03 0 66986 0 DARDEN RESTAURANTS INC COM 237194105 266 2000 SH Put DFND 03 0 2000 0 DARDEN RESTAURANTS INC COM 237194105 1662 12500 SH Call DFND 03 0 12500 0 DARDEN RESTAURANTS INC COM 237194105 218 1643 SH DFND 06 0 1643 0 DARDEN RESTAURANTS INC COM 237194105 200 1504 SH DFND 28 346 0 1158 DARDEN RESTAURANTS INC COM 237194105 84579 636170 SH DFND 43 0 0 636170 DARDEN RESTAURANTS INC COM 237194105 1359 10224 SH DFND 88 0 10224 0 DARDEN RESTAURANTS INC COM 237194105 8885 66830 SH DFND 43, 01 0 0 66830 DARE BIOSCIENCE INC COM 23666P101 44 29673 SH DFND 01 0 29673 0 DARIOHEALTH CORP COM NEW 23725P209 190 32487 SH DFND 01 16085 16402 0 DARLING INGREDIENTS INC COM 237266101 2777 34550 SH DFND 01 24808 5476 4266 DARLING INGREDIENTS INC COM 237266101 430 5344 SH DFND 02 0 0 5344 DARLING INGREDIENTS INC COM 237266101 3735 46467 SH DFND 03 0 46467 0 DARLING INGREDIENTS INC COM 237266101 1476 18364 SH DFND 06 0 18364 0 DARLING INGREDIENTS INC COM 237266101 94 1167 SH DFND 28 516 0 651 DARLING INGREDIENTS INC COM 237266101 77953 969807 SH DFND 43 0 0 969807 DARLING INGREDIENTS INC COM 237266101 10353 128795 SH DFND 43, 01 0 0 128795 DASEKE INC COM 23753F107 474 47065 SH DFND 01 10394 36671 0 DASEKE INC COM 23753F107 2 191 SH DFND 02 0 0 191 DASEKE INC COM 23753F107 275 27347 SH DFND 03 0 27347 0 DASEKE INC COM 23753F107 181 17969 SH DFND 43 0 0 17969 DATA STORAGE CORP COM NEW 23786R201 5 1500 SH DFND 02 0 0 1500 DATADOG INC CL A COM 23804L103 35699 235685 SH DFND 01 56561 177836 1288 DATADOG INC CL A COM 23804L103 427 2817 SH DFND 02 0 0 2817 DATADOG INC CL A COM 23804L103 6998 46200 SH Call DFND 03 0 46200 0 DATADOG INC CL A COM 23804L103 11666 77020 SH DFND 03 0 77020 0 DATADOG INC CL A COM 23804L103 7 44 SH DFND 06 0 44 0 DATADOG INC CL A COM 23804L103 645 4258 SH DFND 28 1725 0 2533 DATADOG INC CL A COM 23804L103 86368 570202 SH DFND 43 0 0 570202 DATADOG INC CL A COM 23804L103 8 51 SH DFND 88 0 51 0 DATADOG INC CL A COM 23804L103 2205 14560 SH DFND 43, 01 0 0 14560 DATADOG INC NOTE 0.12 23804LAB9 31860 18000000 PRN DFND 01 0 18000000 0 DATADOG INC NOTE 0.12 23804LAB9 2 1000 PRN DFND 02 0 0 1000 DATADOG INC NOTE 0.12 23804LAB9 1706 964000 PRN DFND 03 0 964000 0 DATASEA INC COM NEW 238116206 8 2810 SH DFND 01 0 2810 0 DATTO HLDG CORP COM 23821D100 365 13676 SH DFND 01 10643 3033 0 DATTO HLDG CORP COM 23821D100 189 7071 SH DFND 02 0 0 7071 DATTO HLDG CORP COM 23821D100 213 7957 SH DFND 03 0 7957 0 DATTO HLDG CORP COM 23821D100 0 2 SH DFND 06 0 2 0 DAVE & BUSTERS ENTMT INC COM 238337109 5074 103330 SH DFND 01 19652 83402 276 DAVE & BUSTERS ENTMT INC COM 238337109 3192 65000 SH Put DFND 01 0 65000 0 DAVE & BUSTERS ENTMT INC COM 238337109 101 2058 SH DFND 02 0 0 2058 DAVE & BUSTERS ENTMT INC COM 238337109 1121 22821 SH DFND 03 0 22821 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH DFND 06 0 6 0 DAVE & BUSTERS ENTMT INC COM 238337109 26 528 SH DFND 28 528 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 124 2518 SH DFND 43 0 0 2518 DAVE INC CLASS A CO 23834J102 1514 211713 SH DFND 03 0 211713 0 DAVIDSTEA INC COM 238661102 6 2000 SH DFND 01 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 3768 121982 SH DFND 02 0 0 121982 DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 694 22464 SH DFND 43 0 0 22464 DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 36 1090 SH DFND 02 0 0 1090 DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 148 4480 SH DFND 43 0 0 4480 DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 2974 108928 SH DFND 02 0 0 108928 DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 377 13803 SH DFND 43 0 0 13803 DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 2249 127655 SH DFND 02 0 0 127655 DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 4 199 SH DFND 43 0 0 199 DAVITA INC COM 23918K108 9820 86820 SH DFND 01 81797 2733 2290 DAVITA INC COM 23918K108 2649 23423 SH DFND 02 0 0 23423 DAVITA INC COM 23918K108 12442 110000 SH Put DFND 03 0 110000 0 DAVITA INC COM 23918K108 15418 136306 SH DFND 03 0 136306 0 DAVITA INC COM 23918K108 1855 16400 SH Call DFND 03 0 16400 0 DAVITA INC COM 23918K108 79 700 SH DFND 28 77 0 623 DAVITA INC COM 23918K108 2 21 SH DFND 88 0 21 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 46 4666 SH DFND 01 1475 3191 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 12 1184 SH DFND 03 0 1184 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 2 1230 SH DFND 01 1230 0 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 1 500 SH DFND 02 0 0 500 DBX ETF TR XTRACK MSC 233051101 974 39816 SH DFND 02 0 0 39816 DBX ETF TR XTRACK MSC 233051101 840 34367 SH DFND 43 0 0 34367 DBX ETF TR XTRACKERS 233051143 10897 266042 SH DFND 02 0 0 266042 DBX ETF TR XTRACKERS 233051143 14100 344233 SH DFND 43 0 0 344233 DBX ETF TR XTRCKR MSC 233051150 12798 307042 SH DFND 02 0 0 307042 DBX ETF TR XTRCKR MSC 233051150 3012 72255 SH DFND 43 0 0 72255 DBX ETF TR XTKR EMGRI 233051192 26 854 SH DFND 43 0 0 854 DBX ETF TR XTRACK MSC 233051200 96799 2566919 SH DFND 01 2566908 11 0 DBX ETF TR XTRACK MSC 233051200 49038 1300387 SH DFND 02 0 0 1300387 DBX ETF TR XTRACK MSC 233051200 2037 54015 SH DFND 28 54015 0 0 DBX ETF TR XTRACK MSC 233051200 35305 936224 SH DFND 43 0 0 936224 DBX ETF TR XTRACKERS 233051218 1596 55248 SH DFND 02 0 0 55248 DBX ETF TR XTRACKERS 233051218 4099 141903 SH DFND 43 0 0 141903 DBX ETF TR XTKR MSCI 233051226 2879 101264 SH DFND 02 0 0 101264 DBX ETF TR XTKR MSCI 233051226 1565 55029 SH DFND 43 0 0 55029 DBX ETF TR XTRCKR RUS 233051242 2499 59521 SH DFND 02 0 0 59521 DBX ETF TR XTRACKERS 233051259 296 6610 SH DFND 43 0 0 6610 DBX ETF TR XTRACKERS 233051267 38 778 SH DFND 02 0 0 778 DBX ETF TR XTRACKERS 233051267 61 1273 SH DFND 43 0 0 1273 DBX ETF TR XTRACKERS 233051283 1476 32131 SH DFND 02 0 0 32131 DBX ETF TR XTRACKERS 233051283 1403 30549 SH DFND 43 0 0 30549 DBX ETF TR XTRACK MSC 233051408 300 10337 SH DFND 02 0 0 10337 DBX ETF TR XTRACK USD 233051432 195 5160 SH DFND 01 3469 93 1598 DBX ETF TR XTRACK USD 233051432 27129 719220 SH DFND 02 0 0 719220 DBX ETF TR XTRACK USD 233051432 457496 12128744 SH DFND 43 0 0 12128744 DBX ETF TR XTRACK MSC 233051507 1892 38593 SH DFND 01 38593 0 0 DBX ETF TR XTRACK MSC 233051507 1002 20440 SH DFND 02 0 0 20440 DBX ETF TR XTRACK MSC 233051507 263 5364 SH DFND 43 0 0 5364 DBX ETF TR XTRACK MSC 233051523 69 2700 SH DFND 01 2700 0 0 DBX ETF TR XTRACK MSC 233051598 24 957 SH DFND 43 0 0 957 DBX ETF TR XTRACK MSC 233051630 8457 350207 SH DFND 02 0 0 350207 DBX ETF TR XTRACK MSC 233051630 13630 564397 SH DFND 43 0 0 564397 DBX ETF TR XTRACK MSC 233051697 296 8155 SH DFND 02 0 0 8155 DBX ETF TR XTRACK MSC 233051697 1156 31841 SH DFND 43 0 0 31841 DBX ETF TR XTRACK MUN 233051705 19 725 SH DFND 01 725 0 0 DBX ETF TR XTRACK MUN 233051705 7033 265112 SH DFND 02 0 0 265112 DBX ETF TR XTRACK MUN 233051705 428 16138 SH DFND 43 0 0 16138 DBX ETF TR XTRACK CSI 233051754 18 500 SH DFND 02 0 0 500 DBX ETF TR XTRACK MSC 233051762 17 536 SH DFND 43 0 0 536 DBX ETF TR XTRACK MSC 233051820 25372 788046 SH DFND 02 0 0 788046 DBX ETF TR XTRACK MSC 233051820 932 28948 SH DFND 43 0 0 28948 DBX ETF TR XTRACK INT 233051846 0 1 SH DFND 01 1 0 0 DBX ETF TR XTRACK INT 233051846 8 316 SH DFND 02 0 0 316 DBX ETF TR XTRACK INT 233051846 3 94 SH DFND 43 0 0 94 DBX ETF TR XTRACK MSC 233051853 7580 220233 SH DFND 02 0 0 220233 DBX ETF TR XTRACK MSC 233051853 1178 34225 SH DFND 43 0 0 34225 DBX ETF TR XTRACK HRV 233051879 76 2301 SH DFND 01 500 1801 0 DBX ETF TR XTRACK HRV 233051879 6371 192541 SH DFND 02 0 0 192541 DBX ETF TR XTRACK HRV 233051879 4964 150000 SH Put DFND 03 0 150000 0 DBX ETF TR XTRACK HRV 233051879 16952 512300 SH Call DFND 03 0 512300 0 DBX ETF TR XTRACK HRV 233051879 317 9572 SH DFND 03 0 9572 0 DBX ETF TR XTRACK HRV 233051879 3 100 SH Put DFND 06 0 100 0 DBX ETF TR XTRACK HRV 233051879 139 4203 SH DFND 43 0 0 4203 DCP MIDSTREAM LP COM UT LTD 23311P100 24866 740953 SH DFND 01 74940 644730 21283 DCP MIDSTREAM LP COM UT LTD 23311P100 1479 44077 SH DFND 02 0 0 44077 DCP MIDSTREAM LP COM UT LTD 23311P100 4766 142000 SH DFND 03 0 142000 0 DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH DFND 06 0 30 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8959 901312 SH DFND 01 0 901312 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 447 45000 SH DFND 03 0 45000 0 DECIBEL THERAPEUTICS INC COM 24343R106 55 18196 SH DFND 01 0 18196 0 DECIBEL THERAPEUTICS INC COM 24343R106 1 493 SH DFND 03 0 493 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1499 161709 SH DFND 01 33890 127819 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2709 292260 SH DFND 03 0 292260 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 3 SH DFND 06 0 3 0 DECKERS OUTDOOR CORP COM 243537107 16701 61003 SH DFND 01 46552 14206 245 DECKERS OUTDOOR CORP COM 243537107 6308 23041 SH DFND 02 0 0 23041 DECKERS OUTDOOR CORP COM 243537107 1509 5513 SH DFND 03 0 5513 0 DECKERS OUTDOOR CORP COM 243537107 2 9 SH DFND 06 0 9 0 DECKERS OUTDOOR CORP COM 243537107 755 2757 SH DFND 28 2757 0 0 DECKERS OUTDOOR CORP COM 243537107 21196 77424 SH DFND 43 0 0 77424 DECKERS 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0 28124 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH DFND 06 0 3 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V104 141 4485 SH DFND 01 4339 146 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V104 1 40 SH DFND 02 0 0 40 DIMENSIONAL ETF TRUST INTL CORE 25434V203 424 15055 SH DFND 02 0 0 15055 DIMENSIONAL ETF TRUST INTL CORE 25434V203 1230 43679 SH DFND 43 0 0 43679 DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 55 2100 SH DFND 02 0 0 2100 DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 717 27339 SH DFND 43 0 0 27339 DIMENSIONAL ETF TRUST US EQUITY 25434V401 3917 79911 SH DFND 01 79911 0 0 DIMENSIONAL ETF TRUST US EQUITY 25434V401 319 6500 SH DFND 02 0 0 6500 DIMENSIONAL ETF TRUST US EQUITY 25434V401 1020 20799 SH DFND 43 0 0 20799 DIMENSIONAL ETF TRUST US SMALL C 25434V500 1404 25042 SH DFND 01 25042 0 0 DIMENSIONAL ETF TRUST US SMALL C 25434V500 59 1053 SH DFND 02 0 0 1053 DIMENSIONAL ETF TRUST US SMALL C 25434V500 12518 223289 SH DFND 43 0 0 223289 DIMENSIONAL ETF TRUST US TARGETE 25434V609 1034 22198 SH DFND 01 22198 0 0 DIMENSIONAL ETF TRUST US TARGETE 25434V609 397 8514 SH DFND 02 0 0 8514 DIMENSIONAL ETF TRUST US TARGETE 25434V609 244 5248 SH DFND 43 0 0 5248 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 257 9336 SH DFND 01 9336 0 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 3324 120535 SH DFND 02 0 0 120535 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 1622 58802 SH DFND 43 0 0 58802 DIMENSIONAL ETF TRUST INTERNATNA 25434V807 161 4801 SH DFND 01 4801 0 0 DIMENSIONAL ETF TRUST US HIGH PR 25434V831 6 236 SH DFND 03 0 236 0 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 802 32154 SH DFND 01 32154 0 0 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 18 702 SH DFND 02 0 0 702 DINE BRANDS GLOBAL INC COM 254423106 604 7752 SH DFND 01 7369 0 383 DINE BRANDS GLOBAL INC COM 254423106 13 172 SH DFND 02 0 0 172 DINE BRANDS GLOBAL INC COM 254423106 119 1527 SH DFND 03 0 1527 0 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 06 0 1 0 DINE BRANDS GLOBAL INC COM 254423106 9 119 SH DFND 28 119 0 0 DINE BRANDS GLOBAL INC COM 254423106 5595 71772 SH DFND 43 0 0 71772 DINE BRANDS GLOBAL INC COM 254423106 6839 87738 SH DFND 43, 01 0 0 87738 DIODES INC COM 254543101 1997 22957 SH DFND 01 14093 8441 423 DIODES INC COM 254543101 881 10125 SH DFND 02 0 0 10125 DIODES INC COM 254543101 1765 20293 SH DFND 03 0 20293 0 DIODES INC COM 254543101 0 4 SH DFND 06 0 4 0 DIODES INC COM 254543101 12 137 SH DFND 28 137 0 0 DIODES INC COM 254543101 126144 1450101 SH DFND 43 0 0 1450101 DIODES INC COM 254543101 7648 87921 SH DFND 43, 01 0 0 87921 DIREXION SHS ETF TR DLY TECH B 25459W102 257 4181 SH DFND 01 1150 3031 0 DIREXION SHS ETF TR DLY SCOND 25459W458 76 1950 SH DFND 01 1950 0 0 DIREXION SHS ETF TR DLY MIDCAP 25459W730 8 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DAILY REAL 25459W755 16 652 SH DFND 01 252 400 0 DIREXION SHS ETF TR DL FTSE BL 25459W771 124 26879 SH DFND 01 0 26879 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 1647 26148 SH DFND 01 74 26074 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 19 300 SH Put DFND 06 0 300 0 DIREXION SHS ETF TR DRX S&P500 25459W862 49 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 155 2000 SH DFND 01 2000 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1289 16668 SH DFND 02 0 0 16668 DIREXION SHS ETF TR NAS100 EQL 25459Y207 11602 150000 SH DFND 03 0 150000 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1231 15921 SH DFND 43 0 0 15921 DIREXION SHS ETF TR DLY FIN BU 25459Y694 447 3799 SH DFND 01 0 3799 0 DIREXION SHS ETF TR DAILY FINL 25460E240 0 1 SH DFND 01 0 1 0 DIREXION SHS ETF TR DLY S&P500 25460E265 61 3452 SH DFND 01 0 3452 0 DIREXION SHS ETF TR DLY S&P500 25460E265 2 100 SH DFND 02 0 0 100 DIREXION SHS ETF TR DAILY FTSE 25460E521 881 53818 SH DFND 01 0 53818 0 DIREXION SHS ETF TR DLY AEROSP 25460E661 276 12198 SH DFND 01 0 12198 0 DIREXION SHS ETF TR DLY S&P500 25460E869 0 21 SH DFND 01 0 21 0 DIREXION SHS ETF TR DLY S&P OI 25460G328 124 5136 SH DFND 01 0 5136 0 DIREXION SHS ETF TR DLY S&P OI 25460G328 7 300 SH Call DFND 06 0 300 0 DIREXION SHS ETF TR DLY SEMICN 25460G336 1414 37775 SH DFND 01 0 37775 0 DIREXION SHS ETF TR DAILY S&P 25460G369 1255 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DIREXION M 25460G427 444 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DIREXION D 25460G435 1951 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR NANOTECHNO 25460G450 469 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY META 25460G468 2625 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY US F 25460G484 1107 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY US I 25460G492 1523 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR OIL GAS BL 25460G500 2898 17330 SH DFND 01 0 17330 0 DIREXION SHS ETF TR DAILY GLOB 25460G526 1032 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR LOW PRICED 25460G534 953 125000 SH DFND 03 0 125000 0 DIREXION SHS ETF TR DAILY 5G C 25460G559 1233 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR SELECT LAR 25460G575 640 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY ENRGY 25460G609 750 13513 SH DFND 01 500 13013 0 DIREXION SHS ETF TR BRZ BL 2X 25460G708 237 2007 SH DFND 01 0 2007 0 DIREXION SHS ETF TR DAILY S&P 25460G716 786 22396 SH DFND 01 0 22396 0 DIREXION SHS ETF TR MOONSHOT I 25460G732 17 826 SH DFND 02 0 0 826 DIREXION SHS ETF TR MOONSHOT I 25460G732 23 1134 SH DFND 43 0 0 1134 DIREXION SHS ETF TR WORK FROM 25460G773 5 70 SH DFND 43 0 0 70 DIREXION SHS ETF TR DLY GOLD I 25460G781 10 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DLY JR GOL 25460G807 40 5241 SH DFND 01 0 5241 0 DIREXION SHS ETF TR DAILY JR G 25460G831 321 4185 SH DFND 01 0 4185 0 DIREXION SHS ETF TR DAILY JR G 25460G831 0 4 SH DFND 02 0 0 4 DIREXION SHS ETF TR 20YR TRES 25460G849 33 463 SH DFND 01 0 463 0 DIREXION SHS ETF TR DAILY RGNA 25460G864 315 7411 SH DFND 01 0 7411 0 DIREXION SHS ETF TR DAILY GOLD 25460G880 418 34865 SH DFND 01 0 34865 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 7 5000 SH DFND 02 0 0 5000 DISCOVER FINL SVCS COM 254709108 54668 496129 SH DFND 01 462259 20651 13219 DISCOVER FINL SVCS COM 254709108 27400 248663 SH DFND 02 0 0 248663 DISCOVER FINL SVCS COM 254709108 11766 106777 SH DFND 03 0 106777 0 DISCOVER FINL SVCS COM 254709108 6 57 SH DFND 06 0 57 0 DISCOVER FINL SVCS COM 254709108 1386 12575 SH DFND 28 9005 0 3570 DISCOVER FINL SVCS COM 254709108 91668 831907 SH DFND 43 0 0 831907 DISCOVER FINL SVCS COM 254709108 11 97 SH DFND 88 0 97 0 DISCOVER FINL SVCS COM 254709108 11295 102501 SH DFND 43, 01 0 0 102501 DISCOVERY INC COM SER A 25470F104 6181 248026 SH DFND 01 229882 5588 12556 DISCOVERY INC COM SER A 25470F104 75 3000 SH Call DFND 02 0 0 3000 DISCOVERY INC COM SER A 25470F104 27394 1099281 SH DFND 02 0 0 1099281 DISCOVERY INC COM SER A 25470F104 34392 1380100 SH Call DFND 03 0 1380100 0 DISCOVERY INC COM SER A 25470F104 32450 1302148 SH DFND 03 0 1302148 0 DISCOVERY INC COM SER A 25470F104 25742 1033000 SH Put DFND 03 0 1033000 0 DISCOVERY INC COM SER A 25470F104 1533 61508 SH DFND 06 0 61508 0 DISCOVERY INC COM SER A 25470F104 191 7668 SH DFND 28 202 0 7466 DISCOVERY INC COM SER A 25470F104 29028 1164857 SH DFND 43 0 0 1164857 DISCOVERY INC COM SER A 25470F104 1 52 SH DFND 88 0 52 0 DISCOVERY INC COM SER A 25470F104 801 32127 SH DFND 43, 01 0 0 32127 DISCOVERY INC COM SER B 25470F203 541 19400 SH DFND 01 19400 0 0 DISCOVERY INC COM SER B 25470F203 0 0 SH DFND 02 0 0 0 DISCOVERY INC COM SER C 25470F302 5638 225772 SH DFND 01 213006 10113 2653 DISCOVERY INC COM SER C 25470F302 836 33465 SH DFND 02 0 0 33465 DISCOVERY INC COM SER C 25470F302 25532 1022500 SH Call DFND 03 0 1022500 0 DISCOVERY INC COM SER C 25470F302 12180 487803 SH DFND 03 0 487803 0 DISCOVERY INC COM SER C 25470F302 26718 1070000 SH Put DFND 03 0 1070000 0 DISCOVERY INC COM SER C 25470F302 2155 86300 SH DFND 06 0 86300 0 DISCOVERY INC COM SER C 25470F302 59 2352 SH DFND 28 97 0 2255 DISCOVERY INC COM SER C 25470F302 9823 393375 SH DFND 43 0 0 393375 DISCOVERY INC COM SER C 25470F302 2 97 SH DFND 88 0 97 0 DISCOVERY INC COM SER C 25470F302 1935 77485 SH DFND 43, 01 0 0 77485 DISH NETWORK CORPORATION CL A 25470M109 5861 185167 SH DFND 01 132349 28552 24266 DISH NETWORK CORPORATION CL A 25470M109 2727 86162 SH DFND 02 0 0 86162 DISH NETWORK CORPORATION CL A 25470M109 478 15100 SH Call DFND 03 0 15100 0 DISH NETWORK CORPORATION CL A 25470M109 4711 148839 SH DFND 03 0 148839 0 DISH NETWORK CORPORATION CL A 25470M109 9 297 SH DFND 06 0 297 0 DISH NETWORK CORPORATION CL A 25470M109 477 15060 SH DFND 28 796 0 14264 DISH NETWORK CORPORATION CL A 25470M109 1398 44183 SH DFND 43 0 0 44183 DISH NETWORK CORPORATION CL A 25470M109 697 22019 SH DFND 43, 01 0 0 22019 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 23 26000 PRN DFND 02 0 0 26000 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 112 125000 PRN DFND 03 0 125000 0 DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 3815 4080000 PRN DFND 03 0 4080000 0 DISH NETWORK CORPORATION NOTE 25470MAF6 13045 13447000 PRN DFND 03 0 13447000 0 DISNEY WALT CO COM 254687106 972828 7092653 SH DFND 01 6408614 649543 34496 DISNEY WALT CO COM 254687106 151 1100 SH Call DFND 01 1000 100 0 DISNEY WALT CO COM 254687106 94517 689100 SH Put DFND 01 0 689100 0 DISNEY WALT CO COM 254687106 1143163 8334525 SH DFND 02 0 0 8334525 DISNEY WALT CO COM 254687106 88158 642735 SH DFND 03 0 642735 0 DISNEY WALT CO COM 254687106 59596 434500 SH Put DFND 03 0 434500 0 DISNEY WALT CO COM 254687106 39077 284900 SH Call DFND 03 0 284900 0 DISNEY WALT CO COM 254687106 19871 144877 SH DFND 06 0 144877 0 DISNEY WALT CO COM 254687106 23002 167700 SH Put DFND 06 0 167700 0 DISNEY WALT CO COM 254687106 8970 65400 SH Call DFND 06 0 65400 0 DISNEY WALT CO COM 254687106 16046 116986 SH DFND 28 91790 0 25196 DISNEY WALT CO COM 254687106 1455920 10614754 SH DFND 43 0 0 10614754 DISNEY WALT CO COM 254687106 76 556 SH DFND 88 0 556 0 DISNEY WALT CO COM 254687106 72607 529360 SH DFND 43, 01 0 0 529360 DISRUPTIVE ACQUISITION CORP CLASS A OR G2770Y102 2457 251224 SH DFND 03 0 251224 0 DIVERSEY HLDGS LTD ORD SHS G28923103 81 10637 SH DFND 01 779 8697 1161 DIVERSEY HLDGS LTD ORD SHS G28923103 5 726 SH DFND 02 0 0 726 DIVERSEY HLDGS LTD ORD SHS G28923103 123 16273 SH DFND 03 0 16273 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 4 SH DFND 06 0 4 0 DIVERSEY HLDGS LTD ORD SHS G28923103 3 334 SH DFND 28 0 0 334 DIVERSEY HLDGS LTD ORD SHS G28923103 480 63367 SH DFND 43 0 0 63367 DIVERSEY HLDGS LTD ORD SHS G28923103 955 126160 SH DFND 43, 01 0 0 126160 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 883 275918 SH DFND 01 15930 255409 4579 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 13 4026 SH DFND 02 0 0 4026 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 321 100280 SH DFND 03 0 100280 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 16 SH DFND 06 0 16 0 DLH HLDGS CORP COM 23335Q100 275 14495 SH DFND 02 0 0 14495 DLOCAL LTD CLASS A CO G29018101 0 2 SH DFND 01 0 2 0 DLOCAL LTD CLASS A CO G29018101 592 18947 SH DFND 02 0 0 18947 DMC GLOBAL INC COM 23291C103 428 14021 SH DFND 01 3907 9726 388 DMC GLOBAL INC COM 23291C103 2 69 SH DFND 02 0 0 69 DMC GLOBAL INC COM 23291C103 48 1587 SH DFND 03 0 1587 0 DMC GLOBAL INC COM 23291C103 0 3 SH DFND 06 0 3 0 DNP SELECT INCOME FD INC COM 23325P104 144 12154 SH DFND 01 12154 0 0 DNP SELECT INCOME FD INC COM 23325P104 7505 634955 SH DFND 02 0 0 634955 DOCEBO INC COM 25609L105 2606 50294 SH DFND 01 0 5489 44805 DOCEBO INC COM 25609L105 4 73 SH DFND 02 0 0 73 DOCEBO INC COM 25609L105 371 7162 SH DFND 03 0 7162 0 DOCEBO INC COM 25609L105 63 1219 SH DFND 28 0 0 1219 DOCEBO INC COM 25609L105 9506 183447 SH DFND 43 0 0 183447 DOCEBO INC COM 25609L105 298 5747 SH DFND 43, 01 0 0 5747 DOCGO INC COM 256086109 161 17450 SH DFND 01 16129 1321 0 DOCGO INC COM 256086109 404 43722 SH DFND 03 0 43722 0 DOCUSIGN INC COM 256163106 51953 485000 SH Put DFND 01 0 485000 0 DOCUSIGN INC COM 256163106 26398 246437 SH DFND 01 55723 190208 506 DOCUSIGN INC COM 256163106 107 1000 SH Call DFND 02 0 0 1000 DOCUSIGN INC COM 256163106 24718 230755 SH DFND 02 0 0 230755 DOCUSIGN INC COM 256163106 8109 75700 SH Call DFND 03 0 75700 0 DOCUSIGN INC COM 256163106 7959 74300 SH Put DFND 03 0 74300 0 DOCUSIGN INC COM 256163106 9907 92488 SH DFND 03 0 92488 0 DOCUSIGN INC COM 256163106 2990 27908 SH DFND 06 0 27908 0 DOCUSIGN INC COM 256163106 240 2237 SH DFND 28 73 0 2164 DOCUSIGN INC COM 256163106 47843 446631 SH DFND 43 0 0 446631 DOCUSIGN INC COM 256163106 6 56 SH DFND 88 0 56 0 DOCUSIGN INC COM 256163106 1708 15948 SH DFND 43, 01 0 0 15948 DOCUSIGN INC NOTE 256163AD8 4232 4526000 PRN DFND 03 0 4526000 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 31 5151 SH DFND 01 0 5151 0 DOLBY LABORATORIES INC COM CL A 25659T107 815 10424 SH DFND 01 8712 1175 537 DOLBY LABORATORIES INC COM CL A 25659T107 436 5578 SH DFND 02 0 0 5578 DOLBY LABORATORIES INC COM CL A 25659T107 4035 51587 SH DFND 03 0 51587 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 10 SH DFND 06 0 10 0 DOLBY LABORATORIES INC COM CL A 25659T107 5 66 SH DFND 28 66 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 48593 621238 SH DFND 43 0 0 621238 DOLBY LABORATORIES INC COM CL A 25659T107 8487 108502 SH DFND 43, 01 0 0 108502 DOLE PLC ORD SHS G27907107 169 13620 SH DFND 01 0 13620 0 DOLE PLC ORD SHS G27907107 1 120 SH DFND 02 0 0 120 DOLE PLC ORD SHS G27907107 752 60611 SH DFND 03 0 60611 0 DOLE PLC ORD SHS G27907107 0 3 SH DFND 06 0 3 0 DOLLAR GEN CORP NEW COM 256677105 99435 446637 SH DFND 01 153032 28961 264644 DOLLAR GEN CORP NEW COM 256677105 59507 267292 SH DFND 02 0 0 267292 DOLLAR GEN CORP NEW COM 256677105 22207 99750 SH DFND 03 0 99750 0 DOLLAR GEN CORP NEW COM 256677105 14 64 SH DFND 06 0 64 0 DOLLAR GEN CORP NEW COM 256677105 2493 11200 SH Call DFND 06 0 11200 0 DOLLAR GEN CORP NEW COM 256677105 3495 15700 SH Put DFND 06 0 15700 0 DOLLAR GEN CORP NEW COM 256677105 1752 7869 SH DFND 28 435 0 7434 DOLLAR GEN CORP NEW COM 256677105 273548 1228710 SH DFND 43 0 0 1228710 DOLLAR GEN CORP NEW COM 256677105 22 100 SH DFND 88 0 100 0 DOLLAR GEN CORP NEW COM 256677105 15116 67899 SH DFND 43, 01 0 0 67899 DOLLAR TREE INC COM 256746108 32158 200800 SH Call DFND 01 0 200800 0 DOLLAR TREE INC COM 256746108 56052 350000 SH Put DFND 01 0 350000 0 DOLLAR TREE INC COM 256746108 152583 952751 SH DFND 01 77726 613898 261127 DOLLAR TREE INC COM 256746108 10424 65090 SH DFND 02 0 0 65090 DOLLAR TREE INC COM 256746108 15210 94972 SH DFND 03 0 94972 0 DOLLAR TREE INC COM 256746108 8008 50000 SH Put DFND 03 0 50000 0 DOLLAR TREE INC COM 256746108 50 311 SH DFND 06 0 311 0 DOLLAR TREE INC COM 256746108 889 5552 SH DFND 28 151 0 5401 DOLLAR TREE INC COM 256746108 236355 1475837 SH DFND 43 0 0 1475837 DOLLAR TREE INC COM 256746108 16 97 SH DFND 88 0 97 0 DOLLAR TREE INC COM 256746108 7348 45885 SH DFND 43, 01 0 0 45885 DOLPHIN ENTMT INC COM NEW 25686H209 8 1531 SH DFND 01 0 1531 0 DOMA HOLDINGS INC COMMON STO 25703A104 4 1623 SH DFND 01 0 1623 0 DOMA HOLDINGS INC COMMON STO 25703A104 2 1000 SH DFND 02 0 0 1000 DOMA HOLDINGS INC COMMON STO 25703A104 125 57429 SH DFND 03 0 57429 0 DOMINION ENERGY INC COM 25746U109 122654 1443498 SH DFND 01 1395553 25967 21978 DOMINION ENERGY INC COM 25746U109 106239 1250309 SH DFND 02 0 0 1250309 DOMINION ENERGY INC COM 25746U109 6215 73145 SH DFND 03 0 73145 0 DOMINION ENERGY INC COM 25746U109 13501 158897 SH DFND 06 0 158897 0 DOMINION ENERGY INC COM 25746U109 3241 38148 SH DFND 28 24027 0 14121 DOMINION ENERGY INC COM 25746U109 654203 7699224 SH DFND 43 0 0 7699224 DOMINION ENERGY INC COM 25746U109 1915 22536 SH DFND 88 0 22536 0 DOMINION ENERGY INC COM 25746U109 29414 346169 SH DFND 43, 01 0 0 346169 DOMINION ENERGY INC DEBT 7.25 25746U133 14 141 SH DFND 01 0 0 141 DOMINION ENERGY INC DEBT 7.25 25746U133 2535 24908 SH DFND 02 0 0 24908 DOMINION ENERGY INC DEBT 7.25 25746U133 5123 50335 SH DFND 03 0 50335 0 DOMINION ENERGY INC DEBT 7.25 25746U133 9516 93491 SH DFND 43 0 0 93491 DOMINOS PIZZA INC COM 25754A201 14685 36079 SH DFND 01 23625 3624 8830 DOMINOS PIZZA INC COM 25754A201 21562 52976 SH DFND 02 0 0 52976 DOMINOS PIZZA INC COM 25754A201 543 1334 SH DFND 03 0 1334 0 DOMINOS PIZZA INC COM 25754A201 407 1000 SH Call DFND 03 0 1000 0 DOMINOS PIZZA INC COM 25754A201 76 186 SH DFND 06 0 186 0 DOMINOS PIZZA INC COM 25754A201 304 748 SH DFND 28 186 0 562 DOMINOS PIZZA INC COM 25754A201 46600 114494 SH DFND 43 0 0 114494 DOMINOS PIZZA INC COM 25754A201 2 5 SH DFND 88 0 5 0 DOMINOS PIZZA INC COM 25754A201 16199 39800 SH DFND 43, 01 0 0 39800 DOMO INC COM CL B 257554105 7112 140643 SH DFND 01 135386 4831 426 DOMO INC COM CL B 257554105 3 60 SH DFND 02 0 0 60 DOMO INC COM CL B 257554105 245 4854 SH DFND 03 0 4854 0 DOMO INC COM CL B 257554105 0 4 SH DFND 06 0 4 0 DOMO INC COM CL B 257554105 49 970 SH DFND 28 970 0 0 DOMO INC COM CL B 257554105 139 2752 SH DFND 43 0 0 2752 DONALDSON INC COM 257651109 3227 62148 SH DFND 01 24766 28898 8484 DONALDSON INC COM 257651109 1062 20449 SH DFND 02 0 0 20449 DONALDSON INC COM 257651109 962 18524 SH DFND 03 0 18524 0 DONALDSON INC COM 257651109 1 16 SH DFND 06 0 16 0 DONALDSON INC COM 257651109 10 189 SH DFND 28 189 0 0 DONALDSON INC COM 257651109 1868 35962 SH DFND 43 0 0 35962 DONALDSON INC COM 257651109 5044 97129 SH DFND 43, 01 0 0 97129 DONEGAL GROUP INC CL A 257701201 156 11627 SH DFND 01 9885 1742 0 DONEGAL GROUP INC CL A 257701201 502 37415 SH DFND 03 0 37415 0 DONEGAL GROUP INC CL B 257701300 56 4306 SH DFND 03 0 4306 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1049 31529 SH DFND 01 6097 25179 253 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 269 SH DFND 02 0 0 269 DONNELLEY FINL SOLUTIONS INC COM 25787G100 139 4174 SH DFND 03 0 4174 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH DFND 06 0 3 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 477 14330 SH DFND 43 0 0 14330 DONNELLEY FINL SOLUTIONS INC COM 25787G100 908 27290 SH DFND 43, 01 0 0 27290 DOORDASH INC CL A 25809K105 14407 122937 SH DFND 01 13347 109198 392 DOORDASH INC CL A 25809K105 8641 73735 SH DFND 02 0 0 73735 DOORDASH INC CL A 25809K105 6194 52858 SH DFND 03 0 52858 0 DOORDASH INC CL A 25809K105 2 15 SH DFND 06 0 15 0 DOORDASH INC CL A 25809K105 22 185 SH DFND 28 60 0 125 DOORDASH INC CL A 25809K105 77741 663378 SH DFND 43 0 0 663378 DOORDASH INC CL A 25809K105 688 5875 SH DFND 43, 01 0 0 5875 DORCHESTER MINERALS LP COM UNIT 25820R105 3945 152027 SH DFND 01 152027 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 67 2564 SH DFND 02 0 0 2564 DORIAN LPG LTD SHS USD Y2106R110 501 34543 SH DFND 01 17590 16920 33 DORIAN LPG LTD SHS USD Y2106R110 98 6749 SH DFND 03 0 6749 0 DORIAN LPG LTD SHS USD Y2106R110 0 4 SH DFND 06 0 4 0 DORMAN PRODS INC COM 258278100 1061 11167 SH DFND 01 6426 4395 346 DORMAN PRODS INC COM 258278100 108 1132 SH DFND 02 0 0 1132 DORMAN PRODS INC COM 258278100 787 8282 SH DFND 03 0 8282 0 DORMAN PRODS INC COM 258278100 0 4 SH DFND 06 0 4 0 DORMAN PRODS INC COM 258278100 10 103 SH DFND 28 103 0 0 DORMAN PRODS INC COM 258278100 19614 206400 SH DFND 43 0 0 206400 DORMAN PRODS INC COM 258278100 8365 88029 SH DFND 43, 01 0 0 88029 DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1696 SH DFND 01 1696 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 9897 681583 SH DFND 02 0 0 681583 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2625 156648 SH DFND 02 0 0 156648 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2467 147256 SH DFND 02 0 0 147256 DOUBLEVERIFY HLDGS INC COM 25862V105 242 9624 SH DFND 01 3354 6270 0 DOUBLEVERIFY HLDGS INC COM 25862V105 385 15311 SH DFND 03 0 15311 0 DOUBLEVERIFY HLDGS INC COM 25862V105 0 4 SH DFND 06 0 4 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1112 44171 SH DFND 43 0 0 44171 DOUBLEVERIFY HLDGS INC COM 25862V105 1061 42145 SH DFND 43, 01 0 0 42145 DOUGLAS DYNAMICS INC COM 25960R105 618 17863 SH DFND 01 7333 10530 0 DOUGLAS DYNAMICS INC COM 25960R105 54 1549 SH DFND 02 0 0 1549 DOUGLAS DYNAMICS INC COM 25960R105 101 2907 SH DFND 03 0 2907 0 DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH DFND 06 0 2 0 DOUGLAS DYNAMICS INC COM 25960R105 3920 113323 SH DFND 43 0 0 113323 DOUGLAS DYNAMICS INC COM 25960R105 3998 115573 SH DFND 43, 01 0 0 115573 DOUGLAS ELLIMAN INC COM 25961D105 518 70911 SH DFND 01 25905 43947 1059 DOUGLAS ELLIMAN INC COM 25961D105 45 6114 SH DFND 02 0 0 6114 DOUGLAS ELLIMAN INC COM 25961D105 32 4451 SH DFND 03 0 4451 0 DOUGLAS ELLIMAN INC COM 25961D105 0 11 SH DFND 06 0 11 0 DOUGLAS ELLIMAN INC COM 25961D105 3 462 SH DFND 28 177 0 285 DOUGLAS EMMETT INC COM 25960P109 1047 31319 SH DFND 01 10940 18631 1748 DOUGLAS EMMETT INC COM 25960P109 1651 49407 SH DFND 02 0 0 49407 DOUGLAS EMMETT INC COM 25960P109 768 22968 SH DFND 03 0 22968 0 DOUGLAS EMMETT INC COM 25960P109 1 32 SH DFND 06 0 32 0 DOUGLAS EMMETT INC COM 25960P109 241 7203 SH DFND 28 370 0 6833 DOUYU INTL HLDGS LTD SPONSORED 25985W105 2 1000 SH DFND 02 0 0 1000 DOUYU INTL HLDGS LTD SPONSORED 25985W105 7669 3686802 SH DFND 03 0 3686802 0 DOUYU INTL HLDGS LTD SPONSORED 25985W105 2 1001 SH DFND 06 0 1001 0 DOVER CORP COM 260003108 189176 1205711 SH DFND 01 1180427 18438 6846 DOVER CORP COM 260003108 267718 1706300 SH DFND 02 0 0 1706300 DOVER CORP COM 260003108 4539 28932 SH DFND 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7494 0 0 EMPIRE ST RLTY OP L P UNIT LTD P 292102100 2 232 SH DFND 02 0 0 232 EMPIRE ST RLTY TR INC CL A 292104106 1024 104258 SH DFND 01 101431 164 2663 EMPIRE ST RLTY TR INC CL A 292104106 188 19177 SH DFND 02 0 0 19177 EMPIRE ST RLTY TR INC CL A 292104106 132 13423 SH DFND 03 0 13423 0 EMPIRE ST RLTY TR INC CL A 292104106 0 19 SH DFND 06 0 19 0 EMPIRE ST RLTY TR INC CL A 292104106 12200 1242379 SH DFND 43 0 0 1242379 EMPIRE ST RLTY TR INC CL A 292104106 2800 285157 SH DFND 43, 01 0 0 285157 EMPLOYERS HLDGS INC COM 292218104 2252 54911 SH DFND 01 8460 46103 348 EMPLOYERS HLDGS INC COM 292218104 541 13196 SH DFND 03 0 13196 0 EMPLOYERS HLDGS INC COM 292218104 0 2 SH DFND 06 0 2 0 EMPLOYERS HLDGS INC COM 292218104 4 107 SH DFND 28 107 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1614 164500 SH DFND 01 0 164500 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 948 96626 SH DFND 03 0 96626 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 100 SH DFND 06 0 100 0 EMX RTY CORP COM 26873J107 22 10000 SH DFND 01 10000 0 0 EMX RTY CORP COM 26873J107 56 26000 SH DFND 02 0 0 26000 ENACT HLDGS INC COM 29249E109 52 2356 SH DFND 01 0 2356 0 ENACT HLDGS INC COM 29249E109 203 9128 SH DFND 03 0 9128 0 ENANTA PHARMACEUTICALS INC COM 29251M106 927 13022 SH DFND 01 5982 6471 569 ENANTA PHARMACEUTICALS INC COM 29251M106 8 111 SH DFND 02 0 0 111 ENANTA PHARMACEUTICALS INC COM 29251M106 1732 24335 SH DFND 03 0 24335 0 ENANTA PHARMACEUTICALS INC COM 29251M106 20 280 SH DFND 28 117 0 163 ENBRIDGE INC COM 29250N105 22476 487652 SH DFND 01 457686 2100 27866 ENBRIDGE INC COM 29250N105 94561 2051657 SH DFND 02 0 0 2051657 ENBRIDGE INC COM 29250N105 55897 1212769 SH DFND 03 0 1212769 0 ENBRIDGE INC COM 29250N105 24081 522475 SH DFND 05 522475 0 0 ENBRIDGE INC COM 29250N105 5761 125000 SH Call DFND 06 0 125000 0 ENBRIDGE INC COM 29250N105 5773 125258 SH DFND 06 0 125258 0 ENBRIDGE INC COM 29250N105 321 6956 SH DFND 28 1402 0 5554 ENBRIDGE INC COM 29250N105 139221 3020640 SH DFND 43 0 0 3020640 ENBRIDGE INC COM 29250N105 2604 56504 SH DFND 88 0 56504 0 ENBRIDGE INC COM 29250N105 6660 144506 SH DFND 43, 01 0 0 144506 ENCOMPASS HEALTH CORP COM 29261A100 9555 134371 SH DFND 01 122899 10549 923 ENCOMPASS HEALTH CORP COM 29261A100 922 12972 SH DFND 02 0 0 12972 ENCOMPASS HEALTH CORP COM 29261A100 1094 15379 SH DFND 03 0 15379 0 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH DFND 06 0 15 0 ENCOMPASS HEALTH CORP COM 29261A100 172 2414 SH DFND 28 1259 0 1155 ENCOMPASS HEALTH CORP COM 29261A100 4969 69881 SH DFND 43 0 0 69881 ENCOMPASS HEALTH CORP COM 29261A100 1143 16079 SH DFND 43, 01 0 0 16079 ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5 14960 10000000 PRN DFND 03 0 10000000 0 ENCORE CAP GROUP INC COM 292554102 13093 208725 SH DFND 01 12432 195799 494 ENCORE CAP GROUP INC COM 292554102 2 37 SH DFND 02 0 0 37 ENCORE CAP GROUP INC COM 292554102 3709 59128 SH DFND 03 0 59128 0 ENCORE CAP GROUP INC COM 292554102 0 4 SH DFND 06 0 4 0 ENCORE CAP GROUP INC COM 292554102 1548 24684 SH DFND 43 0 0 24684 ENCORE CAP GROUP INC COM 292554102 90 1442 SH DFND 43, 01 0 0 1442 ENCORE WIRE CORP COM 292562105 1046 9168 SH DFND 01 4771 4076 321 ENCORE WIRE CORP COM 292562105 571 5008 SH DFND 02 0 0 5008 ENCORE WIRE CORP COM 292562105 906 7945 SH DFND 03 0 7945 0 ENCORE WIRE CORP COM 292562105 0 2 SH DFND 06 0 2 0 ENDAVA PLC ADS 29260V105 451 3389 SH DFND 01 3363 0 26 ENDAVA PLC ADS 29260V105 41 311 SH DFND 02 0 0 311 ENDAVA PLC ADS 29260V105 3 26 SH DFND 28 26 0 0 ENDAVA PLC ADS 29260V105 502 3777 SH DFND 43 0 0 3777 ENDAVA PLC ADS 29260V105 678 5095 SH DFND 43, 01 0 0 5095 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 163 5537 SH DFND 01 4679 858 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7 225 SH DFND 02 0 0 225 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 241 8162 SH DFND 43 0 0 8162 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1874 63499 SH DFND 43, 01 0 0 63499 ENDEAVOUR SILVER CORP COM 29258Y103 64 13686 SH DFND 01 0 13686 0 ENDEAVOUR SILVER CORP COM 29258Y103 209 44997 SH DFND 03 0 44997 0 ENDO INTL PLC SHS G30401106 455 197022 SH DFND 01 45639 149789 1594 ENDO INTL PLC SHS G30401106 3 1470 SH DFND 02 0 0 1470 ENDO INTL PLC SHS G30401106 190 82209 SH DFND 03 0 82209 0 ENDO INTL PLC SHS G30401106 0 44 SH DFND 06 0 44 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 984 100000 SH DFND 03 0 100000 0 ENDURANCE ACQUISITION CORP *W EXP 09/ G3041W115 12 50000 SH DFND 03 0 50000 0 ENEL AMERICAS S A SPONSORED 29274F104 54 9122 SH DFND 01 6370 1002 1750 ENEL AMERICAS S A SPONSORED 29274F104 7 1096 SH DFND 02 0 0 1096 ENEL AMERICAS S A SPONSORED 29274F104 6 1011 SH DFND 03 0 1011 0 ENEL AMERICAS S A SPONSORED 29274F104 0 11 SH DFND 06 0 11 0 ENEL AMERICAS S A SPONSORED 29274F104 20 3373 SH DFND 28 0 0 3373 ENEL CHILE S.A. SPONSORED 29278D105 62 39387 SH DFND 01 0 0 39387 ENEL CHILE S.A. SPONSORED 29278D105 57 35894 SH DFND 28 0 0 35894 ENERGIZER HLDGS INC NEW COM 29272W109 4098 133239 SH DFND 01 97381 33608 2250 ENERGIZER HLDGS INC NEW COM 29272W109 1050 34140 SH DFND 02 0 0 34140 ENERGIZER HLDGS INC NEW COM 29272W109 155 5032 SH DFND 03 0 5032 0 ENERGIZER HLDGS INC NEW COM 29272W109 493 16014 SH DFND 06 0 16014 0 ENERGIZER HLDGS INC NEW COM 29272W109 7274 236477 SH DFND 43 0 0 236477 ENERGIZER HLDGS INC NEW COM 29272W109 5263 171106 SH DFND 43, 01 0 0 171106 ENERGOUS CORP COM 29272C103 3 2500 SH DFND 02 0 0 2500 ENERGOUS CORP COM 29272C103 0 1 SH DFND 06 0 1 0 ENERGY FUELS INC COM NEW 292671708 548 59906 SH DFND 01 38431 21475 0 ENERGY FUELS INC COM NEW 292671708 6 626 SH DFND 02 0 0 626 ENERGY FUELS INC COM NEW 292671708 682 74500 SH Put DFND 03 0 74500 0 ENERGY FUELS INC COM NEW 292671708 904 98799 SH DFND 03 0 98799 0 ENERGY FUELS INC COM NEW 292671708 291 31772 SH DFND 05 31772 0 0 ENERGY FUELS INC COM NEW 292671708 2 260 SH DFND 06 0 260 0 ENERGY RECOVERY INC COM 29270J100 355 17639 SH DFND 01 8457 8956 226 ENERGY RECOVERY INC COM 29270J100 222 11046 SH DFND 02 0 0 11046 ENERGY RECOVERY INC COM 29270J100 70 3494 SH DFND 03 0 3494 0 ENERGY RECOVERY INC COM 29270J100 0 6 SH DFND 06 0 6 0 ENERGY RECOVERY INC COM 29270J100 660 32791 SH DFND 43 0 0 32791 ENERGY RECOVERY INC COM 29270J100 24 1167 SH DFND 43, 01 0 0 1167 ENERGY SVCS ACQUISITION CORP COM 29271Q103 20 7000 SH DFND 01 7000 0 0 ENERGY TRANSFER L P COM UT LTD 29273V100 288706 25800360 SH DFND 01 1952042 23724938 123380 ENERGY TRANSFER L P COM UT LTD 29273V100 77619 6936454 SH DFND 02 0 0 6936454 ENERGY TRANSFER L P COM UT LTD 29273V100 1928 172300 SH Call DFND 03 0 172300 0 ENERGY TRANSFER L P COM UT LTD 29273V100 76174 6807333 SH DFND 03 0 6807333 0 ENERGY TRANSFER L P COM UT LTD 29273V100 2 217 SH DFND 06 0 217 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1584 99602 SH DFND 03 0 99602 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1071 48915 SH DFND 01 17975 30123 817 ENERPAC TOOL GROUP CORP CL A COM 292765104 136 6209 SH DFND 02 0 0 6209 ENERPAC TOOL GROUP CORP CL A COM 292765104 122 5556 SH DFND 03 0 5556 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 0 7 SH DFND 06 0 7 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 9 416 SH DFND 28 416 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1797 82106 SH DFND 43 0 0 82106 ENERPAC TOOL GROUP CORP CL A COM 292765104 662 30229 SH DFND 43, 01 0 0 30229 ENERPLUS CORP COM 292766102 0 1 SH DFND 01 0 1 0 ENERPLUS CORP COM 292766102 15 1150 SH DFND 02 0 0 1150 ENERPLUS CORP COM 292766102 1741 137109 SH DFND 03 0 137109 0 ENERPLUS CORP COM 292766102 1396 109903 SH DFND 05 109903 0 0 ENERPLUS CORP COM 292766102 0 9 SH DFND 06 0 9 0 ENERSYS COM 29275Y102 989 13259 SH DFND 01 12938 0 321 ENERSYS COM 29275Y102 114 1532 SH DFND 02 0 0 1532 ENERSYS COM 29275Y102 280 3760 SH DFND 03 0 3760 0 ENERSYS COM 29275Y102 0 6 SH DFND 06 0 6 0 ENERSYS COM 29275Y102 17 232 SH DFND 28 232 0 0 ENERSYS COM 29275Y102 21346 286255 SH DFND 43 0 0 286255 ENERSYS COM 29275Y102 1300 17434 SH DFND 43, 01 0 0 17434 ENETI INC COM Y2294C107 99 15639 SH DFND 01 0 15639 0 ENETI INC COM Y2294C107 0 25 SH DFND 03 0 25 0 ENFUSION INC CL A 292812104 367 28819 SH DFND 01 4310 24509 0 ENFUSION INC CL A 292812104 130 10232 SH DFND 02 0 0 10232 ENFUSION INC CL A 292812104 330 25929 SH DFND 03 0 25929 0 ENGAGESMART INC COMMON STO 29283F103 97 4529 SH DFND 01 2645 1884 0 ENGAGESMART INC COMMON STO 29283F103 1161 54494 SH DFND 02 0 0 54494 ENGAGESMART INC COMMON STO 29283F103 28 1333 SH DFND 03 0 1333 0 ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 8466 160000 SH DFND 01 0 160000 0 ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 0 2 SH DFND 02 0 0 2 ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 285 5389 SH DFND 03 0 5389 0 ENGINE NO 1 ETF TRUST TRANSFRM 5 29287L106 42 799 SH DFND 43 0 0 799 ENI S P A SPONSORED 26874R108 1469 50209 SH DFND 01 30601 0 19608 ENI S P A SPONSORED 26874R108 971 33196 SH DFND 02 0 0 33196 ENI S P A SPONSORED 26874R108 998 34135 SH DFND 06 0 34135 0 ENI S P A SPONSORED 26874R108 219 7503 SH DFND 28 624 0 6879 ENI S P A SPONSORED 26874R108 7535 257596 SH DFND 43 0 0 257596 ENI S P A SPONSORED 26874R108 2285 78124 SH DFND 43, 01 0 0 78124 ENJOY TECHNOLOGY INC COM 29335V106 60 15856 SH DFND 03 0 15856 0 ENJOY TECHNOLOGY INC COM 29335V106 41 10729 SH DFND 43 0 0 10729 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 21154 2192155 SH DFND 01 34252 2104616 53287 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1440 149264 SH DFND 02 0 0 149264 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 243 25187 SH DFND 03 0 25187 0 ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1 117 SH DFND 06 0 117 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 34 6163 SH DFND 06 0 6163 0 ENNIS INC COM 293389102 731 39594 SH DFND 01 14196 24994 404 ENNIS INC COM 293389102 5 259 SH DFND 02 0 0 259 ENNIS INC COM 293389102 1082 58567 SH DFND 03 0 58567 0 ENNIS INC COM 293389102 0 4 SH DFND 06 0 4 0 ENNIS INC COM 293389102 756 40953 SH DFND 43 0 0 40953 ENNIS INC COM 293389102 1536 83149 SH DFND 43, 01 0 0 83149 ENOCHIAN BIOSCIENCES INC COM 29350E104 123 14964 SH DFND 01 0 14964 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 35 4238 SH DFND 03 0 4238 0 ENOVA INTL INC COM 29357K103 1898 49994 SH DFND 01 14528 35082 384 ENOVA INTL INC COM 29357K103 23 618 SH DFND 02 0 0 618 ENOVA INTL INC COM 29357K103 1125 29618 SH DFND 03 0 29618 0 ENOVA INTL INC COM 29357K103 0 5 SH DFND 06 0 5 0 ENOVA INTL INC COM 29357K103 8 207 SH DFND 28 207 0 0 ENOVIX CORPORATION COM 293594107 116 8095 SH DFND 01 0 8095 0 ENOVIX CORPORATION COM 293594107 11 790 SH DFND 02 0 0 790 ENOVIX CORPORATION COM 293594107 2195 153787 SH DFND 03 0 153787 0 ENPHASE ENERGY INC COM 29355A107 31052 153890 SH DFND 01 108348 44686 856 ENPHASE ENERGY INC COM 29355A107 24359 120723 SH DFND 02 0 0 120723 ENPHASE ENERGY INC COM 29355A107 15134 75000 SH Put DFND 03 0 75000 0 ENPHASE ENERGY INC COM 29355A107 4323 21423 SH DFND 03 0 21423 0 ENPHASE ENERGY INC COM 29355A107 17 83 SH DFND 06 0 83 0 ENPHASE ENERGY INC COM 29355A107 234 1159 SH DFND 28 984 0 175 ENPHASE ENERGY INC COM 29355A107 47436 235088 SH DFND 43 0 0 235088 ENPHASE ENERGY INC COM 29355A107 45 225 SH DFND 88 0 225 0 ENPHASE ENERGY INC COM 29355A107 38073 188688 SH DFND 43, 01 0 0 188688 ENPHASE ENERGY INC NOTE 29355AAK3 1 1000 PRN DFND 02 0 0 1000 ENPHASE ENERGY INC NOTE 29355AAK3 5278 5080000 PRN DFND 03 0 5080000 0 ENPRO INDS INC COM 29355X107 2206 22570 SH DFND 01 5990 16283 297 ENPRO INDS INC COM 29355X107 109 1114 SH DFND 02 0 0 1114 ENPRO INDS INC COM 29355X107 378 3868 SH DFND 03 0 3868 0 ENPRO INDS INC COM 29355X107 0 2 SH DFND 06 0 2 0 ENPRO INDS INC COM 29355X107 11 113 SH DFND 28 113 0 0 ENPRO INDS INC COM 29355X107 4296 43956 SH DFND 43 0 0 43956 ENPRO INDS INC COM 29355X107 4076 41710 SH DFND 43, 01 0 0 41710 ENSERVCO CORP COM NEW 29358Y201 0 15 SH DFND 02 0 0 15 ENSIGN GROUP INC COM 29358P101 2841 31560 SH DFND 01 20837 9894 829 ENSIGN GROUP INC COM 29358P101 16 176 SH DFND 02 0 0 176 ENSIGN GROUP INC COM 29358P101 1597 17737 SH DFND 03 0 17737 0 ENSIGN GROUP INC COM 29358P101 1 7 SH DFND 06 0 7 0 ENSIGN GROUP INC COM 29358P101 18 204 SH DFND 28 189 0 15 ENSIGN GROUP INC COM 29358P101 23299 258850 SH DFND 43 0 0 258850 ENSIGN GROUP INC COM 29358P101 13404 148913 SH DFND 43, 01 0 0 148913 ENSTAR GROUP LIMITED SHS G3075P101 1131 4330 SH DFND 01 3078 1252 0 ENSTAR GROUP LIMITED SHS G3075P101 485 1857 SH DFND 02 0 0 1857 ENSTAR GROUP LIMITED SHS G3075P101 342 1311 SH DFND 03 0 1311 0 ENSTAR GROUP LIMITED SHS G3075P101 1 2 SH DFND 06 0 2 0 ENSTAR GROUP LIMITED SHS G3075P101 4906 18786 SH DFND 43 0 0 18786 ENSTAR GROUP LIMITED SHS G3075P101 7738 29630 SH DFND 43, 01 0 0 29630 ENTEGRIS INC COM 29362U104 26257 200037 SH DFND 01 128947 70129 961 ENTEGRIS INC COM 29362U104 1353 10309 SH DFND 02 0 0 10309 ENTEGRIS INC COM 29362U104 11703 89156 SH DFND 03 0 89156 0 ENTEGRIS INC COM 29362U104 2 12 SH DFND 06 0 12 0 ENTEGRIS INC COM 29362U104 1046 7969 SH DFND 28 1055 0 6914 ENTEGRIS INC COM 29362U104 106240 809383 SH DFND 43 0 0 809383 ENTEGRIS INC COM 29362U104 7 54 SH DFND 88 0 54 0 ENTEGRIS INC COM 29362U104 23972 182633 SH DFND 43, 01 0 0 182633 ENTERGY CORP NEW COM 29364G103 19696 168702 SH DFND 01 126320 35928 6454 ENTERGY CORP NEW COM 29364G103 267907 2294710 SH DFND 02 0 0 2294710 ENTERGY CORP NEW COM 29364G103 5319 45559 SH DFND 03 0 45559 0 ENTERGY CORP NEW COM 29364G103 13316 114055 SH DFND 06 0 114055 0 ENTERGY CORP NEW COM 29364G103 212 1816 SH DFND 28 406 0 1410 ENTERGY CORP NEW COM 29364G103 760097 6510463 SH DFND 43 0 0 6510463 ENTERGY CORP NEW COM 29364G103 18 157 SH DFND 88 0 157 0 ENTERGY CORP NEW COM 29364G103 23164 198407 SH DFND 43, 01 0 0 198407 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A OR G3137C106 994 100000 SH DFND 03 0 100000 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/ G3137C114 18 50000 SH DFND 03 0 50000 0 ENTERPRISE BANCORP INC MASS COM 293668109 114 2838 SH DFND 01 2015 823 0 ENTERPRISE BANCORP INC MASS COM 293668109 75 1869 SH DFND 03 0 1869 0 ENTERPRISE FINL SVCS CORP COM 293712105 1573 33259 SH DFND 01 14042 18983 234 ENTERPRISE FINL SVCS CORP COM 293712105 71 1494 SH DFND 02 0 0 1494 ENTERPRISE FINL SVCS CORP COM 293712105 176 3729 SH DFND 03 0 3729 0 ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH DFND 06 0 4 0 ENTERPRISE FINL SVCS CORP COM 293712105 12611 266566 SH DFND 43 0 0 266566 ENTERPRISE FINL SVCS CORP COM 293712105 855 18078 SH DFND 43, 01 0 0 18078 ENTERPRISE PRODS PARTNERS L COM 293792107 159971 6198009 SH DFND 01 3416148 2706926 74935 ENTERPRISE PRODS PARTNERS L COM 293792107 118000 4571866 SH DFND 02 0 0 4571866 ENTERPRISE PRODS PARTNERS L COM 293792107 16382 634711 SH DFND 03 0 634711 0 ENTERPRISE PRODS PARTNERS L COM 293792107 502 19469 SH DFND 06 0 19469 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3508 135932 SH DFND 28 69932 0 66000 ENTHUSIAST GAMING HLDGS INC COM 29385B109 30 12296 SH DFND 01 0 12296 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 150 62050 SH DFND 03 0 62050 0 ENTRADA THERAPEUTICS INC COM 29384C108 194 20709 SH DFND 01 1810 18899 0 ENTRADA THERAPEUTICS INC COM 29384C108 2 162 SH DFND 03 0 162 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 113 17579 SH DFND 01 12726 4853 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 225 SH DFND 02 0 0 225 ENTRAVISION COMMUNICATIONS C CL A 29382R107 85 13189 SH DFND 03 0 13189 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 2 SH DFND 06 0 2 0 ENVESTNET INC COM 29404K106 7305 98130 SH DFND 01 80003 18000 127 ENVESTNET INC COM 29404K106 632 8494 SH DFND 02 0 0 8494 ENVESTNET INC COM 29404K106 930 12498 SH DFND 03 0 12498 0 ENVESTNET INC COM 29404K106 0 5 SH DFND 06 0 5 0 ENVESTNET INC COM 29404K106 9 115 SH DFND 28 115 0 0 ENVESTNET INC COM 29404K106 10142 136243 SH DFND 43 0 0 136243 ENVESTNET INC COM 29404K106 4561 61275 SH DFND 43, 01 0 0 61275 ENVESTNET INC NOTE 1.75 29404KAB2 2312 1937000 PRN DFND 03 0 1937000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 30009 616065 SH DFND 01 484781 130567 717 ENVISTA HOLDINGS CORPORATION COM 29415F104 5060 103886 SH DFND 02 0 0 103886 ENVISTA HOLDINGS CORPORATION COM 29415F104 2386 48983 SH DFND 03 0 48983 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4871 100000 SH Call DFND 06 0 100000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 20 SH DFND 06 0 20 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 638 13091 SH DFND 28 8933 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 38802 796586 SH DFND 43 0 0 796586 ENVISTA HOLDINGS CORPORATION COM 29415F104 3062 62853 SH DFND 43, 01 0 0 62853 ENVISTA HOLDINGS CORPORATION NOTE 2.37 29415FAB0 2 1000 PRN DFND 02 0 0 1000 ENVIVA INC COM 29415B103 439 5550 SH DFND 01 5550 0 0 ENVIVA INC COM 29415B103 145 1838 SH DFND 02 0 0 1838 ENVIVA INC COM 29415B103 7306 92300 SH Call DFND 03 0 92300 0 ENVIVA INC COM 29415B103 173 2189 SH DFND 03 0 2189 0 ENZO BIOCHEM INC COM 294100102 4 1469 SH DFND 01 0 1469 0 ENZO BIOCHEM INC COM 294100102 9 3088 SH DFND 02 0 0 3088 ENZO BIOCHEM INC COM 294100102 4 1469 SH DFND 03 0 1469 0 ENZO BIOCHEM INC COM 294100102 0 3 SH DFND 06 0 3 0 EOG RES INC COM 26875P101 172186 1444154 SH DFND 01 1388283 49109 6762 EOG RES INC COM 26875P101 139656 1171317 SH DFND 02 0 0 1171317 EOG RES INC COM 26875P101 22615 189678 SH DFND 03 0 189678 0 EOG RES INC COM 26875P101 90 754 SH DFND 06 0 754 0 EOG RES INC COM 26875P101 1939 16265 SH DFND 28 15593 0 672 EOG RES INC COM 26875P101 214170 1796280 SH DFND 43 0 0 1796280 EOG RES INC COM 26875P101 54911 460547 SH DFND 43, 01 0 0 460547 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 287 68621 SH DFND 01 15060 53561 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 756 180751 SH DFND 03 0 180751 0 EPAM SYS INC COM 29414B104 9851 33213 SH DFND 01 14297 18408 508 EPAM SYS INC COM 29414B104 26335 88787 SH DFND 02 0 0 88787 EPAM SYS INC COM 29414B104 13779 46456 SH DFND 03 0 46456 0 EPAM SYS INC COM 29414B104 1754 5914 SH DFND 06 0 5914 0 EPAM SYS INC COM 29414B104 176 594 SH DFND 28 34 0 560 EPAM SYS INC COM 29414B104 10320 34793 SH DFND 43 0 0 34793 EPAM SYS INC COM 29414B104 5 18 SH DFND 88 0 18 0 EPAM SYS INC COM 29414B104 13853 46705 SH DFND 43, 01 0 0 46705 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8981 914598 SH DFND 01 0 914598 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 6 600 SH DFND 02 0 0 600 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 984 100175 SH DFND 03 0 100175 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/ 29429X117 1 1666 SH DFND 02 0 0 1666 EPIZYME INC COM 29428V104 4031 3505374 SH DFND 01 22138 3483236 0 EPIZYME INC COM 29428V104 0 8 SH DFND 02 0 0 8 EPIZYME INC COM 29428V104 1244 1081383 SH DFND 03 0 1081383 0 EPIZYME INC COM 29428V104 0 12 SH DFND 06 0 12 0 EPLUS INC COM 294268107 1434 25578 SH DFND 01 8529 16711 338 EPLUS INC COM 294268107 45 799 SH DFND 02 0 0 799 EPLUS INC COM 294268107 183 3256 SH DFND 03 0 3256 0 EPLUS INC COM 294268107 0 2 SH DFND 06 0 2 0 EPLUS INC COM 294268107 7 123 SH DFND 28 123 0 0 EPLUS INC COM 294268107 3968 70781 SH DFND 43 0 0 70781 EPLUS INC COM 294268107 556 9914 SH DFND 43, 01 0 0 9914 EPR PPTYS COM SH BEN 26884U109 2107 38517 SH DFND 01 18092 19182 1243 EPR PPTYS COM SH BEN 26884U109 2108 38536 SH DFND 02 0 0 38536 EPR PPTYS COM SH BEN 26884U109 435 7949 SH DFND 03 0 7949 0 EPR PPTYS COM SH BEN 26884U109 1 11 SH DFND 06 0 11 0 EPR PPTYS COM SH BEN 26884U109 96 1750 SH DFND 28 120 0 1630 EPR PPTYS COM SH BEN 26884U109 4509 82419 SH DFND 43 0 0 82419 EPR PPTYS COM SH BEN 26884U109 1061 19387 SH DFND 43, 01 0 0 19387 EPR PPTYS PFD C CV 5 26884U208 1742 67429 SH DFND 03 0 67429 0 EPR PPTYS CONV PFD 9 26884U307 33 1000 SH DFND 02 0 0 1000 EPR PPTYS CONV PFD 9 26884U307 2 62 SH DFND 03 0 62 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5292 540000 SH DFND 01 0 540000 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1095 111743 SH DFND 03 0 111743 0 EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 19 55721 SH DFND 03 0 55721 0 EQRX INC COM 26886C107 534 129334 SH DFND 03 0 129334 0 EQT CORP COM 26884L109 65143 1893131 SH DFND 01 114094 48799 1730238 EQT CORP COM 26884L109 15767 458199 SH DFND 02 0 0 458199 EQT CORP COM 26884L109 14897 432917 SH DFND 03 0 432917 0 EQT CORP COM 26884L109 24400 709100 SH Call DFND 03 0 709100 0 EQT CORP COM 26884L109 8689 252500 SH Put DFND 03 0 252500 0 EQT CORP COM 26884L109 1 33 SH DFND 06 0 33 0 EQT CORP COM 26884L109 1177 34203 SH DFND 28 1527 0 32676 EQT CORP COM 26884L109 156249 4540805 SH DFND 43 0 0 4540805 EQT CORP COM 26884L109 6520 189486 SH DFND 43, 01 0 0 189486 EQT CORP NOTE 1.75 26884LAK5 2 1000 PRN DFND 02 0 0 1000 EQT CORP NOTE 1.75 26884LAK5 6999 2953000 PRN DFND 43 0 0 2953000 EQUIFAX INC COM 294429105 31745 133887 SH DFND 01 128008 5163 716 EQUIFAX INC COM 294429105 67326 283957 SH DFND 02 0 0 283957 EQUIFAX INC COM 294429105 50739 214000 SH Call DFND 03 0 214000 0 EQUIFAX INC COM 294429105 11852 49988 SH DFND 03 0 49988 0 EQUIFAX INC COM 294429105 14 60 SH DFND 06 0 60 0 EQUIFAX INC COM 294429105 347 1465 SH DFND 28 74 0 1391 EQUIFAX INC COM 294429105 32477 136974 SH DFND 43 0 0 136974 EQUIFAX INC COM 294429105 9 37 SH DFND 88 0 37 0 EQUIFAX INC COM 294429105 1710 7213 SH DFND 43, 01 0 0 7213 EQUINIX INC COM 29444U700 96436 130034 SH DFND 01 117155 6096 6783 EQUINIX INC COM 29444U700 123654 166735 SH DFND 02 0 0 166735 EQUINIX INC COM 29444U700 2670 3600 SH Put DFND 03 0 3600 0 EQUINIX INC COM 29444U700 54167 73039 SH DFND 03 0 73039 0 EQUINIX INC COM 29444U700 2470 3331 SH DFND 06 0 3331 0 EQUINIX INC COM 29444U700 1350 1820 SH DFND 28 467 0 1353 EQUINIX INC COM 29444U700 225243 303718 SH DFND 43 0 0 303718 EQUINIX INC COM 29444U700 1667 2248 SH DFND 88 0 2248 0 EQUINIX INC COM 29444U700 7396 9973 SH DFND 43, 01 0 0 9973 EQUINOR ASA SPONSORED 29446M102 6329 168730 SH DFND 01 67090 72055 29585 EQUINOR ASA SPONSORED 29446M102 23233 619380 SH DFND 02 0 0 619380 EQUINOR ASA SPONSORED 29446M102 2660 70910 SH DFND 03 0 70910 0 EQUINOR ASA SPONSORED 29446M102 18 488 SH DFND 06 0 488 0 EQUINOR ASA SPONSORED 29446M102 433 11532 SH DFND 28 1645 0 9887 EQUINOR ASA SPONSORED 29446M102 73410 1957070 SH DFND 43 0 0 1957070 EQUINOR ASA SPONSORED 29446M102 7933 211483 SH DFND 43, 01 0 0 211483 EQUINOX GOLD CORP COM 29446Y502 41 4903 SH DFND 01 648 4255 0 EQUINOX GOLD CORP COM 29446Y502 3 400 SH DFND 02 0 0 400 EQUINOX GOLD CORP COM 29446Y502 741 89600 SH Put DFND 03 0 89600 0 EQUINOX GOLD CORP COM 29446Y502 790 95475 SH DFND 03 0 95475 0 EQUINOX GOLD CORP COM 29446Y502 219 26434 SH DFND 05 26434 0 0 EQUITABLE HLDGS INC COM 29452E101 16678 539564 SH DFND 01 87779 12132 439653 EQUITABLE HLDGS INC COM 29452E101 1043 33758 SH DFND 02 0 0 33758 EQUITABLE HLDGS INC COM 29452E101 607 19636 SH DFND 03 0 19636 0 EQUITABLE HLDGS INC COM 29452E101 979 31686 SH DFND 06 0 31686 0 EQUITABLE HLDGS INC COM 29452E101 449 14515 SH DFND 28 1041 0 13474 EQUITABLE HLDGS INC COM 29452E101 65583 2121748 SH DFND 43 0 0 2121748 EQUITABLE HLDGS INC COM 29452E101 4 120 SH DFND 88 0 120 0 EQUITABLE HLDGS INC COM 29452E101 150 4844 SH DFND 43, 01 0 0 4844 EQUITRANS MIDSTREAM CORP COM 294600101 1495 177113 SH DFND 01 167076 6470 3567 EQUITRANS MIDSTREAM CORP COM 294600101 2760 327003 SH DFND 02 0 0 327003 EQUITRANS MIDSTREAM CORP COM 294600101 467 55300 SH Call DFND 03 0 55300 0 EQUITRANS MIDSTREAM CORP COM 294600101 2248 266405 SH DFND 03 0 266405 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 102 SH DFND 06 0 102 0 EQUITRANS MIDSTREAM CORP COM 294600101 189 22348 SH DFND 43 0 0 22348 EQUITY BANCSHARES INC COM CL A 29460X109 141 4367 SH DFND 01 2678 1689 0 EQUITY BANCSHARES INC COM CL A 29460X109 295 9118 SH DFND 02 0 0 9118 EQUITY BANCSHARES INC COM CL A 29460X109 94 2904 SH DFND 03 0 2904 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 06 0 1 0 EQUITY COMWLTH COM SH BEN 294628102 744 26381 SH DFND 01 5773 20338 270 EQUITY COMWLTH COM SH BEN 294628102 11928 422832 SH DFND 02 0 0 422832 EQUITY COMWLTH COM SH BEN 294628102 1470 52107 SH DFND 03 0 52107 0 EQUITY COMWLTH COM SH BEN 294628102 1 25 SH DFND 06 0 25 0 EQUITY COMWLTH 6.5% CNV P 294628201 48 1750 SH DFND 02 0 0 1750 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10246 1036104 SH DFND 01 0 1036104 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 859 86856 SH DFND 03 0 86856 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8662 113264 SH DFND 01 18456 94247 561 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6334 82815 SH DFND 02 0 0 82815 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3286 42963 SH DFND 03 0 42963 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1344 17572 SH DFND 06 0 17572 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 583 SH DFND 28 0 0 583 EQUITY LIFESTYLE PPTYS INC COM 29472R108 55440 724893 SH DFND 43 0 0 724893 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1584 20706 SH DFND 43, 01 0 0 20706 EQUITY RESIDENTIAL SH BEN INT 29476L107 30572 339986 SH DFND 01 78343 255711 5932 EQUITY RESIDENTIAL SH BEN INT 29476L107 257476 2863390 SH DFND 02 0 0 2863390 EQUITY RESIDENTIAL SH BEN INT 29476L107 6819 75833 SH DFND 03 0 75833 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 711 7912 SH DFND 06 0 7912 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 294 3270 SH DFND 28 558 0 2712 EQUITY RESIDENTIAL SH BEN INT 29476L107 939246 10445350 SH DFND 43 0 0 10445350 EQUITY RESIDENTIAL SH BEN INT 29476L107 774 8610 SH DFND 88 0 8610 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4295 47765 SH DFND 43, 01 0 0 47765 ERASCA INC COM 29479A108 58 6742 SH DFND 01 1486 5256 0 ERASCA INC COM 29479A108 42 4861 SH DFND 02 0 0 4861 ERASCA INC COM 29479A108 20 2271 SH DFND 03 0 2271 0 ERICSSON ADR B SEK 294821608 6805 744491 SH DFND 01 687037 1738 55716 ERICSSON ADR B SEK 294821608 3605 394431 SH DFND 02 0 0 394431 ERICSSON ADR B SEK 294821608 126 13774 SH DFND 28 1947 0 11827 ERICSSON ADR B SEK 294821608 2917 319126 SH DFND 43 0 0 319126 ERICSSON ADR B SEK 294821608 1050 114917 SH DFND 43, 01 0 0 114917 ERIE INDTY CO CL A 29530P102 439 2494 SH DFND 01 1481 861 152 ERIE INDTY CO CL A 29530P102 327 1857 SH DFND 02 0 0 1857 ERIE INDTY CO CL A 29530P102 235 1332 SH DFND 03 0 1332 0 ERIE INDTY CO CL A 29530P102 9 52 SH DFND 28 0 0 52 ERIE INDTY CO CL A 29530P102 61 346 SH DFND 43 0 0 346 ERIE INDTY CO CL A 29530P102 1 8 SH DFND 88 0 8 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 9 844 SH DFND 02 0 0 844 ERO COPPER CORP COM 296006109 22 1500 SH DFND 01 1500 0 0 ERO COPPER CORP COM 296006109 650 44372 SH DFND 03 0 44372 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 4 1305 SH DFND 01 0 1305 0 EROS STX GLOBAL CORP ORD SHS A G3788R105 0 78 SH DFND 02 0 0 78 EROS STX GLOBAL CORP ORD SHS A G3788R105 28 10060 SH DFND 03 0 10060 0 ESCALADE INC COM 296056104 95 7204 SH DFND 01 6706 498 0 ESCO TECHNOLOGIES INC COM 296315104 912 13050 SH DFND 01 7525 4970 555 ESCO TECHNOLOGIES INC COM 296315104 47 678 SH DFND 02 0 0 678 ESCO TECHNOLOGIES INC COM 296315104 1567 22414 SH DFND 03 0 22414 0 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH DFND 06 0 3 0 ESCO TECHNOLOGIES INC COM 296315104 6 80 SH DFND 28 80 0 0 ESCO TECHNOLOGIES INC COM 296315104 11996 171565 SH DFND 43 0 0 171565 ESCO TECHNOLOGIES INC COM 296315104 10186 145674 SH DFND 43, 01 0 0 145674 ESM ACQUISITION CORPORATION SHS CL A G3195H104 5960 610000 SH DFND 01 0 610000 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 5 500 SH DFND 03 0 500 0 ESPERION THERAPEUTICS INC NE COM 29664W105 338 72758 SH DFND 01 24907 47851 0 ESPERION THERAPEUTICS INC NE COM 29664W105 72 15565 SH DFND 02 0 0 15565 ESPERION THERAPEUTICS INC NE COM 29664W105 0 90 SH DFND 03 0 90 0 ESPORTS ENTMT GROUP INC COM 29667K306 4 5000 SH DFND 01 5000 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 46 6752 SH DFND 01 2152 4600 0 ESPORTS TECHNOLOGIES INC COM 29667L106 1 193 SH DFND 02 0 0 193 ESPORTS TECHNOLOGIES INC COM 29667L106 1 111 SH DFND 03 0 111 0 ESQUIRE FINL HLDGS INC COM 29667J101 3 81 SH DFND 01 0 81 0 ESQUIRE FINL HLDGS INC COM 29667J101 60 1800 SH DFND 02 0 0 1800 ESS TECH INC COMMON STO 26916J106 7454 1338169 SH DFND 01 0 1338169 0 ESS TECH INC COMMON STO 26916J106 2662 477929 SH DFND 03 0 477929 0 ESSA BANCORP INC COM 29667D104 80 4438 SH DFND 03 0 4438 0 ESSA PHARMA INC COM NEW 29668H708 13 2112 SH DFND 01 0 2112 0 ESSA PHARMA INC COM NEW 29668H708 0 8 SH DFND 02 0 0 8 ESSA PHARMA INC COM NEW 29668H708 11 1788 SH DFND 03 0 1788 0 ESSA PHARMA INC COM NEW 29668H708 48 7706 SH DFND 43 0 0 7706 ESSENT GROUP LTD COM G3198U102 3938 95550 SH DFND 01 67074 27490 986 ESSENT GROUP LTD COM G3198U102 230 5578 SH DFND 02 0 0 5578 ESSENT GROUP LTD COM G3198U102 515 12495 SH DFND 03 0 12495 0 ESSENT GROUP LTD COM G3198U102 1 14 SH DFND 06 0 14 0 ESSENT GROUP LTD COM G3198U102 11 270 SH DFND 28 270 0 0 ESSENT GROUP LTD COM G3198U102 5510 133708 SH DFND 43 0 0 133708 ESSENT GROUP LTD COM G3198U102 3362 81576 SH DFND 43, 01 0 0 81576 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2538 100327 SH DFND 01 22713 75891 1723 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 490 19352 SH DFND 02 0 0 19352 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 639 25273 SH DFND 03 0 25273 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5366 212114 SH DFND 43 0 0 212114 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 235 9284 SH DFND 43, 01 0 0 9284 ESSENTIAL UTILS INC COM 29670G102 9708 189871 SH DFND 01 162056 22550 5265 ESSENTIAL UTILS INC COM 29670G102 14758 288638 SH DFND 02 0 0 288638 ESSENTIAL UTILS INC COM 29670G102 7200 140817 SH DFND 03 0 140817 0 ESSENTIAL UTILS INC COM 29670G102 654 12790 SH DFND 06 0 12790 0 ESSENTIAL UTILS INC COM 29670G102 77 1506 SH DFND 28 1506 0 0 ESSENTIAL UTILS INC COM 29670G102 2969 58067 SH DFND 43 0 0 58067 ESSENTIAL UTILS INC COM 29670G102 272 5315 SH DFND 43, 01 0 0 5315 ESSENTIAL UTILS INC UNIT 04/30 29670G201 1476 24123 SH DFND 02 0 0 24123 ESSENTIAL UTILS INC UNIT 04/30 29670G201 14926 243925 SH DFND 03 0 243925 0 ESSEX PPTY TR INC COM 297178105 8967 25955 SH DFND 01 7337 17836 782 ESSEX PPTY TR INC COM 297178105 12443 36016 SH DFND 02 0 0 36016 ESSEX PPTY TR INC COM 297178105 14212 41136 SH DFND 03 0 41136 0 ESSEX PPTY TR INC COM 297178105 2 7 SH DFND 06 0 7 0 ESSEX PPTY TR INC COM 297178105 332 961 SH DFND 28 16 0 945 ESSEX PPTY TR INC COM 297178105 31478 91113 SH DFND 43 0 0 91113 ESSEX PPTY TR INC COM 297178105 10 28 SH DFND 88 0 28 0 ESSEX PPTY TR INC COM 297178105 5952 17227 SH DFND 43, 01 0 0 17227 ESTABLISHMENT LABS HLDGS INC COM G31249108 19 276 SH DFND 01 0 276 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 130 1934 SH DFND 03 0 1934 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1 17 SH DFND 43 0 0 17 ETF MANAGERS TR PRIME JUNI 26924G102 263 18690 SH DFND 01 18690 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 661 11253 SH DFND 01 11253 0 0 ETF MANAGERS TR PRIME MOBI 26924G409 63 1210 SH DFND 01 1210 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 421 40595 SH DFND 01 11585 29010 0 ETF MANAGERS TR ETFMG ALTR 26924G508 41 4001 SH DFND 03 0 4001 0 ETF MANAGERS TR WEDBUSH VI 26924G706 8 100 SH Call DFND 06 0 100 0 ETF SER SOLUTIONS DEFIANCE N 26922A289 2345 62468 SH DFND 01 62468 0 0 ETF SER SOLUTIONS US VEGAN C 26922A297 127 3185 SH DFND 01 3185 0 0 ETF SER SOLUTIONS DISTILLATE 26922A321 111 2500 SH DFND 02 0 0 2500 ETF SER SOLUTIONS US GLB JET 26922A842 401 18447 SH DFND 01 18447 0 0 ETF SER SOLUTIONS US GLB JET 26922A842 2176 100000 SH Put DFND 03 0 100000 0 ETF SER SOLUTIONS US GLB JET 26922A842 10118 465000 SH DFND 03 0 465000 0 ETF SER SOLUTIONS US GLB JET 26922A842 30664 1409200 SH Call DFND 03 0 1409200 0 ETF SER SOLUTIONS US GLB JET 26922A842 1582 72685 SH DFND 06 0 72685 0 ETF SER SOLUTIONS DEFIANCE N 26922B204 177 10000 SH DFND 01 10000 0 0 ETF SER SOLUTIONS U S GLOBAL 26922B865 1075 50000 SH DFND 03 0 50000 0 ETFIS SER TR I VIRTUS INF 26923G822 175 7265 SH DFND 01 7265 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 515 19748 SH DFND 01 15937 2943 868 ETHAN ALLEN INTERIORS INC COM 297602104 309 11853 SH DFND 03 0 11853 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 06 0 1 0 ETSY INC COM 29786A106 25 200 SH Put DFND 01 0 200 0 ETSY INC COM 29786A106 44404 357293 SH DFND 01 129614 182984 44695 ETSY INC COM 29786A106 1035 8331 SH DFND 02 0 0 8331 ETSY INC COM 29786A106 7382 59400 SH DFND 03 0 59400 0 ETSY INC COM 29786A106 994 8000 SH Put DFND 06 0 8000 0 ETSY INC COM 29786A106 1666 13407 SH DFND 06 0 13407 0 ETSY INC COM 29786A106 505 4060 SH DFND 28 926 0 3134 ETSY INC COM 29786A106 76652 616766 SH DFND 43 0 0 616766 ETSY INC COM 29786A106 7 55 SH DFND 88 0 55 0 ETSY INC COM 29786A106 17622 141795 SH DFND 43, 01 0 0 141795 ETSY INC NOTE 29786AAC0 27 8000 PRN DFND 03 0 8000 0 ETSY INC NOTE 0.12 29786AAJ5 21253 13250000 PRN DFND 01 0 13250000 0 ETSY INC NOTE 0.12 29786AAJ5 2 1000 PRN DFND 02 0 0 1000 ETSY INC NOTE 0.12 29786AAJ5 3487 2174000 PRN DFND 03 0 2174000 0 ETSY INC NOTE 0.12 29786AAL0 205 207000 PRN DFND 03 0 207000 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 1398 142074 SH DFND 03 0 142074 0 EURONAV NV SHS B38564108 80 7585 SH DFND 01 192 7393 0 EURONAV NV SHS B38564108 535 50589 SH DFND 03 0 50589 0 EURONAV NV SHS B38564108 7472 706925 SH DFND 06 0 706925 0 EURONET WORLDWIDE INC COM 298736109 2166 16646 SH DFND 01 13308 3067 271 EURONET WORLDWIDE INC COM 298736109 255 1957 SH DFND 02 0 0 1957 EURONET WORLDWIDE INC COM 298736109 916 7039 SH DFND 03 0 7039 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH DFND 06 0 9 0 EURONET WORLDWIDE INC COM 298736109 2 17 SH DFND 28 0 0 17 EURONET WORLDWIDE INC COM 298736109 14899 114476 SH DFND 43 0 0 114476 EURONET WORLDWIDE INC COM 298736109 16623 127720 SH DFND 43, 01 0 0 127720 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 16 14000 PRN DFND 01 0 0 14000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2 2000 PRN DFND 02 0 0 2000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 3801 3417000 PRN DFND 03 0 3417000 0 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 10352 9305000 PRN DFND 43 0 0 9305000 EUROPEAN BIOTECH ACQUTN CORP CLASS A OR G3167F102 2532 260000 SH DFND 01 0 260000 0 EUROPEAN EQUITY FD INC COM 298768102 40 4337 SH DFND 02 0 0 4337 EUROPEAN WAX CTR INC CLASS A CO 29882P106 314 10631 SH DFND 01 1433 9198 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 284 9598 SH DFND 02 0 0 9598 EUROPEAN WAX CTR INC CLASS A CO 29882P106 38 1270 SH DFND 03 0 1270 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 600 20302 SH DFND 43 0 0 20302 EUROSEAS LTD SHS Y23592135 3 105 SH DFND 01 0 105 0 EVANS BANCORP INC COM NEW 29911Q208 238 6272 SH DFND 02 0 0 6272 EVELO BIOSCIENCES INC COM 299734103 54 15999 SH DFND 01 15999 0 0 EVELO BIOSCIENCES INC COM 299734103 1 165 SH DFND 03 0 165 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 06 0 1 0 EVENTBRITE INC COM CL A 29975E109 448 30337 SH DFND 01 25209 3986 1142 EVENTBRITE INC COM CL A 29975E109 6 393 SH DFND 02 0 0 393 EVENTBRITE INC COM CL A 29975E109 131 8882 SH DFND 03 0 8882 0 EVENTBRITE INC COM CL A 29975E109 0 8 SH DFND 06 0 8 0 EVENTBRITE INC COM CL A 29975E109 1 69 SH DFND 43 0 0 69 EVENTBRITE INC NOTE 5.00 29975EAB5 58 40000 PRN DFND 03 0 40000 0 EVERBRIDGE INC COM 29978A104 6570 150542 SH DFND 01 3636 146898 8 EVERBRIDGE INC COM 29978A104 258 5905 SH DFND 02 0 0 5905 EVERBRIDGE INC COM 29978A104 1662 38095 SH DFND 03 0 38095 0 EVERBRIDGE INC COM 29978A104 0 5 SH DFND 06 0 5 0 EVERBRIDGE INC COM 29978A104 76 1737 SH DFND 28 0 0 1737 EVERBRIDGE INC COM 29978A104 1301 29820 SH DFND 43 0 0 29820 EVERBRIDGE INC COM 29978A104 14 316 SH DFND 43, 01 0 0 316 EVERCOMMERCE INC COM 29977X105 52 3975 SH DFND 01 3716 259 0 EVERCOMMERCE INC COM 29977X105 17 1320 SH DFND 02 0 0 1320 EVERCOMMERCE INC COM 29977X105 25 1870 SH DFND 03 0 1870 0 EVERCORE INC CLASS A 29977A105 20712 186060 SH DFND 01 8098 177439 523 EVERCORE INC CLASS A 29977A105 769 6909 SH DFND 02 0 0 6909 EVERCORE INC CLASS A 29977A105 743 6674 SH DFND 03 0 6674 0 EVERCORE INC CLASS A 29977A105 102 917 SH DFND 28 190 0 727 EVERCORE INC CLASS A 29977A105 11296 101475 SH DFND 43 0 0 101475 EVERCORE INC CLASS A 29977A105 5116 45954 SH DFND 43, 01 0 0 45954 EVEREST RE GROUP LTD COM G3223R108 4520 14999 SH DFND 01 10369 4174 456 EVEREST RE GROUP LTD COM G3223R108 10452 34680 SH DFND 02 0 0 34680 EVEREST RE GROUP LTD COM G3223R108 801 2658 SH DFND 03 0 2658 0 EVEREST RE GROUP LTD COM G3223R108 4938 16383 SH DFND 06 0 16383 0 EVEREST RE GROUP LTD COM G3223R108 71 235 SH DFND 28 0 0 235 EVEREST RE GROUP LTD COM G3223R108 25339 84077 SH DFND 43 0 0 84077 EVEREST RE GROUP LTD COM G3223R108 4 13 SH DFND 88 0 13 0 EVEREST RE GROUP LTD COM G3223R108 4341 14403 SH DFND 43, 01 0 0 14403 EVERGY INC COM 30034W106 12561 183800 SH DFND 01 108137 73252 2411 EVERGY INC COM 30034W106 26887 393436 SH DFND 02 0 0 393436 EVERGY INC COM 30034W106 2352 34417 SH DFND 03 0 34417 0 EVERGY INC COM 30034W106 320 4677 SH DFND 28 239 0 4438 EVERGY INC COM 30034W106 7675 112303 SH DFND 43 0 0 112303 EVERGY INC COM 30034W106 3238 47382 SH DFND 43, 01 0 0 47382 EVERI HLDGS INC COM 30034T103 992 47222 SH DFND 01 26359 20586 277 EVERI HLDGS INC COM 30034T103 398 18968 SH DFND 02 0 0 18968 EVERI HLDGS INC COM 30034T103 177 8413 SH DFND 03 0 8413 0 EVERI HLDGS INC COM 30034T103 0 11 SH DFND 06 0 11 0 EVERI HLDGS INC COM 30034T103 6053 288221 SH DFND 43 0 0 288221 EVERI HLDGS INC COM 30034T103 635 30222 SH DFND 43, 01 0 0 30222 EVERQUOTE INC COM CL A 30041R108 263 16249 SH DFND 01 14579 1670 0 EVERQUOTE INC COM CL A 30041R108 7 411 SH DFND 02 0 0 411 EVERQUOTE INC COM CL A 30041R108 21 1267 SH DFND 03 0 1267 0 EVERQUOTE INC COM CL A 30041R108 0 2 SH DFND 06 0 2 0 EVERSOURCE ENERGY COM 30040W108 35665 404410 SH DFND 01 366942 29282 8186 EVERSOURCE ENERGY COM 30040W108 17539 198880 SH DFND 02 0 0 198880 EVERSOURCE ENERGY COM 30040W108 8281 93900 SH DFND 03 0 93900 0 EVERSOURCE ENERGY COM 30040W108 2655 30104 SH DFND 06 0 30104 0 EVERSOURCE ENERGY COM 30040W108 39 437 SH DFND 28 228 0 209 EVERSOURCE ENERGY COM 30040W108 122838 1392875 SH DFND 43 0 0 1392875 EVERSOURCE ENERGY COM 30040W108 0 2 SH DFND 88 0 2 0 EVERSOURCE ENERGY COM 30040W108 22336 253273 SH DFND 43, 01 0 0 253273 EVERSPIN TECHNOLOGIES INC COM 30041T104 5 519 SH DFND 01 500 19 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 9 1000 SH DFND 02 0 0 1000 EVERTEC INC COM 30040P103 2102 51357 SH DFND 01 16008 34597 752 EVERTEC INC COM 30040P103 6 137 SH DFND 02 0 0 137 EVERTEC INC COM 30040P103 728 17777 SH DFND 03 0 17777 0 EVERTEC INC COM 30040P103 0 5 SH DFND 06 0 5 0 EVERTEC INC COM 30040P103 20745 506840 SH DFND 43 0 0 506840 EVERTEC INC COM 30040P103 3863 94376 SH DFND 43, 01 0 0 94376 EVGO INC CL A COM 30052F100 162 12619 SH DFND 01 10045 2574 0 EVGO INC CL A COM 30052F100 61 4763 SH DFND 02 0 0 4763 EVGO INC CL A COM 30052F100 333 25874 SH DFND 03 0 25874 0 EVGO INC *W EXP 07/ 30052F118 20 5000 SH DFND 01 5000 0 0 EVI INDS INC COM 26929N102 18 944 SH DFND 01 944 0 0 EVI INDS INC COM 26929N102 20 1055 SH DFND 02 0 0 1055 EVO ACQUISITION CORP COM CL A 30052G108 2359 240000 SH DFND 01 0 240000 0 EVO PMTS INC CL A COM 26927E104 304 13172 SH DFND 01 11028 1182 962 EVO PMTS INC CL A COM 26927E104 1 50 SH DFND 02 0 0 50 EVO PMTS INC CL A COM 26927E104 75 3248 SH DFND 03 0 3248 0 EVO PMTS INC CL A COM 26927E104 0 11 SH DFND 06 0 11 0 EVO PMTS INC CL A COM 26927E104 17185 744241 SH DFND 43 0 0 744241 EVO PMTS INC CL A COM 26927E104 15916 689282 SH DFND 43, 01 0 0 689282 EVOFEM BIOSCIENCES INC COM 30048L104 0 2 SH DFND 01 0 2 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 2371 SH DFND 02 0 0 2371 EVOFEM BIOSCIENCES INC COM 30048L104 0 3 SH DFND 03 0 3 0 EVOGENE LTD SHS M4119S104 175 134776 SH DFND 01 0 134776 0 EVOGENE LTD SHS M4119S104 1 910 SH DFND 02 0 0 910 EVOGENE LTD SHS M4119S104 88 67974 SH DFND 03 0 67974 0 EVOGENE LTD SHS M4119S104 1 861 SH DFND 06 0 861 0 EVOLENT HEALTH INC CL A 30050B101 1472 45558 SH DFND 01 23191 22367 0 EVOLENT HEALTH INC CL A 30050B101 27 851 SH DFND 02 0 0 851 EVOLENT HEALTH INC CL A 30050B101 347 10758 SH DFND 03 0 10758 0 EVOLENT HEALTH INC CL A 30050B101 0 13 SH DFND 06 0 13 0 EVOLENT HEALTH INC CL A 30050B101 8580 265622 SH DFND 43 0 0 265622 EVOLENT HEALTH INC CL A 30050B101 2966 91817 SH DFND 43, 01 0 0 91817 EVOLUS INC COM 30052C107 234 20869 SH DFND 01 20303 566 0 EVOLUS INC COM 30052C107 86 7674 SH DFND 03 0 7674 0 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 06 0 1 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4 1423 SH DFND 01 500 923 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25 9589 SH DFND 03 0 9589 0 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 10 19840 SH DFND 01 0 19840 0 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH DFND 02 0 0 251 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 7 14230 SH DFND 03 0 14230 0 EVOLVING SYS INC COM NEW 30049R209 1 500 SH DFND 02 0 0 500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16159 343961 SH DFND 01 332491 11363 107 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9 202 SH DFND 02 0 0 202 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 638 13579 SH DFND 03 0 13579 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 16 SH DFND 06 0 16 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 136 2903 SH DFND 28 2903 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5451 116032 SH DFND 43 0 0 116032 EVOTEC AG SPONSORED 30050E105 105 6970 SH DFND 01 6970 0 0 EVOTEC AG SPONSORED 30050E105 52 3440 SH DFND 02 0 0 3440 EVOTEC AG SPONSORED 30050E105 6 369 SH DFND 28 369 0 0 EXACT SCIENCES CORP COM 30063P105 7792 111440 SH DFND 01 100643 8974 1823 EXACT SCIENCES CORP COM 30063P105 15828 226367 SH DFND 02 0 0 226367 EXACT SCIENCES CORP COM 30063P105 1248 17851 SH DFND 03 0 17851 0 EXACT SCIENCES CORP COM 30063P105 417 5960 SH DFND 06 0 5960 0 EXACT SCIENCES CORP COM 30063P105 183 2613 SH DFND 28 118 0 2495 EXACT SCIENCES CORP COM 30063P105 22281 318663 SH DFND 43 0 0 318663 EXACT SCIENCES CORP COM 30063P105 4 51 SH DFND 88 0 51 0 EXACT SCIENCES CORP COM 30063P105 18947 270988 SH DFND 43, 01 0 0 270988 EXACT SCIENCES CORP NOTE 0.37 30063PAC9 7767 8836000 PRN DFND 03 0 8836000 0 EXAGEN INC COM 30068X103 20 2442 SH DFND 01 2092 350 0 EXAGEN INC COM 30068X103 77 9606 SH DFND 03 0 9606 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100000 SH DFND 03 0 100000 0 EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 17 50000 SH DFND 03 0 50000 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 754 12929 SH DFND 01 12929 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 17 300 SH DFND 02 0 0 300 EXCHANGE TRADED CONCEPTS TR NORTH SHOR 301505715 62 750 SH DFND 01 750 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 68 1854 SH DFND 01 1854 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 4 100 SH DFND 02 0 0 100 EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 49 1500 SH DFND 01 1500 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 590 59853 SH DFND 03 0 59853 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH DFND 01 0 511 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH DFND 03 0 511 0 EXELIXIS INC COM 30161Q104 3863 170411 SH DFND 01 34182 131513 4716 EXELIXIS INC COM 30161Q104 1555 68578 SH DFND 02 0 0 68578 EXELIXIS INC COM 30161Q104 6654 293533 SH DFND 03 0 293533 0 EXELIXIS INC COM 30161Q104 1 37 SH DFND 06 0 37 0 EXELIXIS INC COM 30161Q104 121 5337 SH DFND 28 1101 0 4236 EXELIXIS INC COM 30161Q104 8451 372794 SH DFND 43 0 0 372794 EXELIXIS INC COM 30161Q104 6858 302520 SH DFND 43, 01 0 0 302520 EXELON CORP COM 30161N101 28580 600037 SH DFND 01 541225 27174 31638 EXELON CORP COM 30161N101 39748 834526 SH DFND 02 0 0 834526 EXELON CORP COM 30161N101 5249 110205 SH DFND 03 0 110205 0 EXELON CORP COM 30161N101 3863 81104 SH DFND 06 0 81104 0 EXELON CORP COM 30161N101 1781 37400 SH Put DFND 06 0 37400 0 EXELON CORP COM 30161N101 850 17851 SH DFND 28 1938 0 15913 EXELON CORP COM 30161N101 29067 610259 SH DFND 43 0 0 610259 EXELON CORP COM 30161N101 354 7422 SH DFND 43, 01 0 0 7422 EXICURE INC COM 30205M101 13 67008 SH DFND 03 0 67008 0 EXICURE INC COM 30205M101 0 1 SH DFND 06 0 1 0 EXLSERVICE HOLDINGS INC COM 302081104 4081 28484 SH DFND 01 9165 18891 428 EXLSERVICE HOLDINGS INC COM 302081104 3876 27055 SH DFND 02 0 0 27055 EXLSERVICE HOLDINGS INC COM 302081104 1292 9019 SH DFND 03 0 9019 0 EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH DFND 06 0 5 0 EXLSERVICE HOLDINGS INC COM 302081104 15 104 SH DFND 28 104 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15071 105192 SH DFND 43 0 0 105192 EXLSERVICE HOLDINGS INC COM 302081104 9616 67116 SH DFND 43, 01 0 0 67116 EXP WORLD HLDGS INC COM 30212W100 660 31174 SH DFND 01 17660 13514 0 EXP WORLD HLDGS INC COM 30212W100 59 2790 SH DFND 02 0 0 2790 EXP WORLD HLDGS INC COM 30212W100 2501 118125 SH DFND 03 0 118125 0 EXP WORLD HLDGS INC COM 30212W100 718 33900 SH Put DFND 03 0 33900 0 EXP WORLD HLDGS INC COM 30212W100 0 7 SH DFND 06 0 7 0 EXPEDIA GROUP INC COM NEW 30212P303 43836 224030 SH DFND 01 113140 108164 2726 EXPEDIA GROUP INC COM NEW 30212P303 978 5000 SH Call DFND 02 0 0 5000 EXPEDIA GROUP INC COM NEW 30212P303 185574 948402 SH DFND 02 0 0 948402 EXPEDIA GROUP INC COM NEW 30212P303 39172 200193 SH DFND 03 0 200193 0 EXPEDIA GROUP INC COM NEW 30212P303 5909 30200 SH Put DFND 06 0 30200 0 EXPEDIA GROUP INC COM NEW 30212P303 4867 24875 SH DFND 06 0 24875 0 EXPEDIA GROUP INC COM NEW 30212P303 393 2011 SH DFND 28 494 0 1517 EXPEDIA GROUP INC COM NEW 30212P303 470067 2402344 SH DFND 43 0 0 2402344 EXPEDIA GROUP INC COM NEW 30212P303 8 43 SH DFND 88 0 43 0 EXPEDIA GROUP INC COM NEW 30212P303 11740 60001 SH DFND 43, 01 0 0 60001 EXPEDIA GROUP INC NOTE 30212PBE4 1 1000 PRN DFND 02 0 0 1000 EXPEDIA GROUP INC NOTE 30212PBE4 12213 10041000 PRN DFND 43 0 0 10041000 EXPEDITORS INTL WASH INC COM 302130109 68464 663666 SH DFND 01 347165 310137 6364 EXPEDITORS INTL WASH INC COM 302130109 12534 121498 SH DFND 02 0 0 121498 EXPEDITORS INTL WASH INC COM 302130109 39833 386133 SH DFND 03 0 386133 0 EXPEDITORS INTL WASH INC COM 302130109 1 8 SH DFND 06 0 8 0 EXPEDITORS INTL WASH INC COM 302130109 3440 33345 SH DFND 28 31830 0 1515 EXPEDITORS INTL WASH INC COM 302130109 201369 1952004 SH DFND 43 0 0 1952004 EXPEDITORS INTL WASH INC COM 302130109 8 73 SH DFND 88 0 73 0 EXPEDITORS INTL WASH INC COM 302130109 32455 314604 SH DFND 43, 01 0 0 314604 EXPENSIFY INC COM CL A 30219Q106 22 1231 SH DFND 01 0 1231 0 EXPENSIFY INC COM CL A 30219Q106 2 116 SH DFND 02 0 0 116 EXPONENT INC COM 30214U102 2722 25194 SH DFND 01 15097 9582 515 EXPONENT INC COM 30214U102 139 1289 SH DFND 02 0 0 1289 EXPONENT INC COM 30214U102 3649 33773 SH DFND 03 0 33773 0 EXPONENT INC COM 30214U102 1 8 SH DFND 06 0 8 0 EXPONENT INC COM 30214U102 21 191 SH DFND 28 191 0 0 EXPONENT INC COM 30214U102 14811 137071 SH DFND 43 0 0 137071 EXPONENT INC COM 30214U102 3241 29993 SH DFND 43, 01 0 0 29993 EXPRESS INC COM 30219E103 430 120914 SH DFND 01 0 120914 0 EXPRESS INC COM 30219E103 8 2201 SH DFND 03 0 2201 0 EXPRESS INC COM 30219E103 0 1 SH DFND 06 0 1 0 EXPRO GROUP HOLDINGS NV COM N3144W105 477 26835 SH DFND 01 8492 18343 0 EXPRO GROUP HOLDINGS NV COM N3144W105 2 117 SH DFND 02 0 0 117 EXPRO GROUP HOLDINGS NV COM N3144W105 112 6286 SH DFND 03 0 6286 0 EXPRO GROUP HOLDINGS NV COM N3144W105 0 3 SH DFND 06 0 3 0 EXSCIENTIA PLC ADS 30223G102 21 1486 SH DFND 02 0 0 1486 EXTERRAN CORP COM 30227H106 327 52717 SH DFND 01 4380 48337 0 EXTERRAN CORP COM 30227H106 0 28 SH DFND 02 0 0 28 EXTERRAN CORP COM 30227H106 1 83 SH DFND 03 0 83 0 EXTERRAN CORP COM 30227H106 0 1 SH DFND 06 0 1 0 EXTRA SPACE STORAGE INC COM 30225T102 29878 145320 SH DFND 01 36538 107641 1141 EXTRA SPACE STORAGE INC COM 30225T102 83127 404315 SH DFND 02 0 0 404315 EXTRA SPACE STORAGE INC COM 30225T102 9777 47553 SH DFND 03 0 47553 0 EXTRA SPACE STORAGE INC COM 30225T102 15 74 SH DFND 06 0 74 0 EXTRA SPACE STORAGE INC COM 30225T102 252 1228 SH DFND 28 311 0 917 EXTRA SPACE STORAGE INC COM 30225T102 88187 428924 SH DFND 43 0 0 428924 EXTRA SPACE STORAGE INC COM 30225T102 26059 126744 SH DFND 43, 01 0 0 126744 EXTREME NETWORKS INC COM 30226D106 735 60166 SH DFND 01 32792 25134 2240 EXTREME NETWORKS INC COM 30226D106 56 4546 SH DFND 02 0 0 4546 EXTREME NETWORKS INC COM 30226D106 2596 212625 SH DFND 03 0 212625 0 EXTREME NETWORKS INC COM 30226D106 0 17 SH DFND 06 0 17 0 EXTREME NETWORKS INC COM 30226D106 87 7155 SH DFND 43 0 0 7155 EXXON MOBIL CORP COM 30231G102 39643 480000 SH Call DFND 01 0 480000 0 EXXON MOBIL CORP COM 30231G102 1175122 14228382 SH DFND 01 13469279 606915 152188 EXXON MOBIL CORP COM 30231G102 1429186 17304586 SH DFND 02 0 0 17304586 EXXON MOBIL CORP COM 30231G102 4955 60000 SH Call DFND 02 0 0 60000 EXXON MOBIL CORP COM 30231G102 743 9000 SH Put DFND 02 0 0 9000 EXXON MOBIL CORP COM 30231G102 83819 1014878 SH DFND 03 0 1014878 0 EXXON MOBIL CORP COM 30231G102 64544 781500 SH Call DFND 03 0 781500 0 EXXON MOBIL CORP COM 30231G102 152742 1849400 SH Put DFND 03 0 1849400 0 EXXON MOBIL CORP COM 30231G102 54435 659100 SH Put DFND 06 0 659100 0 EXXON MOBIL CORP COM 30231G102 28427 344200 SH Call DFND 06 0 344200 0 EXXON MOBIL CORP COM 30231G102 9697 117407 SH DFND 06 0 117407 0 EXXON MOBIL CORP COM 30231G102 10704 129604 SH DFND 28 107626 0 21978 EXXON MOBIL CORP COM 30231G102 1148116 13901394 SH DFND 43 0 0 13901394 EXXON MOBIL CORP COM 30231G102 1501 18169 SH DFND 88 0 18169 0 EXXON MOBIL CORP COM 30231G102 74407 900922 SH DFND 43, 01 0 0 900922 EYENOVIA INC COM 30234E104 30 10000 SH DFND 01 10000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 83 6834 SH DFND 01 5365 1469 0 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HLDGS INC COM 30322L101 2 195 SH DFND 28 195 0 0 F5 INC COM 315616102 7168 34307 SH DFND 01 13494 20259 554 F5 INC COM 315616102 5488 26264 SH DFND 02 0 0 26264 F5 INC COM 315616102 19572 93667 SH DFND 03 0 93667 0 F5 INC COM 315616102 4 18 SH DFND 06 0 18 0 F5 INC COM 315616102 278 1329 SH DFND 28 84 0 1245 F5 INC COM 315616102 9538 45649 SH DFND 43 0 0 45649 F5 INC COM 315616102 6 27 SH DFND 88 0 27 0 FABRINET SHS G3323L100 1952 18570 SH DFND 01 10932 7106 532 FABRINET SHS G3323L100 58 551 SH DFND 02 0 0 551 FABRINET SHS G3323L100 1508 14345 SH DFND 03 0 14345 0 FABRINET SHS G3323L100 0 4 SH DFND 06 0 4 0 FABRINET SHS G3323L100 15 139 SH DFND 28 139 0 0 FABRINET SHS G3323L100 15921 151442 SH DFND 43 0 0 151442 FABRINET SHS G3323L100 3368 32035 SH DFND 43, 01 0 0 32035 FACTSET RESH SYS INC COM 303075105 15813 36423 SH DFND 01 28857 6737 829 FACTSET RESH SYS INC COM 303075105 4965 11436 SH DFND 02 0 0 11436 FACTSET RESH SYS INC COM 303075105 5761 13269 SH DFND 03 0 13269 0 FACTSET RESH SYS INC COM 303075105 653 1504 SH DFND 28 1262 0 242 FACTSET RESH SYS INC COM 303075105 228058 525298 SH DFND 43 0 0 525298 FACTSET RESH SYS INC COM 303075105 5 11 SH DFND 88 0 11 0 FACTSET RESH SYS INC COM 303075105 33449 77044 SH DFND 43, 01 0 0 77044 FAIR ISAAC CORP COM 303250104 9661 20712 SH DFND 01 20211 239 262 FAIR ISAAC CORP COM 303250104 1496 3206 SH DFND 02 0 0 3206 FAIR ISAAC CORP COM 303250104 6248 13394 SH DFND 03 0 13394 0 FAIR ISAAC CORP COM 303250104 7 14 SH DFND 06 0 14 0 FAIR ISAAC CORP COM 303250104 113 243 SH DFND 28 217 0 26 FAIR ISAAC CORP COM 303250104 2086 4472 SH DFND 43 0 0 4472 FAIR ISAAC CORP COM 303250104 4 9 SH DFND 88 0 9 0 FAIR ISAAC CORP COM 303250104 4306 9231 SH DFND 43, 01 0 0 9231 FALCON MINERALS CORP CL A COM 30607B109 313 46425 SH DFND 01 41025 0 5400 FALCON MINERALS CORP CL A COM 30607B109 3 451 SH DFND 02 0 0 451 FALCON MINERALS CORP CL A COM 30607B109 0 2 SH DFND 06 0 2 0 FANG HLDGS LTD ADR NEW 30711Y300 292 82762 SH DFND 03 0 82762 0 FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH DFND 06 0 3 0 FANHUA INC SPONSORED 30712A103 15570 2138690 SH DFND 01 10954 2127736 0 FANHUA INC SPONSORED 30712A103 4220 579700 SH DFND 03 0 579700 0 FANHUA INC SPONSORED 30712A103 2 300 SH DFND 06 0 300 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 984 99026 SH DFND 01 900 98126 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 696 70000 SH DFND 03 0 70000 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4175 420000 SH Call DFND 06 0 420000 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 42 8391 SH DFND 01 6536 1855 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 378 75829 SH DFND 02 0 0 75829 FARADAY FUTRE INTLGT ELCTR I COM 307359109 341 68407 SH DFND 03 0 68407 0 FARFETCH LTD ORD SH CL 30744W107 170 11218 SH DFND 01 1978 9032 208 FARFETCH LTD ORD SH CL 30744W107 1129 74680 SH DFND 02 0 0 74680 FARFETCH LTD ORD SH CL 30744W107 921 60921 SH DFND 03 0 60921 0 FARFETCH LTD ORD SH CL 30744W107 756 50000 SH Put DFND 03 0 50000 0 FARFETCH LTD ORD SH CL 30744W107 14826 980563 SH DFND 43 0 0 980563 FARFETCH LTD ORD SH CL 30744W107 725 47918 SH DFND 43, 01 0 0 47918 FARMER BROS CO COM 307675108 0 3 SH DFND 01 3 0 0 FARMER BROS CO COM 307675108 3 437 SH DFND 02 0 0 437 FARMER BROS CO COM 307675108 0 12 SH DFND 03 0 12 0 FARMERS & MERCHANTS BANCORP COM 30779N105 287 7946 SH DFND 03 0 7946 0 FARMERS NATIONAL BANC CORP COM 309627107 154 9029 SH DFND 01 6414 2615 0 FARMERS NATIONAL BANC CORP COM 309627107 214 12549 SH DFND 02 0 0 12549 FARMERS NATIONAL BANC CORP COM 309627107 314 18377 SH DFND 03 0 18377 0 FARMLAND PARTNERS INC COM 31154R109 182 13260 SH DFND 01 10483 2777 0 FARMLAND PARTNERS INC COM 31154R109 24 1735 SH DFND 02 0 0 1735 FARMLAND PARTNERS INC COM 31154R109 118 8585 SH DFND 03 0 8585 0 FARO TECHNOLOGIES INC COM 311642102 886 17065 SH DFND 01 6752 10186 127 FARO TECHNOLOGIES INC COM 311642102 87 1677 SH DFND 03 0 1677 0 FARO TECHNOLOGIES INC COM 311642102 0 2 SH DFND 06 0 2 0 FARO TECHNOLOGIES INC COM 311642102 6 114 SH DFND 28 114 0 0 FAST ACQUISITION CORP COM CL A 311875108 18 1750 SH DFND 02 0 0 1750 FAST ACQUISITION CORP II CL A 311874101 4290 440000 SH DFND 01 0 440000 0 FAST ACQUISITION CORP II CL A 311874101 340 34822 SH DFND 03 0 34822 0 FASTENAL CO COM 311900104 64209 1080967 SH DFND 01 1036252 29039 15676 FASTENAL CO COM 311900104 10982 184890 SH DFND 02 0 0 184890 FASTENAL CO COM 311900104 18845 317249 SH DFND 03 0 317249 0 FASTENAL CO COM 311900104 35 583 SH DFND 06 0 583 0 FASTENAL CO COM 311900104 1326 22325 SH DFND 28 12973 0 9352 FASTENAL CO COM 311900104 360422 6067713 SH DFND 43 0 0 6067713 FASTENAL CO COM 311900104 15 249 SH DFND 88 0 249 0 FASTENAL CO COM 311900104 22606 380567 SH DFND 43, 01 0 0 380567 FASTLY INC CL A 31188V100 838 48242 SH DFND 01 18579 29579 84 FASTLY INC CL A 31188V100 56 3196 SH DFND 02 0 0 3196 FASTLY INC CL A 31188V100 1217 70000 SH Call DFND 03 0 70000 0 FASTLY INC CL A 31188V100 140 8061 SH DFND 03 0 8061 0 FASTLY INC CL A 31188V100 0 14 SH DFND 06 0 14 0 FASTLY INC NOTE 31188VAB6 3123 4184000 PRN DFND 03 0 4184000 0 FATE THERAPEUTICS INC COM 31189P102 5093 131372 SH DFND 01 111924 18738 710 FATE THERAPEUTICS INC COM 31189P102 171 4400 SH Call DFND 02 0 0 4400 FATE THERAPEUTICS INC COM 31189P102 1117 28811 SH DFND 02 0 0 28811 FATE THERAPEUTICS INC COM 31189P102 3750 96725 SH DFND 03 0 96725 0 FATE THERAPEUTICS INC COM 31189P102 0 11 SH DFND 06 0 11 0 FATE THERAPEUTICS INC COM 31189P102 24 608 SH DFND 28 608 0 0 FATE THERAPEUTICS INC COM 31189P102 2418 62379 SH DFND 43 0 0 62379 FATE THERAPEUTICS INC COM 31189P102 163 4205 SH DFND 43, 01 0 0 4205 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 3 500 SH DFND 02 0 0 500 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 6 974 SH DFND 03 0 974 0 FATHOM HOLDINGS INC COM 31189V109 13 1196 SH DFND 01 1196 0 0 FATHOM HOLDINGS INC COM 31189V109 11 1040 SH DFND 02 0 0 1040 FB FINL CORP COM 30257X104 2132 48005 SH DFND 01 10812 36953 240 FB FINL CORP COM 30257X104 21 472 SH DFND 02 0 0 472 FB FINL CORP COM 30257X104 139 3134 SH DFND 03 0 3134 0 FB FINL CORP COM 30257X104 0 2 SH DFND 06 0 2 0 FB FINL CORP COM 30257X104 23271 523886 SH DFND 43 0 0 523886 FB FINL CORP COM 30257X104 1029 23165 SH DFND 43, 01 0 0 23165 FEDERAL AGRIC MTG CORP CL A 313148108 213 2000 SH DFND 01 2000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1182 10897 SH DFND 01 9967 930 0 FEDERAL AGRIC MTG CORP CL C 313148306 45 419 SH DFND 02 0 0 419 FEDERAL AGRIC MTG CORP CL C 313148306 84 775 SH DFND 03 0 775 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH DFND 06 0 2 0 FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 12833 105132 SH DFND 01 24817 79803 512 FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 6485 53122 SH DFND 02 0 0 53122 FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 3566 29209 SH DFND 03 0 29209 0 FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 5 41 SH DFND 06 0 41 0 FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 53 437 SH DFND 28 37 0 400 FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 6486 53133 SH DFND 43 0 0 53133 FEDERAL RLTY INVT TR 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DFND 06 0 394 0 FIRST HORIZON CORPORATION COM 320517105 163 6958 SH DFND 28 1103 0 5855 FIRST HORIZON CORPORATION COM 320517105 7747 329807 SH DFND 43 0 0 329807 FIRST HORIZON CORPORATION COM 320517105 6335 269676 SH DFND 43, 01 0 0 269676 FIRST INDL RLTY TR INC COM 32054K103 10034 162066 SH DFND 01 21897 139352 817 FIRST INDL RLTY TR INC COM 32054K103 846 13664 SH DFND 02 0 0 13664 FIRST INDL RLTY TR INC COM 32054K103 5268 85098 SH DFND 03 0 85098 0 FIRST INDL RLTY TR INC COM 32054K103 2 35 SH DFND 06 0 35 0 FIRST INDL RLTY TR INC COM 32054K103 16 265 SH DFND 28 265 0 0 FIRST INDL RLTY TR INC COM 32054K103 8964 144798 SH DFND 43 0 0 144798 FIRST INDL RLTY TR INC COM 32054K103 2326 37575 SH DFND 43, 01 0 0 37575 FIRST INTERNET BANCORP COM 320557101 275 6392 SH DFND 01 4433 1959 0 FIRST INTERNET BANCORP COM 320557101 91 2121 SH DFND 03 0 2121 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1890 51398 SH DFND 01 28309 21759 1330 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 602 16361 SH DFND 02 0 0 16361 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1764 47984 SH DFND 03 0 47984 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 12 SH DFND 06 0 12 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 466 SH DFND 28 301 0 165 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16859 458490 SH DFND 43 0 0 458490 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9343 254099 SH DFND 43, 01 0 0 254099 FIRST LONG IS CORP COM 320734106 215 11033 SH DFND 01 7219 3814 0 FIRST LONG IS CORP COM 320734106 290 14903 SH DFND 02 0 0 14903 FIRST LONG IS CORP COM 320734106 100 5158 SH DFND 03 0 5158 0 FIRST LT ACQUISITION GROUP I UNIT 99/99 320703200 1 100 SH DFND 02 0 0 100 FIRST MAJESTIC SILVER CORP COM 32076V103 44 3317 SH DFND 01 3316 1 0 FIRST MAJESTIC SILVER CORP COM 32076V103 34 2550 SH DFND 02 0 0 2550 FIRST MAJESTIC SILVER CORP COM 32076V103 388 29518 SH DFND 03 0 29518 0 FIRST MAJESTIC SILVER CORP COM 32076V103 312 23715 SH DFND 06 0 23715 0 FIRST MERCHANTS CORP COM 320817109 859 20660 SH DFND 01 11100 9443 117 FIRST MERCHANTS CORP COM 320817109 873 20980 SH DFND 02 0 0 20980 FIRST MERCHANTS CORP COM 320817109 858 20633 SH DFND 03 0 20633 0 FIRST MERCHANTS CORP COM 320817109 0 6 SH DFND 06 0 6 0 FIRST MID ILL BANCSHARES INC COM 320866106 242 6276 SH DFND 01 3622 2520 134 FIRST MID ILL BANCSHARES INC COM 320866106 38 981 SH DFND 03 0 981 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 3 SH DFND 06 0 3 0 FIRST NORTHWEST BANCORP COM 335834107 1231 55738 SH DFND 01 0 55738 0 FIRST NORTHWEST BANCORP COM 335834107 9 400 SH DFND 02 0 0 400 FIRST NORTHWEST BANCORP COM 335834107 1293 58552 SH DFND 03 0 58552 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 06 0 1 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36965 228041 SH DFND 01 186373 37981 3687 FIRST REP BK SAN FRANCISCO C COM 33616C100 68514 422664 SH DFND 02 0 0 422664 FIRST REP BK SAN FRANCISCO C COM 33616C100 9341 57622 SH DFND 03 0 57622 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18 109 SH DFND 06 0 109 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2769 17084 SH DFND 28 6571 0 10513 FIRST REP BK SAN FRANCISCO C COM 33616C100 112494 693981 SH DFND 43 0 0 693981 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 56 SH DFND 88 0 56 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13172 81259 SH DFND 43, 01 0 0 81259 FIRST SEACOAST BANCORP COM 33631P102 0 9 SH DFND 03 0 9 0 FIRST SOLAR INC COM 336433107 2129 25421 SH DFND 01 18188 6324 909 FIRST SOLAR INC COM 336433107 5630 67235 SH DFND 02 0 0 67235 FIRST SOLAR INC COM 336433107 1750 20901 SH DFND 03 0 20901 0 FIRST SOLAR INC COM 336433107 3410 40723 SH DFND 06 0 40723 0 FIRST SOLAR INC COM 336433107 123 1464 SH DFND 28 310 0 1154 FIRST SOLAR INC COM 336433107 4641 55420 SH DFND 43 0 0 55420 FIRST SOLAR INC COM 336433107 301 3591 SH DFND 43, 01 0 0 3591 FIRST SVGS FINL GROUP INC COM 33621E109 523 21297 SH DFND 03 0 21297 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 26 2560 SH DFND 02 0 0 2560 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 139 18637 SH DFND 02 0 0 18637 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 250 4145 SH DFND 02 0 0 4145 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 269 4463 SH DFND 43 0 0 4463 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2804 222012 SH DFND 02 0 0 222012 FIRST TR ENERGY INCOME & GRO COM 33738G104 82 5027 SH DFND 01 5027 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1194 73587 SH DFND 02 0 0 73587 FIRST TR ENERGY INFRASTRCTR COM 33738C103 37 2448 SH DFND 01 2448 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 392 25714 SH DFND 02 0 0 25714 FIRST TR ENHANCED EQUITY INC COM 337318109 40 2000 SH DFND 01 2000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 241 11908 SH DFND 02 0 0 11908 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 896 47100 SH DFND 01 4711 40139 2250 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 102468 5387371 SH DFND 02 0 0 5387371 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 763 40139 SH DFND 03 0 40139 0 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 72133 3792465 SH DFND 43 0 0 3792465 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 128 2409 SH DFND 01 0 2409 0 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 122554 2309720 SH DFND 02 0 0 2309720 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 22571 425383 SH DFND 43 0 0 425383 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 10442 203949 SH DFND 02 0 0 203949 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 2336 45627 SH DFND 43 0 0 45627 FIRST TR EXCH TRADED FD III NEW YORK M 33739P822 1390 50000 SH DFND 03 0 50000 0 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 15471 797474 SH DFND 02 0 0 797474 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 27454 1415132 SH DFND 43 0 0 1415132 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1325 34286 SH DFND 02 0 0 34286 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1204 31152 SH DFND 43 0 0 31152 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 5984 238015 SH DFND 02 0 0 238015 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 10280 408903 SH DFND 43 0 0 408903 FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 79 2040 SH DFND 43 0 0 2040 FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 275 4249 SH DFND 43 0 0 4249 FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 17 585 SH DFND 01 0 585 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 47 432 SH DFND 01 432 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 26392 241948 SH DFND 02 0 0 241948 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 17430 159788 SH DFND 43 0 0 159788 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1134 28081 SH DFND 02 0 0 28081 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 9 225 SH DFND 43 0 0 225 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 414 13335 SH DFND 02 0 0 13335 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 58 1857 SH DFND 43 0 0 1857 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1546 18340 SH DFND 01 17975 0 365 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 25633 304106 SH DFND 02 0 0 304106 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16386 194402 SH DFND 43 0 0 194402 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 449 8246 SH DFND 01 8246 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 20760 381050 SH DFND 02 0 0 381050 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 1336 24520 SH DFND 43 0 0 24520 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 465 7295 SH DFND 01 7295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 6435 100994 SH DFND 02 0 0 100994 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 375 5891 SH DFND 43 0 0 5891 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 1 33 SH DFND 01 0 33 0 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 26856 1685854 SH DFND 02 0 0 1685854 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 3443 216158 SH DFND 43 0 0 216158 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 2432 52970 SH DFND 01 52867 103 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 31004 675331 SH DFND 02 0 0 675331 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5 103 SH DFND 03 0 103 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 13342 290609 SH DFND 43 0 0 290609 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 105 912 SH DFND 01 0 0 912 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 39217 342029 SH DFND 02 0 0 342029 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3525 30745 SH DFND 43 0 0 30745 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 154 2723 SH DFND 01 2723 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 28266 500107 SH DFND 02 0 0 500107 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 4061 71854 SH DFND 43 0 0 71854 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 17 235 SH DFND 01 235 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 36673 511972 SH DFND 02 0 0 511972 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 7163 100000 SH DFND 03 0 100000 0 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 3332 46523 SH DFND 43 0 0 46523 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 229 1972 SH DFND 01 1972 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 31735 273221 SH DFND 02 0 0 273221 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 1824 15703 SH DFND 43 0 0 15703 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 5050 148499 SH DFND 02 0 0 148499 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 390 11477 SH DFND 43 0 0 11477 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 53728 593553 SH DFND 01 590736 0 2817 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 304410 3362906 SH DFND 02 0 0 3362906 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1730202 19114028 SH DFND 43 0 0 19114028 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 114 4482 SH DFND 01 3182 0 1300 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5478 216182 SH DFND 02 0 0 216182 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 3683 145353 SH DFND 43 0 0 145353 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 172411 3246307 SH DFND 01 3244783 0 1524 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 231944 4367239 SH DFND 02 0 0 4367239 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 2482 46741 SH DFND 03 0 46741 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 814 15329 SH DFND 06 0 15329 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 510 9605 SH DFND 28 9605 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 74290 1398804 SH DFND 43 0 0 1398804 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 513 10516 SH DFND 02 0 0 10516 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 2365 48498 SH DFND 43 0 0 48498 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 8110 86224 SH DFND 01 86224 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 18304 194601 SH DFND 02 0 0 194601 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 9722 103364 SH DFND 43 0 0 103364 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 1179 15515 SH DFND 01 15515 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 27007 355354 SH DFND 02 0 0 355354 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 3872 50953 SH DFND 43 0 0 50953 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 9004 131768 SH DFND 02 0 0 131768 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 5995 87725 SH DFND 43 0 0 87725 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 892 11412 SH DFND 01 3745 0 7667 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 163276 2087929 SH DFND 02 0 0 2087929 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 96316 1231660 SH DFND 43 0 0 1231660 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 170 1138 SH DFND 01 895 0 243 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 52491 351955 SH DFND 02 0 0 351955 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 8107 54359 SH DFND 43 0 0 54359 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 22153 117912 SH DFND 01 116964 32 916 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 280021 1490423 SH DFND 02 0 0 1490423 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 23 125 SH DFND 28 125 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 802013 4268752 SH DFND 43 0 0 4268752 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 3385 40758 SH DFND 02 0 0 40758 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 291 3507 SH DFND 43 0 0 3507 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 115 1773 SH DFND 01 1267 6 500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 13801 213567 SH DFND 02 0 0 213567 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 28536 441598 SH DFND 43 0 0 441598 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 88 3593 SH DFND 01 0 3593 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 6541 268187 SH DFND 02 0 0 268187 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 5 200 SH Put DFND 02 0 0 200 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 2185 89574 SH DFND 43 0 0 89574 FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 109 3322 SH DFND 01 3322 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5953 301436 SH DFND 01 301436 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3939 199453 SH DFND 02 0 0 199453 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 8586 434711 SH DFND 43 0 0 434711 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6340 228960 SH DFND 01 228960 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 72408 2614954 SH DFND 02 0 0 2614954 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 14560 525824 SH DFND 43 0 0 525824 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 86 1828 SH DFND 01 1620 208 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 96649 2054175 SH DFND 02 0 0 2054175 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 10 208 SH DFND 03 0 208 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 40353 857653 SH DFND 43 0 0 857653 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH DFND 01 0 52 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 25619 559848 SH DFND 02 0 0 559848 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH DFND 03 0 52 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 17513 382721 SH DFND 43 0 0 382721 FIRST TR EXCHANGE-TRADED FD LIMITED DU 33738D804 1924 100000 SH DFND 03 0 100000 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 152 9000 SH DFND 01 0 0 9000 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3409 202204 SH DFND 02 0 0 202204 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3358 199166 SH DFND 43 0 0 199166 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1210 20537 SH DFND 01 3471 0 17066 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 64523 1094719 SH DFND 02 0 0 1094719 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 31593 536027 SH DFND 43 0 0 536027 FIRST TR EXCHANGE-TRADED FD BUYWRIT IN 33738R308 21 900 SH DFND 43 0 0 900 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 111 2272 SH DFND 01 2272 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 165671 3381033 SH DFND 02 0 0 3381033 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 4900 100000 SH DFND 03 0 100000 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 123313 2516592 SH DFND 43 0 0 2516592 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 61 1287 SH DFND 01 1287 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 60687 1273593 SH DFND 02 0 0 1273593 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 14940 313544 SH DFND 43 0 0 313544 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 861 25643 SH DFND 02 0 0 25643 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 141 4212 SH DFND 43 0 0 4212 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 246 9132 SH DFND 02 0 0 9132 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 4 150 SH DFND 43 0 0 150 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 19 398 SH DFND 01 398 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 5429 114854 SH DFND 02 0 0 114854 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 2801 59260 SH DFND 43 0 0 59260 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 12003 377693 SH DFND 02 0 0 377693 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 3451 108601 SH DFND 43 0 0 108601 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1067 29121 SH DFND 02 0 0 29121 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 2753 75110 SH DFND 43 0 0 75110 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 3355 160892 SH DFND 02 0 0 160892 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1784 85570 SH DFND 43 0 0 85570 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 190 3882 SH DFND 01 3882 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 107635 2198874 SH DFND 02 0 0 2198874 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 49259 1006309 SH DFND 43 0 0 1006309 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 71 1196 SH DFND 01 1196 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 124754 2095643 SH DFND 02 0 0 2095643 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 63924 1073816 SH DFND 43 0 0 1073816 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 13236 341575 SH DFND 02 0 0 341575 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 8072 208306 SH DFND 43 0 0 208306 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 3259 113768 SH DFND 02 0 0 113768 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 61 2129 SH DFND 43 0 0 2129 FIRST TR EXCHANGE-TRADED FD SMID RISNG 33741X102 14 495 SH DFND 02 0 0 495 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 3246 80543 SH DFND 02 0 0 80543 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2983 74027 SH DFND 43 0 0 74027 FIRST TR EXCHNG TRADED FD VI FT CBOE VE 33740F615 4 126 SH DFND 03 0 126 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 512 10320 SH DFND 01 10320 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 44589 899334 SH DFND 02 0 0 899334 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 41460 836226 SH DFND 43 0 0 836226 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 32240 1262826 SH DFND 02 0 0 1262826 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 11971 468915 SH DFND 43 0 0 468915 FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740U703 69 3243 SH DFND 02 0 0 3243 FIRST TR FTSE EPRA / NAREIT COM 33736N101 517 10000 SH DFND 02 0 0 10000 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1149 22227 SH DFND 43 0 0 22227 FIRST TR HIGH INCOME LONG / COM 33738E109 367 27276 SH DFND 02 0 0 27276 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 351 20145 SH DFND 02 0 0 20145 FIRST TR INTER DURATN PFD & COM 33718W103 7406 336776 SH DFND 02 0 0 336776 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 114 SH DFND 01 114 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 24482 347159 SH DFND 02 0 0 347159 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9846 139616 SH DFND 43 0 0 139616 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15772 178680 SH DFND 02 0 0 178680 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9111 103221 SH DFND 43 0 0 103221 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6714 68423 SH DFND 02 0 0 68423 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8672 88380 SH DFND 43 0 0 88380 FIRST TR MLP & ENERGY INCOM COM 33739B104 197 23830 SH DFND 02 0 0 23830 FIRST TR MORNINGSTAR DIVID L SHS 336917109 474 12670 SH DFND 01 0 12 12658 FIRST TR MORNINGSTAR DIVID L SHS 336917109 23650 631691 SH DFND 02 0 0 631691 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7168 191449 SH DFND 43 0 0 191449 FIRST TR MTG INCOME FD COM SHS 33734E103 177 14345 SH DFND 02 0 0 14345 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 921 8210 SH DFND 02 0 0 8210 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 146 1300 SH Call DFND 06 0 1300 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2102 18730 SH DFND 43 0 0 18730 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 369 3438 SH DFND 01 3438 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14533 135469 SH DFND 02 0 0 135469 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6148 57310 SH DFND 43 0 0 57310 FIRST TR NASDAQ 100 TECH IND SHS 337345102 57 377 SH DFND 01 377 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 49760 326314 SH DFND 02 0 0 326314 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15249 100000 SH DFND 03 0 100000 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4350 28524 SH DFND 43 0 0 28524 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 20 354 SH DFND 01 354 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 489 8705 SH DFND 02 0 0 8705 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 800 14236 SH DFND 43 0 0 14236 FIRST TR S&P REIT INDEX FD COM 33734G108 1030 33029 SH DFND 02 0 0 33029 FIRST TR S&P REIT INDEX FD COM 33734G108 191 6129 SH DFND 43 0 0 6129 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 50268 548962 SH DFND 02 0 0 548962 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20717 226242 SH DFND 43 0 0 226242 FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 175 41866 SH DFND 02 0 0 41866 FIRST TR SR FLTG RATE INCOME COM 33733U108 16770 1334152 SH DFND 02 0 0 1334152 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4710 354443 SH DFND 02 0 0 354443 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1196 89984 SH DFND 43 0 0 89984 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2555 60402 SH DFND 01 34786 0 25616 FIRST TR VALUE LINE DIVID IN SHS 33734H106 248777 5881243 SH DFND 02 0 0 5881243 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41 962 SH DFND 03 0 962 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 267408 6321691 SH DFND 43 0 0 6321691 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12497 117125 SH DFND 02 0 0 117125 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14713 137888 SH DFND 43 0 0 137888 FIRST US BANCSHARES INC COM 33744V103 148 12657 SH DFND 02 0 0 12657 FIRST UTD CORP COM 33741H107 89 3942 SH DFND 01 0 3942 0 FIRST UTD CORP COM 33741H107 45 2000 SH DFND 02 0 0 2000 FIRST UTD CORP COM 33741H107 89 3954 SH DFND 03 0 3954 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 59 4508 SH DFND 01 1190 3318 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 320 24553 SH DFND 02 0 0 24553 FIRST WATCH RESTAURANT GROUP COM 33748L101 87 6652 SH DFND 03 0 6652 0 FIRST WAVE BIOPHARMA INC COM 33749P101 0 275 SH DFND 02 0 0 275 FIRST WESTN FINL INC COM 33751L105 207 6633 SH DFND 03 0 6633 0 FIRSTCASH HOLDINGS INC COM 33768G107 7704 109526 SH DFND 01 97049 12018 459 FIRSTCASH HOLDINGS INC COM 33768G107 183 2605 SH DFND 02 0 0 2605 FIRSTCASH HOLDINGS INC COM 33768G107 195 2775 SH DFND 03 0 2775 0 FIRSTCASH HOLDINGS INC COM 33768G107 0 6 SH DFND 06 0 6 0 FIRSTCASH HOLDINGS INC COM 33768G107 58 828 SH DFND 28 828 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 78417 1114824 SH DFND 43 0 0 1114824 FIRSTCASH HOLDINGS INC COM 33768G107 4741 67403 SH DFND 43, 01 0 0 67403 FIRSTENERGY CORP COM 337932107 42738 931930 SH DFND 01 211082 708785 12063 FIRSTENERGY CORP COM 337932107 24438 532891 SH DFND 02 0 0 532891 FIRSTENERGY CORP COM 337932107 26404 575754 SH DFND 03 0 575754 0 FIRSTENERGY CORP COM 337932107 151 3300 SH Put DFND 06 0 3300 0 FIRSTENERGY CORP COM 337932107 248 5400 SH Call DFND 06 0 5400 0 FIRSTENERGY CORP COM 337932107 765 16676 SH DFND 06 0 16676 0 FIRSTENERGY CORP COM 337932107 139 3037 SH DFND 28 1483 0 1554 FIRSTENERGY CORP COM 337932107 30253 659683 SH DFND 43 0 0 659683 FIRSTENERGY CORP COM 337932107 6202 135248 SH DFND 43, 01 0 0 135248 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 756 SH DFND 02 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 290 2000 SH DFND 01 2000 0 0 FIRSTSERVICE CORP NEW COM 33767E202 174 1202 SH DFND 02 0 0 1202 FIRSTSERVICE CORP NEW COM 33767E202 1450 10010 SH DFND 03 0 10010 0 FIRSTSERVICE CORP NEW COM 33767E202 1669 11523 SH DFND 05 11523 0 0 FIRSTSERVICE CORP NEW COM 33767E202 0 3 SH DFND 06 0 3 0 FIRSTSERVICE CORP NEW COM 33767E202 23474 162027 SH DFND 43 0 0 162027 FIRSTSERVICE CORP NEW COM 33767E202 4 30 SH DFND 88 0 30 0 FIRSTSERVICE CORP NEW COM 33767E202 3263 22520 SH DFND 43, 01 0 0 22520 FISERV INC COM 337738108 28054 276666 SH DFND 01 259040 6974 10652 FISERV INC COM 337738108 48617 479455 SH DFND 02 0 0 479455 FISERV INC COM 337738108 17674 174303 SH DFND 03 0 174303 0 FISERV INC COM 337738108 25 242 SH DFND 06 0 242 0 FISERV INC COM 337738108 903 8903 SH DFND 28 423 0 8480 FISERV INC COM 337738108 86651 854549 SH DFND 43 0 0 854549 FISERV INC COM 337738108 18 182 SH DFND 88 0 182 0 FISERV INC COM 337738108 4039 39831 SH DFND 43, 01 0 0 39831 FISKER INC CL A COM S 33813J106 6627 513742 SH DFND 01 513742 0 0 FISKER INC CL A COM S 33813J106 2234 173161 SH DFND 02 0 0 173161 FISKER INC CL A COM S 33813J106 311 24100 SH Put DFND 03 0 24100 0 FISKER INC CL A COM S 33813J106 1096 84966 SH DFND 03 0 84966 0 FISKER INC CL A COM S 33813J106 507 39301 SH DFND 06 0 39301 0 FIVE BELOW INC COM 33829M101 13008 82135 SH DFND 01 81167 465 503 FIVE BELOW INC COM 33829M101 4921 31073 SH DFND 02 0 0 31073 FIVE BELOW INC COM 33829M101 772 4872 SH DFND 03 0 4872 0 FIVE BELOW INC COM 33829M101 5 31 SH DFND 06 0 31 0 FIVE BELOW INC COM 33829M101 199 1259 SH DFND 28 818 0 441 FIVE BELOW INC COM 33829M101 22801 143975 SH DFND 43 0 0 143975 FIVE BELOW INC COM 33829M101 11186 70633 SH DFND 43, 01 0 0 70633 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 17350 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 879 SH DFND 01 0 879 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18 2958 SH DFND 06 0 2958 0 FIVE STAR BANCORP COM 33830T103 97 3444 SH DFND 01 2463 981 0 FIVE STAR BANCORP COM 33830T103 67 2374 SH DFND 03 0 2374 0 FIVE9 INC COM 338307101 7221 65411 SH DFND 01 58344 6644 423 FIVE9 INC COM 338307101 640 5800 SH DFND 02 0 0 5800 FIVE9 INC COM 338307101 22201 201100 SH Put DFND 03 0 201100 0 FIVE9 INC COM 338307101 30525 276494 SH DFND 03 0 276494 0 FIVE9 INC COM 338307101 1 12 SH DFND 06 0 12 0 FIVE9 INC COM 338307101 68 620 SH DFND 28 620 0 0 FIVE9 INC COM 338307101 4759 43107 SH DFND 43 0 0 43107 FIVE9 INC COM 338307101 274 2479 SH DFND 43, 01 0 0 2479 FIVE9 INC NOTE 0.50 338307AD3 1276 1178000 PRN DFND 03 0 1178000 0 FIVERR INTL LTD NOTE 33835LAA3 2175 2563000 PRN DFND 01 0 2563000 0 FIVERR INTL LTD ORD SHS M4R82T106 588 7729 SH DFND 01 3271 3342 1116 FIVERR INTL LTD ORD SHS M4R82T106 3412 44852 SH DFND 02 0 0 44852 FIVERR INTL LTD ORD SHS M4R82T106 18941 249000 SH Call DFND 03 0 249000 0 FIVERR INTL LTD ORD SHS M4R82T106 3195 42000 SH Put DFND 03 0 42000 0 FIVERR INTL LTD ORD SHS M4R82T106 7 97 SH DFND 03 0 97 0 FIVERR INTL LTD ORD SHS M4R82T106 998 13124 SH DFND 06 0 13124 0 FIVERR INTL LTD ORD SHS M4R82T106 39 508 SH DFND 28 0 0 508 FIVERR INTL LTD ORD SHS M4R82T106 4419 58096 SH DFND 43 0 0 58096 FIVERR INTL LTD ORD SHS M4R82T106 1 18 SH DFND 88 0 18 0 FIVERR INTL LTD ORD SHS M4R82T106 3498 45990 SH DFND 43, 01 0 0 45990 FLAGSTAR BANCORP INC COM PAR .0 337930705 5441 128334 SH DFND 01 24691 103290 353 FLAGSTAR BANCORP INC COM PAR .0 337930705 56 1322 SH DFND 02 0 0 1322 FLAGSTAR BANCORP INC COM PAR .0 337930705 1779 41958 SH DFND 03 0 41958 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH DFND 06 0 7 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 5 118 SH DFND 28 118 0 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 547 12898 SH DFND 43 0 0 12898 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 559 21456 SH DFND 02 0 0 21456 FLAHERTY & CRUMRINE PFD INCO COM 338480106 203 14668 SH DFND 01 14668 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 197 14248 SH DFND 02 0 0 14248 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 246 21383 SH DFND 02 0 0 21383 FLAHERTY & CRUMRINE PFD SECS COM 338478100 7012 356280 SH DFND 02 0 0 356280 FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 1 SH DFND 43 0 0 1 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8516 426672 SH DFND 02 0 0 426672 FLAME ACQUISITION CORP COM CL A 33850F108 5460 560000 SH DFND 01 0 560000 0 FLAME ACQUISITION CORP COM CL A 33850F108 4 400 SH DFND 03 0 400 0 FLEETCOR TECHNOLOGIES INC COM 339041105 61412 246574 SH DFND 01 115419 4807 126348 FLEETCOR TECHNOLOGIES INC COM 339041105 3217 12916 SH DFND 02 0 0 12916 FLEETCOR TECHNOLOGIES INC COM 339041105 4001 16066 SH DFND 03 0 16066 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7 28 SH DFND 06 0 28 0 FLEETCOR TECHNOLOGIES INC COM 339041105 521 2091 SH DFND 28 45 0 2046 FLEETCOR TECHNOLOGIES INC COM 339041105 82815 332509 SH DFND 43 0 0 332509 FLEETCOR TECHNOLOGIES INC COM 339041105 6 24 SH DFND 88 0 24 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3183 12782 SH DFND 43, 01 0 0 12782 FLEX LNG LTD SHS G35947202 7136 250214 SH DFND 06 0 250214 0 FLEX LTD ORD Y2573F102 1444 77849 SH DFND 01 34765 42614 470 FLEX LTD ORD Y2573F102 10764 580249 SH DFND 02 0 0 580249 FLEX LTD ORD Y2573F102 4045 218049 SH DFND 03 0 218049 0 FLEX LTD ORD Y2573F102 0 1 SH DFND 06 0 1 0 FLEX LTD ORD Y2573F102 151106 8145883 SH DFND 43 0 0 8145883 FLEX LTD ORD Y2573F102 18930 1020464 SH DFND 43, 01 0 0 1020464 FLEXSHARES TR MORNSTAR U 33939L100 261 1500 SH DFND 01 1500 0 0 FLEXSHARES TR MORNSTAR U 33939L100 221 1271 SH DFND 02 0 0 1271 FLEXSHARES TR MORNSTAR U 33939L100 266 1529 SH DFND 43 0 0 1529 FLEXSHARES TR MSTAR EMKT 33939L308 45 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 2 29 SH DFND 02 0 0 29 FLEXSHARES TR MSTAR EMKT 33939L308 12 222 SH DFND 43 0 0 222 FLEXSHARES TR MORNSTAR U 33939L407 1386 29595 SH DFND 01 29595 0 0 FLEXSHARES TR MORNSTAR U 33939L407 8788 187655 SH DFND 02 0 0 187655 FLEXSHARES TR MORNSTAR U 33939L407 389 8302 SH DFND 03 0 8302 0 FLEXSHARES TR MORNSTAR U 33939L407 741 15816 SH DFND 43 0 0 15816 FLEXSHARES TR IBOXX 3R T 33939L506 1768 68255 SH DFND 01 68255 0 0 FLEXSHARES TR IBOXX 3R T 33939L506 24648 951299 SH DFND 02 0 0 951299 FLEXSHARES TR IBOXX 3R T 33939L506 3278 126516 SH DFND 43 0 0 126516 FLEXSHARES TR ESG & CLM 33939L571 9032 200000 SH DFND 03 0 200000 0 FLEXSHARES TR ESG & CM H 33939L589 7032 150000 SH DFND 03 0 150000 0 FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH DFND 01 101 0 0 FLEXSHARES TR IBOXX 5YR 33939L605 2447 90254 SH DFND 02 0 0 90254 FLEXSHARES TR IBOXX 5YR 33939L605 2472 91183 SH DFND 43 0 0 91183 FLEXSHARES TR DEV MRK EX 33939L647 104 3914 SH DFND 43 0 0 3914 FLEXSHARES TR US QT LW V 33939L654 198 3600 SH DFND 02 0 0 3600 FLEXSHARES TR US QT LW V 33939L654 513 9345 SH DFND 43 0 0 9345 FLEXSHARES TR HIG YLD VL 33939L662 368 7952 SH DFND 02 0 0 7952 FLEXSHARES TR HIG YLD VL 33939L662 733 15818 SH DFND 43 0 0 15818 FLEXSHARES TR STOX GBL E 33939L688 128 903 SH DFND 02 0 0 903 FLEXSHARES TR STOX GBL E 33939L688 53 376 SH DFND 43 0 0 376 FLEXSHARES TR STOX US ES 33939L696 397 3620 SH DFND 01 3620 0 0 FLEXSHARES TR STOX US ES 33939L696 3129 28540 SH DFND 02 0 0 28540 FLEXSHARES TR STOX US ES 33939L696 700 6387 SH DFND 43 0 0 6387 FLEXSHARES TR REAL ASST 33939L738 6 177 SH DFND 02 0 0 177 FLEXSHARES TR REAL ASST 33939L738 1064 30101 SH DFND 43 0 0 30101 FLEXSHARES TR US QUALITY 33939L746 73 1465 SH DFND 02 0 0 1465 FLEXSHARES TR US QUALITY 33939L746 177 3545 SH DFND 43 0 0 3545 FLEXSHARES TR CR SCD US 33939L761 63 1269 SH DFND 43 0 0 1269 FLEXSHARES TR DISCP DUR 33939L779 173 7839 SH DFND 02 0 0 7839 FLEXSHARES TR DISCP DUR 33939L779 16 726 SH DFND 43 0 0 726 FLEXSHARES TR GLB QLT R/ 33939L787 253 3600 SH DFND 02 0 0 3600 FLEXSHARES TR GLB QLT R/ 33939L787 16 221 SH DFND 43 0 0 221 FLEXSHARES TR STOXX GLOB 33939L795 511 8896 SH DFND 01 8896 0 0 FLEXSHARES TR STOXX GLOB 33939L795 1854 32286 SH DFND 02 0 0 32286 FLEXSHARES TR STOXX GLOB 33939L795 34 586 SH DFND 43 0 0 586 FLEXSHARES TR M STAR DEV 33939L803 52 761 SH DFND 43 0 0 761 FLEXSHARES TR INTL QLTDV 33939L811 52 2307 SH DFND 43 0 0 2307 FLEXSHARES TR INT QLTDVD 33939L829 33 1167 SH DFND 02 0 0 1167 FLEXSHARES TR INT QLTDVD 33939L829 4037 141029 SH DFND 43 0 0 141029 FLEXSHARES TR INTL QLTDV 33939L837 6116 256217 SH DFND 02 0 0 256217 FLEXSHARES TR INTL QLTDV 33939L837 222 9317 SH DFND 43 0 0 9317 FLEXSHARES TR QLT DIV DE 33939L845 65 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 389 6883 SH DFND 02 0 0 6883 FLEXSHARES TR QLT DIV DE 33939L845 1689 29880 SH DFND 43 0 0 29880 FLEXSHARES TR QLT DIVDYN 33939L852 651 10300 SH DFND 01 10300 0 0 FLEXSHARES TR QLT DIVDYN 33939L852 13 206 SH DFND 02 0 0 206 FLEXSHARES TR QLT DIVDYN 33939L852 629 9954 SH DFND 43 0 0 9954 FLEXSHARES TR QUALT DIVD 33939L860 2411 40663 SH DFND 01 40663 0 0 FLEXSHARES TR QUALT DIVD 33939L860 15054 253951 SH DFND 02 0 0 253951 FLEXSHARES TR QUALT DIVD 33939L860 896 15123 SH DFND 43 0 0 15123 FLEXSTEEL INDS INC COM 339382103 109 5659 SH DFND 01 1099 4560 0 FLOOR & DECOR HLDGS INC CL A 339750101 9565 118084 SH DFND 01 116107 1639 338 FLOOR & DECOR HLDGS INC CL A 339750101 18782 231879 SH DFND 02 0 0 231879 FLOOR & DECOR HLDGS INC CL A 339750101 732 9039 SH DFND 03 0 9039 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 34 SH DFND 06 0 34 0 FLOOR & DECOR HLDGS INC CL A 339750101 96 1187 SH DFND 28 1187 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9619 118755 SH DFND 43 0 0 118755 FLOOR & DECOR HLDGS INC CL A 339750101 8064 99555 SH DFND 43, 01 0 0 99555 FLORA GROWTH CORP COM 339764102 9 4722 SH DFND 01 0 4722 0 FLORA GROWTH CORP COM 339764102 2 799 SH DFND 02 0 0 799 FLOTEK INDS INC DEL COM 343389102 0 2 SH DFND 06 0 2 0 FLOWERS FOODS INC COM 343498101 14109 548787 SH DFND 01 480062 64422 4303 FLOWERS FOODS INC COM 343498101 3747 145753 SH DFND 02 0 0 145753 FLOWERS FOODS INC COM 343498101 1395 54260 SH DFND 03 0 54260 0 FLOWERS FOODS INC COM 343498101 1 22 SH DFND 06 0 22 0 FLOWERS FOODS INC COM 343498101 80 3118 SH DFND 28 628 0 2490 FLOWERS FOODS INC COM 343498101 205 7977 SH DFND 43 0 0 7977 FLOWSERVE CORP COM 34354P105 7058 196591 SH DFND 01 186704 6521 3366 FLOWSERVE CORP COM 34354P105 307 8541 SH DFND 02 0 0 8541 FLOWSERVE CORP COM 34354P105 338 9406 SH DFND 03 0 9406 0 FLOWSERVE CORP COM 34354P105 0 7 SH DFND 06 0 7 0 FLOWSERVE CORP COM 34354P105 138 3855 SH DFND 28 3131 0 724 FLOWSERVE CORP COM 34354P105 1135 31624 SH DFND 43 0 0 31624 FLUENCE ENERGY INC COM CL A 34379V103 278 21219 SH DFND 01 1356 19863 0 FLUENCE ENERGY INC COM CL A 34379V103 16 1231 SH DFND 02 0 0 1231 FLUENCE ENERGY INC COM CL A 34379V103 937 71449 SH DFND 03 0 71449 0 FLUENT INC COM 34380C102 193 93014 SH DFND 01 89621 3393 0 FLUENT INC COM 34380C102 3 1600 SH DFND 02 0 0 1600 FLUENT INC COM 34380C102 0 5 SH DFND 06 0 5 0 FLUIDIGM CORP DEL COM 34385P108 97 26930 SH DFND 01 20803 6127 0 FLUIDIGM CORP DEL COM 34385P108 18 4961 SH DFND 03 0 4961 0 FLUIDIGM CORP DEL COM 34385P108 0 14 SH DFND 06 0 14 0 FLUOR CORP NEW COM 343412102 4456 155306 SH DFND 01 116773 38316 217 FLUOR CORP NEW COM 343412102 5801 202196 SH DFND 02 0 0 202196 FLUOR CORP NEW COM 343412102 5999 209100 SH Call DFND 03 0 209100 0 FLUOR CORP NEW COM 343412102 12358 430738 SH DFND 03 0 430738 0 FLUOR CORP NEW COM 343412102 7 237 SH DFND 06 0 237 0 FLUOR CORP NEW COM 343412102 482 16795 SH DFND 28 596 0 16199 FLUOR CORP NEW COM 343412102 8346 290917 SH DFND 43 0 0 290917 FLUOR CORP NEW COM 343412102 1702 59312 SH DFND 43, 01 0 0 59312 FLUSHING FINL CORP COM 343873105 1077 48195 SH DFND 01 30004 18191 0 FLUSHING FINL CORP COM 343873105 83 3726 SH DFND 02 0 0 3726 FLUSHING FINL CORP COM 343873105 473 21159 SH DFND 03 0 21159 0 FLUSHING FINL CORP COM 343873105 0 3 SH DFND 06 0 3 0 FLYWIRE CORPORATION COM VTG 302492103 1039 33979 SH DFND 01 12980 20999 0 FLYWIRE CORPORATION COM VTG 302492103 206 6722 SH DFND 02 0 0 6722 FLYWIRE CORPORATION COM VTG 302492103 2508 82005 SH DFND 03 0 82005 0 FMC CORP COM NEW 302491303 39498 300207 SH DFND 01 229379 68889 1939 FMC CORP COM NEW 302491303 16901 128453 SH DFND 02 0 0 128453 FMC CORP COM NEW 302491303 9396 71416 SH DFND 03 0 71416 0 FMC CORP COM NEW 302491303 277 2105 SH DFND 06 0 2105 0 FMC CORP COM NEW 302491303 312 2371 SH DFND 28 1548 0 823 FMC CORP COM NEW 302491303 65849 500488 SH DFND 43 0 0 500488 FMC CORP COM NEW 302491303 7 51 SH DFND 88 0 51 0 FMC CORP COM NEW 302491303 8861 67346 SH DFND 43, 01 0 0 67346 FNCB BANCORP INC COM 302578109 5 578 SH DFND 01 0 578 0 FNCB BANCORP INC COM 302578109 9 1000 SH DFND 02 0 0 1000 FNCB BANCORP INC COM 302578109 5 578 SH DFND 03 0 578 0 FNCB BANCORP INC COM 302578109 0 1 SH DFND 06 0 1 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 466 10189 SH DFND 01 7409 2780 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 7189 157175 SH DFND 02 0 0 157175 FOCUS FINL PARTNERS INC COM CL A 34417P100 261 5699 SH DFND 03 0 5699 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 6 SH DFND 06 0 6 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2185 47780 SH DFND 43 0 0 47780 FOCUS FINL PARTNERS INC COM CL A 34417P100 1225 26784 SH DFND 43, 01 0 0 26784 FOCUS IMPACT ACQUISITION COR CLASS A CO 34417L109 990 100000 SH DFND 03 0 100000 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117 14 50000 SH DFND 03 0 50000 0 FOCUS UNVL INC COM 34417J104 5 378 SH DFND 01 0 378 0 FOCUS UNVL INC COM 34417J104 72 5367 SH DFND 03 0 5367 0 FOGHORN THERAPEUTICS INC COM 344174107 153 10022 SH DFND 01 3975 6047 0 FOGHORN THERAPEUTICS INC COM 344174107 76 5006 SH DFND 03 0 5006 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 381 4601 SH DFND 01 2755 0 1846 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 45 549 SH DFND 02 0 0 549 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 53406 644607 SH DFND 06 0 644607 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 83 1002 SH DFND 28 92 0 910 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 402 4854 SH DFND 43 0 0 4854 FONAR CORP COM NEW 344437405 1 54 SH DFND 02 0 0 54 FONAR CORP COM NEW 344437405 0 20 SH DFND 03 0 20 0 FOOT LOCKER INC COM 344849104 4086 137746 SH DFND 01 19405 117436 905 FOOT LOCKER INC COM 344849104 270 9091 SH DFND 02 0 0 9091 FOOT LOCKER INC COM 344849104 1967 66315 SH DFND 03 0 66315 0 FOOT LOCKER INC COM 344849104 137 4621 SH DFND 06 0 4621 0 FOOT LOCKER INC COM 344849104 19 625 SH DFND 28 530 0 95 FOOT LOCKER INC COM 344849104 1117 37651 SH DFND 43 0 0 37651 FOOT LOCKER INC COM 344849104 337 11358 SH DFND 43, 01 0 0 11358 FORD MTR CO DEL COM 345370860 205498 12152452 SH DFND 01 4352816 7693845 105791 FORD MTR CO DEL COM 345370860 356705 21094340 SH DFND 02 0 0 21094340 FORD MTR CO DEL COM 345370860 56 3300 SH Call DFND 02 0 0 3300 FORD MTR CO DEL COM 345370860 20892 1235483 SH DFND 03 0 1235483 0 FORD MTR CO DEL COM 345370860 99870 5906000 SH Call DFND 03 0 5906000 0 FORD MTR CO DEL COM 345370860 207873 12292900 SH Put DFND 03 0 12292900 0 FORD MTR CO DEL COM 345370860 10719 633887 SH DFND 06 0 633887 0 FORD MTR CO DEL COM 345370860 3382 200000 SH Call DFND 06 0 200000 0 FORD MTR CO DEL COM 345370860 1198 70839 SH DFND 28 32955 0 37884 FORD MTR CO DEL COM 345370860 498119 29457044 SH DFND 43 0 0 29457044 FORD MTR CO DEL COM 345370860 1053 62290 SH DFND 88 0 62290 0 FORD MTR CO DEL NOTE 345370CZ1 26492 22413000 PRN DFND 03 0 22413000 0 FORD MTR CO DEL NOTE 345370CZ1 4091 3461000 PRN DFND 43 0 0 3461000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 1 1000 SH DFND 02 0 0 1000 FOREST ROAD ACQUISITION COR CL A 34619V103 10590 1083913 SH DFND 01 0 1083913 0 FOREST ROAD ACQUISITION COR CL A 34619V103 191 19575 SH DFND 03 0 19575 0 FORESTAR GROUP INC COM 346232101 439 24695 SH DFND 01 8739 14421 1535 FORESTAR GROUP INC COM 346232101 104 5863 SH DFND 02 0 0 5863 FORESTAR GROUP INC COM 346232101 21 1193 SH DFND 03 0 1193 0 FORESTAR GROUP INC COM 346232101 0 1 SH DFND 06 0 1 0 FORGEROCK INC CL A 34631B101 57 2623 SH DFND 01 0 2623 0 FORGEROCK INC CL A 34631B101 1096 49986 SH DFND 03 0 49986 0 FORIAN INC COM 34630N106 26 3702 SH DFND 01 3702 0 0 FORIAN INC COM 34630N106 16 2323 SH DFND 03 0 2323 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 932 100192 SH DFND 01 9446 90746 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 281 30225 SH DFND 03 0 30225 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH DFND 06 0 2 0 FORMFACTOR INC COM 346375108 4396 104591 SH DFND 01 89189 14420 982 FORMFACTOR INC COM 346375108 61 1442 SH DFND 02 0 0 1442 FORMFACTOR INC COM 346375108 1014 24122 SH DFND 03 0 24122 0 FORMFACTOR INC COM 346375108 0 11 SH DFND 06 0 11 0 FORMFACTOR INC COM 346375108 20 473 SH DFND 28 473 0 0 FORMFACTOR INC COM 346375108 98818 2351129 SH DFND 43 0 0 2351129 FORMFACTOR INC COM 346375108 4155 98851 SH DFND 43, 01 0 0 98851 FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 101 1000 SH DFND 01 1000 0 0 FORRESTER RESH INC COM 346563109 623 11043 SH DFND 01 943 10059 41 FORRESTER RESH INC COM 346563109 709 12568 SH DFND 02 0 0 12568 FORRESTER RESH INC COM 346563109 189 3345 SH DFND 03 0 3345 0 FORTE BIOSCIENCES INC COM 34962G109 5 3614 SH DFND 01 2725 889 0 FORTE BIOSCIENCES INC COM 34962G109 11 7291 SH 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382634 SH DFND 02 0 0 382634 FOX CORP CL A COM 35137L105 9584 242943 SH DFND 03 0 242943 0 FOX CORP CL A COM 35137L105 17 437 SH DFND 06 0 437 0 FOX CORP CL A COM 35137L105 932 23617 SH DFND 28 2180 0 21437 FOX CORP CL A COM 35137L105 116577 2955066 SH DFND 43 0 0 2955066 FOX CORP CL A COM 35137L105 2509 63599 SH DFND 43, 01 0 0 63599 FOX CORP CL B COM 35137L204 2626 72391 SH DFND 01 62428 8938 1025 FOX CORP CL B COM 35137L204 14621 402992 SH DFND 02 0 0 402992 FOX CORP CL B COM 35137L204 2268 62519 SH DFND 03 0 62519 0 FOX CORP CL B COM 35137L204 7 188 SH DFND 06 0 188 0 FOX CORP CL B COM 35137L204 16 440 SH DFND 28 440 0 0 FOX CORP CL B COM 35137L204 2311 63693 SH DFND 43 0 0 63693 FOX FACTORY HLDG CORP COM 35138V102 9567 97677 SH DFND 01 91323 5951 403 FOX FACTORY HLDG CORP COM 35138V102 4975 50789 SH DFND 02 0 0 50789 FOX FACTORY HLDG CORP COM 35138V102 421 4295 SH DFND 03 0 4295 0 FOX FACTORY HLDG CORP COM 35138V102 0 5 SH DFND 06 0 5 0 FOX FACTORY HLDG CORP COM 35138V102 69 703 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FRANCO NEV CORP COM 351858105 35571 222985 SH DFND 43 0 0 222985 FRANCO NEV CORP COM 351858105 24 153 SH DFND 88 0 153 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 440 31459 SH DFND 01 4054 27233 172 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 157 11224 SH DFND 02 0 0 11224 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 38 2715 SH DFND 03 0 2715 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 0 5 SH DFND 06 0 5 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 7 492 SH DFND 28 492 0 0 FRANKLIN COVEY CO COM 353469109 266 5888 SH DFND 01 2788 3100 0 FRANKLIN COVEY CO COM 353469109 10155 224575 SH DFND 02 0 0 224575 FRANKLIN COVEY CO COM 353469109 121 2665 SH DFND 03 0 2665 0 FRANKLIN ELEC INC COM 353514102 23722 285666 SH DFND 01 55604 229580 482 FRANKLIN ELEC INC COM 353514102 8 93 SH DFND 02 0 0 93 FRANKLIN ELEC INC COM 353514102 1500 18059 SH DFND 03 0 18059 0 FRANKLIN ELEC INC COM 353514102 0 4 SH DFND 06 0 4 0 FRANKLIN ELEC INC COM 353514102 9 107 SH DFND 28 107 0 0 FRANKLIN ELEC INC COM 353514102 29772 358532 SH DFND 43 0 0 358532 FRANKLIN ELEC INC COM 353514102 10328 124369 SH DFND 43, 01 0 0 124369 FRANKLIN ETF TR LIBERTY SH 353506108 4605 49976 SH DFND 02 0 0 49976 FRANKLIN ETF TR LIBERTY SH 353506108 48111 522127 SH DFND 43 0 0 522127 FRANKLIN FINL SVCS CORP COM 353525108 65 1932 SH DFND 02 0 0 1932 FRANKLIN FINL SVCS CORP COM 353525108 1 38 SH DFND 03 0 38 0 FRANKLIN LTD DURATION INCOME COM 35472T101 654 86246 SH DFND 02 0 0 86246 FRANKLIN RESOURCES INC COM 354613101 6285 225108 SH DFND 01 164682 53857 6569 FRANKLIN RESOURCES INC COM 354613101 15216 544985 SH DFND 02 0 0 544985 FRANKLIN RESOURCES INC COM 354613101 4926 176418 SH DFND 03 0 176418 0 FRANKLIN RESOURCES INC COM 354613101 1 40 SH DFND 06 0 40 0 FRANKLIN RESOURCES INC COM 354613101 356 12756 SH DFND 28 538 0 12218 FRANKLIN RESOURCES INC COM 354613101 3 94 SH DFND 88 0 94 0 FRANKLIN STR PPTYS CORP COM 35471R106 1150 194893 SH DFND 01 132305 60548 2040 FRANKLIN STR PPTYS CORP COM 35471R106 88 14885 SH DFND 03 0 14885 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 17 SH DFND 06 0 17 0 FRANKLIN STR PPTYS CORP COM 35471R106 4 761 SH DFND 28 761 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1675 283974 SH DFND 43 0 0 283974 FRANKLIN STR PPTYS CORP COM 35471R106 1893 320798 SH DFND 43, 01 0 0 320798 FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 4 133 SH DFND 43 0 0 133 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 448 16024 SH DFND 02 0 0 16024 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 60 2138 SH DFND 43 0 0 2138 FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 184 5081 SH DFND 43 0 0 5081 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 27 669 SH DFND 43 0 0 669 FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 22998 981847 SH DFND 43 0 0 981847 FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 267 10564 SH DFND 02 0 0 10564 FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 83 3276 SH DFND 43 0 0 3276 FRANKLIN TEMPLETON ETF TR LIBERTY SR 35473P595 3 108 SH DFND 02 0 0 108 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 339 14316 SH DFND 02 0 0 14316 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 12441 524916 SH DFND 43 0 0 524916 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 4549 191736 SH DFND 43 0 0 191736 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 14 463 SH DFND 02 0 0 463 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 629 20504 SH DFND 43 0 0 20504 FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 48 1763 SH DFND 43 0 0 1763 FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 45 1900 SH DFND 02 0 0 1900 FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 1 56 SH DFND 43 0 0 56 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 51 2000 SH DFND 01 0 0 2000 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 6163 243489 SH DFND 02 0 0 243489 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 274640 10851059 SH DFND 43 0 0 10851059 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7152 165867 SH DFND 02 0 0 165867 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 181 4188 SH DFND 43 0 0 4188 FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 5576 165023 SH DFND 02 0 0 165023 FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 44 1316 SH DFND 43 0 0 1316 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 78 3067 SH DFND 02 0 0 3067 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 64 2524 SH DFND 43 0 0 2524 FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 2 179 SH DFND 02 0 0 179 FRANKLIN TEMPLETON ETF TR FTSE MEXIC 35473P736 10 350 SH DFND 43 0 0 350 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 29 1053 SH DFND 01 0 0 1053 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 11738 433148 SH DFND 02 0 0 433148 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 150271 5545068 SH DFND 43 0 0 5545068 FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 56 2292 SH DFND 02 0 0 2292 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 269 8633 SH DFND 02 0 0 8633 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 29 935 SH DFND 43 0 0 935 FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 26 1102 SH DFND 02 0 0 1102 FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 833 37676 SH DFND 43 0 0 37676 FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 4188 146726 SH DFND 02 0 0 146726 FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 42 1474 SH DFND 43 0 0 1474 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 47 1039 SH DFND 01 1039 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 32684 727933 SH DFND 02 0 0 727933 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 552 12299 SH DFND 43 0 0 12299 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 38 1822 SH DFND 02 0 0 1822 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 182 8620 SH DFND 43 0 0 8620 FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 18 500 SH DFND 02 0 0 500 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 10 411 SH DFND 02 0 0 411 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 15 645 SH DFND 43 0 0 645 FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 11 347 SH DFND 43 0 0 347 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 483 13327 SH DFND 43 0 0 13327 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 730 16228 SH DFND 43 0 0 16228 FRANKLIN UNVL TR SH BEN INT 355145103 122 15065 SH DFND 02 0 0 15065 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 272 27709 SH DFND 03 0 27709 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 490 50000 SH DFND 03 0 50000 0 FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 5 12500 SH DFND 03 0 12500 0 FREEDOM HLDG CORP NEV COM 356390104 41 685 SH DFND 01 0 685 0 FREEDOM HLDG CORP NEV COM 356390104 134 2249 SH DFND 03 0 2249 0 FREEPORT-MCMORAN INC CL B 35671D857 285095 5731698 SH DFND 01 4904445 788867 38386 FREEPORT-MCMORAN INC CL B 35671D857 311983 6272284 SH DFND 02 0 0 6272284 FREEPORT-MCMORAN INC CL B 35671D857 199 4000 SH Call DFND 02 0 0 4000 FREEPORT-MCMORAN INC CL B 35671D857 81962 1647800 SH Put DFND 03 0 1647800 0 FREEPORT-MCMORAN INC CL B 35671D857 95091 1911759 SH DFND 03 0 1911759 0 FREEPORT-MCMORAN INC CL B 35671D857 47218 949300 SH Call DFND 03 0 949300 0 FREEPORT-MCMORAN INC CL B 35671D857 14907 299690 SH DFND 06 0 299690 0 FREEPORT-MCMORAN INC CL B 35671D857 3979 80000 SH Call DFND 06 0 80000 0 FREEPORT-MCMORAN INC CL B 35671D857 5372 108000 SH Put DFND 06 0 108000 0 FREEPORT-MCMORAN INC CL B 35671D857 5674 114065 SH DFND 28 104507 0 9558 FREEPORT-MCMORAN INC CL B 35671D857 203041 4082053 SH DFND 43 0 0 4082053 FREEPORT-MCMORAN INC CL B 35671D857 8063 162108 SH DFND 43, 01 0 0 162108 FREIGHTCAR AMER INC COM 357023100 64 10862 SH DFND 01 0 10862 0 FREQUENCY THERAPEUTICS INC COM 35803L108 24 11521 SH DFND 01 8289 3232 0 FREQUENCY THERAPEUTICS INC COM 35803L108 32 15087 SH DFND 02 0 0 15087 FREQUENCY THERAPEUTICS INC COM 35803L108 4 1876 SH DFND 03 0 1876 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH DFND 06 0 2 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1736 51553 SH DFND 01 27553 13997 10003 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 4172 123860 SH DFND 02 0 0 123860 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 63 1863 SH DFND 28 89 0 1774 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 23765 705602 SH DFND 43 0 0 705602 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 6763 200811 SH DFND 43, 01 0 0 200811 FRESH DEL MONTE PRODUCE INC ORD G36738105 962 37132 SH DFND 01 7603 28952 577 FRESH DEL MONTE PRODUCE INC ORD G36738105 46 1766 SH DFND 02 0 0 1766 FRESH DEL MONTE PRODUCE INC ORD G36738105 130 5028 SH DFND 03 0 5028 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH DFND 06 0 6 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 124 SH DFND 28 124 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1282 49492 SH DFND 43 0 0 49492 FRESH DEL MONTE PRODUCE INC ORD G36738105 1232 47557 SH DFND 43, 01 0 0 47557 FRESHPET INC COM 358039105 9667 94180 SH DFND 01 93816 296 68 FRESHPET INC COM 358039105 213 2073 SH DFND 02 0 0 2073 FRESHPET INC COM 358039105 392 3815 SH DFND 03 0 3815 0 FRESHPET INC COM 358039105 1 9 SH DFND 06 0 9 0 FRESHPET INC COM 358039105 184 1796 SH DFND 28 818 0 978 FRESHPET INC COM 358039105 9916 96612 SH DFND 43 0 0 96612 FRESHPET INC COM 358039105 6377 62130 SH DFND 43, 01 0 0 62130 FRESHWORKS INC CLASS A CO 358054104 372 20786 SH DFND 01 5 20781 0 FRESHWORKS INC CLASS A CO 358054104 76 4218 SH DFND 02 0 0 4218 FRESHWORKS INC CLASS A CO 358054104 3788 211400 SH Put DFND 03 0 211400 0 FRESHWORKS INC CLASS A CO 358054104 4086 228029 SH DFND 03 0 228029 0 FREYR BATTERY SHS L4135L100 46 3739 SH DFND 01 2400 1339 0 FREYR BATTERY SHS L4135L100 19 1550 SH DFND 02 0 0 1550 FREYR BATTERY SHS L4135L100 123 10011 SH DFND 03 0 10011 0 FRONTDOOR INC COM 35905A109 442 14791 SH DFND 01 5574 9179 38 FRONTDOOR INC COM 35905A109 150 5009 SH DFND 02 0 0 5009 FRONTDOOR INC COM 35905A109 181 6059 SH DFND 03 0 6059 0 FRONTDOOR INC COM 35905A109 0 7 SH DFND 06 0 7 0 FRONTDOOR INC COM 35905A109 6 185 SH DFND 28 0 0 185 FRONTDOOR INC COM 35905A109 10142 339781 SH DFND 43 0 0 339781 FRONTDOOR INC COM 35905A109 6297 210945 SH DFND 43, 01 0 0 210945 FRONTIER ACQUISITION CORP CLASS A OR G36826108 4305 440000 SH DFND 01 0 440000 0 FRONTIER 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NET LEASE INC COM NEW 379378201 761 48389 SH DFND 03 0 48389 0 GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH DFND 06 0 9 0 GLOBAL NET LEASE INC COM NEW 379378201 7 470 SH DFND 28 470 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 688 69996 SH DFND 01 0 69996 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 495 50348 SH DFND 03 0 50348 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1902 69753 SH DFND 01 55808 13295 650 GLOBAL PARTNERS LP COM UNITS 37946R109 439 16100 SH DFND 02 0 0 16100 GLOBAL PARTNERS LP COM UNITS 37946R109 116 4239 SH DFND 03 0 4239 0 GLOBAL PMTS INC COM 37940X102 22799 166612 SH DFND 01 104573 57467 4572 GLOBAL PMTS INC COM 37940X102 13068 95500 SH DFND 02 0 0 95500 GLOBAL PMTS INC COM 37940X102 7592 55483 SH DFND 03 0 55483 0 GLOBAL PMTS INC COM 37940X102 4105 30000 SH Call DFND 03 0 30000 0 GLOBAL PMTS INC COM 37940X102 14 101 SH DFND 06 0 101 0 GLOBAL PMTS INC COM 37940X102 652 4767 SH DFND 28 309 0 4458 GLOBAL PMTS INC COM 37940X102 106304 776850 SH DFND 43 0 0 776850 GLOBAL PMTS INC COM 37940X102 12 90 SH DFND 88 0 90 0 GLOBAL PMTS INC COM 37940X102 22992 168018 SH DFND 43, 01 0 0 168018 GLOBAL SELF STORAGE INC COM 37955N106 20 3635 SH DFND 02 0 0 3635 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 77 2699 SH DFND 01 0 2699 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 245 SH DFND 02 0 0 245 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 77 2699 SH DFND 03 0 2699 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 325 11392 SH DFND 43 0 0 11392 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3095 311380 SH DFND 01 0 311380 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 777 78199 SH DFND 03 0 78199 0 GLOBAL WTR RES INC COM 379463102 114 6848 SH DFND 01 4885 0 1963 GLOBAL X FDS MSCI NORWA 37950E101 18 555 SH DFND 02 0 0 555 GLOBAL X FDS MSCI NORWA 37950E101 231 7246 SH DFND 43 0 0 7246 GLOBAL X FDS MSCI SUPR 37950E119 297 28490 SH DFND 02 0 0 28490 GLOBAL X FDS MSCI SUPR 37950E119 129 12342 SH DFND 43 0 0 12342 GLOBAL X FDS REIT ETF 37950E127 6444 701168 SH DFND 02 0 0 701168 GLOBAL X FDS REIT ETF 37950E127 662 72005 SH DFND 43 0 0 72005 GLOBAL X FDS MSCI NXT E 37950E218 20 911 SH DFND 02 0 0 911 GLOBAL X FDS MSCI NXT E 37950E218 12 550 SH DFND 43 0 0 550 GLOBAL X FDS GB MSCI AR 37950E259 744 20900 SH DFND 02 0 0 20900 GLOBAL X FDS GLOBX SUPD 37950E291 35 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPD 37950E291 15889 752667 SH DFND 02 0 0 752667 GLOBAL X FDS GLOBX SUPD 37950E291 2630 124565 SH DFND 43 0 0 124565 GLOBAL X FDS GLBX SUPRI 37950E333 1455 130513 SH DFND 02 0 0 130513 GLOBAL X FDS GLBX SUPRI 37950E333 4282 384040 SH DFND 43 0 0 384040 GLOBAL X FDS GLB X GURU 37950E341 34 820 SH DFND 02 0 0 820 GLOBAL X FDS MSCI CHINA 37950E408 1046 52822 SH DFND 02 0 0 52822 GLOBAL X FDS MSCI CHINA 37950E408 579 29245 SH DFND 43 0 0 29245 GLOBAL X FDS SOCIAL MED 37950E416 223 5259 SH DFND 01 5259 0 0 GLOBAL X FDS SOCIAL MED 37950E416 1596 37713 SH DFND 02 0 0 37713 GLOBAL X FDS SOCIAL MED 37950E416 7552 178416 SH DFND 43 0 0 178416 GLOBAL X FDS GLB X SUPE 37950E549 48 4200 SH DFND 01 1700 0 2500 GLOBAL X FDS GLB X SUPE 37950E549 9647 841840 SH DFND 02 0 0 841840 GLOBAL X FDS GLB X SUPE 37950E549 1375 119959 SH DFND 43 0 0 119959 GLOBAL X FDS MSCI CHINA 37950E606 7 500 SH DFND 02 0 0 500 GLOBAL X FDS GBL X FTSE 37950E648 175 11125 SH DFND 02 0 0 11125 GLOBAL X FDS ADAPTIVE U 37954Y194 975 36977 SH DFND 43 0 0 36977 GLOBAL X FDS CLEANTECH 37954Y228 5 300 SH DFND 02 0 0 300 GLOBAL X FDS TELMDC&DIG 37954Y285 22 1552 SH DFND 01 0 1552 0 GLOBAL X FDS TELMDC&DIG 37954Y285 20 1369 SH DFND 02 0 0 1369 GLOBAL X FDS TELMDC&DIG 37954Y285 176 12168 SH DFND 43 0 0 12168 GLOBAL X FDS GLB X MLP 37954Y293 104 2445 SH DFND 01 1700 745 0 GLOBAL X FDS GLB X MLP 37954Y293 20332 475938 SH DFND 02 0 0 475938 GLOBAL X FDS GLB X MLP 37954Y293 9 208 SH DFND 03 0 208 0 GLOBAL X FDS GLB X MLP 37954Y293 3908 91476 SH DFND 43 0 0 91476 GLOBAL X FDS MSCI GREEC 37954Y319 398 14954 SH DFND 02 0 0 14954 GLOBAL X FDS GLBX MSCI 37954Y327 730 21312 SH DFND 02 0 0 21312 GLOBAL X FDS GLBL X MLP 37954Y343 181 4499 SH DFND 01 4466 33 0 GLOBAL X FDS GLBL X MLP 37954Y343 20118 499208 SH DFND 02 0 0 499208 GLOBAL X FDS GLBL X MLP 37954Y343 1 33 SH DFND 03 0 33 0 GLOBAL X FDS GLBL X MLP 37954Y343 5473 135807 SH DFND 43 0 0 135807 GLOBAL X FDS CYBRSCURTY 37954Y384 259 8249 SH DFND 01 8249 0 0 GLOBAL X FDS CYBRSCURTY 37954Y384 7644 243277 SH DFND 02 0 0 243277 GLOBAL X FDS CYBRSCURTY 37954Y384 788 25084 SH DFND 43 0 0 25084 GLOBAL X FDS VDEO GAM E 37954Y392 196 7802 SH DFND 01 7618 184 0 GLOBAL X FDS VDEO GAM E 37954Y392 1965 78281 SH DFND 02 0 0 78281 GLOBAL X FDS VDEO GAM E 37954Y392 4930 196433 SH DFND 43 0 0 196433 GLOBAL X FDS THMATC GWT 37954Y418 1518 40592 SH DFND 02 0 0 40592 GLOBAL X FDS THMATC GWT 37954Y418 3360 89857 SH DFND 43 0 0 89857 GLOBAL X FDS GENOMIC BI 37954Y434 3 169 SH DFND 01 169 0 0 GLOBAL X FDS GENOMIC BI 37954Y434 178 11873 SH DFND 02 0 0 11873 GLOBAL X FDS GENOMIC BI 37954Y434 160 10631 SH DFND 43 0 0 10631 GLOBAL X FDS CLOUD COMP 37954Y442 1251 56883 SH DFND 01 56770 113 0 GLOBAL X FDS CLOUD COMP 37954Y442 9450 429757 SH DFND 02 0 0 429757 GLOBAL X FDS CLOUD COMP 37954Y442 10300 468406 SH DFND 43 0 0 468406 GLOBAL X FDS RUSSELL 20 37954Y459 12587 528647 SH DFND 02 0 0 528647 GLOBAL X FDS RUSSELL 20 37954Y459 8502 357062 SH DFND 43 0 0 357062 GLOBAL X FDS E COMMERCE 37954Y467 331 14951 SH DFND 02 0 0 14951 GLOBAL X FDS E COMMERCE 37954Y467 42 1896 SH DFND 43 0 0 1896 GLOBAL X FDS S&P 500 CO 37954Y475 1713 34600 SH DFND 01 34600 0 0 GLOBAL X FDS S&P 500 CO 37954Y475 18058 364668 SH DFND 02 0 0 364668 GLOBAL X FDS S&P 500 CO 37954Y475 23999 484626 SH DFND 43 0 0 484626 GLOBAL X FDS NASDAQ 100 37954Y483 74 3508 SH DFND 01 3508 0 0 GLOBAL X FDS NASDAQ 100 37954Y483 20255 965924 SH DFND 02 0 0 965924 GLOBAL X FDS NASDAQ 100 37954Y483 14400 686713 SH DFND 43 0 0 686713 GLOBAL X FDS MSCI CHINA 37954Y533 5141 250000 SH Put DFND 06 0 250000 0 GLOBAL X FDS AUTONMOUS 37954Y624 762 27648 SH DFND 01 27645 3 0 GLOBAL X FDS AUTONMOUS 37954Y624 12469 452415 SH DFND 02 0 0 452415 GLOBAL X FDS AUTONMOUS 37954Y624 0 3 SH DFND 03 0 3 0 GLOBAL X FDS AUTONMOUS 37954Y624 4978 180617 SH DFND 43 0 0 180617 GLOBAL X FDS ARTIFICIAL 37954Y632 1007 37285 SH DFND 01 37285 0 0 GLOBAL X FDS ARTIFICIAL 37954Y632 1522 56335 SH DFND 02 0 0 56335 GLOBAL X FDS ARTIFICIAL 37954Y632 10951 405436 SH DFND 43 0 0 405436 GLOBAL X FDS US PFD ETF 37954Y657 910 38744 SH DFND 01 38744 0 0 GLOBAL X FDS US PFD ETF 37954Y657 28818 1226296 SH DFND 02 0 0 1226296 GLOBAL X FDS US PFD ETF 37954Y657 12344 525297 SH DFND 43 0 0 525297 GLOBAL X FDS US INFR DE 37954Y673 35906 1269661 SH DFND 01 1264420 0 5241 GLOBAL X FDS US INFR DE 37954Y673 95785 3387034 SH DFND 02 0 0 3387034 GLOBAL X FDS US INFR DE 37954Y673 111 3916 SH DFND 06 0 3916 0 GLOBAL X FDS US INFR DE 37954Y673 864 30540 SH DFND 28 30540 0 0 GLOBAL X FDS US INFR DE 37954Y673 519528 18370870 SH DFND 43 0 0 18370870 GLOBAL X FDS US INFR DE 37954Y673 50 1769 SH DFND 43, 01 0 0 1769 GLOBAL X FDS MSCI SUPDI 37954Y699 2 100 SH Call DFND 06 0 100 0 GLOBAL X FDS RBTCS ARTF 37954Y715 145462 5014211 SH DFND 01 5014211 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 30972 1067622 SH DFND 02 0 0 1067622 GLOBAL X FDS RBTCS ARTF 37954Y715 1536 52955 SH DFND 28 52955 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 20665 712328 SH DFND 43 0 0 712328 GLOBAL X FDS CONSCIOUS 37954Y731 4793 147873 SH DFND 02 0 0 147873 GLOBAL X FDS CONSCIOUS 37954Y731 5193 160216 SH DFND 43 0 0 160216 GLOBAL X FDS MILLENNIAL 37954Y764 502 13763 SH DFND 01 13763 0 0 GLOBAL X FDS MILLENNIAL 37954Y764 2988 81989 SH DFND 02 0 0 81989 GLOBAL X FDS MILLENNIAL 37954Y764 9398 257892 SH DFND 43 0 0 257892 GLOBAL X FDS INTERNET O 37954Y780 6883 206877 SH DFND 01 205875 0 1002 GLOBAL X FDS INTERNET O 37954Y780 13128 394594 SH DFND 02 0 0 394594 GLOBAL X FDS INTERNET O 37954Y780 12406 372886 SH DFND 43 0 0 372886 GLOBAL X FDS ALTERNATIV 37954Y806 113 8696 SH DFND 43 0 0 8696 GLOBAL X FDS FINTECH ET 37954Y814 173 5404 SH DFND 01 2812 2592 0 GLOBAL X FDS FINTECH ET 37954Y814 11109 346944 SH DFND 02 0 0 346944 GLOBAL X FDS FINTECH ET 37954Y814 83 2582 SH DFND 03 0 2582 0 GLOBAL X FDS FINTECH ET 37954Y814 14469 451881 SH DFND 43 0 0 451881 GLOBAL X FDS GLOBAL X C 37954Y830 1588 34892 SH DFND 01 0 34892 0 GLOBAL X FDS GLOBAL X C 37954Y830 15639 343642 SH DFND 02 0 0 343642 GLOBAL X FDS GLOBAL X C 37954Y830 6130 134692 SH DFND 43 0 0 134692 GLOBAL X FDS GLOBAL X S 37954Y848 273 7500 SH DFND 01 7500 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 2805 77121 SH DFND 02 0 0 77121 GLOBAL X FDS GLOBAL X S 37954Y848 245 6726 SH DFND 43 0 0 6726 GLOBAL X FDS LITHIUM BT 37954Y855 1684 21876 SH DFND 01 21876 0 0 GLOBAL X FDS LITHIUM BT 37954Y855 45503 591107 SH DFND 02 0 0 591107 GLOBAL X FDS LITHIUM BT 37954Y855 16438 213535 SH DFND 43 0 0 213535 GLOBAL X FDS GLOBAL X U 37954Y871 325 12433 SH DFND 01 12220 213 0 GLOBAL X FDS GLOBAL X U 37954Y871 5161 197280 SH DFND 02 0 0 197280 GLOBAL X FDS GLOBAL X U 37954Y871 1023 39098 SH DFND 03 0 39098 0 GLOBAL X FDS GLOBAL X U 37954Y871 1293 49412 SH DFND 43 0 0 49412 GLOBAL X FDS S&P 500 CA 37954Y889 15258 273640 SH DFND 01 263360 0 10280 GLOBAL X FDS S&P 500 CA 37954Y889 15280 274036 SH DFND 02 0 0 274036 GLOBAL X FDS S&P 500 CA 37954Y889 8965 160771 SH DFND 43 0 0 160771 GLOBALFOUNDRIES INC ORDINARY S G39387108 615 9849 SH DFND 01 2965 6781 103 GLOBALFOUNDRIES INC ORDINARY S G39387108 43257 693002 SH DFND 02 0 0 693002 GLOBALFOUNDRIES INC ORDINARY S G39387108 22022 352800 SH Put DFND 03 0 352800 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 8441 135225 SH DFND 03 0 135225 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 20286 325000 SH DFND 06 0 325000 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 20286 325000 SH Put DFND 06 0 325000 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 1981 31730 SH DFND 43 0 0 31730 GLOBALFOUNDRIES INC ORDINARY S G39387108 1819 29147 SH DFND 43, 01 0 0 29147 GLOBALSTAR INC COM 378973408 1163 791018 SH DFND 01 779829 11189 0 GLOBALSTAR INC COM 378973408 12 8300 SH DFND 02 0 0 8300 GLOBALSTAR INC COM 378973408 96 65398 SH DFND 03 0 65398 0 GLOBALSTAR INC COM 378973408 0 94 SH DFND 06 0 94 0 GLOBANT S A COM L44385109 12525 47794 SH DFND 01 44063 3484 247 GLOBANT S A COM L44385109 1096 4181 SH DFND 02 0 0 4181 GLOBANT S A COM L44385109 297 1134 SH DFND 03 0 1134 0 GLOBANT S A COM L44385109 0 1 SH DFND 06 0 1 0 GLOBANT S A COM L44385109 202 772 SH DFND 28 398 0 374 GLOBANT S A COM L44385109 57992 221286 SH DFND 43 0 0 221286 GLOBANT S A COM L44385109 16524 63053 SH DFND 43, 01 0 0 63053 GLOBE LIFE INC COM 37959E102 29888 297096 SH DFND 01 110123 185555 1418 GLOBE LIFE INC COM 37959E102 4088 40633 SH DFND 02 0 0 40633 GLOBE LIFE INC COM 37959E102 1247 12396 SH DFND 03 0 12396 0 GLOBE LIFE INC COM 37959E102 11 107 SH DFND 06 0 107 0 GLOBE LIFE INC COM 37959E102 602 5984 SH DFND 28 5032 0 952 GLOBE LIFE INC COM 37959E102 27234 270715 SH DFND 43 0 0 270715 GLOBE LIFE INC COM 37959E102 7734 76880 SH DFND 43, 01 0 0 76880 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 2 941 SH DFND 01 0 941 0 GLOBUS MED INC CL A 379577208 8299 112479 SH DFND 01 70981 40987 511 GLOBUS MED INC CL A 379577208 357 4837 SH DFND 02 0 0 4837 GLOBUS MED INC CL A 379577208 1410 19111 SH DFND 03 0 19111 0 GLOBUS MED INC CL A 379577208 1 13 SH DFND 06 0 13 0 GLOBUS MED INC CL A 379577208 4373 59271 SH DFND 43 0 0 59271 GLOBUS MED INC CL A 379577208 3804 51555 SH DFND 43, 01 0 0 51555 GLYCOMIMETICS INC COM 38000Q102 13 11151 SH DFND 01 6500 4651 0 GLYCOMIMETICS INC COM 38000Q102 5 4651 SH DFND 03 0 4651 0 GLYCOMIMETICS INC COM 38000Q102 0 2 SH DFND 06 0 2 0 GMS INC COM 36251C103 1441 28960 SH DFND 01 12528 16005 427 GMS INC COM 36251C103 10 200 SH DFND 02 0 0 200 GMS INC COM 36251C103 1205 24208 SH DFND 03 0 24208 0 GMS INC COM 36251C103 0 3 SH DFND 06 0 3 0 GMS INC COM 36251C103 8 158 SH DFND 28 158 0 0 GO ACQUISITION CORP COM 362019101 2203 222563 SH DFND 01 0 222563 0 GO ACQUISITION CORP COM 362019101 990 100000 SH DFND 03 0 100000 0 GOAL ACQUISITIONS CORP COM 38021H107 6051 620000 SH DFND 01 0 620000 0 GOBI ACQUISITION CORP CLASS A OR G4022Y104 1023 105161 SH DFND 03 0 105161 0 GODADDY INC CL A 380237107 8370 100000 SH Put DFND 01 0 100000 0 GODADDY INC CL A 380237107 12136 145000 SH Call DFND 01 0 145000 0 GODADDY INC CL A 380237107 205787 2458629 SH DFND 01 32416 2425949 264 GODADDY INC CL A 380237107 323 3857 SH DFND 02 0 0 3857 GODADDY INC CL A 380237107 8370 100000 SH Call DFND 03 0 100000 0 GODADDY INC CL A 380237107 32648 390058 SH DFND 03 0 390058 0 GODADDY INC CL A 380237107 370 4416 SH DFND 28 114 0 4302 GODADDY INC CL A 380237107 95862 1145302 SH DFND 43 0 0 1145302 GODADDY INC CL A 380237107 4 52 SH DFND 88 0 52 0 GODADDY INC CL A 380237107 17890 213745 SH DFND 43, 01 0 0 213745 GOGO INC COM 38046C109 782 41006 SH DFND 01 28356 12650 0 GOGO INC COM 38046C109 46 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 7552 396200 SH Put DFND 03 0 396200 0 GOGO INC COM 38046C109 7934 416272 SH DFND 03 0 416272 0 GOGO INC COM 38046C109 0 8 SH DFND 06 0 8 0 GOGREEN INVESTMENTS CORP ORD SHS CL G9461B101 999 100000 SH DFND 03 0 100000 0 GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 12 50000 SH DFND 03 0 50000 0 GOHEALTH INC COM CL A 38046W105 623 527892 SH DFND 01 0 527822 70 GOHEALTH INC COM CL A 38046W105 14 12225 SH DFND 02 0 0 12225 GOHEALTH INC COM CL A 38046W105 5 4158 SH DFND 03 0 4158 0 GOHEALTH INC COM CL A 38046W105 0 4 SH DFND 06 0 4 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 164 22731 SH DFND 01 4621 18110 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 2147 298232 SH DFND 03 0 298232 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 363 50367 SH DFND 06 0 50367 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 468 SH DFND 28 468 0 0 GOLAR LNG LTD SHS G9456A100 1734 69976 SH DFND 01 31897 36843 1236 GOLAR LNG LTD SHS G9456A100 1638 66110 SH DFND 02 0 0 66110 GOLAR LNG LTD SHS G9456A100 1018 41082 SH DFND 03 0 41082 0 GOLAR LNG LTD SHS G9456A100 16850 680000 SH Call DFND 03 0 680000 0 GOLAR LNG LTD SHS G9456A100 0 6 SH DFND 06 0 6 0 GOLAR LNG LTD SHS G9456A100 9 380 SH DFND 28 0 0 380 GOLD FIELDS LTD SPONSORED 38059T106 1446 93550 SH DFND 01 91776 0 1774 GOLD FIELDS LTD SPONSORED 38059T106 5707 369116 SH DFND 02 0 0 369116 GOLD FIELDS LTD SPONSORED 38059T106 8989 581460 SH DFND 06 0 581460 0 GOLD FIELDS LTD SPONSORED 38059T106 232 15018 SH DFND 28 760 0 14258 GOLD RESOURCE CORP COM 38068T105 14 6424 SH DFND 01 0 6424 0 GOLD RESOURCE CORP COM 38068T105 8 3779 SH DFND 02 0 0 3779 GOLD RESOURCE CORP COM 38068T105 16 7281 SH DFND 05 7281 0 0 GOLD RESOURCE CORP COM 38068T105 0 5 SH DFND 06 0 5 0 GOLD ROYALTY CORP COMMON SHA 38071H106 376 91327 SH DFND 01 0 91327 0 GOLD STD VENTURES CORP COM 380738104 6 14587 SH DFND 01 0 14587 0 GOLD STD VENTURES CORP COM 380738104 3 6052 SH DFND 03 0 6052 0 GOLDEN ENTMT INC COM 381013101 1509 25978 SH DFND 01 3832 22146 0 GOLDEN ENTMT INC COM 381013101 29 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 182 3129 SH DFND 03 0 3129 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5172 527200 SH DFND 01 0 527200 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 991 101000 SH DFND 03 0 101000 0 GOLDEN MATRIX GROUP INC COM 381098300 5 737 SH DFND 01 0 737 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 572 80405 SH DFND 01 12266 68139 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 19 2719 SH DFND 03 0 2719 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 2062 SH DFND 02 0 0 2062 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 16 SH DFND 03 0 16 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 104 8432 SH DFND 06 0 8432 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 322 SH DFND 88 0 322 0 GOLDMAN SACHS BDC INC SHS 38147U107 157 8001 SH DFND 01 8000 1 0 GOLDMAN SACHS BDC INC SHS 38147U107 254 12975 SH DFND 02 0 0 12975 GOLDMAN SACHS BDC INC SHS 38147U107 20 1045 SH DFND 03 0 1045 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 4417 134950 SH DFND 01 134950 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 34238 1046087 SH DFND 02 0 0 1046087 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 42444 1296793 SH DFND 43 0 0 1296793 GOLDMAN SACHS ETF TR MARKETBETA 381430123 7 106 SH DFND 01 106 0 0 GOLDMAN SACHS ETF TR MARKETBETA 381430180 5 100 SH DFND 02 0 0 100 GOLDMAN SACHS ETF TR MARKETBETA 381430180 74 1414 SH DFND 43 0 0 1414 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 9007 265843 SH DFND 01 265843 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 22937 677016 SH DFND 02 0 0 677016 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 1966 58026 SH DFND 03 0 58026 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 3639 107412 SH DFND 43 0 0 107412 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 85 2516 SH DFND 43 0 0 2516 GOLDMAN SACHS ETF TR ACCESS INF 381430362 5 92 SH DFND 01 92 0 0 GOLDMAN SACHS ETF TR ACCESS INF 381430362 1362 24157 SH DFND 02 0 0 24157 GOLDMAN SACHS ETF TR ACCESS INF 381430362 4117 73016 SH DFND 43 0 0 73016 GOLDMAN SACHS ETF TR JUST US LR 381430396 2522 38885 SH DFND 02 0 0 38885 GOLDMAN SACHS ETF TR JUST US LR 381430396 4262 65706 SH DFND 43 0 0 65706 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 29 862 SH DFND 02 0 0 862 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 3128 46590 SH DFND 02 0 0 46590 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1533 22838 SH DFND 43 0 0 22838 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 4 80 SH DFND 01 80 0 0 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 72 1532 SH DFND 02 0 0 1532 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 65 1379 SH DFND 43 0 0 1379 GOLDMAN SACHS ETF TR ACCESS INV 381430479 11 214 SH DFND 01 214 0 0 GOLDMAN SACHS ETF TR ACCESS INV 381430479 19138 384062 SH DFND 02 0 0 384062 GOLDMAN SACHS ETF TR ACCESS INV 381430479 3489 70021 SH DFND 43 0 0 70021 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 7042 79085 SH DFND 01 79053 32 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 218124 2449734 SH DFND 02 0 0 2449734 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 3 32 SH DFND 03 0 32 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 94352 1059662 SH DFND 43 0 0 1059662 GOLDMAN SACHS ETF TR ACCES TREA 381430529 867 8673 SH DFND 01 286 103 8284 GOLDMAN SACHS ETF TR ACCES TREA 381430529 150208 1502977 SH DFND 02 0 0 1502977 GOLDMAN SACHS ETF TR ACCES TREA 381430529 10 103 SH DFND 03 0 103 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 66611 666511 SH DFND 43 0 0 666511 GOLDMAN SACHS ETF TR HEDGE IND 381430545 8087 87690 SH DFND 02 0 0 87690 GOLDMAN SACHS ETF TR HEDGE IND 381430545 3465 37574 SH DFND 43 0 0 37574 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 2039 32937 SH DFND 01 32937 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 12493 201792 SH DFND 02 0 0 201792 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3696 59698 SH DFND 43 0 0 59698 GOLDMAN SACHS ETF TR ACCESS US 38149W101 16 341 SH DFND 01 341 0 0 GOLDMAN SACHS ETF TR ACCESS US 38149W101 58 1272 SH DFND 43 0 0 1272 GOLDMAN SACHS ETF TR ACES INVST 38149W507 2212 46448 SH DFND 43 0 0 46448 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 18634 344969 SH DFND 02 0 0 344969 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1051 19466 SH DFND 43 0 0 19466 GOLDMAN SACHS GROUP INC COM 38141G104 581170 1760589 SH DFND 01 865778 886196 8615 GOLDMAN SACHS GROUP INC COM 38141G104 413428 1252434 SH DFND 02 0 0 1252434 GOLDMAN SACHS GROUP INC COM 38141G104 50571 153200 SH Call DFND 03 0 153200 0 GOLDMAN SACHS GROUP INC COM 38141G104 242822 735600 SH Put DFND 03 0 735600 0 GOLDMAN SACHS GROUP INC COM 38141G104 115645 350332 SH DFND 03 0 350332 0 GOLDMAN SACHS GROUP INC COM 38141G104 264 800 SH Call DFND 06 0 800 0 GOLDMAN SACHS GROUP INC COM 38141G104 1750 5300 SH Put DFND 06 0 5300 0 GOLDMAN SACHS GROUP INC COM 38141G104 8254 25006 SH DFND 06 0 25006 0 GOLDMAN SACHS GROUP INC COM 38141G104 9035 27369 SH DFND 28 13171 0 14198 GOLDMAN SACHS GROUP INC COM 38141G104 97742 296097 SH DFND 43 0 0 296097 GOLDMAN SACHS GROUP INC COM 38141G104 35 106 SH DFND 88 0 106 0 GOLDMAN SACHS GROUP INC COM 38141G104 6855 20767 SH DFND 43, 01 0 0 20767 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2 185 SH DFND 01 0 0 185 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1397 115629 SH DFND 02 0 0 115629 GOLDMINING INC COM 38149E101 11 6508 SH DFND 03 0 6508 0 GOLDMINING INC COM 38149E101 0 30 SH DFND 05 30 0 0 GOLUB CAP BDC INC COM 38173M102 11080 728490 SH DFND 01 692203 36287 0 GOLUB CAP BDC INC COM 38173M102 673 44262 SH DFND 02 0 0 44262 GOOD WKS II ACQUISITION CORP COMMON STO 38216G104 1402 142440 SH DFND 03 0 142440 0 GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 24 106000 SH DFND 03 0 106000 0 GOODRX HLDGS INC COM CL A 38246G108 719 37181 SH DFND 01 7434 29747 0 GOODRX HLDGS INC COM CL A 38246G108 1774 91761 SH DFND 02 0 0 91761 GOODRX HLDGS INC COM CL A 38246G108 88 4535 SH DFND 03 0 4535 0 GOODRX HLDGS INC COM CL A 38246G108 5965 308604 SH DFND 43 0 0 308604 GOODRX HLDGS INC COM CL A 38246G108 54 2816 SH DFND 43, 01 0 0 2816 GOODYEAR TIRE & RUBR CO COM 382550101 3741 261773 SH DFND 01 256919 0 4854 GOODYEAR TIRE & RUBR CO COM 382550101 354 24739 SH DFND 02 0 0 24739 GOODYEAR TIRE & RUBR CO COM 382550101 556 38921 SH DFND 03 0 38921 0 GOODYEAR TIRE & RUBR CO COM 382550101 19 1297 SH DFND 06 0 1297 0 GOODYEAR TIRE & RUBR CO COM 382550101 32 2263 SH DFND 28 1710 0 553 GOODYEAR TIRE & RUBR CO COM 382550101 4025 281683 SH DFND 43 0 0 281683 GOODYEAR TIRE & RUBR CO COM 382550101 1841 128862 SH DFND 43, 01 0 0 128862 GOOSEHEAD INS INC COM CL A 38267D109 675 8595 SH DFND 01 7177 1418 0 GOOSEHEAD INS INC COM CL A 38267D109 365 4645 SH DFND 02 0 0 4645 GOOSEHEAD INS INC COM CL A 38267D109 179 2276 SH DFND 03 0 2276 0 GOOSEHEAD INS INC COM CL A 38267D109 2097 26687 SH DFND 43 0 0 26687 GOOSEHEAD INS INC COM CL A 38267D109 2857 36361 SH DFND 43, 01 0 0 36361 GOPRO INC CL A 38268T103 2260 264938 SH DFND 01 34394 230544 0 GOPRO INC CL A 38268T103 146 17136 SH DFND 02 0 0 17136 GOPRO INC CL A 38268T103 291 34154 SH DFND 03 0 34154 0 GOPRO INC CL A 38268T103 11 1258 SH DFND 06 0 1258 0 GOPRO INC CL A 38268T103 923 108193 SH DFND 43 0 0 108193 GORES GUGGENHEIM INC CLASS A CO 38286Q107 1706 150000 SH DFND 01 0 150000 0 GORES GUGGENHEIM INC CLASS A CO 38286Q107 6 500 SH DFND 02 0 0 500 GORES GUGGENHEIM INC CLASS A CO 38286Q107 150 13212 SH DFND 03 0 13212 0 GORES GUGGENHEIM INC *W EXP 03/ 38286Q115 127 40000 SH DFND 03 0 40000 0 GORES HLDGS VIII INC CL A 382863108 1244 125000 SH DFND 01 0 125000 0 GORES HOLDINGS IX INC UNIT 01/14 38287A200 49 4876 SH DFND 03 0 4876 0 GORES HOLDINGS VII INC COM CL A 38286T101 3426 350000 SH DFND 01 0 350000 0 GORES HOLDINGS VII INC COM CL A 38286T101 3464 353820 SH DFND 03 0 353820 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1467 150000 SH DFND 01 0 150000 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1284 131313 SH DFND 03 0 131313 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 19 25400 SH DFND 03 0 25400 0 GORMAN RUPP CO COM 383082104 522 14551 SH DFND 01 5240 9311 0 GORMAN RUPP CO COM 383082104 67 1869 SH DFND 02 0 0 1869 GORMAN RUPP CO COM 383082104 162 4522 SH DFND 03 0 4522 0 GORMAN RUPP CO COM 383082104 0 2 SH DFND 06 0 2 0 GOSSAMER BIO INC COM 38341P102 1182 136211 SH DFND 01 16997 119214 0 GOSSAMER BIO INC COM 38341P102 378 43560 SH DFND 02 0 0 43560 GOSSAMER BIO INC COM 38341P102 1026 118187 SH DFND 03 0 118187 0 GOSSAMER BIO INC COM 38341P102 0 9 SH DFND 06 0 9 0 GOSSAMER BIO INC NOTE 5.00 38341PAA0 97 122000 PRN DFND 03 0 122000 0 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 71 20218 SH DFND 01 8346 10172 1700 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 8 2192 SH DFND 02 0 0 2192 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 1 246 SH DFND 28 0 0 246 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 12068 3448081 SH DFND 43 0 0 3448081 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 110 31454 SH DFND 43, 01 0 0 31454 GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 200 86024 SH DFND 01 80 85944 0 GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 0 180 SH DFND 03 0 180 0 GRACO INC COM 384109104 10223 146627 SH DFND 01 140602 1422 4603 GRACO INC COM 384109104 1264 18136 SH DFND 02 0 0 18136 GRACO INC COM 384109104 3433 49238 SH DFND 03 0 49238 0 GRACO INC COM 384109104 2 22 SH DFND 06 0 22 0 GRACO INC COM 384109104 125 1798 SH DFND 28 1379 0 419 GRACO INC COM 384109104 16508 236776 SH DFND 43 0 0 236776 GRACO INC COM 384109104 9130 130953 SH DFND 43, 01 0 0 130953 GRAF ACQUISITION CORP IV COM 384272100 3394 349900 SH DFND 03 0 349900 0 GRAF ACQUISITION CORP IV *W EXP 05/ 384272118 11 20000 SH DFND 03 0 20000 0 GRAFTECH INTL LTD COM 384313508 7141 742336 SH DFND 01 31271 711065 0 GRAFTECH INTL LTD COM 384313508 27 2846 SH DFND 02 0 0 2846 GRAFTECH INTL LTD COM 384313508 194 20147 SH DFND 03 0 20147 0 GRAFTECH INTL LTD COM 384313508 0 19 SH DFND 06 0 19 0 GRAFTECH INTL LTD COM 384313508 21 2138 SH DFND 43 0 0 2138 GRAHAM CORP COM 384556106 16 2024 SH DFND 02 0 0 2024 GRAHAM CORP COM 384556106 1 88 SH DFND 03 0 88 0 GRAHAM HLDGS CO COM CL B 384637104 3650 5970 SH DFND 01 2297 3640 33 GRAHAM HLDGS CO COM CL B 384637104 365 597 SH DFND 02 0 0 597 GRAHAM HLDGS CO COM CL B 384637104 824 1347 SH DFND 03 0 1347 0 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH DFND 06 0 2 0 GRAHAM HLDGS CO COM CL B 384637104 1681 2749 SH DFND 43 0 0 2749 GRAINGER W W INC COM 384802104 176678 342538 SH DFND 01 258509 83221 808 GRAINGER W W INC COM 384802104 13881 26912 SH DFND 02 0 0 26912 GRAINGER W W INC COM 384802104 91044 176513 SH DFND 03 0 176513 0 GRAINGER W W INC COM 384802104 1237 2399 SH DFND 06 0 2399 0 GRAINGER W W INC COM 384802104 1683 3263 SH DFND 28 2769 0 494 GRAINGER W W INC COM 384802104 146924 284852 SH DFND 43 0 0 284852 GRAINGER W W INC COM 384802104 10 20 SH DFND 88 0 20 0 GRAINGER W W INC COM 384802104 2445 4741 SH DFND 43, 01 0 0 4741 GRAN TIERRA ENERGY INC COM 38500T101 128 81709 SH DFND 03 0 81709 0 GRAN TIERRA ENERGY INC COM 38500T101 401 255650 SH DFND 05 255650 0 0 GRAND CANYON ED INC COM 38526M106 5007 51558 SH DFND 01 7290 43748 520 GRAND CANYON ED INC COM 38526M106 441 4540 SH DFND 02 0 0 4540 GRAND CANYON ED INC COM 38526M106 1177 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1038567 SH DFND 02 0 0 1038567 IAMGOLD CORP COM 450913108 273 78384 SH DFND 03 0 78384 0 IAMGOLD CORP COM 450913108 1644 472400 SH DFND 05 472400 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3139 320000 SH DFND 01 0 320000 0 IBEX LTD SHS NEW G4690M101 20 1224 SH DFND 01 1224 0 0 IBEX LTD SHS NEW G4690M101 20 1280 SH DFND 03 0 1280 0 IBIO INC COM NEW 451033203 8 18132 SH DFND 01 0 18132 0 IBIO INC COM NEW 451033203 8 18131 SH DFND 03 0 18131 0 IBIO INC COM NEW 451033203 0 4 SH DFND 06 0 4 0 ICAD INC COM NEW 44934S206 91 20364 SH DFND 01 9870 10494 0 ICAD INC COM NEW 44934S206 2 500 SH DFND 02 0 0 500 ICAHN ENTERPRISES LP DEPOSITARY 451100101 865 16666 SH DFND 01 16666 0 0 ICAHN ENTERPRISES LP DEPOSITARY 451100101 344 6631 SH DFND 02 0 0 6631 ICAHN ENTERPRISES LP DEPOSITARY 451100101 1 19 SH DFND 03 0 19 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 0 125 SH DFND 02 0 0 125 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 64 26789 SH DFND 03 0 26789 0 ICF INTL INC COM 44925C103 3664 38917 SH DFND 01 36677 2240 0 ICF INTL INC COM 44925C103 29 307 SH DFND 02 0 0 307 ICF INTL INC COM 44925C103 411 4371 SH DFND 03 0 4371 0 ICF INTL INC COM 44925C103 0 1 SH DFND 06 0 1 0 ICF INTL INC COM 44925C103 2807 29812 SH DFND 43 0 0 29812 ICF INTL INC COM 44925C103 3480 36969 SH DFND 43, 01 0 0 36969 ICHOR HOLDINGS SHS G4740B105 872 24489 SH DFND 01 8761 15357 371 ICHOR HOLDINGS SHS G4740B105 1 40 SH DFND 02 0 0 40 ICHOR HOLDINGS SHS G4740B105 93 2624 SH DFND 03 0 2624 0 ICHOR HOLDINGS SHS G4740B105 1974 55407 SH DFND 43 0 0 55407 ICHOR HOLDINGS SHS G4740B105 773 21692 SH DFND 43, 01 0 0 21692 ICICI BANK LIMITED ADR 45104G104 91708 4842011 SH DFND 01 2918946 1898129 24936 ICICI BANK LIMITED ADR 45104G104 3835 202465 SH DFND 02 0 0 202465 ICICI BANK LIMITED ADR 45104G104 17503 924125 SH DFND 03 0 924125 0 ICICI BANK LIMITED ADR 45104G104 24173 1276287 SH DFND 06 0 1276287 0 ICICI BANK LIMITED ADR 45104G104 1110 58605 SH DFND 28 36882 0 21723 ICICI BANK LIMITED ADR 45104G104 69348 3661459 SH DFND 43 0 0 3661459 ICICI BANK LIMITED ADR 45104G104 11810 623550 SH DFND 43, 01 0 0 623550 ICL GROUP LTD SHS M53213100 1487 123214 SH DFND 01 85213 0 38001 ICL GROUP LTD SHS M53213100 2247 186135 SH DFND 02 0 0 186135 ICL GROUP LTD SHS M53213100 26 2189 SH DFND 03 0 2189 0 ICL GROUP LTD SHS M53213100 8372 693631 SH DFND 06 0 693631 0 ICL GROUP LTD SHS M53213100 223 18503 SH DFND 28 0 0 18503 ICL GROUP LTD SHS M53213100 3 250 SH DFND 88 0 250 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 258 219009 SH DFND 01 0 219009 0 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 0 82 SH DFND 02 0 0 82 ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 0 400 SH DFND 06 0 400 0 ICON PLC SHS G4705A100 13660 56164 SH DFND 01 53078 3057 29 ICON PLC SHS G4705A100 14486 59560 SH DFND 02 0 0 59560 ICON PLC SHS G4705A100 2465 10135 SH DFND 03 0 10135 0 ICON PLC SHS G4705A100 0 1 SH DFND 06 0 1 0 ICON PLC SHS G4705A100 113 464 SH DFND 28 464 0 0 ICON PLC SHS G4705A100 67120 275966 SH DFND 43 0 0 275966 ICON PLC SHS G4705A100 30053 123565 SH DFND 43, 01 0 0 123565 ICOSAVAX INC COM 45114M109 322 45687 SH DFND 01 2974 42713 0 ICOSAVAX INC COM 45114M109 111 15809 SH DFND 03 0 15809 0 ICU MED INC COM 44930G107 1230 5524 SH DFND 01 2523 2782 219 ICU MED INC COM 44930G107 87 391 SH DFND 02 0 0 391 ICU MED INC COM 44930G107 3312 14874 SH DFND 03 0 14874 0 ICU MED INC COM 44930G107 1 4 SH DFND 06 0 4 0 ICU MED INC COM 44930G107 68 305 SH DFND 28 38 0 267 ICU MED INC COM 44930G107 19726 88601 SH DFND 43 0 0 88601 ICU MED INC COM 44930G107 9237 41489 SH DFND 43, 01 0 0 41489 IDACORP INC COM 451107106 1225 10623 SH DFND 01 8268 2031 324 IDACORP INC COM 451107106 1889 16372 SH DFND 02 0 0 16372 IDACORP INC COM 451107106 1521 13188 SH DFND 03 0 13188 0 IDACORP INC COM 451107106 1 10 SH DFND 06 0 10 0 IDACORP INC COM 451107106 12 104 SH DFND 28 104 0 0 IDACORP INC COM 451107106 15022 130219 SH DFND 43 0 0 130219 IDACORP INC COM 451107106 3629 31458 SH DFND 43, 01 0 0 31458 IDEANOMICS INC COM 45166V106 470 420042 SH DFND 01 2000 418042 0 IDEANOMICS INC COM 45166V106 0 20 SH DFND 02 0 0 20 IDEANOMICS INC COM 45166V106 46 40801 SH DFND 03 0 40801 0 IDEANOMICS INC COM 45166V106 0 33 SH DFND 06 0 33 0 IDEAYA BIOSCIENCES INC COM 45166A102 1787 159663 SH DFND 01 6386 153277 0 IDEAYA BIOSCIENCES INC COM 45166A102 66 5923 SH DFND 03 0 5923 0 IDENTIV INC COM NEW 45170X205 402 24833 SH DFND 01 6398 18435 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 1000 SH DFND 02 0 0 1000 IDEX CORP COM 45167R104 68372 356607 SH DFND 01 342959 11834 1814 IDEX CORP COM 45167R104 545 2844 SH DFND 02 0 0 2844 IDEX CORP COM 45167R104 5287 27573 SH DFND 03 0 27573 0 IDEX CORP COM 45167R104 181 946 SH DFND 06 0 946 0 IDEX CORP COM 45167R104 1498 7815 SH DFND 28 7530 0 285 IDEX CORP COM 45167R104 33643 175470 SH DFND 43 0 0 175470 IDEX CORP COM 45167R104 6 31 SH DFND 88 0 31 0 IDEX CORP COM 45167R104 10221 53309 SH DFND 43, 01 0 0 53309 IDEXX LABS INC COM 45168D104 124277 227172 SH DFND 01 196495 27576 3101 IDEXX LABS INC COM 45168D104 147980 270501 SH DFND 02 0 0 270501 IDEXX LABS INC COM 45168D104 34533 63125 SH DFND 03 0 63125 0 IDEXX LABS INC COM 45168D104 1311 2397 SH DFND 06 0 2397 0 IDEXX LABS INC COM 45168D104 2643 4832 SH DFND 28 3955 0 877 IDEXX LABS INC COM 45168D104 257065 469903 SH DFND 43 0 0 469903 IDEXX LABS INC COM 45168D104 20 36 SH DFND 88 0 36 0 IDEXX LABS INC COM 45168D104 25280 46210 SH DFND 43, 01 0 0 46210 IDT CORP CL B NEW 448947507 185 5429 SH DFND 01 4392 1037 0 IDT CORP CL B NEW 448947507 213 6243 SH DFND 02 0 0 6243 IDT CORP CL B NEW 448947507 311 9134 SH DFND 03 0 9134 0 IES HLDGS INC COM 44951W106 97 2401 SH DFND 01 2265 136 0 IES HLDGS INC COM 44951W106 8 200 SH DFND 02 0 0 200 IES HLDGS INC COM 44951W106 26 647 SH DFND 03 0 647 0 IES HLDGS INC COM 44951W106 0 1 SH DFND 06 0 1 0 IF BANCORP INC COM 44951J105 47 2000 SH DFND 02 0 0 2000 IG ACQUISITION CORP COM CL A 449534106 2746 278544 SH DFND 01 0 278544 0 IG ACQUISITION CORP COM CL A 449534106 537 54499 SH DFND 03 0 54499 0 IGM BIOSCIENCES INC COM 449585108 90 3354 SH DFND 01 3241 113 0 IGM BIOSCIENCES INC COM 449585108 20 758 SH DFND 03 0 758 0 IGM BIOSCIENCES INC COM 449585108 0 1 SH DFND 06 0 1 0 IHEARTMEDIA INC COM CL A 45174J509 969 51177 SH DFND 01 22149 29028 0 IHEARTMEDIA INC COM CL A 45174J509 3879 204912 SH DFND 02 0 0 204912 IHEARTMEDIA INC COM CL A 45174J509 621 32823 SH DFND 03 0 32823 0 IHEARTMEDIA INC COM CL A 45174J509 0 11 SH DFND 06 0 11 0 IHUMAN INC ADS COMMON 45175B109 17 7857 SH DFND 03 0 7857 0 II-VI INC COM 902104108 7408 102199 SH DFND 01 91273 9730 1196 II-VI INC COM 902104108 2438 33637 SH DFND 02 0 0 33637 II-VI INC COM 902104108 11518 158890 SH DFND 03 0 158890 0 II-VI INC COM 902104108 1740 24000 SH Put DFND 03 0 24000 0 II-VI INC COM 902104108 1 15 SH DFND 06 0 15 0 II-VI INC COM 902104108 23 313 SH DFND 28 313 0 0 II-VI INC COM 902104108 10355 142850 SH DFND 43 0 0 142850 II-VI INC COM 902104108 2664 36749 SH DFND 43, 01 0 0 36749 II-VI INC 6% CONV PF 902104306 37 125 SH DFND 02 0 0 125 II-VI INC NOTE 0.25 902104AB4 2 1000 PRN DFND 02 0 0 1000 II-VI INC NOTE 0.25 902104AB4 1139 738000 PRN DFND 03 0 738000 0 IKENA ONCOLOGY INC COM 45175G108 57 9406 SH DFND 01 5570 3836 0 IKENA ONCOLOGY INC COM 45175G108 18 3018 SH DFND 03 0 3018 0 ILLINOIS TOOL WKS INC COM 452308109 286280 1367146 SH DFND 01 1334646 22779 9721 ILLINOIS TOOL WKS INC COM 452308109 36375 173712 SH DFND 02 0 0 173712 ILLINOIS TOOL WKS INC COM 452308109 26594 127000 SH DFND 03 0 127000 0 ILLINOIS TOOL WKS INC COM 452308109 219 1047 SH DFND 06 0 1047 0 ILLINOIS TOOL WKS INC COM 452308109 8340 39829 SH DFND 28 34043 0 5786 ILLINOIS TOOL WKS INC COM 452308109 357211 1705880 SH DFND 43 0 0 1705880 ILLINOIS TOOL WKS INC COM 452308109 26 126 SH DFND 88 0 126 0 ILLINOIS TOOL WKS INC COM 452308109 36505 174332 SH DFND 43, 01 0 0 174332 ILLUMINA INC COM 452327109 41358 118369 SH DFND 01 113788 4123 458 ILLUMINA INC COM 452327109 16660 47683 SH DFND 02 0 0 47683 ILLUMINA INC COM 452327109 28661 82029 SH DFND 03 0 82029 0 ILLUMINA INC COM 452327109 2795 8000 SH Call DFND 03 0 8000 0 ILLUMINA INC COM 452327109 6988 20000 SH Put DFND 06 0 20000 0 ILLUMINA INC COM 452327109 6994 20017 SH DFND 06 0 20017 0 ILLUMINA INC COM 452327109 1380 3950 SH DFND 28 1901 0 2049 ILLUMINA INC COM 452327109 291402 834007 SH DFND 43 0 0 834007 ILLUMINA INC COM 452327109 22 62 SH DFND 88 0 62 0 ILLUMINA INC COM 452327109 62268 178214 SH DFND 43, 01 0 0 178214 ILLUMINA INC NOTE 452327AK5 22 20000 PRN DFND 01 0 0 20000 ILLUMINA INC NOTE 452327AK5 14290 13074000 PRN DFND 43 0 0 13074000 IMAGO BIOSCIENCES INC COM 45250K107 360 18669 SH DFND 01 2024 16645 0 IMAGO BIOSCIENCES INC COM 45250K107 17 867 SH DFND 03 0 867 0 IMAX CORP COM 45245E109 1201 63467 SH DFND 01 34553 28565 349 IMAX CORP COM 45245E109 40 2139 SH DFND 02 0 0 2139 IMAX CORP COM 45245E109 2414 127500 SH Call DFND 03 0 127500 0 IMAX CORP COM 45245E109 2487 131400 SH Put DFND 03 0 131400 0 IMAX CORP COM 45245E109 12033 635639 SH DFND 03 0 635639 0 IMAX CORP COM 45245E109 0 11 SH DFND 06 0 11 0 IMAX CORP COM 45245E109 2581 136328 SH DFND 43 0 0 136328 IMAX CORP COM 45245E109 894 47205 SH DFND 43, 01 0 0 47205 IMEDIA BRANDS INC COM CL A 452465206 18 3030 SH DFND 02 0 0 3030 IMMATICS N.V SHS N44445109 286 35791 SH DFND 01 0 35791 0 IMMATICS N.V SHS N44445109 12 1548 SH DFND 02 0 0 1548 IMMERSION CORP COM 452521107 4 640 SH DFND 01 640 0 0 IMMERSION CORP COM 452521107 2 400 SH DFND 02 0 0 400 IMMERSION CORP COM 452521107 0 1 SH DFND 06 0 1 0 IMMUCELL CORP COM PAR 452525306 15 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 5 500 SH DFND 02 0 0 500 IMMUNEERING CORP CLASS A CO 45254E107 189 29229 SH DFND 01 1661 27568 0 IMMUNEERING CORP CLASS A CO 45254E107 0 75 SH DFND 03 0 75 0 IMMUNIC INC COM 4525EP101 98 8629 SH DFND 01 6537 2092 0 IMMUNIC INC COM 4525EP101 0 1 SH DFND 02 0 0 1 IMMUNIC INC COM 4525EP101 0 25 SH DFND 03 0 25 0 IMMUNIC INC COM 4525EP101 0 30 SH DFND 06 0 30 0 IMMUNITYBIO INC COM 45256X103 148 26418 SH DFND 01 25616 802 0 IMMUNITYBIO INC COM 45256X103 133 23645 SH DFND 02 0 0 23645 IMMUNITYBIO INC COM 45256X103 33 5830 SH DFND 03 0 5830 0 IMMUNITYBIO INC COM 45256X103 0 4 SH DFND 06 0 4 0 IMMUNOCORE HLDGS PLC ADS 45258D105 201 6732 SH DFND 01 0 6732 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3 100 SH DFND 02 0 0 100 IMMUNOGEN INC COM 45253H101 1491 313305 SH DFND 01 41690 271615 0 IMMUNOGEN INC COM 45253H101 66 13894 SH DFND 02 0 0 13894 IMMUNOGEN INC COM 45253H101 2356 494953 SH DFND 03 0 494953 0 IMMUNOGEN INC COM 45253H101 0 38 SH DFND 06 0 38 0 IMMUNOGEN INC COM 45253H101 2970 624014 SH DFND 43 0 0 624014 IMMUNOGEN INC COM 45253H101 68 14228 SH DFND 43, 01 0 0 14228 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 35 6845 SH DFND 03 0 6845 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 260 50672 SH DFND 05 50672 0 0 IMMUNOVANT INC COM 45258J102 92 16684 SH DFND 01 12963 3721 0 IMMUNOVANT INC COM 45258J102 52 9482 SH DFND 03 0 9482 0 IMMUNOVANT INC COM 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INTRA-CELLULAR THERAPIES INC COM 46116X101 2334 38149 SH DFND 01 23765 13730 654 INTRA-CELLULAR THERAPIES INC COM 46116X101 5781 94482 SH DFND 02 0 0 94482 INTRA-CELLULAR THERAPIES INC COM 46116X101 469 7667 SH DFND 03 0 7667 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 10 SH DFND 06 0 10 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1915 31298 SH DFND 43 0 0 31298 INTRA-CELLULAR THERAPIES INC COM 46116X101 1037 16954 SH DFND 43, 01 0 0 16954 INTREPID POTASH INC COM 46121Y201 763 9288 SH DFND 01 8392 896 0 INTREPID POTASH INC COM 46121Y201 19 236 SH DFND 02 0 0 236 INTREPID POTASH INC COM 46121Y201 183 2224 SH DFND 03 0 2224 0 INTREPID POTASH INC COM 46121Y201 0 1 SH DFND 06 0 1 0 INTRICON CORP COM 46121H109 19 800 SH DFND 02 0 0 800 INTRUSION INC COM NEW 46121E205 113 45746 SH DFND 01 42000 3746 0 INTRUSION INC COM NEW 46121E205 9 3746 SH DFND 03 0 3746 0 INTUIT COM 461202103 107315 223183 SH DFND 01 160995 8425 53763 INTUIT COM 461202103 277648 577423 SH DFND 02 0 0 577423 INTUIT COM 461202103 5241 10900 SH Call DFND 03 0 10900 0 INTUIT COM 461202103 5289 11000 SH Put DFND 03 0 11000 0 INTUIT COM 461202103 76104 158274 SH DFND 03 0 158274 0 INTUIT COM 461202103 2260 4700 SH Put DFND 06 0 4700 0 INTUIT COM 461202103 586 1218 SH DFND 06 0 1218 0 INTUIT COM 461202103 96 200 SH Call DFND 06 0 200 0 INTUIT COM 461202103 2976 6189 SH DFND 28 926 0 5263 INTUIT COM 461202103 492419 1024080 SH DFND 43 0 0 1024080 INTUIT COM 461202103 155 322 SH DFND 88 0 322 0 INTUIT COM 461202103 57528 119640 SH DFND 43, 01 0 0 119640 INTUITIVE SURGICAL INC COM NEW 46120E602 123914 410747 SH DFND 01 337981 58605 14161 INTUITIVE SURGICAL INC COM NEW 46120E602 192371 637665 SH DFND 02 0 0 637665 INTUITIVE SURGICAL INC COM NEW 46120E602 6154 20400 SH Put DFND 03 0 20400 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34876 115607 SH DFND 03 0 115607 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21087 69900 SH Call DFND 03 0 69900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9533 31600 SH Put DFND 06 0 31600 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2026 6716 SH DFND 06 0 6716 0 INTUITIVE SURGICAL INC COM NEW 46120E602 754 2500 SH Call DFND 06 0 2500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2304 7636 SH DFND 28 2757 0 4879 INTUITIVE SURGICAL INC COM NEW 46120E602 515387 1708390 SH DFND 43 0 0 1708390 INTUITIVE SURGICAL INC COM NEW 46120E602 46 151 SH DFND 88 0 151 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28780 95398 SH DFND 43, 01 0 0 95398 INUVO INC COM NEW 46122W204 0 1000 SH DFND 01 1000 0 0 INVACARE CORP COM 461203101 17 12070 SH DFND 01 9165 2905 0 INVACARE CORP COM 461203101 1 741 SH DFND 02 0 0 741 INVACARE CORP COM 461203101 8 5918 SH DFND 03 0 5918 0 INVENTRUST PPTYS CORP COM NEW 46124J201 90 2923 SH DFND 02 0 0 2923 INVENTRUST PPTYS CORP COM NEW 46124J201 1103 35850 SH DFND 03 0 35850 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2513 47919 SH DFND 02 0 0 47919 INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 2831 53970 SH DFND 43 0 0 53970 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 9138 366604 SH DFND 02 0 0 366604 INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 3008 120685 SH DFND 43 0 0 120685 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 463 9284 SH DFND 01 345 0 8939 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 102972 2066469 SH DFND 02 0 0 2066469 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 28721 576376 SH DFND 43 0 0 576376 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 174 3959 SH DFND 02 0 0 3959 INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 167 3783 SH DFND 43 0 0 3783 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 20466 1160206 SH DFND 01 1157196 0 3010 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 71 4000 SH Put DFND 02 0 0 4000 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 121467 6885858 SH DFND 02 0 0 6885858 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 47 2645 SH DFND 28 2645 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 32985 1869904 SH DFND 43 0 0 1869904 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 20 1871 SH DFND 01 0 0 1871 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 15983 1528009 SH DFND 02 0 0 1528009 INVESCO BD FD COM 46132L107 1967 112266 SH DFND 02 0 0 112266 INVESCO CALIF VALUE MUN INCO COM 46132H106 12 1083 SH DFND 01 1083 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 3006 271309 SH DFND 02 0 0 271309 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 285 3840 SH DFND 02 0 0 3840 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 28 383 SH DFND 43 0 0 383 INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 57 454 SH DFND 02 0 0 454 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 58 746 SH DFND 02 0 0 746 INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 156 1993 SH DFND 43 0 0 1993 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 669 6519 SH DFND 02 0 0 6519 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 19 189 SH DFND 43 0 0 189 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 38 488 SH DFND 02 0 0 488 INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 26 335 SH DFND 43 0 0 335 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 476 4900 SH DFND 01 4900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 102 1047 SH DFND 02 0 0 1047 INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 143 1466 SH DFND 43 0 0 1466 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 131671 5052626 SH DFND 01 5036287 16339 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23200 890259 SH DFND 02 0 0 890259 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 196 7530 SH DFND 03 0 7530 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32884 1261869 SH DFND 43 0 0 1261869 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 11300 516432 SH DFND 01 516432 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 44 2000 SH Call DFND 02 0 0 2000 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 7256 331639 SH DFND 02 0 0 331639 INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 1946 88955 SH DFND 43 0 0 88955 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 894 38727 SH DFND 02 0 0 38727 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3845 166587 SH DFND 43 0 0 166587 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 0 19 SH DFND 01 0 19 0 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 6063 234620 SH DFND 02 0 0 234620 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 0 19 SH DFND 03 0 19 0 INVESCO DB MULTI-SECTOR COMM BASE METAL 46140H700 1904 73665 SH DFND 43 0 0 73665 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 181 9221 SH DFND 43 0 0 9221 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41416 1574750 SH DFND 02 0 0 1574750 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 691 26256 SH DFND 03 0 26256 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 243 9253 SH DFND 43 0 0 9253 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 3299 97723 SH DFND 01 97723 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 203 6001 SH DFND 02 0 0 6001 INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 60 1774 SH DFND 43 0 0 1774 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 13 90 SH DFND 01 90 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 13229 94920 SH DFND 02 0 0 94920 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 377 2703 SH DFND 43 0 0 2703 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 9183 99553 SH DFND 02 0 0 99553 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 176 1906 SH DFND 43 0 0 1906 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 1182 53102 SH DFND 02 0 0 53102 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 933 41925 SH DFND 43 0 0 41925 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 11 70 SH DFND 01 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2768 17198 SH DFND 02 0 0 17198 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 1497 9303 SH DFND 43 0 0 9303 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 5400 92895 SH DFND 02 0 0 92895 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 221 3810 SH DFND 43 0 0 3810 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 805 80308 SH DFND 02 0 0 80308 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 727 72544 SH DFND 43 0 0 72544 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 196 1945 SH DFND 02 0 0 1945 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 6 60 SH DFND 43 0 0 60 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 1951 21063 SH DFND 02 0 0 21063 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 7 79 SH DFND 43 0 0 79 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 3 45 SH DFND 01 45 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 7695 137895 SH DFND 02 0 0 137895 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 8587 153883 SH DFND 43 0 0 153883 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 72 2795 SH DFND 01 2795 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6319 244920 SH DFND 02 0 0 244920 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 6670 258546 SH DFND 43 0 0 258546 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 7365 236506 SH DFND 02 0 0 236506 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1375 44167 SH DFND 43 0 0 44167 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 454 8663 SH DFND 01 8484 0 179 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 11060 211016 SH DFND 02 0 0 211016 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 52 1000 SH DFND 28 1000 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 4331 82632 SH DFND 43 0 0 82632 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 6199 240007 SH DFND 02 0 0 240007 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 596 23059 SH DFND 43 0 0 23059 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1275 20858 SH DFND 02 0 0 20858 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 4733 77402 SH DFND 43 0 0 77402 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 343678 5122647 SH DFND 01 16349 5106298 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 214693 3200078 SH DFND 02 0 0 3200078 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 2223 33139 SH DFND 03 0 33139 0 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 56503 842192 SH DFND 43 0 0 842192 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 1288 27272 SH DFND 01 20522 0 6750 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 36831 780160 SH DFND 02 0 0 780160 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 33154 702263 SH DFND 43 0 0 702263 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 55 721 SH DFND 01 0 0 721 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 61512 809798 SH DFND 02 0 0 809798 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 7596 100000 SH DFND 03 0 100000 0 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 107361 1413394 SH DFND 43 0 0 1413394 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1563 30959 SH DFND 02 0 0 30959 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 25 503 SH DFND 43 0 0 503 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 9182 204855 SH DFND 02 0 0 204855 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 9224 205804 SH DFND 43 0 0 205804 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 68 3073 SH DFND 01 3073 0 0 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 6572 297793 SH DFND 02 0 0 297793 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 6426 291176 SH DFND 43 0 0 291176 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 19 472 SH DFND 43 0 0 472 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 1038 22320 SH DFND 01 22320 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 527 11323 SH DFND 02 0 0 11323 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 187 4032 SH DFND 43 0 0 4032 INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 343 14280 SH DFND 43 0 0 14280 INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 215 8197 SH DFND 43 0 0 8197 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 670 49354 SH DFND 01 38336 0 11018 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261138 19243769 SH DFND 02 0 0 19243769 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308 22702 SH DFND 03 0 22702 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 520880 38384658 SH DFND 43 0 0 38384658 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 385 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 3398 142251 SH DFND 02 0 0 142251 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 977 40909 SH DFND 43 0 0 40909 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 114 4590 SH DFND 01 556 0 4034 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 162569 6521031 SH DFND 02 0 0 6521031 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 447657 17956540 SH DFND 43 0 0 17956540 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 8501 240653 SH DFND 01 240653 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 176 4990 SH DFND 02 0 0 4990 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 107 3027 SH DFND 43 0 0 3027 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1828 29795 SH DFND 02 0 0 29795 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 783 12766 SH DFND 43 0 0 12766 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 903 10372 SH DFND 02 0 0 10372 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 51 588 SH DFND 43 0 0 588 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1777 69759 SH DFND 02 0 0 69759 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2649 103962 SH DFND 43 0 0 103962 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 492 25189 SH DFND 01 24475 714 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 6518 333751 SH DFND 02 0 0 333751 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 14 714 SH DFND 03 0 714 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1770 90614 SH DFND 43 0 0 90614 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 80 1250 SH DFND 01 1250 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18442 289328 SH DFND 02 0 0 289328 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9561 150000 SH DFND 03 0 150000 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14879 233438 SH DFND 43 0 0 233438 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 187 7397 SH DFND 02 0 0 7397 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 17 664 SH DFND 43 0 0 664 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 536 14010 SH DFND 02 0 0 14010 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1654 43211 SH DFND 43 0 0 43211 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 16633 455449 SH DFND 01 455449 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 3025 82824 SH DFND 02 0 0 82824 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 28 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 965 26436 SH DFND 43 0 0 26436 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 1767 88604 SH DFND 02 0 0 88604 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 749 37552 SH DFND 43 0 0 37552 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 361 14626 SH DFND 02 0 0 14626 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2356 128268 SH DFND 01 128268 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1986 108128 SH DFND 02 0 0 108128 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 932 50741 SH DFND 43 0 0 50741 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 76 3637 SH DFND 01 0 522 3115 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 10030 481750 SH DFND 02 0 0 481750 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 6438 309236 SH DFND 43 0 0 309236 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 235 6803 SH DFND 02 0 0 6803 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 858 24897 SH DFND 43 0 0 24897 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 18 384 SH DFND 01 384 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 7355 159450 SH DFND 02 0 0 159450 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1450 31429 SH DFND 43 0 0 31429 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 8874 392495 SH DFND 01 386987 1228 4280 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 81914 3622892 SH DFND 02 0 0 3622892 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 714134 31584878 SH DFND 43 0 0 31584878 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 122 2600 SH DFND 01 2600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 3542 75435 SH DFND 02 0 0 75435 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 2784 59296 SH DFND 43 0 0 59296 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 5302 62625 SH DFND 02 0 0 62625 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 586 6917 SH DFND 43 0 0 6917 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 913 39086 SH DFND 02 0 0 39086 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 160 6838 SH DFND 43 0 0 6838 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 12205 363040 SH DFND 02 0 0 363040 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 236 7029 SH DFND 43 0 0 7029 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 18 363 SH DFND 01 363 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5914 120624 SH DFND 02 0 0 120624 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 1565 31920 SH DFND 43 0 0 31920 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 71 1980 SH DFND 02 0 0 1980 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 100 2792 SH DFND 43 0 0 2792 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 193 8877 SH DFND 01 5484 0 3393 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111137 5105036 SH DFND 02 0 0 5105036 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2177 100000 SH Put DFND 03 0 100000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 141536 6501436 SH DFND 03 0 6501436 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19094 877077 SH DFND 43 0 0 877077 INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 86 4105 SH DFND 43 0 0 4105 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 356 13150 SH DFND 01 13150 0 0 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 28 1041 SH DFND 02 0 0 1041 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 199 6868 SH DFND 01 6166 702 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 646 22248 SH DFND 02 0 0 22248 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 20 702 SH DFND 03 0 702 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 1853 63792 SH DFND 43 0 0 63792 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 2508 16835 SH DFND 01 16835 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 3757 25223 SH DFND 02 0 0 25223 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 16294 109378 SH DFND 43 0 0 109378 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 152 3466 SH DFND 01 3466 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 18191 414944 SH DFND 02 0 0 414944 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7604 173460 SH DFND 43 0 0 173460 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 14488 120765 SH DFND 02 0 0 120765 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 10976 91491 SH DFND 43 0 0 91491 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 15168 164544 SH DFND 02 0 0 164544 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 1717 18630 SH DFND 43 0 0 18630 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 171 2124 SH DFND 01 2124 0 0 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 63893 792024 SH DFND 02 0 0 792024 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 10458 129644 SH DFND 43 0 0 129644 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18496 245110 SH DFND 01 237526 7584 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 21777 288590 SH DFND 02 0 0 288590 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25754 341300 SH DFND 03 0 341300 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25754 341300 SH Put DFND 03 0 341300 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6016 79718 SH DFND 06 0 79718 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 151 2000 SH DFND 28 2000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12117 160580 SH DFND 43 0 0 160580 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 44064 1485125 SH DFND 02 0 0 1485125 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 9759 328905 SH DFND 43 0 0 328905 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7871 316561 SH DFND 02 0 0 316561 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 2865 115226 SH DFND 43 0 0 115226 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 1119 45800 SH DFND 01 44200 1600 0 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 108632 4444858 SH DFND 02 0 0 4444858 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 20 807 SH DFND 03 0 807 0 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 41282 1689111 SH DFND 43 0 0 1689111 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 1247 11816 SH DFND 02 0 0 11816 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 33 316 SH DFND 03 0 316 0 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 447 4239 SH DFND 43 0 0 4239 INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 51 2269 SH DFND 43 0 0 2269 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 248 13872 SH DFND 02 0 0 13872 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 24 1327 SH DFND 43 0 0 1327 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 419 18089 SH DFND 02 0 0 18089 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 47 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 206 8693 SH DFND 02 0 0 8693 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 100 5637 SH DFND 02 0 0 5637 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 108 6048 SH DFND 43 0 0 6048 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 504 20946 SH DFND 02 0 0 20946 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 28 1149 SH DFND 43 0 0 1149 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 560 23128 SH DFND 02 0 0 23128 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 28 1141 SH DFND 43 0 0 1141 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 694 28666 SH DFND 02 0 0 28666 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 34 1407 SH DFND 43 0 0 1407 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 868 35686 SH DFND 02 0 0 35686 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 59 2422 SH DFND 43 0 0 2422 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 3067 123677 SH DFND 02 0 0 123677 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 63 2544 SH DFND 43 0 0 2544 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3341 133996 SH DFND 02 0 0 133996 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 59 2386 SH DFND 43 0 0 2386 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3511 139265 SH DFND 02 0 0 139265 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 252 9987 SH DFND 43 0 0 9987 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 3592 142107 SH DFND 02 0 0 142107 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2899 114700 SH DFND 43 0 0 114700 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 2228 114558 SH DFND 02 0 0 114558 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 376 19338 SH DFND 43 0 0 19338 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 48 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 3306 137712 SH DFND 02 0 0 137712 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 459 11809 SH DFND 02 0 0 11809 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 762 19604 SH DFND 43 0 0 19604 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 18008 378313 SH DFND 02 0 0 378313 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 5488 115299 SH DFND 43 0 0 115299 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 49 2000 SH DFND 01 2000 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 351 14354 SH DFND 02 0 0 14354 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 391 15999 SH DFND 43 0 0 15999 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 53 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 3039 144049 SH DFND 02 0 0 144049 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2529 119868 SH DFND 43 0 0 119868 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 3067 122418 SH DFND 02 0 0 122418 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 37 1477 SH DFND 43 0 0 1477 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 199 8442 SH DFND 02 0 0 8442 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 160 6600 SH DFND 02 0 0 6600 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 19 780 SH DFND 43 0 0 780 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 904 30000 SH DFND 02 0 0 30000 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 912 30273 SH DFND 43 0 0 30273 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 5 66 SH DFND 01 66 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 3920 55704 SH DFND 02 0 0 55704 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 886 12590 SH DFND 43 0 0 12590 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 51 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 6684 330733 SH DFND 02 0 0 330733 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2261 111879 SH DFND 43 0 0 111879 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 50 2500 SH DFND 01 2500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 20024 1002696 SH DFND 02 0 0 1002696 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3011 150762 SH DFND 43 0 0 150762 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 66 2797 SH DFND 01 2000 797 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 10052 422887 SH DFND 02 0 0 422887 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 19 797 SH DFND 03 0 797 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 388 16328 SH DFND 43 0 0 16328 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 69 3282 SH DFND 01 2500 0 782 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 34218 1636459 SH DFND 02 0 0 1636459 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5199 248637 SH DFND 43 0 0 248637 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 61 2566 SH DFND 01 2000 566 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 4291 180143 SH DFND 02 0 0 180143 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 13 566 SH DFND 03 0 566 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 406 17037 SH DFND 43 0 0 17037 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 17 786 SH DFND 01 0 0 786 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 64458 3059212 SH DFND 02 0 0 3059212 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 5994 284491 SH DFND 43 0 0 284491 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 11573 472189 SH DFND 02 0 0 472189 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 513 20949 SH DFND 43 0 0 20949 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 17 794 SH DFND 01 0 0 794 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 68452 3244159 SH DFND 02 0 0 3244159 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 7638 361974 SH DFND 43 0 0 361974 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 2743 119712 SH DFND 02 0 0 119712 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 574 25033 SH DFND 43 0 0 25033 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 17 795 SH DFND 01 0 0 795 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 52004 2446107 SH DFND 02 0 0 2446107 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 6971 327893 SH DFND 43 0 0 327893 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 10059 128437 SH DFND 01 128437 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 20955 267559 SH DFND 02 0 0 267559 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 70 890 SH DFND 28 890 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9695 123787 SH DFND 43 0 0 123787 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 22414 344095 SH DFND 01 343691 0 404 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 23068 354126 SH DFND 02 0 0 354126 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 67938 1042954 SH DFND 03 0 1042954 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 449 6900 SH Put DFND 03 0 6900 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 220 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 10750 165031 SH DFND 43 0 0 165031 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 62983 1187918 SH DFND 01 1187711 0 207 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 23457 442420 SH DFND 02 0 0 442420 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4179 78825 SH DFND 28 78825 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4604 86842 SH DFND 43 0 0 86842 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 862 14355 SH DFND 02 0 0 14355 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 84 1392 SH DFND 43 0 0 1392 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2146 22181 SH DFND 02 0 0 22181 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 3715 38401 SH DFND 43 0 0 38401 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 482 3408 SH DFND 02 0 0 3408 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 92 649 SH DFND 43 0 0 649 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 339 3540 SH DFND 02 0 0 3540 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 351 3660 SH DFND 43 0 0 3660 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 20 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2051 10064 SH DFND 02 0 0 10064 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 226 1110 SH DFND 43 0 0 1110 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 385 4181 SH DFND 02 0 0 4181 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 712 7732 SH DFND 43 0 0 7732 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 178 506 SH DFND 01 506 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 74383 211629 SH DFND 02 0 0 211629 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 56056 159487 SH DFND 43 0 0 159487 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 144 2881 SH DFND 01 2436 0 445 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 163458 3275045 SH DFND 02 0 0 3275045 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 4991 100000 SH DFND 03 0 100000 0 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 80484 1612592 SH DFND 43 0 0 1612592 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 20 236 SH DFND 01 192 44 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 166319 1941844 SH DFND 02 0 0 1941844 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 4 44 SH DFND 03 0 44 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 20161 235388 SH DFND 43 0 0 235388 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 64 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 79514 432656 SH DFND 02 0 0 432656 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 2158 11740 SH DFND 43 0 0 11740 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 74 616 SH DFND 01 0 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 762 6304 SH DFND 02 0 0 6304 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1532 12669 SH DFND 43 0 0 12669 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 430 1486 SH DFND 01 1424 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 83722 289555 SH DFND 02 0 0 289555 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 32727 113189 SH DFND 43 0 0 113189 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 634 15648 SH DFND 02 0 0 15648 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 253 6249 SH DFND 43 0 0 6249 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 592 6538 SH DFND 01 6538 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 45209 499658 SH DFND 02 0 0 499658 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 11364 125601 SH DFND 43 0 0 125601 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 44 240 SH DFND 01 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 23114 125164 SH DFND 02 0 0 125164 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 1504 8146 SH DFND 43 0 0 8146 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 13 68 SH DFND 01 10 0 58 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 43942 233028 SH DFND 02 0 0 233028 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 3902 20691 SH DFND 43 0 0 20691 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 143 466 SH DFND 01 466 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 16369 53417 SH DFND 02 0 0 53417 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1606 5241 SH DFND 43 0 0 5241 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 22 352 SH DFND 01 85 0 267 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 37822 593850 SH DFND 02 0 0 593850 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 7643 120000 SH DFND 03 0 120000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 9065 142337 SH DFND 43 0 0 142337 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 353678 2242583 SH DFND 01 2240690 0 1893 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 788588 5000242 SH DFND 02 0 0 5000242 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 137208 870000 SH DFND 03 0 870000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 2013 12765 SH DFND 28 12765 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 263216 1668987 SH DFND 43 0 0 1668987 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 29724 441339 SH DFND 02 0 0 441339 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 10676 158514 SH DFND 43 0 0 158514 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 34 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 7410 43774 SH DFND 02 0 0 43774 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 8167 48241 SH DFND 43 0 0 48241 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 6023 44485 SH DFND 02 0 0 44485 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 20310 150000 SH DFND 03 0 150000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 783 5783 SH DFND 43 0 0 5783 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 569 24445 SH DFND 01 24445 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 279 11985 SH DFND 02 0 0 11985 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1285 55234 SH DFND 43 0 0 55234 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 8792 143107 SH DFND 01 143107 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2629 42783 SH DFND 02 0 0 42783 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2998 48792 SH DFND 43 0 0 48792 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1853 34251 SH DFND 02 0 0 34251 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 149 2754 SH DFND 43 0 0 2754 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 55 600 SH DFND 01 600 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 10303 112926 SH DFND 02 0 0 112926 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 12706 139255 SH DFND 43 0 0 139255 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 259 3113 SH DFND 02 0 0 3113 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2420 29052 SH DFND 43 0 0 29052 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 1040 21585 SH DFND 02 0 0 21585 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 3735 77486 SH DFND 43 0 0 77486 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 71 817 SH DFND 01 817 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 4405 51033 SH DFND 02 0 0 51033 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2557 29624 SH DFND 43 0 0 29624 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 1711 22650 SH DFND 02 0 0 22650 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 189 2497 SH DFND 43 0 0 2497 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 86 1589 SH DFND 01 1589 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 37928 704064 SH DFND 02 0 0 704064 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 17360 322263 SH DFND 43 0 0 322263 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1505 28970 SH DFND 02 0 0 28970 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 251 4839 SH DFND 43 0 0 4839 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 216 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 7479 194524 SH DFND 02 0 0 194524 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5201 135276 SH DFND 43 0 0 135276 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 69 1128 SH DFND 02 0 0 1128 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 92 1514 SH DFND 43 0 0 1514 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 72 425 SH DFND 01 425 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7054 41740 SH DFND 02 0 0 41740 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 10957 64835 SH DFND 43 0 0 64835 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 4738 241354 SH DFND 02 0 0 241354 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2166 110323 SH DFND 43 0 0 110323 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 116309 5327925 SH DFND 01 5327867 58 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 23815 1090939 SH DFND 02 0 0 1090939 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 1 58 SH DFND 03 0 58 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 3385 155039 SH DFND 43 0 0 155039 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 7 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 496 17113 SH DFND 02 0 0 17113 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 102 3530 SH DFND 43 0 0 3530 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 32 2500 SH DFND 01 2500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2392 185556 SH DFND 02 0 0 185556 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 4927 382230 SH DFND 43 0 0 382230 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 94359 516555 SH DFND 01 516555 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 9738 53307 SH DFND 02 0 0 53307 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1590 8705 SH DFND 28 8705 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 2012 11016 SH DFND 43 0 0 11016 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1631 35402 SH DFND 02 0 0 35402 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 7791 169139 SH DFND 43 0 0 169139 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 164616 963453 SH DFND 01 963453 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 110724 648040 SH DFND 02 0 0 648040 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2377 13910 SH DFND 28 13910 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 79448 464988 SH DFND 43 0 0 464988 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 23448 1385829 SH DFND 02 0 0 1385829 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 10344 611330 SH DFND 43 0 0 611330 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1922 17230 SH DFND 02 0 0 17230 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1289 11558 SH DFND 43 0 0 11558 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 10303 79477 SH DFND 02 0 0 79477 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 1093 8434 SH DFND 43 0 0 8434 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 104 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3799 47737 SH DFND 02 0 0 47737 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 191 2404 SH DFND 43 0 0 2404 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 0 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 573 124612 SH DFND 02 0 0 124612 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 198 43123 SH DFND 43 0 0 43123 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 124 1356 SH DFND 02 0 0 1356 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 14 158 SH DFND 43 0 0 158 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 234 4924 SH DFND 02 0 0 4924 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 73 1529 SH DFND 43 0 0 1529 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 346 3500 SH DFND 02 0 0 3500 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 397 3448 SH DFND 02 0 0 3448 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 310 2696 SH DFND 43 0 0 2696 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 245 5025 SH DFND 01 5025 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 20449 419305 SH DFND 02 0 0 419305 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 34023 697621 SH DFND 43 0 0 697621 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 191 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 33144 677795 SH DFND 02 0 0 677795 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 910 18609 SH DFND 43 0 0 18609 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 21740 300897 SH DFND 02 0 0 300897 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4937 68335 SH DFND 43 0 0 68335 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 2867 62073 SH DFND 02 0 0 62073 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 217 4707 SH DFND 43 0 0 4707 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 5351 192824 SH DFND 02 0 0 192824 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 132 4743 SH DFND 43 0 0 4743 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 2857 66601 SH DFND 02 0 0 66601 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 427 9945 SH DFND 43 0 0 9945 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 14 232 SH DFND 01 232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2413 38905 SH DFND 02 0 0 38905 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 250 4026 SH DFND 43 0 0 4026 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 462 12600 SH DFND 02 0 0 12600 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 501 13646 SH DFND 43 0 0 13646 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1996 26662 SH DFND 02 0 0 26662 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 341 4553 SH DFND 43 0 0 4553 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 26 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 6294 45573 SH DFND 02 0 0 45573 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1426 10329 SH DFND 43 0 0 10329 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 21526 265685 SH DFND 02 0 0 265685 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 6339 78235 SH DFND 43 0 0 78235 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2980 30237 SH DFND 02 0 0 30237 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 440 4466 SH DFND 43 0 0 4466 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 5156 38318 SH DFND 02 0 0 38318 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1470 10925 SH DFND 43 0 0 10925 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2340 47637 SH DFND 02 0 0 47637 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1951 39716 SH DFND 43 0 0 39716 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 8175 191411 SH DFND 02 0 0 191411 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 2765 64736 SH DFND 43 0 0 64736 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3066 35810 SH DFND 02 0 0 35810 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2546 29732 SH DFND 43 0 0 29732 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2329 24499 SH DFND 02 0 0 24499 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3566 37506 SH DFND 43 0 0 37506 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 362 15115 SH DFND 02 0 0 15115 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 3 145 SH DFND 43 0 0 145 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 321 9304 SH DFND 02 0 0 9304 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 713 20642 SH DFND 43 0 0 20642 INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 253 10146 SH DFND 43 0 0 10146 INVESCO HIG INCM 2023 TARG T COM 46135X108 5176 591510 SH DFND 02 0 0 591510 INVESCO HIGH INCOME 2024 TAR COM 46136K105 60 6650 SH DFND 02 0 0 6650 INVESCO HIGH INCOME TR II COM 46131F101 149 12064 SH DFND 02 0 0 12064 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 62 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 449 17334 SH DFND 02 0 0 17334 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 207 8006 SH DFND 43 0 0 8006 INVESCO LTD SHS G491BT108 6263 271583 SH DFND 01 206022 34752 30809 INVESCO LTD SHS G491BT108 13869 601446 SH DFND 02 0 0 601446 INVESCO LTD SHS G491BT108 6752 292785 SH DFND 03 0 292785 0 INVESCO LTD SHS G491BT108 340 14755 SH DFND 06 0 14755 0 INVESCO LTD SHS G491BT108 57 2491 SH DFND 28 1513 0 978 INVESCO LTD SHS G491BT108 10766 466862 SH DFND 43 0 0 466862 INVESCO LTD SHS G491BT108 3 110 SH DFND 88 0 110 0 INVESCO LTD SHS G491BT108 4642 201287 SH DFND 43, 01 0 0 201287 INVESCO MORTGAGE CAPITAL INC COM 46131B100 463 203157 SH DFND 01 1355 199666 2136 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 8913 SH DFND 02 0 0 8913 INVESCO MORTGAGE CAPITAL INC COM 46131B100 224 98300 SH Call DFND 03 0 98300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 65 28579 SH DFND 03 0 28579 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 39 SH DFND 06 0 39 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 496 43306 SH DFND 01 2933 0 40373 INVESCO MUN OPPORTUNITY TR COM 46132C107 3285 286870 SH DFND 02 0 0 286870 INVESCO MUN TR COM 46131J103 7 600 SH DFND 01 600 0 0 INVESCO MUN TR COM 46131J103 3873 336456 SH DFND 02 0 0 336456 INVESCO MUNI INCOME OPP TRST COM 46132X101 55 7734 SH DFND 01 7734 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1586 223414 SH DFND 02 0 0 223414 INVESCO PA VALUE MUN INC TR COM 46132K109 1614 138145 SH DFND 02 0 0 138145 INVESCO QQQ TR UNIT SER 1 46090E103 360727 995000 SH Call DFND 01 0 995000 0 INVESCO QQQ TR UNIT SER 1 46090E103 3074013 8479100 SH Put DFND 01 100 8479000 0 INVESCO QQQ TR UNIT SER 1 46090E103 2026817 5590602 SH DFND 01 2076932 3510228 3442 INVESCO QQQ TR UNIT SER 1 46090E103 1301473 3589873 SH DFND 02 0 0 3589873 INVESCO QQQ TR UNIT SER 1 46090E103 19396 53500 SH Put DFND 02 0 0 53500 INVESCO QQQ TR UNIT SER 1 46090E103 3124297 8617800 SH Call DFND 03 0 8617800 0 INVESCO QQQ TR UNIT SER 1 46090E103 16519751 45566700 SH Put DFND 03 0 45566700 0 INVESCO QQQ TR UNIT SER 1 46090E103 5683188 15676030 SH DFND 03 0 15676030 0 INVESCO QQQ TR UNIT SER 1 46090E103 564588 1557311 SH DFND 06 0 1557311 0 INVESCO QQQ TR UNIT SER 1 46090E103 90708 250200 SH Put DFND 06 0 250200 0 INVESCO QQQ TR UNIT SER 1 46090E103 14502 40000 SH Call DFND 06 0 40000 0 INVESCO QQQ TR UNIT SER 1 46090E103 3989 11002 SH DFND 28 11002 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 651661 1797488 SH DFND 43 0 0 1797488 INVESCO QUALITY MUN INCOME T COM 46133G107 7 651 SH DFND 01 651 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 2329 205554 SH DFND 02 0 0 205554 INVESCO SR INCOME TR COM 46131H107 13 3000 SH DFND 01 3000 0 0 INVESCO SR INCOME TR COM 46131H107 12594 2956311 SH DFND 02 0 0 2956311 INVESCO TR INVT GRADE MUNS COM 46131M106 206 17732 SH DFND 01 17732 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4236 364532 SH DFND 02 0 0 364532 INVESCO TR INVT GRADE NEW YO COM 46131T101 1198 103346 SH DFND 02 0 0 103346 INVESCO VALUE MUN INCOME TR COM 46132P108 112 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4867 349170 SH DFND 02 0 0 349170 INVESTAR HLDG CORP COM 46134L105 10 521 SH DFND 01 0 521 0 INVESTAR HLDG CORP COM 46134L105 82 4313 SH DFND 03 0 4313 0 INVESTORS BANCORP INC NEW COM 46146L101 6352 425431 SH DFND 01 174668 249546 1217 INVESTORS BANCORP INC NEW COM 46146L101 553 37029 SH DFND 02 0 0 37029 INVESTORS BANCORP INC NEW COM 46146L101 4191 280678 SH DFND 03 0 280678 0 INVESTORS BANCORP INC NEW COM 46146L101 1 38 SH DFND 06 0 38 0 INVESTORS BANCORP INC NEW COM 46146L101 5778 386989 SH DFND 43 0 0 386989 INVESTORS BANCORP INC NEW COM 46146L101 6200 415276 SH DFND 43, 01 0 0 415276 INVESTORS TITLE CO NC COM 461804106 1090 5362 SH DFND 01 5277 85 0 INVESTORS TITLE CO NC COM 461804106 164 809 SH DFND 03 0 809 0 INVITAE CORP COM 46185L103 1796 225296 SH DFND 01 146538 77326 1432 INVITAE CORP COM 46185L103 57 7106 SH DFND 02 0 0 7106 INVITAE CORP COM 46185L103 340 42715 SH DFND 03 0 42715 0 INVITAE CORP COM 46185L103 0 21 SH DFND 06 0 21 0 INVITAE CORP COM 46185L103 2742 344095 SH DFND 43 0 0 344095 INVITAE CORP COM 46185L103 162 20294 SH DFND 43, 01 0 0 20294 INVITAE CORP NOTE 2.00 46185LAB9 144 175000 PRN DFND 01 0 175000 0 INVITATION HOMES INC COM 46187W107 46431 1155575 SH DFND 01 29247 1124795 1533 INVITATION HOMES INC COM 46187W107 11485 285837 SH DFND 02 0 0 285837 INVITATION HOMES INC COM 46187W107 5469 136118 SH DFND 03 0 136118 0 INVITATION HOMES INC COM 46187W107 116 2888 SH DFND 28 253 0 2635 INVITATION HOMES INC COM 46187W107 59275 1475230 SH DFND 43 0 0 1475230 INVITATION HOMES INC COM 46187W107 3915 97426 SH DFND 43, 01 0 0 97426 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH DFND 02 0 0 5 IO BIOTECH INC COM 449778109 53 10000 SH DFND 01 10000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 974 100000 SH DFND 01 0 100000 0 ION GEOPHYSICAL CORP NOTE 8.00 462044AJ7 7 12000 PRN DFND 02 0 12000 0 IONIS PHARMACEUTICALS INC COM 462222100 3013 81354 SH DFND 01 13114 66469 1771 IONIS PHARMACEUTICALS INC COM 462222100 845 22817 SH DFND 02 0 0 22817 IONIS PHARMACEUTICALS INC COM 462222100 5935 160239 SH DFND 03 0 160239 0 IONIS PHARMACEUTICALS INC COM 462222100 1296 35000 SH Put DFND 03 0 35000 0 IONIS PHARMACEUTICALS INC COM 462222100 6 158 SH DFND 28 158 0 0 IONIS PHARMACEUTICALS INC COM 462222100 17434 470683 SH DFND 43 0 0 470683 IONIS PHARMACEUTICALS INC COM 462222100 997 26907 SH DFND 43, 01 0 0 26907 IONQ INC COM 46222L108 157 12298 SH DFND 01 0 12298 0 IONQ INC COM 46222L108 15 1165 SH DFND 02 0 0 1165 IONQ INC COM 46222L108 3897 305405 SH DFND 03 0 305405 0 IONQ INC COM 46222L108 3228 253000 SH Put DFND 03 0 253000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11387 683894 SH DFND 01 203252 479398 1244 IOVANCE BIOTHERAPEUTICS INC COM 462260100 145 8738 SH DFND 02 0 0 8738 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3919 235395 SH DFND 03 0 235395 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH DFND 06 0 6 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 33 1985 SH DFND 28 1985 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 993 59650 SH DFND 43 0 0 59650 IOVANCE BIOTHERAPEUTICS INC COM 462260100 558 33538 SH DFND 43, 01 0 0 33538 IPG PHOTONICS CORP COM 44980X109 1487 13548 SH DFND 01 4408 7626 1514 IPG PHOTONICS CORP COM 44980X109 2166 19735 SH DFND 02 0 0 19735 IPG PHOTONICS CORP COM 44980X109 3244 29553 SH DFND 03 0 29553 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH DFND 06 0 7 0 IPG PHOTONICS CORP COM 44980X109 14 130 SH DFND 28 9 0 121 IPG PHOTONICS CORP COM 44980X109 5450 49656 SH DFND 43 0 0 49656 IPG PHOTONICS CORP COM 44980X109 2 14 SH DFND 88 0 14 0 IPG PHOTONICS CORP COM 44980X109 388 3539 SH DFND 43, 01 0 0 3539 IPSIDY INC COM NEW 46264C206 31 7995 SH DFND 01 0 7995 0 IQIYI INC SPONSORED 46267X108 62192 13698735 SH DFND 01 19256 13678070 1409 IQIYI INC SPONSORED 46267X108 117 25700 SH DFND 02 0 0 25700 IQIYI INC SPONSORED 46267X108 11646 2565103 SH DFND 03 0 2565103 0 IQIYI INC SPONSORED 46267X108 2451 539876 SH DFND 06 0 539876 0 IQIYI INC SPONSORED 46267X108 52 11498 SH DFND 28 249 0 11249 IQIYI INC NOTE 4.00 46267XAE8 1814 2620000 PRN DFND 03 0 2620000 0 IQVIA HLDGS INC COM 46266C105 38989 168631 SH DFND 01 76390 88979 3262 IQVIA HLDGS INC COM 46266C105 34911 150995 SH DFND 02 0 0 150995 IQVIA HLDGS INC COM 46266C105 13319 57604 SH DFND 03 0 57604 0 IQVIA HLDGS INC COM 46266C105 2264 9794 SH DFND 06 0 9794 0 IQVIA HLDGS INC COM 46266C105 975 4219 SH DFND 28 1996 0 2223 IQVIA HLDGS INC COM 46266C105 87214 377206 SH DFND 43 0 0 377206 IQVIA HLDGS INC COM 46266C105 19 84 SH DFND 88 0 84 0 IQVIA HLDGS INC COM 46266C105 28457 123077 SH DFND 43, 01 0 0 123077 IRADIMED CORP COM 46266A109 94 2093 SH DFND 01 1537 0 556 IRADIMED CORP COM 46266A109 68 1511 SH DFND 03 0 1511 0 IRADIMED CORP COM 46266A109 0 1 SH DFND 06 0 1 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1430 9081 SH DFND 01 9034 0 47 IRHYTHM TECHNOLOGIES INC COM 450056106 101 643 SH DFND 02 0 0 643 IRHYTHM TECHNOLOGIES INC COM 450056106 427 2709 SH DFND 03 0 2709 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 4 SH DFND 06 0 4 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13873 88098 SH DFND 43 0 0 88098 IRHYTHM TECHNOLOGIES INC COM 450056106 8367 53135 SH DFND 43, 01 0 0 53135 IRIDIUM COMMUNICATIONS INC COM 46269C102 1796 44539 SH DFND 01 43831 0 708 IRIDIUM COMMUNICATIONS INC COM 46269C102 232 5754 SH DFND 02 0 0 5754 IRIDIUM COMMUNICATIONS INC COM 46269C102 376 9325 SH DFND 03 0 9325 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH DFND 06 0 20 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 625 SH DFND 28 625 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1368 33924 SH DFND 43 0 0 33924 IRIDIUM COMMUNICATIONS INC COM 46269C102 3264 80957 SH DFND 43, 01 0 0 80957 IRIS ENERGY LTD ORDINARY S Q4982L109 4 240 SH DFND 03 0 240 0 IROBOT CORP COM 462726100 1180 18606 SH DFND 01 10144 8123 339 IROBOT CORP COM 462726100 97 1537 SH DFND 02 0 0 1537 IROBOT CORP COM 462726100 2425 38252 SH DFND 03 0 38252 0 IROBOT CORP COM 462726100 1959 30900 SH Put DFND 03 0 30900 0 IROBOT CORP COM 462726100 0 4 SH DFND 06 0 4 0 IROBOT CORP COM 462726100 6 99 SH DFND 28 99 0 0 IRON MTN INC NEW COM 46284V101 25451 459328 SH DFND 01 414962 41633 2733 IRON MTN INC NEW COM 46284V101 2622 47318 SH DFND 02 0 0 47318 IRON MTN INC NEW COM 46284V101 10236 184737 SH DFND 03 0 184737 0 IRON MTN INC NEW COM 46284V101 676 12200 SH Call DFND 03 0 12200 0 IRON MTN INC NEW COM 46284V101 6 113 SH DFND 06 0 113 0 IRON MTN INC NEW COM 46284V101 144 2602 SH DFND 28 924 0 1678 IRON MTN INC NEW COM 46284V101 7154 129119 SH DFND 43 0 0 129119 IRON MTN INC NEW COM 46284V101 7 125 SH DFND 88 0 125 0 IRON MTN INC NEW COM 46284V101 95 1722 SH DFND 43, 01 0 0 1722 IRON SPARK I INC CLASS A CO 46301G103 45 4502 SH DFND 03 0 4502 0 IRONNET INC COM 46323Q105 95 25000 SH DFND 01 25000 0 0 IRONNET INC COM 46323Q105 3 886 SH DFND 03 0 886 0 IRONSOURCE LTD CL A ORD S M5R75Y101 607 126512 SH DFND 01 96 126416 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1165 92636 SH DFND 01 39904 52135 597 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 2000 SH DFND 02 0 0 2000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3359 266976 SH DFND 03 0 266976 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 24 SH DFND 06 0 24 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2439 193907 SH DFND 43 0 0 193907 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 551 43791 SH DFND 43, 01 0 0 43791 IRONWOOD PHARMACEUTICALS INC NOTE 1.50 46333XAH1 8 7000 PRN DFND 03 0 7000 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 0 69 SH DFND 01 69 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH DFND 02 0 0 154 ISHARES GOLD TR ISHARES NE 464285204 281278 7637198 SH DFND 01 7303598 282462 51138 ISHARES GOLD TR ISHARES NE 464285204 855728 23234545 SH DFND 02 0 0 23234545 ISHARES GOLD TR ISHARES NE 464285204 55 1500 SH Call DFND 02 0 0 1500 ISHARES GOLD TR ISHARES NE 464285204 1269 34452 SH DFND 03 0 34452 0 ISHARES GOLD TR ISHARES NE 464285204 4751 128993 SH DFND 28 128993 0 0 ISHARES GOLD TR ISHARES NE 464285204 304319 8262813 SH DFND 43 0 0 8262813 ISHARES GOLD TR SHARES REP 46436F103 44 2253 SH DFND 43 0 0 2253 ISHARES INC MSCI AUST 464286103 8121 307278 SH DFND 01 223496 0 83782 ISHARES INC MSCI AUST 464286103 3070 116172 SH DFND 02 0 0 116172 ISHARES INC MSCI AUST 464286103 13 475 SH DFND 28 475 0 0 ISHARES INC MSCI AUST 464286103 9501 359466 SH DFND 43 0 0 359466 ISHARES INC MSCI FRONT 464286145 130 3996 SH DFND 01 3996 0 0 ISHARES INC MSCI FRONT 464286145 7414 228065 SH DFND 02 0 0 228065 ISHARES INC MSCI FRONT 464286145 352 10831 SH DFND 43 0 0 10831 ISHARES INC US INTL HG 464286178 2 50 SH DFND 01 0 0 50 ISHARES INC US INTL HG 464286178 13930 301781 SH DFND 02 0 0 301781 ISHARES INC US INTL HG 464286178 16009 346816 SH DFND 43 0 0 346816 ISHARES INC MSCI AUSTR 464286202 57 2633 SH DFND 02 0 0 2633 ISHARES INC INTL HIGH 464286210 571 11697 SH DFND 02 0 0 11697 ISHARES INC INTL HIGH 464286210 99 2017 SH DFND 43 0 0 2017 ISHARES INC JP MRG EM 464286251 223 4806 SH DFND 02 0 0 4806 ISHARES INC JP MRG EM 464286251 845 18201 SH DFND 43 0 0 18201 ISHARES INC JP MRGN EM 464286285 5 128 SH DFND 01 128 0 0 ISHARES INC JP MRGN EM 464286285 15212 382317 SH DFND 02 0 0 382317 ISHARES INC JP MRGN EM 464286285 3857 96930 SH DFND 43 0 0 96930 ISHARES INC ASIA/PAC D 464286293 300 7879 SH DFND 02 0 0 7879 ISHARES INC ASIA/PAC D 464286293 181 4745 SH DFND 43 0 0 4745 ISHARES INC MSCI BELGI 464286301 53 2598 SH DFND 02 0 0 2598 ISHARES INC MSCI BELGI 464286301 62 3084 SH DFND 43 0 0 3084 ISHARES INC EM MKTS DI 464286319 20 624 SH DFND 01 0 0 624 ISHARES INC EM MKTS DI 464286319 21794 666490 SH DFND 02 0 0 666490 ISHARES INC EM MKTS DI 464286319 4493 137415 SH DFND 43 0 0 137415 ISHARES INC MSCI GLB S 464286327 452 31802 SH DFND 02 0 0 31802 ISHARES INC MSCI GLB S 464286327 1086 76372 SH DFND 43 0 0 76372 ISHARES INC GLB ENR PR 464286343 161 7100 SH DFND 02 0 0 7100 ISHARES INC GLB ENR PR 464286343 35 1547 SH DFND 43 0 0 1547 ISHARES INC GLB AGRIC 464286350 73 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 2132 44838 SH DFND 02 0 0 44838 ISHARES INC GLB AGRIC 464286350 2096 44074 SH DFND 43 0 0 44074 ISHARES INC MSCI WORLD 464286392 74 577 SH DFND 01 165 412 0 ISHARES INC MSCI WORLD 464286392 9781 76320 SH DFND 02 0 0 76320 ISHARES INC MSCI WORLD 464286392 2618 20424 SH DFND 03 0 20424 0 ISHARES INC MSCI WORLD 464286392 14038 109534 SH DFND 43 0 0 109534 ISHARES INC MSCI BRAZI 464286400 3450 91242 SH DFND 01 79840 10752 650 ISHARES INC MSCI BRAZI 464286400 10755 284447 SH DFND 02 0 0 284447 ISHARES INC MSCI BRAZI 464286400 120047 3175000 SH Call DFND 03 0 3175000 0 ISHARES INC MSCI BRAZI 464286400 50098 1325000 SH Put DFND 03 0 1325000 0 ISHARES INC MSCI BRAZI 464286400 7112 188095 SH DFND 03 0 188095 0 ISHARES INC MSCI BRAZI 464286400 18905 500000 SH Call DFND 06 0 500000 0 ISHARES INC MSCI BRAZI 464286400 43482 1150000 SH Put DFND 06 0 1150000 0 ISHARES INC MSCI BRAZI 464286400 40756 1077912 SH DFND 06 0 1077912 0 ISHARES INC MSCI BRAZI 464286400 1266 33489 SH DFND 43 0 0 33489 ISHARES INC MSCI EM AS 464286426 104 1412 SH DFND 01 1412 0 0 ISHARES INC MSCI EM AS 464286426 4214 57055 SH DFND 02 0 0 57055 ISHARES INC MSCI EM AS 464286426 2277 30835 SH DFND 43 0 0 30835 ISHARES INC EM MKT SM- 464286475 11146 195547 SH DFND 02 0 0 195547 ISHARES INC EM MKT SM- 464286475 2611 45815 SH DFND 43 0 0 45815 ISHARES INC MSCI CDA E 464286509 9598 238691 SH DFND 01 238116 0 575 ISHARES INC MSCI CDA E 464286509 49353 1227370 SH DFND 02 0 0 1227370 ISHARES INC MSCI CDA E 464286509 1617 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA E 464286509 148078 3682615 SH DFND 43 0 0 3682615 ISHARES INC JP MORGAN 464286517 463 12553 SH DFND 01 2047 0 10506 ISHARES INC JP MORGAN 464286517 1505 40781 SH DFND 02 0 0 40781 ISHARES INC JP MORGAN 464286517 455 12319 SH DFND 43 0 0 12319 ISHARES INC MSCI GBL M 464286525 72829 694804 SH DFND 01 694804 0 0 ISHARES INC MSCI GBL M 464286525 102339 976335 SH DFND 02 0 0 976335 ISHARES INC MSCI GBL M 464286525 15 140 SH DFND 28 140 0 0 ISHARES INC MSCI GBL M 464286525 13734 131021 SH DFND 43 0 0 131021 ISHARES INC MSCI EMERG 464286533 172575 2827715 SH DFND 01 2563183 0 264532 ISHARES INC MSCI EMERG 464286533 38473 630401 SH DFND 02 0 0 630401 ISHARES INC MSCI EMERG 464286533 1463 23974 SH DFND 03 0 23974 0 ISHARES INC MSCI EMERG 464286533 3940 64554 SH DFND 28 32732 0 31822 ISHARES INC MSCI EMERG 464286533 58382 956610 SH DFND 43 0 0 956610 ISHARES INC MSCI JAPN 464286582 335 4845 SH DFND 02 0 0 4845 ISHARES INC MSCI JAPN 464286582 22 325 SH DFND 43 0 0 325 ISHARES INC MSCI EURZO 464286608 49353 1140575 SH DFND 01 1131181 0 9394 ISHARES INC MSCI EURZO 464286608 129682 2997034 SH DFND 02 0 0 2997034 ISHARES INC MSCI EURZO 464286608 3720 85970 SH DFND 28 85970 0 0 ISHARES INC MSCI EURZO 464286608 452248 10451768 SH DFND 43 0 0 10451768 ISHARES INC MSCI THAIL 464286624 138 1775 SH DFND 01 1775 0 0 ISHARES INC MSCI THAIL 464286624 266 3408 SH DFND 02 0 0 3408 ISHARES INC MSCI THAIL 464286624 561 7198 SH DFND 43 0 0 7198 ISHARES INC MSCI ISRAE 464286632 581 7830 SH DFND 01 7830 0 0 ISHARES INC MSCI ISRAE 464286632 2695 36313 SH DFND 02 0 0 36313 ISHARES INC MSCI ISRAE 464286632 247 3334 SH DFND 43 0 0 3334 ISHARES INC MSCI CHILE 464286640 321 11056 SH DFND 01 1875 247 8934 ISHARES INC MSCI CHILE 464286640 3390 116621 SH DFND 02 0 0 116621 ISHARES INC MSCI CHILE 464286640 363 12489 SH DFND 03 0 12489 0 ISHARES INC MSCI CHILE 464286640 82 2830 SH DFND 43 0 0 2830 ISHARES INC MSCI BIC E 464286657 190 4972 SH DFND 02 0 0 4972 ISHARES INC MSCI BIC E 464286657 771 20135 SH DFND 43 0 0 20135 ISHARES INC MSCI PAC J 464286665 21074 428153 SH DFND 01 421039 5253 1861 ISHARES INC MSCI PAC J 464286665 66558 1352250 SH DFND 02 0 0 1352250 ISHARES INC MSCI PAC J 464286665 1 13 SH DFND 03 0 13 0 ISHARES INC MSCI PAC J 464286665 227929 4630821 SH DFND 43 0 0 4630821 ISHARES INC MSCI EQUAL 464286681 7223 85151 SH DFND 02 0 0 85151 ISHARES INC MSCI EQUAL 464286681 54 637 SH DFND 43 0 0 637 ISHARES INC MSCI FRANC 464286707 646 18287 SH DFND 01 1595 222 16470 ISHARES INC MSCI FRANC 464286707 2149 60840 SH DFND 02 0 0 60840 ISHARES INC MSCI FRANC 464286707 2495 70633 SH DFND 43 0 0 70633 ISHARES INC MSCI TURKE 464286715 144 6979 SH DFND 01 6725 0 254 ISHARES INC MSCI TURKE 464286715 348 16826 SH DFND 02 0 0 16826 ISHARES INC MSCI TURKE 464286715 1700 82126 SH DFND 06 0 82126 0 ISHARES INC MSCI SWITZ 464286749 530 10786 SH DFND 01 9582 0 1204 ISHARES INC MSCI SWITZ 464286749 56735 1155507 SH DFND 02 0 0 1155507 ISHARES INC MSCI SWITZ 464286749 145589 2965158 SH DFND 43 0 0 2965158 ISHARES INC MSCI SWEDE 464286756 1942 49976 SH DFND 01 2097 627 47252 ISHARES INC MSCI SWEDE 464286756 10850 279282 SH DFND 02 0 0 279282 ISHARES INC MSCI SWEDE 464286756 53343 1373050 SH DFND 43 0 0 1373050 ISHARES INC MSCI SPAIN 464286764 128 5018 SH DFND 01 4992 26 0 ISHARES INC MSCI SPAIN 464286764 83 3268 SH DFND 02 0 0 3268 ISHARES INC MSCI SPAIN 464286764 103 4031 SH DFND 43 0 0 4031 ISHARES INC MSCI STH K 464286772 53579 752197 SH DFND 01 168783 579748 3666 ISHARES INC MSCI STH K 464286772 4881 68527 SH DFND 02 0 0 68527 ISHARES INC MSCI STH K 464286772 2017 28315 SH DFND 03 0 28315 0 ISHARES INC MSCI STH K 464286772 402 5637 SH DFND 06 0 5637 0 ISHARES INC MSCI STH K 464286772 430 6037 SH DFND 43 0 0 6037 ISHARES INC MSCI STH A 464286780 1506 27123 SH DFND 01 6225 56 20842 ISHARES INC MSCI STH A 464286780 349 6282 SH DFND 02 0 0 6282 ISHARES INC MSCI STH A 464286780 5 96 SH DFND 06 0 96 0 ISHARES INC MSCI STH A 464286780 6 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 4151 74756 SH DFND 43 0 0 74756 ISHARES INC MSCI GERMA 464286806 6355 223835 SH DFND 01 223835 0 0 ISHARES INC MSCI GERMA 464286806 15320 539642 SH DFND 02 0 0 539642 ISHARES INC MSCI GERMA 464286806 12776 450000 SH Call DFND 03 0 450000 0 ISHARES INC MSCI GERMA 464286806 12776 450000 SH DFND 03 0 450000 0 ISHARES INC MSCI GERMA 464286806 1317 46395 SH DFND 28 46395 0 0 ISHARES INC MSCI GERMA 464286806 524 18460 SH DFND 43 0 0 18460 ISHARES INC MSCI NETHE 464286814 164 3874 SH DFND 01 3755 119 0 ISHARES INC MSCI NETHE 464286814 1045 24694 SH DFND 02 0 0 24694 ISHARES INC MSCI NETHE 464286814 136 3213 SH DFND 43 0 0 3213 ISHARES INC MSCI MEXIC 464286822 2414 43913 SH DFND 01 43913 0 0 ISHARES INC MSCI MEXIC 464286822 4926 89612 SH DFND 02 0 0 89612 ISHARES INC MSCI MEXIC 464286822 69690 1267788 SH DFND 03 0 1267788 0 ISHARES INC MSCI MEXIC 464286822 5821 105895 SH DFND 06 0 105895 0 ISHARES INC MSCI MEXIC 464286822 10994 200000 SH Call DFND 06 0 200000 0 ISHARES INC MSCI MEXIC 464286822 1071 19483 SH DFND 43 0 0 19483 ISHARES INC MSCI HONG 464286871 4009 177606 SH DFND 01 126052 0 51554 ISHARES INC MSCI HONG 464286871 1090 48276 SH DFND 02 0 0 48276 ISHARES INC MSCI HONG 464286871 2611 115700 SH DFND 03 0 115700 0 ISHARES INC MSCI HONG 464286871 2611 115700 SH Put DFND 03 0 115700 0 ISHARES INC MSCI HONG 464286871 4065 180105 SH DFND 43 0 0 180105 ISHARES INC CORE MSCI 46434G103 886121 15951779 SH DFND 01 14205335 0 1746444 ISHARES INC CORE MSCI 46434G103 895863 16127149 SH DFND 02 0 0 16127149 ISHARES INC CORE MSCI 46434G103 13462 242349 SH DFND 03 0 242349 0 ISHARES INC CORE MSCI 46434G103 167 3000 SH DFND 06 0 3000 0 ISHARES INC CORE MSCI 46434G103 16812 302655 SH DFND 28 296173 0 6482 ISHARES INC CORE MSCI 46434G103 6592005 118667963 SH DFND 43 0 0 118667963 ISHARES INC CORE MSCI 46434G103 643 11584 SH DFND 43, 01 0 0 11584 ISHARES INC MSCI COLMB 46434G202 8 675 SH DFND 02 0 0 675 ISHARES INC MSCI COLMB 46434G202 7 529 SH DFND 43 0 0 529 ISHARES INC CUR HD MSC 46434G509 10491 381376 SH DFND 02 0 0 381376 ISHARES INC CUR HD MSC 46434G509 629 22859 SH DFND 43 0 0 22859 ISHARES INC MSCI EMRG 46434G764 18417 316554 SH DFND 01 316142 0 412 ISHARES INC MSCI EMRG 46434G764 139483 2397443 SH DFND 02 0 0 2397443 ISHARES INC MSCI EMRG 46434G764 190897 3281153 SH DFND 43 0 0 3281153 ISHARES INC MSCI TAIWA 46434G772 19670 320095 SH DFND 01 320095 0 0 ISHARES INC MSCI TAIWA 46434G772 2206 35903 SH DFND 02 0 0 35903 ISHARES INC MSCI TAIWA 46434G772 15823 257500 SH Put DFND 03 0 257500 0 ISHARES INC MSCI TAIWA 46434G772 35 573 SH DFND 03 0 573 0 ISHARES INC MSCI TAIWA 46434G772 1062 17280 SH DFND 43 0 0 17280 ISHARES INC MSCI SINGP 46434G780 3526 169185 SH DFND 01 114716 0 54469 ISHARES INC MSCI SINGP 46434G780 1346 64586 SH DFND 02 0 0 64586 ISHARES INC MSCI SINGP 46434G780 6965 334220 SH DFND 43 0 0 334220 ISHARES INC MSCI RUSSI 46434G798 3 400 SH DFND 01 400 0 0 ISHARES INC MSCI RUSSI 46434G798 266 32957 SH DFND 02 0 0 32957 ISHARES INC MSCI RUSSI 46434G798 0 1 SH DFND 03 0 1 0 ISHARES INC MSCI RUSSI 46434G798 1 70 SH DFND 43 0 0 70 ISHARES INC MSCI MLY E 46434G814 311 12131 SH DFND 01 12023 108 0 ISHARES INC MSCI MLY E 46434G814 323 12622 SH DFND 02 0 0 12622 ISHARES INC MSCI MLY E 46434G814 3 108 SH DFND 03 0 108 0 ISHARES INC MSCI MLY E 46434G814 2 91 SH DFND 43 0 0 91 ISHARES INC MSCI JPN E 46434G822 63243 1026513 SH DFND 01 995023 8345 23145 ISHARES INC MSCI JPN E 46434G822 108196 1756141 SH DFND 02 0 0 1756141 ISHARES INC MSCI JPN E 46434G822 62673 1017249 SH DFND 03 0 1017249 0 ISHARES INC MSCI JPN E 46434G822 1974 32037 SH DFND 06 0 32037 0 ISHARES INC MSCI JPN E 46434G822 78 1262 SH DFND 28 1262 0 0 ISHARES INC MSCI JPN E 46434G822 96426 1565101 SH DFND 43 0 0 1565101 ISHARES INC MSCI ITALY 46434G830 1037 35105 SH DFND 01 1080 2500 31525 ISHARES INC MSCI ITALY 46434G830 1285 43531 SH DFND 02 0 0 43531 ISHARES INC MSCI ITALY 46434G830 1849 62607 SH DFND 43 0 0 62607 ISHARES INC MSCI GBL E 46434G848 3 60 SH DFND 01 0 60 0 ISHARES INC MSCI GBL E 46434G848 13426 262129 SH DFND 02 0 0 262129 ISHARES INC MSCI GBL E 46434G848 20 400 SH Put DFND 02 0 0 400 ISHARES INC MSCI GBL E 46434G848 3103 60583 SH DFND 43 0 0 60583 ISHARES INC MSCI GBL G 46434G855 7864 253100 SH DFND 02 0 0 253100 ISHARES INC MSCI GBL G 46434G855 2108 67862 SH DFND 43 0 0 67862 ISHARES INC ESG AWR MS 46434G863 54369 1480239 SH DFND 01 1292423 0 187816 ISHARES INC ESG AWR MS 46434G863 45717 1244677 SH DFND 02 0 0 1244677 ISHARES INC ESG AWR MS 46434G863 415461 11311224 SH DFND 43 0 0 11311224 ISHARES INC MSCI EMERG 46434G889 31206 644895 SH DFND 02 0 0 644895 ISHARES INC MSCI EMERG 46434G889 19164 396036 SH DFND 43 0 0 396036 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 1142 50429 SH DFND 01 39066 11363 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 113 5000 SH Call DFND 02 0 0 5000 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 17912 790813 SH DFND 02 0 0 790813 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 257 11363 SH DFND 03 0 11363 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 3617 159711 SH DFND 43 0 0 159711 ISHARES SILVER TR ISHARES 46428Q109 80612 3523245 SH DFND 01 2873895 649350 0 ISHARES SILVER TR ISHARES 46428Q109 23 1000 SH Put DFND 02 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 98627 4310639 SH DFND 02 0 0 4310639 ISHARES SILVER TR ISHARES 46428Q109 320 14000 SH Call DFND 02 0 0 14000 ISHARES SILVER TR ISHARES 46428Q109 14602 638203 SH DFND 03 0 638203 0 ISHARES SILVER TR ISHARES 46428Q109 11440 500000 SH Call DFND 03 0 500000 0 ISHARES SILVER TR ISHARES 46428Q109 46904 2050000 SH Put DFND 03 0 2050000 0 ISHARES SILVER TR ISHARES 46428Q109 13599 594358 SH DFND 06 0 594358 0 ISHARES SILVER TR ISHARES 46428Q109 236 10336 SH DFND 28 10336 0 0 ISHARES SILVER TR ISHARES 46428Q109 52549 2296720 SH DFND 43 0 0 2296720 ISHARES TR S&P 100 ET 464287101 653929 3136051 SH DFND 01 3135588 0 463 ISHARES TR S&P 100 ET 464287101 151822 728092 SH DFND 02 0 0 728092 ISHARES TR S&P 100 ET 464287101 803 3850 SH DFND 28 3850 0 0 ISHARES TR S&P 100 ET 464287101 283064 1357491 SH DFND 43 0 0 1357491 ISHARES TR MORNINGSTA 464287119 5379 82750 SH DFND 01 82750 0 0 ISHARES TR MORNINGSTA 464287119 50955 783919 SH DFND 02 0 0 783919 ISHARES TR MORNINGSTA 464287119 6769 104134 SH DFND 43 0 0 104134 ISHARES TR MORNINGSTR 464287127 514 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR 464287127 9508 151284 SH DFND 02 0 0 151284 ISHARES TR MORNINGSTR 464287127 875 13920 SH DFND 43 0 0 13920 ISHARES TR CORE S&P T 464287150 21103 209065 SH DFND 01 178397 0 30668 ISHARES TR CORE S&P T 464287150 287358 2846825 SH DFND 02 0 0 2846825 ISHARES TR CORE S&P T 464287150 4598 45555 SH DFND 03 0 45555 0 ISHARES TR CORE S&P T 464287150 233412 2312385 SH DFND 43 0 0 2312385 ISHARES TR SELECT DIV 464287168 648177 5058749 SH DFND 01 4478446 191868 388435 ISHARES TR SELECT DIV 464287168 395044 3083151 SH DFND 02 0 0 3083151 ISHARES TR SELECT DIV 464287168 5274 41160 SH DFND 03 0 41160 0 ISHARES TR SELECT DIV 464287168 4927 38455 SH DFND 28 38455 0 0 ISHARES TR SELECT DIV 464287168 103235 805702 SH DFND 43 0 0 805702 ISHARES TR SELECT DIV 464287168 450 3511 SH DFND 43, 01 0 0 3511 ISHARES TR TIPS BD ET 464287176 402192 3228640 SH DFND 01 2040206 942112 246322 ISHARES TR TIPS BD ET 464287176 948554 7614627 SH DFND 02 0 0 7614627 ISHARES TR TIPS BD ET 464287176 14666 117730 SH DFND 03 0 117730 0 ISHARES TR TIPS BD ET 464287176 498 4000 SH DFND 06 0 4000 0 ISHARES TR TIPS BD ET 464287176 8371 67200 SH DFND 28 67200 0 0 ISHARES TR TIPS BD ET 464287176 1111833 8925369 SH DFND 43 0 0 8925369 ISHARES TR CHINA LG-C 464287184 173414 5424286 SH DFND 01 1627725 3796561 0 ISHARES TR CHINA LG-C 464287184 4868 152279 SH DFND 02 0 0 152279 ISHARES TR CHINA LG-C 464287184 522543 16344800 SH Call DFND 03 0 16344800 0 ISHARES TR CHINA LG-C 464287184 343473 10743600 SH Put DFND 03 0 10743600 0 ISHARES TR CHINA LG-C 464287184 148415 4642322 SH DFND 03 0 4642322 0 ISHARES TR CHINA LG-C 464287184 1199 37500 SH Put DFND 06 0 37500 0 ISHARES TR CHINA LG-C 464287184 1199 37500 SH Call DFND 06 0 37500 0 ISHARES TR CHINA LG-C 464287184 42981 1344418 SH DFND 06 0 1344418 0 ISHARES TR CHINA LG-C 464287184 665 20797 SH DFND 28 20797 0 0 ISHARES TR CHINA LG-C 464287184 3057 95606 SH DFND 43 0 0 95606 ISHARES TR US TRSPRTI 464287192 12460 46158 SH DFND 01 46092 0 66 ISHARES TR US TRSPRTI 464287192 35537 131644 SH DFND 02 0 0 131644 ISHARES TR US TRSPRTI 464287192 81 300 SH DFND 28 300 0 0 ISHARES TR US TRSPRTI 464287192 125228 463895 SH DFND 43 0 0 463895 ISHARES TR CORE S&P50 464287200 17067272 37618796 SH DFND 01 7101661 30478343 38792 ISHARES TR CORE S&P50 464287200 1897392 4182133 SH DFND 02 0 0 4182133 ISHARES TR CORE S&P50 464287200 109259 240823 SH DFND 03 0 240823 0 ISHARES TR CORE S&P50 464287200 49627 109386 SH DFND 28 108297 0 1089 ISHARES TR CORE S&P50 464287200 1439126 3172046 SH DFND 43 0 0 3172046 ISHARES TR CORE US AG 464287226 1032735 9642721 SH DFND 01 7102485 2337917 202319 ISHARES TR CORE US AG 464287226 654539 6111478 SH DFND 02 0 0 6111478 ISHARES TR CORE US AG 464287226 104791 978441 SH DFND 03 0 978441 0 ISHARES TR CORE US AG 464287226 13227 123502 SH DFND 06 0 123502 0 ISHARES TR CORE US AG 464287226 1470 13721 SH DFND 28 13721 0 0 ISHARES TR CORE US AG 464287226 833164 7779311 SH DFND 43 0 0 7779311 ISHARES TR MSCI EMG M 464287234 565967 12535250 SH DFND 01 12184374 328795 22081 ISHARES TR MSCI EMG M 464287234 235985 5226698 SH DFND 02 0 0 5226698 ISHARES TR MSCI EMG M 464287234 155000 3433000 SH Call DFND 03 0 3433000 0 ISHARES TR MSCI EMG M 464287234 725311 16064475 SH DFND 03 0 16064475 0 ISHARES TR MSCI EMG M 464287234 353204 7822900 SH Put DFND 03 0 7822900 0 ISHARES TR MSCI EMG M 464287234 217502 4817316 SH DFND 06 0 4817316 0 ISHARES TR MSCI EMG M 464287234 109263 2420000 SH Put DFND 06 0 2420000 0 ISHARES TR MSCI EMG M 464287234 45150 1000000 SH Call DFND 06 0 1000000 0 ISHARES TR MSCI EMG M 464287234 10234 226669 SH DFND 28 218066 0 8603 ISHARES TR MSCI EMG M 464287234 143718 3183124 SH DFND 43 0 0 3183124 ISHARES TR MSCI EMG M 464287234 7901 175000 SH DFND 88 0 175000 0 ISHARES TR IBOXX INV 464287242 162474 1343430 SH DFND 01 869308 49773 424349 ISHARES TR IBOXX INV 464287242 634609 5247304 SH DFND 02 0 0 5247304 ISHARES TR IBOXX INV 464287242 469595 3882874 SH DFND 03 0 3882874 0 ISHARES TR IBOXX INV 464287242 1125 9300 SH Put DFND 06 0 9300 0 ISHARES TR IBOXX INV 464287242 838 6930 SH DFND 06 0 6930 0 ISHARES TR IBOXX INV 464287242 2402 19857 SH DFND 28 19857 0 0 ISHARES TR IBOXX INV 464287242 2908371 24048047 SH DFND 43 0 0 24048047 ISHARES TR GBL COMM S 464287275 1837 24849 SH DFND 01 24549 0 300 ISHARES TR GBL COMM S 464287275 1054 14253 SH DFND 02 0 0 14253 ISHARES TR GBL COMM S 464287275 39 521 SH DFND 43 0 0 521 ISHARES TR GLOBAL TEC 464287291 118214 2037821 SH DFND 01 1916197 0 121624 ISHARES TR GLOBAL TEC 464287291 37564 647545 SH DFND 02 0 0 647545 ISHARES TR GLOBAL TEC 464287291 350 6025 SH DFND 28 460 0 5565 ISHARES TR GLOBAL TEC 464287291 32785 565156 SH DFND 43 0 0 565156 ISHARES TR S&P 500 GR 464287309 215693 2823951 SH DFND 01 2695230 0 128721 ISHARES TR S&P 500 GR 464287309 777526 10179711 SH DFND 02 0 0 10179711 ISHARES TR S&P 500 GR 464287309 45828 600000 SH DFND 03 0 600000 0 ISHARES TR S&P 500 GR 464287309 192 2512 SH DFND 28 2512 0 0 ISHARES TR S&P 500 GR 464287309 229823 3008936 SH DFND 43 0 0 3008936 ISHARES TR GLOB HLTHC 464287325 48952 558684 SH DFND 01 558635 0 49 ISHARES TR GLOB HLTHC 464287325 16538 188747 SH DFND 02 0 0 188747 ISHARES TR GLOB HLTHC 464287325 72 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 64498 736105 SH DFND 43 0 0 736105 ISHARES TR GLOBAL FIN 464287333 5715 71926 SH DFND 01 70424 0 1502 ISHARES TR GLOBAL FIN 464287333 7624 95966 SH DFND 02 0 0 95966 ISHARES TR GLOBAL FIN 464287333 171352 2156732 SH DFND 43 0 0 2156732 ISHARES TR GLOBAL ENE 464287341 9070 250887 SH DFND 01 250871 16 0 ISHARES TR GLOBAL ENE 464287341 47610 1317025 SH DFND 02 0 0 1317025 ISHARES TR GLOBAL ENE 464287341 1 16 SH DFND 03 0 16 0 ISHARES TR GLOBAL ENE 464287341 3758 103949 SH DFND 43 0 0 103949 ISHARES TR NORTH AMER 464287374 23982 592888 SH DFND 01 592774 114 0 ISHARES TR NORTH AMER 464287374 73766 1823628 SH DFND 02 0 0 1823628 ISHARES TR NORTH AMER 464287374 5 114 SH DFND 03 0 114 0 ISHARES TR NORTH AMER 464287374 1874 46318 SH DFND 43 0 0 46318 ISHARES TR JPX NIKKEI 464287382 396 6077 SH DFND 02 0 0 6077 ISHARES TR JPX NIKKEI 464287382 24 362 SH DFND 43 0 0 362 ISHARES TR LATN AMER 464287390 1901 62542 SH DFND 01 25753 34264 2525 ISHARES TR LATN AMER 464287390 8111 266901 SH DFND 02 0 0 266901 ISHARES TR LATN AMER 464287390 13 434 SH DFND 06 0 434 0 ISHARES TR LATN AMER 464287390 12 400 SH DFND 28 400 0 0 ISHARES TR LATN AMER 464287390 5235 172258 SH DFND 43 0 0 172258 ISHARES TR S&P 500 VA 464287408 93683 601609 SH DFND 01 600477 0 1132 ISHARES TR S&P 500 VA 464287408 786093 5048118 SH DFND 02 0 0 5048118 ISHARES TR S&P 500 VA 464287408 160 1029 SH DFND 03 0 1029 0 ISHARES TR S&P 500 VA 464287408 1075 6904 SH DFND 06 0 6904 0 ISHARES TR S&P 500 VA 464287408 179923 1155426 SH DFND 43 0 0 1155426 ISHARES TR 20 YR TR B 464287432 239731 1815044 SH DFND 01 71171 1721229 22644 ISHARES TR 20 YR TR B 464287432 438717 3321601 SH DFND 02 0 0 3321601 ISHARES TR 20 YR TR B 464287432 1030 7800 SH Put DFND 02 0 0 7800 ISHARES TR 20 YR TR B 464287432 132 1000 SH Call DFND 02 0 0 1000 ISHARES TR 20 YR TR B 464287432 46241 350100 SH Call DFND 03 0 350100 0 ISHARES TR 20 YR TR B 464287432 342814 2595500 SH Put DFND 03 0 2595500 0 ISHARES TR 20 YR TR B 464287432 25029 189498 SH DFND 03 0 189498 0 ISHARES TR 20 YR TR B 464287432 72326 547595 SH DFND 06 0 547595 0 ISHARES TR 20 YR TR B 464287432 398 3016 SH DFND 28 0 0 3016 ISHARES TR 20 YR TR B 464287432 644768 4881651 SH DFND 43 0 0 4881651 ISHARES TR BARCLAYS 7 464287440 65048 605267 SH DFND 01 220807 381788 2672 ISHARES TR BARCLAYS 7 464287440 14508 135000 SH Put DFND 01 0 135000 0 ISHARES TR BARCLAYS 7 464287440 14508 135000 SH Call DFND 01 0 135000 0 ISHARES TR BARCLAYS 7 464287440 348574 3243458 SH DFND 02 0 0 3243458 ISHARES TR BARCLAYS 7 464287440 17407 161968 SH DFND 03 0 161968 0 ISHARES TR BARCLAYS 7 464287440 32241 300000 SH Call DFND 03 0 300000 0 ISHARES TR BARCLAYS 7 464287440 22784 212000 SH Put DFND 03 0 212000 0 ISHARES TR BARCLAYS 7 464287440 42129 392004 SH DFND 06 0 392004 0 ISHARES TR BARCLAYS 7 464287440 15 136 SH DFND 28 136 0 0 ISHARES TR BARCLAYS 7 464287440 311938 2902555 SH DFND 43 0 0 2902555 ISHARES TR 1 3 YR TRE 464287457 116386 1396351 SH DFND 01 931407 406721 58223 ISHARES TR 1 3 YR TRE 464287457 620693 7446829 SH DFND 02 0 0 7446829 ISHARES TR 1 3 YR TRE 464287457 115 1384 SH DFND 03 0 1384 0 ISHARES TR 1 3 YR TRE 464287457 1350 16200 SH DFND 28 16200 0 0 ISHARES TR 1 3 YR TRE 464287457 345844 4149294 SH DFND 43 0 0 4149294 ISHARES TR MSCI EAFE 464287465 1551033 21073812 SH DFND 01 20057458 942107 74247 ISHARES TR MSCI EAFE 464287465 9384 127500 SH Call DFND 01 0 127500 0 ISHARES TR MSCI EAFE 464287465 625202 8494593 SH DFND 02 0 0 8494593 ISHARES TR MSCI EAFE 464287465 839 11400 SH Call DFND 02 0 0 11400 ISHARES TR MSCI EAFE 464287465 162001 2201100 SH Call DFND 03 0 2201100 0 ISHARES TR MSCI EAFE 464287465 129230 1755836 SH DFND 03 0 1755836 0 ISHARES TR MSCI EAFE 464287465 539289 7327300 SH Put DFND 03 0 7327300 0 ISHARES TR MSCI EAFE 464287465 30982 420951 SH DFND 06 0 420951 0 ISHARES TR MSCI EAFE 464287465 18400 250000 SH Call DFND 06 0 250000 0 ISHARES TR MSCI EAFE 464287465 145728 1980000 SH Put DFND 06 0 1980000 0 ISHARES TR MSCI EAFE 464287465 22629 307456 SH DFND 28 300234 0 7222 ISHARES TR MSCI EAFE 464287465 347404 4720157 SH DFND 43 0 0 4720157 ISHARES TR RUS MDCP V 464287473 302924 2531959 SH DFND 01 2529529 0 2430 ISHARES TR RUS MDCP V 464287473 107740 900531 SH DFND 02 0 0 900531 ISHARES TR RUS MDCP V 464287473 3638 30407 SH DFND 03 0 30407 0 ISHARES TR RUS MDCP V 464287473 1525 12745 SH DFND 28 12745 0 0 ISHARES TR RUS MDCP V 464287473 69040 577068 SH DFND 43 0 0 577068 ISHARES TR RUS MDCP V 464287473 775 6475 SH DFND 43, 01 0 0 6475 ISHARES TR RUS MD CP 464287481 488297 4858681 SH DFND 01 4845639 0 13042 ISHARES TR RUS MD CP 464287481 136421 1357423 SH DFND 02 0 0 1357423 ISHARES TR RUS MD CP 464287481 21868 217595 SH DFND 03 0 217595 0 ISHARES TR RUS MD CP 464287481 1800 17910 SH DFND 28 17910 0 0 ISHARES TR RUS MD CP 464287481 66875 665421 SH DFND 43 0 0 665421 ISHARES TR RUS MD CP 464287481 782 7785 SH DFND 43, 01 0 0 7785 ISHARES TR RUS MID CA 464287499 4125107 52858874 SH DFND 01 52818172 0 40702 ISHARES TR RUS MID CA 464287499 207563 2659703 SH DFND 02 0 0 2659703 ISHARES TR RUS MID CA 464287499 11706 150000 SH DFND 03 0 150000 0 ISHARES TR RUS MID CA 464287499 54 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CA 464287499 27163 348069 SH DFND 28 343767 0 4302 ISHARES TR RUS MID CA 464287499 169308 2169506 SH DFND 43 0 0 2169506 ISHARES TR RUS MID CA 464287499 232 2976 SH DFND 43, 01 0 0 2976 ISHARES TR CORE S&P M 464287507 2422089 9026195 SH DFND 01 8756661 12671 256863 ISHARES TR CORE S&P M 464287507 431762 1609012 SH DFND 02 0 0 1609012 ISHARES TR CORE S&P M 464287507 10143 37799 SH DFND 28 34846 0 2953 ISHARES TR CORE S&P M 464287507 324495 1209267 SH DFND 43 0 0 1209267 ISHARES TR EXPANDED T 464287515 67738 196375 SH DFND 01 196375 0 0 ISHARES TR EXPANDED T 464287515 122252 354414 SH DFND 02 0 0 354414 ISHARES TR EXPANDED T 464287515 16040 46500 SH Call DFND 03 0 46500 0 ISHARES TR EXPANDED T 464287515 188199 545600 SH DFND 03 0 545600 0 ISHARES TR EXPANDED T 464287515 69 200 SH DFND 28 200 0 0 ISHARES TR EXPANDED T 464287515 34674 100523 SH DFND 43 0 0 100523 ISHARES TR ISHARES SE 464287523 117200 247634 SH DFND 01 213698 33703 233 ISHARES TR ISHARES SE 464287523 155004 327509 SH DFND 02 0 0 327509 ISHARES TR ISHARES SE 464287523 66629 140782 SH DFND 03 0 140782 0 ISHARES TR ISHARES SE 464287523 9466 20000 SH Call DFND 03 0 20000 0 ISHARES TR ISHARES SE 464287523 3 7 SH DFND 06 0 7 0 ISHARES TR ISHARES SE 464287523 140 295 SH DFND 28 295 0 0 ISHARES TR ISHARES SE 464287523 65714 138848 SH DFND 43 0 0 138848 ISHARES TR NA TEC MUL 464287531 18901 255209 SH DFND 02 0 0 255209 ISHARES TR NA TEC MUL 464287531 554 7474 SH DFND 43 0 0 7474 ISHARES TR EXPND TEC 464287549 80019 205900 SH DFND 01 205894 6 0 ISHARES TR EXPND TEC 464287549 64010 164706 SH DFND 02 0 0 164706 ISHARES TR EXPND TEC 464287549 10 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC 464287549 240192 618048 SH DFND 43 0 0 618048 ISHARES TR ISHARES BI 464287556 92255 708019 SH DFND 01 705701 386 1932 ISHARES TR ISHARES BI 464287556 272756 2093293 SH DFND 02 0 0 2093293 ISHARES TR ISHARES BI 464287556 207270 1590714 SH DFND 03 0 1590714 0 ISHARES TR ISHARES BI 464287556 163 1248 SH DFND 06 0 1248 0 ISHARES TR ISHARES BI 464287556 638 4900 SH DFND 28 4900 0 0 ISHARES TR ISHARES BI 464287556 1033724 7933412 SH DFND 43 0 0 7933412 ISHARES TR COHEN STEE 464287564 53495 753350 SH DFND 01 710225 0 43125 ISHARES TR COHEN STEE 464287564 44095 620973 SH DFND 02 0 0 620973 ISHARES TR COHEN STEE 464287564 414 5828 SH DFND 28 0 0 5828 ISHARES TR COHEN STEE 464287564 19686 277225 SH DFND 43 0 0 277225 ISHARES TR GLOBAL 100 464287572 461 6063 SH DFND 01 6063 0 0 ISHARES TR GLOBAL 100 464287572 41709 548444 SH DFND 02 0 0 548444 ISHARES TR GLOBAL 100 464287572 6129 80597 SH DFND 43 0 0 80597 ISHARES TR US CONSUM 464287580 109 1452 SH DFND 01 1452 0 0 ISHARES TR US CONSUM 464287580 62145 828162 SH DFND 02 0 0 828162 ISHARES TR US CONSUM 464287580 2731 36400 SH DFND 03 0 36400 0 ISHARES TR US CONSUM 464287580 336 4472 SH DFND 06 0 4472 0 ISHARES TR US CONSUM 464287580 934 12447 SH DFND 43 0 0 12447 ISHARES TR RUS 1000 V 464287598 876860 5282925 SH DFND 01 4721124 183053 378748 ISHARES TR RUS 1000 V 464287598 1911488 11516377 SH DFND 02 0 0 11516377 ISHARES TR RUS 1000 V 464287598 66 400 SH Call DFND 02 0 0 400 ISHARES TR RUS 1000 V 464287598 152639 919622 SH DFND 03 0 919622 0 ISHARES TR RUS 1000 V 464287598 46857 282308 SH DFND 06 0 282308 0 ISHARES TR RUS 1000 V 464287598 3012 18148 SH DFND 28 18148 0 0 ISHARES TR RUS 1000 V 464287598 5238758 31562588 SH DFND 43 0 0 31562588 ISHARES TR RUS 1000 V 464287598 2950 17772 SH DFND 43, 01 0 0 17772 ISHARES TR S&P MC 400 464287606 87444 1131666 SH DFND 01 1130857 93 716 ISHARES TR S&P MC 400 464287606 128676 1665275 SH DFND 02 0 0 1665275 ISHARES TR S&P MC 400 464287606 7 93 SH DFND 03 0 93 0 ISHARES TR S&P MC 400 464287606 51 660 SH DFND 28 660 0 0 ISHARES TR S&P MC 400 464287606 35373 457780 SH DFND 43 0 0 457780 ISHARES TR RUS 1000 G 464287614 1930158 6952268 SH DFND 01 6574854 0 377414 ISHARES TR RUS 1000 G 464287614 2164919 7797858 SH DFND 02 0 0 7797858 ISHARES TR RUS 1000 G 464287614 111 400 SH Put DFND 02 0 0 400 ISHARES TR RUS 1000 G 464287614 36046 129835 SH DFND 03 0 129835 0 ISHARES TR RUS 1000 G 464287614 14180 51076 SH DFND 28 51076 0 0 ISHARES TR RUS 1000 G 464287614 5329889 19197815 SH DFND 43 0 0 19197815 ISHARES TR RUS 1000 G 464287614 4332 15602 SH DFND 43, 01 0 0 15602 ISHARES TR RUS 1000 E 464287622 459360 1836924 SH DFND 01 1777011 327 59586 ISHARES TR RUS 1000 E 464287622 151469 605704 SH DFND 02 0 0 605704 ISHARES TR RUS 1000 E 464287622 6226 24897 SH DFND 03 0 24897 0 ISHARES TR RUS 1000 E 464287622 3196 12780 SH DFND 28 12780 0 0 ISHARES TR RUS 1000 E 464287622 183677 734503 SH DFND 43 0 0 734503 ISHARES TR RUS 2000 V 464287630 469337 2907911 SH DFND 01 2526816 210392 170703 ISHARES TR RUS 2000 V 464287630 262274 1624992 SH DFND 02 0 0 1624992 ISHARES TR RUS 2000 V 464287630 16140 100000 SH Put DFND 03 0 100000 0 ISHARES TR RUS 2000 V 464287630 48179 298509 SH DFND 03 0 298509 0 ISHARES TR RUS 2000 V 464287630 11965 74133 SH DFND 06 0 74133 0 ISHARES TR RUS 2000 V 464287630 5108 31650 SH DFND 28 31650 0 0 ISHARES TR RUS 2000 V 464287630 266418 1650670 SH DFND 43 0 0 1650670 ISHARES TR RUS 2000 V 464287630 2518 15598 SH DFND 43, 01 0 0 15598 ISHARES TR RUS 2000 G 464287648 411449 1608793 SH DFND 01 1560427 0 48366 ISHARES TR RUS 2000 G 464287648 170851 668039 SH DFND 02 0 0 668039 ISHARES TR RUS 2000 G 464287648 60411 236213 SH DFND 03 0 236213 0 ISHARES TR RUS 2000 G 464287648 1141 4463 SH DFND 28 4463 0 0 ISHARES TR RUS 2000 G 464287648 182751 714567 SH DFND 43 0 0 714567 ISHARES TR RUS 2000 G 464287648 2432 9509 SH DFND 43, 01 0 0 9509 ISHARES TR RUSSELL 20 464287655 4243049 20670577 SH DFND 01 19449979 1068019 152579 ISHARES TR RUSSELL 20 464287655 616608 3003889 SH DFND 02 0 0 3003889 ISHARES TR RUSSELL 20 464287655 205 1000 SH Call DFND 02 0 0 1000 ISHARES TR RUSSELL 20 464287655 744022 3624600 SH Call DFND 03 0 3624600 0 ISHARES TR RUSSELL 20 464287655 1813767 8836006 SH DFND 03 0 8836006 0 ISHARES TR RUSSELL 20 464287655 4048458 19722600 SH Put DFND 03 0 19722600 0 ISHARES TR RUSSELL 20 464287655 136508 665019 SH DFND 06 0 665019 0 ISHARES TR RUSSELL 20 464287655 26207 127669 SH DFND 28 126183 0 1486 ISHARES TR RUSSELL 20 464287655 476571 2321677 SH DFND 43 0 0 2321677 ISHARES TR RUSSELL 20 464287655 243 1184 SH DFND 43, 01 0 0 1184 ISHARES TR CORE S&P U 464287663 35774 471516 SH DFND 01 470202 13 1301 ISHARES TR CORE S&P U 464287663 242143 3191553 SH DFND 02 0 0 3191553 ISHARES TR CORE S&P U 464287663 1 13 SH DFND 03 0 13 0 ISHARES TR CORE S&P U 464287663 3663051 48280626 SH DFND 43 0 0 48280626 ISHARES TR CORE S&P U 464287671 45820 433651 SH DFND 01 407843 0 25808 ISHARES TR CORE S&P U 464287671 147568 1396633 SH DFND 02 0 0 1396633 ISHARES TR CORE S&P U 464287671 3053789 28902038 SH DFND 43 0 0 28902038 ISHARES TR CORE S&P U 464287671 292 2765 SH DFND 43, 01 0 0 2765 ISHARES TR RUSSELL 30 464287689 130632 497894 SH DFND 01 439856 32856 25182 ISHARES TR RUSSELL 30 464287689 60049 228871 SH DFND 02 0 0 228871 ISHARES TR RUSSELL 30 464287689 472 1800 SH DFND 03 0 1800 0 ISHARES TR RUSSELL 30 464287689 45491 173385 SH DFND 43 0 0 173385 ISHARES TR U.S. UTILI 464287697 422 4640 SH DFND 01 2670 0 1970 ISHARES TR U.S. UTILI 464287697 35191 386710 SH DFND 02 0 0 386710 ISHARES TR U.S. UTILI 464287697 1581 17369 SH DFND 43 0 0 17369 ISHARES TR S&P MC 400 464287705 91419 833815 SH DFND 01 831385 0 2430 ISHARES TR S&P MC 400 464287705 145121 1323614 SH DFND 02 0 0 1323614 ISHARES TR S&P MC 400 464287705 49 450 SH DFND 28 450 0 0 ISHARES TR S&P MC 400 464287705 30993 282679 SH DFND 43 0 0 282679 ISHARES TR US TELECOM 464287713 2360 78952 SH DFND 01 78652 300 0 ISHARES TR US TELECOM 464287713 10333 345713 SH DFND 02 0 0 345713 ISHARES TR US TELECOM 464287713 14187 474644 SH DFND 03 0 474644 0 ISHARES TR US TELECOM 464287713 461 15414 SH DFND 43 0 0 15414 ISHARES TR U.S. TECH 464287721 95217 924082 SH DFND 01 920004 0 4078 ISHARES TR U.S. TECH 464287721 282102 2737792 SH DFND 02 0 0 2737792 ISHARES TR U.S. TECH 464287721 20389 197878 SH DFND 43 0 0 197878 ISHARES TR U.S. REAL 464287739 116993 1081063 SH DFND 01 508526 570328 2209 ISHARES TR U.S. REAL 464287739 61677 569919 SH DFND 02 0 0 569919 ISHARES TR U.S. REAL 464287739 113605 1049764 SH DFND 03 0 1049764 0 ISHARES TR U.S. REAL 464287739 9558 88316 SH DFND 06 0 88316 0 ISHARES TR U.S. REAL 464287739 46 425 SH DFND 28 425 0 0 ISHARES TR U.S. REAL 464287739 11237 103837 SH DFND 43 0 0 103837 ISHARES TR US INDUSTR 464287754 831 7885 SH DFND 01 7761 28 96 ISHARES TR US INDUSTR 464287754 120473 1142681 SH DFND 02 0 0 1142681 ISHARES TR US INDUSTR 464287754 3841 36432 SH DFND 43 0 0 36432 ISHARES TR US HLTHCAR 464287762 3782 13097 SH DFND 01 12622 0 475 ISHARES TR US HLTHCAR 464287762 97093 336205 SH DFND 02 0 0 336205 ISHARES TR US HLTHCAR 464287762 4353 15072 SH DFND 43 0 0 15072 ISHARES TR U.S. FIN S 464287770 20 112 SH DFND 01 112 0 0 ISHARES TR U.S. FIN S 464287770 55945 310237 SH DFND 02 0 0 310237 ISHARES TR U.S. FIN S 464287770 118908 659392 SH DFND 43 0 0 659392 ISHARES TR U.S. FINLS 464287788 1875 22185 SH DFND 01 18424 0 3761 ISHARES TR U.S. FINLS 464287788 162501 1922411 SH DFND 02 0 0 1922411 ISHARES TR U.S. FINLS 464287788 4226 50000 SH DFND 03 0 50000 0 ISHARES TR U.S. FINLS 464287788 18454 218318 SH DFND 43 0 0 218318 ISHARES TR U.S. ENERG 464287796 8062 197030 SH DFND 01 16029 0 181001 ISHARES TR U.S. ENERG 464287796 80744 1973214 SH DFND 02 0 0 1973214 ISHARES TR U.S. ENERG 464287796 55921 1366603 SH DFND 43 0 0 1366603 ISHARES TR CORE S&P S 464287804 1929010 17881068 SH DFND 01 17217648 0 663420 ISHARES TR CORE S&P S 464287804 795022 7369502 SH DFND 02 0 0 7369502 ISHARES TR CORE S&P S 464287804 378 3500 SH Call DFND 02 0 0 3500 ISHARES TR CORE S&P S 464287804 1612 14943 SH DFND 03 0 14943 0 ISHARES TR CORE S&P S 464287804 46368 429807 SH DFND 28 418676 0 11131 ISHARES TR CORE S&P S 464287804 608747 5642816 SH DFND 43 0 0 5642816 ISHARES TR US CONSM S 464287812 614 3063 SH DFND 01 859 2204 0 ISHARES TR US CONSM S 464287812 32086 160125 SH DFND 02 0 0 160125 ISHARES TR US CONSM S 464287812 101 503 SH DFND 03 0 503 0 ISHARES TR US CONSM S 464287812 6914 34504 SH DFND 43 0 0 34504 ISHARES TR U.S. BAS M 464287838 750 5014 SH DFND 01 341 4673 0 ISHARES TR U.S. BAS M 464287838 37382 249944 SH DFND 02 0 0 249944 ISHARES TR U.S. BAS M 464287838 85 571 SH DFND 03 0 571 0 ISHARES TR U.S. BAS M 464287838 4959 33156 SH DFND 43 0 0 33156 ISHARES TR DOW JONES 464287846 159 1426 SH DFND 01 1426 0 0 ISHARES TR DOW JONES 464287846 19214 172542 SH DFND 02 0 0 172542 ISHARES TR DOW JONES 464287846 1532 13756 SH DFND 43 0 0 13756 ISHARES TR EUROPE ETF 464287861 7622 151720 SH DFND 01 147960 3760 0 ISHARES TR EUROPE ETF 464287861 4119 81978 SH DFND 02 0 0 81978 ISHARES TR EUROPE ETF 464287861 1362 27113 SH DFND 43 0 0 27113 ISHARES TR SP SMCP600 464287879 109115 1065685 SH DFND 01 1065685 0 0 ISHARES TR SP SMCP600 464287879 206835 2020067 SH DFND 02 0 0 2020067 ISHARES TR SP SMCP600 464287879 51328 501295 SH DFND 03 0 501295 0 ISHARES TR SP SMCP600 464287879 286 2796 SH DFND 28 2796 0 0 ISHARES TR SP SMCP600 464287879 77803 759871 SH DFND 43 0 0 759871 ISHARES TR S&P SML 60 464287887 73887 590623 SH DFND 01 590623 0 0 ISHARES TR S&P SML 60 464287887 133397 1066327 SH DFND 02 0 0 1066327 ISHARES TR S&P SML 60 464287887 1170 9351 SH DFND 03 0 9351 0 ISHARES TR S&P SML 60 464287887 396 3166 SH DFND 28 3166 0 0 ISHARES TR S&P SML 60 464287887 29497 235791 SH DFND 43 0 0 235791 ISHARES TR MORNINGSTA 464288109 6364 92795 SH DFND 02 0 0 92795 ISHARES TR MORNINGSTA 464288109 5606 81749 SH DFND 43 0 0 81749 ISHARES TR INTL TREA 464288117 2251 48464 SH DFND 01 0 0 48464 ISHARES TR INTL TREA 464288117 2673 57536 SH DFND 02 0 0 57536 ISHARES TR INTL TREA 464288117 46 996 SH DFND 43 0 0 996 ISHARES TR 3YRTB ETF 464288125 443 5877 SH DFND 02 0 0 5877 ISHARES TR 3YRTB ETF 464288125 24 319 SH DFND 43 0 0 319 ISHARES TR SHRT NAT M 464288158 357608 3418813 SH DFND 01 3398114 10842 9857 ISHARES TR SHRT NAT M 464288158 112019 1070929 SH DFND 02 0 0 1070929 ISHARES TR SHRT NAT M 464288158 1134 10842 SH DFND 03 0 10842 0 ISHARES TR SHRT NAT M 464288158 384 3673 SH DFND 28 3673 0 0 ISHARES TR SHRT NAT M 464288158 838205 8013434 SH DFND 43 0 0 8013434 ISHARES TR AGENCY BON 464288166 6048 53856 SH DFND 01 53853 0 3 ISHARES TR AGENCY BON 464288166 4770 42475 SH DFND 02 0 0 42475 ISHARES TR AGENCY BON 464288166 4983 44370 SH DFND 43 0 0 44370 ISHARES TR GL TIMB FO 464288174 11789 131981 SH DFND 01 131981 0 0 ISHARES TR GL TIMB FO 464288174 4321 48372 SH DFND 02 0 0 48372 ISHARES TR GL TIMB FO 464288174 63 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 3608 40395 SH DFND 43 0 0 40395 ISHARES TR MSCI AC AS 464288182 27117 361418 SH DFND 01 361288 130 0 ISHARES TR MSCI AC AS 464288182 5729 76353 SH DFND 02 0 0 76353 ISHARES TR MSCI AC AS 464288182 2863 38153 SH DFND 43 0 0 38153 ISHARES TR MRGSTR MD 464288208 462 6860 SH DFND 01 6860 0 0 ISHARES TR MRGSTR MD 464288208 8610 127935 SH DFND 02 0 0 127935 ISHARES TR MRGSTR MD 464288208 2289 34014 SH DFND 43 0 0 34014 ISHARES TR EMGR MKT I 464288216 88 3844 SH DFND 01 3844 0 0 ISHARES TR EMGR MKT I 464288216 4 157 SH DFND 02 0 0 157 ISHARES TR EMGR MKT I 464288216 74 3200 SH DFND 43 0 0 3200 ISHARES TR GL CLEAN E 464288224 145038 6739704 SH DFND 01 812449 5927255 0 ISHARES TR GL CLEAN E 464288224 10760 500000 SH Put DFND 01 0 500000 0 ISHARES TR GL CLEAN E 464288224 56345 2618244 SH DFND 02 0 0 2618244 ISHARES TR GL CLEAN E 464288224 4317 200590 SH DFND 03 0 200590 0 ISHARES TR GL CLEAN E 464288224 1894 88018 SH DFND 06 0 88018 0 ISHARES TR GL CLEAN E 464288224 39498 1835420 SH DFND 43 0 0 1835420 ISHARES TR MSCI ACWI 464288240 6517 124680 SH DFND 01 119801 0 4879 ISHARES TR MSCI ACWI 464288240 208631 3991411 SH DFND 02 0 0 3991411 ISHARES TR MSCI ACWI 464288240 1855 35483 SH DFND 03 0 35483 0 ISHARES TR MSCI ACWI 464288240 96260 1841583 SH DFND 43 0 0 1841583 ISHARES TR MSCI ACWI 464288257 335387 3361265 SH DFND 01 18362 3334740 8163 ISHARES TR MSCI ACWI 464288257 67323 674718 SH DFND 02 0 0 674718 ISHARES TR MSCI ACWI 464288257 9978 100000 SH Put DFND 03 0 100000 0 ISHARES TR MSCI ACWI 464288257 56660 567846 SH DFND 03 0 567846 0 ISHARES TR MSCI ACWI 464288257 16742 167793 SH DFND 43 0 0 167793 ISHARES TR MSCI KOKUS 464288265 6 60 SH DFND 02 0 0 60 ISHARES TR EAFE SML C 464288273 78152 1178052 SH DFND 01 1072286 105 105661 ISHARES TR EAFE SML C 464288273 59853 902216 SH DFND 02 0 0 902216 ISHARES TR EAFE SML C 464288273 9708 146339 SH DFND 03 0 146339 0 ISHARES TR EAFE SML C 464288273 2660 40094 SH DFND 28 38105 0 1989 ISHARES TR EAFE SML C 464288273 12953 195252 SH DFND 43 0 0 195252 ISHARES TR JPMORGAN U 464288281 191924 1963213 SH DFND 01 2782 1850643 109788 ISHARES TR JPMORGAN U 464288281 63944 654092 SH DFND 02 0 0 654092 ISHARES TR JPMORGAN U 464288281 48782 499000 SH Call DFND 03 0 499000 0 ISHARES TR JPMORGAN U 464288281 63984 654500 SH Put DFND 03 0 654500 0 ISHARES TR JPMORGAN U 464288281 29613 302912 SH DFND 03 0 302912 0 ISHARES TR JPMORGAN U 464288281 519 5308 SH DFND 28 0 0 5308 ISHARES TR JPMORGAN U 464288281 38596 394808 SH DFND 43 0 0 394808 ISHARES TR MRGSTR MD 464288307 26 405 SH DFND 01 405 0 0 ISHARES TR MRGSTR MD 464288307 9747 151634 SH DFND 02 0 0 151634 ISHARES TR MRGSTR MD 464288307 3877 60317 SH DFND 43 0 0 60317 ISHARES TR NEW YORK M 464288323 8164 149657 SH DFND 01 141916 0 7741 ISHARES TR NEW YORK M 464288323 13441 246402 SH DFND 02 0 0 246402 ISHARES TR NEW YORK M 464288323 44 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 7360 134917 SH DFND 43 0 0 134917 ISHARES TR CALIF MUN 464288356 28044 482027 SH DFND 01 472441 1971 7615 ISHARES TR CALIF MUN 464288356 46939 806790 SH DFND 02 0 0 806790 ISHARES TR CALIF MUN 464288356 7927 136246 SH DFND 43 0 0 136246 ISHARES TR GLB INFRAS 464288372 10818 212706 SH DFND 01 211891 0 815 ISHARES TR GLB INFRAS 464288372 9369 184215 SH DFND 02 0 0 184215 ISHARES TR GLB INFRAS 464288372 23 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 3929 77254 SH DFND 43 0 0 77254 ISHARES TR MRGSTR MD 464288406 7 100 SH DFND 01 100 0 0 ISHARES TR MRGSTR MD 464288406 14551 211221 SH DFND 02 0 0 211221 ISHARES TR MRGSTR MD 464288406 1831 26575 SH DFND 43 0 0 26575 ISHARES TR NATIONAL M 464288414 797986 7278240 SH DFND 01 7214116 0 64124 ISHARES TR NATIONAL M 464288414 244462 2229681 SH DFND 02 0 0 2229681 ISHARES TR NATIONAL M 464288414 75457 688226 SH DFND 03 0 688226 0 ISHARES TR NATIONAL M 464288414 2372 21634 SH DFND 28 21634 0 0 ISHARES TR NATIONAL M 464288414 632520 5769060 SH DFND 43 0 0 5769060 ISHARES TR INTL DEVPP 464288422 48 1347 SH DFND 02 0 0 1347 ISHARES TR INTL DEVPP 464288422 115 3257 SH DFND 43 0 0 3257 ISHARES TR ASIA 50 ET 464288430 53 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ET 464288430 5527 80537 SH DFND 02 0 0 80537 ISHARES TR ASIA 50 ET 464288430 45 650 SH DFND 43 0 0 650 ISHARES TR INTL SEL D 464288448 165084 5197863 SH DFND 01 5000069 0 197794 ISHARES TR INTL SEL D 464288448 104402 3287226 SH DFND 02 0 0 3287226 ISHARES TR INTL SEL D 464288448 682 21476 SH DFND 28 5850 0 15626 ISHARES TR INTL SEL D 464288448 79123 2491286 SH DFND 43 0 0 2491286 ISHARES TR INTL DEV R 464288489 4508 165795 SH DFND 02 0 0 165795 ISHARES TR INTL DEV R 464288489 2687 98822 SH DFND 43 0 0 98822 ISHARES TR DEVSMCP EX 464288497 2470 40465 SH DFND 02 0 0 40465 ISHARES TR DEVSMCP EX 464288497 831 13616 SH DFND 43 0 0 13616 ISHARES TR MRGSTR SM 464288505 1962 36652 SH DFND 02 0 0 36652 ISHARES TR MRGSTR SM 464288505 192 3583 SH DFND 43 0 0 3583 ISHARES TR IBOXX HI Y 464288513 89436 1086844 SH DFND 01 817096 2024 267724 ISHARES TR IBOXX HI Y 464288513 138211 1679562 SH DFND 02 0 0 1679562 ISHARES TR IBOXX HI Y 464288513 1880417 22851100 SH Put DFND 03 0 22851100 0 ISHARES TR IBOXX HI Y 464288513 761791 9257400 SH Call DFND 03 0 9257400 0 ISHARES TR IBOXX HI Y 464288513 460327 5593966 SH DFND 03 0 5593966 0 ISHARES TR IBOXX HI Y 464288513 91531 1112300 SH DFND 06 0 1112300 0 ISHARES TR IBOXX HI Y 464288513 1277 15516 SH DFND 28 4594 0 10922 ISHARES TR IBOXX HI Y 464288513 169645 2061546 SH DFND 43 0 0 2061546 ISHARES TR CRE U S RE 464288521 52 811 SH DFND 01 796 15 0 ISHARES TR CRE U S RE 464288521 8944 138343 SH DFND 02 0 0 138343 ISHARES TR CRE U S RE 464288521 32 494 SH DFND 03 0 494 0 ISHARES TR CRE U S RE 464288521 2804 43368 SH DFND 43 0 0 43368 ISHARES TR CRE U S RE 464288521 108 1666 SH DFND 43, 01 0 0 1666 ISHARES TR RESIDENTIA 464288562 42443 442524 SH DFND 02 0 0 442524 ISHARES TR RESIDENTIA 464288562 1140 11882 SH DFND 43 0 0 11882 ISHARES TR MSCI KLD40 464288570 57039 658495 SH DFND 01 658493 2 0 ISHARES TR MSCI KLD40 464288570 46880 541217 SH DFND 02 0 0 541217 ISHARES TR MSCI KLD40 464288570 0 2 SH DFND 03 0 2 0 ISHARES TR MSCI KLD40 464288570 59860 691062 SH DFND 43 0 0 691062 ISHARES TR MBS ETF 464288588 91294 896178 SH DFND 01 286677 186066 423435 ISHARES TR MBS ETF 464288588 668139 6558740 SH DFND 02 0 0 6558740 ISHARES TR MBS ETF 464288588 83077 815523 SH DFND 03 0 815523 0 ISHARES TR MBS ETF 464288588 6282005 61666877 SH DFND 43 0 0 61666877 ISHARES TR GOV/CRED B 464288596 12495 110135 SH DFND 02 0 0 110135 ISHARES TR GOV/CRED B 464288596 731 6439 SH DFND 43 0 0 6439 ISHARES TR MRGSTR SM 464288604 7 164 SH DFND 01 0 0 164 ISHARES TR MRGSTR SM 464288604 11884 268935 SH DFND 02 0 0 268935 ISHARES TR MRGSTR SM 464288604 6098 138002 SH DFND 43 0 0 138002 ISHARES TR INTRM GOV 464288612 16219 149447 SH DFND 01 149447 0 0 ISHARES TR INTRM GOV 464288612 147400 1358148 SH DFND 02 0 0 1358148 ISHARES TR INTRM GOV 464288612 663 6105 SH DFND 28 6105 0 0 ISHARES TR INTRM GOV 464288612 8546 78743 SH DFND 43 0 0 78743 ISHARES TR USD INV GR 464288620 86 1566 SH DFND 01 1287 0 279 ISHARES TR USD INV GR 464288620 32985 599283 SH DFND 02 0 0 599283 ISHARES TR USD INV GR 464288620 1451241 26367029 SH DFND 43 0 0 26367029 ISHARES TR ISHS 5-10Y 464288638 58002 1057075 SH DFND 01 1022481 504 34090 ISHARES TR ISHS 5-10Y 464288638 79026 1440246 SH DFND 02 0 0 1440246 ISHARES TR ISHS 5-10Y 464288638 1448 26383 SH DFND 28 26383 0 0 ISHARES TR ISHS 5-10Y 464288638 66393 1210008 SH DFND 43 0 0 1210008 ISHARES TR ISHS 1-5YR 464288646 190444 3682206 SH DFND 01 3413459 69412 199335 ISHARES TR ISHS 1-5YR 464288646 211138 4082323 SH DFND 02 0 0 4082323 ISHARES TR ISHS 1-5YR 464288646 176 3400 SH DFND 28 3400 0 0 ISHARES TR ISHS 1-5YR 464288646 41445 801337 SH DFND 43 0 0 801337 ISHARES TR 10-20 YR T 464288653 4494 33384 SH DFND 01 0 0 33384 ISHARES TR 10-20 YR T 464288653 53054 394134 SH DFND 02 0 0 394134 ISHARES TR 10-20 YR T 464288653 181108 1345424 SH DFND 43 0 0 1345424 ISHARES TR 3 7 YR TRE 464288661 41172 337337 SH DFND 01 156422 105071 75844 ISHARES TR 3 7 YR TRE 464288661 185179 1517235 SH DFND 02 0 0 1517235 ISHARES TR 3 7 YR TRE 464288661 16353 133983 SH DFND 03 0 133983 0 ISHARES TR 3 7 YR TRE 464288661 16 132 SH DFND 28 132 0 0 ISHARES TR 3 7 YR TRE 464288661 98443 806577 SH DFND 43 0 0 806577 ISHARES TR SHORT TREA 464288679 1784 16186 SH DFND 01 872 0 15314 ISHARES TR SHORT TREA 464288679 261579 2372602 SH DFND 02 0 0 2372602 ISHARES TR SHORT TREA 464288679 70295 637595 SH DFND 43 0 0 637595 ISHARES TR PFD AND IN 464288687 223707 6142427 SH DFND 01 5778796 0 363631 ISHARES TR PFD AND IN 464288687 336656 9243718 SH DFND 02 0 0 9243718 ISHARES TR PFD AND IN 464288687 53478 1468362 SH DFND 03 0 1468362 0 ISHARES TR PFD AND IN 464288687 2926 80328 SH DFND 28 67656 0 12672 ISHARES TR PFD AND IN 464288687 129116 3545192 SH DFND 43 0 0 3545192 ISHARES TR GLOBAL MAT 464288695 24661 262403 SH DFND 01 261605 0 798 ISHARES TR GLOBAL MAT 464288695 11601 123443 SH DFND 02 0 0 123443 ISHARES TR GLOBAL MAT 464288695 273 2900 SH DFND 28 2900 0 0 ISHARES TR GLOBAL MAT 464288695 87654 932692 SH DFND 43 0 0 932692 ISHARES TR MRNING SM 464288703 4320 73502 SH DFND 02 0 0 73502 ISHARES TR MRNING SM 464288703 2206 37532 SH DFND 43 0 0 37532 ISHARES TR GLOB UTILI 464288711 453 6883 SH DFND 01 6883 0 0 ISHARES TR GLOB UTILI 464288711 979 14872 SH DFND 02 0 0 14872 ISHARES TR GLOB UTILI 464288711 41 626 SH DFND 43 0 0 626 ISHARES TR GLOB INDST 464288729 35126 302631 SH DFND 01 302631 0 0 ISHARES TR GLOB INDST 464288729 382 3291 SH DFND 02 0 0 3291 ISHARES TR GLOB INDST 464288729 351 3027 SH DFND 28 3027 0 0 ISHARES TR GLOB INDST 464288729 56 485 SH DFND 43 0 0 485 ISHARES TR GLB CNSM S 464288737 1384 22291 SH DFND 01 22291 0 0 ISHARES TR GLB CNSM S 464288737 2465 39695 SH DFND 02 0 0 39695 ISHARES TR GLB CNSM S 464288737 159091 2561440 SH DFND 43 0 0 2561440 ISHARES TR GLB CNS DI 464288745 6932 44345 SH DFND 01 44345 0 0 ISHARES TR GLB CNS DI 464288745 3466 22171 SH DFND 02 0 0 22171 ISHARES TR GLB CNS DI 464288745 445 2845 SH DFND 43 0 0 2845 ISHARES TR US HOME CO 464288752 26824 452655 SH DFND 01 452428 0 227 ISHARES TR US HOME CO 464288752 47544 802291 SH DFND 02 0 0 802291 ISHARES TR US HOME CO 464288752 183271 3092656 SH DFND 03 0 3092656 0 ISHARES TR US HOME CO 464288752 2222 37500 SH DFND 28 37500 0 0 ISHARES TR US HOME CO 464288752 5370 90618 SH DFND 43 0 0 90618 ISHARES TR US AER DEF 464288760 55670 502481 SH DFND 01 502473 8 0 ISHARES TR US AER DEF 464288760 104903 946867 SH DFND 02 0 0 946867 ISHARES TR US AER DEF 464288760 11201 101103 SH DFND 03 0 101103 0 ISHARES TR US AER DEF 464288760 332 3000 SH DFND 28 3000 0 0 ISHARES TR US AER DEF 464288760 45461 410335 SH DFND 43 0 0 410335 ISHARES TR US REGNL B 464288778 75 1272 SH DFND 01 43 0 1229 ISHARES TR US REGNL B 464288778 56242 954541 SH DFND 02 0 0 954541 ISHARES TR US REGNL B 464288778 504025 8554400 SH DFND 43 0 0 8554400 ISHARES TR U.S. INSRN 464288786 4066 44573 SH DFND 02 0 0 44573 ISHARES TR U.S. INSRN 464288786 55 607 SH DFND 43 0 0 607 ISHARES TR US BR DEL 464288794 12844 128597 SH DFND 02 0 0 128597 ISHARES TR US BR DEL 464288794 4218 42235 SH DFND 43 0 0 42235 ISHARES TR MSCI USA E 464288802 130212 1344611 SH DFND 01 1339711 0 4900 ISHARES TR MSCI USA E 464288802 63626 657018 SH DFND 02 0 0 657018 ISHARES TR MSCI USA E 464288802 1491 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA E 464288802 50955 526180 SH DFND 43 0 0 526180 ISHARES TR U.S. MED D 464288810 74555 1223009 SH DFND 01 1201881 0 21128 ISHARES TR U.S. MED D 464288810 62069 1018192 SH DFND 02 0 0 1018192 ISHARES TR U.S. MED D 464288810 21337 350024 SH DFND 03 0 350024 0 ISHARES TR U.S. MED D 464288810 266 4363 SH DFND 28 900 0 3463 ISHARES TR U.S. MED D 464288810 26450 433888 SH DFND 43 0 0 433888 ISHARES TR US HLTHCR 464288828 15227 53827 SH DFND 01 53827 0 0 ISHARES TR US HLTHCR 464288828 16705 59050 SH DFND 02 0 0 59050 ISHARES TR US HLTHCR 464288828 12 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR 464288828 962 3400 SH DFND 43 0 0 3400 ISHARES TR U.S. PHARM 464288836 98 505 SH DFND 01 505 0 0 ISHARES TR U.S. PHARM 464288836 7571 38971 SH DFND 02 0 0 38971 ISHARES TR U.S. PHARM 464288836 615 3164 SH DFND 43 0 0 3164 ISHARES TR US OIL EQ& 464288844 19 1000 SH DFND 01 0 0 1000 ISHARES TR US OIL EQ& 464288844 19000 985489 SH DFND 02 0 0 985489 ISHARES TR US OIL EQ& 464288844 17913 929075 SH DFND 43 0 0 929075 ISHARES TR US OIL GS 464288851 23018 272982 SH DFND 02 0 0 272982 ISHARES TR US OIL GS 464288851 4677 55468 SH DFND 43 0 0 55468 ISHARES TR MICRO-CAP 464288869 30727 238452 SH DFND 01 238452 0 0 ISHARES TR MICRO-CAP 464288869 13582 105401 SH DFND 02 0 0 105401 ISHARES TR MICRO-CAP 464288869 103 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP 464288869 1773 13758 SH DFND 43 0 0 13758 ISHARES TR EAFE VALUE 464288877 99203 1973793 SH DFND 01 1598324 0 375469 ISHARES TR EAFE VALUE 464288877 128281 2552344 SH DFND 02 0 0 2552344 ISHARES TR EAFE VALUE 464288877 7082 140906 SH DFND 28 138639 0 2267 ISHARES TR EAFE VALUE 464288877 159081 3165153 SH DFND 43 0 0 3165153 ISHARES TR EAFE GRWTH 464288885 164737 1711196 SH DFND 01 1603886 0 107310 ISHARES TR EAFE GRWTH 464288885 207775 2158248 SH DFND 02 0 0 2158248 ISHARES TR EAFE GRWTH 464288885 2274 23624 SH DFND 03 0 23624 0 ISHARES TR EAFE GRWTH 464288885 48135 500000 SH Call DFND 06 0 500000 0 ISHARES TR EAFE GRWTH 464288885 1121 11640 SH DFND 28 10432 0 1208 ISHARES TR EAFE GRWTH 464288885 101419 1053484 SH DFND 43 0 0 1053484 ISHARES TR NEW ZEALAN 464289123 44 801 SH DFND 02 0 0 801 ISHARES TR NEW ZEALAN 464289123 23 412 SH DFND 43 0 0 412 ISHARES TR BRAZIL SM- 464289131 767 45148 SH DFND 02 0 0 45148 ISHARES TR BRAZIL SM- 464289131 13 747 SH DFND 43 0 0 747 ISHARES TR MSCI EURO 464289180 72 3800 SH DFND 01 3800 0 0 ISHARES TR MSCI EURO 464289180 13325 704643 SH DFND 02 0 0 704643 ISHARES TR MSCI EURO 464289180 467 24699 SH DFND 43 0 0 24699 ISHARES TR RUS TP200 464289420 6152 88322 SH DFND 02 0 0 88322 ISHARES TR RUS TP200 464289420 6994 100420 SH DFND 43 0 0 100420 ISHARES TR RUS TP200 464289438 198 1248 SH DFND 01 1200 48 0 ISHARES TR RUS TP200 464289438 23695 149148 SH DFND 02 0 0 149148 ISHARES TR RUS TP200 464289438 8 48 SH DFND 03 0 48 0 ISHARES TR RUS TP200 464289438 52334 329416 SH DFND 43 0 0 329416 ISHARES TR RUS TOP 20 464289446 355 3289 SH DFND 01 3289 0 0 ISHARES TR RUS TOP 20 464289446 43466 402165 SH DFND 02 0 0 402165 ISHARES TR RUS TOP 20 464289446 3101 28696 SH DFND 43 0 0 28696 ISHARES TR CORE LT US 464289479 670 10464 SH DFND 02 0 0 10464 ISHARES TR CORE LT US 464289479 545 8512 SH DFND 43 0 0 8512 ISHARES TR 10+ YR INV 464289511 6103 99359 SH DFND 02 0 0 99359 ISHARES TR 10+ YR INV 464289511 81698 1330150 SH DFND 43 0 0 1330150 ISHARES TR INDIA 50 E 464289529 69 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 E 464289529 316 6835 SH DFND 02 0 0 6835 ISHARES TR INDIA 50 E 464289529 137 2968 SH DFND 43 0 0 2968 ISHARES TR MSCI PERU 464289842 80 2137 SH DFND 02 0 0 2137 ISHARES TR MSCI PERU 464289842 104 2792 SH DFND 43 0 0 2792 ISHARES TR AGGRES ALL 464289859 1752 25414 SH DFND 01 24134 0 1280 ISHARES TR AGGRES ALL 464289859 7501 108802 SH DFND 02 0 0 108802 ISHARES TR AGGRES ALL 464289859 1562 22660 SH DFND 28 22660 0 0 ISHARES TR AGGRES ALL 464289859 1217 17659 SH DFND 43 0 0 17659 ISHARES TR GRWT ALLOC 464289867 1144 21198 SH DFND 01 21198 0 0 ISHARES TR GRWT ALLOC 464289867 51114 947265 SH DFND 02 0 0 947265 ISHARES TR GRWT ALLOC 464289867 1278 23690 SH DFND 28 23690 0 0 ISHARES TR GRWT ALLOC 464289867 7180 133059 SH DFND 43 0 0 133059 ISHARES TR MODERT ALL 464289875 254 5919 SH DFND 01 5919 0 0 ISHARES TR MODERT ALL 464289875 6380 148476 SH DFND 02 0 0 148476 ISHARES TR MODERT ALL 464289875 1638 38120 SH DFND 43 0 0 38120 ISHARES TR CONSER ALL 464289883 213 5662 SH DFND 01 5662 0 0 ISHARES TR CONSER ALL 464289883 2051 54435 SH DFND 02 0 0 54435 ISHARES TR CONSER ALL 464289883 1272 33755 SH DFND 43 0 0 33755 ISHARES TR CHINA SM-C 46429B200 198 4950 SH DFND 01 4950 0 0 ISHARES TR CHINA SM-C 46429B200 29 720 SH DFND 02 0 0 720 ISHARES TR CHINA SM-C 46429B200 19 468 SH DFND 43 0 0 468 ISHARES TR US TREAS B 46429B267 1909 76646 SH DFND 01 10279 0 66367 ISHARES TR US TREAS B 46429B267 183265 7357097 SH DFND 02 0 0 7357097 ISHARES TR US TREAS B 46429B267 1105352 44373839 SH DFND 43 0 0 44373839 ISHARES TR A RATE CP 46429B291 22585 435754 SH DFND 02 0 0 435754 ISHARES TR A RATE CP 46429B291 3975 76689 SH DFND 43 0 0 76689 ISHARES TR MSCI INDON 46429B309 409 16533 SH DFND 01 10648 5885 0 ISHARES TR MSCI INDON 46429B309 812 32826 SH DFND 02 0 0 32826 ISHARES TR MSCI INDON 46429B309 0 7 SH DFND 43 0 0 7 ISHARES TR GNMA BOND 46429B333 5396 113085 SH DFND 02 0 0 113085 ISHARES TR GNMA BOND 46429B333 435 9108 SH DFND 43 0 0 9108 ISHARES TR CMBS ETF 46429B366 688 13807 SH DFND 01 13802 0 5 ISHARES TR CMBS ETF 46429B366 9609 192756 SH DFND 02 0 0 192756 ISHARES TR CMBS ETF 46429B366 10114 202893 SH DFND 43 0 0 202893 ISHARES TR MSCI PHILI 46429B408 733 23562 SH DFND 02 0 0 23562 ISHARES TR MSCI UK SM 46429B416 90 2302 SH DFND 02 0 0 2302 ISHARES TR MSCI GERMN 46429B465 93 1300 SH DFND 01 1300 0 0 ISHARES TR MSCI GERMN 46429B465 130 1810 SH DFND 02 0 0 1810 ISHARES TR MSCI NORWA 46429B499 97 3200 SH DFND 01 3200 0 0 ISHARES TR MSCI NORWA 46429B499 80 2615 SH DFND 02 0 0 2615 ISHARES TR MSCI NORWA 46429B499 8 275 SH DFND 43 0 0 275 ISHARES TR MSCI IRELA 46429B507 78 1641 SH DFND 02 0 0 1641 ISHARES TR MSCI IRELA 46429B507 9 182 SH DFND 43 0 0 182 ISHARES TR MSCI FINLA 46429B515 71 1745 SH DFND 02 0 0 1745 ISHARES TR MSCI DENMA 46429B523 151 1500 SH DFND 01 1500 0 0 ISHARES TR MSCI DENMA 46429B523 204 2026 SH DFND 02 0 0 2026 ISHARES TR MSCI DENMA 46429B523 97 961 SH DFND 43 0 0 961 ISHARES TR MSCI INDIA 46429B598 23271 522124 SH DFND 01 522124 0 0 ISHARES TR MSCI INDIA 46429B598 8589 192705 SH DFND 02 0 0 192705 ISHARES TR MSCI INDIA 46429B598 339 7600 SH DFND 28 7600 0 0 ISHARES TR MSCI INDIA 46429B598 2647 59400 SH DFND 43 0 0 59400 ISHARES TR MSCI POLAN 46429B606 1473 77479 SH DFND 01 12729 0 64750 ISHARES TR MSCI POLAN 46429B606 167 8801 SH DFND 02 0 0 8801 ISHARES TR MSCI POLAN 46429B606 4436 233364 SH DFND 43 0 0 233364 ISHARES TR MSCI INDIA 46429B614 930 16560 SH DFND 02 0 0 16560 ISHARES TR MSCI INDIA 46429B614 9 155 SH DFND 43 0 0 155 ISHARES TR FLTG RATE 46429B655 320432 6342677 SH DFND 01 6315676 0 27001 ISHARES TR FLTG RATE 46429B655 210670 4170035 SH DFND 02 0 0 4170035 ISHARES TR FLTG RATE 46429B655 2641 52277 SH DFND 03 0 52277 0 ISHARES TR FLTG RATE 46429B655 2917 57741 SH DFND 28 57741 0 0 ISHARES TR FLTG RATE 46429B655 113057 2237857 SH DFND 43 0 0 2237857 ISHARES TR CORE HIGH 46429B663 52599 492085 SH DFND 01 461668 0 30417 ISHARES TR CORE HIGH 46429B663 239838 2243787 SH DFND 02 0 0 2243787 ISHARES TR CORE HIGH 46429B663 88 820 SH DFND 28 820 0 0 ISHARES TR CORE HIGH 46429B663 92804 868224 SH DFND 43 0 0 868224 ISHARES TR MSCI CHINA 46429B671 483 9129 SH DFND 01 784 0 8345 ISHARES TR MSCI CHINA 46429B671 6715 126963 SH DFND 02 0 0 126963 ISHARES TR MSCI CHINA 46429B671 110125 2082158 SH DFND 43 0 0 2082158 ISHARES TR MSCI EAFE 46429B689 266170 3689635 SH DFND 01 3467230 0 222405 ISHARES TR MSCI EAFE 46429B689 101738 1410292 SH DFND 02 0 0 1410292 ISHARES TR MSCI EAFE 46429B689 1311 18174 SH DFND 28 18174 0 0 ISHARES TR MSCI EAFE 46429B689 107258 1486808 SH DFND 43 0 0 1486808 ISHARES TR MSCI USA M 46429B697 352607 4545667 SH DFND 01 3656914 0 888753 ISHARES TR MSCI USA M 46429B697 697048 8986053 SH DFND 02 0 0 8986053 ISHARES TR MSCI USA M 46429B697 5290 68197 SH DFND 03 0 68197 0 ISHARES TR MSCI USA M 46429B697 6510 83927 SH DFND 28 71433 0 12494 ISHARES TR MSCI USA M 46429B697 522282 6733035 SH DFND 43 0 0 6733035 ISHARES TR 0-5 YR TIP 46429B747 1618 15416 SH DFND 01 196 14705 515 ISHARES TR 0-5 YR TIP 46429B747 179736 1712754 SH DFND 02 0 0 1712754 ISHARES TR 0-5 YR TIP 46429B747 1906 18160 SH DFND 03 0 18160 0 ISHARES TR 0-5 YR TIP 46429B747 143453 1367001 SH DFND 43 0 0 1367001 ISHARES TR MSCI USA Q 46432F339 202967 1507589 SH DFND 01 1473488 0 34101 ISHARES TR MSCI USA Q 46432F339 371337 2758206 SH DFND 02 0 0 2758206 ISHARES TR MSCI USA Q 46432F339 2479 18415 SH DFND 28 18415 0 0 ISHARES TR MSCI USA Q 46432F339 1022651 7596012 SH DFND 43 0 0 7596012 ISHARES TR MSCI USA S 46432F370 56095 430408 SH DFND 02 0 0 430408 ISHARES TR MSCI USA S 46432F370 6453 49514 SH DFND 43 0 0 49514 ISHARES TR MSCI USA V 46432F388 19699 188377 SH DFND 01 35303 0 153074 ISHARES TR MSCI USA V 46432F388 297137 2841509 SH DFND 02 0 0 2841509 ISHARES TR MSCI USA V 46432F388 5353 51189 SH DFND 03 0 51189 0 ISHARES TR MSCI USA V 46432F388 288 2756 SH DFND 28 0 0 2756 ISHARES TR MSCI USA V 46432F388 128936 1233007 SH DFND 43 0 0 1233007 ISHARES TR MSCI USA M 46432F396 4086 24283 SH DFND 01 4058 0 20225 ISHARES TR MSCI USA M 46432F396 285233 1695092 SH DFND 02 0 0 1695092 ISHARES TR MSCI USA M 46432F396 1309 7778 SH DFND 03 0 7778 0 ISHARES TR MSCI USA M 46432F396 0 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA M 46432F396 84389 501509 SH DFND 43 0 0 501509 ISHARES TR CORE MSCI 46432F834 601 9034 SH DFND 01 9034 0 0 ISHARES TR CORE MSCI 46432F834 302919 4549706 SH DFND 02 0 0 4549706 ISHARES TR CORE MSCI 46432F834 3053 45854 SH DFND 03 0 45854 0 ISHARES TR CORE MSCI 46432F834 43084 647103 SH DFND 43 0 0 647103 ISHARES TR CORE MSCI 46432F842 2536451 36490453 SH DFND 01 34917289 0 1573164 ISHARES TR CORE MSCI 46432F842 1422681 20467283 SH DFND 02 0 0 20467283 ISHARES TR CORE MSCI 46432F842 1186 17061 SH DFND 03 0 17061 0 ISHARES TR CORE MSCI 46432F842 31833 457965 SH DFND 28 395784 0 62181 ISHARES TR CORE MSCI 46432F842 13052909 187784623 SH DFND 43 0 0 187784623 ISHARES TR CORE MSCI 46432F842 228 3278 SH DFND 43, 01 0 0 3278 ISHARES TR CORE 1 5 Y 46432F859 112688 2325389 SH DFND 02 0 0 2325389 ISHARES TR CORE 1 5 Y 46432F859 24633 508318 SH DFND 43 0 0 508318 ISHARES TR MRNGSTR IN 46432F875 49 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 4304 192419 SH DFND 02 0 0 192419 ISHARES TR MRNGSTR IN 46432F875 889 39734 SH DFND 43 0 0 39734 ISHARES TR IBNDS MAR2 46432FAN7 83 3404 SH DFND 02 0 0 3404 ISHARES TR IBONDS MAR 46432FAZ0 356 13385 SH DFND 02 0 0 13385 ISHARES TR IBONDS MAR 46432FAZ0 1803 67861 SH DFND 43 0 0 67861 ISHARES TR 0-5YR INVT 46434V100 346 7000 SH DFND 01 0 0 7000 ISHARES TR 0-5YR INVT 46434V100 30689 621732 SH DFND 02 0 0 621732 ISHARES TR 0-5YR INVT 46434V100 11900 241083 SH DFND 43 0 0 241083 ISHARES TR MSCI INTL 46434V266 484 14098 SH DFND 02 0 0 14098 ISHARES TR MSCI INTL 46434V266 262 7621 SH DFND 43 0 0 7621 ISHARES TR MSCI INTL 46434V274 20769 750591 SH DFND 02 0 0 750591 ISHARES TR MSCI INTL 46434V274 6061 219061 SH DFND 43 0 0 219061 ISHARES TR MSCI USA M 46434V282 46096 1036323 SH DFND 02 0 0 1036323 ISHARES TR MSCI USA M 46434V282 17969 403982 SH DFND 43 0 0 403982 ISHARES TR MSCI USA S 46434V290 2786 51050 SH DFND 02 0 0 51050 ISHARES TR MSCI USA S 46434V290 3903 71529 SH DFND 43 0 0 71529 ISHARES TR MSCI GBL M 46434V316 15 413 SH DFND 02 0 0 413 ISHARES TR MSCI GBL M 46434V316 51 1370 SH DFND 43 0 0 1370 ISHARES TR EXPONENTIA 46434V381 2414 40892 SH DFND 01 40892 0 0 ISHARES TR EXPONENTIA 46434V381 38805 657265 SH DFND 02 0 0 657265 ISHARES TR EXPONENTIA 46434V381 17661 299129 SH DFND 43 0 0 299129 ISHARES TR 0-5YR HI Y 46434V407 1713 38956 SH DFND 01 51 37 38868 ISHARES TR 0-5YR HI Y 46434V407 60011 1365117 SH DFND 02 0 0 1365117 ISHARES TR 0-5YR HI Y 46434V407 605 13764 SH DFND 03 0 13764 0 ISHARES TR 0-5YR HI Y 46434V407 95384 2169782 SH DFND 43 0 0 2169782 ISHARES TR MSCI SAUDI 46434V423 67 1408 SH DFND 02 0 0 1408 ISHARES TR MSCI INTL 46434V449 12 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL 46434V449 3468 97812 SH DFND 02 0 0 97812 ISHARES TR MSCI INTL 46434V449 324 9135 SH DFND 43 0 0 9135 ISHARES TR MSCI INTL 46434V456 125 3383 SH DFND 01 0 0 3383 ISHARES TR MSCI INTL 46434V456 135263 3668650 SH DFND 02 0 0 3668650 ISHARES TR MSCI INTL 46434V456 594742 16130797 SH DFND 43 0 0 16130797 ISHARES TR MSCI LW CR 46434V464 19078 116850 SH DFND 01 116850 0 0 ISHARES TR MSCI LW CR 46434V464 4070 24930 SH DFND 02 0 0 24930 ISHARES TR MSCI LW CR 46434V464 5532 33882 SH DFND 43 0 0 33882 ISHARES TR MSCI CHINA 46434V514 426 11533 SH DFND 01 11533 0 0 ISHARES TR MSCI CHINA 46434V514 1078 29226 SH DFND 02 0 0 29226 ISHARES TR MSCI CHINA 46434V514 227 6163 SH DFND 43 0 0 6163 ISHARES TR CORE TOTAL 46434V613 7889 158966 SH DFND 01 1015 0 157951 ISHARES TR CORE TOTAL 46434V613 33819 681417 SH DFND 02 0 0 681417 ISHARES TR CORE TOTAL 46434V613 7536 151842 SH DFND 03 0 151842 0 ISHARES TR CORE TOTAL 46434V613 58866 1186089 SH DFND 43 0 0 1186089 ISHARES TR CORE DIV G 46434V621 39757 744375 SH DFND 01 712446 0 31929 ISHARES TR CORE DIV G 46434V621 577610 10814642 SH DFND 02 0 0 10814642 ISHARES TR CORE DIV G 46434V621 279946 5241446 SH DFND 43 0 0 5241446 ISHARES TR CUR HD EUR 46434V639 7320 213856 SH DFND 01 213856 0 0 ISHARES TR CUR HD EUR 46434V639 10505 306893 SH DFND 02 0 0 306893 ISHARES TR CUR HD EUR 46434V639 1242 36270 SH DFND 43 0 0 36270 ISHARES TR GLOBAL REI 46434V647 2 63 SH DFND 01 0 63 0 ISHARES TR GLOBAL REI 46434V647 12892 441352 SH DFND 02 0 0 441352 ISHARES TR GLOBAL REI 46434V647 2694 92225 SH DFND 03 0 92225 0 ISHARES TR GLOBAL REI 46434V647 5453 186697 SH DFND 43 0 0 186697 ISHARES TR CORE MSCI 46434V696 6293 103333 SH DFND 02 0 0 103333 ISHARES TR CORE MSCI 46434V696 4548 74683 SH DFND 43 0 0 74683 ISHARES TR CUR HED MS 46434V704 177 6085 SH DFND 01 6085 0 0 ISHARES TR CUR HED MS 46434V704 292 10020 SH DFND 02 0 0 10020 ISHARES TR CUR HED MS 46434V704 32 1107 SH DFND 43 0 0 1107 ISHARES TR CORE MSCI 46434V738 914 17119 SH DFND 01 414 16705 0 ISHARES TR CORE MSCI 46434V738 45531 852645 SH DFND 02 0 0 852645 ISHARES TR CORE MSCI 46434V738 2387 44702 SH DFND 03 0 44702 0 ISHARES TR CORE MSCI 46434V738 218098 4084236 SH DFND 43 0 0 4084236 ISHARES TR MSCI UAE E 46434V761 0 25 SH DFND 02 0 0 25 ISHARES TR YLD OPTIM 46434V787 994 42250 SH DFND 02 0 0 42250 ISHARES TR YLD OPTIM 46434V787 346 14719 SH DFND 43 0 0 14719 ISHARES TR HDG MSCI E 46434V803 2738 80685 SH DFND 01 80685 0 0 ISHARES TR HDG MSCI E 46434V803 19713 580806 SH DFND 02 0 0 580806 ISHARES TR HDG MSCI E 46434V803 25360 747205 SH DFND 43 0 0 747205 ISHARES TR TRS FLT RT 46434V860 7047 139997 SH DFND 02 0 0 139997 ISHARES TR TRS FLT RT 46434V860 13941 276971 SH DFND 43 0 0 276971 ISHARES TR BLACKROCK 46434V878 146376 2918757 SH DFND 01 2918757 0 0 ISHARES TR BLACKROCK 46434V878 211484 4217035 SH DFND 02 0 0 4217035 ISHARES TR BLACKROCK 46434V878 27 533 SH DFND 28 533 0 0 ISHARES TR BLACKROCK 46434V878 236524 4716339 SH DFND 43 0 0 4716339 ISHARES TR HDG MSCI J 46434V886 12982 336483 SH DFND 02 0 0 336483 ISHARES TR HDG MSCI J 46434V886 631 16358 SH DFND 43 0 0 16358 ISHARES TR IBONDS DEC 46434VAX8 10980 434322 SH DFND 01 433622 700 0 ISHARES TR IBONDS DEC 46434VAX8 69658 2755441 SH DFND 02 0 0 2755441 ISHARES TR IBONDS DEC 46434VAX8 18 700 SH DFND 03 0 700 0 ISHARES TR IBONDS DEC 46434VAX8 202 8000 SH DFND 28 8000 0 0 ISHARES TR IBONDS DEC 46434VAX8 38739 1532396 SH DFND 43 0 0 1532396 ISHARES TR IBONDS DEC 46434VBA7 10484 418686 SH DFND 01 418435 251 0 ISHARES TR IBONDS DEC 46434VBA7 54088 2160049 SH DFND 02 0 0 2160049 ISHARES TR IBONDS DEC 46434VBA7 138 5500 SH DFND 28 5500 0 0 ISHARES TR IBONDS DEC 46434VBA7 34852 1391856 SH DFND 43 0 0 1391856 ISHARES TR IBONDS DEC 46434VBD1 4727 187216 SH DFND 01 186701 515 0 ISHARES TR IBONDS DEC 46434VBD1 58821 2329527 SH DFND 02 0 0 2329527 ISHARES TR IBONDS DEC 46434VBD1 13 515 SH DFND 03 0 515 0 ISHARES TR IBONDS DEC 46434VBD1 101 4000 SH DFND 28 4000 0 0 ISHARES TR IBONDS DEC 46434VBD1 32891 1302626 SH DFND 43 0 0 1302626 ISHARES TR IBONDS DEC 46434VBG4 8004 318901 SH DFND 01 318901 0 0 ISHARES TR IBONDS DEC 46434VBG4 63819 2542588 SH DFND 02 0 0 2542588 ISHARES TR IBONDS DEC 46434VBG4 151 6000 SH DFND 28 6000 0 0 ISHARES TR IBONDS DEC 46434VBG4 32083 1278193 SH DFND 43 0 0 1278193 ISHARES TR CONV BD ET 46435G102 52838 634153 SH DFND 01 0 628057 6096 ISHARES TR CONV BD ET 46435G102 30736 368891 SH DFND 02 0 0 368891 ISHARES TR CONV BD ET 46435G102 24338 292100 SH DFND 03 0 292100 0 ISHARES TR CONV BD ET 46435G102 58 700 SH DFND 28 0 0 700 ISHARES TR CONV BD ET 46435G102 33396 400817 SH DFND 43 0 0 400817 ISHARES TR ESG AWRE U 46435G193 233 9268 SH DFND 01 0 0 9268 ISHARES TR ESG AWRE U 46435G193 555 22074 SH DFND 02 0 0 22074 ISHARES TR ESG AWRE U 46435G193 7182 285789 SH DFND 43 0 0 285789 ISHARES TR INVESTMENT 46435G219 295 6083 SH DFND 02 0 0 6083 ISHARES TR ESG AWRE 1 46435G243 210 8535 SH DFND 01 0 4841 3694 ISHARES TR ESG AWRE 1 46435G243 4204 170702 SH DFND 02 0 0 170702 ISHARES TR ESG AWRE 1 46435G243 119 4841 SH DFND 03 0 4841 0 ISHARES TR ESG AWRE 1 46435G243 6220 252518 SH DFND 43 0 0 252518 ISHARES TR HIGH YLD B 46435G250 148 3035 SH DFND 02 0 0 3035 ISHARES TR HIGH YLD B 46435G250 3106 63744 SH DFND 43 0 0 63744 ISHARES TR RUSEL 2500 46435G268 6908 110738 SH DFND 02 0 0 110738 ISHARES TR RUSEL 2500 46435G268 7385 118389 SH DFND 43 0 0 118389 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 5997 235451 SH DFND 01 235451 0 0 ISHARES TR IBONDS DEC 46435G318 10943 429599 SH DFND 02 0 0 429599 ISHARES TR IBONDS DEC 46435G318 242 9500 SH DFND 28 9500 0 0 ISHARES TR IBONDS DEC 46435G318 5061 198664 SH DFND 43 0 0 198664 ISHARES TR CORE MSCI 46435G326 66411 1043703 SH DFND 01 1043703 0 0 ISHARES TR CORE MSCI 46435G326 26400 414906 SH DFND 02 0 0 414906 ISHARES TR CORE MSCI 46435G326 8069 126808 SH DFND 03 0 126808 0 ISHARES TR CORE MSCI 46435G326 945 14845 SH DFND 28 14845 0 0 ISHARES TR CORE MSCI 46435G326 342970 5390069 SH DFND 43 0 0 5390069 ISHARES TR MSCI UK ET 46435G334 5645 167808 SH DFND 01 84114 83567 127 ISHARES TR MSCI UK ET 46435G334 86105 2559605 SH DFND 02 0 0 2559605 ISHARES TR MSCI UK ET 46435G334 3364 100000 SH Call DFND 03 0 100000 0 ISHARES TR MSCI UK ET 46435G334 8410 250000 SH Put DFND 03 0 250000 0 ISHARES TR MSCI UK ET 46435G334 15508 461000 SH DFND 03 0 461000 0 ISHARES TR MSCI UK ET 46435G334 34 1000 SH DFND 06 0 1000 0 ISHARES TR MSCI UK ET 46435G334 38066 1131582 SH DFND 43 0 0 1131582 ISHARES TR MORTGE REL 46435G342 80 2460 SH DFND 01 2460 0 0 ISHARES TR MORTGE REL 46435G342 38812 1188010 SH DFND 02 0 0 1188010 ISHARES TR MORTGE REL 46435G342 3267 100000 SH DFND 03 0 100000 0 ISHARES TR MORTGE REL 46435G342 5670 173560 SH DFND 43 0 0 173560 ISHARES TR MSCI INTL 46435G409 46767 1837605 SH DFND 01 1837605 0 0 ISHARES TR MSCI INTL 46435G409 24756 972730 SH DFND 02 0 0 972730 ISHARES TR MSCI INTL 46435G409 607 23836 SH DFND 28 23836 0 0 ISHARES TR MSCI INTL 46435G409 6150 241645 SH DFND 43 0 0 241645 ISHARES TR CR 5 10 YR 46435G417 2230 47093 SH DFND 02 0 0 47093 ISHARES TR CR 5 10 YR 46435G417 1062 22425 SH DFND 43 0 0 22425 ISHARES TR ESG AWR MS 46435G425 55910 551657 SH DFND 01 57756 56831 437070 ISHARES TR ESG AWR MS 46435G425 232048 2289573 SH DFND 02 0 0 2289573 ISHARES TR ESG AWR MS 46435G425 352 3477 SH DFND 28 0 0 3477 ISHARES TR ESG AWR MS 46435G425 1362137 13439933 SH DFND 43 0 0 13439933 ISHARES TR MSCI USA S 46435G433 26092 701763 SH DFND 01 701763 0 0 ISHARES TR MSCI USA S 46435G433 22777 612608 SH DFND 02 0 0 612608 ISHARES TR MSCI USA S 46435G433 3030 81492 SH DFND 43 0 0 81492 ISHARES TR ESG ADVNCD 46435G441 1265 26028 SH DFND 02 0 0 26028 ISHARES TR ESG ADVNCD 46435G441 637 13111 SH DFND 43 0 0 13111 ISHARES TR FALN ANGLS 46435G474 6700 241366 SH DFND 01 0 0 241366 ISHARES TR FALN ANGLS 46435G474 39895 1437128 SH DFND 02 0 0 1437128 ISHARES TR FALN ANGLS 46435G474 39417 1419914 SH DFND 43 0 0 1419914 ISHARES TR MSCI INTL 46435G508 75 2723 SH DFND 43 0 0 2723 ISHARES TR ESG AW MSC 46435G516 135890 1843073 SH DFND 01 1342090 107 500876 ISHARES TR ESG AW MSC 46435G516 90373 1225734 SH DFND 02 0 0 1225734 ISHARES TR ESG AW MSC 46435G516 5161 70000 SH DFND 03 0 70000 0 ISHARES TR ESG AW MSC 46435G516 827431 11222448 SH DFND 43 0 0 11222448 ISHARES TR INTL DIV G 46435G524 39 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 8975 137614 SH DFND 02 0 0 137614 ISHARES TR INTL DIV G 46435G524 5509 84471 SH DFND 43 0 0 84471 ISHARES TR MSCI GBL S 46435G532 6 75 SH DFND 01 75 0 0 ISHARES TR MSCI GBL S 46435G532 1289 15112 SH DFND 02 0 0 15112 ISHARES TR MSCI GBL S 46435G532 4184 49051 SH DFND 43 0 0 49051 ISHARES TR CORE INTL 46435G672 25119 481849 SH DFND 01 0 480142 1707 ISHARES TR CORE INTL 46435G672 2491 47791 SH DFND 02 0 0 47791 ISHARES TR CORE INTL 46435G672 3173 60870 SH DFND 03 0 60870 0 ISHARES TR CORE INTL 46435G672 8075 154909 SH DFND 43 0 0 154909 ISHARES TR MSCI CDA E 46435G706 41 1200 SH DFND 02 0 0 1200 ISHARES TR MSCI CDA E 46435G706 139 4029 SH DFND 43 0 0 4029 ISHARES TR IBONDS DEC 46435G755 7194 277544 SH DFND 01 277544 0 0 ISHARES TR IBONDS DEC 46435G755 11118 428943 SH DFND 02 0 0 428943 ISHARES TR IBONDS DEC 46435G755 5538 213660 SH DFND 43 0 0 213660 ISHARES TR MSCI EAFE 46435G839 1430 41560 SH DFND 02 0 0 41560 ISHARES TR MSCI EAFE 46435G839 137 3981 SH DFND 43 0 0 3981 ISHARES TR MSCI ACWI 46435G847 8 258 SH DFND 02 0 0 258 ISHARES TR MSCI ACWI 46435G847 20 657 SH DFND 43 0 0 657 ISHARES TR MSCI UN KN 46435G862 89 3630 SH DFND 02 0 0 3630 ISHARES TR IBONDS DEC 46435GAA0 2609 105829 SH DFND 01 105829 0 0 ISHARES TR IBONDS DEC 46435GAA0 31845 1291899 SH DFND 02 0 0 1291899 ISHARES TR IBONDS DEC 46435GAA0 31930 1295347 SH DFND 43 0 0 1295347 ISHARES TR CYBERSECUR 46435U135 24981 585171 SH DFND 01 585171 0 0 ISHARES TR CYBERSECUR 46435U135 15951 373641 SH DFND 02 0 0 373641 ISHARES TR CYBERSECUR 46435U135 44 1021 SH DFND 28 1021 0 0 ISHARES TR CYBERSECUR 46435U135 12885 301830 SH DFND 43 0 0 301830 ISHARES TR MSCI USA M 46435U143 92 2368 SH DFND 43 0 0 2368 ISHARES TR IBONDS 23 46435U150 2415 101441 SH DFND 02 0 0 101441 ISHARES TR IBONDS 23 46435U150 361 15182 SH DFND 43 0 0 15182 ISHARES TR IBONDS 25 46435U168 30 1250 SH DFND 02 0 0 1250 ISHARES TR IBONDS 22 46435U176 1007 41791 SH DFND 02 0 0 41791 ISHARES TR IBONDS 22 46435U176 405 16809 SH DFND 43 0 0 16809 ISHARES TR IBONDS 24 46435U184 1903 80138 SH DFND 02 0 0 80138 ISHARES TR IBONDS 24 46435U184 338 14238 SH DFND 43 0 0 14238 ISHARES TR GENOMICS I 46435U192 1748 50727 SH DFND 01 50727 0 0 ISHARES TR GENOMICS I 46435U192 2581 74921 SH DFND 02 0 0 74921 ISHARES TR GENOMICS I 46435U192 69 2000 SH DFND 28 2000 0 0 ISHARES TR GENOMICS I 46435U192 7763 225342 SH DFND 43 0 0 225342 ISHARES TR ESG MSCI L 46435U218 1381 17435 SH DFND 02 0 0 17435 ISHARES TR ESG MSCI L 46435U218 852 10758 SH DFND 43 0 0 10758 ISHARES TR IBONDS DEC 46435U259 367 14395 SH DFND 01 14395 0 0 ISHARES TR IBONDS DEC 46435U259 2532 99275 SH DFND 02 0 0 99275 ISHARES TR IBONDS DEC 46435U259 1454 57015 SH DFND 43 0 0 57015 ISHARES TR IBONDS DEC 46435U283 99 3910 SH DFND 01 3910 0 0 ISHARES TR IBONDS DEC 46435U283 1216 47820 SH DFND 02 0 0 47820 ISHARES TR IBONDS DEC 46435U283 299 11762 SH DFND 43 0 0 11762 ISHARES TR IBONDS DEC 46435U325 28 1110 SH DFND 01 1110 0 0 ISHARES TR IBONDS DEC 46435U325 1091 42831 SH DFND 02 0 0 42831 ISHARES TR IBONDS DEC 46435U325 114 4465 SH DFND 43 0 0 4465 ISHARES TR FOCUSD VAL 46435U333 687 11730 SH DFND 02 0 0 11730 ISHARES TR FOCUSD VAL 46435U333 62 1066 SH DFND 43 0 0 1066 ISHARES TR SELF DRIVN 46435U366 6822 146967 SH DFND 01 146967 0 0 ISHARES TR SELF DRIVN 46435U366 6863 147848 SH DFND 02 0 0 147848 ISHARES TR SELF DRIVN 46435U366 15823 340875 SH DFND 43 0 0 340875 ISHARES TR MSCI JP VA 46435U374 0 4 SH DFND 02 0 0 4 ISHARES TR MSCI JP VA 46435U374 8 308 SH DFND 43 0 0 308 ISHARES TR MSCI JP EQ 46435U382 12 349 SH DFND 02 0 0 349 ISHARES TR MSCI JP EQ 46435U382 2 64 SH DFND 43 0 0 64 ISHARES TR IBONDS DEC 46435U432 1416 53118 SH DFND 01 53118 0 0 ISHARES TR IBONDS DEC 46435U432 4653 174537 SH DFND 02 0 0 174537 ISHARES TR IBONDS DEC 46435U432 2297 86141 SH DFND 43 0 0 86141 ISHARES TR USD GRN BO 46435U440 16 320 SH DFND 01 320 0 0 ISHARES TR USD GRN BO 46435U440 2275 44963 SH DFND 02 0 0 44963 ISHARES TR USD GRN BO 46435U440 1515 29950 SH DFND 43 0 0 29950 ISHARES TR BB RAT COR 46435U473 9 190 SH DFND 43 0 0 190 ISHARES TR IBDS DEC28 46435U515 1004 38115 SH DFND 01 38115 0 0 ISHARES TR IBDS DEC28 46435U515 20593 781814 SH DFND 02 0 0 781814 ISHARES TR IBDS DEC28 46435U515 7945 301614 SH DFND 43 0 0 301614 ISHARES TR ESG AWR US 46435U549 5484 106206 SH DFND 01 101713 0 4493 ISHARES TR ESG AWR US 46435U549 13902 269204 SH DFND 02 0 0 269204 ISHARES TR ESG AWR US 46435U549 479808 9291394 SH DFND 43 0 0 9291394 ISHARES TR ROBOTICS A 46435U556 1632 47466 SH DFND 01 47466 0 0 ISHARES TR ROBOTICS A 46435U556 6349 184667 SH DFND 02 0 0 184667 ISHARES TR ROBOTICS A 46435U556 5 150 SH DFND 28 150 0 0 ISHARES TR ROBOTICS A 46435U556 2458 71490 SH DFND 43 0 0 71490 ISHARES TR ESG AWARE 46435U663 4 100 SH DFND 01 100 0 0 ISHARES TR ESG AWARE 46435U663 10315 271171 SH DFND 02 0 0 271171 ISHARES TR ESG AWARE 46435U663 5587 146867 SH DFND 43 0 0 146867 ISHARES TR IBONDS DEC 46435U697 3641 140073 SH DFND 01 140073 0 0 ISHARES TR IBONDS DEC 46435U697 7226 277967 SH DFND 02 0 0 277967 ISHARES TR IBONDS DEC 46435U697 4269 164226 SH DFND 43 0 0 164226 ISHARES TR US INFRAST 46435U713 6404 164414 SH DFND 01 164414 0 0 ISHARES TR US INFRAST 46435U713 9475 243273 SH DFND 02 0 0 243273 ISHARES TR US INFRAST 46435U713 7808 200459 SH DFND 43 0 0 200459 ISHARES TR U.S. FIXED 46435U796 230 2480 SH DFND 02 0 0 2480 ISHARES TR U.S. FIXED 46435U796 555 5991 SH DFND 43 0 0 5991 ISHARES TR BROAD USD 46435U853 64598 1662333 SH DFND 01 1661312 0 1021 ISHARES TR BROAD USD 46435U853 54584 1404643 SH DFND 02 0 0 1404643 ISHARES TR BROAD USD 46435U853 136 3500 SH DFND 28 3500 0 0 ISHARES TR BROAD USD 46435U853 777289 20002294 SH DFND 43 0 0 20002294 ISHARES TR US DIVID B 46435U861 19734 472889 SH DFND 02 0 0 472889 ISHARES TR US DIVID B 46435U861 17586 421417 SH DFND 43 0 0 421417 ISHARES TR IBONDS 27 46435UAA9 1498 60061 SH DFND 01 60061 0 0 ISHARES TR IBONDS 27 46435UAA9 22627 907251 SH DFND 02 0 0 907251 ISHARES TR IBONDS 27 46435UAA9 7408 297050 SH DFND 43 0 0 297050 ISHARES TR IBONDS DEC 46436E205 11553 471341 SH DFND 02 0 0 471341 ISHARES TR IBONDS DEC 46436E205 5196 212001 SH DFND 43 0 0 212001 ISHARES TR IBONDS DEC 46436E486 39 1720 SH DFND 02 0 0 1720 ISHARES TR IBONDS DEC 46436E486 3917 172235 SH DFND 43 0 0 172235 ISHARES TR BBB RATED 46436E494 106 1139 SH DFND 43 0 0 1139 ISHARES TR US TECH BR 46436E502 33 914 SH DFND 02 0 0 914 ISHARES TR US TECH BR 46436E502 606 16623 SH DFND 43 0 0 16623 ISHARES TR US SML CP 46436E536 7781 253384 SH DFND 02 0 0 253384 ISHARES TR US SML CP 46436E536 384 12494 SH DFND 43 0 0 12494 ISHARES TR ESG SCRD S 46436E551 215 5884 SH DFND 43 0 0 5884 ISHARES TR ESG SCRND 46436E569 0 1 SH DFND 02 0 0 1 ISHARES TR ESG SCRND 46436E569 117 3416 SH DFND 43 0 0 3416 ISHARES TR ISHARES 25 46436E577 18 960 SH DFND 43 0 0 960 ISHARES TR ESG MSCI E 46436E601 283 5252 SH DFND 02 0 0 5252 ISHARES TR ESG MSCI E 46436E601 346 6421 SH DFND 43 0 0 6421 ISHARES TR ESG ADV TT 46436E619 47 1012 SH DFND 02 0 0 1012 ISHARES TR ESG ADV TT 46436E619 26 567 SH DFND 43 0 0 567 ISHARES TR 0-3 MNTH T 46436E718 26 260 SH DFND 01 210 0 50 ISHARES TR 0-3 MNTH T 46436E718 31001 309851 SH DFND 02 0 0 309851 ISHARES TR 0-3 MNTH T 46436E718 782708 7823168 SH DFND 43 0 0 7823168 ISHARES TR IBONDS DEC 46436E726 16689 720280 SH DFND 02 0 0 720280 ISHARES TR IBONDS DEC 46436E726 6643 286715 SH DFND 43 0 0 286715 ISHARES TR ESG EAFE E 46436E759 39 634 SH DFND 02 0 0 634 ISHARES TR ESG EAFE E 46436E759 1501 24601 SH DFND 43 0 0 24601 ISHARES TR ESG MSCI U 46436E767 1866 52290 SH DFND 43 0 0 52290 ISHARES TR IBONDS 22 46436E809 885 34911 SH DFND 02 0 0 34911 ISHARES TR IBONDS 29 46436E825 50 2129 SH DFND 02 0 0 2129 ISHARES TR IBONDS 28 46436E833 166 6975 SH DFND 02 0 0 6975 ISHARES TR IBONDS 27 46436E841 166 6994 SH DFND 02 0 0 6994 ISHARES TR IBONDS 27 46436E841 45 1909 SH DFND 43 0 0 1909 ISHARES TR IBONDS 26 46436E858 373 15541 SH DFND 02 0 0 15541 ISHARES TR IBONDS 26 46436E858 197 8190 SH DFND 43 0 0 8190 ISHARES TR IBONDS 25 46436E866 474 19530 SH DFND 02 0 0 19530 ISHARES TR IBONDS 25 46436E866 107 4425 SH DFND 43 0 0 4425 ISHARES TR IBONDS 24 46436E874 670 27185 SH DFND 02 0 0 27185 ISHARES TR IBONDS 24 46436E874 1522 61727 SH DFND 43 0 0 61727 ISHARES TR IBONDS 23 46436E882 826 32926 SH DFND 02 0 0 32926 ISHARES TR IBONDS 23 46436E882 770 30676 SH DFND 43 0 0 30676 ISHARES U S ETF TR BLACKROCK 46431W507 1377 27784 SH DFND 01 24419 0 3365 ISHARES U S ETF TR BLACKROCK 46431W507 108708 2193014 SH DFND 02 0 0 2193014 ISHARES U S ETF TR BLACKROCK 46431W507 65684 1325075 SH DFND 43 0 0 1325075 ISHARES U S ETF TR COMMODITY 46431W564 3085 111616 SH DFND 02 0 0 111616 ISHARES U S ETF TR COMMODITY 46431W564 107 3864 SH DFND 43 0 0 3864 ISHARES U S ETF TR INFLATION 46431W580 153 5275 SH DFND 02 0 0 5275 ISHARES U S ETF TR BLOOMBERG 46431W598 17 281 SH DFND 03 0 281 0 ISHARES U S ETF TR INT RT HDG 46431W705 8 90 SH DFND 01 0 0 90 ISHARES U S ETF TR INT RT HDG 46431W705 50390 538755 SH DFND 02 0 0 538755 ISHARES U S ETF TR INT RT HDG 46431W705 305052 3261547 SH DFND 43 0 0 3261547 ISHARES U S ETF TR INT RT HD 46431W812 32 1314 SH DFND 01 0 0 1314 ISHARES U S ETF TR INT RT HD 46431W812 188 7807 SH DFND 02 0 0 7807 ISHARES U S ETF TR INT RT HD 46431W812 53528 2220138 SH DFND 43 0 0 2220138 ISHARES U S ETF TR BLACKROCK 46431W838 5008 100641 SH DFND 01 100641 0 0 ISHARES U S ETF TR BLACKROCK 46431W838 10482 210654 SH DFND 02 0 0 210654 ISHARES U S ETF TR BLACKROCK 46431W838 16118 323917 SH DFND 43 0 0 323917 ISHARES U S ETF TR GSCI CMDTY 46431W853 15161 378559 SH DFND 01 370854 0 7705 ISHARES U S ETF TR GSCI CMDTY 46431W853 120242 3002305 SH DFND 02 0 0 3002305 ISHARES U S ETF TR GSCI CMDTY 46431W853 50 1250 SH DFND 28 1250 0 0 ISHARES U S ETF TR GSCI CMDTY 46431W853 72035 1798619 SH DFND 43 0 0 1798619 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1235 124800 SH DFND 01 0 124800 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1980 200000 SH DFND 03 0 200000 0 ISOPLEXIS CORP COM 465005106 12 3419 SH DFND 01 1661 1758 0 ISOPLEXIS CORP COM 465005106 10 2871 SH DFND 03 0 2871 0 ISTAR INC COM 45031U101 364 15541 SH DFND 01 12507 1554 1480 ISTAR INC COM 45031U101 149 6348 SH DFND 02 0 0 6348 ISTAR INC COM 45031U101 1431 61115 SH DFND 03 0 61115 0 ISTAR INC COM 45031U101 0 11 SH DFND 06 0 11 0 ISTAR INC NOTE 3.12 45031UCB5 19493 11480000 PRN DFND 03 0 11480000 0 ISUN INC COM 465246106 0 1 SH DFND 01 0 1 0 ITAU CORPBANCA SPONSORED 45033E105 3 951 SH DFND 01 951 0 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 706 123603 SH DFND 01 85629 28076 9898 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 211 36973 SH DFND 02 0 0 36973 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 45 7940 SH DFND 03 0 7940 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 96359 16875437 SH DFND 06 0 16875437 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 67 11712 SH DFND 28 1574 0 10138 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 7287 1276221 SH DFND 43 0 0 1276221 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 23 4034 SH DFND 43, 01 0 0 4034 ITEOS THERAPEUTICS INC COM 46565G104 3657 113650 SH DFND 01 6687 106796 167 ITEOS THERAPEUTICS INC COM 46565G104 834 25929 SH DFND 03 0 25929 0 ITERIS INC NEW COM 46564T107 25 8319 SH DFND 01 8319 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 5184 525257 SH DFND 01 0 525257 0 ITHAX ACQUISITION CORP CL A SHS G49775102 933 94500 SH DFND 03 0 94500 0 ITHAX ACQUISITION CORP *W EXP 02/ G49775128 1 2550 SH DFND 03 0 2550 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1910 194913 SH DFND 01 0 194913 0 ITRON INC COM 465741106 3789 71929 SH DFND 01 57679 13763 487 ITRON INC COM 465741106 31 589 SH DFND 02 0 0 589 ITRON INC COM 465741106 2642 50144 SH DFND 03 0 50144 0 ITRON INC COM 465741106 0 5 SH DFND 06 0 5 0 ITRON INC COM 465741106 455 8635 SH DFND 28 8635 0 0 ITRON INC COM 465741106 1642 31174 SH DFND 43 0 0 31174 ITRON INC COM 465741106 915 17363 SH DFND 43, 01 0 0 17363 ITRON INC NOTE 465741AN6 2469 2920000 PRN DFND 03 0 2920000 0 ITT INC COM 45073V108 8981 119413 SH DFND 01 117552 734 1127 ITT INC COM 45073V108 6228 82805 SH DFND 02 0 0 82805 ITT INC COM 45073V108 518 6884 SH DFND 03 0 6884 0 ITT INC COM 45073V108 1 13 SH DFND 06 0 13 0 ITT INC COM 45073V108 117 1552 SH DFND 28 1392 0 160 ITT INC COM 45073V108 5944 79030 SH DFND 43 0 0 79030 ITT INC COM 45073V108 2211 29395 SH DFND 43, 01 0 0 29395 ITURAN LOCATION AND CONTROL SHS M6158M104 27 1175 SH DFND 06 0 1175 0 IVERIC BIO INC COM 46583P102 3464 205829 SH DFND 01 24088 181741 0 IVERIC BIO INC COM 46583P102 8 500 SH DFND 02 0 0 500 IVERIC BIO INC COM 46583P102 2942 174826 SH DFND 03 0 174826 0 IVERIC BIO INC COM 46583P102 0 4 SH DFND 06 0 4 0 J & J SNACK FOODS CORP COM 466032109 2419 15597 SH DFND 01 4006 11113 478 J & J SNACK FOODS CORP COM 466032109 78 504 SH DFND 02 0 0 504 J & J SNACK FOODS CORP COM 466032109 297 1915 SH DFND 03 0 1915 0 J & J SNACK FOODS CORP COM 466032109 0 3 SH DFND 06 0 3 0 J & J SNACK FOODS CORP COM 466032109 5 31 SH DFND 28 31 0 0 J & J SNACK FOODS CORP COM 466032109 17680 113992 SH DFND 43 0 0 113992 J & J SNACK FOODS CORP COM 466032109 13227 85280 SH DFND 43, 01 0 0 85280 J JILL INC COM 46620W201 0 10 SH DFND 02 0 0 10 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 900 16405 SH DFND 01 16405 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 8739 159231 SH DFND 02 0 0 159231 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q191 866 15773 SH DFND 43 0 0 15773 J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 17993 318467 SH DFND 02 0 0 318467 J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 1800 31867 SH DFND 43 0 0 31867 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 425 8368 SH DFND 01 7907 80 381 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 6354 125219 SH DFND 02 0 0 125219 J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q217 202363 3988242 SH DFND 43 0 0 3988242 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 792 11289 SH DFND 01 10924 365 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 2409 34344 SH DFND 02 0 0 34344 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q225 623 8880 SH DFND 43 0 0 8880 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 457 8215 SH DFND 01 8095 120 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 2713 48772 SH DFND 02 0 0 48772 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 7 120 SH DFND 03 0 120 0 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q233 1893 34031 SH DFND 43 0 0 34031 J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q241 49021 970512 SH DFND 43 0 0 970512 J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 256 5232 SH DFND 02 0 0 5232 J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q258 147 3003 SH DFND 43 0 0 3003 J P MORGAN EXCHANGE-TRADED F CARBON TRA 46641Q282 18 299 SH DFND 02 0 0 299 J P MORGAN EXCHANGE-TRADED F CARBON TRA 46641Q282 7 117 SH DFND 43 0 0 117 J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 9023 161944 SH DFND 02 0 0 161944 J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 154 2771 SH DFND 43 0 0 2771 J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 35458 577496 SH DFND 01 577496 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 159555 2598612 SH DFND 02 0 0 2598612 J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 457 7450 SH DFND 28 7450 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PRE 46641Q332 164501 2679164 SH DFND 43 0 0 2679164 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q340 30 350 SH DFND 43 0 0 350 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 1266 22792 SH DFND 02 0 0 22792 J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 86 1554 SH DFND 43 0 0 1554 J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 49 600 SH DFND 02 0 0 600 J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 160 1954 SH DFND 43 0 0 1954 J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 41 391 SH DFND 01 391 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 34059 326013 SH DFND 02 0 0 326013 J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 262 2507 SH DFND 43 0 0 2507 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 71574 1413395 SH DFND 01 1407190 4492 1713 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 21943 433316 SH DFND 02 0 0 433316 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 161 3173 SH DFND 28 3173 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 1296231 25596978 SH DFND 43 0 0 25596978 J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 43 401 SH DFND 02 0 0 401 J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 5444 51166 SH DFND 43 0 0 51166 J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 38 884 SH DFND 01 0 0 884 J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 1 28 SH DFND 02 0 0 28 J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 57 1313 SH DFND 43 0 0 1313 J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 2489 67316 SH DFND 02 0 0 67316 J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 3902 105543 SH DFND 43 0 0 105543 J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 1023 23857 SH DFND 02 0 0 23857 J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 2 56 SH DFND 43 0 0 56 J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 171 3881 SH DFND 02 0 0 3881 J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 48 1091 SH DFND 43 0 0 1091 J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 5 121 SH DFND 02 0 0 121 J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 101 2636 SH DFND 43 0 0 2636 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 21942 436479 SH DFND 01 427606 0 8873 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 424120 8436847 SH DFND 02 0 0 8436847 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 295491 5878070 SH DFND 43 0 0 5878070 J P MORGAN EXCHANGE-TRADED F 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CO 51477A104 34 3505 SH DFND 03 0 3505 0 LANDEC CORP COM 514766104 125 10791 SH DFND 01 6399 4392 0 LANDMARK BANCORP INC COM 51504L107 1 31 SH DFND 03 0 31 0 LANDOS BIOPHARMA INC COM 515069102 83 56173 SH DFND 01 212 55961 0 LANDOS BIOPHARMA INC COM 515069102 0 148 SH DFND 03 0 148 0 LANDS END INC NEW COM 51509F105 104 6127 SH DFND 01 4338 1789 0 LANDS END INC NEW COM 51509F105 2 136 SH DFND 02 0 0 136 LANDS END INC NEW COM 51509F105 15 899 SH DFND 03 0 899 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 06 0 1 0 LANDSEA HOMES CORP COM 51509P103 37 4336 SH DFND 01 3420 916 0 LANDSEA HOMES CORP COM 51509P103 45 5301 SH DFND 03 0 5301 0 LANDSTAR SYS INC COM 515098101 1858 12318 SH DFND 01 9115 2861 342 LANDSTAR SYS INC COM 515098101 653 4328 SH DFND 02 0 0 4328 LANDSTAR SYS INC COM 515098101 6464 42854 SH DFND 03 0 42854 0 LANDSTAR SYS INC COM 515098101 1 4 SH DFND 06 0 4 0 LANDSTAR SYS INC COM 515098101 3 18 SH DFND 28 4 0 14 LANDSTAR SYS INC COM 515098101 38663 256332 SH DFND 43 0 0 256332 LANDSTAR SYS INC COM 515098101 8117 53817 SH DFND 43, 01 0 0 53817 LANNET INC COM 516012101 0 15 SH DFND 01 0 15 0 LANNET INC COM 516012101 1 1615 SH DFND 02 0 0 1615 LANNET INC COM 516012101 3 3576 SH DFND 03 0 3576 0 LANNET INC COM 516012101 0 3 SH DFND 06 0 3 0 LANTHEUS HLDGS INC COM 516544103 1935 34989 SH DFND 01 20024 13598 1367 LANTHEUS HLDGS INC COM 516544103 10 175 SH DFND 02 0 0 175 LANTHEUS HLDGS INC COM 516544103 1136 20542 SH DFND 03 0 20542 0 LANTHEUS HLDGS INC COM 516544103 0 9 SH DFND 06 0 9 0 LANTHEUS HLDGS INC COM 516544103 18 323 SH DFND 28 323 0 0 LANTHEUS HLDGS INC COM 516544103 17961 324727 SH DFND 43 0 0 324727 LANTHEUS HLDGS INC COM 516544103 15388 278215 SH DFND 43, 01 0 0 278215 LANTRONIX INC COM NEW 516548203 0 13 SH DFND 01 0 13 0 LANTRONIX INC COM NEW 516548203 0 13 SH DFND 03 0 13 0 LAREDO PETROLEUM INC COM 516806205 9809 123943 SH DFND 01 16659 107175 109 LAREDO PETROLEUM INC COM 516806205 6123 77371 SH DFND 03 0 77371 0 LARGO INC COM 517097101 103 8091 SH DFND 01 4000 4091 0 LARGO INC COM 517097101 19 1505 SH DFND 03 0 1505 0 LARIMAR THERAPEUTICS INC COM 517125100 471 116198 SH DFND 01 0 116198 0 LARIMAR THERAPEUTICS INC COM 517125100 0 25 SH DFND 03 0 25 0 LAS VEGAS SANDS CORP COM 517834107 6363 163700 SH Put DFND 01 0 163700 0 LAS VEGAS SANDS CORP COM 517834107 21087 542488 SH DFND 01 164181 41472 336835 LAS VEGAS SANDS CORP COM 517834107 4005 103039 SH DFND 02 0 0 103039 LAS VEGAS SANDS CORP COM 517834107 4144 106600 SH Put DFND 03 0 106600 0 LAS VEGAS SANDS CORP COM 517834107 4264 109692 SH DFND 03 0 109692 0 LAS VEGAS SANDS CORP COM 517834107 28737 739300 SH Call DFND 03 0 739300 0 LAS VEGAS SANDS CORP COM 517834107 4545 116935 SH DFND 06 0 116935 0 LAS VEGAS SANDS CORP COM 517834107 3887 100000 SH Put DFND 06 0 100000 0 LAS VEGAS SANDS CORP COM 517834107 426 10972 SH DFND 28 1020 0 9952 LAS VEGAS SANDS CORP COM 517834107 18790 483407 SH DFND 43 0 0 483407 LAS VEGAS SANDS CORP COM 517834107 4 101 SH DFND 88 0 101 0 LAS VEGAS SANDS CORP COM 517834107 1795 46176 SH DFND 43, 01 0 0 46176 LATCH INC COM 51818V106 82 19111 SH DFND 01 18600 511 0 LATCH INC COM 51818V106 157 36710 SH DFND 03 0 36710 0 LATHAM GROUP INC COM 51819L107 1848 139567 SH DFND 01 125995 13572 0 LATHAM GROUP INC COM 51819L107 219 16516 SH DFND 02 0 0 16516 LATHAM GROUP INC COM 51819L107 55 4167 SH DFND 03 0 4167 0 LATHAM GROUP INC COM 51819L107 8676 655307 SH DFND 43 0 0 655307 LATHAM GROUP INC COM 51819L107 146 11007 SH DFND 43, 01 0 0 11007 LATTICE SEMICONDUCTOR CORP COM 518415104 14209 233133 SH DFND 01 102060 129969 1104 LATTICE SEMICONDUCTOR CORP COM 518415104 42 692 SH DFND 02 0 0 692 LATTICE SEMICONDUCTOR CORP COM 518415104 4216 69176 SH DFND 03 0 69176 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 21 SH DFND 06 0 21 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 377 SH DFND 28 377 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6548 107430 SH DFND 43 0 0 107430 LATTICE SEMICONDUCTOR CORP COM 518415104 10446 171380 SH DFND 43, 01 0 0 171380 LATTICE STRATEGIES TR HARTFORD M 518416102 8 263 SH DFND 01 0 263 0 LATTICE STRATEGIES TR HARTFORD M 518416102 95042 3263790 SH DFND 02 0 0 3263790 LATTICE STRATEGIES TR HARTFORD M 518416102 15812 542986 SH DFND 43 0 0 542986 LATTICE STRATEGIES TR HARTFORD U 518416409 5254 124801 SH DFND 02 0 0 124801 LATTICE STRATEGIES TR HARTFORD U 518416409 2669 63404 SH DFND 43 0 0 63404 LATTICE STRATEGIES TR HARTFORD M 518416508 8 200 SH DFND 43 0 0 200 LAUDER ESTEE COS INC CL A 518439104 174321 640132 SH DFND 01 507028 97382 35722 LAUDER ESTEE COS INC CL A 518439104 132276 485738 SH DFND 02 0 0 485738 LAUDER ESTEE COS INC CL A 518439104 29676 108975 SH DFND 03 0 108975 0 LAUDER ESTEE COS INC CL A 518439104 37 136 SH DFND 06 0 136 0 LAUDER ESTEE COS INC CL A 518439104 1297 4761 SH DFND 28 1616 0 3145 LAUDER ESTEE COS INC CL A 518439104 264175 970089 SH DFND 43 0 0 970089 LAUDER ESTEE COS INC CL A 518439104 26 97 SH DFND 88 0 97 0 LAUDER ESTEE COS INC CL A 518439104 24842 91224 SH DFND 43, 01 0 0 91224 LAUREATE EDUCATION INC COMMON STO 518613203 225 18980 SH DFND 01 18537 0 443 LAUREATE EDUCATION INC COMMON STO 518613203 125 10544 SH DFND 03 0 10544 0 LAUREATE EDUCATION INC COMMON STO 518613203 65 5502 SH DFND 06 0 5502 0 LAWSON PRODS INC COM 520776105 30 772 SH DFND 01 772 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 73 4063 SH DFND 01 4063 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1312 73301 SH DFND 02 0 0 73301 LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 5955 607650 SH DFND 01 0 607650 0 LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 66 6750 SH DFND 03 0 6750 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 11 20000 SH DFND 03 0 20000 0 LAZARD LTD SHS A G54050102 1511 43788 SH DFND 01 11184 32604 0 LAZARD LTD SHS A G54050102 743 21544 SH DFND 02 0 0 21544 LAZARD LTD SHS A G54050102 1389 40267 SH DFND 03 0 40267 0 LAZYDAYS HLDGS INC COM 52110H100 44 2157 SH DFND 01 1244 913 0 LCI INDS NOTE 1.12 501812AB7 95 104000 PRN DFND 03 0 104000 0 LCI INDS COM 50189K103 17708 170584 SH DFND 01 8748 161520 316 LCI INDS COM 50189K103 70 674 SH DFND 02 0 0 674 LCI INDS COM 50189K103 847 8156 SH DFND 03 0 8156 0 LCI INDS COM 50189K103 6 60 SH DFND 28 60 0 0 LCI INDS COM 50189K103 3677 35424 SH DFND 43 0 0 35424 LCI INDS COM 50189K103 362 3487 SH DFND 43, 01 0 0 3487 LCNB CORP COM 50181P100 1 37 SH DFND 01 0 37 0 LCNB CORP COM 50181P100 250 14210 SH DFND 02 0 0 14210 LDH GROWTH CORP I CLASS A OR G54094100 587 60000 SH DFND 01 0 60000 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 720 73700 SH DFND 03 0 73700 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 6 18425 SH DFND 03 0 18425 0 LEAFLY HOLDINGS INC COM 52178J105 31 3803 SH DFND 03 0 3803 0 LEAP THERAPEUTICS INC COM 52187K101 4 2517 SH DFND 01 0 2517 0 LEAP THERAPEUTICS INC COM 52187K101 12 7000 SH DFND 02 0 0 7000 LEAP THERAPEUTICS INC COM 52187K101 1446 826408 SH DFND 03 0 826408 0 LEAR CORP COM NEW 521865204 21963 154029 SH DFND 01 14037 68810 71182 LEAR CORP COM NEW 521865204 746 5234 SH DFND 02 0 0 5234 LEAR CORP COM NEW 521865204 3611 25322 SH DFND 03 0 25322 0 LEAR CORP COM NEW 521865204 604 4233 SH DFND 28 211 0 4022 LEAR CORP COM NEW 521865204 59554 417659 SH DFND 43 0 0 417659 LEAR CORP COM NEW 521865204 0 1 SH DFND 88 0 1 0 LEAR CORP COM NEW 521865204 6333 44416 SH DFND 43, 01 0 0 44416 LEFTERIS ACQUISITION CORP COM CL A 52470X109 50 5064 SH DFND 03 0 5064 0 LEGACY HOUSING CORP COM 52472M101 40 1851 SH DFND 01 1204 647 0 LEGACY HOUSING CORP COM 52472M101 40 1877 SH DFND 03 0 1877 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 06 0 1 0 LEGALZOOM COM INC COM 52466B103 376 26608 SH DFND 01 1298 25288 22 LEGALZOOM COM INC COM 52466B103 12 822 SH DFND 02 0 0 822 LEGALZOOM COM INC COM 52466B103 685 48457 SH DFND 03 0 48457 0 LEGALZOOM COM INC COM 52466B103 390 27600 SH Put DFND 03 0 27600 0 LEGALZOOM COM INC COM 52466B103 0 1 SH DFND 06 0 1 0 LEGALZOOM COM INC COM 52466B103 2 125 SH DFND 28 0 0 125 LEGATO MERGER CORP II COM 52473Y104 992 100000 SH DFND 03 0 100000 0 LEGATO MERGER CORP II *W EXP 09/ 52473Y112 18 50000 SH DFND 03 0 50000 0 LEGEND BIOTECH CORP SPONSORED 52490G102 372 10229 SH DFND 01 0 10090 139 LEGEND BIOTECH CORP SPONSORED 52490G102 6204 170721 SH DFND 03 0 170721 0 LEGEND BIOTECH CORP SPONSORED 52490G102 2872 79022 SH DFND 06 0 79022 0 LEGEND BIOTECH CORP SPONSORED 52490G102 1 23 SH DFND 28 0 0 23 LEGG MASON ETF INVT TR L VOL H DI 52468L406 5408 136265 SH DFND 02 0 0 136265 LEGG MASON ETF INVT TR L VOL H DI 52468L406 9415 237225 SH DFND 43 0 0 237225 LEGG MASON ETF INVT TR INT LW VTY 52468L505 332 12334 SH DFND 02 0 0 12334 LEGG MASON ETF INVT TR INT LW VTY 52468L505 917 34015 SH DFND 43 0 0 34015 LEGGETT & PLATT INC COM 524660107 2868 82425 SH DFND 01 73723 7721 981 LEGGETT & PLATT INC COM 524660107 2159 62039 SH DFND 02 0 0 62039 LEGGETT & PLATT INC COM 524660107 1678 48210 SH DFND 03 0 48210 0 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 06 0 15 0 LEGGETT & PLATT INC COM 524660107 21 591 SH DFND 28 567 0 24 LEGGETT & PLATT INC COM 524660107 4327 124348 SH DFND 43 0 0 124348 LEGGETT & PLATT INC COM 524660107 76 2187 SH DFND 43, 01 0 0 2187 LEIDOS HOLDINGS INC COM 525327102 42399 392515 SH DFND 01 132741 17113 242661 LEIDOS HOLDINGS INC COM 525327102 7771 71941 SH DFND 02 0 0 71941 LEIDOS HOLDINGS INC COM 525327102 21 196 SH DFND 03 0 196 0 LEIDOS HOLDINGS INC COM 525327102 10 94 SH DFND 06 0 94 0 LEIDOS HOLDINGS INC COM 525327102 717 6634 SH DFND 28 916 0 5718 LEIDOS HOLDINGS INC COM 525327102 96149 890100 SH DFND 43 0 0 890100 LEIDOS HOLDINGS INC COM 525327102 2985 27635 SH DFND 43, 01 0 0 27635 LEMAITRE VASCULAR INC COM 525558201 825 17763 SH DFND 01 4837 12597 329 LEMAITRE VASCULAR INC COM 525558201 15 315 SH DFND 02 0 0 315 LEMAITRE VASCULAR INC COM 525558201 244 5245 SH DFND 03 0 5245 0 LEMAITRE VASCULAR INC COM 525558201 0 2 SH DFND 06 0 2 0 LEMAITRE VASCULAR INC COM 525558201 7 158 SH DFND 28 158 0 0 LEMAITRE VASCULAR INC COM 525558201 127 2741 SH DFND 43 0 0 2741 LEMONADE INC COM 52567D107 211 8010 SH DFND 01 6352 1595 63 LEMONADE INC COM 52567D107 34 1303 SH DFND 02 0 0 1303 LEMONADE INC COM 52567D107 12265 465100 SH Put DFND 03 0 465100 0 LEMONADE INC COM 52567D107 10200 386794 SH DFND 03 0 386794 0 LEMONADE INC COM 52567D107 3956 150000 SH Call DFND 03 0 150000 0 LEMONADE INC COM 52567D107 0 4 SH DFND 06 0 4 0 LEMONADE INC COM 52567D107 79 2996 SH DFND 28 0 0 2996 LENDINGCLUB CORP COM NEW 52603A208 20053 1270788 SH DFND 01 27810 1242680 298 LENDINGCLUB CORP COM NEW 52603A208 8 490 SH DFND 02 0 0 490 LENDINGCLUB CORP COM NEW 52603A208 1921 121760 SH DFND 03 0 121760 0 LENDINGCLUB CORP COM NEW 52603A208 0 11 SH DFND 06 0 11 0 LENDINGCLUB CORP COM NEW 52603A208 4710 298460 SH DFND 43 0 0 298460 LENDINGCLUB CORP COM NEW 52603A208 4716 298843 SH DFND 43, 01 0 0 298843 LENDINGTREE INC NOTE 0.50 52603BAD9 63 77000 PRN DFND 03 0 77000 0 LENDINGTREE INC NEW COM 52603B107 3365 28117 SH DFND 01 8037 19956 124 LENDINGTREE INC NEW COM 52603B107 5017 41927 SH DFND 02 0 0 41927 LENDINGTREE INC NEW COM 52603B107 303 2536 SH DFND 03 0 2536 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 06 0 1 0 LENDINGTREE INC NEW COM 52603B107 3989 33334 SH DFND 43 0 0 33334 LENDINGTREE INC NEW COM 52603B107 57 478 SH DFND 43, 01 0 0 478 LENNAR CORP CL A 526057104 45949 566082 SH DFND 01 111124 447403 7555 LENNAR CORP CL A 526057104 56484 695869 SH DFND 02 0 0 695869 LENNAR CORP CL A 526057104 25766 317432 SH DFND 03 0 317432 0 LENNAR CORP CL A 526057104 26 320 SH DFND 06 0 320 0 LENNAR CORP CL A 526057104 114 1400 SH Put DFND 06 0 1400 0 LENNAR CORP CL A 526057104 171 2111 SH DFND 28 595 0 1516 LENNAR CORP CL A 526057104 209357 2579242 SH DFND 43 0 0 2579242 LENNAR CORP CL A 526057104 9 114 SH DFND 88 0 114 0 LENNAR CORP CL A 526057104 24311 299506 SH DFND 43, 01 0 0 299506 LENNAR CORP CL B 526057302 1726 25248 SH DFND 01 24912 113 223 LENNAR CORP CL B 526057302 278 4071 SH DFND 02 0 0 4071 LENNAR CORP CL B 526057302 19 273 SH DFND 03 0 273 0 LENNAR CORP CL B 526057302 0 6 SH DFND 06 0 6 0 LENNAR CORP CL B 526057302 285 4175 SH DFND 28 0 0 4175 LENNAR CORP CL B 526057302 129 1891 SH DFND 43 0 0 1891 LENNAR CORP CL B 526057302 1 16 SH DFND 43, 01 0 0 16 LENNOX INTL INC COM 526107107 2528 9802 SH DFND 01 5648 3832 322 LENNOX INTL INC COM 526107107 118 458 SH DFND 02 0 0 458 LENNOX INTL INC COM 526107107 5351 20752 SH DFND 03 0 20752 0 LENNOX INTL INC COM 526107107 31 122 SH DFND 28 122 0 0 LENNOX INTL INC COM 526107107 16304 63227 SH DFND 43 0 0 63227 LENNOX INTL INC COM 526107107 3 13 SH DFND 88 0 13 0 LENNOX INTL INC COM 526107107 629 2440 SH DFND 43, 01 0 0 2440 LENSAR INC COM 52634L108 0 2 SH DFND 01 0 2 0 LENSAR INC COM 52634L108 1 102 SH DFND 02 0 0 102 LENSAR INC COM 52634L108 4 525 SH DFND 03 0 525 0 LEO HLDGS CORP II COM CL A G5463R102 980 100000 SH DFND 01 0 100000 0 LEO HLDGS CORP II COM CL A G5463R102 223 22794 SH DFND 03 0 22794 0 LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH DFND 03 0 1 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2730 280000 SH DFND 01 0 280000 0 LESLIES INC COM 527064109 589 30417 SH DFND 01 9008 21371 38 LESLIES INC COM 527064109 4846 250328 SH DFND 02 0 0 250328 LESLIES INC COM 527064109 407 21028 SH DFND 03 0 21028 0 LESLIES INC COM 527064109 0 10 SH DFND 06 0 10 0 LESLIES INC COM 527064109 5111 263988 SH DFND 43 0 0 263988 LESLIES INC COM 527064109 284 14688 SH DFND 43, 01 0 0 14688 LEVEL ONE BANCORP INC COM 52730D208 23 588 SH DFND 01 0 588 0 LEVEL ONE BANCORP INC COM 52730D208 71 1789 SH DFND 02 0 0 1789 LEVEL ONE BANCORP INC COM 52730D208 28 689 SH DFND 03 0 689 0 LEVERE HOLDINGS CORP CLASS A OR G5462L106 5397 550199 SH DFND 01 0 550199 0 LEVERE HOLDINGS CORP CLASS A OR G5462L106 196 20000 SH DFND 03 0 20000 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 736 37245 SH DFND 01 300 36945 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 4402 222781 SH DFND 02 0 0 222781 LEVI STRAUSS & CO NEW CL A COM S 52736R102 640 32379 SH DFND 03 0 32379 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 6 SH DFND 06 0 6 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 1276 64595 SH DFND 43 0 0 64595 LEVI STRAUSS & CO NEW CL A COM S 52736R102 261 13201 SH DFND 43, 01 0 0 13201 LEXICON PHARMACEUTICALS INC COM NEW 528872302 88 42209 SH DFND 01 12991 29218 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH DFND 02 0 0 36 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 4466 SH DFND 03 0 4466 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 5 SH DFND 06 0 5 0 LEXINFINTECH HLDGS LTD ADR 528877103 56 21355 SH DFND 01 21355 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 52 19942 SH DFND 02 0 0 19942 LEXINFINTECH HLDGS LTD ADR 528877103 133 50810 SH DFND 03 0 50810 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 600 SH DFND 06 0 600 0 LF CAPITAL ACQUISITION CORP CLASS A CO 50202D102 999 100000 SH DFND 03 0 100000 0 LF CAPITAL ACQUISITION CORP *W EXP 05/ 50202D110 10 50000 SH DFND 03 0 50000 0 LG DISPLAY CO LTD SPONS ADR 50186V102 301 36460 SH DFND 01 11988 0 24472 LG DISPLAY CO LTD SPONS ADR 50186V102 45 5438 SH DFND 02 0 0 5438 LG DISPLAY CO LTD SPONS ADR 50186V102 250 30273 SH DFND 28 0 0 30273 LGI HOMES INC COM 50187T106 2488 25476 SH DFND 01 20751 4451 274 LGI HOMES INC COM 50187T106 1 14 SH DFND 02 0 0 14 LGI HOMES INC COM 50187T106 3896 39881 SH DFND 03 0 39881 0 LGI HOMES INC COM 50187T106 1 7 SH DFND 06 0 7 0 LGI HOMES INC COM 50187T106 8 77 SH DFND 28 77 0 0 LGL GROUP INC COM 50186A108 69 6295 SH DFND 02 0 0 6295 LGL GROUP INC *W EXP 11/ 50186A132 4 7295 SH DFND 02 0 0 7295 LHC GROUP INC COM 50187A107 4797 28451 SH DFND 01 27174 977 300 LHC GROUP INC COM 50187A107 16501 97872 SH DFND 02 0 0 97872 LHC GROUP INC COM 50187A107 347 2057 SH DFND 03 0 2057 0 LHC GROUP INC COM 50187A107 1 4 SH DFND 06 0 4 0 LHC GROUP INC COM 50187A107 42 249 SH DFND 28 164 0 85 LHC GROUP INC COM 50187A107 31768 188422 SH DFND 43 0 0 188422 LHC GROUP INC COM 50187A107 12467 73944 SH DFND 43, 01 0 0 73944 LI AUTO INC SPONSORED 50202M102 26113 1011744 SH DFND 01 5250 1006024 470 LI AUTO INC SPONSORED 50202M102 1197 46374 SH DFND 02 0 0 46374 LI AUTO INC SPONSORED 50202M102 421 16319 SH DFND 03 0 16319 0 LI AUTO INC SPONSORED 50202M102 3187 123472 SH DFND 06 0 123472 0 LI AUTO INC SPONSORED 50202M102 23 909 SH DFND 28 0 0 909 LI AUTO INC SPONSORED 50202M102 1249 48384 SH DFND 43 0 0 48384 LIANBIO SPONSORED 53000N108 0 12 SH DFND 01 0 12 0 LIANBIO SPONSORED 53000N108 0 50 SH DFND 02 0 0 50 LIANBIO SPONSORED 53000N108 0 12 SH DFND 03 0 12 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 126 SH DFND 01 126 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2731 337955 SH DFND 02 0 0 337955 LIBERTY ALL-STAR GROWTH FD I COM 529900102 168 22286 SH DFND 02 0 0 22286 LIBERTY BROADBAND CORP COM SER A 530307107 3951 30145 SH DFND 01 25664 4228 253 LIBERTY BROADBAND CORP COM SER A 530307107 670 5115 SH DFND 02 0 0 5115 LIBERTY BROADBAND CORP COM SER A 530307107 80 614 SH DFND 03 0 614 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH DFND 06 0 10 0 LIBERTY BROADBAND CORP COM SER A 530307107 34 258 SH DFND 28 148 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 10000 76302 SH DFND 43 0 0 76302 LIBERTY BROADBAND CORP COM SER A 530307107 1 11 SH DFND 88 0 11 0 LIBERTY BROADBAND CORP COM SER A 530307107 4839 36924 SH DFND 43, 01 0 0 36924 LIBERTY BROADBAND CORP COM SER C 530307305 189273 1398706 SH DFND 01 74647 1311240 12819 LIBERTY BROADBAND CORP COM SER C 530307305 2461 18186 SH DFND 02 0 0 18186 LIBERTY BROADBAND CORP COM SER C 530307305 102338 756269 SH DFND 03 0 756269 0 LIBERTY BROADBAND CORP COM SER C 530307305 1189 8789 SH DFND 28 110 0 8679 LIBERTY BROADBAND CORP COM SER C 530307305 49363 364784 SH DFND 43 0 0 364784 LIBERTY BROADBAND CORP COM SER C 530307305 6 45 SH DFND 88 0 45 0 LIBERTY BROADBAND CORP COM SER C 530307305 22761 168203 SH DFND 43, 01 0 0 168203 LIBERTY GLOBAL PLC SHS CL A G5480U104 8566 335801 SH DFND 01 18531 315548 1722 LIBERTY GLOBAL PLC SHS CL A G5480U104 6817 267213 SH DFND 02 0 0 267213 LIBERTY GLOBAL PLC SHS CL A G5480U104 11334 444305 SH DFND 03 0 444305 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4863 190626 SH DFND 43 0 0 190626 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 49 SH DFND 88 0 49 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3673 143987 SH DFND 43, 01 0 0 143987 LIBERTY GLOBAL PLC SHS CL B G5480U112 350 13724 SH DFND 01 13724 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH DFND 02 0 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 3 SH DFND 03 0 3 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10349 399428 SH DFND 01 65102 330932 3394 LIBERTY GLOBAL PLC SHS CL C G5480U120 588 22681 SH DFND 02 0 0 22681 LIBERTY GLOBAL PLC SHS CL C G5480U120 9682 373694 SH DFND 03 0 373694 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH DFND 06 0 24 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 86 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 109 SH DFND 88 0 109 0 LIBERTY LATIN AMERICA LTD NOTE 2.00 53069QAB5 362 399000 PRN DFND 03 0 399000 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 545 56222 SH DFND 01 31180 24427 615 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1062 SH DFND 02 0 0 1062 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 72 7375 SH DFND 03 0 7375 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH DFND 06 0 9 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1592 SH DFND 28 1592 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 891 92903 SH DFND 01 61982 30335 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22 2268 SH DFND 02 0 0 2268 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 138 14360 SH DFND 03 0 14360 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 23 SH DFND 06 0 23 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 50 SH DFND 02 0 0 50 LIBERTY MEDIA ACQUISITION CO *W EXP 99/ 53073L112 0 10 SH DFND 02 0 0 10 LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 502 50000 SH DFND 01 50000 0 0 LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 17 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1552 PRN DFND 01 1552 0 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 513 11218 SH DFND 01 10118 762 338 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1124 24583 SH DFND 02 0 0 24583 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 189 4135 SH DFND 03 0 4135 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 16 351 SH DFND 06 0 351 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 4 91 SH DFND 28 0 0 91 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 5153 112730 SH DFND 43 0 0 112730 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 107 2348 SH DFND 43, 01 0 0 2348 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 693 15300 SH DFND 01 15300 0 0 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH DFND 02 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2459 53781 SH DFND 01 51116 1767 898 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2970 64936 SH DFND 02 0 0 64936 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 172 3753 SH DFND 03 0 3753 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 21 452 SH DFND 28 243 0 209 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 18056 394846 SH DFND 43 0 0 394846 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2061 45061 SH DFND 43, 01 0 0 45061 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 206 7151 SH DFND 01 5514 120 1517 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 16 558 SH DFND 02 0 0 558 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 36 1262 SH DFND 03 0 1262 0 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 132 4600 SH DFND 28 0 0 4600 LIBERTY MEDIA CORP DEL COM SER C 531229854 2524 36138 SH DFND 01 29651 4819 1668 LIBERTY MEDIA CORP DEL COM SER C 531229854 45264 648106 SH DFND 02 0 0 648106 LIBERTY MEDIA CORP DEL COM SER C 531229854 20977 300365 SH DFND 03 0 300365 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 98670 1412806 SH DFND 43 0 0 1412806 LIBERTY MEDIA CORP DEL COM SER C 531229854 40330 577469 SH DFND 43, 01 0 0 577469 LIBERTY MEDIA CORP DEL COM SER A 531229870 563 8915 SH DFND 01 5796 3054 65 LIBERTY MEDIA CORP DEL COM SER A 531229870 731 11574 SH DFND 02 0 0 11574 LIBERTY MEDIA CORP DEL COM SER A 531229870 1 23 SH DFND 03 0 23 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 0 5 SH DFND 06 0 5 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 2995 47444 SH DFND 43 0 0 47444 LIBERTY MEDIA CORP DEL COM SER A 531229870 955 15127 SH DFND 43, 01 0 0 15127 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 687 24604 SH DFND 01 19150 3954 1500 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 2045 73286 SH DFND 02 0 0 73286 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 99 3561 SH DFND 03 0 3561 0 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH DFND 06 0 4 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 26320 13900000 PRN DFND 01 0 13900000 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 6 3000 PRN DFND 02 0 0 3000 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 240 127000 PRN DFND 03 0 127000 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 747 50394 SH DFND 01 19096 30865 433 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 808 54511 SH DFND 03 0 54511 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 10 SH DFND 06 0 10 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 635 42873 SH DFND 43 0 0 42873 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1249 84248 SH DFND 43, 01 0 0 84248 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 107 51969 SH DFND 01 15870 36099 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 757 SH DFND 02 0 0 757 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH DFND 06 0 7 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 159 18848 SH DFND 01 2000 16848 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 5 570 SH DFND 02 0 0 570 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 996 117879 SH DFND 03 0 117879 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1405 166270 SH DFND 06 0 166270 0 LIFE STORAGE INC COM 53223X107 13149 93631 SH DFND 01 41905 51098 628 LIFE STORAGE INC COM 53223X107 12933 92093 SH DFND 02 0 0 92093 LIFE STORAGE INC COM 53223X107 2311 16459 SH DFND 03 0 16459 0 LIFE STORAGE INC COM 53223X107 3 20 SH DFND 06 0 20 0 LIFE STORAGE INC COM 53223X107 464 3301 SH DFND 28 679 0 2622 LIFE STORAGE INC COM 53223X107 19655 139962 SH DFND 43 0 0 139962 LIFE STORAGE INC COM 53223X107 799 5688 SH DFND 43, 01 0 0 5688 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 58 3963 SH DFND 01 506 3457 0 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 27 1840 SH DFND 02 0 0 1840 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 529 36369 SH DFND 03 0 36369 0 LIFEMD INC COM 53216B104 168 47600 SH DFND 01 0 47600 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 407 40274 SH DFND 01 11984 28290 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 905 89488 SH DFND 43 0 0 89488 LIFETIME BRANDS INC COM 53222Q103 44 3439 SH DFND 01 2419 1020 0 LIFETIME BRANDS INC COM 53222Q103 6 504 SH DFND 03 0 504 0 LIFETIME BRANDS INC COM 53222Q103 0 1 SH DFND 06 0 1 0 LIFEVANTAGE CORP COM NEW 53222K205 5 986 SH DFND 02 0 0 986 LIFEVANTAGE CORP COM NEW 53222K205 17 3601 SH DFND 03 0 3601 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4587 40781 SH DFND 01 17342 23105 334 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 651 SH DFND 02 0 0 651 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2273 20209 SH DFND 03 0 20209 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 06 0 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8 71 SH DFND 28 71 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5081 45172 SH DFND 43 0 0 45172 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1944 17281 SH DFND 43, 01 0 0 17281 LIGHTBRIDGE CORP COM 53224K302 11 1300 SH DFND 01 1300 0 0 LIGHTNING EMOTORS INC COM 53228T101 12 2096 SH DFND 01 0 2096 0 LIGHTNING EMOTORS INC COM 53228T101 915 160441 SH DFND 03 0 160441 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 14 SH DFND 01 0 14 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 8 260 SH DFND 01 27 0 233 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 3 110 SH DFND 02 0 0 110 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2350 77116 SH DFND 03 0 77116 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 547 17967 SH DFND 05 17967 0 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4711 154627 SH DFND 43 0 0 154627 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2 59 SH DFND 88 0 59 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 132 4333 SH DFND 43, 01 0 0 4333 LIGHTWAVE LOGIC INC COM 532275104 251 26131 SH DFND 01 20000 6131 0 LIGHTWAVE LOGIC INC COM 532275104 563 58561 SH DFND 03 0 58561 0 LILIUM N V CLASS A OR N52586109 0 1 SH DFND 01 0 1 0 LILIUM N V CLASS A OR N52586109 962 241800 SH DFND 03 0 241800 0 LILLY ELI & CO COM 532457108 18614 65000 SH Put DFND 01 0 65000 0 LILLY ELI & CO COM 532457108 18614 65000 SH Call DFND 01 0 65000 0 LILLY ELI & CO COM 532457108 563422 1967462 SH DFND 01 1829756 109075 28631 LILLY ELI & CO COM 532457108 874972 3055390 SH DFND 02 0 0 3055390 LILLY ELI & CO COM 532457108 57818 201900 SH Put DFND 03 0 201900 0 LILLY ELI & CO COM 532457108 85041 296963 SH DFND 03 0 296963 0 LILLY ELI & CO COM 532457108 83133 290300 SH Call DFND 03 0 290300 0 LILLY ELI & CO COM 532457108 2234 7800 SH Call DFND 06 0 7800 0 LILLY ELI & CO COM 532457108 9412 32865 SH DFND 06 0 32865 0 LILLY ELI & CO COM 532457108 7417 25900 SH Put DFND 06 0 25900 0 LILLY ELI & CO COM 532457108 8798 30721 SH DFND 28 21016 0 9705 LILLY ELI & CO COM 532457108 992111 3464438 SH DFND 43 0 0 3464438 LILLY ELI & CO COM 532457108 99 345 SH DFND 88 0 345 0 LILLY ELI & CO COM 532457108 124473 434657 SH DFND 43, 01 0 0 434657 LIMELIGHT NETWORKS INC COM 53261M104 295 56439 SH DFND 01 44203 12236 0 LIMELIGHT NETWORKS INC COM 53261M104 1 283 SH DFND 02 0 0 283 LIMELIGHT NETWORKS INC COM 53261M104 93 17862 SH DFND 03 0 17862 0 LIMELIGHT NETWORKS INC COM 53261M104 0 20 SH DFND 06 0 20 0 LIMESTONE BANCORP INC COM 53262L105 13 601 SH DFND 02 0 0 601 LIMINAL BIOSCIENCES INC COM 53272L103 1 1400 SH DFND 03 0 1400 0 LIMONEIRA CO COM 532746104 100 6842 SH DFND 01 4121 818 1903 LIMONEIRA CO COM 532746104 6 391 SH DFND 02 0 0 391 LIMONEIRA CO COM 532746104 0 1 SH DFND 06 0 1 0 LINCOLN EDL SVCS CORP COM 533535100 127 17702 SH DFND 03 0 17702 0 LINCOLN ELEC HLDGS INC COM 533900106 1863 13518 SH DFND 01 10598 2388 532 LINCOLN ELEC HLDGS INC COM 533900106 805 5839 SH DFND 02 0 0 5839 LINCOLN ELEC HLDGS INC COM 533900106 805 5838 SH DFND 03 0 5838 0 LINCOLN ELEC HLDGS INC COM 533900106 2 11 SH DFND 06 0 11 0 LINCOLN ELEC HLDGS INC COM 533900106 105 759 SH DFND 28 153 0 606 LINCOLN ELEC HLDGS INC COM 533900106 6284 45602 SH DFND 43 0 0 45602 LINCOLN ELEC HLDGS INC COM 533900106 697 5060 SH DFND 43, 01 0 0 5060 LINCOLN NATL CORP IND COM 534187109 15842 242382 SH DFND 01 227495 9679 5208 LINCOLN NATL CORP IND COM 534187109 36635 560510 SH DFND 02 0 0 560510 LINCOLN NATL CORP IND COM 534187109 3694 56522 SH DFND 03 0 56522 0 LINCOLN NATL CORP IND COM 534187109 4 55 SH DFND 06 0 55 0 LINCOLN NATL CORP IND COM 534187109 1797 27488 SH DFND 28 3898 0 23590 LINCOLN NATL CORP IND COM 534187109 1803 27581 SH DFND 43 0 0 27581 LINCOLN NATL CORP IND COM 534187109 4 58 SH DFND 88 0 58 0 LINCOLN NATL CORP IND COM 534187109 382 5848 SH DFND 43, 01 0 0 5848 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1387 91958 SH DFND 01 70136 20371 1451 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 100 SH DFND 02 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 2064 SH DFND 03 0 2064 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH DFND 06 0 2 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 3370 SH DFND 43 0 0 3370 LINDE PLC SHS G5494J103 256656 803481 SH DFND 01 538463 234909 30109 LINDE PLC SHS G5494J103 87203 272995 SH DFND 02 0 0 272995 LINDE PLC SHS G5494J103 36947 115666 SH DFND 03 0 115666 0 LINDE PLC SHS G5494J103 246383 771321 SH DFND 06 0 771321 0 LINDE PLC SHS G5494J103 24692 77300 SH Put DFND 06 60000 17300 0 LINDE PLC SHS G5494J103 13352 41800 SH Call DFND 06 30000 11800 0 LINDE PLC SHS G5494J103 3160 9894 SH DFND 28 7001 0 2893 LINDE PLC SHS G5494J103 423439 1325608 SH DFND 43 0 0 1325608 LINDE PLC SHS G5494J103 17992 56325 SH DFND 88 0 56325 0 LINDE PLC SHS G5494J103 38959 121965 SH DFND 43, 01 0 0 121965 LINDSAY CORP COM 535555106 1433 9124 SH DFND 01 3430 5618 76 LINDSAY CORP COM 535555106 36 232 SH DFND 02 0 0 232 LINDSAY CORP COM 535555106 251 1597 SH DFND 03 0 1597 0 LINDSAY CORP COM 535555106 0 1 SH DFND 06 0 1 0 LINDSAY CORP COM 535555106 5 35 SH DFND 28 35 0 0 LINDSAY CORP COM 535555106 2219 14131 SH DFND 43 0 0 14131 LINEAGE CELL THERAPEUTICS IN COM 53566P109 15 10000 SH DFND 01 10000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1000 SH DFND 02 0 0 1000 LIONHEART ACQUISITION CORP I COM CL A 53625R104 1026 100000 SH DFND 01 0 100000 0 LIONHEART ACQUISITION CORP I *W EXP 02/ 53625R112 12 25000 SH DFND 03 0 25000 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1553 95570 SH DFND 01 39795 55775 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 542 SH DFND 02 0 0 542 LIONS GATE ENTMNT CORP CL A VTG 535919401 494 30409 SH DFND 03 0 30409 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH DFND 06 0 6 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 212 13027 SH DFND 28 0 0 13027 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 50 SH DFND 43, 01 0 0 50 LIONS GATE ENTMNT CORP CL B NON V 535919500 1057 70311 SH DFND 01 57521 12373 417 LIONS GATE ENTMNT CORP CL B NON V 535919500 35 2326 SH DFND 02 0 0 2326 LIONS GATE ENTMNT CORP CL B NON V 535919500 155 10315 SH DFND 03 0 10315 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 0 17 SH DFND 06 0 17 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 378 25152 SH DFND 43 0 0 25152 LIONS GATE ENTMNT CORP CL B NON V 535919500 1003 66716 SH DFND 43, 01 0 0 66716 LIPOCINE INC NEW COM 53630X104 1 1000 SH DFND 02 0 0 1000 LIQUIDIA CORPORATION COM NEW 53635D202 57 7909 SH DFND 01 0 7909 0 LIQUIDIA CORPORATION COM NEW 53635D202 40 5564 SH DFND 03 0 5564 0 LIQUIDITY SVCS INC COM 53635B107 510 29796 SH DFND 01 12544 16208 1044 LIQUIDITY SVCS INC COM 53635B107 126 7384 SH DFND 03 0 7384 0 LISTED FD TR ROUNDHILL 53656F417 125 10425 SH DFND 01 10425 0 0 LISTED FD TR ROUNDHILL 53656F417 38 3175 SH DFND 02 0 0 3175 LISTED FD TR HORIZON KI 53656F623 248 7440 SH DFND 01 7440 0 0 LISTED FD TR ROUNDHILL 53656F706 8 382 SH DFND 43 0 0 382 LISTED FD TR ROUNDHILL 53656F789 25 1274 SH DFND 01 0 1274 0 LITHIA MTRS INC COM 536797103 1580 5263 SH DFND 01 4790 248 225 LITHIA MTRS INC COM 536797103 7550 25158 SH DFND 02 0 0 25158 LITHIA MTRS INC COM 536797103 783 2608 SH DFND 03 0 2608 0 LITHIA MTRS INC COM 536797103 2 6 SH DFND 06 0 6 0 LITHIA MTRS INC COM 536797103 29 97 SH DFND 28 97 0 0 LITHIA MTRS INC COM 536797103 18821 62710 SH DFND 43 0 0 62710 LITHIA MTRS INC COM 536797103 5483 18270 SH DFND 43, 01 0 0 18270 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11820 307102 SH DFND 01 283702 23400 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 144 3732 SH DFND 02 0 0 3732 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3614 93900 SH Put DFND 03 0 93900 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1253 32560 SH DFND 03 0 32560 0 LITTELFUSE INC COM 537008104 6185 24798 SH DFND 01 24277 201 320 LITTELFUSE INC COM 537008104 112 449 SH DFND 02 0 0 449 LITTELFUSE INC COM 537008104 509 2042 SH DFND 03 0 2042 0 LITTELFUSE INC COM 537008104 1 3 SH DFND 06 0 3 0 LITTELFUSE INC COM 537008104 91 366 SH DFND 28 366 0 0 LITTELFUSE INC COM 537008104 29504 118294 SH DFND 43 0 0 118294 LITTELFUSE INC COM 537008104 7356 29493 SH DFND 43, 01 0 0 29493 LIVANOVA PLC SHS G5509L101 45855 560374 SH DFND 01 17214 542866 294 LIVANOVA PLC SHS G5509L101 93 1136 SH DFND 02 0 0 1136 LIVANOVA PLC SHS G5509L101 2667 32596 SH DFND 03 0 32596 0 LIVANOVA PLC SHS G5509L101 1 9 SH DFND 06 0 9 0 LIVANOVA PLC SHS G5509L101 15 187 SH DFND 28 187 0 0 LIVANOVA PLC SHS G5509L101 1951 23843 SH DFND 43 0 0 23843 LIVE NATION ENTERTAINMENT IN COM 538034109 43211 367315 SH DFND 01 359846 1854 5615 LIVE NATION ENTERTAINMENT IN COM 538034109 3329 28299 SH DFND 02 0 0 28299 LIVE NATION ENTERTAINMENT IN COM 538034109 7784 66164 SH DFND 03 0 66164 0 LIVE NATION ENTERTAINMENT IN COM 538034109 277 2351 SH DFND 06 0 2351 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1398 11880 SH DFND 28 4286 0 7594 LIVE NATION ENTERTAINMENT IN COM 538034109 46077 391681 SH DFND 43 0 0 391681 LIVE NATION ENTERTAINMENT IN COM 538034109 6 50 SH DFND 88 0 50 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27224 231417 SH DFND 43, 01 0 0 231417 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 4 2000 PRN DFND 02 0 0 2000 LIVE NATION ENTERTAINMENT IN NOTE 2.00 538034AU3 3626 2800000 PRN DFND 03 0 2800000 0 LIVE OAK BANCSHARES INC COM 53803X105 1321 25962 SH DFND 01 17447 8515 0 LIVE OAK BANCSHARES INC COM 53803X105 10 190 SH DFND 02 0 0 190 LIVE OAK BANCSHARES INC COM 53803X105 2974 58437 SH DFND 03 0 58437 0 LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH DFND 06 0 4 0 LIVE OAK BANCSHARES INC COM 53803X105 703 13811 SH DFND 43 0 0 13811 LIVE OAK BANCSHARES INC COM 53803X105 245 4806 SH DFND 43, 01 0 0 4806 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1100 SH DFND 02 0 0 1100 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH DFND 02 0 0 500 LIVENT CORP COM 53814L108 2599 99678 SH DFND 01 68876 28378 2424 LIVENT CORP COM 53814L108 432 16590 SH DFND 02 0 0 16590 LIVENT CORP COM 53814L108 10891 417774 SH DFND 03 0 417774 0 LIVENT CORP COM 53814L108 1 27 SH DFND 06 0 27 0 LIVENT CORP COM 53814L108 12 457 SH DFND 28 457 0 0 LIVENT CORP COM 53814L108 103 3951 SH DFND 43 0 0 3951 LIVENT CORP NOTE 4.12 53814LAB4 19316 6225000 PRN DFND 03 0 6225000 0 LIVEONE INC COM 53814X102 47 57788 SH DFND 01 57788 0 0 LIVEPERSON INC COM 538146101 4785 195946 SH DFND 01 173998 20098 1850 LIVEPERSON INC COM 538146101 25 1025 SH DFND 02 0 0 1025 LIVEPERSON INC COM 538146101 1165 47718 SH DFND 03 0 47718 0 LIVEPERSON INC COM 538146101 0 9 SH DFND 06 0 9 0 LIVEPERSON INC COM 538146101 40 1656 SH DFND 28 1656 0 0 LIVEPERSON INC COM 538146101 99 4048 SH DFND 43 0 0 4048 LIVEPERSON INC NOTE 0.75 538146AB7 2546 2558000 PRN DFND 03 0 2558000 0 LIVERAMP HLDGS INC COM 53815P108 789 21114 SH DFND 01 19808 0 1306 LIVERAMP HLDGS INC COM 53815P108 219 5871 SH DFND 02 0 0 5871 LIVERAMP HLDGS INC COM 53815P108 277 7396 SH DFND 03 0 7396 0 LIVERAMP HLDGS INC COM 53815P108 0 11 SH DFND 06 0 11 0 LIVERAMP HLDGS INC COM 53815P108 8 214 SH DFND 28 214 0 0 LIVERAMP HLDGS INC COM 53815P108 11713 313261 SH DFND 43 0 0 313261 LIVERAMP HLDGS INC COM 53815P108 12573 336267 SH DFND 43, 01 0 0 336267 LIZHI INC ADS 53933L104 11 7067 SH DFND 01 0 7067 0 LIZHI INC ADS 53933L104 111 72798 SH DFND 03 0 72798 0 LKQ CORP COM 501889208 3380 74423 SH DFND 01 56253 15123 3047 LKQ CORP COM 501889208 1463 32224 SH DFND 02 0 0 32224 LKQ CORP COM 501889208 12720 280113 SH DFND 03 0 280113 0 LKQ CORP COM 501889208 2 38 SH DFND 06 0 38 0 LKQ CORP COM 501889208 18 398 SH DFND 28 367 0 31 LKQ CORP COM 501889208 31057 683921 SH DFND 43 0 0 683921 LKQ CORP COM 501889208 5 121 SH DFND 88 0 121 0 LKQ CORP COM 501889208 11962 263432 SH DFND 43, 01 0 0 263432 LL FLOORING HOLDINGS INC COM 55003T107 753 53683 SH DFND 01 11042 42467 174 LL FLOORING HOLDINGS INC COM 55003T107 57 4090 SH DFND 03 0 4090 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 236 98110 SH DFND 01 16502 11185 70423 LLOYDS BANKING GROUP PLC SPONSORED 539439109 88 36427 SH DFND 02 0 0 36427 LLOYDS BANKING GROUP PLC SPONSORED 539439109 51 21099 SH DFND 28 0 0 21099 LLOYDS BANKING GROUP PLC SPONSORED 539439109 26688 11073800 SH DFND 43 0 0 11073800 LLOYDS BANKING GROUP PLC SPONSORED 539439109 731 303474 SH DFND 43, 01 0 0 303474 LM FDG AMER INC COM 502074404 13 4665 SH DFND 01 0 4665 0 LMP CAP & INCOME FD INC COM 50208A102 47 3185 SH DFND 01 3185 0 0 LMP CAP & INCOME FD INC COM 50208A102 273 18700 SH DFND 02 0 0 18700 LOANDEPOT INC COM CL A 53946R106 1 263 SH DFND 02 0 0 263 LOCAL BOUNTI CORP COMMON STO 53960E106 4 439 SH DFND 01 0 439 0 LOCAL BOUNTI CORP COMMON STO 53960E106 125 14666 SH DFND 03 0 14666 0 LOCKHEED MARTIN CORP COM 539830109 350234 793461 SH DFND 01 768158 17727 7576 LOCKHEED MARTIN CORP COM 539830109 730245 1654383 SH DFND 02 0 0 1654383 LOCKHEED MARTIN CORP COM 539830109 486 1100 SH Call DFND 02 0 0 1100 LOCKHEED MARTIN CORP COM 539830109 68617 155452 SH DFND 03 0 155452 0 LOCKHEED MARTIN CORP COM 539830109 88 200 SH Call DFND 06 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INC COM 562750109 2060 14849 SH DFND 03 0 14849 0 MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH DFND 06 0 7 0 MANHATTAN ASSOCIATES INC COM 562750109 142 1027 SH DFND 28 1027 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17272 124518 SH DFND 43 0 0 124518 MANHATTAN ASSOCIATES INC COM 562750109 353 2545 SH DFND 43, 01 0 0 2545 MANITEX INTL INC COM 563420108 73 10000 SH DFND 02 0 0 10000 MANITOWOC CO INC COM NEW 563571405 543 36022 SH DFND 01 16747 18968 307 MANITOWOC CO INC COM NEW 563571405 193 12791 SH DFND 02 0 0 12791 MANITOWOC CO INC COM NEW 563571405 206 13682 SH DFND 03 0 13682 0 MANITOWOC CO INC COM NEW 563571405 0 7 SH DFND 06 0 7 0 MANNING & NAPIER INC CL A 56382Q102 18 2000 SH DFND 02 0 0 2000 MANNKIND CORP COM NEW 56400P706 3228 877292 SH DFND 01 56600 820692 0 MANNKIND CORP COM NEW 56400P706 17 4555 SH DFND 02 0 0 4555 MANNKIND CORP COM NEW 56400P706 2761 750327 SH DFND 03 0 750327 0 MANNKIND CORP COM NEW 56400P706 0 28 SH DFND 06 0 28 0 MANPOWERGROUP INC WIS COM 56418H100 2934 31244 SH DFND 01 20768 9872 604 MANPOWERGROUP INC WIS COM 56418H100 657 6993 SH DFND 02 0 0 6993 MANPOWERGROUP INC WIS COM 56418H100 3880 41316 SH DFND 03 0 41316 0 MANPOWERGROUP INC WIS COM 56418H100 64 679 SH DFND 28 95 0 584 MANPOWERGROUP INC WIS COM 56418H100 2767 29457 SH DFND 43 0 0 29457 MANPOWERGROUP INC WIS COM 56418H100 1762 18762 SH DFND 43, 01 0 0 18762 MANTECH INTERNATIONAL CORP CL A 564563104 683 7928 SH DFND 01 7742 0 186 MANTECH INTERNATIONAL CORP CL A 564563104 954 11072 SH DFND 02 0 0 11072 MANTECH INTERNATIONAL CORP CL A 564563104 369 4285 SH DFND 03 0 4285 0 MANTECH INTERNATIONAL CORP CL A 564563104 0 3 SH DFND 06 0 3 0 MANTECH INTERNATIONAL CORP CL A 564563104 10 114 SH DFND 28 114 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 10294 119430 SH DFND 43 0 0 119430 MANTECH INTERNATIONAL CORP CL A 564563104 1925 22339 SH DFND 43, 01 0 0 22339 MANULIFE FINL CORP COM 56501R106 2365 110763 SH DFND 01 87048 1 23714 MANULIFE FINL CORP COM 56501R106 8726 408695 SH DFND 02 0 0 408695 MANULIFE FINL CORP COM 56501R106 8200 384061 SH DFND 03 0 384061 0 MANULIFE FINL CORP COM 56501R106 14274 668550 SH DFND 05 668550 0 0 MANULIFE FINL CORP COM 56501R106 5517 258416 SH DFND 06 0 258416 0 MANULIFE FINL CORP COM 56501R106 177 8297 SH DFND 28 0 0 8297 MANULIFE FINL CORP COM 56501R106 4913 230112 SH DFND 43 0 0 230112 MANULIFE FINL CORP COM 56501R106 68 3205 SH DFND 88 0 3205 0 MANULIFE FINL CORP COM 56501R106 88 4111 SH DFND 43, 01 0 0 4111 MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 5166 509963 SH DFND 01 0 509963 0 MAQUIA CAPITAL ACQUISITION C CLASS A CO 56564V101 1406 138752 SH DFND 03 0 138752 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1919 68642 SH DFND 01 38097 30096 449 MARATHON DIGITAL HOLDINGS IN COM 565788106 9 311 SH DFND 02 0 0 311 MARATHON DIGITAL HOLDINGS IN COM 565788106 14165 506786 SH DFND 03 0 506786 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 13821 494500 SH Put DFND 03 0 494500 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 668 23900 SH Call DFND 06 0 23900 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 8 SH DFND 06 0 8 0 MARATHON OIL CORP COM 565849106 32157 1280630 SH DFND 01 506785 755994 17851 MARATHON OIL CORP COM 565849106 12229 487031 SH DFND 02 0 0 487031 MARATHON OIL CORP COM 565849106 13705 545818 SH DFND 03 0 545818 0 MARATHON OIL CORP COM 565849106 6026 240000 SH Put DFND 03 0 240000 0 MARATHON OIL CORP COM 565849106 41 1647 SH DFND 06 0 1647 0 MARATHON OIL CORP COM 565849106 108 4312 SH DFND 28 353 0 3959 MARATHON OIL CORP COM 565849106 14272 568381 SH DFND 43 0 0 568381 MARATHON OIL CORP COM 565849106 279 11102 SH DFND 43, 01 0 0 11102 MARATHON PETE CORP COM 56585A102 19238 225000 SH Call DFND 01 0 225000 0 MARATHON PETE CORP COM 56585A102 86403 1010564 SH DFND 01 387370 602080 21114 MARATHON PETE CORP COM 56585A102 186996 2187093 SH DFND 02 0 0 2187093 MARATHON PETE CORP COM 56585A102 22988 268870 SH DFND 03 0 268870 0 MARATHON PETE CORP COM 56585A102 30352 355000 SH Put DFND 03 0 355000 0 MARATHON PETE CORP COM 56585A102 44434 519700 SH Call DFND 03 0 519700 0 MARATHON PETE CORP COM 56585A102 222 2600 SH Call DFND 06 0 2600 0 MARATHON PETE CORP COM 56585A102 351 4100 SH Put DFND 06 0 4100 0 MARATHON PETE CORP COM 56585A102 503 5884 SH DFND 06 0 5884 0 MARATHON PETE CORP COM 56585A102 736 8608 SH DFND 28 1015 0 7593 MARATHON PETE CORP COM 56585A102 49786 582294 SH DFND 43 0 0 582294 MARATHON PETE CORP COM 56585A102 5513 64482 SH DFND 43, 01 0 0 64482 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8626 244583 SH DFND 01 14109 229283 1191 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4477 126929 SH DFND 02 0 0 126929 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 471 13347 SH DFND 03 0 13347 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 9 SH DFND 06 0 9 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 624 17680 SH DFND 28 62 0 17618 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 31 SH DFND 43 0 0 31 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2462 250000 SH DFND 03 0 250000 0 MARCHEX INC CL B 56624R108 9 4054 SH DFND 01 0 4054 0 MARCHEX INC CL B 56624R108 9 4054 SH DFND 03 0 4054 0 MARCHEX INC CL B 56624R108 0 3 SH DFND 06 0 3 0 MARCUS & MILLICHAP INC COM 566324109 1344 25519 SH DFND 01 5102 20277 140 MARCUS & MILLICHAP INC COM 566324109 46 873 SH DFND 02 0 0 873 MARCUS & MILLICHAP INC COM 566324109 193 3673 SH DFND 03 0 3673 0 MARCUS & MILLICHAP INC COM 566324109 0 2 SH DFND 06 0 2 0 MARCUS CORP DEL COM 566330106 960 54255 SH DFND 01 35322 18790 143 MARCUS CORP DEL COM 566330106 24 1329 SH DFND 02 0 0 1329 MARCUS CORP DEL COM 566330106 407 23001 SH DFND 03 0 23001 0 MARCUS CORP DEL COM 566330106 0 3 SH DFND 06 0 3 0 MARCUS CORP DEL COM 566330106 38 2126 SH DFND 28 426 0 1700 MARINE PETE TR UNIT BEN I 568423107 218 27225 SH DFND 01 27225 0 0 MARINE PRODS CORP COM 568427108 7 578 SH DFND 01 578 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 06 0 1 0 MARINEMAX INC COM 567908108 418 10375 SH DFND 01 8390 1800 185 MARINEMAX INC COM 567908108 168 4163 SH DFND 02 0 0 4163 MARINEMAX INC COM 567908108 383 9508 SH DFND 03 0 9508 0 MARINEMAX INC COM 567908108 0 1 SH DFND 06 0 1 0 MARINEMAX INC COM 567908108 3308 82167 SH DFND 43 0 0 82167 MARINEMAX INC COM 567908108 1580 39237 SH DFND 43, 01 0 0 39237 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 163 17476 SH DFND 01 12146 5330 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 23 2500 SH DFND 02 0 0 2500 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 5 SH DFND 03 0 5 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH DFND 06 0 1 0 MARKEL CORP COM 570535104 27195 18434 SH DFND 01 14592 3706 136 MARKEL CORP COM 570535104 10163 6889 SH DFND 02 0 0 6889 MARKEL CORP COM 570535104 2058 1395 SH DFND 03 0 1395 0 MARKEL CORP COM 570535104 1424 965 SH DFND 06 0 965 0 MARKEL CORP COM 570535104 251 170 SH DFND 28 170 0 0 MARKEL CORP COM 570535104 104625 70921 SH DFND 43 0 0 70921 MARKEL CORP COM 570535104 6 4 SH DFND 88 0 4 0 MARKEL CORP COM 570535104 32957 22340 SH DFND 43, 01 0 0 22340 MARKER THERAPEUTICS INC COM 57055L107 2 4000 SH DFND 01 4000 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 1000 SH DFND 02 0 0 1000 MARKER THERAPEUTICS INC COM 57055L107 0 2 SH DFND 06 0 2 0 MARKETAXESS HLDGS INC COM 57060D108 18023 52977 SH DFND 01 49660 3074 243 MARKETAXESS HLDGS INC COM 57060D108 1217 3577 SH DFND 02 0 0 3577 MARKETAXESS HLDGS INC COM 57060D108 3287 9662 SH DFND 03 0 9662 0 MARKETAXESS HLDGS INC COM 57060D108 2 5 SH DFND 06 0 5 0 MARKETAXESS HLDGS INC COM 57060D108 281 826 SH DFND 28 292 0 534 MARKETAXESS HLDGS INC COM 57060D108 7790 22898 SH DFND 43 0 0 22898 MARKETAXESS HLDGS INC COM 57060D108 4 12 SH DFND 88 0 12 0 MARKETAXESS HLDGS INC COM 57060D108 1449 4260 SH DFND 43, 01 0 0 4260 MARKETWISE INC COM CL A 57064P107 0 1 SH DFND 01 0 1 0 MARKETWISE INC COM CL A 57064P107 13 2774 SH DFND 03 0 2774 0 MARKFORGED HOLDING CORPORATI COM 57064N102 7 1667 SH DFND 01 1000 667 0 MARKFORGED HOLDING CORPORATI COM 57064N102 74 18442 SH DFND 03 0 18442 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 835 84999 SH DFND 01 0 84999 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 297 30217 SH DFND 03 0 30217 0 MARQETA INC CLASS A CO 57142B104 2648 239881 SH DFND 01 153653 86228 0 MARQETA INC CLASS A CO 57142B104 36 3246 SH DFND 02 0 0 3246 MARQETA INC CLASS A CO 57142B104 2596 235180 SH DFND 03 0 235180 0 MARRIOTT INTL INC NEW CL A 571903202 43301 246376 SH DFND 01 210313 22064 13999 MARRIOTT INTL INC NEW CL A 571903202 137239 780879 SH DFND 02 0 0 780879 MARRIOTT INTL INC NEW CL A 571903202 41038 233500 SH Call DFND 03 0 233500 0 MARRIOTT INTL INC NEW CL A 571903202 47572 270680 SH DFND 03 0 270680 0 MARRIOTT INTL INC NEW CL A 571903202 492 2801 SH DFND 06 0 2801 0 MARRIOTT INTL INC NEW CL A 571903202 1453 8268 SH DFND 28 766 0 7502 MARRIOTT INTL INC NEW CL A 571903202 180897 1029287 SH DFND 43 0 0 1029287 MARRIOTT INTL INC NEW CL A 571903202 14 77 SH DFND 88 0 77 0 MARRIOTT INTL INC NEW CL A 571903202 24997 142229 SH DFND 43, 01 0 0 142229 MARRIOTT VACATIONS WORLDWIDE COM 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MARSH & MCLENNAN COS INC COM 571748102 20 116 SH DFND 06 0 116 0 MARSH & MCLENNAN COS INC COM 571748102 3967 23280 SH DFND 28 16081 0 7199 MARSH & MCLENNAN COS INC COM 571748102 808271 4742816 SH DFND 43 0 0 4742816 MARSH & MCLENNAN COS INC COM 571748102 27 161 SH DFND 88 0 161 0 MARSH & MCLENNAN COS INC COM 571748102 112496 660109 SH DFND 43, 01 0 0 660109 MARTEN TRANS LTD COM 573075108 1438 80968 SH DFND 01 12833 66497 1638 MARTEN TRANS LTD COM 573075108 2 91 SH DFND 02 0 0 91 MARTEN TRANS LTD COM 573075108 228 12847 SH DFND 03 0 12847 0 MARTEN TRANS LTD COM 573075108 0 7 SH DFND 06 0 7 0 MARTEN TRANS LTD COM 573075108 1041 58630 SH DFND 43 0 0 58630 MARTEN TRANS LTD COM 573075108 85 4793 SH DFND 43, 01 0 0 4793 MARTIN MARIETTA MATLS INC COM 573284106 46934 121942 SH DFND 01 53254 68273 415 MARTIN MARIETTA MATLS INC COM 573284106 19644 51039 SH DFND 02 0 0 51039 MARTIN MARIETTA MATLS INC COM 573284106 3572 9280 SH DFND 03 0 9280 0 MARTIN MARIETTA MATLS INC COM 573284106 15 39 SH DFND 06 0 39 0 MARTIN MARIETTA MATLS INC COM 573284106 1471 3821 SH DFND 28 131 0 3690 MARTIN MARIETTA MATLS INC COM 573284106 154275 400830 SH DFND 43 0 0 400830 MARTIN MARIETTA MATLS INC COM 573284106 5 12 SH DFND 88 0 12 0 MARTIN MARIETTA MATLS INC COM 573284106 15995 41557 SH DFND 43, 01 0 0 41557 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 205 48840 SH DFND 01 0 48840 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 32 7693 SH DFND 02 0 0 7693 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 94 22456 SH DFND 03 0 22456 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH DFND 06 0 10 0 MARVELL TECHNOLOGY INC COM 573874104 223217 3112770 SH DFND 01 2431743 535095 145932 MARVELL TECHNOLOGY INC COM 573874104 564677 7874460 SH DFND 02 0 0 7874460 MARVELL TECHNOLOGY INC COM 573874104 7171 100000 SH Put DFND 03 0 100000 0 MARVELL TECHNOLOGY INC COM 573874104 27973 390090 SH DFND 03 0 390090 0 MARVELL TECHNOLOGY INC COM 573874104 18645 260000 SH Call DFND 03 0 260000 0 MARVELL 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MASTEC INC COM 576323109 1 11 SH DFND 06 0 11 0 MASTEC INC COM 576323109 83 953 SH DFND 28 953 0 0 MASTEC INC COM 576323109 10657 122354 SH DFND 43 0 0 122354 MASTEC INC COM 576323109 14617 167815 SH DFND 43, 01 0 0 167815 MASTECH DIGITAL INC COM 57633B100 0 12 SH DFND 01 0 12 0 MASTECH DIGITAL INC COM 57633B100 89 4793 SH DFND 03 0 4793 0 MASTERCARD INCORPORATED CL A 57636Q104 633922 1773804 SH DFND 01 1711996 710 61098 MASTERCARD INCORPORATED CL A 57636Q104 501125 1402218 SH DFND 02 0 0 1402218 MASTERCARD INCORPORATED CL A 57636Q104 1342 3754 SH DFND 03 0 3754 0 MASTERCARD INCORPORATED CL A 57636Q104 145 406 SH DFND 06 0 406 0 MASTERCARD INCORPORATED CL A 57636Q104 6147 17200 SH Put DFND 06 0 17200 0 MASTERCARD INCORPORATED CL A 57636Q104 14789 41383 SH DFND 28 27149 0 14234 MASTERCARD INCORPORATED CL A 57636Q104 877624 2455716 SH DFND 43 0 0 2455716 MASTERCARD INCORPORATED CL A 57636Q104 43123 120664 SH DFND 43, 01 0 0 120664 MASTERCRAFT BOAT HLDGS INC COM 57637H103 252 10254 SH DFND 01 4679 5575 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 100 4059 SH DFND 03 0 4059 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 2 SH DFND 06 0 2 0 MATADOR RES CO COM 576485205 9995 188652 SH DFND 01 165771 21987 894 MATADOR RES CO COM 576485205 1367 25806 SH DFND 02 0 0 25806 MATADOR RES CO COM 576485205 6620 124949 SH DFND 03 0 124949 0 MATADOR RES CO COM 576485205 1 19 SH DFND 06 0 19 0 MATADOR RES CO COM 576485205 58 1091 SH DFND 28 1091 0 0 MATADOR RES CO COM 576485205 9609 181361 SH DFND 43 0 0 181361 MATADOR RES CO COM 576485205 2744 51802 SH DFND 43, 01 0 0 51802 MATCH GROUP INC NEW COM 57667L107 51220 471035 SH DFND 01 218204 193956 58875 MATCH GROUP INC NEW COM 57667L107 34735 319435 SH DFND 02 0 0 319435 MATCH GROUP INC NEW COM 57667L107 3001 27600 SH Call DFND 03 0 27600 0 MATCH GROUP INC NEW COM 57667L107 24400 224389 SH DFND 03 0 224389 0 MATCH GROUP INC NEW COM 57667L107 1080 9933 SH DFND 28 4266 0 5667 MATCH GROUP INC NEW COM 57667L107 138146 1270427 SH DFND 43 0 0 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67080M103 0 1 SH DFND 06 0 1 0 NUSHARES ETF TR NUVEEN ENH 67092P102 719 31337 SH DFND 02 0 0 31337 NUSHARES ETF TR NUVEEN ENH 67092P102 829 36121 SH DFND 43 0 0 36121 NUSHARES ETF TR NUVEEN ENH 67092P110 2414 101496 SH DFND 02 0 0 101496 NUSHARES ETF TR NUVEEN ENH 67092P110 136 5701 SH DFND 43 0 0 5701 NUSHARES ETF TR NUVEEN ESG 67092P201 442 7285 SH DFND 01 7285 0 0 NUSHARES ETF TR NUVEEN ESG 67092P201 72786 1198514 SH DFND 02 0 0 1198514 NUSHARES ETF TR NUVEEN ESG 67092P201 170286 2803979 SH DFND 43 0 0 2803979 NUSHARES ETF TR NUVEEN ESG 67092P300 86 2259 SH DFND 01 2259 0 0 NUSHARES ETF TR NUVEEN ESG 67092P300 102499 2695205 SH DFND 02 0 0 2695205 NUSHARES ETF TR NUVEEN ESG 67092P300 379018 9966302 SH DFND 43 0 0 9966302 NUSHARES ETF TR NUVEEN ESG 67092P409 1745 39831 SH DFND 01 39831 0 0 NUSHARES ETF TR NUVEEN ESG 67092P409 777 17726 SH DFND 02 0 0 17726 NUSHARES ETF TR NUVEEN ESG 67092P409 1508 34405 SH DFND 43 0 0 34405 NUSHARES ETF TR NUVEEN ESG 67092P508 4991 138589 SH DFND 01 138589 0 0 NUSHARES ETF TR NUVEEN ESG 67092P508 1190 33047 SH DFND 02 0 0 33047 NUSHARES ETF TR NUVEEN ESG 67092P508 1128 31326 SH DFND 43 0 0 31326 NUSHARES ETF TR NUVEEN ESG 67092P607 67227 1687421 SH DFND 01 1687421 0 0 NUSHARES ETF TR NUVEEN ESG 67092P607 37490 941002 SH DFND 02 0 0 941002 NUSHARES ETF TR NUVEEN ESG 67092P607 231602 5813291 SH DFND 43 0 0 5813291 NUSHARES ETF TR NUVEEN SHR 67092P706 9899 253172 SH DFND 02 0 0 253172 NUSHARES ETF TR NUVEEN SHR 67092P706 2074 53055 SH DFND 43 0 0 53055 NUSHARES ETF TR NUVEEN ESG 67092P805 1428 49607 SH DFND 02 0 0 49607 NUSHARES ETF TR NUVEEN ESG 67092P805 1794 62334 SH DFND 43 0 0 62334 NUSHARES ETF TR ESG HI TLD 67092P854 346 14946 SH DFND 01 14946 0 0 NUSHARES ETF TR ESG HI TLD 67092P854 68 2956 SH DFND 02 0 0 2956 NUSHARES ETF TR ESG HI TLD 67092P854 631 27261 SH DFND 43 0 0 27261 NUSHARES ETF TR ESG LARGE 67092P862 29 745 SH DFND 02 0 0 745 NUSHARES ETF TR ESG LARGE 67092P862 436 11317 SH DFND 43 0 0 11317 NUSHARES ETF TR NUVEEN ESG 67092P870 15 631 SH DFND 01 631 0 0 NUSHARES ETF TR NUVEEN ESG 67092P870 1932 80093 SH DFND 02 0 0 80093 NUSHARES ETF TR NUVEEN ESG 67092P870 997 41351 SH DFND 43 0 0 41351 NUSHARES ETF TR NUVEEN ESG 67092P888 877 28798 SH DFND 02 0 0 28798 NUSHARES ETF TR NUVEEN ESG 67092P888 1136 37280 SH DFND 43 0 0 37280 NUSTAR ENERGY LP UNIT COM 67058H102 3059 212127 SH DFND 01 35928 160504 15695 NUSTAR ENERGY LP UNIT COM 67058H102 1016 70475 SH DFND 02 0 0 70475 NUSTAR ENERGY LP UNIT COM 67058H102 364 25236 SH DFND 03 0 25236 0 NUSTAR ENERGY LP UNIT COM 67058H102 0 33 SH DFND 06 0 33 0 NUTANIX INC CL A 67059N108 11533 430001 SH DFND 01 395153 34597 251 NUTANIX INC CL A 67059N108 5485 204494 SH DFND 02 0 0 204494 NUTANIX INC CL A 67059N108 1741 64905 SH DFND 03 0 64905 0 NUTANIX INC CL A 67059N108 1 25 SH DFND 06 0 25 0 NUTANIX INC CL A 67059N108 579 21576 SH DFND 28 19198 0 2378 NUTANIX INC CL A 67059N108 2760 102900 SH DFND 43 0 0 102900 NUTANIX INC CL A 67059N108 1509 56246 SH DFND 43, 01 0 0 56246 NUTRIEN LTD COM 67077M108 19794 190344 SH DFND 01 34879 145897 9568 NUTRIEN LTD COM 67077M108 392875 3778004 SH DFND 02 0 0 3778004 NUTRIEN LTD COM 67077M108 18820 180976 SH DFND 03 0 180976 0 NUTRIEN LTD COM 67077M108 41555 399603 SH DFND 05 399603 0 0 NUTRIEN LTD COM 67077M108 10399 100000 SH Call DFND 06 0 100000 0 NUTRIEN LTD COM 67077M108 8760 84242 SH DFND 06 0 84242 0 NUTRIEN LTD COM 67077M108 253 2436 SH DFND 28 0 0 2436 NUTRIEN LTD COM 67077M108 907182 8723742 SH DFND 43 0 0 8723742 NUTRIEN LTD COM 67077M108 27 255 SH DFND 88 0 255 0 NUTRIEN LTD COM 67077M108 3092 29735 SH DFND 43, 01 0 0 29735 NUVALENT INC COM 670703107 561 40415 SH DFND 01 2207 38208 0 NUVALENT INC COM 670703107 66 4776 SH DFND 03 0 4776 0 NUVASIVE INC COM 670704105 102647 1810360 SH DFND 01 55936 1753790 634 NUVASIVE INC COM 670704105 72 1270 SH DFND 02 0 0 1270 NUVASIVE INC COM 670704105 3420 60313 SH DFND 03 0 60313 0 NUVASIVE INC COM 670704105 0 7 SH DFND 06 0 7 0 NUVASIVE INC COM 670704105 14 242 SH DFND 28 242 0 0 NUVASIVE INC COM 670704105 6216 109629 SH DFND 43 0 0 109629 NUVASIVE INC COM 670704105 2117 37338 SH DFND 43, 01 0 0 37338 NUVASIVE INC NOTE 1.00 670704AL9 14410 14574000 PRN DFND 01 0 14574000 0 NUVASIVE INC NOTE 1.00 670704AL9 13428 13581000 PRN DFND 03 0 13581000 0 NUVATION BIO INC COM CL A 67080N101 213 40466 SH DFND 01 34368 6098 0 NUVATION BIO INC COM CL A 67080N101 52 9931 SH DFND 03 0 9931 0 NUVATION BIO INC COM CL A 67080N101 0 9 SH DFND 06 0 9 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1156 78191 SH DFND 01 77566 0 625 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7427 502143 SH DFND 02 0 0 502143 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1196 91000 SH DFND 01 91000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 18854 1434885 SH DFND 02 0 0 1434885 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 159 10763 SH DFND 01 10763 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 699 47374 SH DFND 02 0 0 47374 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 366 26927 SH DFND 02 0 0 26927 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 251 19138 SH DFND 01 19138 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2125 161961 SH DFND 02 0 0 161961 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 33 2300 SH DFND 02 0 0 2300 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 680 50123 SH DFND 02 0 0 50123 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 0 20 SH DFND 01 20 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 308 33578 SH DFND 02 0 0 33578 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 18 1054 SH DFND 01 1054 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 614 35029 SH DFND 02 0 0 35029 NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 2956 196664 SH DFND 02 0 0 196664 NUVEEN CORPORATE INCOME 2023 COM 67079F101 26 2800 SH DFND 02 0 0 2800 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 452 56635 SH DFND 02 0 0 56635 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1266 204785 SH DFND 02 0 0 204785 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 19 1143 SH DFND 01 0 0 1143 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4226 254427 SH DFND 02 0 0 254427 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 656 50000 SH DFND 01 50000 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 9542 727820 SH DFND 02 0 0 727820 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1060 151468 SH DFND 02 0 0 151468 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5709 438447 SH DFND 02 0 0 438447 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 22843 2252810 SH DFND 02 0 0 2252810 NUVEEN FLOATING RATE INCOME COM 67072T108 30 3000 SH DFND 01 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 15332 1531624 SH DFND 02 0 0 1531624 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 146 12543 SH DFND 02 0 0 12543 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 483 33932 SH DFND 02 0 0 33932 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2569 189435 SH DFND 02 0 0 189435 NUVEEN INTER DURATION MUN TE COM 670671106 10 750 SH DFND 01 0 0 750 NUVEEN INTER DURATION MUN TE COM 670671106 4691 338673 SH DFND 02 0 0 338673 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 28 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1474 115894 SH DFND 02 0 0 115894 NUVEEN MINN QUALITY MUN INM SHS 670734102 57 3800 SH DFND 02 0 0 3800 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 228 17000 SH DFND 02 0 0 17000 NUVEEN MORTGAGE AND INCOME F COM 670735109 1277 69951 SH DFND 02 0 0 69951 NUVEEN MULTI ASSET INCOME FU COM 670750108 1773 109428 SH DFND 02 0 0 109428 NUVEEN MULTI-MKT INCOME FD COM 67075J107 100 15311 SH DFND 02 0 0 15311 NUVEEN MUN CR OPPORTUNITIES COM 670663103 608 45000 SH DFND 01 45000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 7992 592031 SH DFND 02 0 0 592031 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 911 70000 SH DFND 01 70000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4897 376432 SH DFND 02 0 0 376432 NUVEEN MUN INCOME FD INC COM 67062J102 97 9634 SH DFND 02 0 0 9634 NUVEEN MUN VALUE FD INC COM 670928100 864 90144 SH DFND 01 42732 0 47412 NUVEEN MUN VALUE FD INC COM 670928100 10299 1075077 SH DFND 02 0 0 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CORPORATION SUB VTG SH 67079A102 1748 23185 SH DFND 05 23185 0 0 NUVEI CORPORATION SUB VTG SH 67079A102 1396 18521 SH DFND 43 0 0 18521 NUVVE HOLDING CORP COM 67079Y100 0 1 SH DFND 01 0 1 0 NV5 GLOBAL INC COM 62945V109 1520 11402 SH DFND 01 3631 7669 102 NV5 GLOBAL INC COM 62945V109 640 4802 SH DFND 02 0 0 4802 NV5 GLOBAL INC COM 62945V109 462 3465 SH DFND 03 0 3465 0 NV5 GLOBAL INC COM 62945V109 0 1 SH DFND 06 0 1 0 NVE CORP COM NEW 629445206 602 11056 SH DFND 01 5742 5314 0 NVENT ELECTRIC PLC SHS G6700G107 3816 109723 SH DFND 01 70989 37167 1567 NVENT ELECTRIC PLC SHS G6700G107 284 8153 SH DFND 02 0 0 8153 NVENT ELECTRIC PLC SHS G6700G107 1477 42462 SH DFND 03 0 42462 0 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH DFND 06 0 19 0 NVENT ELECTRIC PLC SHS G6700G107 21 590 SH DFND 28 590 0 0 NVENT ELECTRIC PLC SHS G6700G107 6311 181467 SH DFND 43 0 0 181467 NVENT ELECTRIC PLC SHS G6700G107 2010 57784 SH DFND 43, 01 0 0 57784 NVIDIA CORPORATION COM 67066G104 200143 733500 SH Put DFND 01 0 733500 0 NVIDIA CORPORATION COM 67066G104 1377827 5049575 SH DFND 01 3646262 1300548 102765 NVIDIA CORPORATION COM 67066G104 2243576 8222443 SH DFND 02 0 142 8222301 NVIDIA CORPORATION COM 67066G104 27 100 SH Put DFND 02 0 0 100 NVIDIA CORPORATION COM 67066G104 82 300 SH Call DFND 02 0 0 300 NVIDIA CORPORATION COM 67066G104 634513 2325416 SH DFND 03 0 2325416 0 NVIDIA CORPORATION COM 67066G104 417449 1529900 SH Put DFND 03 0 1529900 0 NVIDIA CORPORATION COM 67066G104 146308 536200 SH Call DFND 03 0 536200 0 NVIDIA CORPORATION COM 67066G104 195531 716600 SH Put DFND 06 0 716600 0 NVIDIA CORPORATION COM 67066G104 23088 84614 SH DFND 06 0 84614 0 NVIDIA CORPORATION COM 67066G104 28869 105800 SH Call DFND 06 0 105800 0 NVIDIA CORPORATION COM 67066G104 25755 94390 SH DFND 28 62119 0 32271 NVIDIA CORPORATION COM 67066G104 3091314 11329306 SH DFND 43 0 0 11329306 NVIDIA CORPORATION COM 67066G104 4579 16781 SH DFND 88 0 16781 0 NVIDIA CORPORATION COM 67066G104 280544 1028162 SH DFND 43, 01 0 0 1028162 NVR INC COM 62944T105 24396 5461 SH DFND 01 813 4631 17 NVR INC COM 62944T105 21854 4892 SH DFND 02 0 0 4892 NVR INC COM 62944T105 19330 4327 SH DFND 03 0 4327 0 NVR INC COM 62944T105 40 9 SH DFND 06 0 9 0 NVR INC COM 62944T105 22 5 SH DFND 28 4 0 1 NVR INC COM 62944T105 4 1 SH DFND 88 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 99646 538395 SH DFND 01 469088 4707 64600 NXP SEMICONDUCTORS N V COM N6596X109 100868 544994 SH DFND 02 0 0 544994 NXP SEMICONDUCTORS N V COM N6596X109 71235 384886 SH DFND 03 0 384886 0 NXP SEMICONDUCTORS N V COM N6596X109 9310 50300 SH Call DFND 03 0 50300 0 NXP SEMICONDUCTORS N V COM N6596X109 43 231 SH DFND 06 0 231 0 NXP SEMICONDUCTORS N V COM N6596X109 56 300 SH Call DFND 06 0 300 0 NXP SEMICONDUCTORS N V COM N6596X109 1077 5821 SH DFND 28 3685 0 2136 NXP SEMICONDUCTORS N V COM N6596X109 357948 1934018 SH DFND 43 0 0 1934018 NXP SEMICONDUCTORS N V COM N6596X109 19 101 SH DFND 88 0 101 0 NXP SEMICONDUCTORS N V COM N6596X109 25879 139826 SH DFND 43, 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SH DFND 01 2895 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 113 15356 SH DFND 02 0 0 15356 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 19 SH DFND 03 0 19 0 OASIS PETROLEUM INC COM NEW 674215207 2269 15506 SH DFND 01 9929 5577 0 OASIS PETROLEUM INC COM NEW 674215207 4423 30230 SH DFND 03 0 30230 0 OASIS PETROLEUM INC COM NEW 674215207 0 1 SH DFND 06 0 1 0 OASIS PETROLEUM INC COM NEW 674215207 5057 34569 SH DFND 43 0 0 34569 OASIS PETROLEUM INC COM NEW 674215207 7194 49170 SH DFND 43, 01 0 0 49170 OATLY GROUP AB SPONSORED 67421J108 82 16354 SH DFND 01 15674 0 680 OATLY GROUP AB SPONSORED 67421J108 1659 331099 SH DFND 02 0 0 331099 OATLY GROUP AB SPONSORED 67421J108 3421 682934 SH DFND 43 0 0 682934 OATLY GROUP AB SPONSORED 67421J108 3423 683214 SH DFND 43, 01 0 0 683214 OBSEVA SA COM H5861P103 731 484143 SH DFND 01 0 484143 0 OBSEVA SA COM H5861P103 0 240 SH DFND 03 0 240 0 OBSIDIAN ENERGY LTD COM 674482203 1 166 SH DFND 02 0 0 166 OBSIDIAN ENERGY LTD COM 674482203 145 16396 SH DFND 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INC COM 687380105 0 1 SH DFND 06 0 1 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2201 117958 SH DFND 01 21126 96832 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 57 3049 SH DFND 02 0 0 3049 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1926 103223 SH DFND 03 0 103223 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 0 6 SH DFND 06 0 6 0 ORTHOFIX MED INC COM 68752M108 721 22048 SH DFND 01 6445 15300 303 ORTHOFIX MED INC COM 68752M108 1 41 SH DFND 02 0 0 41 ORTHOFIX MED INC COM 68752M108 321 9814 SH DFND 03 0 9814 0 ORTHOFIX MED INC COM 68752M108 0 3 SH DFND 06 0 3 0 ORTHOFIX MED INC COM 68752M108 5 163 SH DFND 28 163 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1036 19185 SH DFND 01 5122 13969 94 ORTHOPEDIATRICS CORP COM 68752L100 5 87 SH DFND 02 0 0 87 ORTHOPEDIATRICS CORP COM 68752L100 51 945 SH DFND 03 0 945 0 ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH DFND 06 0 1 0 ORTHOPEDIATRICS CORP COM 68752L100 2734 50635 SH DFND 43 0 0 50635 ORTHOPEDIATRICS CORP COM 68752L100 1117 20698 SH 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31095 OSI ETF TR OSHARES EU 67110P506 273 10549 SH DFND 43 0 0 10549 OSI ETF TR OSHS GBL I 67110P704 6152 163477 SH DFND 02 0 0 163477 OSI ETF TR OSHS GBL I 67110P704 1707 45366 SH DFND 43 0 0 45366 OSI SYSTEMS INC COM 671044105 1162 13650 SH DFND 01 3294 10037 319 OSI SYSTEMS INC COM 671044105 20 240 SH DFND 02 0 0 240 OSI SYSTEMS INC COM 671044105 154 1805 SH DFND 03 0 1805 0 OSI SYSTEMS INC COM 671044105 0 1 SH DFND 06 0 1 0 OSI SYSTEMS INC COM 671044105 6 66 SH DFND 28 66 0 0 OSI SYSTEMS INC COM 671044105 583 6854 SH DFND 43 0 0 6854 OSI SYSTEMS INC COM 671044105 1377 16178 SH DFND 43, 01 0 0 16178 OSIRIS ACQUISITION CORP CL A 68829A103 3888 400000 SH DFND 01 0 400000 0 OSIRIS ACQUISITION CORP CL A 68829A103 100 10300 SH DFND 03 0 10300 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 104 7886 SH DFND 02 0 0 7886 OSISKO GOLD ROYALTIES LTD COM 68827L101 27 2035 SH DFND 03 0 2035 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 315 23899 SH DFND 05 23899 0 0 OTIS WORLDWIDE CORP COM 68902V107 155454 2020193 SH DFND 01 1626653 15917 377623 OTIS WORLDWIDE CORP COM 68902V107 26933 350003 SH DFND 02 0 0 350003 OTIS WORLDWIDE CORP COM 68902V107 16744 217597 SH DFND 03 0 217597 0 OTIS WORLDWIDE CORP COM 68902V107 2018 26222 SH DFND 06 0 26222 0 OTIS WORLDWIDE CORP COM 68902V107 1661 21587 SH DFND 28 15385 0 6202 OTIS WORLDWIDE CORP COM 68902V107 115915 1506371 SH DFND 43 0 0 1506371 OTIS WORLDWIDE CORP COM 68902V107 13 165 SH DFND 88 0 165 0 OTIS WORLDWIDE CORP COM 68902V107 420 5456 SH DFND 43, 01 0 0 5456 OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH DFND 01 0 1 0 OTONOMY INC COM 68906L105 17 7141 SH DFND 01 0 7141 0 OTTER TAIL CORP COM 689648103 1645 26316 SH DFND 01 14249 11567 500 OTTER TAIL CORP COM 689648103 255 4086 SH DFND 02 0 0 4086 OTTER TAIL CORP COM 689648103 240 3835 SH DFND 03 0 3835 0 OTTER TAIL CORP COM 689648103 0 5 SH DFND 06 0 5 0 OTTER TAIL CORP COM 689648103 1391 22249 SH DFND 43 0 0 22249 OTTER TAIL CORP COM 689648103 1306 20890 SH DFND 43, 01 0 0 20890 OUSTER INC COM 68989M103 149 33152 SH DFND 01 19110 14042 0 OUSTER INC COM 68989M103 1 255 SH DFND 02 0 0 255 OUSTER INC COM 68989M103 269 59792 SH DFND 03 0 59792 0 OUTBRAIN INC COM 69002R103 139 12996 SH DFND 01 1459 11537 0 OUTFRONT MEDIA INC COM 69007J106 881 30978 SH DFND 01 12654 17170 1154 OUTFRONT MEDIA INC COM 69007J106 473 16629 SH DFND 02 0 0 16629 OUTFRONT MEDIA INC COM 69007J106 879 30925 SH DFND 03 0 30925 0 OUTFRONT MEDIA INC COM 69007J106 1 19 SH DFND 06 0 19 0 OUTFRONT MEDIA INC COM 69007J106 3257 114570 SH DFND 43 0 0 114570 OUTFRONT MEDIA INC COM 69007J106 1755 61745 SH DFND 43, 01 0 0 61745 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 164 92143 SH DFND 01 0 92143 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 48 27242 SH DFND 03 0 27242 0 OUTSET MED INC COM 690145107 1068 23517 SH DFND 01 14764 8753 0 OUTSET MED INC COM 690145107 3163 69663 SH DFND 02 0 0 69663 OUTSET MED INC COM 690145107 180 3958 SH DFND 03 0 3958 0 OUTSET MED INC COM 690145107 0 3 SH DFND 06 0 3 0 OUTSET MED INC COM 690145107 3745 82491 SH DFND 43 0 0 82491 OUTSET MED INC COM 690145107 1866 41097 SH DFND 43, 01 0 0 41097 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH DFND 03 0 20 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH DFND 06 0 4 0 OVERSTOCK COM INC DEL COM 690370101 697 15845 SH DFND 01 5 15840 0 OVERSTOCK COM INC DEL COM 690370101 2659 60422 SH DFND 02 0 0 60422 OVERSTOCK COM INC DEL COM 690370101 255 5802 SH DFND 03 0 5802 0 OVERSTOCK COM INC DEL COM 690370101 0 5 SH DFND 06 0 5 0 OVERSTOCK COM INC DEL COM 690370101 272 6179 SH DFND 43 0 0 6179 OVERSTOCK COM INC DEL COM 690370101 10 226 SH DFND 43, 01 0 0 226 OVID THERAPEUTICS INC COM 690469101 131 41598 SH DFND 01 0 41598 0 OVINTIV INC COM 69047Q102 9042 167219 SH DFND 01 78038 87808 1373 OVINTIV INC COM 69047Q102 34798 643571 SH DFND 02 0 0 643571 OVINTIV INC COM 69047Q102 10311 190702 SH DFND 03 0 190702 0 OVINTIV INC COM 69047Q102 278 5144 SH DFND 05 5144 0 0 OVINTIV INC COM 69047Q102 3 52 SH DFND 06 0 52 0 OVINTIV INC COM 69047Q102 130 2405 SH DFND 28 0 0 2405 OVINTIV INC COM 69047Q102 24680 456437 SH DFND 43 0 0 456437 OVINTIV INC COM 69047Q102 1110 20524 SH DFND 43, 01 0 0 20524 OWENS & MINOR INC NEW COM 690732102 2221 50459 SH DFND 01 25260 24276 923 OWENS & MINOR INC NEW COM 690732102 13466 305906 SH DFND 02 0 0 305906 OWENS & MINOR INC NEW COM 690732102 1481 33644 SH DFND 03 0 33644 0 OWENS & MINOR INC NEW COM 690732102 0 3 SH DFND 06 0 3 0 OWENS & MINOR INC NEW COM 690732102 9 208 SH DFND 28 208 0 0 OWENS & MINOR INC NEW COM 690732102 6101 138600 SH DFND 43 0 0 138600 OWENS & MINOR INC NEW COM 690732102 5273 119782 SH DFND 43, 01 0 0 119782 OWENS CORNING NEW COM 690742101 37449 409279 SH DFND 01 216084 191676 1519 OWENS CORNING NEW COM 690742101 1902 20786 SH DFND 02 0 0 20786 OWENS CORNING NEW COM 690742101 5558 60748 SH DFND 03 0 60748 0 OWENS CORNING NEW COM 690742101 1 7 SH DFND 06 0 7 0 OWENS CORNING NEW COM 690742101 1345 14698 SH DFND 28 14698 0 0 OWENS CORNING NEW COM 690742101 108067 1181060 SH DFND 43 0 0 1181060 OWENS CORNING NEW COM 690742101 4 40 SH DFND 88 0 40 0 OWENS CORNING NEW COM 690742101 550 6015 SH DFND 43, 01 0 0 6015 OWL ROCK CAPITAL CORPORATION COM 69121K104 1617 109375 SH DFND 01 72425 0 36950 OWL ROCK CAPITAL CORPORATION COM 69121K104 114278 7731939 SH DFND 02 0 0 7731939 OWL ROCK CAPITAL CORPORATION COM 69121K104 893 60442 SH DFND 06 0 60442 0 OWLET INC COM CL A 69120X107 0 2 SH DFND 01 0 2 0 OWLET INC COM CL A 69120X107 147 33100 SH DFND 02 0 0 33100 OWLET INC COM CL A 69120X107 38 8521 SH DFND 03 0 8521 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 3310 331027 SH DFND 01 0 331027 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 11 2000 SH DFND 02 0 0 2000 OXFORD INDS INC COM 691497309 1562 17265 SH DFND 01 5585 11459 221 OXFORD INDS INC COM 691497309 181 2000 SH DFND 02 0 0 2000 OXFORD INDS INC COM 691497309 298 3298 SH DFND 03 0 3298 0 OXFORD INDS INC COM 691497309 0 2 SH DFND 06 0 2 0 OXFORD INDS INC COM 691497309 14 152 SH DFND 28 152 0 0 OXFORD INDS INC COM 691497309 2757 30467 SH DFND 43 0 0 30467 OXFORD INDS INC COM 691497309 2525 27901 SH DFND 43, 01 0 0 27901 OXFORD LANE CAP CORP COM 691543102 299 41265 SH DFND 01 35265 0 6000 OXFORD LANE CAP CORP COM 691543102 28 3917 SH DFND 02 0 0 3917 OXFORD SQUARE CAP CORP COM 69181V107 8 1857 SH DFND 02 0 0 1857 OXUS ACQUISITION CORP SHS CL A G6859L105 4995 491625 SH DFND 01 0 491625 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5384 550000 SH DFND 01 0 550000 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 490 50000 SH DFND 03 0 50000 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 6 25000 SH DFND 03 0 25000 0 OYSTER PT PHARMA INC COM 69242L106 285 24488 SH DFND 01 6074 18414 0 OYSTER PT PHARMA INC COM 69242L106 1 75 SH DFND 03 0 75 0 OZON HLDGS PLC SPONSORED 69269L104 54 5783 SH DFND 01 5781 2 0 OZON HLDGS PLC SPONSORED 69269L104 0 2 SH DFND 03 0 2 0 OZON HLDGS PLC SPONSORED 69269L104 145 15404 SH DFND 06 0 15404 0 P A M TRANSN SVCS INC COM 693149106 382 10981 SH DFND 01 10872 109 0 P A M TRANSN SVCS INC COM 693149106 73 2112 SH DFND 03 0 2112 0 P A M TRANSN SVCS INC COM 693149106 0 2 SH DFND 06 0 2 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 582 18213 SH DFND 01 13101 522 4590 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 130 4060 SH DFND 02 0 0 4060 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 289 9061 SH DFND 28 367 0 8694 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 13322 416969 SH DFND 43 0 0 416969 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 4394 137525 SH DFND 43, 01 0 0 137525 P10 INC COM CL A 69376K106 6 479 SH DFND 01 0 479 0 P10 INC COM CL A 69376K106 2 200 SH DFND 02 0 0 200 P10 INC COM CL A 69376K106 104 8560 SH DFND 03 0 8560 0 P3 HEALTH PARTNERS INC COM CL A 744413105 196 25080 SH DFND 03 0 25080 0 PACCAR INC COM 693718108 577498 6557257 SH DFND 01 6546303 6376 4578 PACCAR INC COM 693718108 26932 305798 SH DFND 02 0 0 305798 PACCAR INC COM 693718108 10873 123460 SH DFND 03 0 123460 0 PACCAR INC COM 693718108 49 557 SH DFND 06 0 557 0 PACCAR INC COM 693718108 1355 15388 SH DFND 28 6575 0 8813 PACCAR INC COM 693718108 21463 243703 SH DFND 43 0 0 243703 PACCAR INC COM 693718108 739 8391 SH DFND 88 0 8391 0 PACCAR INC COM 693718108 682 7741 SH DFND 43, 01 0 0 7741 PACER FDS TR TRENDP US 69374H105 302 7786 SH DFND 01 2750 0 5036 PACER FDS TR TRENDP US 69374H105 69493 1789203 SH DFND 02 0 0 1789203 PACER FDS TR TRENDP US 69374H105 130266 3353925 SH DFND 43 0 0 3353925 PACER FDS TR TRENDP US 69374H204 57 1654 SH DFND 01 0 0 1654 PACER FDS TR TRENDP US 69374H204 23968 694916 SH DFND 02 0 0 694916 PACER FDS TR TRENDP US 69374H204 15211 441015 SH DFND 43 0 0 441015 PACER FDS TR TRENDP 100 69374H303 325 6228 SH DFND 01 4353 0 1875 PACER FDS TR TRENDP 100 69374H303 27848 533187 SH DFND 02 0 0 533187 PACER FDS TR TRENDP 100 69374H303 34122 653295 SH DFND 43 0 0 653295 PACER FDS TR TRENDPILOT 69374H675 119 4167 SH DFND 01 4167 0 0 PACER FDS TR TRENDPILOT 69374H675 1803 62987 SH DFND 02 0 0 62987 PACER FDS TR TRENDPILOT 69374H675 2486 86840 SH DFND 43 0 0 86840 PACER FDS TR TRENDPILOT 69374H683 44 1725 SH DFND 01 1725 0 0 PACER FDS TR CFRA STVAL 69374H691 7370 198385 SH DFND 02 0 0 198385 PACER FDS TR CFRA STVAL 69374H691 1546 41623 SH DFND 43 0 0 41623 PACER FDS TR GLOBL CASH 69374H709 9296 277171 SH DFND 02 0 0 277171 PACER FDS TR GLOBL CASH 69374H709 1860 55467 SH DFND 43 0 0 55467 PACER FDS TR LUNT LRG C 69374H717 134 2984 SH DFND 01 2984 0 0 PACER FDS TR LUNT LRG C 69374H717 40010 893072 SH DFND 02 0 0 893072 PACER FDS TR LUNT LRG C 69374H717 34478 769599 SH DFND 43 0 0 769599 PACER FDS TR BNCHMRK IN 69374H741 185 4735 SH DFND 01 3396 0 1339 PACER FDS TR BNCHMRK IN 69374H741 81500 2087612 SH DFND 02 0 0 2087612 PACER FDS TR BNCHMRK IN 69374H741 449236 11507071 SH DFND 43 0 0 11507071 PACER FDS TR BNCHMRK IN 69374H766 15483 304720 SH DFND 02 0 0 304720 PACER FDS TR BNCHMRK IN 69374H766 13860 272775 SH DFND 43 0 0 272775 PACER FDS TR TRENDPILOT 69374H808 43 1932 SH DFND 01 0 0 1932 PACER FDS TR TRENDPILOT 69374H808 3007 134101 SH DFND 02 0 0 134101 PACER FDS TR TRENDPILOT 69374H808 4766 212509 SH DFND 43 0 0 212509 PACER FDS TR LUNT LRGCP 69374H816 66 1683 SH DFND 01 1683 0 0 PACER FDS TR WEALTHSHIE 69374H840 187 6073 SH DFND 02 0 0 6073 PACER FDS TR WEALTHSHIE 69374H840 1104 35846 SH DFND 43 0 0 35846 PACER FDS TR PACER US S 69374H857 31 770 SH DFND 01 770 0 0 PACER FDS TR PACER US S 69374H857 83562 2083848 SH DFND 02 0 0 2083848 PACER FDS TR PACER US S 69374H857 51489 1284024 SH DFND 43 0 0 1284024 PACER FDS TR DEVELOPED 69374H873 395 12670 SH DFND 02 0 0 12670 PACER FDS TR DEVELOPED 69374H873 522 16729 SH DFND 43 0 0 16729 PACER FDS TR US CASH CO 69374H881 106 2126 SH DFND 01 2126 0 0 PACER FDS TR US CASH CO 69374H881 243149 4884480 SH DFND 02 0 0 4884480 PACER FDS TR US CASH CO 69374H881 342922 6888754 SH DFND 43 0 0 6888754 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 796 87519 SH DFND 01 52897 32984 1638 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32 3488 SH DFND 02 0 0 3488 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 132 14451 SH DFND 03 0 14451 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 31 SH DFND 06 0 31 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3461 380339 SH DFND 43 0 0 380339 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 983 108003 SH DFND 43, 01 0 0 108003 PACIFIC PREMIER BANCORP COM 69478X105 6074 171833 SH DFND 01 152090 18542 1201 PACIFIC PREMIER BANCORP COM 69478X105 23 664 SH DFND 02 0 0 664 PACIFIC PREMIER BANCORP COM 69478X105 1501 42459 SH DFND 03 0 42459 0 PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH DFND 06 0 10 0 PACIFIC PREMIER BANCORP COM 69478X105 65 1841 SH DFND 28 1841 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7533 213105 SH DFND 43 0 0 213105 PACIFIC PREMIER BANCORP COM 69478X105 5245 148386 SH DFND 43, 01 0 0 148386 PACIFICO ACQUISITION CORP COM 69512X103 2092 210000 SH DFND 01 0 210000 0 PACIRA BIOSCIENCES INC COM 695127100 3973 52062 SH DFND 01 51036 0 1026 PACIRA BIOSCIENCES INC COM 695127100 273 3580 SH DFND 02 0 0 3580 PACIRA BIOSCIENCES INC COM 695127100 235 3085 SH DFND 03 0 3085 0 PACIRA BIOSCIENCES INC COM 695127100 12 155 SH DFND 28 155 0 0 PACIRA BIOSCIENCES INC COM 695127100 5190 68003 SH DFND 43 0 0 68003 PACIRA BIOSCIENCES INC COM 695127100 5126 67166 SH DFND 43, 01 0 0 67166 PACIRA BIOSCIENCES INC NOTE 0.75 695127AF7 564 455000 PRN DFND 03 0 455000 0 PACKAGING CORP AMER COM 695156109 48457 310403 SH DFND 01 300306 3524 6573 PACKAGING CORP AMER COM 695156109 182683 1170219 SH DFND 02 0 0 1170219 PACKAGING CORP AMER COM 695156109 121 772 SH DFND 03 0 772 0 PACKAGING CORP AMER COM 695156109 1402 8980 SH DFND 06 0 8980 0 PACKAGING CORP AMER COM 695156109 796 5098 SH DFND 28 4714 0 384 PACKAGING CORP AMER COM 695156109 409985 2626256 SH DFND 43 0 0 2626256 PACKAGING CORP AMER COM 695156109 3 20 SH DFND 88 0 20 0 PACKAGING CORP AMER COM 695156109 14859 95181 SH DFND 43, 01 0 0 95181 PACTIV EVERGREEN INC COM 69526K105 262 26056 SH DFND 01 7861 18195 0 PACTIV EVERGREEN INC COM 69526K105 822 81722 SH DFND 02 0 0 81722 PACTIV EVERGREEN INC COM 69526K105 41 4050 SH DFND 03 0 4050 0 PACTIV EVERGREEN INC COM 69526K105 0 3 SH DFND 06 0 3 0 PACWEST BANCORP DEL COM 695263103 2673 61975 SH DFND 01 27729 31890 2356 PACWEST BANCORP DEL COM 695263103 349 8092 SH DFND 02 0 0 8092 PACWEST BANCORP DEL COM 695263103 3520 81608 SH DFND 03 0 81608 0 PACWEST BANCORP DEL COM 695263103 1 19 SH DFND 06 0 19 0 PACWEST BANCORP DEL COM 695263103 28 660 SH DFND 28 355 0 305 PACWEST BANCORP DEL COM 695263103 3606 83606 SH DFND 43 0 0 83606 PACWEST BANCORP DEL COM 695263103 1457 33792 SH DFND 43, 01 0 0 33792 PAGERDUTY INC COM 69553P100 1414 41347 SH DFND 01 20180 20934 233 PAGERDUTY INC COM 69553P100 496 14508 SH DFND 02 0 0 14508 PAGERDUTY INC COM 69553P100 239 7000 SH DFND 03 0 7000 0 PAGERDUTY INC COM 69553P100 0 9 SH DFND 06 0 9 0 PAGERDUTY INC COM 69553P100 7374 215680 SH DFND 43 0 0 215680 PAGERDUTY INC COM 69553P100 7188 210231 SH DFND 43, 01 0 0 210231 PAGSEGURO DIGITAL LTD COM CL A G68707101 11 566 SH DFND 01 0 1 565 PAGSEGURO DIGITAL LTD COM CL A G68707101 7112 354697 SH DFND 02 0 0 354697 PAGSEGURO DIGITAL LTD COM CL A G68707101 10400 518712 SH DFND 43 0 0 518712 PAGSEGURO DIGITAL LTD COM CL A G68707101 154 7688 SH DFND 43, 01 0 0 7688 PALANTIR TECHNOLOGIES INC CL A 69608A108 6891 501920 SH DFND 01 354245 143448 4227 PALANTIR TECHNOLOGIES INC CL A 69608A108 7 500 SH Call DFND 01 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5994 436594 SH DFND 02 0 0 436594 PALANTIR TECHNOLOGIES INC CL A 69608A108 233 17000 SH Call DFND 02 0 0 17000 PALANTIR TECHNOLOGIES INC CL A 69608A108 1373 100000 SH Put DFND 03 0 100000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4671 340176 SH DFND 03 0 340176 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 43781 3188700 SH Call DFND 03 0 3188700 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 384 27955 SH DFND 06 0 27955 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 380 27703 SH DFND 28 1111 0 26592 PALANTIR TECHNOLOGIES INC CL A 69608A108 1019 74209 SH DFND 43 0 0 74209 PALANTIR TECHNOLOGIES INC CL A 69608A108 61 4426 SH DFND 43, 01 0 0 4426 PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH DFND 06 0 11 0 PALISADE BIO INC COM 696389105 0 3 SH DFND 02 0 0 3 PALO ALTO NETWORKS INC COM 697435105 445875 716253 SH DFND 01 664605 50678 970 PALO ALTO NETWORKS INC COM 697435105 177611 285314 SH DFND 02 0 0 285314 PALO ALTO NETWORKS INC COM 697435105 139646 224327 SH DFND 03 0 224327 0 PALO ALTO NETWORKS INC COM 697435105 679 1090 SH DFND 06 0 1090 0 PALO ALTO NETWORKS INC COM 697435105 4100 6587 SH DFND 28 6108 0 479 PALO ALTO NETWORKS INC COM 697435105 273617 439538 SH DFND 43 0 0 439538 PALO ALTO NETWORKS INC COM 697435105 36761 59053 SH DFND 43, 01 0 0 59053 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 4681 2000000 PRN DFND 01 0 2000000 0 PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 30426 13000000 PRN DFND 03 0 13000000 0 PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 31590 15000000 PRN DFND 01 0 15000000 0 PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 6 3000 PRN DFND 02 0 0 3000 PALO ALTO NETWORKS INC NOTE 0.37 697435AF2 32392 15381000 PRN DFND 03 0 15381000 0 PALOMAR HLDGS INC COM 69753M105 1240 19372 SH DFND 01 7195 11996 181 PALOMAR HLDGS INC COM 69753M105 8 122 SH DFND 02 0 0 122 PALOMAR HLDGS INC COM 69753M105 208 3248 SH DFND 03 0 3248 0 PALOMAR HLDGS INC COM 69753M105 17 261 SH DFND 28 124 0 137 PALOMAR HLDGS INC COM 69753M105 2926 45731 SH DFND 43 0 0 45731 PALOMAR HLDGS INC COM 69753M105 2051 32055 SH DFND 43, 01 0 0 32055 PALTALK INC COM 69764K106 31 12026 SH DFND 01 40 11986 0 PAMPA ENERGIA S A SPONS ADR 697660207 32 1359 SH DFND 01 1191 168 0 PAMPA ENERGIA S A SPONS ADR 697660207 2 74 SH DFND 02 0 0 74 PAMPA ENERGIA S A SPONS ADR 697660207 7 285 SH DFND 06 0 285 0 PAMPA ENERGIA S A SPONS ADR 697660207 2 101 SH DFND 28 101 0 0 PAN AMERN SILVER CORP COM 697900108 13563 496817 SH DFND 01 3760 491337 1720 PAN AMERN SILVER CORP COM 697900108 3858 141301 SH DFND 02 0 0 141301 PAN AMERN SILVER CORP COM 697900108 3140 115000 SH Call DFND 03 0 115000 0 PAN AMERN SILVER CORP COM 697900108 2570 94149 SH DFND 03 0 94149 0 PAN AMERN SILVER CORP COM 697900108 679 24858 SH DFND 05 24858 0 0 PAN AMERN SILVER CORP COM 697900108 28 1024 SH DFND 28 0 0 1024 PAN AMERN SILVER CORP COM 697900108 4 142 SH DFND 88 0 142 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 20 2060 SH DFND 03 0 2060 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 27 4800 SH DFND 01 0 4800 0 PAPA JOHNS INTL INC COM 698813102 5129 48714 SH DFND 01 41938 6494 282 PAPA JOHNS INTL INC COM 698813102 192 1823 SH DFND 02 0 0 1823 PAPA JOHNS INTL INC COM 698813102 1572 14930 SH DFND 03 0 14930 0 PAPA JOHNS INTL INC COM 698813102 0 4 SH DFND 06 0 4 0 PAPA JOHNS INTL INC COM 698813102 6 57 SH DFND 28 57 0 0 PAPA JOHNS INTL INC COM 698813102 9131 86732 SH DFND 43 0 0 86732 PAPA JOHNS INTL INC COM 698813102 3384 32145 SH DFND 43, 01 0 0 32145 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31 69882P201 2502 250000 SH DFND 03 0 250000 0 PAR PAC HOLDINGS INC COM NEW 69888T207 744 57146 SH DFND 01 28791 28067 288 PAR PAC HOLDINGS INC COM NEW 69888T207 3 252 SH DFND 02 0 0 252 PAR PAC HOLDINGS INC COM NEW 69888T207 1137 87299 SH DFND 03 0 87299 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 8 SH DFND 06 0 8 0 PAR TECHNOLOGY CORP COM 698884103 343 8508 SH DFND 01 7565 943 0 PAR TECHNOLOGY CORP COM 698884103 46 1132 SH DFND 02 0 0 1132 PAR TECHNOLOGY CORP COM 698884103 352 8736 SH DFND 03 0 8736 0 PAR TECHNOLOGY CORP COM 698884103 61 1500 SH DFND 28 0 0 1500 PAR TECHNOLOGY CORP COM 698884103 351 8704 SH DFND 43 0 0 8704 PAR TECHNOLOGY CORP COM 698884103 931 23071 SH DFND 43, 01 0 0 23071 PARABELLUM ACQUISITION CORP COM CL A 69901P109 2849 290000 SH DFND 01 0 290000 0 PARAGON 28 INC COM 69913P105 142 8464 SH DFND 01 1838 6626 0 PARAGON 28 INC COM 69913P105 2 100 SH DFND 02 0 0 100 PARAMOUNT GLOBAL CLASS A CO 92556H107 1956 48410 SH DFND 01 43866 2601 1943 PARAMOUNT GLOBAL CLASS A CO 92556H107 469 11599 SH DFND 02 0 0 11599 PARAMOUNT GLOBAL CLASS A CO 92556H107 106 2632 SH DFND 03 0 2632 0 PARAMOUNT GLOBAL CLASS A CO 92556H107 0 1 SH DFND 06 0 1 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 1766 46700 SH Put DFND 01 0 46700 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 83083 2197394 SH DFND 01 2134324 28796 34274 PARAMOUNT GLOBAL CLASS B CO 92556H206 142904 3779532 SH DFND 02 0 0 3779532 PARAMOUNT GLOBAL CLASS B CO 92556H206 7562 200000 SH Call DFND 03 0 200000 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 37810 1000000 SH Put DFND 03 0 1000000 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 38452 1016989 SH DFND 03 0 1016989 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 2965 78414 SH DFND 06 0 78414 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 971 25694 SH DFND 28 3521 0 22173 PARAMOUNT GLOBAL CLASS B CO 92556H206 294725 7794890 SH DFND 43 0 0 7794890 PARAMOUNT GLOBAL CLASS B CO 92556H206 7 187 SH DFND 88 0 187 0 PARAMOUNT GLOBAL CLASS B CO 92556H206 3017 79796 SH DFND 43, 01 0 0 79796 PARAMOUNT GLOBAL 5.75% CONV 92556H305 182 3281 SH DFND 01 3281 0 0 PARAMOUNT GLOBAL 5.75% CONV 92556H305 215 3865 SH DFND 02 0 0 3865 PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH DFND 01 215 0 0 PARAMOUNT GROUP INC COM 69924R108 492 45115 SH DFND 01 26687 17441 987 PARAMOUNT GROUP INC COM 69924R108 11 972 SH DFND 02 0 0 972 PARAMOUNT GROUP INC COM 69924R108 259 23697 SH DFND 03 0 23697 0 PARAMOUNT GROUP INC COM 69924R108 0 15 SH DFND 06 0 15 0 PARATEK PHARMACEUTICALS INC COM 699374302 228 76647 SH DFND 01 15478 61169 0 PARATEK PHARMACEUTICALS INC COM 699374302 41 13700 SH DFND 02 0 0 13700 PARATEK PHARMACEUTICALS INC COM 699374302 157 53022 SH DFND 03 0 53022 0 PARDES BIOSCIENCES INC COM 69945Q105 99 13733 SH DFND 01 0 13733 0 PARDES BIOSCIENCES INC COM 69945Q105 28 3817 SH DFND 03 0 3817 0 PARK AEROSPACE CORP COM 70014A104 422 32347 SH DFND 01 16822 11733 3792 PARK AEROSPACE CORP COM 70014A104 4 304 SH DFND 02 0 0 304 PARK CITY GROUP INC COM NEW 700215304 20 3793 SH DFND 01 0 3793 0 PARK HOTELS & RESORTS INC COM 700517105 2569 131538 SH DFND 01 78808 46480 6250 PARK HOTELS & RESORTS INC COM 700517105 261 13346 SH DFND 02 0 0 13346 PARK HOTELS & RESORTS INC COM 700517105 1104 56548 SH DFND 03 0 56548 0 PARK HOTELS & RESORTS INC COM 700517105 1 30 SH DFND 06 0 30 0 PARK HOTELS & RESORTS INC COM 700517105 125 6385 SH DFND 28 918 0 5467 PARK HOTELS & RESORTS INC COM 700517105 244 12475 SH DFND 43 0 0 12475 PARK NATL CORP COM 700658107 4744 36108 SH DFND 01 22881 13062 165 PARK NATL CORP COM 700658107 331 2522 SH DFND 02 0 0 2522 PARK NATL CORP COM 700658107 1110 8452 SH DFND 03 0 8452 0 PARK NATL CORP COM 700658107 8 60 SH DFND 28 60 0 0 PARKE BANCORP INC COM 700885106 17 734 SH DFND 01 103 631 0 PARKE BANCORP INC COM 700885106 16 672 SH DFND 03 0 672 0 PARKER-HANNIFIN CORP COM 701094104 82316 290090 SH DFND 01 276758 3991 9341 PARKER-HANNIFIN CORP COM 701094104 251731 887125 SH DFND 02 0 0 887125 PARKER-HANNIFIN CORP COM 701094104 4616 16266 SH DFND 03 0 16266 0 PARKER-HANNIFIN CORP COM 701094104 272 960 SH DFND 06 0 960 0 PARKER-HANNIFIN CORP COM 701094104 3163 11147 SH DFND 28 7659 0 3488 PARKER-HANNIFIN CORP COM 701094104 948423 3342343 SH DFND 43 0 0 3342343 PARKER-HANNIFIN CORP COM 701094104 37272 131349 SH DFND 43, 01 0 0 131349 PARK-OHIO HLDGS CORP COM 700666100 87 6203 SH DFND 01 5420 783 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 1000 100000 SH DFND 03 0 100000 0 PARSONS CORP DEL COM 70202L102 17757 458842 SH DFND 01 1983 456472 387 PARSONS CORP DEL COM 70202L102 239 6175 SH DFND 02 0 0 6175 PARSONS CORP DEL COM 70202L102 284 7343 SH DFND 03 0 7343 0 PARSONS CORP DEL COM 70202L102 0 1 SH DFND 06 0 1 0 PARSONS CORP DEL COM 70202L102 20980 542128 SH DFND 43 0 0 542128 PARSONS CORP DEL COM 70202L102 20760 536424 SH DFND 43, 01 0 0 536424 PARSONS CORP DEL NOTE 0.25 70202LAB8 4212 4000000 PRN DFND 01 0 4000000 0 PARSONS CORP DEL NOTE 0.25 70202LAB8 392 372000 PRN DFND 03 0 372000 0 PARSONS CORP DEL NOTE 0.25 70202LAB8 6294 5977000 PRN DFND 43 0 0 5977000 PARTNER COMMUNICATIONS CO LT ADR 70211M109 8 990 SH DFND 01 990 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH DFND 02 0 0 36 PARTNERS BANCORP COM 70213Q108 6 613 SH DFND 02 0 0 613 PARTNERS BANCORP COM 70213Q108 1 76 SH DFND 03 0 76 0 PARTNERS BANCORP COM 70213Q108 0 1 SH DFND 06 0 1 0 PARTS ID INC COM CL A 702141102 12 5462 SH DFND 03 0 5462 0 PARTY CITY HOLDCO INC COM 702149105 274 76556 SH DFND 01 30552 46004 0 PARTY CITY HOLDCO INC COM 702149105 6 1606 SH DFND 02 0 0 1606 PARTY CITY HOLDCO INC COM 702149105 41 11444 SH DFND 03 0 11444 0 PARTY CITY HOLDCO INC COM 702149105 0 3 SH DFND 06 0 3 0 PASSAGE BIO INC COM 702712100 81 26026 SH DFND 01 7168 18858 0 PASSAGE BIO INC COM 702712100 82 26320 SH DFND 03 0 26320 0 PASSAGE BIO INC COM 702712100 0 2 SH DFND 06 0 2 0 PATHFINDER ACQUISITION CORP CL A G04119106 4077 416437 SH DFND 01 0 416437 0 PATHFINDER ACQUISITION CORP CL A G04119106 515 52595 SH DFND 03 0 52595 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 6 331 SH DFND 02 0 0 331 PATRIA INVESTMENTS LIMITED COM CL A G69451105 233 13096 SH DFND 03 0 13096 0 PATRICK INDS INC COM 703343103 12824 212662 SH DFND 01 6876 205502 284 PATRICK INDS INC COM 703343103 362 6002 SH DFND 02 0 0 6002 PATRICK INDS INC COM 703343103 215 3558 SH DFND 03 0 3558 0 PATRICK INDS INC COM 703343103 6 104 SH DFND 28 104 0 0 PATRICK INDS INC COM 703343103 514 8531 SH DFND 43 0 0 8531 PATRICK INDS INC COM 703343103 692 11478 SH DFND 43, 01 0 0 11478 PATRICK INDS INC DBCV 1.00 703343AB9 10 10000 PRN DFND 03 0 10000 0 PATRIOT TRANSN HLDG INC COM 70338W105 3 343 SH DFND 02 0 0 343 PATTERSON COS INC COM 703395103 3769 116437 SH DFND 01 36992 79025 420 PATTERSON COS INC COM 703395103 8846 273266 SH DFND 02 0 0 273266 PATTERSON COS INC COM 703395103 1226 37880 SH DFND 03 0 37880 0 PATTERSON COS INC COM 703395103 0 11 SH DFND 06 0 11 0 PATTERSON COS INC COM 703395103 23477 725274 SH DFND 43 0 0 725274 PATTERSON COS INC COM 703395103 6208 191786 SH DFND 43, 01 0 0 191786 PATTERSON-UTI ENERGY INC COM 703481101 2679 173080 SH DFND 01 122515 47669 2896 PATTERSON-UTI ENERGY INC COM 703481101 2984 192766 SH DFND 02 0 0 192766 PATTERSON-UTI ENERGY INC COM 703481101 15551 1004573 SH DFND 03 0 1004573 0 PATTERSON-UTI ENERGY INC COM 703481101 22810 1473500 SH Put DFND 03 0 1473500 0 PATTERSON-UTI ENERGY INC COM 703481101 0 23 SH DFND 06 0 23 0 PATTERSON-UTI ENERGY INC COM 703481101 762 49229 SH DFND 28 869 0 48360 PATTERSON-UTI ENERGY INC COM 703481101 13078 844808 SH DFND 43 0 0 844808 PATTERSON-UTI ENERGY INC COM 703481101 10354 668879 SH DFND 43, 01 0 0 668879 PAVMED INC COM 70387R106 87 65700 SH DFND 01 28300 37400 0 PAVMED INC COM 70387R106 9 6485 SH DFND 03 0 6485 0 PAVMED INC COM 70387R106 0 1 SH DFND 06 0 1 0 PAVMED INC *W EXP 04/ 70387R122 1 1000 SH DFND 01 1000 0 0 PAYA HOLDINGS INC COM CL A 70434P103 502 85708 SH DFND 01 22870 62838 0 PAYA HOLDINGS INC COM CL A 70434P103 76 12986 SH DFND 03 0 12986 0 PAYA HOLDINGS INC COM CL A 70434P103 0 7 SH DFND 06 0 7 0 PAYCHEX INC COM 704326107 185171 1356859 SH DFND 01 453485 850111 53263 PAYCHEX INC COM 704326107 79552 582923 SH DFND 02 0 0 582923 PAYCHEX INC COM 704326107 65181 477619 SH DFND 03 0 477619 0 PAYCHEX INC COM 704326107 29018 212630 SH DFND 06 0 212630 0 PAYCHEX INC COM 704326107 1431 10489 SH DFND 28 3193 0 7296 PAYCHEX INC COM 704326107 690138 5057068 SH DFND 43 0 0 5057068 PAYCHEX INC COM 704326107 13 98 SH DFND 88 0 98 0 PAYCHEX INC COM 704326107 13035 95518 SH DFND 43, 01 0 0 95518 PAYCOM SOFTWARE INC COM 70432V102 7183 20738 SH DFND 01 19626 982 130 PAYCOM SOFTWARE INC COM 70432V102 5115 14767 SH DFND 02 0 0 14767 PAYCOM SOFTWARE INC COM 70432V102 2404 6939 SH DFND 03 0 6939 0 PAYCOM SOFTWARE INC COM 70432V102 2928 8452 SH DFND 06 0 8452 0 PAYCOM SOFTWARE INC COM 70432V102 273 788 SH DFND 28 34 0 754 PAYCOM SOFTWARE INC COM 70432V102 37801 109133 SH DFND 43 0 0 109133 PAYCOM SOFTWARE INC COM 70432V102 5 15 SH DFND 88 0 15 0 PAYCOM SOFTWARE INC COM 70432V102 20476 59114 SH DFND 43, 01 0 0 59114 PAYCOR HCM INC COM 70435P102 327 11241 SH DFND 01 3426 7815 0 PAYCOR HCM INC COM 70435P102 15 500 SH DFND 02 0 0 500 PAYCOR HCM INC COM 70435P102 196 6741 SH DFND 03 0 6741 0 PAYCOR HCM INC COM 70435P102 0 3 SH DFND 06 0 3 0 PAYCOR HCM INC COM 70435P102 2993 102814 SH DFND 43 0 0 102814 PAYCOR HCM INC COM 70435P102 4648 159685 SH DFND 43, 01 0 0 159685 PAYLOCITY HLDG CORP COM 70438V106 1619 7870 SH DFND 01 7095 344 431 PAYLOCITY HLDG CORP COM 70438V106 315 1529 SH DFND 02 0 0 1529 PAYLOCITY HLDG CORP COM 70438V106 1207 5864 SH DFND 03 0 5864 0 PAYLOCITY HLDG CORP COM 70438V106 1 7 SH DFND 06 0 7 0 PAYLOCITY HLDG CORP COM 70438V106 19 92 SH DFND 28 92 0 0 PAYLOCITY HLDG CORP COM 70438V106 14572 70816 SH DFND 43 0 0 70816 PAYLOCITY HLDG CORP COM 70438V106 5177 25159 SH DFND 43, 01 0 0 25159 PAYMENTUS HOLDINGS INC COM CL A 70439P108 15 693 SH DFND 01 0 693 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 5 250 SH DFND 02 0 0 250 PAYMENTUS HOLDINGS INC COM CL A 70439P108 34 1598 SH DFND 03 0 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75524W108 0 2 SH DFND 06 0 2 0 READING INTL INC CL A 755408101 4 924 SH DFND 01 356 568 0 READING INTL INC CL A 755408101 2 568 SH DFND 03 0 568 0 READY CAPITAL CORP COM 75574U101 833 55317 SH DFND 01 12938 42031 348 READY CAPITAL CORP COM 75574U101 9 619 SH DFND 02 0 0 619 READY CAPITAL CORP COM 75574U101 84 5550 SH DFND 03 0 5550 0 READY CAPITAL CORP COM 75574U101 0 9 SH DFND 06 0 9 0 READY CAPITAL CORP COM 75574U101 6 415 SH DFND 28 415 0 0 READY CAPITAL CORP 7% CN SR N 75574U200 60 2291 SH DFND 01 0 2291 0 READY CAPITAL CORP 7% CN SR N 75574U200 1324 50423 SH DFND 03 0 50423 0 REALNETWORKS INC COM NEW 75605L708 0 74 SH DFND 01 0 74 0 REALOGY HLDGS CORP COM 75605Y106 3578 228182 SH DFND 01 35241 182932 10009 REALOGY HLDGS CORP COM 75605Y106 16 1033 SH DFND 02 0 0 1033 REALOGY HLDGS CORP COM 75605Y106 47881 3053610 SH DFND 03 0 3053610 0 REALOGY HLDGS CORP COM 75605Y106 0 15 SH DFND 06 0 15 0 REALOGY HLDGS CORP COM 75605Y106 8 504 SH DFND 28 504 0 0 REALOGY HLDGS CORP COM 75605Y106 1957 124808 SH DFND 43 0 0 124808 REALTY INCOME CORP COM 756109104 15707 226655 SH DFND 01 178417 34770 13468 REALTY INCOME CORP COM 756109104 288802 4167416 SH DFND 02 0 0 4167416 REALTY INCOME CORP COM 756109104 27961 403483 SH DFND 03 0 403483 0 REALTY INCOME CORP COM 756109104 433 6244 SH DFND 06 0 6244 0 REALTY INCOME CORP COM 756109104 647 9341 SH DFND 28 576 0 8765 REALTY INCOME CORP COM 756109104 1093616 15780892 SH DFND 43 0 0 15780892 REALTY INCOME CORP COM 756109104 88 1277 SH DFND 88 0 1277 0 REALTY INCOME CORP COM 756109104 16559 238945 SH DFND 43, 01 0 0 238945 REATA PHARMACEUTICALS INC CL A 75615P103 2409 73546 SH DFND 01 73507 39 0 REATA PHARMACEUTICALS INC CL A 75615P103 90 2751 SH DFND 02 0 0 2751 REATA PHARMACEUTICALS INC CL A 75615P103 60 1832 SH DFND 03 0 1832 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH DFND 06 0 3 0 REAVES UTIL INCOME FD COM SH BEN 756158101 166 4792 SH DFND 01 4792 0 0 REAVES UTIL INCOME FD COM SH BEN 756158101 23840 689623 SH DFND 02 0 0 689623 RECHARGE ACQUISITION CORP COM CL A 756229100 276 27710 SH DFND 03 0 27710 0 RECHARGE ACQUISITION CORP *W EXP 10/ 756229118 3 13455 SH DFND 03 0 13455 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 395 55201 SH DFND 01 49132 6069 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 120 16813 SH DFND 02 0 0 16813 RECURSION PHARMACEUTICALS IN CL A 75629V104 84 11666 SH DFND 03 0 11666 0 RED CAT HLDGS INC COM 75644T100 164 81144 SH DFND 01 0 81144 0 RED RIVER BANCSHARES INC COM 75686R202 49 924 SH DFND 01 597 327 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 795 47175 SH DFND 01 6522 39984 669 RED ROBIN GOURMET BURGERS IN COM 75689M101 10 572 SH DFND 02 0 0 572 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH DFND 06 0 1 0 RED ROCK RESORTS INC CL A 75700L108 1231 25352 SH DFND 01 16064 9288 0 RED ROCK RESORTS INC CL A 75700L108 2250 46325 SH DFND 02 0 0 46325 RED ROCK RESORTS INC CL A 75700L108 579 11922 SH DFND 03 0 11922 0 RED ROCK RESORTS INC CL A 75700L108 0 8 SH DFND 06 0 8 0 RED ROCK RESORTS INC CL A 75700L108 3383 69671 SH DFND 43 0 0 69671 RED ROCK RESORTS INC CL A 75700L108 351 7224 SH DFND 43, 01 0 0 7224 RED VIOLET INC COM 75704L104 68 2393 SH DFND 01 127 2266 0 RED VIOLET INC COM 75704L104 32 1128 SH DFND 03 0 1128 0 REDBALL ACQUISITION CORP COM CL A G7417R105 4717 474994 SH DFND 01 0 474994 0 REDFIN CORP COM 75737F108 1531 84858 SH DFND 01 24259 59945 654 REDFIN CORP COM 75737F108 198 10965 SH DFND 02 0 0 10965 REDFIN CORP COM 75737F108 1955 108346 SH DFND 03 0 108346 0 REDFIN CORP COM 75737F108 0 21 SH DFND 06 0 21 0 REDFIN CORP COM 75737F108 2005 111168 SH DFND 43 0 0 111168 REDFIN CORP COM 75737F108 1279 70891 SH DFND 43, 01 0 0 70891 REDHILL BIOPHARMA LTD SPONSORED 757468103 2 831 SH DFND 01 0 831 0 REDHILL BIOPHARMA LTD SPONSORED 757468103 3 1300 SH DFND 02 0 0 1300 REDWIRE CORPORATION COM 75776W103 46 5400 SH DFND 01 0 5400 0 REDWIRE CORPORATION COM 75776W103 236 27777 SH DFND 03 0 27777 0 REDWOOD TR INC COM 758075402 1227 116523 SH DFND 01 44676 71023 824 REDWOOD TR INC COM 758075402 138 13099 SH DFND 02 0 0 13099 REDWOOD TR INC COM 758075402 559 53103 SH DFND 03 0 53103 0 REDWOOD TR INC COM 758075402 0 23 SH DFND 06 0 23 0 REDWOOD TR INC COM 758075402 8 743 SH DFND 28 743 0 0 REE AUTOMOTIVE LTD CLASS A OR M8287R103 31 16188 SH DFND 01 0 16188 0 REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 500 SH DFND 02 0 0 500 REE AUTOMOTIVE LTD CLASS A OR M8287R103 716 377000 SH DFND 03 0 377000 0 REEDS INC COM 758338107 3 9600 SH DFND 02 0 0 9600 REGAL REXNORD CORPORATION COM 758750103 2296 15430 SH DFND 01 10716 4055 659 REGAL REXNORD CORPORATION COM 758750103 374 2512 SH DFND 02 0 0 2512 REGAL REXNORD CORPORATION COM 758750103 3324 22340 SH DFND 03 0 22340 0 REGAL REXNORD CORPORATION COM 758750103 2 11 SH DFND 06 0 11 0 REGAL REXNORD CORPORATION COM 758750103 106 715 SH DFND 28 161 0 554 REGAL REXNORD CORPORATION COM 758750103 22354 150248 SH DFND 43 0 0 150248 REGAL REXNORD CORPORATION COM 758750103 15525 104349 SH DFND 43, 01 0 0 104349 REGENCY CTRS CORP COM 758849103 11535 161686 SH DFND 01 30638 126241 4807 REGENCY CTRS CORP COM 758849103 1322 18534 SH DFND 02 0 0 18534 REGENCY CTRS CORP COM 758849103 3854 54029 SH DFND 03 0 54029 0 REGENCY CTRS CORP COM 758849103 4 58 SH DFND 06 0 58 0 REGENCY CTRS CORP COM 758849103 47 662 SH DFND 28 252 0 410 REGENCY CTRS CORP COM 758849103 2050 28735 SH DFND 43 0 0 28735 REGENCY CTRS CORP COM 758849103 5 65 SH DFND 88 0 65 0 REGENCY CTRS CORP COM 758849103 3711 52012 SH DFND 43, 01 0 0 52012 REGENERON PHARMACEUTICALS COM 75886F107 101210 144913 SH DFND 01 109877 33303 1733 REGENERON PHARMACEUTICALS COM 75886F107 163174 233633 SH DFND 02 0 0 233633 REGENERON PHARMACEUTICALS COM 75886F107 38135 54602 SH DFND 03 0 54602 0 REGENERON PHARMACEUTICALS COM 75886F107 14318 20500 SH Put DFND 06 0 20500 0 REGENERON PHARMACEUTICALS COM 75886F107 5009 7172 SH DFND 06 0 7172 0 REGENERON PHARMACEUTICALS COM 75886F107 349 500 SH Call DFND 06 0 500 0 REGENERON PHARMACEUTICALS COM 75886F107 1148 1644 SH DFND 28 682 0 962 REGENERON PHARMACEUTICALS COM 75886F107 430227 616000 SH DFND 43 0 0 616000 REGENERON PHARMACEUTICALS COM 75886F107 22 32 SH DFND 88 0 32 0 REGENERON PHARMACEUTICALS COM 75886F107 63729 91248 SH DFND 43, 01 0 0 91248 REGENXBIO INC COM 75901B107 1556 46870 SH DFND 01 12213 34323 334 REGENXBIO INC COM 75901B107 2432 73275 SH DFND 02 0 0 73275 REGENXBIO INC COM 75901B107 1851 55778 SH DFND 03 0 55778 0 REGENXBIO INC COM 75901B107 996 30000 SH Put DFND 03 0 30000 0 REGENXBIO INC COM 75901B107 996 30000 SH Call DFND 03 0 30000 0 REGENXBIO INC COM 75901B107 0 5 SH DFND 06 0 5 0 REGENXBIO INC COM 75901B107 9 266 SH DFND 28 266 0 0 REGIONAL MGMT CORP COM 75902K106 397 8184 SH DFND 01 5064 3120 0 REGIONAL MGMT CORP COM 75902K106 2 44 SH DFND 02 0 0 44 REGIONAL MGMT CORP COM 75902K106 89 1831 SH DFND 03 0 1831 0 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 06 0 1 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 52065 2338936 SH DFND 01 2222779 50930 65227 REGIONS FINANCIAL CORP NEW 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76009N100 812 32217 SH DFND 01 17750 13845 622 RENT A CTR INC NEW COM 76009N100 230 9131 SH DFND 02 0 0 9131 RENT A CTR INC NEW COM 76009N100 1546 61375 SH DFND 03 0 61375 0 RENT A CTR INC NEW COM 76009N100 0 7 SH DFND 06 0 7 0 RENT A CTR INC NEW COM 76009N100 4 171 SH DFND 28 171 0 0 RENT A CTR INC NEW COM 76009N100 2848 113063 SH DFND 43 0 0 113063 RENT A CTR INC NEW COM 76009N100 1696 67336 SH DFND 43, 01 0 0 67336 RENT THE RUNWAY INC COM CL A 76010Y103 226 32868 SH DFND 01 8961 23907 0 RENT THE RUNWAY INC COM CL A 76010Y103 3 500 SH DFND 02 0 0 500 RENT THE RUNWAY INC COM CL A 76010Y103 411 59711 SH DFND 03 0 59711 0 RENT THE RUNWAY INC COM CL A 76010Y103 409 59300 SH Put DFND 03 0 59300 0 REPARE THERAPEUTICS INC COM 760273102 429 30132 SH DFND 01 7500 22632 0 REPARE THERAPEUTICS INC COM 760273102 18 1246 SH DFND 03 0 1246 0 REPARE THERAPEUTICS INC COM 760273102 1 43 SH DFND 06 0 43 0 REPAY HLDGS CORP COM CL A 76029L100 517 35003 SH DFND 01 14190 20475 338 REPAY HLDGS CORP COM CL A 76029L100 244 16498 SH DFND 03 0 16498 0 REPAY HLDGS CORP COM CL A 76029L100 0 8 SH DFND 06 0 8 0 REPLIGEN CORP COM 759916109 78269 416125 SH DFND 01 410226 5231 668 REPLIGEN CORP COM 759916109 1253 6664 SH DFND 02 0 0 6664 REPLIGEN CORP COM 759916109 2772 14736 SH DFND 03 0 14736 0 REPLIGEN CORP COM 759916109 3 16 SH DFND 06 0 16 0 REPLIGEN CORP COM 759916109 698 3711 SH DFND 28 2086 0 1625 REPLIGEN CORP COM 759916109 12664 67330 SH DFND 43 0 0 67330 REPLIGEN CORP COM 759916109 7148 38004 SH DFND 43, 01 0 0 38004 REPLIGEN CORP NOTE 0.37 759916AB5 2 1000 PRN DFND 02 0 0 1000 REPLIGEN CORP NOTE 0.37 759916AB5 232 135000 PRN DFND 03 0 135000 0 REPLIMUNE GROUP INC COM 76029N106 1169 68834 SH DFND 01 6958 61876 0 REPLIMUNE GROUP INC COM 76029N106 64 3744 SH DFND 03 0 3744 0 REPLIMUNE GROUP INC COM 76029N106 0 1 SH DFND 06 0 1 0 REPRO MED SYS INC COM 759910102 1 366 SH DFND 03 0 366 0 REPRO MED SYS INC COM 759910102 0 1 SH DFND 06 0 1 0 REPUBLIC BANCORP INC KY CL A 760281204 204 4529 SH DFND 01 2379 2150 0 REPUBLIC BANCORP INC KY CL A 760281204 49 1088 SH DFND 02 0 0 1088 REPUBLIC BANCORP INC KY CL A 760281204 38 837 SH DFND 03 0 837 0 REPUBLIC FIRST BANCORP INC COM 760416107 98 19059 SH DFND 01 7758 4841 6460 REPUBLIC FIRST BANCORP INC COM 760416107 19 3600 SH DFND 02 0 0 3600 REPUBLIC FIRST BANCORP INC COM 760416107 0 1 SH DFND 03 0 1 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH DFND 06 0 4 0 REPUBLIC SVCS INC COM 760759100 30213 228023 SH DFND 01 132284 92785 2954 REPUBLIC SVCS INC COM 760759100 80188 605190 SH DFND 02 0 0 605190 REPUBLIC SVCS INC COM 760759100 6222 46955 SH DFND 03 0 46955 0 REPUBLIC SVCS INC COM 760759100 2070 15621 SH DFND 06 0 15621 0 REPUBLIC SVCS INC COM 760759100 582 4392 SH DFND 28 337 0 4055 REPUBLIC SVCS INC COM 760759100 99181 748536 SH DFND 43 0 0 748536 REPUBLIC SVCS INC COM 760759100 6 43 SH DFND 88 0 43 0 REPUBLIC SVCS INC COM 760759100 13446 101479 SH DFND 43, 01 0 0 101479 RESEARCH ALLIANCE CORP II COM CL A 760873109 976 100000 SH DFND 03 0 100000 0 RESEARCH FRONTIERS INC COM 760911107 0 15 SH DFND 02 0 0 15 RESEARCH FRONTIERS INC COM 760911107 0 197 SH DFND 03 0 197 0 RESERVOIR MEDIA INC COM 76119X105 0 1 SH DFND 01 0 1 0 RESERVOIR MEDIA INC COM 76119X105 110 11178 SH DFND 03 0 11178 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2267 95131 SH DFND 01 77345 15076 2710 RESIDEO TECHNOLOGIES INC COM 76118Y104 3446 144587 SH DFND 02 0 0 144587 RESIDEO TECHNOLOGIES INC COM 76118Y104 304 12770 SH DFND 03 0 12770 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH DFND 06 0 16 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 108 4523 SH DFND 28 523 0 4000 RESIDEO TECHNOLOGIES INC COM 76118Y104 5969 250470 SH DFND 43 0 0 250470 RESIDEO TECHNOLOGIES INC COM 76118Y104 6592 276647 SH DFND 43, 01 0 0 276647 RESMED INC COM 761152107 13152 54232 SH DFND 01 39096 13908 1228 RESMED INC COM 761152107 9248 38133 SH DFND 02 0 0 38133 RESMED INC COM 761152107 8816 36354 SH DFND 03 0 36354 0 RESMED INC COM 761152107 15 62 SH DFND 06 0 62 0 RESMED INC COM 761152107 367 1513 SH DFND 28 248 0 1265 RESMED INC COM 761152107 15658 64568 SH DFND 43 0 0 64568 RESMED INC COM 761152107 15 62 SH DFND 88 0 62 0 RESMED INC COM 761152107 10332 42605 SH DFND 43, 01 0 0 42605 RESOLUTE FST PRODS INC COM 76117W109 614 47585 SH DFND 01 0 47585 0 RESOLUTE FST PRODS INC COM 76117W109 2 147 SH DFND 02 0 0 147 RESOLUTE FST PRODS INC COM 76117W109 723 56015 SH DFND 03 0 56015 0 RESOLUTE FST PRODS INC COM 76117W109 32 2500 SH DFND 05 2500 0 0 RESOURCES CONNECTION INC COM 76122Q105 642 37471 SH DFND 01 15867 19949 1655 RESOURCES CONNECTION INC COM 76122Q105 645 37630 SH DFND 03 0 37630 0 RESOURCES CONNECTION INC COM 76122Q105 0 5 SH DFND 06 0 5 0 RESTAURANT BRANDS INTL INC COM 76131D103 23356 399998 SH DFND 01 396805 252 2941 RESTAURANT BRANDS INTL INC COM 76131D103 530 9080 SH DFND 02 0 0 9080 RESTAURANT BRANDS INTL INC COM 76131D103 5418 92792 SH DFND 03 0 92792 0 RESTAURANT BRANDS INTL INC COM 76131D103 514 8795 SH DFND 05 8795 0 0 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803054204 13199 118954 SH DFND 43, 01 0 0 118954 SAPIENS INTL CORP N V SHS G7T16G103 393 15462 SH DFND 01 5762 9700 0 SAPIENS INTL CORP N V SHS G7T16G103 6 247 SH DFND 02 0 0 247 SAPIENS INTL CORP N V SHS G7T16G103 315 12416 SH DFND 03 0 12416 0 SAPIENS INTL CORP N V SHS G7T16G103 56 2195 SH DFND 06 0 2195 0 SAPIENS INTL CORP N V SHS G7T16G103 2558 100750 SH DFND 43 0 0 100750 SAPIENS INTL CORP N V SHS G7T16G103 17 658 SH DFND 43, 01 0 0 658 SARATOGA INVT CORP COM NEW 80349A208 0 13 SH DFND 02 0 0 13 SARCOS TECHN AND ROBOTICS CO COM 80359A106 11 1611 SH DFND 01 0 1611 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 7 1000 SH DFND 02 0 0 1000 SARCOS TECHN AND ROBOTICS CO COM 80359A106 107 16098 SH DFND 03 0 16098 0 SAREPTA THERAPEUTICS INC COM 803607100 8161 104467 SH DFND 01 41669 62087 711 SAREPTA THERAPEUTICS INC COM 803607100 6427 82276 SH DFND 02 0 0 82276 SAREPTA THERAPEUTICS INC COM 803607100 4229 54131 SH DFND 03 0 54131 0 SAREPTA THERAPEUTICS INC COM 803607100 547 7000 SH Put DFND 03 0 7000 0 SAREPTA THERAPEUTICS INC COM 803607100 53 680 SH DFND 28 571 0 109 SAREPTA THERAPEUTICS INC COM 803607100 8086 103508 SH DFND 43 0 0 103508 SAREPTA THERAPEUTICS INC COM 803607100 9593 122802 SH DFND 43, 01 0 0 122802 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 1 1000 PRN DFND 02 0 0 1000 SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 8649 6596000 PRN DFND 03 0 6596000 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 237 23900 SH DFND 03 0 23900 0 SASOL LTD SPONSORED 803866300 633 26166 SH DFND 01 24296 0 1870 SASOL LTD SPONSORED 803866300 3844 158964 SH DFND 02 0 0 158964 SASOL LTD SPONSORED 803866300 139 5759 SH DFND 28 477 0 5282 SAUL CTRS INC COM 804395101 604 11463 SH DFND 01 4450 6658 355 SAUL CTRS INC COM 804395101 389 7376 SH DFND 02 0 0 7376 SAUL CTRS INC COM 804395101 52 990 SH DFND 03 0 990 0 SAUL CTRS INC COM 804395101 0 1 SH DFND 06 0 1 0 SAUL CTRS INC COM 804395101 9 173 SH DFND 28 173 0 0 SAVARA INC COM 805111101 0 82 SH DFND 01 82 0 0 SAVARA INC COM 805111101 0 3 SH DFND 06 0 3 0 SAVE FOODS INC COM 80512Q303 0 1 SH DFND 03 0 1 0 SB FINL GROUP INC COM 78408D105 1 27 SH DFND 03 0 27 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40295 117102 SH DFND 01 42537 73207 1358 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28802 83703 SH DFND 02 0 0 83703 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41344 120151 SH DFND 03 0 120151 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3811 11076 SH DFND 06 0 11076 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 457 1329 SH DFND 28 107 0 1222 SBA COMMUNICATIONS CORP NEW CL A 78410G104 235395 684088 SH DFND 43 0 0 684088 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 46 SH DFND 88 0 46 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35670 103661 SH DFND 43, 01 0 0 103661 SCANSOURCE INC COM 806037107 808 23218 SH DFND 01 6354 15825 1039 SCANSOURCE INC COM 806037107 561 16130 SH DFND 03 0 16130 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 06 0 1 0 SCANSOURCE INC COM 806037107 4 120 SH DFND 28 120 0 0 SCHLUMBERGER LTD COM STK 806857108 124158 3005524 SH DFND 01 2804822 166909 33793 SCHLUMBERGER LTD COM STK 806857108 109110 2641240 SH DFND 02 0 0 2641240 SCHLUMBERGER LTD COM STK 806857108 69492 1682200 SH Call DFND 03 0 1682200 0 SCHLUMBERGER LTD COM STK 806857108 17885 432946 SH DFND 03 0 432946 0 SCHLUMBERGER LTD COM STK 806857108 41570 1006300 SH Put DFND 03 0 1006300 0 SCHLUMBERGER LTD COM STK 806857108 333 8069 SH DFND 06 0 8069 0 SCHLUMBERGER LTD COM STK 806857108 546 13218 SH DFND 28 12206 0 1012 SCHLUMBERGER LTD COM STK 806857108 45071 1091038 SH DFND 43 0 0 1091038 SCHLUMBERGER LTD COM STK 806857108 8592 207985 SH DFND 43, 01 0 0 207985 SCHNEIDER NATIONAL INC CL B 80689H102 6147 241044 SH DFND 01 2845 238199 0 SCHNEIDER NATIONAL INC CL B 80689H102 4134 162129 SH DFND 02 0 0 162129 SCHNEIDER NATIONAL INC CL B 80689H102 1300 50995 SH DFND 03 0 50995 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH DFND 06 0 13 0 SCHNEIDER NATIONAL INC CL B 80689H102 28 1109 SH DFND 28 0 0 1109 SCHNEIDER NATIONAL INC CL B 80689H102 997 39091 SH DFND 43 0 0 39091 SCHNEIDER NATIONAL INC CL B 80689H102 1315 51574 SH DFND 43, 01 0 0 51574 SCHNITZER STEEL INDS INC CL A 806882106 1924 37049 SH DFND 01 9354 27538 157 SCHNITZER STEEL INDS INC CL A 806882106 1 14 SH DFND 02 0 0 14 SCHNITZER STEEL INDS INC CL A 806882106 147 2826 SH DFND 03 0 2826 0 SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH DFND 06 0 5 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1591 123413 SH DFND 01 7917 115496 0 SCHOLAR ROCK HLDG CORP COM 80706P103 533 41384 SH DFND 03 0 41384 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH DFND 06 0 3 0 SCHOLASTIC CORP COM 807066105 1330 33008 SH DFND 01 12415 20247 346 SCHOLASTIC CORP COM 807066105 9869 245017 SH DFND 02 0 0 245017 SCHOLASTIC CORP COM 807066105 174 4311 SH DFND 03 0 4311 0 SCHOLASTIC CORP COM 807066105 0 5 SH DFND 06 0 5 0 SCHOLASTIC CORP COM 807066105 7 171 SH DFND 28 171 0 0 SCHRODINGER INC COM 80810D103 1270 37210 SH DFND 01 13551 23659 0 SCHRODINGER INC COM 80810D103 751 22001 SH DFND 02 0 0 22001 SCHRODINGER INC COM 80810D103 116 3402 SH DFND 03 0 3402 0 SCHRODINGER INC COM 80810D103 0 5 SH DFND 06 0 5 0 SCHULTZE SPL PURP ACQ CORP I CLASS A CO 808212104 981 100000 SH DFND 03 0 100000 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 19 50000 SH DFND 03 0 50000 0 SCHWAB CHARLES CORP COM 808513105 358816 4255918 SH DFND 01 2370986 1489064 395868 SCHWAB CHARLES CORP COM 808513105 52605 623948 SH DFND 02 0 0 623948 SCHWAB CHARLES CORP COM 808513105 15572 184700 SH Call DFND 03 0 184700 0 SCHWAB CHARLES CORP COM 808513105 21912 259900 SH Put DFND 03 0 259900 0 SCHWAB CHARLES CORP COM 808513105 49497 587078 SH DFND 03 0 587078 0 SCHWAB CHARLES CORP COM 808513105 4 43 SH DFND 06 0 43 0 SCHWAB CHARLES CORP COM 808513105 244 2900 SH Call DFND 06 0 2900 0 SCHWAB CHARLES CORP COM 808513105 624 7400 SH Put DFND 06 0 7400 0 SCHWAB CHARLES CORP COM 808513105 3066 36367 SH DFND 28 12817 0 23550 SCHWAB CHARLES CORP COM 808513105 499832 5928502 SH DFND 43 0 0 5928502 SCHWAB CHARLES CORP COM 808513105 38 456 SH DFND 88 0 456 0 SCHWAB CHARLES CORP COM 808513105 37134 440447 SH DFND 43, 01 0 0 440447 SCHWAB STRATEGIC TR US BRD MKT 808524102 3043 56994 SH DFND 01 56994 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 34053 637825 SH DFND 02 0 0 637825 SCHWAB STRATEGIC TR US BRD MKT 808524102 6922 129643 SH DFND 43 0 0 129643 SCHWAB STRATEGIC TR US LRG CAP 808524201 5656 105030 SH DFND 01 105030 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 12131 225276 SH DFND 02 0 0 225276 SCHWAB STRATEGIC TR US LRG CAP 808524201 40655 754959 SH DFND 43 0 0 754959 SCHWAB STRATEGIC TR US LCAP GR 808524300 2490 33284 SH DFND 01 33284 0 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 16537 221023 SH DFND 02 0 0 221023 SCHWAB STRATEGIC TR US LCAP GR 808524300 11411 152513 SH DFND 03 0 152513 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 7070 94499 SH DFND 43 0 0 94499 SCHWAB STRATEGIC TR US LCAP VA 808524409 18 255 SH DFND 01 255 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 20168 282510 SH DFND 02 0 0 282510 SCHWAB STRATEGIC TR US LCAP VA 808524409 9511 133220 SH DFND 43 0 0 133220 SCHWAB STRATEGIC TR US MID-CAP 808524508 288 3795 SH DFND 01 3795 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 23458 309232 SH DFND 02 0 0 309232 SCHWAB STRATEGIC TR US MID-CAP 808524508 6687 88155 SH DFND 43 0 0 88155 SCHWAB STRATEGIC TR US SML CAP 808524607 7914 167100 SH DFND 01 164982 0 2118 SCHWAB STRATEGIC TR US SML CAP 808524607 15609 329582 SH DFND 02 0 0 329582 SCHWAB STRATEGIC TR US SML CAP 808524607 740881 15643593 SH DFND 43 0 0 15643593 SCHWAB STRATEGIC TR INTERNL DI 808524672 9 350 SH DFND 02 0 0 350 SCHWAB STRATEGIC TR INTERNL DI 808524672 55 2124 SH DFND 43 0 0 2124 SCHWAB STRATEGIC TR 5 10YR COR 808524698 116 2434 SH DFND 02 0 0 2434 SCHWAB STRATEGIC TR 5 10YR COR 808524698 85 1786 SH DFND 43 0 0 1786 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 320 11536 SH DFND 01 11536 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 6943 250008 SH DFND 02 0 0 250008 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 1415 50971 SH DFND 43 0 0 50971 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 228 4705 SH DFND 02 0 0 4705 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 326 6716 SH DFND 43 0 0 6716 SCHWAB STRATEGIC TR 1000 INDEX 808524722 4 87 SH DFND 01 37 50 0 SCHWAB STRATEGIC TR 1000 INDEX 808524722 231 5250 SH DFND 02 0 0 5250 SCHWAB STRATEGIC TR 1000 INDEX 808524722 2 50 SH DFND 03 0 50 0 SCHWAB STRATEGIC TR 1000 INDEX 808524722 1639 37235 SH DFND 43 0 0 37235 SCHWAB STRATEGIC TR SCHWB FDT 808524730 16 548 SH DFND 01 548 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 14509 501167 SH DFND 02 0 0 501167 SCHWAB STRATEGIC TR SCHWB FDT 808524730 756 26122 SH DFND 43 0 0 26122 SCHWAB STRATEGIC TR SCHWB FDT 808524748 36 1008 SH DFND 01 1008 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 14492 409621 SH DFND 02 0 0 409621 SCHWAB STRATEGIC TR SCHWB FDT 808524748 949 26833 SH DFND 43 0 0 26833 SCHWAB STRATEGIC TR SCHWB FDT 808524755 30 938 SH DFND 01 938 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 110625 3431287 SH DFND 02 0 0 3431287 SCHWAB STRATEGIC TR SCHWB FDT 808524755 41394 1283926 SH DFND 43 0 0 1283926 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 72 1345 SH DFND 01 1345 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 2993 55983 SH DFND 02 0 0 55983 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 378 7074 SH DFND 43 0 0 7074 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 111 1905 SH DFND 01 1905 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 38590 659665 SH DFND 02 0 0 659665 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 19256 329155 SH DFND 43 0 0 329155 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 10 166 SH DFND 01 166 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 43 749 SH DFND 02 0 0 749 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 359 6223 SH DFND 43 0 0 6223 SCHWAB STRATEGIC TR US DIVIDEN 808524797 32234 408599 SH DFND 01 308599 100000 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 182953 2319085 SH DFND 02 0 0 2319085 SCHWAB STRATEGIC TR US DIVIDEN 808524797 7889 100000 SH DFND 03 0 100000 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 71 900 SH DFND 28 900 0 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 150313 1905355 SH DFND 43 0 0 1905355 SCHWAB STRATEGIC TR INTL EQTY 808524805 3323 90494 SH DFND 01 90494 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 13368 364059 SH DFND 02 0 0 364059 SCHWAB STRATEGIC TR INTL EQTY 808524805 7878 214552 SH DFND 43 0 0 214552 SCHWAB STRATEGIC TR US AGGREGA 808524839 0 4 SH DFND 01 4 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 8865 175295 SH DFND 02 0 0 175295 SCHWAB STRATEGIC TR US AGGREGA 808524839 12792 252957 SH DFND 43 0 0 252957 SCHWAB STRATEGIC TR US REIT ET 808524847 306 12290 SH DFND 01 12290 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 3244 130345 SH DFND 02 0 0 130345 SCHWAB STRATEGIC TR US REIT ET 808524847 7467 300000 SH DFND 03 0 300000 0 SCHWAB STRATEGIC TR US REIT ET 808524847 347 13954 SH DFND 43 0 0 13954 SCHWAB STRATEGIC TR INTRM TRM 808524854 5411 101614 SH DFND 02 0 0 101614 SCHWAB STRATEGIC TR INTRM TRM 808524854 604 11349 SH DFND 03 0 11349 0 SCHWAB STRATEGIC TR INTRM TRM 808524854 7917 148677 SH DFND 43 0 0 148677 SCHWAB STRATEGIC TR SHT TM US 808524862 472 9521 SH DFND 01 0 224 9297 SCHWAB STRATEGIC TR SHT TM US 808524862 182832 3690587 SH DFND 02 0 0 3690587 SCHWAB STRATEGIC TR SHT TM US 808524862 11 224 SH DFND 03 0 224 0 SCHWAB STRATEGIC TR SHT TM US 808524862 1170905 23635546 SH DFND 43 0 0 23635546 SCHWAB STRATEGIC TR US TIPS ET 808524870 2885 47513 SH DFND 01 41493 4700 1320 SCHWAB STRATEGIC TR US TIPS ET 808524870 99060 1631695 SH DFND 02 0 0 1631695 SCHWAB STRATEGIC TR US TIPS ET 808524870 285 4700 SH DFND 03 0 4700 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 32787 540057 SH DFND 43 0 0 540057 SCHWAB STRATEGIC TR INTL SCEQT 808524888 146 3832 SH DFND 01 3832 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 333 8771 SH DFND 02 0 0 8771 SCHWAB STRATEGIC TR INTL SCEQT 808524888 2648 69738 SH DFND 43 0 0 69738 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2139 77782 SH DFND 01 13413 64271 98 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 1503 SH DFND 02 0 0 1503 SCHWEITZER-MAUDUIT INTL INC COM 808541106 132 4808 SH DFND 03 0 4808 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 5 SH DFND 06 0 5 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 163 SH DFND 28 163 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1207 43908 SH DFND 43 0 0 43908 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2321 84392 SH DFND 43, 01 0 0 84392 SCIENCE 37 HOLDINGS INC COM 808644108 8 1402 SH DFND 01 0 1402 0 SCIENCE 37 HOLDINGS INC COM 808644108 159 29803 SH DFND 03 0 29803 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1229 13337 SH DFND 01 11831 1120 386 SCIENCE APPLICATIONS INTL CO COM 808625107 397 4310 SH DFND 02 0 0 4310 SCIENCE APPLICATIONS INTL CO COM 808625107 471 5112 SH DFND 03 0 5112 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH DFND 06 0 8 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13 146 SH DFND 28 146 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 10594 114936 SH DFND 43 0 0 114936 SCIENCE APPLICATIONS INTL CO COM 808625107 11596 125814 SH DFND 43, 01 0 0 125814 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 359 36589 SH DFND 03 0 36589 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 3 12196 SH DFND 03 0 12196 0 SCIENTIFIC GAMES CORP COM 80874P109 13708 233322 SH DFND 01 200487 32657 178 SCIENTIFIC GAMES CORP COM 80874P109 72 1218 SH DFND 02 0 0 1218 SCIENTIFIC GAMES CORP COM 80874P109 13823 235280 SH DFND 03 0 235280 0 SCIENTIFIC GAMES CORP COM 80874P109 1 11 SH DFND 06 0 11 0 SCIENTIFIC GAMES CORP COM 80874P109 103 1752 SH DFND 28 1752 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1480 25185 SH DFND 43 0 0 25185 SCIENTIFIC GAMES CORP COM 80874P109 1096 18658 SH DFND 43, 01 0 0 18658 SCION TECH GROWTH I CL A SHS G31067104 3437 349998 SH DFND 01 0 349998 0 SCION TECH GROWTH II CL A SHS G31070108 1084 110610 SH DFND 03 0 110610 0 SCIPLAY CORPORATION CL A 809087109 12707 983502 SH DFND 01 1050 982452 0 SCIPLAY CORPORATION CL A 809087109 19 1455 SH DFND 02 0 0 1455 SCIPLAY CORPORATION CL A 809087109 7294 564576 SH DFND 03 0 564576 0 SCORPIO TANKERS INC SHS Y7542C130 672 31417 SH DFND 01 17017 14400 0 SCORPIO TANKERS INC SHS Y7542C130 1549 72435 SH DFND 02 0 0 72435 SCORPIO TANKERS INC SHS Y7542C130 0 2 SH DFND 06 0 2 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2129 17311 SH DFND 01 11416 5457 438 SCOTTS MIRACLE-GRO CO CL A 810186106 22459 182653 SH DFND 02 0 0 182653 SCOTTS MIRACLE-GRO CO CL A 810186106 366 2979 SH DFND 03 0 2979 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH DFND 06 0 10 0 SCOTTS MIRACLE-GRO CO CL A 810186106 125 1018 SH DFND 28 304 0 714 SCOTTS MIRACLE-GRO CO CL A 810186106 17017 138395 SH DFND 43 0 0 138395 SCOTTS MIRACLE-GRO CO CL A 810186106 5274 42891 SH DFND 43, 01 0 0 42891 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 9780 1000000 SH DFND 01 0 1000000 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1057 108123 SH DFND 03 0 108123 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 0 2341 SH DFND 03 0 2341 0 SCPHARMACEUTICALS INC COM 810648105 6 1000 SH DFND 02 0 0 1000 SCPHARMACEUTICALS INC COM 810648105 0 39 SH DFND 03 0 39 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05 G79407113 105 10465 SH DFND 03 0 10465 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1177 56593 SH DFND 01 22473 33512 608 SCRIPPS E W CO OHIO CL A NEW 811054402 78 3752 SH DFND 02 0 0 3752 SCRIPPS E W CO OHIO CL A NEW 811054402 452 21750 SH DFND 03 0 21750 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH DFND 06 0 9 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 321 SH DFND 28 321 0 0 SCULPTOR CAP MGMT COM CL A 811246107 552 39645 SH DFND 01 7936 31709 0 SCULPTOR CAP MGMT COM CL A 811246107 7659 549816 SH DFND 02 0 0 549816 SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH DFND 06 0 1 0 SCYNEXIS INC COM NEW 811292200 24 6254 SH DFND 02 0 0 6254 SEA LTD SPONSORD A 81141R100 149096 1244643 SH DFND 01 21055 1200897 22691 SEA LTD SPONSORD A 81141R100 12243 102204 SH DFND 02 0 0 102204 SEA LTD SPONSORD A 81141R100 40789 340507 SH DFND 03 0 340507 0 SEA LTD SPONSORD A 81141R100 2366 19749 SH DFND 06 0 19749 0 SEA LTD SPONSORD A 81141R100 311 2599 SH DFND 28 200 0 2399 SEA LTD SPONSORD A 81141R100 128891 1075973 SH DFND 43 0 0 1075973 SEA LTD SPONSORD A 81141R100 4712 39338 SH DFND 43, 01 0 0 39338 SEA LTD NOTE 2.37 81141RAF7 66269 41850000 PRN DFND 01 0 41850000 0 SEA LTD NOTE 2.37 81141RAF7 3884 2453000 PRN DFND 03 0 2453000 0 SEABOARD CORP DEL COM 811543107 913 217 SH DFND 01 127 83 7 SEABOARD CORP DEL COM 811543107 76 18 SH DFND 03 0 18 0 SEABOARD CORP DEL COM 811543107 8 2 SH DFND 06 0 2 0 SEABOARD CORP DEL COM 811543107 59 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 78 4200 SH DFND 01 4200 0 0 SEABRIDGE GOLD INC COM 811916105 36 1970 SH DFND 02 0 0 1970 SEABRIDGE GOLD INC COM 811916105 83 4488 SH DFND 03 0 4488 0 SEABRIDGE GOLD INC COM 811916105 149 8049 SH DFND 05 8049 0 0 SEACHANGE INTL INC COM 811699107 0 2 SH DFND 06 0 2 0 SEACOAST BKG CORP FLA COM NEW 811707801 973 27793 SH DFND 01 17368 10062 363 SEACOAST BKG CORP FLA COM NEW 811707801 97 2783 SH DFND 02 0 0 2783 SEACOAST BKG CORP FLA COM NEW 811707801 1006 28718 SH DFND 03 0 28718 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 284 SH DFND 28 284 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8450 241290 SH DFND 43 0 0 241290 SEACOAST BKG CORP FLA COM NEW 811707801 1889 53949 SH DFND 43, 01 0 0 53949 SEACOR MARINE HLDGS INC COM 78413P101 19 2293 SH DFND 01 1643 650 0 SEACOR MARINE HLDGS INC COM 78413P101 154 19098 SH DFND 02 0 0 19098 SEACOR MARINE HLDGS INC COM 78413P101 5 650 SH DFND 03 0 650 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 06 0 1 0 SEACOR MARINE HLDGS INC COM 78413P101 1 85 SH DFND 28 85 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5528 61493 SH DFND 01 47817 8480 5196 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 159547 1774717 SH DFND 02 0 0 1774717 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12612 140285 SH DFND 03 0 140285 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 102 1133 SH DFND 06 0 1133 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 71 795 SH DFND 28 219 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 543990 6051060 SH DFND 43 0 0 6051060 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 53 588 SH DFND 88 0 588 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1254 13950 SH DFND 43, 01 0 0 13950 SEAGEN INC COM 81181C104 6681 46380 SH DFND 01 39902 5217 1261 SEAGEN INC COM 81181C104 6898 47887 SH DFND 02 0 0 47887 SEAGEN INC COM 81181C104 20923 145247 SH DFND 03 0 145247 0 SEAGEN INC COM 81181C104 116 804 SH DFND 28 104 0 700 SEAGEN INC COM 81181C104 41365 287155 SH DFND 43 0 0 287155 SEAGEN INC COM 81181C104 6 40 SH DFND 88 0 40 0 SEAGEN INC COM 81181C104 1729 12006 SH DFND 43, 01 0 0 12006 SEALED AIR CORP NEW COM 81211K100 62724 936742 SH DFND 01 234132 31080 671530 SEALED AIR CORP NEW COM 81211K100 30233 451508 SH DFND 02 0 0 451508 SEALED AIR CORP NEW COM 81211K100 151 2256 SH DFND 03 0 2256 0 SEALED AIR CORP NEW COM 81211K100 1152 17204 SH DFND 06 0 17204 0 SEALED AIR CORP NEW COM 81211K100 840 12547 SH DFND 28 69 0 12478 SEALED AIR CORP NEW COM 81211K100 126731 1892630 SH DFND 43 0 0 1892630 SEALED AIR CORP NEW COM 81211K100 4 59 SH DFND 88 0 59 0 SEALED AIR CORP NEW COM 81211K100 21615 322806 SH DFND 43, 01 0 0 322806 SEASPINE HLDGS CORP COM 81255T108 123 10149 SH DFND 01 9441 708 0 SEASPINE HLDGS CORP COM 81255T108 1 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 0 1 SH DFND 06 0 1 0 SEASPINE HLDGS CORP COM 81255T108 34 2830 SH DFND 43 0 0 2830 SEAWORLD ENTMT INC COM 81282V100 1936 26009 SH DFND 01 13118 12355 536 SEAWORLD ENTMT INC COM 81282V100 96 1289 SH DFND 02 0 0 1289 SEAWORLD ENTMT INC COM 81282V100 3893 52299 SH DFND 03 0 52299 0 SEAWORLD ENTMT INC COM 81282V100 1 7 SH DFND 06 0 7 0 SEAWORLD ENTMT INC COM 81282V100 8195 110093 SH DFND 43 0 0 110093 SEAWORLD ENTMT INC COM 81282V100 441 5928 SH DFND 43, 01 0 0 5928 SECUREWORKS CORP CL A 81374A105 592 44681 SH DFND 01 1906 42775 0 SECUREWORKS CORP CL A 81374A105 7 500 SH DFND 02 0 0 500 SECUREWORKS CORP CL A 81374A105 91 6868 SH DFND 03 0 6868 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 06 0 1 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH DFND 01 0 3 0 SECURITY NATL FINL CORP CL A NEW 814785309 171 17068 SH DFND 03 0 17068 0 SEELOS THERAPEUTICS INC COM 81577F109 147 175447 SH DFND 01 0 175447 0 SEELOS THERAPEUTICS INC COM 81577F109 269 321520 SH DFND 03 0 321520 0 SEER INC COM CL A 81578P106 494 32437 SH DFND 01 18031 14406 0 SEER INC COM CL A 81578P106 6 425 SH DFND 02 0 0 425 SEER INC COM CL A 81578P106 47 3099 SH DFND 03 0 3099 0 SEER INC COM CL A 81578P106 0 2 SH DFND 06 0 2 0 SEI INVTS CO COM 784117103 3432 56998 SH DFND 01 31181 22877 2940 SEI INVTS CO COM 784117103 1070 17772 SH DFND 02 0 0 17772 SEI INVTS CO COM 784117103 2461 40880 SH DFND 03 0 40880 0 SEI INVTS CO COM 784117103 128 2118 SH DFND 28 214 0 1904 SEI INVTS CO COM 784117103 181194 3009359 SH DFND 43 0 0 3009359 SEI INVTS CO COM 784117103 28978 481285 SH DFND 43, 01 0 0 481285 SELECT ENERGY SVCS INC CL A COM 81617J301 528 61601 SH DFND 01 23064 38537 0 SELECT ENERGY SVCS INC CL A COM 81617J301 60 7056 SH DFND 03 0 7056 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 9 SH DFND 06 0 9 0 SELECT MED HLDGS CORP COM 81619Q105 1510 62928 SH DFND 01 40885 20386 1657 SELECT MED HLDGS CORP COM 81619Q105 128 5350 SH DFND 02 0 0 5350 SELECT MED HLDGS CORP COM 81619Q105 572 23856 SH DFND 03 0 23856 0 SELECT MED HLDGS CORP COM 81619Q105 0 18 SH DFND 06 0 18 0 SELECT MED HLDGS CORP COM 81619Q105 13 531 SH DFND 28 531 0 0 SELECT MED HLDGS CORP COM 81619Q105 2829 117933 SH DFND 43 0 0 117933 SELECT MED HLDGS CORP COM 81619Q105 3279 136662 SH DFND 43, 01 0 0 136662 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 94416 1071086 SH DFND 01 1057755 10492 2839 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 263372 2987767 SH DFND 02 0 0 2987767 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17630 200000 SH Put DFND 03 0 200000 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17630 200000 SH Call DFND 03 0 200000 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 71788 814384 SH DFND 03 0 814384 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 229 2599 SH DFND 06 0 2599 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 4087 46365 SH DFND 28 46365 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 591642 6711764 SH DFND 43 0 0 6711764 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 244064 1781617 SH DFND 01 1214590 557628 9399 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1198871 8751522 SH DFND 02 0 0 8751522 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 562 4100 SH Put DFND 02 0 0 4100 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 51371 375000 SH Put DFND 03 0 375000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 266742 1947163 SH DFND 03 0 1947163 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 24658 180000 SH Call DFND 03 0 180000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 945 6901 SH DFND 06 0 6901 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Call DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 14 100 SH Put DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 581 4243 SH DFND 28 4243 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3544497 25874131 SH DFND 43 0 0 25874131 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 50823 669695 SH DFND 01 205197 457300 7198 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 625210 8238368 SH DFND 02 0 0 8238368 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 584 7700 SH Put DFND 02 0 0 7700 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 22767 300000 SH Call DFND 03 0 300000 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 44396 585000 SH Put DFND 03 0 585000 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 51256 675400 SH DFND 03 0 675400 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 3862 50895 SH DFND 06 0 50895 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 61 800 SH DFND 28 800 0 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 666156 8777919 SH DFND 43 0 0 8777919 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 47202 255146 SH DFND 01 245664 0 9482 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 808334 4369373 SH DFND 02 0 0 4369373 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 38665 209000 SH Put DFND 03 0 209000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 309213 1671424 SH DFND 03 0 1671424 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 14430 78000 SH Call DFND 03 0 78000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10090 54540 SH DFND 06 0 54540 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 83 450 SH DFND 28 450 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3546682 19171256 SH DFND 43 0 0 19171256 SELECT SECTOR SPDR TR ENERGY 81369Y506 427414 5591501 SH DFND 01 3648591 1937827 5083 SELECT SECTOR SPDR TR ENERGY 81369Y506 12230 160000 SH Put DFND 01 0 160000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 17199 225000 SH Call DFND 01 0 225000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 935858 12243039 SH DFND 02 0 0 12243039 SELECT SECTOR SPDR TR ENERGY 81369Y506 527 6900 SH Put DFND 02 0 0 6900 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 300 SH Call DFND 02 0 0 300 SELECT SECTOR SPDR TR ENERGY 81369Y506 183135 2395800 SH Call DFND 03 0 2395800 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 291909 3818800 SH Put DFND 03 0 3818800 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 324948 4251015 SH DFND 03 0 4251015 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3879 50742 SH DFND 06 0 50742 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7123 93184 SH DFND 28 93184 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1812495 23711343 SH DFND 43 0 0 23711343 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6706 175000 SH Put DFND 01 0 175000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1381830 36060283 SH DFND 01 9652444 26382158 25681 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH Call DFND 02 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH Put DFND 02 0 0 400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 977752 25515460 SH DFND 02 0 0 25515460 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 219110 5717900 SH Call DFND 03 0 5717900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335776 8762430 SH DFND 03 0 8762430 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 352981 9211400 SH Put DFND 03 0 9211400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6442 168100 SH Call DFND 06 0 168100 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46871 1223159 SH DFND 06 0 1223159 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11615 303100 SH Put DFND 06 0 303100 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8102 211435 SH DFND 28 211435 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1537532 40123485 SH DFND 43 0 0 40123485 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 135326 1314103 SH DFND 01 1259562 45986 8555 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 618324 6004310 SH DFND 02 0 0 6004310 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 31 300 SH Put DFND 02 0 0 300 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 180349 1751305 SH DFND 03 0 1751305 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 49430 480000 SH Put DFND 03 0 480000 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 49430 480000 SH Call DFND 03 0 480000 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 2311 22446 SH DFND 06 0 22446 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 124 1200 SH DFND 28 1200 0 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1005876 9767685 SH DFND 43 0 0 9767685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 562983 3542336 SH DFND 01 3159307 372437 10592 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 2200 SH Put DFND 02 0 0 2200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 759023 4775834 SH DFND 02 0 0 4775834 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156084 982092 SH DFND 03 0 982092 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34138 214800 SH Call DFND 03 0 214800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48426 304700 SH Put DFND 03 0 304700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47679 300000 SH Put DFND 06 0 300000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14735 92715 SH DFND 06 0 92715 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6450 40582 SH DFND 28 40582 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 909399 5722009 SH DFND 43 0 0 5722009 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 37316 542547 SH DFND 01 483738 47700 11109 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 649262 9439686 SH DFND 02 0 0 9439686 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 7 100 SH Put DFND 02 0 0 100 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 13802 200665 SH DFND 03 0 200665 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 8770 127503 SH DFND 06 0 127503 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 17 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2994605 43538892 SH DFND 43 0 0 43538892 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 25413 525930 SH DFND 01 428985 93320 3625 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 10 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 173439 3589387 SH DFND 02 0 0 3589387 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 3792 78477 SH DFND 03 0 78477 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 39 800 SH DFND 28 800 0 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 432587 8952547 SH DFND 43 0 0 8952547 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 168398 2261584 SH DFND 01 286044 1964744 10796 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 499617 6709870 SH DFND 02 0 0 6709870 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 372 5000 SH Put DFND 02 0 0 5000 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 3723 50000 SH Put DFND 03 0 50000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 457512 6144396 SH DFND 03 0 6144396 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1082 14526 SH DFND 06 0 14526 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 538 7225 SH DFND 28 7225 0 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 124614 1673575 SH DFND 43 0 0 1673575 SELECTA BIOSCIENCES INC COM 816212104 115 93824 SH DFND 01 0 93824 0 SELECTA BIOSCIENCES INC COM 816212104 0 1 SH DFND 06 0 1 0 SELECTIVE INS GROUP INC COM 816300107 2180 24400 SH DFND 01 22257 1356 787 SELECTIVE INS GROUP INC COM 816300107 1623 18163 SH DFND 02 0 0 18163 SELECTIVE INS GROUP INC COM 816300107 368 4120 SH DFND 03 0 4120 0 SELECTIVE INS GROUP INC COM 816300107 1 10 SH DFND 06 0 10 0 SELECTIVE INS GROUP INC COM 816300107 8 84 SH DFND 28 84 0 0 SELECTIVE INS GROUP INC COM 816300107 28786 322132 SH DFND 43 0 0 322132 SELECTIVE INS GROUP INC COM 816300107 9502 106335 SH DFND 43, 01 0 0 106335 SELECTQUOTE INC COM 816307300 379 135731 SH DFND 01 39727 95159 845 SELECTQUOTE INC COM 816307300 18 6474 SH DFND 03 0 6474 0 SELECTQUOTE INC COM 816307300 0 2 SH DFND 06 0 2 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 88 13179 SH DFND 01 0 13179 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 57 8477 SH DFND 03 0 8477 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 6 2026 SH DFND 01 0 2026 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 100 32695 SH DFND 03 0 32695 0 SEMILEDS CORP COM NEW 816645204 59 17601 SH DFND 01 0 17601 0 SEMLER SCIENTIFIC INC COM 81684M104 39 787 SH DFND 03 0 787 0 SEMPRA COM 816851109 153691 914175 SH DFND 01 807322 13582 93271 SEMPRA COM 816851109 27461 163343 SH DFND 02 0 0 163343 SEMPRA COM 816851109 16828 100093 SH DFND 03 0 100093 0 SEMPRA COM 816851109 5049 30032 SH DFND 06 0 30032 0 SEMPRA COM 816851109 3023 17980 SH DFND 28 10706 0 7274 SEMPRA COM 816851109 436297 2595154 SH DFND 43 0 0 2595154 SEMPRA COM 816851109 53 318 SH DFND 88 0 318 0 SEMPRA COM 816851109 14907 88666 SH DFND 43, 01 0 0 88666 SEMRUSH HLDGS INC CL A COM 81686C104 25 2116 SH DFND 01 0 2116 0 SEMRUSH HLDGS INC CL A COM 81686C104 34 2857 SH DFND 02 0 0 2857 SEMRUSH HLDGS INC CL A COM 81686C104 74 6169 SH DFND 03 0 6169 0 SEMRUSH HLDGS INC CL A COM 81686C104 1048 87791 SH DFND 43 0 0 87791 SEMRUSH HLDGS INC CL A COM 81686C104 698 58443 SH DFND 43, 01 0 0 58443 SEMTECH CORP COM 816850101 6050 87257 SH DFND 01 65930 20816 511 SEMTECH CORP COM 816850101 41 595 SH DFND 02 0 0 595 SEMTECH CORP COM 816850101 1673 24123 SH DFND 03 0 24123 0 SEMTECH CORP COM 816850101 1 9 SH DFND 06 0 9 0 SEMTECH CORP COM 816850101 9 124 SH DFND 28 124 0 0 SEMTECH CORP COM 816850101 10699 154291 SH DFND 43 0 0 154291 SEMTECH CORP COM 816850101 3933 56719 SH DFND 43, 01 0 0 56719 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 400 23283 SH DFND 01 9571 13712 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 239 SH DFND 02 0 0 239 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10 586 SH DFND 28 586 0 0 SENECA FOODS CORP NEW CL B 817070105 53 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 402 7799 SH DFND 01 2252 5196 351 SENECA FOODS CORP NEW CL A 817070501 3 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 68 1326 SH DFND 03 0 1326 0 SENECA FOODS CORP NEW CL A 817070501 0 1 SH DFND 06 0 1 0 SENESTECH INC COM NEW 81720R208 0 5 SH DFND 02 0 0 5 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2841 289327 SH DFND 01 0 289327 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 453 46100 SH DFND 03 0 46100 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6028 118540 SH DFND 01 110075 7694 771 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5846 114959 SH DFND 02 0 0 114959 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 512 10063 SH DFND 03 0 10063 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 73 1440 SH DFND 28 214 0 1226 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41051 807290 SH DFND 43 0 0 807290 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 65 SH DFND 88 0 65 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12965 254972 SH DFND 43, 01 0 0 254972 SENSEI BIOTHERAPEUTICS INC COM 81728A108 41 17938 SH DFND 01 5501 12437 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 69 29973 SH DFND 02 0 0 29973 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 90 SH DFND 03 0 90 0 SENSEONICS HLDGS INC COM 81727U105 101 51464 SH DFND 01 11000 40464 0 SENSEONICS HLDGS INC COM 81727U105 11 5510 SH DFND 02 0 0 5510 SENSEONICS HLDGS INC COM 81727U105 3585 1820000 SH Put DFND 03 0 1820000 0 SENSEONICS HLDGS INC COM 81727U105 3655 1855405 SH DFND 03 0 1855405 0 SENSEONICS HLDGS INC COM 81727U105 0 35 SH DFND 06 0 35 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1634 19459 SH DFND 01 14682 4418 359 SENSIENT TECHNOLOGIES CORP COM 81725T100 331 3943 SH DFND 02 0 0 3943 SENSIENT TECHNOLOGIES CORP COM 81725T100 436 5197 SH DFND 03 0 5197 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 6 SH DFND 06 0 6 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH DFND 28 13 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 918 10939 SH DFND 43 0 0 10939 SENSIENT TECHNOLOGIES CORP COM 81725T100 295 3515 SH DFND 43, 01 0 0 3515 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 1 SH DFND 03 0 1 0 SENTINELONE INC CL A 81730H109 143 3700 SH DFND 01 1320 2380 0 SENTINELONE INC CL A 81730H109 8402 216889 SH DFND 02 0 0 216889 SENTINELONE INC CL A 81730H109 2417 62397 SH DFND 03 0 62397 0 SENTINELONE INC CL A 81730H109 116 3000 SH Call DFND 06 0 3000 0 SEQUANS COMMUNICATIONS S A SPONSORED 817323207 2 500 SH DFND 02 0 0 500 SERA PROGNOSTICS INC CLASS A CO 81749D107 10 2616 SH DFND 01 924 1692 0 SERA PROGNOSTICS INC CLASS A CO 81749D107 11 2844 SH DFND 03 0 2844 0 SERES THERAPEUTICS INC COM 81750R102 608 85369 SH DFND 01 29416 55953 0 SERES THERAPEUTICS INC COM 81750R102 1 172 SH DFND 02 0 0 172 SERES THERAPEUTICS INC COM 81750R102 850 119320 SH DFND 03 0 119320 0 SERES THERAPEUTICS INC COM 81750R102 0 8 SH DFND 06 0 8 0 SERES THERAPEUTICS INC COM 81750R102 6 881 SH DFND 28 881 0 0 SERES THERAPEUTICS INC COM 81750R102 126 17651 SH DFND 43 0 0 17651 SERITAGE GROWTH PPTYS CL A 81752R100 192 15200 SH DFND 01 11291 3909 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 145 SH DFND 02 0 0 145 SERITAGE GROWTH PPTYS CL A 81752R100 49 3869 SH DFND 03 0 3869 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH DFND 06 0 5 0 SERITAGE GROWTH PPTYS CL A 81752R100 812 64162 SH DFND 43 0 0 64162 SERVICE CORP INTL COM 817565104 8054 122370 SH DFND 01 28636 90961 2773 SERVICE CORP INTL COM 817565104 28985 440367 SH DFND 02 0 0 440367 SERVICE CORP INTL COM 817565104 7914 120242 SH DFND 03 0 120242 0 SERVICE CORP INTL COM 817565104 1 20 SH DFND 06 0 20 0 SERVICE CORP INTL COM 817565104 157 2380 SH DFND 28 317 0 2063 SERVICE CORP INTL COM 817565104 9391 142676 SH DFND 43 0 0 142676 SERVICE CORP INTL COM 817565104 643 9763 SH DFND 43, 01 0 0 9763 SERVICE PPTYS TR COM SH BEN 81761L102 2432 275417 SH DFND 01 128417 143301 3699 SERVICE PPTYS TR COM SH BEN 81761L102 39 4369 SH DFND 02 0 0 4369 SERVICE PPTYS TR COM SH BEN 81761L102 134 15215 SH DFND 03 0 15215 0 SERVICE PPTYS TR COM SH BEN 81761L102 0 24 SH DFND 06 0 24 0 SERVICE PPTYS TR COM SH BEN 81761L102 16 1798 SH DFND 28 1234 0 564 SERVICE PPTYS TR COM SH BEN 81761L102 486 55065 SH DFND 43 0 0 55065 SERVICENOW INC COM 81762P102 178015 319659 SH DFND 01 293296 7101 19262 SERVICENOW INC COM 81762P102 273429 490992 SH DFND 02 0 0 490992 SERVICENOW INC COM 81762P102 19626 35242 SH DFND 03 0 35242 0 SERVICENOW INC COM 81762P102 2140 3842 SH DFND 06 0 3842 0 SERVICENOW INC COM 81762P102 3564 6400 SH Put DFND 06 0 6400 0 SERVICENOW INC COM 81762P102 111 200 SH Call DFND 06 0 200 0 SERVICENOW INC COM 81762P102 2618 4701 SH DFND 28 1754 0 2947 SERVICENOW INC COM 81762P102 390143 700575 SH DFND 43 0 0 700575 SERVICENOW INC COM 81762P102 2742 4924 SH DFND 88 0 4924 0 SERVICENOW INC COM 81762P102 96541 173357 SH DFND 43, 01 0 0 173357 SERVICENOW INC NOTE 81762PAC6 21 5000 PRN DFND 03 0 5000 0 SERVICESOURCE INTL INC COM 81763U100 0 270 SH DFND 03 0 270 0 SERVISFIRST BANCSHARES INC COM 81768T108 2318 24321 SH DFND 01 15002 8529 790 SERVISFIRST BANCSHARES INC COM 81768T108 83 868 SH DFND 02 0 0 868 SERVISFIRST BANCSHARES INC COM 81768T108 3378 35452 SH DFND 03 0 35452 0 SERVISFIRST BANCSHARES INC COM 81768T108 1 8 SH DFND 06 0 8 0 SERVISFIRST BANCSHARES INC COM 81768T108 13 141 SH DFND 28 141 0 0 SES AI CORPORATION CL A COM 78397Q109 886 97895 SH DFND 03 0 97895 0 SESEN BIO INC COM 817763105 5 7501 SH DFND 01 0 7501 0 SESEN BIO INC COM 817763105 6 10059 SH DFND 03 0 10059 0 SEVEN HILLS REALTY TRUST COM 81784E101 20 1816 SH DFND 02 0 0 1816 SFL CORPORATION LTD SHS G7738W106 1244 122172 SH DFND 01 79954 37483 4735 SFL CORPORATION LTD SHS G7738W106 24 2361 SH DFND 02 0 0 2361 SFL CORPORATION LTD SHS G7738W106 133 13041 SH DFND 03 0 13041 0 SFL CORPORATION LTD SHS G7738W106 0 48 SH DFND 06 0 48 0 SG BLOCKS INC COM NEW 78418A505 0 15 SH DFND 01 0 15 0 SHAKE SHACK INC CL A 819047101 1005 14808 SH DFND 01 14404 0 404 SHAKE SHACK INC CL A 819047101 267 3927 SH DFND 02 0 0 3927 SHAKE SHACK INC CL A 819047101 1516 22326 SH DFND 03 0 22326 0 SHAKE SHACK INC CL A 819047101 0 4 SH DFND 06 0 4 0 SHAKE SHACK INC CL A 819047101 6 85 SH DFND 28 85 0 0 SHAKE SHACK INC NOTE 819047AB7 1 1000 PRN DFND 02 0 0 1000 SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 77 SH DFND 01 0 77 0 SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 3 1000 SH DFND 02 0 0 1000 SHAPEWAYS HOLDINGS INC COMMON STO 81947T102 0 1 SH DFND 03 0 1 0 SHARECARE INC COM CL A 81948W104 12 5000 SH DFND 01 5000 0 0 SHARECARE INC COM CL A 81948W104 392 158620 SH DFND 03 0 158620 0 SHARPS COMPLIANCE CORP COM 820017101 37 6300 SH DFND 01 6053 247 0 SHARPS COMPLIANCE CORP COM 820017101 19 3193 SH DFND 03 0 3193 0 SHATTUCK LABS INC COM 82024L103 28 6626 SH DFND 01 5168 482 976 SHATTUCK LABS INC COM 82024L103 7 1741 SH DFND 03 0 1741 0 SHATTUCK LABS INC COM 82024L103 0 1 SH DFND 06 0 1 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 271 8724 SH DFND 01 5330 0 3394 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1491 48050 SH DFND 02 0 0 48050 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3184 102575 SH DFND 03 0 102575 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 275439 8873670 SH DFND 05 8873670 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27 854 SH DFND 06 0 854 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 1465 SH DFND 28 0 0 1465 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10745 346167 SH DFND 43 0 0 346167 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 92 SH DFND 88 0 92 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 17415 1224697 SH DFND 01 8000 1216697 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 134 9403 SH DFND 02 0 0 9403 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3517 247357 SH DFND 03 0 247357 0 SHELL MIDSTREAM PARTNERS L P UNIT 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3194 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH DFND 01 38 0 0 SONOCO PRODS CO COM 835495102 58715 938540 SH DFND 01 934533 1534 2473 SONOCO PRODS CO COM 835495102 2038 32576 SH DFND 02 0 0 32576 SONOCO PRODS CO COM 835495102 621 9923 SH DFND 03 0 9923 0 SONOCO PRODS CO COM 835495102 1 11 SH DFND 06 0 11 0 SONOCO PRODS CO COM 835495102 40 642 SH DFND 28 642 0 0 SONOCO PRODS CO COM 835495102 63629 1017085 SH DFND 43 0 0 1017085 SONOCO PRODS CO COM 835495102 6459 103249 SH DFND 43, 01 0 0 103249 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH DFND 01 44 0 0 SONOS INC COM 83570H108 13477 477557 SH DFND 01 385525 91267 765 SONOS INC COM 83570H108 33543 1188622 SH DFND 02 0 0 1188622 SONOS INC COM 83570H108 1572 55715 SH DFND 03 0 55715 0 SONOS INC COM 83570H108 1 20 SH DFND 06 0 20 0 SONOS INC COM 83570H108 92 3276 SH DFND 28 3276 0 0 SONOS INC COM 83570H108 9305 329736 SH DFND 43 0 0 329736 SONOS INC COM 83570H108 396 14023 SH DFND 43, 01 0 0 14023 SONY GROUP CORPORATION SPONSORED 835699307 21775 212000 SH DFND 01 64621 2808 144571 SONY GROUP CORPORATION SPONSORED 835699307 57385 558710 SH DFND 02 0 0 558710 SONY GROUP CORPORATION SPONSORED 835699307 1156 11259 SH DFND 28 1022 0 10237 SONY GROUP CORPORATION SPONSORED 835699307 315744 3074127 SH DFND 43 0 0 3074127 SONY GROUP CORPORATION SPONSORED 835699307 27768 270358 SH DFND 43, 01 0 0 270358 SORRENTO THERAPEUTICS INC COM NEW 83587F202 461 197853 SH DFND 01 134825 63028 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 6976 SH DFND 02 0 0 6976 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2537 1088974 SH DFND 03 0 1088974 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 33 SH DFND 06 0 33 0 SOS LIMITED SPNSORD AD 83587W106 19 35103 SH DFND 01 0 35103 0 SOS LIMITED SPNSORD AD 83587W106 2 3740 SH DFND 02 0 0 3740 SOS LIMITED SPNSORD AD 83587W106 3 5830 SH DFND 03 0 5830 0 SOS LIMITED SPNSORD AD 83587W106 1 1100 SH DFND 06 0 1100 0 SOTERA HEALTH CO COM 83601L102 834 38523 SH DFND 01 8214 29306 1003 SOTERA HEALTH CO COM 83601L102 95 4400 SH DFND 02 0 0 4400 SOTERA HEALTH CO COM 83601L102 348 16087 SH DFND 03 0 16087 0 SOTERA HEALTH CO COM 83601L102 0 7 SH DFND 06 0 7 0 SOTERA HEALTH CO COM 83601L102 52 2388 SH DFND 43 0 0 2388 SOURCE CAP INC COM 836144105 1189 28302 SH DFND 02 0 0 28302 SOURCE CAP INC COM 836144105 84 2000 SH DFND 28 2000 0 0 SOUTH JERSEY INDS INC COM 838518108 2847 82392 SH DFND 01 57688 23348 1356 SOUTH JERSEY INDS INC COM 838518108 2615 75689 SH DFND 02 0 0 75689 SOUTH JERSEY INDS INC COM 838518108 1936 56049 SH DFND 03 0 56049 0 SOUTH JERSEY INDS INC COM 838518108 1 17 SH DFND 06 0 17 0 SOUTH JERSEY INDS INC COM 838518108 13 371 SH DFND 28 371 0 0 SOUTH JERSEY INDS INC COM 838518108 5947 172113 SH DFND 43 0 0 172113 SOUTH JERSEY INDS INC COM 838518108 2058 59562 SH DFND 43, 01 0 0 59562 SOUTH JERSEY INDS INC UNIT 04/01 838518306 83 1192 SH DFND 03 0 1192 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 57 2162 SH DFND 01 1745 417 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 55 2056 SH DFND 03 0 2056 0 SOUTHERN CO COM 842587107 76145 1050137 SH DFND 01 803384 212222 34531 SOUTHERN CO COM 842587107 92081 1269911 SH DFND 02 0 0 1269911 SOUTHERN CO COM 842587107 7560 104266 SH DFND 03 0 104266 0 SOUTHERN CO COM 842587107 1718 23700 SH Put DFND 06 0 23700 0 SOUTHERN CO COM 842587107 7169 98867 SH DFND 06 0 98867 0 SOUTHERN CO COM 842587107 1476 20362 SH DFND 28 7354 0 13008 SOUTHERN CO COM 842587107 286059 3945094 SH DFND 43 0 0 3945094 SOUTHERN CO COM 842587107 53 728 SH DFND 88 0 728 0 SOUTHERN CO COM 842587107 41680 574822 SH DFND 43, 01 0 0 574822 SOUTHERN CO UNIT 08/01 842587602 21 378 SH DFND 01 0 0 378 SOUTHERN CO UNIT 08/01 842587602 162 2960 SH DFND 02 0 0 2960 SOUTHERN CO UNIT 08/01 842587602 1472 26959 SH DFND 03 0 26959 0 SOUTHERN CO UNIT 08/01 842587602 13158 240947 SH DFND 43 0 0 240947 SOUTHERN COPPER CORP COM 84265V105 32820 432413 SH DFND 01 22032 404282 6099 SOUTHERN COPPER CORP COM 84265V105 9973 131394 SH DFND 02 0 0 131394 SOUTHERN COPPER CORP COM 84265V105 4030 53094 SH DFND 03 0 53094 0 SOUTHERN COPPER CORP COM 84265V105 819 10794 SH DFND 06 0 10794 0 SOUTHERN COPPER CORP COM 84265V105 202 2665 SH DFND 28 0 0 2665 SOUTHERN COPPER CORP COM 84265V105 30949 407764 SH DFND 43 0 0 407764 SOUTHERN FIRST BANCSHARES COM 842873101 222 4371 SH DFND 01 1274 3097 0 SOUTHERN FIRST BANCSHARES COM 842873101 64 1258 SH DFND 02 0 0 1258 SOUTHERN MO BANCORP INC COM 843380106 283 5672 SH DFND 01 2033 3639 0 SOUTHERN MO BANCORP INC COM 843380106 86 1713 SH DFND 03 0 1713 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 06 0 1 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 5365 540300 SH DFND 01 0 540300 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1996 48876 SH DFND 01 11840 36572 464 SOUTHSIDE BANCSHARES INC COM 84470P109 41 996 SH DFND 02 0 0 996 SOUTHSIDE BANCSHARES INC COM 84470P109 86 2098 SH DFND 03 0 2098 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 5 SH DFND 06 0 5 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4 105 SH DFND 28 105 0 0 SOUTHSTATE CORPORATION COM 840441109 28809 353096 SH DFND 01 30716 321785 595 SOUTHSTATE CORPORATION COM 840441109 598 7333 SH DFND 02 0 0 7333 SOUTHSTATE CORPORATION COM 840441109 8868 108691 SH DFND 03 0 108691 0 SOUTHSTATE CORPORATION COM 840441109 1 9 SH DFND 06 0 9 0 SOUTHSTATE CORPORATION COM 840441109 9 106 SH DFND 28 0 0 106 SOUTHSTATE CORPORATION COM 840441109 17177 210526 SH DFND 43 0 0 210526 SOUTHSTATE CORPORATION COM 840441109 8030 98422 SH DFND 43, 01 0 0 98422 SOUTHWEST AIRLS CO COM 844741108 6137 134000 SH Put DFND 01 0 134000 0 SOUTHWEST AIRLS CO COM 844741108 46881 1023597 SH DFND 01 993473 23866 6258 SOUTHWEST AIRLS CO COM 844741108 61685 1346839 SH DFND 02 0 0 1346839 SOUTHWEST AIRLS CO COM 844741108 46 1000 SH Call DFND 02 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 4214 92017 SH DFND 03 0 92017 0 SOUTHWEST AIRLS CO COM 844741108 229 5000 SH Put DFND 03 0 5000 0 SOUTHWEST AIRLS CO COM 844741108 487 10624 SH DFND 06 0 10624 0 SOUTHWEST AIRLS CO COM 844741108 569 12430 SH DFND 28 1045 0 11385 SOUTHWEST AIRLS CO COM 844741108 32979 720056 SH DFND 43 0 0 720056 SOUTHWEST AIRLS CO COM 844741108 1 25 SH DFND 88 0 25 0 SOUTHWEST AIRLS CO COM 844741108 7615 166262 SH DFND 43, 01 0 0 166262 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 19 14000 PRN DFND 01 0 0 14000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 3 2000 PRN DFND 02 0 0 2000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 1369 1009000 PRN DFND 03 0 1009000 0 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 15125 11146000 PRN DFND 43 0 0 11146000 SOUTHWEST GAS HLDGS INC COM 844895102 2156 27534 SH DFND 01 21035 5985 514 SOUTHWEST GAS HLDGS INC COM 844895102 2924 37351 SH DFND 02 0 0 37351 SOUTHWEST GAS HLDGS INC COM 844895102 2459 31412 SH DFND 03 0 31412 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 13 SH DFND 06 0 13 0 SOUTHWEST GAS HLDGS INC COM 844895102 15 187 SH DFND 28 187 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12173 155483 SH DFND 43 0 0 155483 SOUTHWEST GAS HLDGS INC COM 844895102 13427 171497 SH DFND 43, 01 0 0 171497 SOUTHWESTERN ENERGY CO COM 845467109 6716 936666 SH DFND 01 403620 510071 22975 SOUTHWESTERN ENERGY CO COM 845467109 137 19143 SH DFND 02 0 0 19143 SOUTHWESTERN ENERGY CO COM 845467109 14251 1987628 SH DFND 03 0 1987628 0 SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH DFND 06 0 106 0 SOUTHWESTERN ENERGY CO COM 845467109 44 6197 SH DFND 28 2322 0 3875 SOUTHWESTERN ENERGY CO COM 845467109 7816 1090038 SH DFND 43 0 0 1090038 SOUTHWESTERN ENERGY CO COM 845467109 6365 887781 SH DFND 43, 01 0 0 887781 SOVOS BRANDS INC COM 84612U107 110 7743 SH DFND 01 2154 5589 0 SOVOS BRANDS INC COM 84612U107 14 988 SH DFND 02 0 0 988 SOVOS BRANDS INC COM 84612U107 88 6180 SH DFND 03 0 6180 0 SOVOS BRANDS INC COM 84612U107 824 58077 SH DFND 43 0 0 58077 SOVOS BRANDS INC COM 84612U107 79 5545 SH DFND 43, 01 0 0 5545 SP PLUS CORP COM 78469C103 178 5691 SH DFND 01 5357 334 0 SP PLUS CORP COM 78469C103 114 3630 SH DFND 02 0 0 3630 SP PLUS CORP COM 78469C103 67 2144 SH DFND 03 0 2144 0 SP PLUS CORP COM 78469C103 628 20035 SH DFND 43 0 0 20035 SP PLUS CORP COM 78469C103 21 670 SH DFND 43, 01 0 0 670 SPARTANNASH CO COM 847215100 1149 34829 SH DFND 01 30237 3436 1156 SPARTANNASH CO COM 847215100 53 1594 SH DFND 02 0 0 1594 SPARTANNASH CO COM 847215100 200 6069 SH DFND 03 0 6069 0 SPARTANNASH CO COM 847215100 0 8 SH DFND 06 0 8 0 SPARTANNASH CO COM 847215100 7 206 SH DFND 28 206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 106090 305886 SH DFND 01 199280 106093 513 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6208 17900 SH Put DFND 02 0 0 17900 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 433049 1248592 SH DFND 02 0 0 1248592 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 516486 1489163 SH DFND 03 0 1489163 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26012 75000 SH Call DFND 03 0 75000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10405 30000 SH Put DFND 03 0 30000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 700 SH Put DFND 06 0 700 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40093 115599 SH DFND 06 0 115599 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 220 SH DFND 28 220 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 75999 219125 SH DFND 43 0 0 219125 SPDR GOLD TR GOLD SHS 78463V107 45162 250000 SH Call DFND 01 0 250000 0 SPDR GOLD TR GOLD SHS 78463V107 819749 4537772 SH DFND 01 3342882 1183249 11641 SPDR GOLD TR GOLD SHS 78463V107 1202977 6659158 SH DFND 02 0 0 6659158 SPDR GOLD TR GOLD SHS 78463V107 126 700 SH Put DFND 02 0 0 700 SPDR GOLD TR GOLD SHS 78463V107 41241 228294 SH DFND 03 0 228294 0 SPDR GOLD TR GOLD SHS 78463V107 226969 1256400 SH Put DFND 03 0 1256400 0 SPDR GOLD TR GOLD SHS 78463V107 494891 2739500 SH Call DFND 03 0 2739500 0 SPDR GOLD TR GOLD SHS 78463V107 14547 80527 SH DFND 06 0 80527 0 SPDR GOLD TR GOLD SHS 78463V107 3715 20563 SH DFND 28 20563 0 0 SPDR GOLD TR GOLD SHS 78463V107 448592 2483208 SH DFND 43 0 0 2483208 SPDR GOLD TR GOLD SHS 78463V107 596 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EU 78463X103 9124 234851 SH DFND 02 0 0 234851 SPDR INDEX SHS FDS PORTFLO EU 78463X103 1450 37316 SH DFND 43 0 0 37316 SPDR INDEX SHS FDS S&P NORTH 78463X152 325 5598 SH DFND 01 5598 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 3910 67395 SH DFND 02 0 0 67395 SPDR INDEX SHS FDS S&P NORTH 78463X152 37 638 SH DFND 43 0 0 638 SPDR INDEX SHS FDS LOW CARBON 78463X194 64 512 SH DFND 01 512 0 0 SPDR INDEX SHS FDS LOW CARBON 78463X194 1946 15560 SH DFND 02 0 0 15560 SPDR INDEX SHS FDS LOW CARBON 78463X194 448 3579 SH DFND 43 0 0 3579 SPDR INDEX SHS FDS EURO STOXX 78463X202 286 6951 SH DFND 01 3351 3600 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 12502 303805 SH DFND 02 0 0 303805 SPDR INDEX SHS FDS EURO STOXX 78463X202 27365 665000 SH Put DFND 03 0 665000 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 3336 81070 SH DFND 03 0 81070 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 4115 100000 SH Call DFND 03 0 100000 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 1017 24723 SH DFND 06 0 24723 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 12854 312376 SH DFND 43 0 0 312376 SPDR INDEX SHS FDS ASIA PACIF 78463X301 1967 17901 SH DFND 02 0 0 17901 SPDR INDEX SHS FDS ASIA PACIF 78463X301 466 4239 SH DFND 43 0 0 4239 SPDR INDEX SHS FDS S&P CHINA 78463X400 7748 87926 SH DFND 01 87926 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 3298 37433 SH DFND 02 0 0 37433 SPDR INDEX SHS FDS S&P CHINA 78463X400 5 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 818 9281 SH DFND 43 0 0 9281 SPDR INDEX SHS FDS MSCI WRLD 78463X418 48 455 SH DFND 02 0 0 455 SPDR INDEX SHS FDS MSCI WRLD 78463X418 111 1053 SH DFND 43 0 0 1053 SPDR INDEX SHS FDS MSCI EMRG 78463X426 911 14214 SH DFND 02 0 0 14214 SPDR INDEX SHS FDS MSCI EMRG 78463X426 247 3846 SH DFND 43 0 0 3846 SPDR INDEX SHS FDS MSCI EAFE 78463X434 23628 327389 SH DFND 02 0 0 327389 SPDR INDEX SHS FDS MSCI EAFE 78463X434 4577 63419 SH DFND 43 0 0 63419 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 8 114 SH DFND 01 114 0 0 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2697 40021 SH DFND 02 0 0 40021 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1737 25777 SH DFND 43 0 0 25777 SPDR INDEX SHS FDS PORTFLI MS 78463X475 8 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MS 78463X475 308 5625 SH DFND 02 0 0 5625 SPDR INDEX SHS FDS PORTFLI MS 78463X475 594 10832 SH DFND 43 0 0 10832 SPDR INDEX SHS FDS PORTFOLIO 78463X509 41 1056 SH DFND 01 1056 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 77677 2010277 SH DFND 02 0 0 2010277 SPDR INDEX SHS FDS PORTFOLIO 78463X509 8425 218028 SH DFND 43 0 0 218028 SPDR INDEX SHS FDS S&P EM MKT 78463X533 3556 121778 SH DFND 02 0 0 121778 SPDR INDEX SHS FDS S&P EM MKT 78463X533 169 5797 SH DFND 43 0 0 5797 SPDR INDEX SHS FDS GLB NAT RE 78463X541 42388 675181 SH DFND 01 675087 94 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 34240 545404 SH DFND 02 0 0 545404 SPDR INDEX SHS FDS GLB NAT RE 78463X541 150 2386 SH DFND 03 0 2386 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 23 370 SH DFND 28 370 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 10531 167750 SH DFND 43 0 0 167750 SPDR INDEX SHS FDS DJ GLB RL 78463X749 27 500 SH DFND 01 500 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1946 36026 SH DFND 02 0 0 36026 SPDR INDEX SHS FDS DJ GLB RL 78463X749 5574 103200 SH DFND 43 0 0 103200 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 9634 170005 SH DFND 01 170005 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 14422 254491 SH DFND 02 0 0 254491 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1357 23948 SH DFND 03 0 23948 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 760 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3752 66201 SH DFND 43 0 0 66201 SPDR INDEX SHS FDS S&P INTL E 78463X772 262 6750 SH DFND 01 4550 0 2200 SPDR INDEX SHS FDS S&P INTL E 78463X772 26956 695071 SH DFND 02 0 0 695071 SPDR INDEX SHS FDS S&P INTL E 78463X772 18700 482191 SH DFND 43 0 0 482191 SPDR INDEX SHS FDS MSCI ACWI 78463X848 60592 2201745 SH DFND 01 2201745 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 14774 536834 SH DFND 02 0 0 536834 SPDR INDEX SHS FDS MSCI ACWI 78463X848 191 6943 SH DFND 28 6943 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 88463 3214500 SH DFND 43 0 0 3214500 SPDR INDEX SHS FDS S&P GBLINF 78463X855 731 12586 SH DFND 02 0 0 12586 SPDR INDEX SHS FDS S&P GBLINF 78463X855 378 6502 SH DFND 43 0 0 6502 SPDR INDEX SHS FDS DJ INTL RL 78463X863 12081 354191 SH DFND 01 354118 0 73 SPDR INDEX SHS FDS DJ INTL RL 78463X863 963 28221 SH DFND 02 0 0 28221 SPDR INDEX SHS FDS DJ INTL RL 78463X863 139 4076 SH DFND 28 4076 0 0 SPDR INDEX SHS FDS DJ INTL RL 78463X863 742 21765 SH DFND 43 0 0 21765 SPDR INDEX SHS FDS S&P INTL S 78463X871 16335 464578 SH DFND 01 464578 0 0 SPDR INDEX SHS FDS S&P INTL S 78463X871 5712 162467 SH DFND 02 0 0 162467 SPDR INDEX SHS FDS S&P INTL S 78463X871 1396 39697 SH DFND 43 0 0 39697 SPDR INDEX SHS FDS PORTFOLIO 78463X889 287 8374 SH DFND 01 7802 0 572 SPDR INDEX SHS FDS PORTFOLIO 78463X889 85515 2494590 SH DFND 02 0 0 2494590 SPDR INDEX SHS FDS PORTFOLIO 78463X889 77876 2271773 SH DFND 43 0 0 2271773 SPDR INDEX SHS FDS MSCI EAFE 78470E106 134 1747 SH DFND 02 0 0 1747 SPDR INDEX SHS FDS MSCI EAFE 78470E106 117 1521 SH DFND 43 0 0 1521 SPDR INDEX SHS FDS MSCI EMR M 78470E205 570 8325 SH DFND 02 0 0 8325 SPDR INDEX SHS FDS MSCI EMR M 78470E205 497 7262 SH DFND 43 0 0 7262 SPDR S&P 500 ETF TR TR UNIT 78462F103 11110 24600 SH Put DFND 01 24600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114491 253500 SH Call DFND 01 0 253500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7084024 15685112 SH DFND 01 10326176 5351389 7547 SPDR S&P 500 ETF TR TR UNIT 78462F103 395908 876600 SH Put DFND 02 0 0 876600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2874912 6365494 SH DFND 02 0 0 6365494 SPDR S&P 500 ETF TR TR UNIT 78462F103 12167182 26940000 SH Put DFND 03 0 26940000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2808885 6219300 SH Call DFND 03 0 6219300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4650733 10297433 SH DFND 03 0 10297433 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 729356 1614905 SH DFND 06 0 1614905 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293566 650000 SH Call DFND 06 0 650000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18066 40000 SH Put DFND 06 0 40000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66121 146401 SH DFND 28 143338 0 3063 SPDR S&P 500 ETF TR TR UNIT 78462F103 1073711 2377361 SH DFND 43 0 0 2377361 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 145 SH DFND 43, 01 0 0 145 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 686205 1399134 SH DFND 01 1394085 1119 3930 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 202851 413602 SH DFND 02 0 0 413602 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 113003 230407 SH DFND 03 0 230407 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10869 22162 SH DFND 06 0 22162 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 19999 40776 SH DFND 28 40776 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 52783 107621 SH DFND 43 0 0 107621 SPDR SER TR NYSE TECH 78464A102 25 178 SH DFND 01 178 0 0 SPDR SER TR NYSE TECH 78464A102 6723 48361 SH DFND 02 0 0 48361 SPDR SER TR NYSE TECH 78464A102 498 3586 SH DFND 43 0 0 3586 SPDR SER TR FACTST INV 78464A110 307 2000 SH DFND 01 2000 0 0 SPDR SER TR FACTST INV 78464A110 531 3463 SH DFND 02 0 0 3463 SPDR SER TR FACTST INV 78464A110 425 2770 SH DFND 43 0 0 2770 SPDR SER TR SPDR S&P15 78464A128 3949 25481 SH DFND 02 0 0 25481 SPDR SER TR SPDR S&P15 78464A128 50990 329016 SH DFND 43 0 0 329016 SPDR SER TR PORTFOLIO 78464A144 546 17051 SH DFND 02 0 0 17051 SPDR SER TR PORTFOLIO 78464A144 389 12168 SH DFND 43 0 0 12168 SPDR SER TR BLOOMBERG 78464A151 833 26127 SH DFND 02 0 0 26127 SPDR SER TR BLOOMBERG 78464A151 816 25570 SH DFND 43 0 0 25570 SPDR SER TR S&P 600 SM 78464A201 85568 1020737 SH DFND 02 0 0 1020737 SPDR SER TR S&P 600 SM 78464A201 1752 20904 SH DFND 03 0 20904 0 SPDR SER TR S&P 600 SM 78464A201 27267 325269 SH DFND 43 0 0 325269 SPDR SER TR NUVEEN BLO 78464A284 43288 784912 SH DFND 01 784912 0 0 SPDR SER TR NUVEEN BLO 78464A284 14517 263229 SH DFND 02 0 0 263229 SPDR SER TR NUVEEN BLO 78464A284 11 200 SH DFND 28 200 0 0 SPDR SER TR NUVEEN BLO 78464A284 23617 428231 SH DFND 43 0 0 428231 SPDR SER TR ICE PFD SE 78464A292 4 104 SH DFND 01 18 86 0 SPDR SER TR ICE PFD SE 78464A292 5737 147067 SH DFND 02 0 0 147067 SPDR SER TR ICE PFD SE 78464A292 3 86 SH DFND 03 0 86 0 SPDR SER TR ICE PFD SE 78464A292 1485 38074 SH DFND 43 0 0 38074 SPDR SER TR S&P 600 SM 78464A300 55 664 SH DFND 01 664 0 0 SPDR SER TR S&P 600 SM 78464A300 168226 2018789 SH DFND 02 0 0 2018789 SPDR SER TR S&P 600 SM 78464A300 73500 882037 SH DFND 43 0 0 882037 SPDR SER TR BLOOMBERG 78464A334 24 834 SH DFND 01 834 0 0 SPDR SER TR BLOOMBERG 78464A334 8 268 SH DFND 02 0 0 268 SPDR SER TR BLOOMBERG 78464A334 11 381 SH DFND 43 0 0 381 SPDR SER TR BLOOMBERG 78464A359 76783 997836 SH DFND 01 995036 0 2800 SPDR SER TR BLOOMBERG 78464A359 150131 1951020 SH DFND 02 0 0 1951020 SPDR SER TR BLOOMBERG 78464A359 5498 71444 SH DFND 03 0 71444 0 SPDR SER TR BLOOMBERG 78464A359 491 6386 SH DFND 28 6386 0 0 SPDR SER TR BLOOMBERG 78464A359 13215 171741 SH DFND 43 0 0 171741 SPDR SER TR PORTFOLIO 78464A367 1 23 SH DFND 01 0 23 0 SPDR SER TR PORTFOLIO 78464A367 594 21367 SH DFND 02 0 0 21367 SPDR SER TR PORTFOLIO 78464A367 15011 540141 SH DFND 43 0 0 540141 SPDR SER TR PORTFOLIO 78464A375 41 1198 SH DFND 01 1062 136 0 SPDR SER TR PORTFOLIO 78464A375 3948 115622 SH DFND 02 0 0 115622 SPDR SER TR PORTFOLIO 78464A375 2225 65163 SH DFND 43 0 0 65163 SPDR SER TR PORTFLI MO 78464A383 0 17 SH DFND 01 0 17 0 SPDR SER TR PORTFLI MO 78464A383 7524 314037 SH DFND 02 0 0 314037 SPDR SER TR PORTFLI MO 78464A383 98 4083 SH DFND 03 0 4083 0 SPDR SER TR PORTFLI MO 78464A383 1791 74754 SH DFND 43 0 0 74754 SPDR SER TR BLOOMBERG 78464A391 0 10 SH DFND 01 10 0 0 SPDR SER TR BLOOMBERG 78464A391 963 42385 SH DFND 02 0 0 42385 SPDR SER TR BLOOMBERG 78464A391 337 14806 SH DFND 03 0 14806 0 SPDR SER TR BLOOMBERG 78464A391 738 32468 SH DFND 43 0 0 32468 SPDR SER TR PRTFLO S&P 78464A409 1476 22288 SH DFND 01 22288 0 0 SPDR SER TR PRTFLO S&P 78464A409 101777 1537189 SH DFND 02 0 0 1537189 SPDR SER TR PRTFLO S&P 78464A409 82298 1242983 SH DFND 43 0 0 1242983 SPDR SER TR PORTFOLIO 78464A474 133798 4440697 SH DFND 01 4440697 0 0 SPDR SER TR PORTFOLIO 78464A474 37410 1241607 SH DFND 02 0 0 1241607 SPDR SER TR PORTFOLIO 78464A474 1443 47886 SH DFND 03 0 47886 0 SPDR SER TR PORTFOLIO 78464A474 182 6050 SH DFND 28 6050 0 0 SPDR SER TR PORTFOLIO 78464A474 233022 7733880 SH DFND 43 0 0 7733880 SPDR SER TR FTSE INT G 78464A490 2055 38073 SH DFND 01 38073 0 0 SPDR SER TR FTSE INT G 78464A490 6006 111285 SH DFND 02 0 0 111285 SPDR SER TR FTSE INT G 78464A490 31 567 SH DFND 43 0 0 567 SPDR SER TR PRTFLO S&P 78464A508 640983 15352896 SH DFND 01 2852 15350044 0 SPDR SER TR PRTFLO S&P 78464A508 130473 3125092 SH DFND 02 0 0 3125092 SPDR SER TR PRTFLO S&P 78464A508 1007 24116 SH DFND 03 0 24116 0 SPDR SER TR PRTFLO S&P 78464A508 87594 2098056 SH DFND 43 0 0 2098056 SPDR SER TR BLOOMBERG 78464A516 1495 57446 SH DFND 01 57446 0 0 SPDR SER TR BLOOMBERG 78464A516 34966 1343300 SH DFND 02 0 0 1343300 SPDR SER TR BLOOMBERG 78464A516 6402 245962 SH DFND 43 0 0 245962 SPDR SER TR S&P TRANSN 78464A532 21 234 SH DFND 01 0 0 234 SPDR SER TR S&P TRANSN 78464A532 57645 647264 SH DFND 02 0 0 647264 SPDR SER TR S&P TRANSN 78464A532 464149 5211647 SH DFND 43 0 0 5211647 SPDR SER TR S&P TELECO 78464A540 561 6053 SH DFND 02 0 0 6053 SPDR SER TR S&P TELECO 78464A540 88 953 SH DFND 43 0 0 953 SPDR SER TR HLTH CARE 78464A573 2880 28424 SH DFND 02 0 0 28424 SPDR SER TR HLTH CARE 78464A573 316 3123 SH DFND 43 0 0 3123 SPDR SER TR HLTH CR EQ 78464A581 11 95 SH DFND 01 95 0 0 SPDR SER TR HLTH CR EQ 78464A581 7354 65636 SH DFND 02 0 0 65636 SPDR SER TR HLTH CR EQ 78464A581 1387 12379 SH DFND 43 0 0 12379 SPDR SER TR COMP SOFTW 78464A599 383 2600 SH DFND 01 2600 0 0 SPDR SER TR COMP SOFTW 78464A599 8410 57077 SH DFND 02 0 0 57077 SPDR SER TR COMP SOFTW 78464A599 368 2498 SH DFND 43 0 0 2498 SPDR SER TR DJ REIT ET 78464A607 40354 343968 SH DFND 01 343968 0 0 SPDR SER TR DJ REIT ET 78464A607 5342 45532 SH DFND 02 0 0 45532 SPDR SER TR DJ REIT ET 78464A607 4 34 SH DFND 03 0 34 0 SPDR SER TR DJ REIT ET 78464A607 1806 15395 SH DFND 28 15395 0 0 SPDR SER TR DJ REIT ET 78464A607 2747 23417 SH DFND 43 0 0 23417 SPDR SER TR AEROSPACE 78464A631 14094 113044 SH DFND 01 113044 0 0 SPDR SER TR AEROSPACE 78464A631 39210 314488 SH DFND 02 0 0 314488 SPDR SER TR AEROSPACE 78464A631 100 800 SH DFND 28 800 0 0 SPDR SER TR AEROSPACE 78464A631 4808 38560 SH DFND 43 0 0 38560 SPDR SER TR PORTFOLIO 78464A649 30 1086 SH DFND 01 1086 0 0 SPDR SER TR PORTFOLIO 78464A649 5142 185035 SH DFND 02 0 0 185035 SPDR SER TR PORTFOLIO 78464A649 5436 195623 SH DFND 43 0 0 195623 SPDR SER TR PORTFLI TI 78464A656 3935 130031 SH DFND 01 127406 2625 0 SPDR SER TR PORTFLI TI 78464A656 47754 1578122 SH DFND 02 0 0 1578122 SPDR SER TR PORTFLI TI 78464A656 1695 56000 SH DFND 28 56000 0 0 SPDR SER TR PORTFLI TI 78464A656 21026 694833 SH DFND 43 0 0 694833 SPDR SER TR PORTFOLIO 78464A664 2 54 SH DFND 01 54 0 0 SPDR SER TR PORTFOLIO 78464A664 1783 47135 SH DFND 02 0 0 47135 SPDR SER TR PORTFOLIO 78464A664 50 1317 SH DFND 03 0 1317 0 SPDR SER TR PORTFOLIO 78464A664 51206 1353943 SH DFND 43 0 0 1353943 SPDR SER TR PORTFLI IN 78464A672 5 179 SH DFND 01 179 0 0 SPDR SER TR PORTFLI IN 78464A672 5743 189593 SH DFND 02 0 0 189593 SPDR SER TR PORTFLI IN 78464A672 126319 4170316 SH DFND 43 0 0 4170316 SPDR SER TR S&P REGL B 78464A698 58742 852570 SH DFND 01 328013 519645 4912 SPDR SER TR S&P REGL B 78464A698 79672 1156340 SH DFND 02 0 0 1156340 SPDR SER TR S&P REGL B 78464A698 85029 1234100 SH Put DFND 03 0 1234100 0 SPDR SER TR S&P REGL B 78464A698 338150 4907831 SH DFND 03 0 4907831 0 SPDR SER TR S&P REGL B 78464A698 27016 392100 SH Call DFND 03 0 392100 0 SPDR SER TR S&P REGL B 78464A698 3128 45400 SH DFND 06 0 45400 0 SPDR SER TR S&P REGL B 78464A698 138 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P REGL B 78464A698 217434 3155786 SH DFND 43 0 0 3155786 SPDR SER TR GLB DOW ET 78464A706 1037 9214 SH DFND 02 0 0 9214 SPDR SER TR GLB DOW ET 78464A706 27 237 SH DFND 43 0 0 237 SPDR SER TR S&P RETAIL 78464A714 2214 29305 SH DFND 01 29305 0 0 SPDR SER TR S&P RETAIL 78464A714 7626 100952 SH DFND 02 0 0 100952 SPDR SER TR S&P RETAIL 78464A714 75742 1002668 SH DFND 03 0 1002668 0 SPDR SER TR S&P RETAIL 78464A714 10198 135000 SH Put DFND 03 0 135000 0 SPDR SER TR S&P RETAIL 78464A714 7554 100000 SH Put DFND 06 0 100000 0 SPDR SER TR S&P RETAIL 78464A714 113 1500 SH DFND 28 1500 0 0 SPDR SER TR S&P RETAIL 78464A714 552 7301 SH DFND 43 0 0 7301 SPDR SER TR S&P PHARMA 78464A722 2146 47396 SH DFND 01 47396 0 0 SPDR SER TR S&P PHARMA 78464A722 5731 126592 SH DFND 02 0 0 126592 SPDR SER TR S&P PHARMA 78464A722 304 6708 SH DFND 43 0 0 6708 SPDR SER TR S&P METALS 78464A755 70879 1156454 SH DFND 01 713923 442531 0 SPDR SER TR S&P METALS 78464A755 38666 630865 SH DFND 02 0 0 630865 SPDR SER TR S&P METALS 78464A755 37 600 SH Call DFND 02 0 0 600 SPDR SER TR S&P METALS 78464A755 6129 100000 SH Call DFND 03 0 100000 0 SPDR SER TR S&P METALS 78464A755 16550 270021 SH DFND 03 0 270021 0 SPDR SER TR S&P METALS 78464A755 75 1227 SH DFND 06 0 1227 0 SPDR SER TR S&P METALS 78464A755 96 1560 SH DFND 28 1560 0 0 SPDR SER TR S&P METALS 78464A755 4663 76074 SH DFND 43 0 0 76074 SPDR SER TR S&P DIVID 78464A763 255769 1996476 SH DFND 01 1994860 0 1616 SPDR SER TR S&P DIVID 78464A763 346737 2706558 SH DFND 02 0 0 2706558 SPDR SER TR S&P DIVID 78464A763 2534 19783 SH DFND 28 19783 0 0 SPDR SER TR S&P DIVID 78464A763 329991 2575843 SH DFND 43 0 0 2575843 SPDR SER TR S&P CAP MK 78464A771 16 179 SH DFND 01 179 0 0 SPDR SER TR S&P CAP MK 78464A771 31024 339620 SH DFND 02 0 0 339620 SPDR SER TR S&P CAP MK 78464A771 1443 15799 SH DFND 43 0 0 15799 SPDR SER TR S&P INS ET 78464A789 2354 56014 SH DFND 01 55134 2 878 SPDR SER TR S&P INS ET 78464A789 12179 289769 SH DFND 02 0 0 289769 SPDR SER TR S&P INS ET 78464A789 25 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ET 78464A789 995 23669 SH DFND 43 0 0 23669 SPDR SER TR S&P BK ETF 78464A797 36375 694839 SH DFND 01 694839 0 0 SPDR SER TR S&P BK ETF 78464A797 43207 825339 SH DFND 02 0 0 825339 SPDR SER TR S&P BK ETF 78464A797 18219 348020 SH DFND 03 0 348020 0 SPDR SER TR S&P BK ETF 78464A797 720 13750 SH DFND 28 13750 0 0 SPDR SER TR S&P BK ETF 78464A797 5286 100974 SH DFND 43 0 0 100974 SPDR SER TR PORTFOLI S 78464A805 954 17171 SH DFND 01 17171 0 0 SPDR SER TR PORTFOLI S 78464A805 31383 564643 SH DFND 02 0 0 564643 SPDR SER TR PORTFOLI S 78464A805 1950 35089 SH DFND 43 0 0 35089 SPDR SER TR S&P 600 SM 78464A813 149 1595 SH DFND 01 45 0 1550 SPDR SER TR S&P 600 SM 78464A813 24787 264785 SH DFND 02 0 0 264785 SPDR SER TR S&P 600 SM 78464A813 10520 112386 SH DFND 43 0 0 112386 SPDR SER TR S&P 400 MD 78464A821 125 1691 SH DFND 01 1691 0 0 SPDR SER TR S&P 400 MD 78464A821 837 11285 SH DFND 02 0 0 11285 SPDR SER TR S&P 400 MD 78464A821 5850 78835 SH DFND 03 0 78835 0 SPDR SER TR S&P 400 MD 78464A821 3213 43302 SH DFND 43 0 0 43302 SPDR SER TR S&P 400 MD 78464A839 236 3349 SH DFND 01 3349 0 0 SPDR SER TR S&P 400 MD 78464A839 583 8290 SH DFND 02 0 0 8290 SPDR SER TR S&P 400 MD 78464A839 3460 49161 SH DFND 43 0 0 49161 SPDR SER TR PORTFOLIO 78464A847 16 344 SH DFND 01 344 0 0 SPDR SER TR PORTFOLIO 78464A847 5912 125354 SH DFND 02 0 0 125354 SPDR SER TR PORTFOLIO 78464A847 10859 230268 SH DFND 43 0 0 230268 SPDR SER TR PORTFOLIO 78464A854 638529 12018245 SH DFND 01 16251 12001994 0 SPDR SER TR PORTFOLIO 78464A854 51501 969344 SH DFND 02 0 0 969344 SPDR SER TR PORTFOLIO 78464A854 22657 426438 SH DFND 03 0 426438 0 SPDR SER TR PORTFOLIO 78464A854 102829 1935418 SH DFND 43 0 0 1935418 SPDR SER TR S&P SEMICN 78464A862 104 500 SH DFND 01 500 0 0 SPDR SER TR S&P SEMICN 78464A862 33458 161285 SH DFND 02 0 0 161285 SPDR SER TR S&P SEMICN 78464A862 14833 71500 SH DFND 43 0 0 71500 SPDR SER TR S&P BIOTEC 78464A870 111290 1238210 SH DFND 01 812476 425349 385 SPDR SER TR S&P BIOTEC 78464A870 98923 1100610 SH DFND 02 0 0 1100610 SPDR SER TR S&P BIOTEC 78464A870 27 300 SH Put DFND 02 0 0 300 SPDR SER TR S&P BIOTEC 78464A870 52580 585000 SH Put DFND 03 0 585000 0 SPDR SER TR S&P BIOTEC 78464A870 280223 3117742 SH DFND 03 0 3117742 0 SPDR SER TR S&P BIOTEC 78464A870 15729 175000 SH Call DFND 03 0 175000 0 SPDR SER TR S&P BIOTEC 78464A870 22690 252444 SH DFND 06 0 252444 0 SPDR SER TR S&P BIOTEC 78464A870 1514 16847 SH DFND 28 16847 0 0 SPDR SER TR S&P BIOTEC 78464A870 34693 385995 SH DFND 43 0 0 385995 SPDR SER TR S&P HOMEBU 78464A888 48147 761815 SH DFND 01 761815 0 0 SPDR SER TR S&P HOMEBU 78464A888 26428 418159 SH DFND 02 0 0 418159 SPDR SER TR S&P HOMEBU 78464A888 41080 650000 SH DFND 03 0 650000 0 SPDR SER TR S&P HOMEBU 78464A888 260 4112 SH DFND 06 0 4112 0 SPDR SER TR S&P HOMEBU 78464A888 676 10700 SH Put DFND 06 0 10700 0 SPDR SER TR S&P HOMEBU 78464A888 72 1145 SH DFND 28 1145 0 0 SPDR SER TR S&P HOMEBU 78464A888 966 15280 SH DFND 43 0 0 15280 SPDR SER TR PORTFOLIO 78468R101 4 133 SH DFND 01 133 0 0 SPDR SER TR PORTFOLIO 78468R101 46835 1579585 SH DFND 02 0 0 1579585 SPDR SER TR PORTFOLIO 78468R101 35959 1212780 SH DFND 43 0 0 1212780 SPDR SER TR S&P INTERN 78468R127 43 371 SH DFND 02 0 0 371 SPDR SER TR S&P INTERN 78468R127 3 22 SH DFND 43 0 0 22 SPDR SER TR BLOOMBERG 78468R200 856 28087 SH DFND 01 27571 516 0 SPDR SER TR BLOOMBERG 78468R200 40192 1318189 SH DFND 02 0 0 1318189 SPDR SER TR BLOOMBERG 78468R200 822 26958 SH DFND 03 0 26958 0 SPDR SER TR BLOOMBERG 78468R200 14979 491277 SH DFND 43 0 0 491277 SPDR SER TR BLOOMBERG 78468R408 37371 1424185 SH DFND 01 1424185 0 0 SPDR SER TR BLOOMBERG 78468R408 27441 1045782 SH DFND 02 0 0 1045782 SPDR SER TR BLOOMBERG 78468R408 469 17866 SH DFND 03 0 17866 0 SPDR SER TR BLOOMBERG 78468R408 45 1700 SH DFND 28 1700 0 0 SPDR SER TR BLOOMBERG 78468R408 5201 198218 SH DFND 43 0 0 198218 SPDR SER TR S&P 500 ES 78468R531 41 941 SH DFND 02 0 0 941 SPDR SER TR S&P 500 ES 78468R531 72 1651 SH DFND 43 0 0 1651 SPDR SER TR OILGAS EQU 78468R549 1700 22656 SH DFND 01 22656 0 0 SPDR SER TR OILGAS EQU 78468R549 2527 33675 SH DFND 02 0 0 33675 SPDR SER TR OILGAS EQU 78468R549 413 5505 SH DFND 28 5505 0 0 SPDR SER TR OILGAS EQU 78468R549 3 44 SH DFND 43 0 0 44 SPDR SER TR S&P OILGAS 78468R556 41518 308571 SH DFND 01 208164 100407 0 SPDR SER TR S&P OILGAS 78468R556 51092 379722 SH DFND 02 0 0 379722 SPDR SER TR S&P OILGAS 78468R556 283 2100 SH Put DFND 02 0 0 2100 SPDR SER TR S&P OILGAS 78468R556 53820 400000 SH Put DFND 03 0 400000 0 SPDR SER TR S&P OILGAS 78468R556 170044 1263800 SH Call DFND 03 0 1263800 0 SPDR SER TR S&P OILGAS 78468R556 249269 1852615 SH DFND 03 0 1852615 0 SPDR SER TR S&P OILGAS 78468R556 4898 36400 SH DFND 06 0 36400 0 SPDR SER TR S&P OILGAS 78468R556 151 1125 SH DFND 28 1125 0 0 SPDR SER TR S&P OILGAS 78468R556 28929 215009 SH DFND 43 0 0 215009 SPDR SER TR S&P OILGAS 78468R556 3100 23041 SH DFND 43, 01 0 0 23041 SPDR SER TR PORTFLI HI 78468R606 417 16596 SH DFND 02 0 0 16596 SPDR SER TR PORTFLI HI 78468R606 2881 114785 SH DFND 43 0 0 114785 SPDR SER TR BLOOMBERG 78468R622 54218 528953 SH DFND 01 525745 3208 0 SPDR SER TR BLOOMBERG 78468R622 33622 328020 SH DFND 02 0 0 328020 SPDR SER TR BLOOMBERG 78468R622 371 3616 SH DFND 03 0 3616 0 SPDR SER TR BLOOMBERG 78468R622 299 2916 SH DFND 28 2916 0 0 SPDR SER TR BLOOMBERG 78468R622 14791 144302 SH DFND 43 0 0 144302 SPDR SER TR S&P KENSHO 78468R630 133 3213 SH DFND 02 0 0 3213 SPDR SER TR S&P KENSHO 78468R630 239 5807 SH DFND 43 0 0 5807 SPDR SER TR S&P KENSHO 78468R648 308 5926 SH DFND 01 5728 198 0 SPDR SER TR S&P KENSHO 78468R648 12235 235427 SH DFND 02 0 0 235427 SPDR SER TR S&P KENSHO 78468R648 10 198 SH DFND 03 0 198 0 SPDR SER TR S&P KENSHO 78468R648 3718 71533 SH DFND 43 0 0 71533 SPDR SER TR S&P KENSHO 78468R655 133 1480 SH DFND 01 1480 0 0 SPDR SER TR S&P KENSHO 78468R655 397 4425 SH DFND 02 0 0 4425 SPDR SER TR S&P KENSHO 78468R655 2853 31790 SH DFND 43 0 0 31790 SPDR SER TR BLOOMBERG 78468R663 231947 2536882 SH DFND 01 2531004 0 5878 SPDR SER TR BLOOMBERG 78468R663 528684 5782396 SH DFND 02 0 0 5782396 SPDR SER TR BLOOMBERG 78468R663 57 620 SH DFND 28 620 0 0 SPDR SER TR BLOOMBERG 78468R663 3360482 36754703 SH DFND 43 0 0 36754703 SPDR SER TR S&P KENSHO 78468R671 2 36 SH DFND 02 0 0 36 SPDR SER TR S&P KENSHO 78468R671 9 166 SH DFND 43 0 0 166 SPDR SER TR S&P KENSHO 78468R689 849 18095 SH DFND 01 18095 0 0 SPDR SER TR S&P KENSHO 78468R689 374 7983 SH DFND 02 0 0 7983 SPDR SER TR S&P KENSHO 78468R689 677 14437 SH DFND 43 0 0 14437 SPDR SER TR S&P KENSHO 78468R697 112 2739 SH DFND 02 0 0 2739 SPDR SER TR S&P KENSHO 78468R697 445 10905 SH DFND 43 0 0 10905 SPDR SER TR S&P1500MOM 78468R705 650 3355 SH DFND 02 0 0 3355 SPDR SER TR S&P1500MOM 78468R705 700 3613 SH DFND 43 0 0 3613 SPDR SER TR NUVEEN BLM 78468R721 64584 1348878 SH DFND 01 1348878 0 0 SPDR SER TR NUVEEN BLM 78468R721 28645 598256 SH DFND 02 0 0 598256 SPDR SER TR NUVEEN BLM 78468R721 3023 63134 SH DFND 28 63134 0 0 SPDR SER TR NUVEEN BLM 78468R721 223426 4666371 SH DFND 43 0 0 4666371 SPDR SER TR NUVEEN BLM 78468R739 201807 4263821 SH DFND 01 4256982 2212 4627 SPDR SER TR NUVEEN BLM 78468R739 212129 4481908 SH DFND 02 0 0 4481908 SPDR SER TR NUVEEN BLM 78468R739 6712 141805 SH DFND 28 141805 0 0 SPDR SER TR NUVEEN BLM 78468R739 481254 10168045 SH DFND 43 0 0 10168045 SPDR SER TR SSGA GNDER 78468R747 1640 17770 SH DFND 01 17770 0 0 SPDR SER TR SSGA GNDER 78468R747 1923 20841 SH DFND 02 0 0 20841 SPDR SER TR SSGA GNDER 78468R747 1784 19331 SH DFND 43 0 0 19331 SPDR SER TR RUSSELL LO 78468R754 377 3440 SH DFND 02 0 0 3440 SPDR SER TR RUSSELL LO 78468R754 88 802 SH DFND 43 0 0 802 SPDR SER TR RUSSELL MO 78468R762 525 5240 SH DFND 02 0 0 5240 SPDR SER TR RUSSELL MO 78468R762 554 5528 SH DFND 43 0 0 5528 SPDR SER TR RUSSELL YI 78468R770 290 2856 SH DFND 02 0 0 2856 SPDR SER TR RUSSELL YI 78468R770 2541 25053 SH DFND 43 0 0 25053 SPDR SER TR PRTFLO S&P 78468R788 1937 44071 SH DFND 01 40081 3990 0 SPDR SER TR PRTFLO S&P 78468R788 44745 1018085 SH DFND 02 0 0 1018085 SPDR SER TR PRTFLO S&P 78468R788 2022 46010 SH DFND 03 0 46010 0 SPDR SER TR PRTFLO S&P 78468R788 14625 332772 SH DFND 43 0 0 332772 SPDR SER TR SPDR S&P 5 78468R796 351 3165 SH DFND 01 3165 0 0 SPDR SER TR SPDR S&P 5 78468R796 2495 22474 SH DFND 02 0 0 22474 SPDR SER TR SPDR S&P 5 78468R796 988 8903 SH DFND 43 0 0 8903 SPDR SER TR SSGA US LR 78468R804 8639 60126 SH DFND 02 0 0 60126 SPDR SER TR SSGA US LR 78468R804 3374 23484 SH DFND 43 0 0 23484 SPDR SER TR MSCI USA S 78468R812 235 1885 SH DFND 01 1885 0 0 SPDR SER TR MSCI USA S 78468R812 2771 22236 SH DFND 02 0 0 22236 SPDR SER TR MSCI USA S 78468R812 1067 8566 SH DFND 43 0 0 8566 SPDR SER TR PORTFOLIO 78468R853 12 285 SH DFND 01 0 285 0 SPDR SER TR PORTFOLIO 78468R853 19802 470681 SH DFND 02 0 0 470681 SPDR SER TR PORTFOLIO 78468R853 1481 35215 SH DFND 03 0 35215 0 SPDR SER TR PORTFOLIO 78468R853 38078 905112 SH DFND 43 0 0 905112 SPDR SER TR BLOOMBERG 78468R861 8216 397306 SH DFND 02 0 0 397306 SPDR SER TR BLOOMBERG 78468R861 4622 223487 SH DFND 43 0 0 223487 SPDR SER TR SSGA US SM 78468R887 370 3242 SH DFND 01 3242 0 0 SPDR SER TR SSGA US SM 78468R887 533 4669 SH DFND 02 0 0 4669 SPDR SER TR SSGA US SM 78468R887 2062 18061 SH DFND 43 0 0 18061 SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 484 SH DFND 02 0 0 484 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1252 14111 SH DFND 01 4685 9156 270 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4561 51413 SH DFND 02 0 0 51413 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 936 10549 SH DFND 03 0 10549 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH DFND 06 0 8 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7243 81636 SH DFND 43 0 0 81636 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11640 131199 SH DFND 43, 01 0 0 131199 SPECTRUM PHARMACEUTICALS INC COM 84763A108 92 71595 SH DFND 01 0 66008 5587 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 387 SH DFND 02 0 0 387 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 6 SH DFND 03 0 6 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 9 SH DFND 06 0 9 0 SPERO THERAPEUTICS INC COM 84833T103 84 9664 SH DFND 01 7251 2413 0 SPERO THERAPEUTICS INC COM 84833T103 1 100 SH DFND 02 0 0 100 SPERO THERAPEUTICS INC COM 84833T103 0 46 SH DFND 03 0 46 0 SPI ENERGY CO LTD SHS NEW G8651P110 383 133479 SH DFND 01 0 133479 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4980 500000 SH DFND 01 0 500000 0 SPIRE GLOBAL INC COM CL A 848560108 7 3174 SH DFND 01 2500 674 0 SPIRE GLOBAL INC COM CL A 848560108 9 4084 SH DFND 03 0 4084 0 SPIRE INC COM 84857L101 3483 48539 SH DFND 01 35203 12849 487 SPIRE INC COM 84857L101 3303 46027 SH DFND 02 0 0 46027 SPIRE INC COM 84857L101 300 4186 SH DFND 03 0 4186 0 SPIRE INC COM 84857L101 1 9 SH DFND 06 0 9 0 SPIRE INC COM 84857L101 16 217 SH DFND 28 217 0 0 SPIRE INC COM 84857L101 9980 139074 SH DFND 43 0 0 139074 SPIRE INC COM 84857L101 6779 94465 SH DFND 43, 01 0 0 94465 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4823 98652 SH DFND 01 80061 17316 1275 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4715 96446 SH DFND 02 0 0 96446 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6378 130456 SH DFND 03 0 130456 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 33 SH DFND 28 0 0 33 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13965 285646 SH DFND 43 0 0 285646 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1777 36347 SH DFND 43, 01 0 0 36347 SPIRIT AIRLS INC COM 848577102 1173 53635 SH DFND 01 30585 23050 0 SPIRIT AIRLS INC COM 848577102 158 7228 SH DFND 02 0 0 7228 SPIRIT AIRLS INC COM 848577102 35 1600 SH Put DFND 03 0 1600 0 SPIRIT AIRLS INC COM 848577102 1454 66499 SH DFND 03 0 66499 0 SPIRIT AIRLS INC COM 848577102 0 2 SH DFND 06 0 2 0 SPIRIT AIRLS INC NOTE 4.75 848577AA0 290 148000 PRN DFND 03 0 148000 0 SPIRIT AIRLS INC NOTE 1.00 848577AB8 2384 2658000 PRN DFND 03 0 2658000 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 78 2982 SH DFND 01 2284 698 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 81 3065 SH DFND 03 0 3065 0 SPIRIT 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0 2146 SVB FINANCIAL GROUP COM 78486Q101 40562 72504 SH DFND 01 68350 3003 1151 SVB FINANCIAL GROUP COM 78486Q101 146701 262223 SH DFND 02 0 0 262223 SVB FINANCIAL GROUP COM 78486Q101 21325 38117 SH DFND 03 0 38117 0 SVB FINANCIAL GROUP COM 78486Q101 3900 6972 SH DFND 28 6450 0 522 SVB FINANCIAL GROUP COM 78486Q101 178396 318877 SH DFND 43 0 0 318877 SVB FINANCIAL GROUP COM 78486Q101 11 19 SH DFND 88 0 19 0 SVB FINANCIAL GROUP COM 78486Q101 6071 10852 SH DFND 43, 01 0 0 10852 SVF INVESTMENT CORP CL A SHS G8601L102 5086 519000 SH DFND 01 5000 514000 0 SVF INVESTMENT CORP CL A SHS G8601L102 5 550 SH DFND 02 0 0 550 SVF INVESTMENT CORP *W EXP 12/ G8601L128 1 1010 SH DFND 02 0 0 1010 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2343 238083 SH DFND 01 0 238083 0 SWEETGREEN INC COM CL A 87043Q108 9 278 SH DFND 01 8 270 0 SWEETGREEN INC COM CL A 87043Q108 41 1285 SH DFND 02 0 0 1285 SWEETGREEN INC COM CL A 87043Q108 58 1800 SH Put DFND 03 0 1800 0 SWEETGREEN INC COM CL A 87043Q108 97 3030 SH DFND 03 0 3030 0 SWEETGREEN INC COM CL A 87043Q108 2745 85800 SH DFND 06 0 85800 0 SWEETGREEN INC COM CL A 87043Q108 2761 86300 SH Put DFND 06 0 86300 0 SWEETGREEN INC COM CL A 87043Q108 1875 58616 SH DFND 43 0 0 58616 SWISS HELVETIA FD INC COM 870875101 775 84108 SH DFND 02 0 0 84108 SWITCH INC CL A 87105L104 764 24781 SH DFND 01 8017 16073 691 SWITCH INC CL A 87105L104 146 4749 SH DFND 02 0 0 4749 SWITCH INC CL A 87105L104 335 10882 SH DFND 03 0 10882 0 SWITCH INC CL A 87105L104 0 10 SH DFND 06 0 10 0 SWITCH INC CL A 87105L104 108758 3528825 SH DFND 43 0 0 3528825 SWK HLDGS CORP COM NEW 78501P203 0 20 SH DFND 02 0 0 20 SWK HLDGS CORP COM NEW 78501P203 0 12 SH DFND 03 0 12 0 SYLVAMO CORP COMMON STO 871332102 2185 65662 SH DFND 01 31669 33081 912 SYLVAMO CORP COMMON STO 871332102 4133 124179 SH DFND 02 0 0 124179 SYLVAMO CORP COMMON STO 871332102 186 5585 SH DFND 03 0 5585 0 SYLVAMO CORP COMMON STO 871332102 10 311 SH DFND 06 0 311 0 SYLVAMO CORP COMMON STO 871332102 32 953 SH DFND 28 115 0 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87166B102 15 190 SH DFND 28 124 0 66 SYNEOS HEALTH INC CL A 87166B102 87813 1084780 SH DFND 43 0 0 1084780 SYNEOS HEALTH INC CL A 87166B102 17208 212574 SH DFND 43, 01 0 0 212574 SYNOPSYS INC COM 871607107 30897 92709 SH DFND 01 86457 5106 1146 SYNOPSYS INC COM 871607107 13684 41061 SH DFND 02 0 0 41061 SYNOPSYS INC COM 871607107 16899 50707 SH DFND 03 0 50707 0 SYNOPSYS INC COM 871607107 19 58 SH DFND 06 0 58 0 SYNOPSYS INC COM 871607107 440 1319 SH DFND 28 337 0 982 SYNOPSYS INC COM 871607107 81086 243304 SH DFND 43 0 0 243304 SYNOPSYS INC COM 871607107 15 45 SH DFND 88 0 45 0 SYNOPSYS INC COM 871607107 28248 84759 SH DFND 43, 01 0 0 84759 SYNOVUS FINL CORP COM NEW 87161C501 5664 115588 SH DFND 01 50918 56867 7803 SYNOVUS FINL CORP COM NEW 87161C501 56468 1152400 SH DFND 02 0 0 1152400 SYNOVUS FINL CORP COM NEW 87161C501 9913 202302 SH DFND 03 0 202302 0 SYNOVUS FINL CORP COM NEW 87161C501 1 20 SH DFND 06 0 20 0 SYNOVUS FINL CORP COM NEW 87161C501 175 3565 SH DFND 28 872 0 2693 SYNOVUS FINL CORP COM NEW 87161C501 2619 53445 SH DFND 43 0 0 53445 SYNOVUS FINL CORP COM NEW 87161C501 1901 38799 SH DFND 43, 01 0 0 38799 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 29 24049 SH DFND 01 15258 2614 6177 SYROS PHARMACEUTICALS INC COM 87184Q107 5 4000 SH DFND 02 0 0 4000 SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH DFND 03 0 5 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 3 SH DFND 06 0 3 0 SYSCO CORP COM 871829107 161518 1978172 SH DFND 01 1958214 6153 13805 SYSCO CORP COM 871829107 46887 574241 SH DFND 02 0 0 574241 SYSCO CORP COM 871829107 27016 330876 SH DFND 03 0 330876 0 SYSCO CORP COM 871829107 19 236 SH DFND 06 0 236 0 SYSCO CORP COM 871829107 1807 22131 SH DFND 28 13428 0 8703 SYSCO CORP COM 871829107 114596 1403504 SH DFND 43 0 0 1403504 SYSCO CORP COM 871829107 18 220 SH DFND 88 0 220 0 SYSCO CORP COM 871829107 13512 165484 SH DFND 43, 01 0 0 165484 SYSTEM1 INC CL A COM 87200P109 271 18676 SH DFND 03 0 18676 0 T ROWE PRICE ETF INC PRICE BLUE 87283Q107 40 1355 SH DFND 01 1355 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 2149 SH DFND 01 500 1649 0 T2 BIOSYSTEMS INC COM 89853L104 6 10500 SH DFND 02 0 0 10500 T2 BIOSYSTEMS INC COM 89853L104 1 1649 SH DFND 03 0 1649 0 TABOOLA.COM LTD ORD SHS M8744T106 0 1 SH DFND 01 0 1 0 TABOOLA.COM LTD ORD SHS M8744T106 7 1440 SH DFND 02 0 0 1440 TABOOLA.COM LTD ORD SHS M8744T106 94 18142 SH DFND 03 0 18142 0 TABOOLA.COM LTD ORD SHS M8744T106 21 4016 SH DFND 06 0 4016 0 TABULA RASA HEALTHCARE INC COM 873379101 1382 240012 SH DFND 01 5198 234629 185 TABULA RASA HEALTHCARE INC COM 873379101 25 4403 SH DFND 02 0 0 4403 TABULA RASA HEALTHCARE INC COM 873379101 103 17921 SH DFND 03 0 17921 0 TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH DFND 06 0 1 0 TABULA RASA HEALTHCARE INC COM 873379101 1221 211922 SH DFND 43 0 0 211922 TABULA RASA HEALTHCARE INC COM 873379101 200 34677 SH DFND 43, 01 0 0 34677 TABULA RASA HEALTHCARE INC NOTE 1.75 873379AA9 9 12000 PRN DFND 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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 66557 638378 SH DFND 06 0 638378 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 3849 36922 SH DFND 28 14411 0 22511 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 639851 6137070 SH DFND 43 0 0 6137070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 54879 526366 SH DFND 43, 01 0 0 526366 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2085 145627 SH DFND 01 116493 0 29134 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1883 131504 SH DFND 02 0 0 131504 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 34536 2411710 SH DFND 06 0 2411710 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 141 9853 SH DFND 28 2679 0 7174 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9870 689214 SH DFND 43 0 0 689214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31883 207383 SH DFND 01 204338 1531 1514 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15738 102365 SH DFND 02 0 0 102365 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 570 3708 SH DFND 03 0 3708 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 938 6100 SH Put DFND 03 0 6100 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 979 6365 SH DFND 06 0 6365 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2306 15000 SH Put DFND 06 0 15000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 805 5239 SH DFND 28 3550 0 1689 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13440 87422 SH DFND 43 0 0 87422 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 34 SH DFND 88 0 34 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9079 59051 SH DFND 43, 01 0 0 59051 TAKUNG ART LTD COM NEW 87407Q207 2 720 SH DFND 01 0 720 0 TAL EDUCATION GROUP SPONSORED 874080104 18135 6024766 SH DFND 01 3028 6007619 14119 TAL EDUCATION GROUP SPONSORED 874080104 3 1051 SH DFND 02 0 0 1051 TAL EDUCATION GROUP SPONSORED 874080104 14104 4685771 SH DFND 03 0 4685771 0 TAL EDUCATION GROUP SPONSORED 874080104 2049 680665 SH DFND 06 0 680665 0 TAL EDUCATION GROUP SPONSORED 874080104 14 4532 SH DFND 28 0 0 4532 TALARIS THERAPEUTICS INC COM 87410C104 69 6970 SH DFND 01 5332 1638 0 TALARIS THERAPEUTICS INC COM 87410C104 41 4169 SH DFND 03 0 4169 0 TALIS BIOMEDICAL CORP COM 87424L108 36 25522 SH DFND 01 14168 11354 0 TALIS BIOMEDICAL CORP COM 87424L108 16 11436 SH DFND 03 0 11436 0 TALKSPACE INC COM 87427V103 2 1000 SH DFND 01 1000 0 0 TALKSPACE INC COM 87427V103 0 9 SH DFND 03 0 9 0 TALOS ENERGY INC COM 87484T108 2105 133281 SH DFND 01 66763 65017 1501 TALOS ENERGY INC COM 87484T108 4037 255649 SH DFND 03 0 255649 0 TALOS ENERGY INC COM 87484T108 0 3 SH DFND 06 0 3 0 TALOS ENERGY INC COM 87484T108 30 1891 SH DFND 28 1891 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7628 65595 SH DFND 01 58927 5908 760 TANDEM DIABETES CARE INC COM NEW 875372203 2372 20396 SH DFND 02 0 0 20396 TANDEM DIABETES CARE INC COM NEW 875372203 854 7341 SH DFND 03 0 7341 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 8 SH DFND 06 0 8 0 TANDEM DIABETES CARE INC COM NEW 875372203 61 525 SH DFND 28 525 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1156 9942 SH DFND 43 0 0 9942 TANDEM DIABETES CARE INC COM NEW 875372203 2 16 SH DFND 43, 01 0 0 16 TANGER FACTORY OUTLET CTRS I COM 875465106 12232 711588 SH DFND 01 684214 25531 1843 TANGER FACTORY OUTLET CTRS I COM 875465106 389 22623 SH DFND 02 0 0 22623 TANGER FACTORY OUTLET CTRS I COM 875465106 639 37183 SH DFND 03 0 37183 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH DFND 06 0 14 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 815 SH DFND 28 815 0 0 TANGO THERAPEUTICS INC COM 87583X109 448 59102 SH DFND 01 0 59102 0 TANGO THERAPEUTICS INC COM 87583X109 158 20799 SH DFND 03 0 20799 0 TANZANIAN GOLD CORP COM 87601A107 1 2000 SH DFND 02 0 0 2000 TAOPING INC SHS NEW G8675V119 0 44 SH DFND 03 0 44 0 TAPESTRY INC COM 876030107 7872 211899 SH DFND 01 196699 10791 4409 TAPESTRY INC COM 876030107 15749 423919 SH DFND 02 0 0 423919 TAPESTRY INC COM 876030107 6845 184265 SH DFND 03 0 184265 0 TAPESTRY INC COM 876030107 235 6319 SH DFND 06 0 6319 0 TAPESTRY INC COM 876030107 28 748 SH DFND 28 128 0 620 TAPESTRY INC COM 876030107 20576 553874 SH DFND 43 0 0 553874 TAPESTRY INC COM 876030107 7632 205428 SH DFND 43, 01 0 0 205428 TARGA RES CORP COM 87612G101 50146 664446 SH DFND 01 73527 571662 19257 TARGA RES CORP COM 87612G101 16688 221121 SH DFND 02 0 0 221121 TARGA RES CORP COM 87612G101 43133 571523 SH DFND 03 0 571523 0 TARGA RES CORP COM 87612G101 35 465 SH DFND 28 432 0 33 TARGA RES CORP COM 87612G101 4631 61356 SH DFND 43 0 0 61356 TARGET CORP COM 87612E106 695016 3274980 SH DFND 01 3159173 98698 17109 TARGET CORP COM 87612E106 868394 4091953 SH DFND 02 0 0 4091953 TARGET CORP COM 87612E106 28948 136406 SH DFND 03 0 136406 0 TARGET CORP COM 87612E106 2151 10137 SH DFND 06 0 10137 0 TARGET CORP COM 87612E106 4414 20800 SH Put DFND 06 0 20800 0 TARGET CORP COM 87612E106 5539 26100 SH Call DFND 06 0 26100 0 TARGET CORP COM 87612E106 9390 44247 SH DFND 28 36985 0 7262 TARGET CORP COM 87612E106 762139 3591267 SH DFND 43 0 0 3591267 TARGET CORP COM 87612E106 171 807 SH DFND 88 0 807 0 TARGET CORP COM 87612E106 87505 412331 SH DFND 43, 01 0 0 412331 TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8 800 SH DFND 02 0 0 800 TARGET HOSPITALITY CORP COM 87615L107 41 6841 SH DFND 01 6817 24 0 TARGET HOSPITALITY CORP COM 87615L107 47 7800 SH DFND 03 0 7800 0 TARGET HOSPITALITY CORP COM 87615L107 0 3 SH DFND 06 0 3 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 285 SH DFND 01 0 0 285 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 7 SH DFND 02 0 0 7 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 642 SH DFND 06 0 642 0 TARSUS PHARMACEUTICALS INC COM 87650L103 80 4748 SH DFND 01 1012 3736 0 TARSUS PHARMACEUTICALS INC COM 87650L103 4 250 SH DFND 02 0 0 250 TARSUS PHARMACEUTICALS INC COM 87650L103 25 1501 SH DFND 03 0 1501 0 TASEKO MINES LTD COM 876511106 0 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 125 54637 SH DFND 03 0 54637 0 TASEKO MINES LTD COM 876511106 1268 553815 SH DFND 05 553815 0 0 TASKUS INC CLASS A CO 87652V109 575 14946 SH DFND 01 10869 4077 0 TASKUS INC CLASS A CO 87652V109 5479 142462 SH DFND 02 0 0 142462 TASKUS INC CLASS A CO 87652V109 104 2695 SH DFND 03 0 2695 0 TASKUS INC CLASS A CO 87652V109 2446 63594 SH DFND 43 0 0 63594 TASKUS INC CLASS A CO 87652V109 257 6681 SH DFND 43, 01 0 0 6681 TASTEMAKER ACQUISITION CORP COM CL A 876545104 495 50000 SH DFND 01 0 50000 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 990 100000 SH DFND 03 0 100000 0 TATA MTRS LTD SPONSORED 876568502 1596 57100 SH DFND 01 25626 16975 14499 TATA MTRS LTD SPONSORED 876568502 664 23749 SH DFND 02 0 0 23749 TATA MTRS LTD SPONSORED 876568502 12521 447968 SH DFND 03 0 447968 0 TATA MTRS LTD SPONSORED 876568502 9705 347235 SH DFND 06 0 347235 0 TATA MTRS LTD SPONSORED 876568502 370 13245 SH DFND 28 785 0 12460 TATTOOED CHEF INC COM CL A 87663X102 151 11968 SH DFND 01 10335 1633 0 TATTOOED CHEF INC COM CL A 87663X102 11 883 SH DFND 02 0 0 883 TATTOOED CHEF INC COM CL A 87663X102 3229 256654 SH DFND 03 0 256654 0 TATTOOED CHEF INC COM CL A 87663X102 3145 250000 SH Put DFND 03 0 250000 0 TATTOOED CHEF INC COM CL A 87663X102 0 3 SH DFND 06 0 3 0 TAYLOR MORRISON HOME CORP COM 87724P106 4171 153250 SH DFND 01 43421 108363 1466 TAYLOR MORRISON HOME CORP COM 87724P106 968 35548 SH DFND 02 0 0 35548 TAYLOR MORRISON HOME CORP COM 87724P106 6347 233161 SH DFND 03 0 233161 0 TAYLOR MORRISON HOME CORP COM 87724P106 2 58 SH DFND 06 0 58 0 TAYLOR MORRISON HOME CORP COM 87724P106 14 512 SH DFND 28 512 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5515 202616 SH DFND 43 0 0 202616 TAYLOR MORRISON HOME CORP COM 87724P106 2546 93517 SH DFND 43, 01 0 0 93517 TAYSHA GENE THERAPIES INC COM SHS 877619106 419 64276 SH DFND 01 33702 30574 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 46 7081 SH DFND 03 0 7081 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH DFND 06 0 1 0 TB SA ACQUISITION CORP CLASS A OR G8657L105 5379 550000 SH DFND 01 0 550000 0 TB SA ACQUISITION CORP CLASS A OR G8657L105 498 50893 SH DFND 03 0 50893 0 TC ENERGY CORP COM 87807B107 3169 56170 SH DFND 01 28545 17159 10466 TC ENERGY CORP COM 87807B107 11757 208389 SH DFND 02 0 0 208389 TC ENERGY CORP COM 87807B107 23580 417931 SH DFND 03 0 417931 0 TC ENERGY CORP COM 87807B107 722639 12808208 SH DFND 05 12808208 0 0 TC ENERGY CORP COM 87807B107 58585 1038365 SH DFND 06 0 1038365 0 TC ENERGY CORP COM 87807B107 158 2807 SH DFND 28 0 0 2807 TC ENERGY CORP COM 87807B107 58848 1043026 SH DFND 43 0 0 1043026 TC ENERGY CORP COM 87807B107 353 6260 SH DFND 88 0 6260 0 TC ENERGY CORP COM 87807B107 5452 96639 SH DFND 43, 01 0 0 96639 TCG BDC INC COM 872280102 352 24454 SH DFND 01 24454 0 0 TCG BDC INC COM 872280102 3355 233155 SH DFND 02 0 0 233155 TCR2 THERAPEUTICS INC COM 87808K106 556 201285 SH DFND 01 5739 195546 0 TCR2 THERAPEUTICS INC COM 87808K106 40 14639 SH DFND 03 0 14639 0 TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH DFND 06 0 2 0 TCV ACQUISITION CORP CL A SHS G8704C124 390 40000 SH DFND 01 0 40000 0 TCV ACQUISITION CORP CL A SHS G8704C124 826 84679 SH DFND 03 0 84679 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3457 354542 SH DFND 03 0 354542 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 11 33333 SH DFND 03 0 33333 0 TCW STRATEGIC INCOME FD INC COM 872340104 10 1943 SH DFND 01 443 0 1500 TCW STRATEGIC INCOME FD INC COM 872340104 185 35927 SH DFND 02 0 0 35927 TD SYNNEX CORPORATION COM 87162W100 1017 9857 SH DFND 01 6405 3067 385 TD SYNNEX CORPORATION COM 87162W100 11354 110013 SH DFND 02 0 0 110013 TD SYNNEX CORPORATION COM 87162W100 3012 29179 SH DFND 03 0 29179 0 TD SYNNEX CORPORATION COM 87162W100 11 107 SH DFND 28 107 0 0 TD SYNNEX CORPORATION COM 87162W100 2641 25584 SH DFND 43 0 0 25584 TD SYNNEX CORPORATION COM 87162W100 1013 9811 SH DFND 43, 01 0 0 9811 TDCX INC ADS 87190U100 3982 327771 SH DFND 01 0 327771 0 TDCX INC ADS 87190U100 3687 303458 SH DFND 03 0 303458 0 TDCX INC ADS 87190U100 3577 294411 SH DFND 43 0 0 294411 TDCX INC ADS 87190U100 17 1425 SH DFND 43, 01 0 0 1425 TE CONNECTIVITY LTD SHS H84989104 144648 1104354 SH DFND 01 1030147 25770 48437 TE CONNECTIVITY LTD SHS H84989104 39451 301196 SH DFND 02 0 0 301196 TE CONNECTIVITY LTD SHS H84989104 5137 39218 SH DFND 03 0 39218 0 TE CONNECTIVITY LTD SHS H84989104 204 1554 SH DFND 06 0 1554 0 TE CONNECTIVITY LTD SHS H84989104 3329 25419 SH DFND 28 23844 0 1575 TE CONNECTIVITY LTD SHS H84989104 239836 1831090 SH DFND 43 0 0 1831090 TE CONNECTIVITY LTD SHS H84989104 18 136 SH DFND 88 0 136 0 TE CONNECTIVITY LTD SHS H84989104 33584 256408 SH DFND 43, 01 0 0 256408 TEAM INC COM 878155100 31 13939 SH DFND 01 11762 2177 0 TEAM INC COM 878155100 0 21 SH DFND 02 0 0 21 TEAM INC COM 878155100 0 157 SH DFND 03 0 157 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 6790 694998 SH DFND 01 0 694998 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 3033 310450 SH DFND 03 0 310450 0 TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 20 72144 SH DFND 03 0 72144 0 TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 5 500 SH DFND 02 0 0 500 TECHNIPFMC PLC COM G87110105 2841 366617 SH 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SH Call DFND 03 0 187500 0 TECK RESOURCES LTD CL B 878742204 27755 687181 SH DFND 03 0 687181 0 TECK RESOURCES LTD CL B 878742204 14237 352500 SH DFND 05 352500 0 0 TECK RESOURCES LTD CL B 878742204 2 40 SH DFND 06 0 40 0 TECK RESOURCES LTD CL B 878742204 239 5913 SH DFND 28 0 0 5913 TECK RESOURCES LTD CL B 878742204 45625 1129612 SH DFND 43 0 0 1129612 TECNOGLASS INC SHS G87264100 294 11658 SH DFND 01 0 11658 0 TECNOGLASS INC SHS G87264100 1 20 SH DFND 02 0 0 20 TECNOGLASS INC SHS G87264100 12 494 SH DFND 03 0 494 0 TEEKAY CORPORATION COM Y8564W103 21 6513 SH DFND 01 705 5808 0 TEEKAY CORPORATION COM Y8564W103 20 6302 SH DFND 03 0 6302 0 TEEKAY CORPORATION COM Y8564W103 0 5 SH DFND 06 0 5 0 TEEKAY TANKERS LTD CL A Y8565N300 112 8064 SH DFND 01 4551 3513 0 TEEKAY TANKERS LTD CL A Y8565N300 150 10818 SH DFND 02 0 0 10818 TEEKAY TANKERS LTD CL A Y8565N300 36 2604 SH DFND 03 0 2604 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 06 0 1 0 TEGNA INC COM 87901J105 9522 425090 SH DFND 01 165161 258693 1236 TEGNA INC COM 87901J105 27 1208 SH DFND 02 0 0 1208 TEGNA INC COM 87901J105 4266 190468 SH DFND 03 0 190468 0 TEGNA INC COM 87901J105 1 37 SH DFND 06 0 37 0 TEGNA INC COM 87901J105 15 674 SH DFND 28 674 0 0 TEGNA INC COM 87901J105 2237 99887 SH DFND 43 0 0 99887 TEGNA INC COM 87901J105 2306 102945 SH DFND 43, 01 0 0 102945 TEJON RANCH CO COM 879080109 229 12517 SH DFND 01 5800 6717 0 TEJON RANCH CO COM 879080109 4 200 SH DFND 02 0 0 200 TEJON RANCH CO COM 879080109 83 4538 SH DFND 03 0 4538 0 TEJON RANCH CO COM 879080109 0 3 SH DFND 06 0 3 0 TEJON RANCH CO COM 879080109 439 24062 SH DFND 43 0 0 24062 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1115 113096 SH DFND 01 0 113096 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 32 3235 SH DFND 03 0 3235 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 318 15334 SH DFND 01 15334 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5853 281804 SH DFND 02 0 0 281804 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1 25 SH DFND 01 25 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3106 139523 SH DFND 02 0 0 139523 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 333 SH DFND 01 333 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 306 18519 SH DFND 02 0 0 18519 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 5 SH DFND 43 0 0 5 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 696 45732 SH DFND 02 0 0 45732 TELADOC HEALTH INC COM 87918A105 75998 1053624 SH DFND 01 998950 54241 433 TELADOC HEALTH INC COM 87918A105 9669 134050 SH DFND 02 0 0 134050 TELADOC HEALTH INC COM 87918A105 18398 255062 SH DFND 03 0 255062 0 TELADOC HEALTH INC COM 87918A105 721 10000 SH Put DFND 06 0 10000 0 TELADOC HEALTH INC COM 87918A105 1500 20797 SH DFND 06 0 20797 0 TELADOC HEALTH INC COM 87918A105 614 8516 SH DFND 28 8376 0 140 TELADOC HEALTH INC COM 87918A105 33191 460160 SH DFND 43 0 0 460160 TELADOC HEALTH INC COM 87918A105 3 44 SH DFND 88 0 44 0 TELADOC HEALTH INC COM 87918A105 2555 35427 SH DFND 43, 01 0 0 35427 TELADOC HEALTH INC NOTE 1.37 87918AAC9 1 1000 PRN DFND 02 0 1000 0 TELADOC HEALTH INC NOTE 1.25 87918AAF2 2 2000 PRN DFND 02 0 0 2000 TELADOC HEALTH INC NOTE 1.25 87918AAF2 14766 17506000 PRN DFND 03 0 17506000 0 TELECOM ARGENTINA SA SPON ADR R 879273209 1 103 SH DFND 01 103 0 0 TELECOM ARGENTINA SA SPON ADR R 879273209 148 24658 SH DFND 03 0 24658 0 TELECOM ARGENTINA SA SPON ADR R 879273209 0 10 SH DFND 06 0 10 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5571 11787 SH DFND 01 8671 1967 1149 TELEDYNE TECHNOLOGIES INC COM 879360105 23562 49853 SH DFND 02 0 0 49853 TELEDYNE TECHNOLOGIES INC COM 879360105 23556 49841 SH DFND 03 0 49841 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1297 2745 SH DFND 28 32 0 2713 TELEDYNE TECHNOLOGIES INC COM 879360105 122187 258526 SH DFND 43 0 0 258526 TELEDYNE TECHNOLOGIES INC COM 879360105 7881 16674 SH DFND 43, 01 0 0 16674 TELEFLEX INCORPORATED COM 879369106 40626 114495 SH DFND 01 112854 1380 261 TELEFLEX INCORPORATED COM 879369106 2338 6588 SH DFND 02 0 0 6588 TELEFLEX INCORPORATED COM 879369106 8061 22718 SH DFND 03 0 22718 0 TELEFLEX INCORPORATED COM 879369106 747 2105 SH DFND 28 1953 0 152 TELEFLEX INCORPORATED COM 879369106 63322 178456 SH DFND 43 0 0 178456 TELEFLEX INCORPORATED COM 879369106 7 20 SH DFND 88 0 20 0 TELEFLEX INCORPORATED COM 879369106 17060 48079 SH DFND 43, 01 0 0 48079 TELEFONICA BRASIL SA NEW ADR 87936R205 452 40222 SH DFND 01 29631 10591 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3189 283474 SH DFND 02 0 0 283474 TELEFONICA BRASIL SA NEW ADR 87936R205 119 10591 SH DFND 03 0 10591 0 TELEFONICA BRASIL SA NEW ADR 87936R205 8820 784018 SH DFND 06 0 784018 0 TELEFONICA BRASIL SA NEW ADR 87936R205 20 1759 SH DFND 28 636 0 1123 TELEFONICA S A SPONSORED 879382208 1176 245021 SH DFND 01 191417 3657 49947 TELEFONICA S A SPONSORED 879382208 420 87442 SH DFND 02 0 0 87442 TELEFONICA S A SPONSORED 879382208 17 3566 SH DFND 03 0 3566 0 TELEFONICA S A SPONSORED 879382208 103 21561 SH DFND 28 1488 0 20073 TELEPHONE & DATA SYS INC COM NEW 879433829 1261 66774 SH DFND 01 28507 21079 17188 TELEPHONE & DATA SYS INC COM NEW 879433829 39 2070 SH DFND 02 0 0 2070 TELEPHONE & DATA SYS INC COM NEW 879433829 1492 79019 SH DFND 03 0 79019 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH DFND 06 0 11 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 279 SH DFND 28 0 0 279 TELEPHONE & DATA SYS INC COM NEW 879433829 6978 369603 SH DFND 43 0 0 369603 TELEPHONE & DATA SYS INC COM NEW 879433829 82 4364 SH DFND 43, 01 0 0 4364 TELESAT CORP CL A & CL 879512309 82 4963 SH DFND 01 4353 610 0 TELESAT CORP CL A & CL 879512309 1 40 SH DFND 02 0 0 40 TELESAT CORP CL A & CL 879512309 0 5 SH DFND 06 0 5 0 TELLURIAN INC NEW COM 87968A104 2667 503157 SH DFND 01 33962 469195 0 TELLURIAN INC NEW COM 87968A104 2266 427457 SH DFND 02 0 0 427457 TELLURIAN INC NEW COM 87968A104 3580 675378 SH DFND 03 0 675378 0 TELLURIAN INC NEW COM 87968A104 0 41 SH DFND 06 0 41 0 TELOS CORP MD COM 87969B101 796 79853 SH DFND 01 9856 69997 0 TELOS CORP MD COM 87969B101 9 925 SH DFND 02 0 0 925 TELOS CORP MD COM 87969B101 23 2269 SH DFND 03 0 2269 0 TELUS CORPORATION COM 87971M103 14537 556115 SH DFND 01 11408 16391 528316 TELUS CORPORATION COM 87971M103 14278 546202 SH DFND 02 0 0 546202 TELUS CORPORATION COM 87971M103 4792 183323 SH DFND 03 0 183323 0 TELUS CORPORATION COM 87971M103 23484 898395 SH DFND 05 898395 0 0 TELUS CORPORATION COM 87971M103 11506 440165 SH DFND 06 0 440165 0 TELUS CORPORATION COM 87971M103 370 14170 SH DFND 28 0 0 14170 TELUS CORPORATION COM 87971M103 45601 1744483 SH DFND 43 0 0 1744483 TELUS CORPORATION COM 87971M103 2769 105926 SH DFND 88 0 105926 0 TELUS CORPORATION COM 87971M103 89 3417 SH DFND 43, 01 0 0 3417 TELUS INTL CDA INC SUB VTG SH 87975H100 10 407 SH DFND 02 0 0 407 TELUS INTL CDA INC SUB VTG SH 87975H100 274 11075 SH DFND 03 0 11075 0 TELUS INTL CDA INC SUB VTG SH 87975H100 1562 63200 SH DFND 05 63200 0 0 TELUS INTL CDA INC SUB VTG SH 87975H100 1116 45162 SH DFND 43 0 0 45162 TEMPEST THERAPEUTICS INC COM 87978U108 3 903 SH DFND 01 0 903 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH DFND 02 0 0 9 TEMPLETON DRAGON FD INC COM 88018T101 55 4118 SH DFND 01 4118 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1668 124577 SH DFND 02 0 0 124577 TEMPLETON EMERGING MKTS FD COM 880191101 962 69992 SH DFND 02 0 0 69992 TEMPLETON EMERGING MKTS INCO COM 880192109 19 2750 SH DFND 01 2750 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 2110 308053 SH DFND 02 0 0 308053 TEMPLETON GLOBAL INCOME FD COM 880198106 17 3450 SH DFND 01 3450 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3129 622001 SH DFND 02 0 0 622001 TEMPUR SEALY INTL INC COM 88023U101 8405 301029 SH DFND 01 259253 38084 3692 TEMPUR SEALY INTL INC COM 88023U101 63733 2282707 SH DFND 02 0 0 2282707 TEMPUR SEALY INTL INC COM 88023U101 981 35138 SH DFND 03 0 35138 0 TEMPUR SEALY INTL INC COM 88023U101 1 52 SH DFND 06 0 52 0 TEMPUR SEALY INTL INC COM 88023U101 14 511 SH DFND 28 84 0 427 TEMPUR SEALY INTL INC COM 88023U101 13499 483483 SH DFND 43 0 0 483483 TEMPUR SEALY INTL INC COM 88023U101 3423 122609 SH DFND 43, 01 0 0 122609 TENABLE HLDGS INC COM 88025T102 16276 281644 SH DFND 01 279713 1885 46 TENABLE HLDGS INC COM 88025T102 175 3034 SH DFND 02 0 0 3034 TENABLE HLDGS INC COM 88025T102 922 15958 SH DFND 03 0 15958 0 TENABLE HLDGS INC COM 88025T102 1 18 SH DFND 06 0 18 0 TENABLE HLDGS INC COM 88025T102 138 2381 SH DFND 28 2381 0 0 TENABLE HLDGS INC COM 88025T102 3637 62929 SH DFND 43 0 0 62929 TENARIS S A SPONSORED 88031M109 1496 49766 SH DFND 01 33253 0 16513 TENARIS S A SPONSORED 88031M109 8731 290345 SH DFND 02 0 0 290345 TENARIS S A SPONSORED 88031M109 160 5305 SH DFND 28 367 0 4938 TENARIS S A SPONSORED 88031M109 4765 158455 SH DFND 43 0 0 158455 TENARIS S A SPONSORED 88031M109 21 701 SH DFND 43, 01 0 0 701 TENAYA THERAPEUTICS INC COM 87990A106 211 17884 SH DFND 01 2995 14889 0 TENAYA THERAPEUTICS INC COM 87990A106 5 421 SH DFND 03 0 421 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 313 64199 SH DFND 01 49637 13692 870 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 125 25694 SH DFND 02 0 0 25694 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH DFND 03 0 1 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5215 1070944 SH DFND 06 0 1070944 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 35 7136 SH DFND 28 0 0 7136 TENET HEALTHCARE CORP COM NEW 88033G407 84500 983010 SH DFND 01 35357 946799 854 TENET HEALTHCARE CORP COM NEW 88033G407 41222 479546 SH DFND 02 0 0 479546 TENET HEALTHCARE CORP COM NEW 88033G407 15755 183279 SH DFND 03 0 183279 0 TENET HEALTHCARE CORP COM NEW 88033G407 743 8649 SH DFND 06 0 8649 0 TENET HEALTHCARE CORP COM NEW 88033G407 26 302 SH DFND 28 302 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3295 38330 SH DFND 43 0 0 38330 TENET HEALTHCARE CORP COM NEW 88033G407 175 2038 SH DFND 43, 01 0 0 2038 TENNANT CO COM 880345103 1142 14491 SH DFND 01 4873 9388 230 TENNANT CO COM 880345103 107 1353 SH DFND 02 0 0 1353 TENNANT CO COM 880345103 214 2720 SH DFND 03 0 2720 0 TENNANT CO COM 880345103 0 3 SH DFND 06 0 3 0 TENNANT CO COM 880345103 1276 16195 SH DFND 43 0 0 16195 TENNANT CO COM 880345103 3014 38255 SH DFND 43, 01 0 0 38255 TENNECO INC CL A VTG C 880349105 57376 3131853 SH DFND 01 24315 3107505 33 TENNECO INC CL A VTG C 880349105 370 20199 SH DFND 02 0 0 20199 TENNECO INC CL A VTG C 880349105 107 5827 SH DFND 03 0 5827 0 TENNECO INC CL A VTG C 880349105 0 6 SH DFND 06 0 6 0 TENNECO INC CL A VTG C 880349105 3867 211073 SH DFND 43 0 0 211073 TENNECO INC CL A VTG C 880349105 4574 249680 SH DFND 43, 01 0 0 249680 TERADATA CORP DEL COM 88076W103 2187 44370 SH DFND 01 27206 15725 1439 TERADATA CORP DEL COM 88076W103 10240 207754 SH DFND 02 0 0 207754 TERADATA CORP DEL COM 88076W103 17097 346875 SH DFND 03 0 346875 0 TERADATA CORP DEL COM 88076W103 5214 105788 SH DFND 06 0 105788 0 TERADATA CORP DEL COM 88076W103 12 242 SH DFND 28 242 0 0 TERADATA CORP DEL COM 88076W103 31879 646766 SH DFND 43 0 0 646766 TERADATA CORP DEL COM 88076W103 168 3406 SH DFND 43, 01 0 0 3406 TERADYNE INC COM 880770102 72854 616206 SH DFND 01 203312 322471 90423 TERADYNE INC COM 880770102 13544 114557 SH DFND 02 0 0 114557 TERADYNE INC COM 880770102 4805 40642 SH DFND 03 0 40642 0 TERADYNE INC COM 880770102 8 67 SH DFND 06 0 67 0 TERADYNE INC COM 880770102 1417 11983 SH DFND 28 9565 0 2418 TERADYNE INC COM 880770102 26366 223003 SH DFND 43 0 0 223003 TERADYNE INC COM 880770102 3112 26325 SH DFND 43, 01 0 0 26325 TERAWULF INC COM 88080T104 63 7520 SH DFND 01 7520 0 0 TERAWULF INC COM 88080T104 1 175 SH DFND 02 0 0 175 TERAWULF INC COM 88080T104 195 23248 SH DFND 03 0 23248 0 TEREX CORP NEW COM 880779103 2845 79785 SH DFND 01 76186 2978 621 TEREX CORP NEW COM 880779103 1005 28196 SH DFND 02 0 0 28196 TEREX CORP NEW COM 880779103 1268 35561 SH DFND 03 0 35561 0 TEREX CORP NEW COM 880779103 0 12 SH DFND 06 0 12 0 TEREX CORP NEW COM 880779103 4838 135670 SH DFND 43 0 0 135670 TEREX CORP NEW COM 880779103 5635 158011 SH DFND 43, 01 0 0 158011 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1863 40825 SH DFND 01 21738 18936 151 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 400 8772 SH DFND 02 0 0 8772 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 514 11257 SH DFND 03 0 11257 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH DFND 06 0 20 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 185 4051 SH DFND 28 0 0 4051 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 28187 617733 SH DFND 43 0 0 617733 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5487 120259 SH DFND 43, 01 0 0 120259 TERNIUM SA SPONSORED 880890108 140 3074 SH DFND 01 3070 4 0 TERNIUM SA SPONSORED 880890108 31499 690011 SH DFND 02 0 0 690011 TERNIUM SA SPONSORED 880890108 51 1117 SH DFND 03 0 1117 0 TERNIUM SA SPONSORED 880890108 11 238 SH DFND 28 238 0 0 TERNIUM SA SPONSORED 880890108 672 14731 SH DFND 43 0 0 14731 TERNS PHARMACEUTICALS INC COM 880881107 13 4440 SH DFND 01 3856 584 0 TERNS PHARMACEUTICALS INC COM 880881107 8 2784 SH DFND 03 0 2784 0 TERRAN ORBITAL CORPORATION COM 88105P103 69 10000 SH DFND 03 0 10000 0 TERRENO RLTY CORP COM 88146M101 1467 19816 SH DFND 01 10934 8882 0 TERRENO RLTY CORP COM 88146M101 24 326 SH DFND 02 0 0 326 TERRENO RLTY CORP COM 88146M101 658 8886 SH DFND 03 0 8886 0 TERRENO RLTY CORP COM 88146M101 1 9 SH DFND 06 0 9 0 TERRENO RLTY CORP COM 88146M101 2 33 SH DFND 28 33 0 0 TERRENO RLTY CORP COM 88146M101 10610 143286 SH DFND 43 0 0 143286 TERRENO RLTY CORP COM 88146M101 563 7597 SH DFND 43, 01 0 0 7597 TERRITORIAL BANCORP INC COM 88145X108 72 3000 SH DFND 02 0 0 3000 TERRITORIAL BANCORP INC COM 88145X108 2 100 SH DFND 03 0 100 0 TESLA INC COM 88160R101 280823 260600 SH Put DFND 01 0 260600 0 TESLA INC COM 88160R101 395819 367315 SH DFND 01 302080 45433 19802 TESLA INC COM 88160R101 435509 404148 SH DFND 02 0 0 404148 TESLA INC COM 88160R101 256489 238019 SH DFND 03 0 238019 0 TESLA INC COM 88160R101 491493 456100 SH Put DFND 03 0 456100 0 TESLA INC COM 88160R101 765419 710300 SH Call DFND 03 0 710300 0 TESLA INC COM 88160R101 6443 5979 SH DFND 06 0 5979 0 TESLA INC COM 88160R101 35561 33000 SH Put DFND 06 0 33000 0 TESLA INC COM 88160R101 16487 15300 SH Call DFND 06 0 15300 0 TESLA INC COM 88160R101 11790 10941 SH DFND 28 1446 0 9495 TESLA INC COM 88160R101 914001 848182 SH DFND 43 0 0 848182 TESLA INC COM 88160R101 1453 1348 SH DFND 88 0 1348 0 TESLA INC COM 88160R101 92671 85998 SH DFND 43, 01 0 0 85998 TETRA TECH INC NEW COM 88162G103 17381 105375 SH DFND 01 104847 0 528 TETRA TECH INC NEW COM 88162G103 1783 10810 SH DFND 02 0 0 10810 TETRA TECH INC NEW COM 88162G103 1341 8133 SH DFND 03 0 8133 0 TETRA TECH INC NEW COM 88162G103 1 7 SH DFND 06 0 7 0 TETRA TECH INC NEW COM 88162G103 2674 16212 SH DFND 28 16212 0 0 TETRA TECH INC NEW COM 88162G103 115866 702471 SH DFND 43 0 0 702471 TETRA TECH INC NEW COM 88162G103 3808 23090 SH DFND 43, 01 0 0 23090 TETRA TECHNOLOGIES INC DEL COM 88162F105 134 32592 SH DFND 01 7083 25509 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 12000 SH DFND 02 0 0 12000 TETRA TECHNOLOGIES INC DEL COM 88162F105 118 28760 SH DFND 03 0 28760 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 8 SH DFND 06 0 8 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1231 299403 SH DFND 43 0 0 299403 TETRA TECHNOLOGIES INC DEL COM 88162F105 1439 350241 SH DFND 43, 01 0 0 350241 TEUCRIUM COMMODITY TR CORN FD SH 88166A102 0 14 SH DFND 01 0 14 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 384 38981 SH DFND 01 0 38981 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2277 242480 SH DFND 01 221659 0 20821 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3066 326505 SH DFND 02 0 0 326505 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3594 382738 SH DFND 03 0 382738 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6955 740717 SH DFND 06 0 740717 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 107 11396 SH DFND 28 912 0 10484 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 504 53626 SH DFND 43 0 0 53626 TEXAS CAP BANCSHARES INC COM 88224Q107 1754 30598 SH DFND 01 21400 8721 477 TEXAS CAP BANCSHARES INC COM 88224Q107 144 2504 SH DFND 02 0 0 2504 TEXAS CAP BANCSHARES INC COM 88224Q107 2091 36493 SH DFND 03 0 36493 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH DFND 06 0 3 0 TEXAS CAP BANCSHARES INC COM 88224Q107 22 385 SH DFND 28 385 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3984 69521 SH DFND 43 0 0 69521 TEXAS CAP BANCSHARES INC COM 88224Q107 4150 72413 SH DFND 43, 01 0 0 72413 TEXAS INSTRS INC COM 882508104 707041 3853502 SH DFND 01 3546935 213851 92716 TEXAS INSTRS INC COM 882508104 790881 4310449 SH DFND 02 0 0 4310449 TEXAS INSTRS INC COM 882508104 294 1600 SH Put DFND 02 0 0 1600 TEXAS INSTRS INC COM 882508104 17265 94100 SH Call DFND 03 0 94100 0 TEXAS INSTRS INC COM 882508104 23284 126900 SH Put DFND 03 0 126900 0 TEXAS INSTRS INC COM 882508104 152927 833479 SH DFND 03 0 833479 0 TEXAS INSTRS INC COM 882508104 22311 121600 SH Put DFND 06 0 121600 0 TEXAS INSTRS INC COM 882508104 16440 89600 SH DFND 06 0 89600 0 TEXAS INSTRS INC COM 882508104 10477 57100 SH Call DFND 06 0 57100 0 TEXAS INSTRS INC COM 882508104 10718 58413 SH DFND 28 44526 0 13887 TEXAS INSTRS INC COM 882508104 2777469 15137722 SH DFND 43 0 0 15137722 TEXAS INSTRS INC COM 882508104 298 1624 SH DFND 88 0 1624 0 TEXAS INSTRS INC COM 882508104 122482 667548 SH DFND 43, 01 0 0 667548 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4389 3246 SH DFND 01 2960 262 24 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5200 3846 SH DFND 02 0 0 3846 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5925 4382 SH DFND 03 0 4382 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 06 0 2 0 TEXAS ROADHOUSE INC COM 882681109 74380 888331 SH DFND 01 62842 824976 513 TEXAS ROADHOUSE INC COM 882681109 320 3827 SH DFND 02 0 0 3827 TEXAS ROADHOUSE INC COM 882681109 67825 810041 SH DFND 03 0 810041 0 TEXAS ROADHOUSE INC COM 882681109 1 11 SH DFND 06 0 11 0 TEXAS ROADHOUSE INC COM 882681109 40 473 SH DFND 28 473 0 0 TEXAS ROADHOUSE INC COM 882681109 9752 116470 SH DFND 43 0 0 116470 TEXAS 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CO COM 887389104 106 1745 SH DFND 28 549 0 1196 TIMKEN CO COM 887389104 23390 385344 SH DFND 43 0 0 385344 TIMKEN CO COM 887389104 4841 79754 SH DFND 43, 01 0 0 79754 TIMKENSTEEL CORPORATION COM 887399103 2210 101021 SH DFND 01 68558 32166 297 TIMKENSTEEL CORPORATION COM 887399103 33 1531 SH DFND 02 0 0 1531 TIMKENSTEEL CORPORATION COM 887399103 335 15293 SH DFND 03 0 15293 0 TIMKENSTEEL CORPORATION COM 887399103 0 2 SH DFND 06 0 2 0 TIO TECH A CLASS A OR G8T10C106 2839 290000 SH DFND 01 0 290000 0 TIO TECH A CLASS A OR G8T10C106 101 10300 SH DFND 03 0 10300 0 TIPTREE INC COM 88822Q103 209 16284 SH DFND 01 10012 6272 0 TIPTREE INC COM 88822Q103 473 36813 SH DFND 03 0 36813 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2156 220000 SH DFND 01 0 220000 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10 1000 SH DFND 02 0 0 1000 TISHMAN SPEYER INNOVATION CO *W EXP 02/ 88825H118 0 200 SH DFND 02 0 0 200 TISHMAN SPEYER INNOVATION CO UNIT 02/11 88825H209 6 583 SH DFND 02 0 0 583 TITAN 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INC CL A 902494103 1327 14800 SH Call DFND 06 0 14800 0 TYSON FOODS INC CL A 902494103 6839 76300 SH Put DFND 06 0 76300 0 TYSON FOODS INC CL A 902494103 3370 37600 SH DFND 06 0 37600 0 TYSON FOODS INC CL A 902494103 403 4492 SH DFND 28 523 0 3969 TYSON FOODS INC CL A 902494103 303212 3382927 SH DFND 43 0 0 3382927 TYSON FOODS INC CL A 902494103 6 65 SH DFND 88 0 65 0 TYSON FOODS INC CL A 902494103 4405 49146 SH DFND 43, 01 0 0 49146 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 996 101614 SH DFND 01 0 101614 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1960 200000 SH DFND 03 0 200000 0 U S ENERGY CORP WYO COM 911805307 4 994 SH DFND 01 994 0 0 U S GLOBAL INVS INC CL A 902952100 0 8 SH DFND 01 0 8 0 U S GLOBAL INVS INC CL A 902952100 8 1500 SH DFND 02 0 0 1500 U S PHYSICAL THERAPY COM 90337L108 1199 12060 SH DFND 01 5177 6593 290 U S PHYSICAL THERAPY COM 90337L108 85 852 SH DFND 02 0 0 852 U S PHYSICAL THERAPY COM 90337L108 178 1787 SH DFND 03 0 1787 0 U S PHYSICAL THERAPY COM 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SH DFND 43 0 0 178211 URBAN ONE INC CL A 91705J105 1644 262972 SH DFND 01 262972 0 0 URBAN ONE INC CL D NON V 91705J204 10 1969 SH DFND 01 0 1969 0 URBAN OUTFITTERS INC COM 917047102 7069 281506 SH DFND 01 18308 262707 491 URBAN OUTFITTERS INC COM 917047102 1036 41267 SH DFND 02 0 0 41267 URBAN OUTFITTERS INC COM 917047102 1538 61237 SH DFND 03 0 61237 0 URBAN OUTFITTERS INC COM 917047102 0 6 SH DFND 06 0 6 0 URBAN OUTFITTERS INC COM 917047102 700 27877 SH DFND 43 0 0 27877 URBAN OUTFITTERS INC COM 917047102 70 2777 SH DFND 43, 01 0 0 2777 URBAN-GRO INC COM NEW 91704K202 197 18302 SH DFND 02 0 0 18302 UR-ENERGY INC COM 91688R108 34 20983 SH DFND 01 0 3258 17725 UR-ENERGY INC COM 91688R108 23 14275 SH DFND 03 0 14275 0 UR-ENERGY INC COM 91688R108 7 4650 SH DFND 05 4650 0 0 UR-ENERGY INC COM 91688R108 0 2 SH DFND 06 0 2 0 UROGEN PHARMA LTD COM M96088105 1106 126938 SH DFND 01 29538 97400 0 UROGEN PHARMA LTD COM M96088105 12 1379 SH DFND 06 0 1379 0 URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH DFND 01 66 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 7 383 SH DFND 02 0 0 383 URSTADT BIDDLE PPTYS INC CL A 917286205 1281 68087 SH DFND 01 48142 18533 1412 URSTADT BIDDLE PPTYS INC CL A 917286205 324 17233 SH DFND 02 0 0 17233 URSTADT BIDDLE PPTYS INC CL A 917286205 52 2775 SH DFND 03 0 2775 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH DFND 06 0 6 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 217 SH DFND 28 217 0 0 US BANCORP DEL COM NEW 902973304 228565 4300379 SH DFND 01 3761212 295725 243442 US BANCORP DEL COM NEW 902973304 49342 928346 SH DFND 02 0 0 928346 US BANCORP DEL COM NEW 902973304 643 12100 SH Put DFND 03 0 12100 0 US BANCORP DEL COM NEW 902973304 1637 30800 SH Call DFND 03 0 30800 0 US BANCORP DEL COM NEW 902973304 11646 219120 SH DFND 03 0 219120 0 US BANCORP DEL COM NEW 902973304 24 457 SH DFND 06 0 457 0 US BANCORP DEL COM NEW 902973304 3238 60916 SH DFND 28 58128 0 2788 US BANCORP DEL COM NEW 902973304 453345 8529542 SH DFND 43 0 0 8529542 US BANCORP DEL COM NEW 902973304 78 1459 SH DFND 88 0 1459 0 US BANCORP DEL COM NEW 902973304 72973 1372958 SH DFND 43, 01 0 0 1372958 US ECOLOGY INC COM 91734M103 1291 26960 SH DFND 01 7366 19059 535 US ECOLOGY INC COM 91734M103 9 197 SH DFND 02 0 0 197 US ECOLOGY INC COM 91734M103 581 12132 SH DFND 03 0 12132 0 US ECOLOGY INC COM 91734M103 0 5 SH DFND 06 0 5 0 US ECOLOGY INC COM 91734M103 5874 122675 SH DFND 43 0 0 122675 US ECOLOGY INC COM 91734M103 2253 47061 SH DFND 43, 01 0 0 47061 US FOODS HLDG CORP COM 912008109 1419 37705 SH DFND 01 31123 5394 1188 US FOODS HLDG CORP COM 912008109 1354 35975 SH DFND 02 0 0 35975 US FOODS HLDG CORP COM 912008109 10364 275418 SH DFND 03 0 275418 0 US FOODS HLDG CORP COM 912008109 17611 468000 SH Call DFND 03 0 468000 0 US FOODS HLDG CORP COM 912008109 18815 500000 SH Put DFND 03 0 500000 0 US FOODS HLDG CORP COM 912008109 1 25 SH DFND 06 0 25 0 US FOODS HLDG CORP COM 912008109 11728 311662 SH DFND 43 0 0 311662 US FOODS HLDG CORP COM 912008109 5770 153329 SH DFND 43, 01 0 0 153329 US WELL SERVICES INC CL A NEW 91274U200 0 193 SH DFND 01 0 193 0 US WELL SERVICES INC CL A NEW 91274U200 0 194 SH DFND 03 0 194 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 37 2100 SH DFND 01 2100 0 0 USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 56 3200 SH DFND 02 0 0 3200 USA TRUCK INC COM 902925106 8 381 SH DFND 02 0 0 381 USANA HEALTH SCIENCES INC COM 90328M107 1109 13963 SH DFND 01 2419 11450 94 USANA HEALTH SCIENCES INC COM 90328M107 40 500 SH DFND 02 0 0 500 USANA HEALTH SCIENCES INC COM 90328M107 645 8119 SH DFND 03 0 8119 0 USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH DFND 06 0 1 0 USANA HEALTH SCIENCES INC COM 90328M107 4 47 SH DFND 28 47 0 0 USCB FINANCIAL HOLDINGS INC CLASS A CO 90355N101 6 400 SH DFND 02 0 0 400 USD PARTNERS LP COM UT REP 903318103 144 23874 SH DFND 01 0 23874 0 USD PARTNERS LP COM UT REP 903318103 532 88345 SH DFND 02 0 0 88345 USD PARTNERS LP COM UT REP 903318103 144 23874 SH DFND 03 0 23874 0 USD PARTNERS LP COM UT REP 903318103 0 4 SH DFND 06 0 4 0 USERTESTING INC COM 91734E101 55 5186 SH DFND 01 0 5186 0 USERTESTING INC COM 91734E101 74 6888 SH DFND 43 0 0 6888 USHG ACQUISITION CORP *W EXP 02/ 91748P118 2 2166 SH DFND 03 0 2166 0 UTA ACQUISITION CORPORATION UNIT 12/01 G9473A125 200 20000 SH DFND 01 20000 0 0 UTAH MED PRODS INC COM 917488108 430 4783 SH DFND 01 755 4028 0 UTAH MED PRODS INC COM 917488108 38 428 SH DFND 03 0 428 0 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 06 0 1 0 UTZ BRANDS INC COM CL A 918090101 196 13272 SH DFND 01 10885 2387 0 UTZ BRANDS INC COM CL A 918090101 8 570 SH DFND 02 0 0 570 UTZ BRANDS INC COM CL A 918090101 119 8076 SH DFND 03 0 8076 0 UTZ BRANDS INC COM CL A 918090101 0 3 SH DFND 06 0 3 0 UTZ BRANDS INC COM CL A 918090101 5101 345136 SH DFND 43 0 0 345136 UTZ BRANDS INC COM CL A 918090101 2052 138849 SH DFND 43, 01 0 0 138849 UWM HOLDINGS CORPORATION COM CL A 91823B109 549 121105 SH DFND 01 20324 100733 48 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 294 SH DFND 02 0 0 294 UWM HOLDINGS CORPORATION COM CL A 91823B109 830 183261 SH DFND 03 0 183261 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 348 76900 SH Put DFND 03 0 76900 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 7 SH DFND 06 0 7 0 V F CORP COM 918204108 29227 514023 SH DFND 01 294249 204784 14990 V F CORP COM 918204108 9372 164826 SH DFND 02 0 0 164826 V F CORP COM 918204108 8870 155989 SH DFND 03 0 155989 0 V F CORP COM 918204108 133 2347 SH DFND 06 0 2347 0 V F CORP COM 918204108 872 15342 SH DFND 28 126 0 15216 V F CORP COM 918204108 14286 251257 SH DFND 43 0 0 251257 V F CORP COM 918204108 112 1962 SH DFND 88 0 1962 0 V F CORP COM 918204108 42 730 SH DFND 43, 01 0 0 730 VAALCO ENERGY INC COM NEW 91851C201 40 6185 SH DFND 03 0 6185 0 VACASA INC CLASS A CO 91854V107 133 16058 SH DFND 03 0 16058 0 VAHANNA TECH EDGE ACQSTN I C CLASS A OR G9320Z109 991 99200 SH DFND 03 0 99200 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/ G9320Z117 18 50000 SH DFND 03 0 50000 0 VAIL RESORTS INC COM 91879Q109 13275 51003 SH DFND 01 28472 22175 356 VAIL RESORTS INC COM 91879Q109 5035 19346 SH DFND 02 0 0 19346 VAIL RESORTS INC COM 91879Q109 7784 29906 SH DFND 03 0 29906 0 VAIL RESORTS INC COM 91879Q109 5751 22098 SH DFND 06 0 22098 0 VAIL RESORTS INC COM 91879Q109 169 651 SH DFND 28 404 0 247 VAIL RESORTS INC COM 91879Q109 26805 102991 SH DFND 43 0 0 102991 VAIL RESORTS INC COM 91879Q109 3 11 SH DFND 88 0 11 0 VAIL RESORTS INC COM 91879Q109 17160 65933 SH DFND 43, 01 0 0 65933 VALARIS LIMITED CL A G9460G101 1063 20459 SH DFND 01 19500 959 0 VALARIS LIMITED CL A G9460G101 6 118 SH DFND 02 0 0 118 VALARIS LIMITED CL A G9460G101 2814 54150 SH DFND 03 0 54150 0 VALARIS LIMITED *W EXP 04/ G9460G119 0 41 SH DFND 02 0 0 41 VALARIS LIMITED *W EXP 04/ G9460G119 263 30673 SH DFND 03 0 30673 0 VALARIS LIMITED *W EXP 04/ G9460G119 2 276 SH DFND 06 0 276 0 VALE S A SPONSORED 91912E105 58652 2934047 SH DFND 01 112653 2811366 10028 VALE S A SPONSORED 91912E105 36358 1818832 SH DFND 02 0 0 1818832 VALE S A SPONSORED 91912E105 21084 1054723 SH DFND 03 0 1054723 0 VALE S A SPONSORED 91912E105 232416 11626616 SH DFND 06 0 11626616 0 VALE S A SPONSORED 91912E105 255 12734 SH DFND 28 3249 0 9485 VALE S A SPONSORED 91912E105 60402 3021586 SH DFND 43 0 0 3021586 VALE S A SPONSORED 91912E105 818 40945 SH DFND 43, 01 0 0 40945 VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 4 752 SH DFND 02 0 0 752 VALERO ENERGY CORP COM 91913Y100 155742 1533803 SH DFND 01 1452562 73638 7603 VALERO ENERGY CORP COM 91913Y100 168323 1657697 SH DFND 02 0 0 1657697 VALERO ENERGY CORP COM 91913Y100 51 500 SH Call DFND 02 0 0 500 VALERO ENERGY CORP COM 91913Y100 31437 309600 SH Call DFND 03 0 309600 0 VALERO ENERGY CORP COM 91913Y100 36155 356069 SH DFND 03 0 356069 0 VALERO ENERGY CORP COM 91913Y100 4062 40000 SH Put DFND 06 0 40000 0 VALERO ENERGY CORP COM 91913Y100 1180 11622 SH DFND 06 0 11622 0 VALERO ENERGY CORP COM 91913Y100 1271 12513 SH DFND 28 7174 0 5339 VALERO ENERGY CORP COM 91913Y100 70279 692129 SH DFND 43 0 0 692129 VALERO ENERGY CORP COM 91913Y100 28567 281334 SH DFND 43, 01 0 0 281334 VALHI INC NEW COM 918905209 22 742 SH DFND 01 635 107 0 VALHI INC NEW COM 918905209 118 4010 SH DFND 02 0 0 4010 VALHI INC NEW COM 918905209 0 14 SH DFND 03 0 14 0 VALLEY NATL BANCORP COM 919794107 3727 286260 SH DFND 01 210472 71974 3814 VALLEY NATL BANCORP COM 919794107 1241 95288 SH DFND 02 0 0 95288 VALLEY NATL BANCORP COM 919794107 2004 153910 SH DFND 03 0 153910 0 VALLEY NATL BANCORP COM 919794107 1 54 SH DFND 06 0 54 0 VALLEY NATL BANCORP COM 919794107 24 1875 SH DFND 28 1875 0 0 VALLEY NATL BANCORP COM 919794107 4613 354299 SH DFND 43 0 0 354299 VALLEY NATL BANCORP COM 919794107 1733 133116 SH DFND 43, 01 0 0 133116 VALMONT INDS INC COM 920253101 1548 6487 SH DFND 01 6168 178 141 VALMONT INDS INC COM 920253101 8 35 SH DFND 02 0 0 35 VALMONT INDS INC COM 920253101 616 2581 SH DFND 03 0 2581 0 VALMONT INDS INC COM 920253101 1 6 SH DFND 06 0 6 0 VALMONT INDS INC COM 920253101 111 466 SH DFND 28 77 0 389 VALMONT INDS INC COM 920253101 574 2406 SH DFND 43 0 0 2406 VALNEVA SE SPONSORED 92025Y103 858 25000 SH DFND 06 0 25000 0 VALOR LATITUDE ACQUISITN COR CLASS A OR G9460N106 3503 360000 SH DFND 01 0 360000 0 VALUE LINE INC COM 920437100 21 318 SH DFND 01 318 0 0 VALUE LINE INC COM 920437100 34 500 SH DFND 02 0 0 500 VALUE LINE INC COM 920437100 0 6 SH DFND 03 0 6 0 VALVOLINE INC COM 92047W101 2877 91161 SH DFND 01 45871 41822 3468 VALVOLINE INC COM 92047W101 267 8456 SH DFND 02 0 0 8456 VALVOLINE INC COM 92047W101 2184 69213 SH DFND 03 0 69213 0 VALVOLINE INC COM 92047W101 1 25 SH DFND 06 0 25 0 VALVOLINE INC COM 92047W101 17 525 SH DFND 28 525 0 0 VALVOLINE INC COM 92047W101 3570 113125 SH DFND 43 0 0 113125 VALVOLINE INC COM 92047W101 2868 90867 SH DFND 43, 01 0 0 90867 VANDA PHARMACEUTICALS INC COM 921659108 193 17058 SH DFND 01 14486 2008 564 VANDA PHARMACEUTICALS INC COM 921659108 36 3173 SH DFND 02 0 0 3173 VANDA PHARMACEUTICALS INC COM 921659108 87 7698 SH DFND 03 0 7698 0 VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH DFND 06 0 6 0 VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH DFND 28 50 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2360 208663 SH DFND 43 0 0 208663 VANDA PHARMACEUTICALS INC COM 921659108 839 74182 SH DFND 43, 01 0 0 74182 VANECK ETF TRUST GOLD MINER 92189F106 235893 6151054 SH DFND 01 629273 5521481 300 VANECK ETF TRUST GOLD MINER 92189F106 729 19000 SH Call DFND 02 0 0 19000 VANECK ETF TRUST GOLD MINER 92189F106 168719 4399449 SH DFND 02 0 0 4399449 VANECK ETF TRUST GOLD MINER 92189F106 354956 9255700 SH Call DFND 03 0 9255700 0 VANECK ETF TRUST GOLD MINER 92189F106 67498 1760047 SH DFND 03 0 1760047 0 VANECK ETF TRUST GOLD MINER 92189F106 111131 2897800 SH Put DFND 03 0 2897800 0 VANECK ETF TRUST GOLD MINER 92189F106 4225 110170 SH DFND 06 0 110170 0 VANECK ETF TRUST GOLD MINER 92189F106 1020 26605 SH DFND 28 11605 0 15000 VANECK ETF TRUST GOLD MINER 92189F106 26819 699317 SH DFND 43 0 0 699317 VANECK ETF TRUST VIDEO GMNG 92189F114 3 50 SH DFND 01 50 0 0 VANECK ETF TRUST VIDEO GMNG 92189F114 5949 102418 SH DFND 02 0 0 102418 VANECK ETF TRUST VIDEO GMNG 92189F114 2874 49479 SH DFND 43 0 0 49479 VANECK ETF TRUST MRNGSTR GB 92189F122 59 1616 SH DFND 02 0 0 1616 VANECK ETF TRUST MRNGSTR GB 92189F122 214 5870 SH DFND 43 0 0 5870 VANECK ETF TRUST LONG/FLAT 92189F148 1885 44709 SH DFND 02 0 0 44709 VANECK ETF TRUST LONG/FLAT 92189F148 1181 28018 SH DFND 43 0 0 28018 VANECK ETF TRUST GREEN BOND 92189F171 38 1506 SH DFND 02 0 0 1506 VANECK ETF TRUST GREEN BOND 92189F171 93 3719 SH DFND 43 0 0 3719 VANECK ETF TRUST STEEL ETF 92189F205 1950 28748 SH DFND 02 0 0 28748 VANECK ETF TRUST STEEL ETF 92189F205 6823 100569 SH DFND 43 0 0 100569 VANECK ETF TRUST ENVIRONMEN 92189F304 1344 8864 SH DFND 02 0 0 8864 VANECK ETF TRUST ENVIRONMEN 92189F304 1465 9662 SH DFND 43 0 0 9662 VANECK ETF TRUST EMERGING M 92189F353 18 903 SH DFND 01 0 0 903 VANECK ETF TRUST EMERGING M 92189F353 7238 359051 SH DFND 02 0 0 359051 VANECK ETF TRUST EMERGING M 92189F353 273570 13569933 SH DFND 43 0 0 13569933 VANECK ETF TRUST SHRT HGH Y 92189F387 152 6555 SH DFND 01 4130 0 2425 VANECK ETF TRUST SHRT HGH Y 92189F387 16548 711430 SH DFND 02 0 0 711430 VANECK ETF TRUST SHRT HGH Y 92189F387 3018 129744 SH DFND 43 0 0 129744 VANECK ETF TRUST VANECK RUS 92189F403 175 30956 SH DFND 01 30864 92 0 VANECK ETF TRUST VANECK RUS 92189F403 393 69511 SH DFND 02 0 0 69511 VANECK ETF TRUST VANECK RUS 92189F403 282 50000 SH Put DFND 03 0 50000 0 VANECK ETF TRUST VANECK RUS 92189F403 79 14000 SH DFND 03 0 14000 0 VANECK ETF TRUST VANECK RUS 92189F403 57 10112 SH DFND 06 0 10112 0 VANECK ETF TRUST VANECK RUS 92189F403 14 2505 SH DFND 43 0 0 2505 VANECK ETF TRUST BDC INCOME 92189F411 1900 106076 SH DFND 01 104939 1137 0 VANECK ETF TRUST BDC INCOME 92189F411 7561 422161 SH DFND 02 0 0 422161 VANECK ETF TRUST BDC INCOME 92189F411 20 1137 SH DFND 03 0 1137 0 VANECK ETF TRUST BDC INCOME 92189F411 3797 212005 SH DFND 43 0 0 212005 VANECK ETF TRUST PREFERRED 92189F429 21 1000 SH DFND 01 1000 0 0 VANECK ETF TRUST PREFERRED 92189F429 3829 186405 SH DFND 02 0 0 186405 VANECK ETF TRUST PREFERRED 92189F429 891 43364 SH DFND 43 0 0 43364 VANECK ETF TRUST FALLEN ANG 92189F437 266 8762 SH DFND 01 25 3659 5078 VANECK ETF TRUST FALLEN ANG 92189F437 123215 4053130 SH DFND 02 0 0 4053130 VANECK ETF TRUST FALLEN ANG 92189F437 111 3659 SH DFND 03 0 3659 0 VANECK ETF TRUST FALLEN ANG 92189F437 547722 18017157 SH DFND 43 0 0 18017157 VANECK ETF TRUST INTERNATIO 92189F445 47 2117 SH DFND 02 0 0 2117 VANECK ETF TRUST INTERNATIO 92189F445 258 11657 SH DFND 43 0 0 11657 VANECK ETF TRUST MORTGAGE R 92189F452 25 1485 SH DFND 01 1485 0 0 VANECK ETF TRUST MORTGAGE R 92189F452 5113 299383 SH DFND 02 0 0 299383 VANECK ETF TRUST MORTGAGE R 92189F452 755 44196 SH DFND 43 0 0 44196 VANECK ETF TRUST CEF MUNI I 92189F460 1641 64835 SH DFND 02 0 0 64835 VANECK ETF TRUST CEF MUNI I 92189F460 874 34530 SH DFND 43 0 0 34530 VANECK ETF TRUST INVESTMENT 92189F486 985 39252 SH DFND 01 22752 16500 0 VANECK ETF TRUST INVESTMENT 92189F486 30719 1223856 SH DFND 02 0 0 1223856 VANECK ETF TRUST INVESTMENT 92189F486 7505 299009 SH DFND 43 0 0 299009 VANECK ETF TRUST LOW CARBN 92189F502 135 930 SH DFND 01 930 0 0 VANECK ETF TRUST LOW CARBN 92189F502 1327 9145 SH DFND 02 0 0 9145 VANECK ETF TRUST LOW CARBN 92189F502 615 4236 SH DFND 43 0 0 4236 VANECK ETF TRUST VANECK SHR 92189F528 16049 938254 SH DFND 02 0 0 938254 VANECK ETF TRUST VANECK SHR 92189F528 2675 156400 SH DFND 43 0 0 156400 VANECK ETF TRUST LONG MUNI 92189F536 15226 785038 SH DFND 02 0 0 785038 VANECK ETF TRUST LONG MUNI 92189F536 494 25477 SH DFND 43 0 0 25477 VANECK ETF TRUST ISRAEL ETF 92189F635 167 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 129 2780 SH DFND 02 0 0 2780 VANECK ETF TRUST ISRAEL ETF 92189F635 81 1752 SH DFND 43 0 0 1752 VANECK ETF TRUST MRNGSTR WD 92189F643 517 6923 SH DFND 01 5300 0 1623 VANECK ETF TRUST MRNGSTR WD 92189F643 334699 4480570 SH DFND 02 0 0 4480570 VANECK ETF TRUST MRNGSTR WD 92189F643 118518 1586587 SH DFND 43 0 0 1586587 VANECK ETF TRUST SEMICONDUC 92189F676 66050 244819 SH DFND 01 4223 240000 596 VANECK ETF TRUST SEMICONDUC 92189F676 140947 522433 SH DFND 02 0 0 522433 VANECK ETF TRUST SEMICONDUC 92189F676 52339 194000 SH Put DFND 03 0 194000 0 VANECK ETF TRUST SEMICONDUC 92189F676 91334 338537 SH DFND 03 0 338537 0 VANECK ETF TRUST SEMICONDUC 92189F676 1528 5662 SH DFND 06 0 5662 0 VANECK ETF TRUST SEMICONDUC 92189F676 933707 3460867 SH DFND 43 0 0 3460867 VANECK ETF TRUST RETAIL ETF 92189F684 1517 8397 SH DFND 02 0 0 8397 VANECK ETF TRUST RETAIL ETF 92189F684 216 1195 SH DFND 43 0 0 1195 VANECK ETF TRUST PHARMACEUT 92189F692 32 400 SH DFND 01 400 0 0 VANECK ETF TRUST PHARMACEUT 92189F692 1092 13685 SH DFND 02 0 0 13685 VANECK ETF TRUST PHARMACEUT 92189F692 1077 13499 SH DFND 03 0 13499 0 VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUT 92189F692 62 777 SH DFND 43 0 0 777 VANECK ETF TRUST AGRIBUSINE 92189F700 57307 548185 SH DFND 01 548185 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 7055 67488 SH DFND 02 0 0 67488 VANECK ETF TRUST AGRIBUSINE 92189F700 21 200 SH Put DFND 02 0 0 200 VANECK ETF TRUST AGRIBUSINE 92189F700 532 5092 SH DFND 28 5092 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 2095 20041 SH DFND 43 0 0 20041 VANECK ETF TRUST BIOTECH ET 92189F726 51 315 SH DFND 01 315 0 0 VANECK ETF TRUST BIOTECH ET 92189F726 4137 25515 SH DFND 02 0 0 25515 VANECK ETF TRUST BIOTECH ET 92189F726 5481 33808 SH DFND 43 0 0 33808 VANECK ETF TRUST RUSSIA SML 92189F734 229 20378 SH DFND 02 0 0 20378 VANECK ETF TRUST CHINA GROW 92189F759 7 224 SH DFND 02 0 0 224 VANECK ETF TRUST INDIA GROW 92189F767 252 6380 SH DFND 02 0 0 6380 VANECK ETF TRUST JUNIOR GOL 92189F791 1227 26175 SH DFND 01 26070 0 105 VANECK ETF TRUST JUNIOR GOL 92189F791 13115 279806 SH DFND 02 0 0 279806 VANECK ETF TRUST JUNIOR GOL 92189F791 1515 32334 SH DFND 43 0 0 32334 VANECK ETF TRUST VANECK VIE 92189F817 284 15063 SH DFND 02 0 0 15063 VANECK ETF TRUST VANECK VIE 92189F817 348 18419 SH DFND 43 0 0 18419 VANECK ETF TRUST INDONESIA 92189F833 32 1500 SH DFND 02 0 0 1500 VANECK ETF TRUST INDONESIA 92189F833 252 11894 SH DFND 43 0 0 11894 VANECK ETF TRUST AFRICA IND 92189F866 207 9739 SH DFND 01 9739 0 0 VANECK ETF TRUST AFRICA IND 92189F866 105 4920 SH DFND 02 0 0 4920 VANECK ETF TRUST AFRICA IND 92189F866 13 590 SH DFND 43 0 0 590 VANECK ETF TRUST MRNGSTR DU 92189H102 1439 44161 SH DFND 02 0 0 44161 VANECK ETF TRUST MRNGSTR DU 92189H102 4695 144065 SH DFND 43 0 0 144065 VANECK ETF TRUST INTRMDT MU 92189H201 253 5346 SH DFND 01 1200 0 4146 VANECK ETF TRUST INTRMDT MU 92189H201 250340 5290363 SH DFND 02 0 0 5290363 VANECK ETF TRUST INTRMDT MU 92189H201 432950 9149411 SH DFND 43 0 0 9149411 VANECK ETF TRUST JP MRGAN E 92189H300 5112 189412 SH DFND 01 189412 0 0 VANECK ETF TRUST JP MRGAN E 92189H300 19298 715013 SH DFND 02 0 0 715013 VANECK ETF TRUST JP MRGAN E 92189H300 957 35455 SH DFND 03 0 35455 0 VANECK ETF TRUST JP MRGAN E 92189H300 54 2000 SH DFND 28 2000 0 0 VANECK ETF TRUST JP MRGAN E 92189H300 3023 111999 SH DFND 43 0 0 111999 VANECK ETF TRUST HIGH YLD M 92189H409 167088 2910937 SH DFND 01 2909341 14 1582 VANECK ETF TRUST HIGH YLD M 92189H409 96283 1677409 SH DFND 02 0 0 1677409 VANECK ETF TRUST HIGH YLD M 92189H409 1 14 SH DFND 03 0 14 0 VANECK ETF TRUST HIGH YLD M 92189H409 1319 22975 SH DFND 28 22975 0 0 VANECK ETF TRUST HIGH YLD M 92189H409 357040 6220205 SH DFND 43 0 0 6220205 VANECK ETF TRUST OIL SERVIC 92189H607 1029 3643 SH DFND 01 3583 0 60 VANECK ETF TRUST OIL SERVIC 92189H607 42970 152081 SH DFND 02 0 0 152081 VANECK ETF TRUST OIL SERVIC 92189H607 3108 11000 SH Call DFND 03 0 11000 0 VANECK ETF TRUST OIL SERVIC 92189H607 5207 18427 SH DFND 03 0 18427 0 VANECK ETF TRUST OIL SERVIC 92189H607 84850 300300 SH Put DFND 03 0 300300 0 VANECK ETF TRUST OIL SERVIC 92189H607 16654 58942 SH DFND 43 0 0 58942 VANECK ETF TRUST RARE EARTH 92189H805 77 655 SH DFND 01 655 0 0 VANECK ETF TRUST RARE EARTH 92189H805 9478 80129 SH DFND 02 0 0 80129 VANECK ETF TRUST RARE EARTH 92189H805 4979 42096 SH DFND 43 0 0 42096 VANECK MERK GOLD TR GOLD TRUST 921078101 3 181 SH DFND 01 0 181 0 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1086 3941 SH DFND 01 3188 1 752 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 130757 474359 SH DFND 02 0 0 474359 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 26355 95609 SH DFND 43 0 0 95609 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 1072 7111 SH DFND 01 7111 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 211789 1405367 SH DFND 02 0 0 1405367 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 25364 168307 SH DFND 43 0 0 168307 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 24755 139699 SH DFND 02 0 0 139699 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 13485 76098 SH DFND 43 0 0 76098 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4786 22165 SH DFND 02 0 0 22165 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 5398 25000 SH DFND 03 0 25000 0 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2445 11323 SH DFND 43 0 0 11323 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 33014 166715 SH DFND 02 0 0 166715 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 24754 125000 SH DFND 03 0 125000 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 7678 38771 SH DFND 43 0 0 38771 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 20121 120098 SH DFND 02 0 0 120098 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 13781 82254 SH DFND 43 0 0 82254 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 6695 34808 SH DFND 02 0 0 34808 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 1294 6726 SH DFND 43 0 0 6726 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 11603 63819 SH DFND 01 63279 0 540 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 17866 98268 SH DFND 02 0 0 98268 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8189 45040 SH DFND 43 0 0 45040 VANGUARD BD INDEX FDS LONG TERM 921937793 27872 303979 SH DFND 01 20786 283193 0 VANGUARD BD INDEX FDS LONG TERM 921937793 5086 55465 SH DFND 02 0 0 55465 VANGUARD BD INDEX FDS LONG TERM 921937793 2991 32625 SH DFND 43 0 0 32625 VANGUARD BD INDEX FDS INTERMED T 921937819 101754 1242412 SH DFND 01 355563 886050 799 VANGUARD BD INDEX FDS INTERMED T 921937819 305117 3725488 SH DFND 02 0 0 3725488 VANGUARD BD INDEX FDS INTERMED T 921937819 53 650 SH DFND 28 650 0 0 VANGUARD BD INDEX FDS INTERMED T 921937819 112894 1378435 SH DFND 43 0 0 1378435 VANGUARD BD INDEX FDS SHORT TRM 921937827 219496 2817669 SH DFND 01 1768212 1044161 5296 VANGUARD BD INDEX FDS SHORT TRM 921937827 674121 8653675 SH DFND 02 0 0 8653675 VANGUARD BD INDEX FDS SHORT TRM 921937827 1269 16292 SH DFND 28 16292 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 362298 4650803 SH DFND 43 0 0 4650803 VANGUARD BD INDEX FDS TOTAL BND 921937835 81317 1022345 SH DFND 01 1019905 2301 139 VANGUARD BD INDEX FDS TOTAL BND 921937835 317641 3993474 SH DFND 02 0 0 3993474 VANGUARD BD INDEX FDS TOTAL BND 921937835 8487 106706 SH DFND 03 0 106706 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 48 605 SH DFND 28 605 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 336593 4231739 SH DFND 43 0 0 4231739 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 274784 5239973 SH DFND 01 5006582 229764 3627 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 134507 2564968 SH DFND 02 0 0 2564968 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 26594 507126 SH DFND 03 0 507126 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 43 815 SH DFND 28 815 0 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 1635845 31194612 SH DFND 43 0 0 31194612 VANGUARD INDEX FDS S&P 500 ET 922908363 18045272 43464778 SH DFND 01 11938051 31526617 110 VANGUARD INDEX FDS S&P 500 ET 922908363 1910385 4601451 SH DFND 02 0 0 4601451 VANGUARD INDEX FDS S&P 500 ET 922908363 160131 385699 SH DFND 03 0 385699 0 VANGUARD INDEX FDS S&P 500 ET 922908363 10333 24888 SH DFND 28 24888 0 0 VANGUARD INDEX FDS S&P 500 ET 922908363 1353011 3258932 SH DFND 43 0 0 3258932 VANGUARD INDEX FDS MCAP VL ID 922908512 234111 1564180 SH DFND 01 1564180 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 156761 1047378 SH DFND 02 0 0 1047378 VANGUARD INDEX FDS MCAP VL ID 922908512 3220 21516 SH DFND 03 0 21516 0 VANGUARD INDEX FDS MCAP VL ID 922908512 1503 10040 SH DFND 28 10040 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 60369 403347 SH DFND 43 0 0 403347 VANGUARD INDEX FDS MCAP GR ID 922908538 245256 1100740 SH DFND 01 1100695 0 45 VANGUARD INDEX FDS MCAP GR ID 922908538 140321 629778 SH DFND 02 0 0 629778 VANGUARD INDEX FDS MCAP GR ID 922908538 33422 150000 SH DFND 03 0 150000 0 VANGUARD INDEX FDS MCAP GR ID 922908538 2093 9394 SH DFND 28 9394 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 38337 172060 SH DFND 43 0 0 172060 VANGUARD INDEX FDS REAL ESTAT 922908553 843006 7778959 SH DFND 01 7716595 57000 5364 VANGUARD INDEX FDS REAL ESTAT 922908553 300293 2771000 SH DFND 02 0 0 2771000 VANGUARD INDEX FDS REAL ESTAT 922908553 127422 1175805 SH DFND 03 0 1175805 0 VANGUARD INDEX FDS REAL ESTAT 922908553 5972 55103 SH DFND 28 55103 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 216277 1995724 SH DFND 43 0 0 1995724 VANGUARD INDEX FDS SML CP GRW 922908595 262853 1059335 SH DFND 01 813014 245527 794 VANGUARD INDEX FDS SML CP GRW 922908595 227718 917736 SH DFND 02 0 0 917736 VANGUARD INDEX FDS SML CP GRW 922908595 8497 34243 SH DFND 03 0 34243 0 VANGUARD INDEX FDS SML CP GRW 922908595 4547 18324 SH DFND 28 18324 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 1038745 4186294 SH DFND 43 0 0 4186294 VANGUARD INDEX FDS SM CP VAL 922908611 478282 2718439 SH DFND 01 1597476 1119674 1289 VANGUARD INDEX FDS SM CP VAL 922908611 520476 2958261 SH DFND 02 0 0 2958261 VANGUARD INDEX FDS SM CP VAL 922908611 2370 13472 SH DFND 03 0 13472 0 VANGUARD INDEX FDS SM CP VAL 922908611 2780 15800 SH DFND 28 15800 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1861901 10582593 SH DFND 43 0 0 10582593 VANGUARD INDEX FDS MID CAP ET 922908629 2483605 10442337 SH DFND 01 10087971 354266 100 VANGUARD INDEX FDS MID CAP ET 922908629 369177 1552208 SH DFND 02 0 0 1552208 VANGUARD INDEX FDS MID CAP ET 922908629 79646 334873 SH DFND 03 0 334873 0 VANGUARD INDEX FDS MID CAP ET 922908629 44331 186388 SH DFND 28 186388 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 590480 2482676 SH DFND 43 0 0 2482676 VANGUARD INDEX FDS LARGE CAP 922908637 374927 1798295 SH DFND 01 1798180 35 80 VANGUARD INDEX FDS LARGE CAP 922908637 266172 1276665 SH DFND 02 0 0 1276665 VANGUARD INDEX FDS LARGE CAP 922908637 715 3430 SH DFND 28 3430 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 68847 330219 SH DFND 43 0 0 330219 VANGUARD INDEX FDS EXTEND MKT 922908652 104630 631593 SH DFND 01 627024 4486 83 VANGUARD INDEX FDS EXTEND MKT 922908652 102601 619349 SH DFND 02 0 0 619349 VANGUARD INDEX FDS EXTEND MKT 922908652 8966 54120 SH DFND 03 0 54120 0 VANGUARD INDEX FDS EXTEND MKT 922908652 2523 15230 SH DFND 28 15230 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 76090 459313 SH DFND 43 0 0 459313 VANGUARD INDEX FDS GROWTH ETF 922908736 445344 1548485 SH DFND 01 1547243 66 1176 VANGUARD INDEX FDS GROWTH ETF 922908736 2070904 7200638 SH DFND 02 0 0 7200638 VANGUARD INDEX FDS GROWTH ETF 922908736 23 80 SH DFND 03 0 80 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4260 14812 SH DFND 28 14812 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7768975 27013127 SH DFND 43 0 0 27013127 VANGUARD INDEX FDS VALUE ETF 922908744 5145856 34821057 SH DFND 01 2108508 32709072 3477 VANGUARD INDEX FDS VALUE ETF 922908744 2175108 14718554 SH DFND 02 0 0 14718554 VANGUARD INDEX FDS VALUE ETF 922908744 502 3400 SH Put DFND 02 0 0 3400 VANGUARD INDEX FDS VALUE ETF 922908744 7016 47474 SH DFND 03 0 47474 0 VANGUARD INDEX FDS VALUE ETF 922908744 2172 14696 SH DFND 28 14696 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10166189 68792727 SH DFND 43 0 0 68792727 VANGUARD INDEX FDS SMALL CP E 922908751 1940754 9132099 SH DFND 01 9129232 0 2867 VANGUARD INDEX FDS SMALL CP E 922908751 655430 3084087 SH DFND 02 0 0 3084087 VANGUARD INDEX FDS SMALL CP E 922908751 42046 197847 SH DFND 28 197847 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 3096044 14568250 SH DFND 43 0 0 14568250 VANGUARD INDEX FDS TOTAL STK 922908769 794116 3488014 SH DFND 01 3486872 0 1142 VANGUARD INDEX FDS TOTAL STK 922908769 1415221 6216105 SH DFND 02 0 0 6216105 VANGUARD INDEX FDS TOTAL STK 922908769 10960 48138 SH DFND 03 0 48138 0 VANGUARD INDEX FDS TOTAL STK 922908769 533 2340 SH DFND 28 2340 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 619438 2720770 SH DFND 43 0 0 2720770 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 21773 419117 SH DFND 01 419117 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 26003 500543 SH DFND 02 0 0 500543 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 1305 25114 SH DFND 03 0 25114 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 103 1986 SH DFND 28 1986 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5812 111869 SH DFND 43 0 0 111869 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9083 73315 SH DFND 01 73286 0 29 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 33835 273104 SH DFND 02 0 0 273104 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1202 9700 SH DFND 28 9700 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11565 93351 SH DFND 43 0 0 93351 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 780561 7706199 SH DFND 01 1508127 6198072 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 91529 903629 SH DFND 02 0 0 903629 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 31374 309742 SH DFND 03 0 309742 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 514 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 24629 243150 SH DFND 43 0 0 243150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 89798 1559271 SH DFND 01 1558435 0 836 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 163300 2835554 SH DFND 02 0 0 2835554 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 3068 53267 SH DFND 03 0 53267 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1994 34621 SH DFND 28 34621 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 572858 9947187 SH DFND 43 0 0 9947187 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1522305 33000332 SH DFND 01 33000301 0 31 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 568587 12325745 SH DFND 02 0 0 12325745 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 16887 366075 SH DFND 03 0 366075 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 12984 281458 SH DFND 28 281458 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1276983 27682276 SH DFND 43 0 0 27682276 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 33 440 SH DFND 01 396 44 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 37616 507975 SH DFND 02 0 0 507975 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 3514 47450 SH DFND 03 0 47450 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 256854 3468657 SH DFND 43 0 0 3468657 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 83019 1333000 SH DFND 01 1306260 25801 939 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 95270 1529698 SH DFND 02 0 0 1529698 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 561 9004 SH DFND 03 0 9004 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 1706 27400 SH DFND 28 27400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 176074 2827133 SH DFND 43 0 0 2827133 VANGUARD MALVERN FDS STRM INFPR 922020805 8151 159171 SH DFND 01 156876 47 2248 VANGUARD MALVERN FDS STRM INFPR 922020805 311086 6074709 SH DFND 02 0 0 6074709 VANGUARD MALVERN FDS STRM INFPR 922020805 1592 31083 SH DFND 03 0 31083 0 VANGUARD MALVERN FDS STRM INFPR 922020805 101245 1977063 SH DFND 43 0 0 1977063 VANGUARD MUN BD FDS TAX EXEMPT 922907746 4809 93284 SH DFND 01 57264 34920 1100 VANGUARD MUN BD FDS TAX EXEMPT 922907746 78505 1522883 SH DFND 02 0 0 1522883 VANGUARD MUN BD FDS TAX EXEMPT 922907746 1800 34920 SH DFND 03 0 34920 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 85320 1655091 SH DFND 43 0 0 1655091 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 112688 1901581 SH DFND 01 1901353 0 228 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 165592 2794335 SH DFND 02 0 0 2794335 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4481 75620 SH DFND 28 75620 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 133158 2247007 SH DFND 43 0 0 2247007 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 391447 5012767 SH DFND 01 5002067 158 10542 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 713908 9142120 SH DFND 02 0 0 9142120 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 7964 101979 SH DFND 03 0 101979 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 6000 76838 SH DFND 28 76838 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 4983105 63812338 SH DFND 43 0 0 63812338 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 100 1345 SH DFND 02 0 0 1345 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 2571 34689 SH DFND 43 0 0 34689 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 57214 685120 SH DFND 02 0 0 685120 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 4155 49759 SH DFND 43 0 0 49759 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6952 34091 SH DFND 02 0 0 34091 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 10442 51204 SH DFND 43 0 0 51204 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3302 17755 SH DFND 01 17755 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 31939 171716 SH DFND 02 0 0 171716 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3190 17152 SH DFND 43 0 0 17152 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 13336 94456 SH DFND 01 94456 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 52984 375269 SH DFND 02 0 0 375269 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 8910 63106 SH DFND 43 0 0 63106 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 825 9952 SH DFND 01 9068 0 884 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 70145 846647 SH DFND 02 0 0 846647 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 1286308 15525746 SH DFND 43 0 0 15525746 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 18956 265644 SH DFND 01 265598 46 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 142343 1994723 SH DFND 02 0 0 1994723 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 3 46 SH DFND 03 0 46 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 178642 2503386 SH DFND 43 0 0 2503386 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 20905 332295 SH DFND 01 331395 0 900 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 48318 768055 SH DFND 02 0 0 768055 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1420 22577 SH DFND 03 0 22577 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 50 800 SH DFND 28 800 0 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 88149 1401189 SH DFND 43 0 0 1401189 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 404448 5555599 SH DFND 01 995094 4560505 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 455705 6259678 SH DFND 02 0 0 6259678 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 9714 133436 SH DFND 03 0 133436 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 475281 6528584 SH DFND 43 0 0 6528584 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 3885 18749 SH DFND 01 18749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 17281 83403 SH DFND 02 0 0 83403 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 33561 161975 SH DFND 43 0 0 161975 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 5168 103162 SH DFND 01 99373 0 3789 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 115950 2314369 SH DFND 02 0 0 2314369 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 320 6391 SH DFND 03 0 6391 0 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 2067858 41274616 SH DFND 43 0 0 41274616 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 70864 756532 SH DFND 01 756532 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 9802 104648 SH DFND 02 0 0 104648 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 77 820 SH DFND 28 820 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 120671 1288261 SH DFND 43 0 0 1288261 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 2505 31158 SH DFND 01 31158 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 49290 613062 SH DFND 02 0 0 613062 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 37 456 SH DFND 03 0 456 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 40 500 SH DFND 28 500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7595 94467 SH DFND 43 0 0 94467 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 222096 2581316 SH DFND 01 2564227 633 16456 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 479052 5567788 SH DFND 02 0 0 5567788 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 11768 136779 SH DFND 03 0 136779 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1348 15663 SH DFND 28 15663 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5707064 66330357 SH DFND 43 0 0 66330357 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 529027 3262377 SH DFND 01 3249639 0 12738 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 2055876 12678071 SH DFND 02 0 0 12678071 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 503 3100 SH Put DFND 02 0 0 3100 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3468 21389 SH DFND 28 21389 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 991587 6114871 SH DFND 43 0 0 6114871 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 731 4510 SH DFND 43, 01 0 0 4510 VANGUARD STAR FDS VG TL INTL 921909768 8597 143901 SH DFND 01 109643 32343 1915 VANGUARD STAR FDS VG TL INTL 921909768 306977 5138547 SH DFND 02 0 0 5138547 VANGUARD STAR FDS VG TL INTL 921909768 9283 155395 SH DFND 03 0 155395 0 VANGUARD STAR FDS VG TL INTL 921909768 338739 5670218 SH DFND 43 0 0 5670218 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 4023147 83763212 SH DFND 01 83763212 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1093788 22773023 SH DFND 02 0 0 22773023 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 7003 145809 SH DFND 03 0 145809 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 35660 742447 SH DFND 28 742447 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 3003422 62532205 SH DFND 43 0 0 62532205 VANGUARD WELLINGTON FD US MOMENTU 921935508 135 1070 SH DFND 01 1070 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 83 800 SH DFND 01 800 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 236 2028 SH DFND 01 2028 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 234 2190 SH DFND 01 2190 0 0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 21227 189103 SH DFND 01 184613 0 4490 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 703047 6263225 SH DFND 02 0 0 6263225 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 1787 15921 SH DFND 03 0 15921 0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 283814 2528411 SH DFND 43 0 0 2528411 VANGUARD WHITEHALL FDS INTL HIGH 921946794 1854 27425 SH DFND 01 27425 0 0 VANGUARD WHITEHALL FDS INTL HIGH 921946794 28778 425587 SH DFND 02 0 0 425587 VANGUARD WHITEHALL FDS INTL HIGH 921946794 14913 220538 SH DFND 43 0 0 220538 VANGUARD WHITEHALL FDS INTL DVD E 921946810 47 598 SH DFND 01 598 0 0 VANGUARD WHITEHALL FDS INTL DVD E 921946810 204138 2582557 SH DFND 02 0 0 2582557 VANGUARD WHITEHALL FDS INTL DVD E 921946810 82096 1038601 SH DFND 43 0 0 1038601 VANGUARD WHITEHALL FDS EMERG MKT 921946885 375 5361 SH DFND 01 5361 0 0 VANGUARD WHITEHALL FDS EMERG MKT 921946885 14984 214487 SH DFND 02 0 0 214487 VANGUARD 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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 63 SH DFND 06 0 63 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 65 1661 SH DFND 28 1661 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16478 421100 SH DFND 43 0 0 421100 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7726 197444 SH DFND 43, 01 0 0 197444 WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 1 291 SH DFND 01 291 0 0 WINC INC COMMON STO 97265W105 1 390 SH DFND 01 390 0 0 WINGSTOP INC COM 974155103 9019 76858 SH DFND 01 69863 6697 298 WINGSTOP INC COM 974155103 46 393 SH DFND 02 0 0 393 WINGSTOP INC COM 974155103 546 4656 SH DFND 03 0 4656 0 WINGSTOP INC COM 974155103 0 2 SH DFND 06 0 2 0 WINGSTOP INC COM 974155103 61 524 SH DFND 28 524 0 0 WINGSTOP INC COM 974155103 7398 63043 SH DFND 43 0 0 63043 WINGSTOP INC COM 974155103 410 3492 SH DFND 43, 01 0 0 3492 WINMARK CORP COM 974250102 334 1520 SH DFND 01 241 1279 0 WINMARK CORP COM 974250102 101 460 SH DFND 02 0 0 460 WINMARK CORP COM 974250102 48 216 SH DFND 03 0 216 0 WINNEBAGO INDS INC COM 974637100 681 12611 SH DFND 01 10329 2038 244 WINNEBAGO INDS INC COM 974637100 67 1240 SH DFND 02 0 0 1240 WINNEBAGO INDS INC COM 974637100 658 12176 SH DFND 03 0 12176 0 WINNEBAGO INDS INC COM 974637100 0 3 SH DFND 06 0 3 0 WINNEBAGO INDS INC COM 974637100 10 176 SH DFND 28 176 0 0 WINNEBAGO INDS INC COM 974637100 3275 60607 SH DFND 43 0 0 60607 WINNEBAGO INDS INC COM 974637100 621 11500 SH DFND 43, 01 0 0 11500 WINNEBAGO INDS INC NOTE 1.50 974637AB6 1451 1331000 PRN DFND 01 0 1331000 0 WINNEBAGO INDS INC NOTE 1.50 974637AB6 1137 1043000 PRN DFND 03 0 1043000 0 WINTRUST FINL CORP COM 97650W108 5584 60090 SH DFND 01 30356 29135 599 WINTRUST FINL CORP COM 97650W108 700 7536 SH DFND 02 0 0 7536 WINTRUST FINL CORP COM 97650W108 3662 39409 SH DFND 03 0 39409 0 WINTRUST FINL CORP COM 97650W108 1 9 SH DFND 06 0 9 0 WINTRUST FINL CORP COM 97650W108 115 1240 SH DFND 28 209 0 1031 WINTRUST FINL CORP COM 97650W108 14515 156193 SH DFND 43 0 0 156193 WINTRUST FINL CORP COM 97650W108 2766 29764 SH DFND 43, 01 0 0 29764 WINVEST ACQUISITION CORP COMMON STO 97655B109 3964 400000 SH DFND 01 0 400000 0 WIPRO LTD SPON ADR 1 97651M109 567 73497 SH DFND 01 43332 0 30165 WIPRO LTD SPON ADR 1 97651M109 19 2430 SH DFND 02 0 0 2430 WIPRO LTD SPON ADR 1 97651M109 3 354 SH DFND 03 0 354 0 WIPRO LTD SPON ADR 1 97651M109 6 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 97651M109 297 38563 SH DFND 28 1308 0 37255 WIRELESS TELECOM GROUP INC COM 976524108 15 9000 SH DFND 01 9000 0 0 WISDOMTREE INVTS INC COM 97717P104 535 91185 SH DFND 01 29353 60153 1679 WISDOMTREE INVTS INC COM 97717P104 6 1064 SH DFND 02 0 0 1064 WISDOMTREE INVTS INC COM 97717P104 62 10620 SH DFND 03 0 10620 0 WISDOMTREE INVTS INC COM 97717P104 0 17 SH DFND 06 0 17 0 WISDOMTREE INVTS INC NOTE 4.25 97717PAB0 8607 7550000 PRN DFND 03 0 7550000 0 WISDOMTREE TR US TOTAL D 97717W109 179 2766 SH DFND 01 2766 0 0 WISDOMTREE TR US TOTAL D 97717W109 65652 1016918 SH DFND 02 0 0 1016918 WISDOMTREE TR US TOTAL D 97717W109 17251 267216 SH DFND 43 0 0 267216 WISDOMTREE TR US HIGH DI 97717W208 77 870 SH DFND 01 870 0 0 WISDOMTREE TR US HIGH DI 97717W208 12940 146894 SH DFND 02 0 0 146894 WISDOMTREE TR US HIGH DI 97717W208 7395 83944 SH DFND 43 0 0 83944 WISDOMTREE TR EMG MKTS S 97717W281 26882 504350 SH DFND 01 504028 322 0 WISDOMTREE TR EMG MKTS S 97717W281 9135 171387 SH DFND 02 0 0 171387 WISDOMTREE TR EMG MKTS S 97717W281 17 322 SH DFND 03 0 322 0 WISDOMTREE TR EMG MKTS S 97717W281 480 9000 SH Call DFND 06 0 9000 0 WISDOMTREE TR EMG MKTS S 97717W281 1352 25369 SH DFND 28 25369 0 0 WISDOMTREE TR EMG MKTS S 97717W281 5838 109523 SH DFND 43 0 0 109523 WISDOMTREE TR US LARGECA 97717W307 657 10002 SH DFND 01 9374 0 628 WISDOMTREE TR US LARGECA 97717W307 75786 1153163 SH DFND 02 0 0 1153163 WISDOMTREE TR US LARGECA 97717W307 29751 452690 SH DFND 43 0 0 452690 WISDOMTREE TR EMER MKT H 97717W315 63017 1440065 SH DFND 01 1439287 0 778 WISDOMTREE TR EMER MKT H 97717W315 46695 1067065 SH DFND 02 0 0 1067065 WISDOMTREE TR EMER MKT H 97717W315 315 7200 SH DFND 28 7200 0 0 WISDOMTREE TR EMER MKT H 97717W315 65544 1497816 SH DFND 43 0 0 1497816 WISDOMTREE TR GLB EX US 97717W331 36 1564 SH DFND 02 0 0 1564 WISDOMTREE TR GLB EX US 97717W331 70 3017 SH DFND 43 0 0 3017 WISDOMTREE TR INTRST RAT 97717W380 14298 307880 SH DFND 02 0 0 307880 WISDOMTREE TR INTRST RAT 97717W380 16302 351031 SH DFND 43 0 0 351031 WISDOMTREE TR US AI ENHA 97717W406 77 777 SH DFND 01 777 0 0 WISDOMTREE TR US AI ENHA 97717W406 2448 24712 SH DFND 02 0 0 24712 WISDOMTREE TR INDIA ERNG 97717W422 4541 126112 SH DFND 02 0 0 126112 WISDOMTREE TR INDIA ERNG 97717W422 280 7763 SH DFND 06 0 7763 0 WISDOMTREE TR INDIA ERNG 97717W422 399 11094 SH DFND 43 0 0 11094 WISDOMTREE TR HEDGED HI 97717W430 2336 106554 SH DFND 02 0 0 106554 WISDOMTREE TR GERMANY HE 97717W448 611 18187 SH DFND 02 0 0 18187 WISDOMTREE TR BLMBG US B 97717W471 3643 137629 SH DFND 02 0 0 137629 WISDOMTREE TR US MIDCAP 97717W505 42562 958163 SH DFND 01 958163 0 0 WISDOMTREE TR US MIDCAP 97717W505 60489 1361750 SH DFND 02 0 0 1361750 WISDOMTREE TR US MIDCAP 97717W505 32584 733539 SH DFND 43 0 0 733539 WISDOMTREE TR JPN SCAP H 97717W521 867 20633 SH DFND 02 0 0 20633 WISDOMTREE TR JPN SCAP H 97717W521 6 140 SH DFND 43 0 0 140 WISDOMTREE TR US SMALLCA 97717W562 22375 466537 SH DFND 02 0 0 466537 WISDOMTREE TR US SMALLCA 97717W562 8094 168764 SH DFND 43 0 0 168764 WISDOMTREE TR US MIDCAP 97717W570 1014 18548 SH DFND 01 18548 0 0 WISDOMTREE TR US MIDCAP 97717W570 24913 455618 SH DFND 02 0 0 455618 WISDOMTREE TR US MIDCAP 97717W570 23671 432902 SH DFND 43 0 0 432902 WISDOMTREE TR US LARGECA 97717W588 6712 138801 SH DFND 02 0 0 138801 WISDOMTREE TR US LARGECA 97717W588 1375 28441 SH DFND 43 0 0 28441 WISDOMTREE TR US SMALLCA 97717W604 1180 37037 SH DFND 01 37037 0 0 WISDOMTREE TR US SMALLCA 97717W604 36541 1146555 SH DFND 02 0 0 1146555 WISDOMTREE TR US SMALLCA 97717W604 15081 473193 SH DFND 43 0 0 473193 WISDOMTREE TR INTL EQUIT 97717W703 11720 222182 SH DFND 02 0 0 222182 WISDOMTREE TR INTL EQUIT 97717W703 1722 32639 SH DFND 43 0 0 32639 WISDOMTREE TR INTL SMCAP 97717W760 17413 253686 SH DFND 01 252817 0 869 WISDOMTREE TR INTL SMCAP 97717W760 3973 57885 SH DFND 02 0 0 57885 WISDOMTREE TR INTL SMCAP 97717W760 8697 126704 SH DFND 43 0 0 126704 WISDOMTREE TR INTL MIDCA 97717W778 624 9720 SH DFND 02 0 0 9720 WISDOMTREE TR INTL MIDCA 97717W778 148 2302 SH DFND 43 0 0 2302 WISDOMTREE TR INTERNTNL 97717W786 205 5119 SH DFND 02 0 0 5119 WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 6528 134291 SH DFND 02 0 0 134291 WISDOMTREE TR INTL LRGCA 97717W794 1098 22581 SH DFND 43 0 0 22581 WISDOMTREE TR ITL HIGH D 97717W802 12533 315134 SH DFND 01 314309 0 825 WISDOMTREE TR ITL HIGH D 97717W802 4849 121927 SH DFND 02 0 0 121927 WISDOMTREE TR ITL HIGH D 97717W802 4999 125701 SH DFND 43 0 0 125701 WISDOMTREE TR JP SMALLCP 97717W836 41 628 SH DFND 01 0 0 628 WISDOMTREE TR JP SMALLCP 97717W836 95 1435 SH DFND 02 0 0 1435 WISDOMTREE TR JP SMALLCP 97717W836 306 4645 SH DFND 43 0 0 4645 WISDOMTREE TR GLB US QTL 97717W844 259 6516 SH DFND 01 6516 0 0 WISDOMTREE TR GLB US QTL 97717W844 35874 903163 SH DFND 02 0 0 903163 WISDOMTREE TR GLB US QTL 97717W844 7106 178910 SH DFND 43 0 0 178910 WISDOMTREE TR JAPN HEDGE 97717W851 18012 281354 SH DFND 01 281354 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 40167 627408 SH DFND 02 0 0 627408 WISDOMTREE TR JAPN HEDGE 97717W851 799 12480 SH DFND 28 12480 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 3873 60503 SH DFND 43 0 0 60503 WISDOMTREE TR EUROPE SMC 97717W869 2042 30379 SH DFND 02 0 0 30379 WISDOMTREE TR EUROPE SMC 97717W869 8 114 SH DFND 43 0 0 114 WISDOMTREE TR GLB HIGH D 97717W877 1559 30515 SH DFND 02 0 0 30515 WISDOMTREE TR GLB HIGH D 97717W877 139 2717 SH DFND 43 0 0 2717 WISDOMTREE TR INTL QULTY 97717X131 28245 774046 SH DFND 02 0 0 774046 WISDOMTREE TR INTL QULTY 97717X131 2408 65977 SH DFND 43 0 0 65977 WISDOMTREE TR US HGH YLD 97717X172 56 1145 SH DFND 02 0 0 1145 WISDOMTREE TR US HGH YLD 97717X172 8730 176933 SH DFND 43 0 0 176933 WISDOMTREE TR CURRNCY IN 97717X263 2187 71252 SH DFND 02 0 0 71252 WISDOMTREE TR CURRNCY IN 97717X263 5431 176947 SH DFND 43 0 0 176947 WISDOMTREE TR YIELD ENHA 97717X511 2308 48242 SH DFND 02 0 0 48242 WISDOMTREE TR YIELD ENHA 97717X511 18826 393441 SH DFND 43 0 0 393441 WISDOMTREE TR EUR HDG SM 97717X552 332 9593 SH DFND 02 0 0 9593 WISDOMTREE TR CBOE S&P 5 97717X560 818 23292 SH DFND 02 0 0 23292 WISDOMTREE TR EM EX ST-O 97717X578 11 338 SH DFND 01 338 0 0 WISDOMTREE TR EM EX ST-O 97717X578 69085 2115290 SH DFND 02 0 0 2115290 WISDOMTREE TR EM EX ST-O 97717X578 33395 1022508 SH DFND 43 0 0 1022508 WISDOMTREE TR ITL HDG QT 97717X594 348 8100 SH DFND 01 8100 0 0 WISDOMTREE TR ITL HDG QT 97717X594 52014 1211318 SH DFND 02 0 0 1211318 WISDOMTREE TR ITL HDG QT 97717X594 53203 1239017 SH DFND 43 0 0 1239017 WISDOMTREE TR EURO QTLY 97717X610 91 2898 SH DFND 02 0 0 2898 WISDOMTREE TR EURO QTLY 97717X610 181 5792 SH DFND 43 0 0 5792 WISDOMTREE TR US S CAP Q 97717X651 6479 145208 SH DFND 02 0 0 145208 WISDOMTREE TR US S CAP Q 97717X651 1074 24077 SH DFND 43 0 0 24077 WISDOMTREE TR US QTLY DI 97717X669 97648 1533664 SH DFND 01 1532815 38 811 WISDOMTREE TR US QTLY DI 97717X669 301687 4738285 SH DFND 02 0 0 4738285 WISDOMTREE TR US QTLY DI 97717X669 83 1304 SH DFND 28 1304 0 0 WISDOMTREE TR US QTLY DI 97717X669 98619 1548912 SH DFND 43 0 0 1548912 WISDOMTREE TR EUROPE HED 97717X701 15432 209698 SH DFND 01 209698 0 0 WISDOMTREE TR EUROPE HED 97717X701 21572 293136 SH DFND 02 0 0 293136 WISDOMTREE TR EUROPE HED 97717X701 110 1490 SH DFND 28 1490 0 0 WISDOMTREE TR EUROPE HED 97717X701 13082 177769 SH DFND 43 0 0 177769 WISDOMTREE TR CHINADIV E 97717X719 6297 157461 SH DFND 02 0 0 157461 WISDOMTREE TR CHINADIV E 97717X719 302 7543 SH DFND 43 0 0 7543 WISDOMTREE TR EM LCL DEB 97717X867 82 2919 SH DFND 02 0 0 2919 WISDOMTREE TR EM LCL DEB 97717X867 1619 57881 SH DFND 43 0 0 57881 WISDOMTREE TR FLOATNG RA 97717Y527 7 140 SH DFND 01 0 0 140 WISDOMTREE TR FLOATNG RA 97717Y527 95906 1907436 SH DFND 02 0 0 1907436 WISDOMTREE TR FLOATNG RA 97717Y527 504229 10028412 SH DFND 43 0 0 10028412 WISDOMTREE TR CYBERSECUR 97717Y659 40 1600 SH DFND 43 0 0 1600 WISDOMTREE TR ENHNCD CMM 97717Y683 24 951 SH DFND 01 0 0 951 WISDOMTREE TR ENHNCD CMM 97717Y683 0 1 SH DFND 43 0 0 1 WISDOMTREE TR CLOUD COMP 97717Y691 176 4315 SH DFND 01 4315 0 0 WISDOMTREE TR CLOUD COMP 97717Y691 3750 91698 SH DFND 02 0 0 91698 WISDOMTREE TR CLOUD COMP 97717Y691 1014 24791 SH DFND 43 0 0 24791 WISDOMTREE TR YIELD ENHA 97717Y808 4185 86331 SH DFND 02 0 0 86331 WISDOMTREE TR YIELD ENHA 97717Y808 780 16086 SH DFND 43 0 0 16086 WIX COM LTD NOTE 92940WAB5 1 1000 PRN DFND 43 0 0 1000 WIX COM LTD NOTE 92940WAD1 5577 6425000 PRN DFND 03 0 6425000 0 WIX COM LTD SHS M98068105 28283 270751 SH DFND 01 5178 264742 831 WIX COM LTD SHS M98068105 4714 45130 SH DFND 02 0 0 45130 WIX COM LTD SHS M98068105 66 633 SH DFND 03 0 633 0 WIX COM LTD SHS M98068105 6499 62212 SH DFND 06 0 62212 0 WIX COM LTD SHS M98068105 6 55 SH DFND 28 55 0 0 WIX COM LTD SHS M98068105 20228 193639 SH DFND 43 0 0 193639 WIX COM LTD SHS M98068105 2 21 SH DFND 88 0 21 0 WIX COM LTD SHS M98068105 14640 140150 SH DFND 43, 01 0 0 140150 WM TECHNOLOGY INC COM 92971A109 0 20 SH DFND 02 0 0 20 WM TECHNOLOGY INC COM 92971A109 1 112 SH DFND 03 0 112 0 WNS HLDGS LTD SPON ADR 92932M101 4668 54603 SH DFND 01 54555 0 48 WNS HLDGS LTD SPON ADR 92932M101 100 1167 SH DFND 02 0 0 1167 WNS HLDGS LTD SPON ADR 92932M101 3 30 SH DFND 28 30 0 0 WNS HLDGS LTD SPON ADR 92932M101 6365 74459 SH DFND 43 0 0 74459 WNS HLDGS LTD SPON ADR 92932M101 2376 27788 SH DFND 43, 01 0 0 27788 WOLFSPEED INC NOTE 1.75 225447AD3 37335 15000000 PRN DFND 01 0 15000000 0 WOLFSPEED INC NOTE 1.75 225447AD3 5891 2367000 PRN DFND 03 0 2367000 0 WOLFSPEED INC COM 977852102 32701 287201 SH DFND 01 22954 263195 1052 WOLFSPEED INC COM 977852102 4154 36482 SH DFND 02 0 0 36482 WOLFSPEED INC COM 977852102 3246 28510 SH DFND 03 0 28510 0 WOLFSPEED INC COM 977852102 2 17 SH DFND 06 0 17 0 WOLFSPEED INC COM 977852102 171 1500 SH DFND 28 364 0 1136 WOLFSPEED INC COM 977852102 112817 990836 SH DFND 43 0 0 990836 WOLFSPEED INC COM 977852102 1947 17097 SH DFND 43, 01 0 0 17097 WOLVERINE WORLD WIDE INC COM 978097103 684 30307 SH DFND 01 26723 518 3066 WOLVERINE WORLD WIDE INC COM 978097103 187 8269 SH DFND 02 0 0 8269 WOLVERINE WORLD WIDE INC COM 978097103 128 5652 SH DFND 03 0 5652 0 WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH DFND 06 0 12 0 WOLVERINE WORLD WIDE INC COM 978097103 7 315 SH DFND 28 315 0 0 WOLVERINE WORLD WIDE INC COM 978097103 59558 2639982 SH DFND 43 0 0 2639982 WOLVERINE WORLD WIDE INC COM 978097103 5446 241414 SH DFND 43, 01 0 0 241414 WOODWARD INC COM 980745103 2554 20445 SH DFND 01 12494 3578 4373 WOODWARD INC COM 980745103 1117 8943 SH DFND 02 0 0 8943 WOODWARD INC COM 980745103 4662 37324 SH DFND 03 0 37324 0 WOODWARD INC COM 980745103 1 12 SH DFND 06 0 12 0 WOODWARD INC COM 980745103 197 1580 SH DFND 28 171 0 1409 WOODWARD INC COM 980745103 94282 754798 SH DFND 43 0 0 754798 WOODWARD INC COM 980745103 4687 37526 SH DFND 43, 01 0 0 37526 WOORI FINL GROUP INC SPONSORED 981064108 673 17878 SH DFND 01 10435 0 7443 WOORI FINL GROUP INC SPONSORED 981064108 8 200 SH DFND 02 0 0 200 WOORI FINL GROUP INC SPONSORED 981064108 365 9684 SH DFND 28 419 0 9265 WOORI FINL GROUP INC SPONSORED 981064108 2700 71707 SH DFND 43 0 0 71707 WOORI FINL GROUP INC SPONSORED 981064108 947 25159 SH DFND 43, 01 0 0 25159 WORKDAY INC CL A 98138H101 148484 620079 SH DFND 01 21675 595950 2454 WORKDAY INC CL A 98138H101 74105 309469 SH DFND 02 0 0 309469 WORKDAY INC CL A 98138H101 18627 77787 SH DFND 03 0 77787 0 WORKDAY INC CL A 98138H101 167 696 SH DFND 28 32 0 664 WORKDAY INC CL A 98138H101 417237 1742406 SH DFND 43 0 0 1742406 WORKDAY INC CL A 98138H101 13 56 SH DFND 88 0 56 0 WORKDAY INC CL A 98138H101 30578 127697 SH DFND 43, 01 0 0 127697 WORKDAY INC NOTE 0.25 98138HAF8 20415 12432000 PRN DFND 01 0 12432000 0 WORKDAY INC NOTE 0.25 98138HAF8 2 1000 PRN DFND 02 0 0 1000 WORKDAY INC NOTE 0.25 98138HAF8 6800 4141000 PRN DFND 03 0 4141000 0 WORKHORSE GROUP INC COM NEW 98138J206 804 160880 SH DFND 01 46327 114553 0 WORKHORSE GROUP INC COM NEW 98138J206 27 5317 SH DFND 02 0 0 5317 WORKHORSE GROUP INC COM NEW 98138J206 927 185330 SH DFND 03 0 185330 0 WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH DFND 06 0 9 0 WORKIVA INC COM CL A 98139A105 16164 136987 SH DFND 01 136608 38 341 WORKIVA INC COM CL A 98139A105 68 579 SH DFND 02 0 0 579 WORKIVA INC COM CL A 98139A105 517 4385 SH DFND 03 0 4385 0 WORKIVA INC COM CL A 98139A105 0 3 SH DFND 06 0 3 0 WORKIVA INC COM CL A 98139A105 131 1109 SH DFND 28 1109 0 0 WORKIVA INC COM CL A 98139A105 12791 108401 SH DFND 43 0 0 108401 WORKIVA INC COM CL A 98139A105 3959 33549 SH DFND 43, 01 0 0 33549 WORLD ACCEP CORPORATION COM 981419104 936 4878 SH DFND 01 2027 2602 249 WORLD ACCEP CORPORATION COM 981419104 5 25 SH DFND 02 0 0 25 WORLD ACCEP CORPORATION COM 981419104 337 1759 SH DFND 03 0 1759 0 WORLD ACCEP CORPORATION COM 981419104 0 1 SH DFND 06 0 1 0 WORLD ACCEP CORPORATION COM 981419104 5 25 SH DFND 28 25 0 0 WORLD FUEL SVCS CORP COM 981475106 1530 56565 SH DFND 01 13592 41416 1557 WORLD FUEL SVCS CORP COM 981475106 267 9866 SH DFND 02 0 0 9866 WORLD FUEL SVCS CORP COM 981475106 2267 83843 SH DFND 03 0 83843 0 WORLD FUEL SVCS CORP COM 981475106 0 9 SH DFND 06 0 9 0 WORLD FUEL SVCS CORP COM 981475106 2 69 SH DFND 28 69 0 0 WORLD FUEL SVCS CORP COM 981475106 688 25442 SH DFND 43 0 0 25442 WORLD FUEL SVCS CORP COM 981475106 579 21419 SH DFND 43, 01 0 0 21419 WORLD GOLD TR SPDR GLD M 98149E303 45635 1186238 SH DFND 02 0 0 1186238 WORLD GOLD TR SPDR GLD M 98149E303 110 2854 SH DFND 03 0 2854 0 WORLD GOLD TR SPDR GLD M 98149E303 14013 364262 SH DFND 43 0 0 364262 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 509 51399 SH DFND 03 0 51399 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29322 469603 SH DFND 01 7319 10745 451539 WORLD WRESTLING ENTMT INC CL A 98156Q108 22253 356393 SH DFND 02 0 0 356393 WORLD WRESTLING ENTMT INC CL A 98156Q108 2846 45576 SH DFND 03 0 45576 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 156 2500 SH Put DFND 03 0 2500 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 6 SH DFND 06 0 6 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 336 5382 SH DFND 28 56 0 5326 WORLD WRESTLING ENTMT INC CL A 98156Q108 41423 663407 SH DFND 43 0 0 663407 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 10 4000 PRN DFND 03 0 4000 0 WORLDWIDE WEBB ACQUISITION C CLASS A OR G97775103 1478 150000 SH DFND 01 0 150000 0 WORTHINGTON INDS INC COM 981811102 1988 38678 SH DFND 01 38261 103 314 WORTHINGTON INDS INC COM 981811102 491 9554 SH DFND 02 0 0 9554 WORTHINGTON INDS INC COM 981811102 116 2256 SH DFND 03 0 2256 0 WORTHINGTON INDS INC COM 981811102 0 5 SH DFND 06 0 5 0 WORTHINGTON INDS INC COM 981811102 13 248 SH DFND 28 248 0 0 WORTHINGTON INDS INC COM 981811102 4632 90096 SH DFND 43 0 0 90096 WORTHINGTON INDS INC COM 981811102 1742 33883 SH DFND 43, 01 0 0 33883 WP CAREY INC COM 92936U109 8085 100016 SH DFND 01 58253 40468 1295 WP CAREY INC COM 92936U109 12333 152566 SH DFND 02 0 0 152566 WP CAREY INC COM 92936U109 1789 22134 SH DFND 03 0 22134 0 WP CAREY INC COM 92936U109 3478 43029 SH DFND 06 0 43029 0 WP CAREY INC COM 92936U109 105 1293 SH DFND 28 2 0 1291 WP CAREY INC COM 92936U109 6762 83650 SH DFND 43 0 0 83650 WP CAREY INC COM 92936U109 2676 33102 SH DFND 88 0 33102 0 WP CAREY INC COM 92936U109 79 973 SH DFND 43, 01 0 0 973 WPP PLC NEW ADR 92937A102 1429 21831 SH DFND 01 16303 0 5528 WPP PLC NEW ADR 92937A102 141 2155 SH DFND 02 0 0 2155 WPP PLC NEW ADR 92937A102 37 560 SH DFND 28 395 0 165 WPP PLC NEW ADR 92937A102 1695 25889 SH DFND 43 0 0 25889 WPP PLC NEW ADR 92937A102 182 2773 SH DFND 43, 01 0 0 2773 WRAP TECHNOLOGIES INC COM 98212N107 29 10687 SH DFND 01 5550 5137 0 WRAP TECHNOLOGIES INC COM 98212N107 0 50 SH DFND 02 0 0 50 WRAP TECHNOLOGIES INC COM 98212N107 0 38 SH DFND 03 0 38 0 WSFS FINL CORP COM 929328102 2140 45910 SH DFND 01 30238 15164 508 WSFS FINL CORP COM 929328102 117 2512 SH DFND 02 0 0 2512 WSFS FINL CORP COM 929328102 281 6037 SH DFND 03 0 6037 0 WSFS FINL CORP COM 929328102 0 7 SH DFND 06 0 7 0 WSFS FINL CORP COM 929328102 35261 756339 SH DFND 43 0 0 756339 WSFS FINL CORP COM 929328102 3869 82985 SH DFND 43, 01 0 0 82985 WVS FINL CORP COM 929358109 0 5 SH DFND 03 0 5 0 WW INTL INC COM 98262P101 650 63563 SH DFND 01 17177 45376 1010 WW INTL INC COM 98262P101 127 12438 SH DFND 02 0 0 12438 WW INTL INC COM 98262P101 1228 120000 SH Put DFND 03 0 120000 0 WW INTL INC COM 98262P101 1228 120000 SH Call DFND 03 0 120000 0 WW INTL INC COM 98262P101 1286 125666 SH DFND 03 0 125666 0 WW INTL INC COM 98262P101 0 3 SH DFND 06 0 3 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7342 86694 SH DFND 01 66749 18822 1123 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5876 69384 SH DFND 02 0 0 69384 WYNDHAM HOTELS & RESORTS INC COM 98311A105 814 9614 SH DFND 03 0 9614 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH DFND 06 0 25 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 420 SH DFND 28 420 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4044 47754 SH DFND 43 0 0 47754 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3513 41479 SH DFND 43, 01 0 0 41479 WYNN RESORTS LTD COM 983134107 8276 103792 SH DFND 01 25010 78672 110 WYNN RESORTS LTD COM 983134107 22997 288400 SH Put DFND 01 0 288400 0 WYNN RESORTS LTD COM 983134107 12472 156412 SH DFND 02 0 0 156412 WYNN RESORTS LTD COM 983134107 10176 127621 SH DFND 03 0 127621 0 WYNN RESORTS LTD COM 983134107 7009 87900 SH Put DFND 03 0 87900 0 WYNN RESORTS LTD COM 983134107 6460 81008 SH DFND 06 0 81008 0 WYNN RESORTS LTD COM 983134107 252 3166 SH DFND 28 0 0 3166 WYNN RESORTS LTD COM 983134107 568 7118 SH DFND 88 0 7118 0 X4 PHARMACEUTICALS INC COM 98420X103 11 6245 SH DFND 03 0 6245 0 XAI OCTAGON FLOATING RATE & COM 98400T106 47 5600 SH DFND 02 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98980L101 11333 96677 SH DFND 02 0 0 96677 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23283 198609 SH DFND 03 0 198609 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4689 40000 SH Put DFND 06 0 40000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4689 40000 SH Call DFND 06 0 40000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2538 21652 SH DFND 06 0 21652 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 549 4686 SH DFND 28 1775 0 2911 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44040 375674 SH DFND 43 0 0 375674 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 631 5380 SH DFND 88 0 5380 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1291 11009 SH DFND 43, 01 0 0 11009 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4605 77082 SH DFND 01 1870 75212 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 23904 400131 SH DFND 02 0 0 400131 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21924 366982 SH DFND 03 0 366982 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 13 SH DFND 06 0 13 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 27655 462922 SH DFND 43 0 0 462922 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 201 3359 SH DFND 43, 01 0 0 3359 ZSCALER INC COM 98980G102 6722 27861 SH DFND 01 21061 6380 420 ZSCALER INC COM 98980G102 57969 240257 SH DFND 02 0 0 240257 ZSCALER INC COM 98980G102 6829 28304 SH DFND 03 0 28304 0 ZSCALER INC COM 98980G102 90 373 SH DFND 06 0 373 0 ZSCALER INC COM 98980G102 211 876 SH DFND 28 0 0 876 ZSCALER INC COM 98980G102 3617 14990 SH DFND 43 0 0 14990 ZSCALER INC COM 98980G102 6 23 SH DFND 88 0 23 0 ZSCALER INC COM 98980G102 526 2182 SH DFND 43, 01 0 0 2182 ZSCALER INC NOTE 0.12 98980GAB8 2 1000 PRN DFND 02 0 0 1000 ZSCALER INC NOTE 0.12 98980GAB8 5057 2972000 PRN DFND 03 0 2972000 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 17657 706285 SH DFND 01 12783 691165 2337 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 144 5759 SH DFND 02 0 0 5759 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 406 16251 SH DFND 03 0 16251 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 6939 277555 SH DFND 06 0 277555 0 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 79 3176 SH DFND 28 475 0 2701 ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 2019 80768 SH DFND 43 0 0 80768 ZUMIEZ INC COM 989817101 1342 35119 SH DFND 01 6252 28745 122 ZUMIEZ INC COM 989817101 326 8539 SH DFND 03 0 8539 0 ZUMIEZ INC COM 989817101 0 2 SH DFND 06 0 2 0 ZUMIEZ INC COM 989817101 6 154 SH DFND 28 154 0 0 ZUMIEZ INC COM 989817101 635 16628 SH DFND 43 0 0 16628 ZUMIEZ INC COM 989817101 1206 31567 SH DFND 43, 01 0 0 31567 ZUORA INC COM CL A 98983V106 785 52370 SH DFND 01 26412 25958 0 ZUORA INC COM CL A 98983V106 11 701 SH DFND 02 0 0 701 ZUORA INC COM CL A 98983V106 307 20523 SH DFND 03 0 20523 0 ZUORA INC COM CL A 98983V106 0 17 SH DFND 06 0 17 0 ZUORA INC COM CL A 98983V106 599 39962 SH DFND 43 0 0 39962 ZUORA INC COM CL A 98983V106 1390 92811 SH DFND 43, 01 0 0 92811 ZURN WATER SOLUTIONS CORP COM 98983L108 1337 37757 SH DFND 01 27373 10001 383 ZURN WATER SOLUTIONS CORP COM 98983L108 1241 35049 SH DFND 02 0 0 35049 ZURN WATER SOLUTIONS CORP COM 98983L108 476 13448 SH DFND 03 0 13448 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1 17 SH DFND 06 0 17 0 ZURN WATER SOLUTIONS CORP COM 98983L108 10794 304922 SH DFND 43 0 0 304922 ZURN WATER SOLUTIONS CORP COM 98983L108 2188 61795 SH DFND 43, 01 0 0 61795 Z-WORK ACQUISITION CORP COM CL A 98880C102 5005 511482 SH DFND 01 0 511482 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 978 100000 SH DFND 03 0 100000 0 ZYMERGEN INC COM 98985X100 232 80286 SH DFND 01 11617 68669 0 ZYMERGEN INC COM 98985X100 5 1700 SH DFND 02 0 0 1700 ZYMEWORKS INC COM 98985W102 7 1000 SH DFND 02 0 0 1000 ZYMEWORKS INC COM 98985W102 24 3705 SH DFND 03 0 3705 0 ZYMEWORKS INC COM 98985W102 0 3 SH DFND 06 0 3 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH DFND 02 0 0 100 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH DFND 06 0 1 0 ZYNEX INC COM 98986M103 113 18115 SH DFND 01 6845 11074 196 ZYNEX INC COM 98986M103 0 15 SH DFND 02 0 0 15 ZYNEX INC COM 98986M103 10 1565 SH DFND 03 0 1565 0 ZYNEX INC COM 98986M103 0 4 SH DFND 06 0 4 0 ZYNGA INC CL A 98986T108 87492 9468806 SH DFND 01 103965 9357580 7261 ZYNGA INC CL A 98986T108 365 39469 SH DFND 02 0 0 39469 ZYNGA INC CL A 98986T108 277 30000 SH Put DFND 03 0 30000 0 ZYNGA INC CL A 98986T108 63031 6821540 SH DFND 03 0 6821540 0 ZYNGA INC CL A 98986T108 1 115 SH DFND 06 0 115 0 ZYNGA INC CL A 98986T108 296 32006 SH DFND 28 795 0 31211 ZYNGA INC CL A 98986T108 3462 374672 SH DFND 43 0 0 374672 ZYNGA INC CL A 98986T108 2122 229620 SH DFND 43, 01 0 0 229620 ZYNGA INC NOTE 0.25 98986TAB4 1 1000 PRN DFND 02 0 1000 0 ZYNGA INC NOTE 0.25 98986TAB4 4686 3855000 PRN DFND 03 0 3855000 0 ZYNGA INC NOTE 98986TAD0 4640 4558000 PRN DFND 03 0 4558000 0